Home > Park National Bank > Total Deposits
Park National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $3,716,626,000 | 180 |
Deposits held in domestic offices | $3,716,626,000 | 177 |
Individuals, partnerships, and corporations | $3,677,175,000 | 165 |
U.S. Government | $39,000 | 818 |
States and political subdivisions in the U.S. | $22,857,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $16,555,000 | 536 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,665,000 | 120 |
Demand deposits | $221,728,000 | 155 |
Nontransaction accounts | $3,252,961,000 | 180 |
Money market deposit accounts (MMDAs) | $708,422,000 | 250 |
Other savings deposits (excluding MMDAs) | $235,272,000 | 377 |
Total time deposits | $2,309,267,000 | 115 |
Total time and savings deposits | $3,494,898,000 | 174 |
Noninterest-bearing deposits | $221,728,000 | 291 |
Interest-bearing deposits | $3,494,898,000 | 160 |
Retail deposits | $2,776,574,000 | 183 |
Estimated insured deposits | $3,594,716,000 | 144 |
IRAs and Keogh plan accounts | $293,039,000 | 102 |
Brokered deposits | $22,165,000 | 1,368 |
Fully insured brokered deposits | $22,165,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $3,453,436,000 | 192 |
Deposits held in domestic offices | $3,453,436,000 | 187 |
Individuals, partnerships, and corporations | $3,402,649,000 | 183 |
U.S. Government | $169,000 | 366 |
States and political subdivisions in the U.S. | $20,095,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $30,523,000 | 344 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,017,000 | 139 |
Demand deposits | $207,848,000 | 183 |
Nontransaction accounts | $3,031,419,000 | 189 |
Money market deposit accounts (MMDAs) | $789,646,000 | 223 |
Other savings deposits (excluding MMDAs) | $242,189,000 | 342 |
Total time deposits | $1,999,584,000 | 139 |
Total time and savings deposits | $3,245,588,000 | 185 |
Noninterest-bearing deposits | $207,848,000 | 318 |
Interest-bearing deposits | $3,245,588,000 | 175 |
Retail deposits | $2,646,633,000 | 190 |
Estimated insured deposits | $2,620,074,000 | 163 |
IRAs and Keogh plan accounts | $258,725,000 | 119 |
Brokered deposits | $60,609,000 | 736 |
Fully insured brokered deposits | $60,609,000 | 610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $3,017,642,000 | 213 |
Deposits held in domestic offices | $3,017,642,000 | 210 |
Individuals, partnerships, and corporations | $2,936,488,000 | 201 |
U.S. Government | $318,000 | 274 |
States and political subdivisions in the U.S. | $19,691,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $61,145,000 | 166 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,223,000 | 139 |
Demand deposits | $200,737,000 | 181 |
Nontransaction accounts | $2,613,419,000 | 208 |
Money market deposit accounts (MMDAs) | $717,638,000 | 238 |
Other savings deposits (excluding MMDAs) | $247,261,000 | 333 |
Total time deposits | $1,648,520,000 | 169 |
Total time and savings deposits | $2,816,905,000 | 206 |
Noninterest-bearing deposits | $200,737,000 | 331 |
Interest-bearing deposits | $2,816,905,000 | 184 |
Retail deposits | $2,354,258,000 | 208 |
Estimated insured deposits | $2,290,954,000 | 182 |
IRAs and Keogh plan accounts | $225,697,000 | 126 |
Brokered deposits | $113,199,000 | 457 |
Fully insured brokered deposits | $113,199,000 | 394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,989,491,000 | 206 |
Deposits held in domestic offices | $2,989,491,000 | 201 |
Individuals, partnerships, and corporations | $2,877,297,000 | 201 |
U.S. Government | $269,000 | 396 |
States and political subdivisions in the U.S. | $19,300,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $92,625,000 | 98 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,681,000 | 143 |
Demand deposits | $204,074,000 | 183 |
Nontransaction accounts | $2,605,810,000 | 207 |
Money market deposit accounts (MMDAs) | $729,893,000 | 223 |
Other savings deposits (excluding MMDAs) | $244,887,000 | 309 |
Total time deposits | $1,631,030,000 | 173 |
Total time and savings deposits | $2,785,417,000 | 202 |
Noninterest-bearing deposits | $204,074,000 | 317 |
Interest-bearing deposits | $2,785,417,000 | 184 |
Retail deposits | $2,313,661,000 | 210 |
Estimated insured deposits | $2,191,210,000 | 185 |
IRAs and Keogh plan accounts | $215,833,000 | 126 |
Brokered deposits | $183,803,000 | 312 |
Fully insured brokered deposits | $183,803,000 | 294 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $3,077,731,000 | 201 |
Deposits held in domestic offices | $3,077,731,000 | 196 |
Individuals, partnerships, and corporations | $2,972,117,000 | 190 |
U.S. Government | $386,000 | 255 |
States and political subdivisions in the U.S. | $17,438,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $87,790,000 | 99 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,881,000 | 136 |
Demand deposits | $217,191,000 | 164 |
Nontransaction accounts | $2,689,850,000 | 203 |
Money market deposit accounts (MMDAs) | $795,032,000 | 208 |
Other savings deposits (excluding MMDAs) | $251,194,000 | 298 |
Total time deposits | $1,643,622,000 | 166 |
Total time and savings deposits | $2,860,540,000 | 195 |
Noninterest-bearing deposits | $217,191,000 | 285 |
Interest-bearing deposits | $2,860,540,000 | 182 |
Retail deposits | $2,409,916,000 | 198 |
Estimated insured deposits | $2,260,562,000 | 179 |
IRAs and Keogh plan accounts | $214,535,000 | 122 |
Brokered deposits | $212,530,000 | 244 |
Fully insured brokered deposits | $212,530,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,992,430,000 | 203 |
Deposits held in domestic offices | $2,992,430,000 | 199 |
Individuals, partnerships, and corporations | $2,933,698,000 | 192 |
U.S. Government | $392,000 | 264 |
States and political subdivisions in the U.S. | $26,198,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $32,142,000 | 237 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,950,000 | 133 |
Demand deposits | $226,345,000 | 163 |
Nontransaction accounts | $2,589,480,000 | 206 |
Money market deposit accounts (MMDAs) | $811,538,000 | 214 |
Other savings deposits (excluding MMDAs) | $257,484,000 | 293 |
Total time deposits | $1,520,458,000 | 169 |
Total time and savings deposits | $2,766,085,000 | 200 |
Noninterest-bearing deposits | $226,345,000 | 281 |
Interest-bearing deposits | $2,766,085,000 | 181 |
Retail deposits | $2,383,482,000 | 201 |
Estimated insured deposits | $2,224,795,000 | 177 |
IRAs and Keogh plan accounts | $213,737,000 | 120 |
Brokered deposits | $106,646,000 | 370 |
Fully insured brokered deposits | $106,646,000 | 338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $2,992,647,000 | 199 |
Deposits held in domestic offices | $2,992,647,000 | 195 |
Individuals, partnerships, and corporations | $2,946,320,000 | 190 |
U.S. Government | $231,000 | 338 |
States and political subdivisions in the U.S. | $21,060,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $25,036,000 | 280 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,132,000 | 142 |
Demand deposits | $203,618,000 | 176 |
Nontransaction accounts | $2,616,515,000 | 204 |
Money market deposit accounts (MMDAs) | $823,964,000 | 215 |
Other savings deposits (excluding MMDAs) | $262,669,000 | 290 |
Total time deposits | $1,529,882,000 | 165 |
Total time and savings deposits | $2,789,029,000 | 195 |
Noninterest-bearing deposits | $203,618,000 | 303 |
Interest-bearing deposits | $2,789,029,000 | 178 |
Retail deposits | $2,402,471,000 | 194 |
Estimated insured deposits | $2,276,653,000 | 167 |
IRAs and Keogh plan accounts | $217,132,000 | 119 |
Brokered deposits | $52,225,000 | 579 |
Fully insured brokered deposits | $37,023,000 | 679 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $3,173,830,000 | 194 |
Deposits held in domestic offices | $3,173,830,000 | 193 |
Individuals, partnerships, and corporations | $3,090,750,000 | 190 |
U.S. Government | $235,000 | 452 |
States and political subdivisions in the U.S. | $46,331,000 | 642 |
Commercial banks and other depository institutions in U.S. | $36,514,000 | 182 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,619,000 | 152 |
Demand deposits | $228,561,000 | 169 |
Nontransaction accounts | $2,800,211,000 | 190 |
Money market deposit accounts (MMDAs) | $916,293,000 | 190 |
Other savings deposits (excluding MMDAs) | $263,371,000 | 285 |
Total time deposits | $1,620,547,000 | 152 |
Total time and savings deposits | $2,945,269,000 | 186 |
Noninterest-bearing deposits | $228,561,000 | 288 |
Interest-bearing deposits | $2,945,269,000 | 176 |
Retail deposits | $2,523,708,000 | 191 |
Estimated insured deposits | $2,342,718,000 | 165 |
IRAs and Keogh plan accounts | $199,707,000 | 122 |
Brokered deposits | $65,779,000 | 471 |
Fully insured brokered deposits | $65,779,000 | 434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $3,092,773,000 | 193 |
Deposits held in domestic offices | $3,092,773,000 | 191 |
Individuals, partnerships, and corporations | $2,992,717,000 | 189 |
U.S. Government | $170,000 | 403 |
States and political subdivisions in the U.S. | $45,887,000 | 601 |
Commercial banks and other depository institutions in U.S. | $53,999,000 | 112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,092,000 | 148 |
Demand deposits | $290,622,000 | 136 |
Nontransaction accounts | $2,744,681,000 | 190 |
Money market deposit accounts (MMDAs) | $962,974,000 | 184 |
Other savings deposits (excluding MMDAs) | $259,883,000 | 290 |
Total time deposits | $1,521,823,000 | 165 |
Total time and savings deposits | $2,802,151,000 | 188 |
Noninterest-bearing deposits | $290,622,000 | 227 |
Interest-bearing deposits | $2,802,151,000 | 175 |
Retail deposits | $2,480,448,000 | 189 |
Estimated insured deposits | $2,247,865,000 | 164 |
IRAs and Keogh plan accounts | $198,760,000 | 120 |
Brokered deposits | $95,222,000 | 347 |
Fully insured brokered deposits | $95,222,000 | 319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $3,168,329,000 | 198 |
Deposits held in domestic offices | $3,168,329,000 | 195 |
Individuals, partnerships, and corporations | $3,061,426,000 | 194 |
U.S. Government | $174,000 | 439 |
States and political subdivisions in the U.S. | $47,323,000 | 582 |
Commercial banks and other depository institutions in U.S. | $59,406,000 | 114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,714,000 | 150 |
Demand deposits | $304,556,000 | 148 |
Nontransaction accounts | $2,759,615,000 | 197 |
Money market deposit accounts (MMDAs) | $938,068,000 | 194 |
Other savings deposits (excluding MMDAs) | $270,269,000 | 285 |
Total time deposits | $1,551,278,000 | 169 |
Total time and savings deposits | $2,863,773,000 | 195 |
Noninterest-bearing deposits | $304,556,000 | 238 |
Interest-bearing deposits | $2,863,773,000 | 182 |
Retail deposits | $2,535,591,000 | 194 |
Estimated insured deposits | $2,298,622,000 | 173 |
IRAs and Keogh plan accounts | $196,880,000 | 126 |
Brokered deposits | $112,321,000 | 310 |
Fully insured brokered deposits | $112,321,000 | 277 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $3,214,164,000 | 195 |
Deposits held in domestic offices | $3,214,164,000 | 192 |
Individuals, partnerships, and corporations | $3,083,167,000 | 189 |
U.S. Government | $158,000 | 427 |
States and political subdivisions in the U.S. | $50,602,000 | 556 |
Commercial banks and other depository institutions in U.S. | $80,237,000 | 81 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,070,000 | 175 |
Demand deposits | $299,901,000 | 153 |
Nontransaction accounts | $2,860,094,000 | 190 |
Money market deposit accounts (MMDAs) | $991,787,000 | 179 |
Other savings deposits (excluding MMDAs) | $280,163,000 | 270 |
Total time deposits | $1,588,144,000 | 164 |
Total time and savings deposits | $2,914,263,000 | 193 |
Noninterest-bearing deposits | $299,901,000 | 234 |
Interest-bearing deposits | $2,914,263,000 | 179 |
Retail deposits | $2,549,453,000 | 193 |
Estimated insured deposits | $2,312,712,000 | 170 |
IRAs and Keogh plan accounts | $192,326,000 | 126 |
Brokered deposits | $146,186,000 | 251 |
Fully insured brokered deposits | $93,071,000 | 312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $2,976,143,000 | 204 |
Deposits held in domestic offices | $2,976,143,000 | 200 |
Individuals, partnerships, and corporations | $2,839,549,000 | 197 |
U.S. Government | $282,000 | 407 |
States and political subdivisions in the U.S. | $58,606,000 | 472 |
Commercial banks and other depository institutions in U.S. | $77,706,000 | 89 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,297,000 | 180 |
Demand deposits | $316,094,000 | 146 |
Nontransaction accounts | $2,626,846,000 | 202 |
Money market deposit accounts (MMDAs) | $861,269,000 | 199 |
Other savings deposits (excluding MMDAs) | $269,947,000 | 288 |
Total time deposits | $1,495,630,000 | 170 |
Total time and savings deposits | $2,660,049,000 | 202 |
Noninterest-bearing deposits | $316,094,000 | 236 |
Interest-bearing deposits | $2,660,049,000 | 184 |
Retail deposits | $2,343,389,000 | 193 |
Estimated insured deposits | $2,130,453,000 | 181 |
IRAs and Keogh plan accounts | $178,676,000 | 133 |
Brokered deposits | $160,840,000 | 226 |
Fully insured brokered deposits | $97,066,000 | 300 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,920,696,000 | 212 |
Deposits held in domestic offices | $2,920,696,000 | 210 |
Individuals, partnerships, and corporations | $2,804,932,000 | 202 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $32,117,000 | 826 |
Commercial banks and other depository institutions in U.S. | $83,607,000 | 93 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,227,000 | 203 |
Demand deposits | $281,261,000 | 166 |
Nontransaction accounts | $2,610,469,000 | 205 |
Money market deposit accounts (MMDAs) | $850,857,000 | 202 |
Other savings deposits (excluding MMDAs) | $277,722,000 | 266 |
Total time deposits | $1,481,890,000 | 173 |
Total time and savings deposits | $2,639,435,000 | 207 |
Noninterest-bearing deposits | $281,261,000 | 259 |
Interest-bearing deposits | $2,639,435,000 | 193 |
Retail deposits | $2,296,007,000 | 198 |
Estimated insured deposits | $2,124,984,000 | 184 |
IRAs and Keogh plan accounts | $175,854,000 | 137 |
Brokered deposits | $183,574,000 | 218 |
Fully insured brokered deposits | $183,574,000 | 191 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,931,298,000 | 213 |
Deposits held in domestic offices | $2,931,298,000 | 209 |
Individuals, partnerships, and corporations | $2,784,801,000 | 207 |
U.S. Government | $212,000 | 372 |
States and political subdivisions in the U.S. | $52,054,000 | 495 |
Commercial banks and other depository institutions in U.S. | $94,231,000 | 90 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,326,000 | 209 |
Demand deposits | $294,489,000 | 175 |
Nontransaction accounts | $2,605,972,000 | 207 |
Money market deposit accounts (MMDAs) | $815,537,000 | 212 |
Other savings deposits (excluding MMDAs) | $288,891,000 | 262 |
Total time deposits | $1,501,544,000 | 165 |
Total time and savings deposits | $2,636,809,000 | 206 |
Noninterest-bearing deposits | $294,489,000 | 261 |
Interest-bearing deposits | $2,636,809,000 | 195 |
Retail deposits | $2,302,704,000 | 197 |
Estimated insured deposits | $2,145,216,000 | 180 |
IRAs and Keogh plan accounts | $163,430,000 | 149 |
Brokered deposits | $216,396,000 | 187 |
Fully insured brokered deposits | $216,396,000 | 158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $2,898,249,000 | 210 |
Deposits held in domestic offices | $2,898,249,000 | 210 |
Individuals, partnerships, and corporations | $2,829,668,000 | 201 |
U.S. Government | $336,000 | 272 |
States and political subdivisions in the U.S. | $40,115,000 | 648 |
Commercial banks and other depository institutions in U.S. | $28,130,000 | 227 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,989,000 | 225 |
Demand deposits | $277,611,000 | 184 |
Nontransaction accounts | $2,583,260,000 | 204 |
Money market deposit accounts (MMDAs) | $717,191,000 | 224 |
Other savings deposits (excluding MMDAs) | $302,528,000 | 253 |
Total time deposits | $1,563,541,000 | 156 |
Total time and savings deposits | $2,620,638,000 | 204 |
Noninterest-bearing deposits | $277,611,000 | 273 |
Interest-bearing deposits | $2,620,638,000 | 194 |
Retail deposits | $2,259,885,000 | 199 |
Estimated insured deposits | $2,089,975,000 | 183 |
IRAs and Keogh plan accounts | $165,994,000 | 141 |
Brokered deposits | $216,506,000 | 178 |
Fully insured brokered deposits | $216,506,000 | 148 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,018,094,000 | 479 |
Deposits held in domestic offices | $1,018,094,000 | 478 |
Individuals, partnerships, and corporations | $967,427,000 | 476 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $10,873,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $39,726,000 | 177 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,076,000 | 509 |
Demand deposits | $121,635,000 | 386 |
Nontransaction accounts | $877,018,000 | 480 |
Money market deposit accounts (MMDAs) | $184,303,000 | 605 |
Other savings deposits (excluding MMDAs) | $138,526,000 | 592 |
Total time deposits | $554,189,000 | 359 |
Total time and savings deposits | $896,459,000 | 486 |
Noninterest-bearing deposits | $121,635,000 | 574 |
Interest-bearing deposits | $896,459,000 | 463 |
Retail deposits | $827,132,000 | 439 |
Estimated insured deposits | $801,955,000 | 409 |
IRAs and Keogh plan accounts | $69,502,000 | 300 |
Brokered deposits | $87,438,000 | 319 |
Fully insured brokered deposits | $87,438,000 | 286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,000,384,000 | 474 |
Deposits held in domestic offices | $1,000,384,000 | 473 |
Individuals, partnerships, and corporations | $949,593,000 | 468 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $17,013,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $33,760,000 | 204 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,219,000 | 540 |
Demand deposits | $109,856,000 | 420 |
Nontransaction accounts | $870,165,000 | 461 |
Money market deposit accounts (MMDAs) | $172,699,000 | 617 |
Other savings deposits (excluding MMDAs) | $144,572,000 | 556 |
Total time deposits | $552,894,000 | 345 |
Total time and savings deposits | $890,528,000 | 471 |
Noninterest-bearing deposits | $109,856,000 | 612 |
Interest-bearing deposits | $890,528,000 | 451 |
Retail deposits | $810,597,000 | 443 |
Estimated insured deposits | $798,529,000 | 400 |
IRAs and Keogh plan accounts | $70,099,000 | 294 |
Brokered deposits | $78,455,000 | 323 |
Fully insured brokered deposits | $78,455,000 | 292 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $990,342,000 | 465 |
Deposits held in domestic offices | $990,342,000 | 463 |
Individuals, partnerships, and corporations | $937,517,000 | 453 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $18,860,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $33,958,000 | 204 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,232,000 | 597 |
Demand deposits | $105,398,000 | 435 |
Nontransaction accounts | $864,110,000 | 452 |
Money market deposit accounts (MMDAs) | $158,214,000 | 646 |
Other savings deposits (excluding MMDAs) | $150,802,000 | 504 |
Total time deposits | $555,094,000 | 338 |
Total time and savings deposits | $884,944,000 | 459 |
Noninterest-bearing deposits | $105,398,000 | 617 |
Interest-bearing deposits | $884,944,000 | 439 |
Retail deposits | $799,521,000 | 438 |
Estimated insured deposits | $794,483,000 | 391 |
IRAs and Keogh plan accounts | $69,644,000 | 291 |
Brokered deposits | $81,756,000 | 301 |
Fully insured brokered deposits | $81,756,000 | 269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $969,318,000 | 462 |
Deposits held in domestic offices | $969,318,000 | 461 |
Individuals, partnerships, and corporations | $929,003,000 | 457 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $15,407,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $24,906,000 | 260 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,214,000 | 614 |
Demand deposits | $103,596,000 | 444 |
Nontransaction accounts | $843,104,000 | 453 |
Money market deposit accounts (MMDAs) | $156,768,000 | 668 |
Other savings deposits (excluding MMDAs) | $153,772,000 | 499 |
Total time deposits | $532,564,000 | 335 |
Total time and savings deposits | $865,722,000 | 460 |
Noninterest-bearing deposits | $103,596,000 | 618 |
Interest-bearing deposits | $865,722,000 | 437 |
Retail deposits | $796,860,000 | 439 |
Estimated insured deposits | $785,163,000 | 387 |
IRAs and Keogh plan accounts | $68,186,000 | 291 |
Brokered deposits | $66,633,000 | 322 |
Fully insured brokered deposits | $66,633,000 | 287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $966,802,000 | 460 |
Deposits held in domestic offices | $966,802,000 | 459 |
Individuals, partnerships, and corporations | $923,759,000 | 453 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $16,516,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $26,518,000 | 258 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,297,000 | 624 |
Demand deposits | $103,179,000 | 444 |
Nontransaction accounts | $841,505,000 | 447 |
Money market deposit accounts (MMDAs) | $159,918,000 | 653 |
Other savings deposits (excluding MMDAs) | $154,968,000 | 497 |
Total time deposits | $526,619,000 | 328 |
Total time and savings deposits | $863,623,000 | 454 |
Noninterest-bearing deposits | $103,179,000 | 610 |
Interest-bearing deposits | $863,623,000 | 431 |
Retail deposits | $800,598,000 | 445 |
Estimated insured deposits | $782,761,000 | 391 |
IRAs and Keogh plan accounts | $68,419,000 | 294 |
Brokered deposits | $67,424,000 | 299 |
Fully insured brokered deposits | $67,424,000 | 268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $987,641,000 | 452 |
Deposits held in domestic offices | $987,641,000 | 450 |
Individuals, partnerships, and corporations | $935,790,000 | 436 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $16,213,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $35,626,000 | 201 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,655,000 | 553 |
Demand deposits | $109,172,000 | 409 |
Nontransaction accounts | $855,986,000 | 439 |
Money market deposit accounts (MMDAs) | $163,748,000 | 634 |
Other savings deposits (excluding MMDAs) | $156,463,000 | 476 |
Total time deposits | $535,775,000 | 321 |
Total time and savings deposits | $878,469,000 | 446 |
Noninterest-bearing deposits | $109,172,000 | 566 |
Interest-bearing deposits | $878,469,000 | 422 |
Retail deposits | $812,583,000 | 431 |
Estimated insured deposits | $789,376,000 | 384 |
IRAs and Keogh plan accounts | $68,807,000 | 298 |
Brokered deposits | $87,104,000 | 245 |
Fully insured brokered deposits | $87,104,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $943,096,000 | 457 |
Deposits held in domestic offices | $943,096,000 | 455 |
Individuals, partnerships, and corporations | $904,789,000 | 446 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $7,040,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $31,254,000 | 219 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,745,000 | 619 |
Demand deposits | $98,534,000 | 461 |
Nontransaction accounts | $821,351,000 | 445 |
Money market deposit accounts (MMDAs) | $167,837,000 | 610 |
Other savings deposits (excluding MMDAs) | $161,571,000 | 457 |
Total time deposits | $491,943,000 | 345 |
Total time and savings deposits | $844,562,000 | 447 |
Noninterest-bearing deposits | $98,534,000 | 627 |
Interest-bearing deposits | $844,562,000 | 428 |
Retail deposits | $790,225,000 | 438 |
Estimated insured deposits | $770,255,000 | 388 |
IRAs and Keogh plan accounts | $69,162,000 | 291 |
Brokered deposits | $70,476,000 | 273 |
Fully insured brokered deposits | $70,476,000 | 236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $937,845,000 | 459 |
Deposits held in domestic offices | $937,845,000 | 457 |
Individuals, partnerships, and corporations | $892,565,000 | 444 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,675,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $38,598,000 | 181 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,763,000 | 665 |
Demand deposits | $95,576,000 | 474 |
Nontransaction accounts | $820,082,000 | 444 |
Money market deposit accounts (MMDAs) | $168,782,000 | 604 |
Other savings deposits (excluding MMDAs) | $161,666,000 | 439 |
Total time deposits | $489,634,000 | 350 |
Total time and savings deposits | $842,269,000 | 448 |
Noninterest-bearing deposits | $95,576,000 | 627 |
Interest-bearing deposits | $842,269,000 | 430 |
Retail deposits | $790,026,000 | 434 |
Estimated insured deposits | $821,249,000 | 375 |
IRAs and Keogh plan accounts | $69,952,000 | 292 |
Brokered deposits | $78,533,000 | 226 |
Fully insured brokered deposits | $78,533,000 | 197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $949,883,000 | 459 |
Deposits held in domestic offices | $949,883,000 | 458 |
Individuals, partnerships, and corporations | $898,103,000 | 447 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,567,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $40,202,000 | 175 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,677,000 | 529 |
Demand deposits | $99,112,000 | 405 |
Nontransaction accounts | $827,206,000 | 370 |
Money market deposit accounts (MMDAs) | $174,652,000 | 527 |
Other savings deposits (excluding MMDAs) | $160,367,000 | 386 |
Total time deposits | $492,187,000 | 275 |
Total time and savings deposits | $850,771,000 | 461 |
Noninterest-bearing deposits | $99,112,000 | 602 |
Interest-bearing deposits | $850,771,000 | 436 |
Retail deposits | $798,770,000 | 432 |
Estimated insured deposits | $821,340,000 | 380 |
IRAs and Keogh plan accounts | $71,024,000 | 301 |
Brokered deposits | $81,047,000 | 217 |
Fully insured brokered deposits | $81,047,000 | 189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $931,788,000 | 471 |
Deposits held in domestic offices | $931,788,000 | 470 |
Individuals, partnerships, and corporations | $894,814,000 | 460 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $7,720,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $29,245,000 | 237 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,095,000 | 499 |
Demand deposits | $101,248,000 | 380 |
Nontransaction accounts | $807,693,000 | 387 |
Money market deposit accounts (MMDAs) | $174,213,000 | 532 |
Other savings deposits (excluding MMDAs) | $160,094,000 | 384 |
Total time deposits | $473,386,000 | 292 |
Total time and savings deposits | $830,540,000 | 477 |
Noninterest-bearing deposits | $101,248,000 | 585 |
Interest-bearing deposits | $830,540,000 | 453 |
Retail deposits | $798,616,000 | 443 |
Estimated insured deposits | $808,792,000 | 397 |
IRAs and Keogh plan accounts | $71,842,000 | 302 |
Brokered deposits | $56,499,000 | 272 |
Fully insured brokered deposits | $56,499,000 | 243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $944,291,000 | 464 |
Deposits held in domestic offices | $944,291,000 | 463 |
Individuals, partnerships, and corporations | $898,513,000 | 456 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $10,656,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $35,107,000 | 192 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,788,000 | 506 |
Demand deposits | $98,785,000 | 398 |
Nontransaction accounts | $822,503,000 | 370 |
Money market deposit accounts (MMDAs) | $162,638,000 | 541 |
Other savings deposits (excluding MMDAs) | $162,812,000 | 368 |
Total time deposits | $497,054,000 | 285 |
Total time and savings deposits | $845,506,000 | 459 |
Noninterest-bearing deposits | $98,785,000 | 594 |
Interest-bearing deposits | $845,506,000 | 440 |
Retail deposits | $796,076,000 | 441 |
Estimated insured deposits | $824,649,000 | 394 |
IRAs and Keogh plan accounts | $72,067,000 | 302 |
Brokered deposits | $77,296,000 | 215 |
Fully insured brokered deposits | $77,296,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $941,378,000 | 462 |
Deposits held in domestic offices | $941,378,000 | 461 |
Individuals, partnerships, and corporations | $884,683,000 | 459 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $14,885,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $41,785,000 | 159 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,719,000 | 521 |
Demand deposits | $91,712,000 | 397 |
Nontransaction accounts | $825,659,000 | 365 |
Money market deposit accounts (MMDAs) | $148,860,000 | 579 |
Other savings deposits (excluding MMDAs) | $160,168,000 | 357 |
Total time deposits | $516,631,000 | 283 |
Total time and savings deposits | $849,666,000 | 453 |
Noninterest-bearing deposits | $91,712,000 | 597 |
Interest-bearing deposits | $849,666,000 | 440 |
Retail deposits | $786,674,000 | 440 |
Estimated insured deposits | $829,115,000 | 388 |
IRAs and Keogh plan accounts | $71,501,000 | 305 |
Brokered deposits | $88,647,000 | 195 |
Fully insured brokered deposits | $88,647,000 | 171 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $921,746,000 | 464 |
Deposits held in domestic offices | $921,746,000 | 463 |
Individuals, partnerships, and corporations | $869,572,000 | 463 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $7,341,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $44,743,000 | 146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,466,000 | 515 |
Demand deposits | $91,541,000 | 397 |
Nontransaction accounts | $805,280,000 | 375 |
Money market deposit accounts (MMDAs) | $139,565,000 | 592 |
Other savings deposits (excluding MMDAs) | $157,977,000 | 344 |
Total time deposits | $507,738,000 | 289 |
Total time and savings deposits | $830,205,000 | 460 |
Noninterest-bearing deposits | $91,541,000 | 585 |
Interest-bearing deposits | $830,205,000 | 447 |
Retail deposits | $781,574,000 | 440 |
Estimated insured deposits | $817,619,000 | 387 |
IRAs and Keogh plan accounts | $70,387,000 | 308 |
Brokered deposits | $82,408,000 | 195 |
Fully insured brokered deposits | $82,408,000 | 174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $872,834,000 | 470 |
Deposits held in domestic offices | $872,834,000 | 468 |
Individuals, partnerships, and corporations | $819,906,000 | 461 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $18,002,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $34,866,000 | 159 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,699,000 | 678 |
Demand deposits | $88,273,000 | 417 |
Nontransaction accounts | $780,135,000 | 363 |
Money market deposit accounts (MMDAs) | $145,549,000 | 517 |
Other savings deposits (excluding MMDAs) | $153,600,000 | 316 |
Total time deposits | $480,986,000 | 306 |
Total time and savings deposits | $784,561,000 | 460 |
Noninterest-bearing deposits | $88,273,000 | 574 |
Interest-bearing deposits | $784,561,000 | 447 |
Retail deposits | $743,721,000 | 447 |
Estimated insured deposits | $765,417,000 | 404 |
IRAs and Keogh plan accounts | $68,635,000 | 318 |
Brokered deposits | $84,999,000 | 169 |
Fully insured brokered deposits | $84,999,000 | 155 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $876,498,000 | 457 |
Deposits held in domestic offices | $876,498,000 | 455 |
Individuals, partnerships, and corporations | $827,778,000 | 455 |
U.S. Government | $156,000 | 797 |
States and political subdivisions in the U.S. | $31,922,000 | 575 |
Commercial banks and other depository institutions in U.S. | $16,642,000 | 235 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,576,000 | 334 |
Demand deposits | $89,999,000 | 408 |
Nontransaction accounts | $716,922,000 | 384 |
Money market deposit accounts (MMDAs) | $84,804,000 | 713 |
Other savings deposits (excluding MMDAs) | $149,389,000 | 288 |
Total time deposits | $482,729,000 | 325 |
Total time and savings deposits | $786,499,000 | 451 |
Noninterest-bearing deposits | $89,999,000 | 534 |
Interest-bearing deposits | $786,499,000 | 438 |
Retail deposits | $750,635,000 | 429 |
Estimated insured deposits | $753,592,000 | 401 |
IRAs and Keogh plan accounts | $67,564,000 | 322 |
Brokered deposits | $73,370,000 | 201 |
Fully insured brokered deposits | $73,370,000 | 174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $869,478,000 | 466 |
Deposits held in domestic offices | $869,478,000 | 462 |
Individuals, partnerships, and corporations | $810,600,000 | 470 |
U.S. Government | $234,000 | 558 |
States and political subdivisions in the U.S. | $25,924,000 | 694 |
Commercial banks and other depository institutions in U.S. | $32,720,000 | 162 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,152,000 | 332 |
Demand deposits | $95,562,000 | 416 |
Nontransaction accounts | $700,326,000 | 396 |
Money market deposit accounts (MMDAs) | $43,522,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $161,329,000 | 293 |
Total time deposits | $495,475,000 | 299 |
Total time and savings deposits | $773,916,000 | 460 |
Noninterest-bearing deposits | $95,562,000 | 510 |
Interest-bearing deposits | $773,916,000 | 448 |
Retail deposits | $743,183,000 | 454 |
Estimated insured deposits | $742,675,000 | 416 |
IRAs and Keogh plan accounts | $70,314,000 | 329 |
Brokered deposits | $89,301,000 | 156 |
Fully insured brokered deposits | $89,301,000 | 129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $431,270,000 | 851 |
Deposits held in domestic offices | $431,270,000 | 848 |
Individuals, partnerships, and corporations | $390,180,000 | 888 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $498,000 | 7,606 |
Commercial banks and other depository institutions in U.S. | $40,571,000 | 147 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,389,000 | 608 |
Demand deposits | $62,973,000 | 671 |
Nontransaction accounts | $322,881,000 | 726 |
Money market deposit accounts (MMDAs) | $24,280,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $77,997,000 | 526 |
Total time deposits | $220,604,000 | 611 |
Total time and savings deposits | $368,297,000 | 859 |
Noninterest-bearing deposits | $62,973,000 | 779 |
Interest-bearing deposits | $368,297,000 | 850 |
Retail deposits | $372,277,000 | 849 |
Estimated insured deposits | $369,456,000 | 786 |
IRAs and Keogh plan accounts | $21,690,000 | 1,085 |
Brokered deposits | $39,498,000 | 192 |
Fully insured brokered deposits | $39,498,000 | 171 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $412,403,000 | 925 |
Deposits held in domestic offices | $412,403,000 | 920 |
Individuals, partnerships, and corporations | $358,141,000 | 994 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $206,000 | 8,358 |
Commercial banks and other depository institutions in U.S. | $54,008,000 | 125 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,268,000 | 746 |
Demand deposits | $58,227,000 | 781 |
Nontransaction accounts | $317,135,000 | 725 |
Money market deposit accounts (MMDAs) | $22,304,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $80,089,000 | 495 |
Total time deposits | $214,742,000 | 655 |
Total time and savings deposits | $354,176,000 | 917 |
Noninterest-bearing deposits | $58,227,000 | 864 |
Interest-bearing deposits | $354,176,000 | 917 |
Retail deposits | $369,120,000 | 883 |
Estimated insured deposits | $372,222,000 | 816 |
IRAs and Keogh plan accounts | $23,314,000 | 1,094 |
Brokered deposits | $20,862,000 | 245 |
Fully insured brokered deposits | $20,862,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $280,498,000 | 1,369 |
Deposits held in domestic offices | $280,498,000 | 1,364 |
Individuals, partnerships, and corporations | $253,771,000 | 1,433 |
U.S. Government | $356,000 | 1,469 |
States and political subdivisions in the U.S. | $398,000 | 8,436 |
Commercial banks and other depository institutions in U.S. | $25,973,000 | 210 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,129,000 | 1,156 |
Demand deposits | $46,636,000 | 993 |
Nontransaction accounts | $209,369,000 | 1,075 |
Money market deposit accounts (MMDAs) | $12,950,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $48,242,000 | 819 |
Total time deposits | $148,177,000 | 974 |
Total time and savings deposits | $233,862,000 | 1,416 |
Noninterest-bearing deposits | $46,636,000 | 1,067 |
Interest-bearing deposits | $233,862,000 | 1,429 |
Retail deposits | $259,477,000 | 1,300 |
Estimated insured deposits | $251,283,000 | 1,310 |
IRAs and Keogh plan accounts | $16,460,000 | 1,617 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $250,196,000 | 1,561 |
Deposits held in domestic offices | $250,196,000 | 1,547 |
Individuals, partnerships, and corporations | $238,404,000 | 1,545 |
U.S. Government | $311,000 | 1,765 |
States and political subdivisions in the U.S. | $199,000 | 9,143 |
Commercial banks and other depository institutions in U.S. | $11,282,000 | 340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,788,000 | 1,313 |
Demand deposits | $42,868,000 | 1,098 |
Nontransaction accounts | $185,408,000 | 1,216 |
Money market deposit accounts (MMDAs) | $10,909,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $51,500,000 | 798 |
Total time deposits | $122,999,000 | 1,181 |
Total time and savings deposits | $207,328,000 | 1,604 |
Noninterest-bearing deposits | $42,868,000 | 1,179 |
Interest-bearing deposits | $207,328,000 | 1,621 |
Retail deposits | $238,785,000 | 1,439 |
Estimated insured deposits | $228,190,000 | 1,484 |
IRAs and Keogh plan accounts | $19,025,000 | 1,487 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $217,413,000 | 1,736 |
Deposits held in domestic offices | $217,413,000 | 1,725 |
Individuals, partnerships, and corporations | $216,096,000 | 1,663 |
U.S. Government | $192,000 | 2,506 |
States and political subdivisions in the U.S. | $602,000 | 8,745 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,673 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,745,000 | 1,483 |
Demand deposits | $43,020,000 | 1,071 |
Nontransaction accounts | $158,668,000 | 1,346 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $52,306,000 | 872 |
Total time deposits | $95,439,000 | 1,327 |
Total time and savings deposits | $174,393,000 | 1,874 |
Noninterest-bearing deposits | $43,020,000 | 1,142 |
Interest-bearing deposits | $174,393,000 | 1,887 |
Retail deposits | $207,911,000 | 1,648 |
Estimated insured deposits | $198,719,000 | 1,656 |
IRAs and Keogh plan accounts | $17,767,000 | 1,532 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $218,899,000 | 1,805 |
Deposits held in domestic offices | $218,899,000 | 1,791 |
Individuals, partnerships, and corporations | $212,734,000 | 1,742 |
U.S. Government | $113,000 | 2,998 |
States and political subdivisions in the U.S. | $101,000 | 10,187 |
Commercial banks and other depository institutions in U.S. | $5,951,000 | 530 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,473,000 | 1,460 |
Demand deposits | $44,112,000 | 1,030 |
Nontransaction accounts | $159,426,000 | 1,353 |
Money market deposit accounts (MMDAs) | $9,860,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $52,996,000 | 919 |
Total time deposits | $96,570,000 | 1,245 |
Total time and savings deposits | $174,787,000 | 1,917 |
Noninterest-bearing deposits | $44,377,000 | 1,103 |
Interest-bearing deposits | $174,522,000 | 1,958 |
Retail deposits | $213,231,000 | 1,678 |
Estimated insured deposits | $201,692,000 | 1,686 |
IRAs and Keogh plan accounts | $17,969,000 | 1,602 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $223,143,000 | 1,857 |
Deposits held in domestic offices | $223,143,000 | 1,845 |
Individuals, partnerships, and corporations | $213,269,000 | 1,842 |
U.S. Government | $231,000 | 2,387 |
States and political subdivisions in the U.S. | $299,000 | 9,997 |
Commercial banks and other depository institutions in U.S. | $9,344,000 | 449 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,768,000 | 1,499 |
Demand deposits | $41,925,000 | 1,059 |
Nontransaction accounts | $166,375,000 | 1,318 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $49,347,000 | 917 |
Total time deposits | $103,283,000 | 1,247 |
Total time and savings deposits | $181,218,000 | 1,980 |
Noninterest-bearing deposits | $42,182,000 | 1,156 |
Interest-bearing deposits | $180,961,000 | 1,975 |
Retail deposits | $216,510,000 | 1,747 |
Estimated insured deposits | $208,005,000 | 1,724 |
IRAs and Keogh plan accounts | $17,578,000 | 1,744 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |