Home > Paragon Bank & Trust > Total Deposits

Paragon Bank & Trust, Total Deposits

2009-12-31Rank
Total deposits$95,369,0004,773
Deposits held in domestic offices$95,369,0004,772
Individuals, partnerships, and corporations$90,689,0004,603
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$4,329,0004,312
Commercial banks and other depository institutions in U.S.$350,0002,433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,723,0005,382
Demand deposits$4,425,0006,677
Nontransaction accounts$78,646,0004,382
Money market deposit accounts (MMDAs)$8,646,0004,955
Other savings deposits (excluding MMDAs)$2,248,0006,435
Total time deposits$67,752,0003,609
Total time and savings deposits$90,944,0004,413
Noninterest-bearing deposits$4,425,0006,739
Interest-bearing deposits$90,944,0004,436
Retail deposits$80,736,0004,497
Estimated insured deposits$87,533,0004,580
IRAs and Keogh plan accounts$4,334,0004,677
Brokered deposits$31,673,0001,001
Fully insured brokered deposits$31,673,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,220,0004,889
Deposits held in domestic offices$91,220,0004,887
Individuals, partnerships, and corporations$86,240,0004,732
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$4,628,0004,170
Commercial banks and other depository institutions in U.S.$350,0002,468
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,340,0005,393
Demand deposits$3,680,0006,902
Nontransaction accounts$75,880,0004,524
Money market deposit accounts (MMDAs)$7,698,0005,170
Other savings deposits (excluding MMDAs)$2,466,0006,355
Total time deposits$65,716,0003,754
Total time and savings deposits$87,540,0004,526
Noninterest-bearing deposits$3,680,0006,955
Interest-bearing deposits$87,540,0004,547
Retail deposits$76,659,0004,635
Estimated insured deposits$83,822,0004,705
IRAs and Keogh plan accounts$4,260,0004,732
Brokered deposits$34,281,0001,031
Fully insured brokered deposits$34,281,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$99,438,0004,644
Deposits held in domestic offices$99,438,0004,641
Individuals, partnerships, and corporations$94,921,0004,476
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$4,165,0004,365
Commercial banks and other depository institutions in U.S.$350,0002,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,596,0004,928
Demand deposits$5,806,0006,168
Nontransaction accounts$80,842,0004,361
Money market deposit accounts (MMDAs)$8,172,0005,023
Other savings deposits (excluding MMDAs)$2,607,0006,327
Total time deposits$70,063,0003,633
Total time and savings deposits$93,632,0004,328
Noninterest-bearing deposits$5,806,0006,236
Interest-bearing deposits$93,632,0004,345
Retail deposits$86,771,0004,297
Estimated insured deposits$83,222,0004,295
IRAs and Keogh plan accounts$3,894,0004,930
Brokered deposits$42,785,000952
Fully insured brokered deposits$42,785,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,900,0004,403
Deposits held in domestic offices$107,900,0004,400
Individuals, partnerships, and corporations$103,342,0004,228
U.S. Government$03,628
States and political subdivisions in the U.S.$4,208,0004,396
Commercial banks and other depository institutions in U.S.$350,0002,449
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,852,0004,705
Demand deposits$5,409,0006,297
Nontransaction accounts$88,048,0004,121
Money market deposit accounts (MMDAs)$6,898,0005,333
Other savings deposits (excluding MMDAs)$2,283,0006,487
Total time deposits$78,867,0003,344
Total time and savings deposits$102,491,0004,087
Noninterest-bearing deposits$5,409,0006,378
Interest-bearing deposits$102,491,0004,106
Retail deposits$93,526,0004,068
Estimated insured deposits$90,992,0004,069
IRAs and Keogh plan accounts$3,675,0004,974
Brokered deposits$52,010,000865
Fully insured brokered deposits$50,010,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,451,0004,777
Deposits held in domestic offices$92,451,0004,774
Individuals, partnerships, and corporations$87,516,0004,633
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$4,834,0004,120
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,674,0004,761
Demand deposits$6,070,0006,136
Nontransaction accounts$72,777,0004,571
Money market deposit accounts (MMDAs)$6,058,0005,475
Other savings deposits (excluding MMDAs)$1,974,0006,618
Total time deposits$64,745,0003,795
Total time and savings deposits$86,381,0004,475
Noninterest-bearing deposits$6,070,0006,230
Interest-bearing deposits$86,381,0004,494
Retail deposits$79,662,0004,488
Estimated insured deposits$78,126,0004,446
IRAs and Keogh plan accounts$3,811,0004,849
Brokered deposits$36,679,0001,110
Fully insured brokered deposits$36,679,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,466,0004,875
Deposits held in domestic offices$87,466,0004,871
Individuals, partnerships, and corporations$78,326,0004,921
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$9,037,0002,899
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,708,0004,483
Demand deposits$6,745,0005,825
Nontransaction accounts$66,758,0004,776
Money market deposit accounts (MMDAs)$9,508,0004,657
Other savings deposits (excluding MMDAs)$2,204,0006,551
Total time deposits$55,045,0004,177
Total time and savings deposits$80,721,0004,659
Noninterest-bearing deposits$6,745,0005,935
Interest-bearing deposits$80,721,0004,672
Retail deposits$70,712,0004,840
Estimated insured deposits$66,853,0004,877
IRAs and Keogh plan accounts$4,516,0004,388
Brokered deposits$26,989,0001,185
Fully insured brokered deposits$22,800,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$82,440,0005,091
Deposits held in domestic offices$82,440,0005,087
Individuals, partnerships, and corporations$71,028,0005,203
U.S. Government$03,873
States and political subdivisions in the U.S.$11,312,0002,513
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,984,0004,550
Demand deposits$6,561,0005,932
Nontransaction accounts$61,456,0004,994
Money market deposit accounts (MMDAs)$10,580,0004,442
Other savings deposits (excluding MMDAs)$2,519,0006,398
Total time deposits$48,357,0004,520
Total time and savings deposits$75,879,0004,827
Noninterest-bearing deposits$6,561,0006,057
Interest-bearing deposits$75,879,0004,839
Retail deposits$63,633,0005,136
Estimated insured deposits$57,634,0005,322
IRAs and Keogh plan accounts$4,063,0004,627
Brokered deposits$13,718,0001,485
Fully insured brokered deposits$13,718,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$81,706,0005,117
Deposits held in domestic offices$81,706,0005,114
Individuals, partnerships, and corporations$74,264,0005,079
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$7,341,0003,309
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,879,0003,919
Demand deposits$8,699,0005,187
Nontransaction accounts$56,827,0005,238
Money market deposit accounts (MMDAs)$11,277,0004,301
Other savings deposits (excluding MMDAs)$2,707,0006,283
Total time deposits$42,843,0004,915
Total time and savings deposits$73,007,0004,954
Noninterest-bearing deposits$8,699,0005,345
Interest-bearing deposits$73,007,0004,969
Retail deposits$63,729,0005,106
Estimated insured deposits$53,583,0005,533
IRAs and Keogh plan accounts$4,040,0004,639
Brokered deposits$8,146,0001,805
Fully insured brokered deposits$8,146,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$80,789,0005,130
Deposits held in domestic offices$80,789,0005,128
Individuals, partnerships, and corporations$74,356,0005,055
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$6,329,0003,548
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,068,0004,695
Demand deposits$5,843,0006,275
Nontransaction accounts$60,721,0005,006
Money market deposit accounts (MMDAs)$10,977,0004,289
Other savings deposits (excluding MMDAs)$2,926,0006,079
Total time deposits$46,818,0004,599
Total time and savings deposits$74,946,0004,828
Noninterest-bearing deposits$5,843,0006,381
Interest-bearing deposits$74,946,0004,849
Retail deposits$54,117,0005,556
Estimated insured deposits$49,891,0005,678
IRAs and Keogh plan accounts$4,479,0004,363
Brokered deposits$6,005,0002,000
Fully insured brokered deposits$6,005,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,619,0005,116
Deposits held in domestic offices$79,619,0005,114
Individuals, partnerships, and corporations$77,302,0004,938
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,216,0005,194
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,854,0004,605
Demand deposits$6,739,0005,832
Nontransaction accounts$59,765,0005,061
Money market deposit accounts (MMDAs)$11,600,0004,154
Other savings deposits (excluding MMDAs)$3,146,0006,018
Total time deposits$45,019,0004,721
Total time and savings deposits$72,880,0004,872
Noninterest-bearing deposits$6,739,0005,967
Interest-bearing deposits$72,880,0004,886
Retail deposits$53,642,0005,555
Estimated insured deposits$48,946,0005,740
IRAs and Keogh plan accounts$4,544,0004,337
Brokered deposits$6,459,0001,920
Fully insured brokered deposits$6,459,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$78,502,0005,177
Deposits held in domestic offices$78,502,0005,175
Individuals, partnerships, and corporations$76,094,0004,976
U.S. Government$04,057
States and political subdivisions in the U.S.$2,308,0005,166
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,645,0004,463
Demand deposits$5,965,0006,200
Nontransaction accounts$56,857,0005,187
Money market deposit accounts (MMDAs)$8,666,0004,715
Other savings deposits (excluding MMDAs)$3,316,0005,995
Total time deposits$44,875,0004,681
Total time and savings deposits$72,537,0004,880
Noninterest-bearing deposits$5,965,0006,304
Interest-bearing deposits$72,537,0004,890
Retail deposits$51,260,0005,703
Estimated insured deposits$48,613,0005,773
IRAs and Keogh plan accounts$4,414,0004,406
Brokered deposits$3,815,0002,300
Fully insured brokered deposits$3,815,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$79,503,0005,172
Deposits held in domestic offices$79,503,0005,170
Individuals, partnerships, and corporations$76,937,0004,958
U.S. Government$04,056
States and political subdivisions in the U.S.$2,466,0005,149
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,380,0004,764
Demand deposits$6,654,0005,957
Nontransaction accounts$59,123,0005,068
Money market deposit accounts (MMDAs)$8,017,0004,872
Other savings deposits (excluding MMDAs)$3,937,0005,726
Total time deposits$47,169,0004,504
Total time and savings deposits$72,849,0004,899
Noninterest-bearing deposits$6,654,0006,062
Interest-bearing deposits$72,849,0004,911
Retail deposits$49,386,0005,869
Estimated insured deposits$47,986,0005,846
IRAs and Keogh plan accounts$4,331,0004,420
Brokered deposits$5,755,0002,001
Fully insured brokered deposits$5,755,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,288,0004,950
Deposits held in domestic offices$84,288,0004,948
Individuals, partnerships, and corporations$76,723,0004,922
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$7,465,0003,196
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,492,0004,790
Demand deposits$7,128,0005,906
Nontransaction accounts$63,796,0004,771
Money market deposit accounts (MMDAs)$9,495,0004,513
Other savings deposits (excluding MMDAs)$3,984,0005,672
Total time deposits$50,317,0004,259
Total time and savings deposits$77,160,0004,670
Noninterest-bearing deposits$7,128,0006,003
Interest-bearing deposits$77,160,0004,693
Retail deposits$51,218,0005,705
Estimated insured deposits$48,901,0005,767
IRAs and Keogh plan accounts$4,095,0004,515
Brokered deposits$5,796,0001,993
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$78,982,0005,105
Deposits held in domestic offices$78,982,0005,102
Individuals, partnerships, and corporations$74,670,0004,977
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$4,210,0004,167
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,504,0005,574
Demand deposits$5,735,0006,305
Nontransaction accounts$63,478,0004,754
Money market deposit accounts (MMDAs)$10,069,0004,380
Other savings deposits (excluding MMDAs)$3,890,0005,801
Total time deposits$49,519,0004,277
Total time and savings deposits$73,247,0004,785
Noninterest-bearing deposits$5,735,0006,395
Interest-bearing deposits$73,247,0004,793
Retail deposits$48,490,0005,829
Estimated insured deposits$49,796,0005,688
IRAs and Keogh plan accounts$4,054,0004,517
Brokered deposits$7,788,0001,747
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,610,0004,905
Deposits held in domestic offices$83,610,0004,901
Individuals, partnerships, and corporations$78,029,0004,831
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$5,479,0003,681
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,127,0005,239
Demand deposits$7,392,0005,830
Nontransaction accounts$65,483,0004,600
Money market deposit accounts (MMDAs)$9,764,0004,446
Other savings deposits (excluding MMDAs)$4,023,0005,842
Total time deposits$51,697,0004,063
Total time and savings deposits$76,218,0004,606
Noninterest-bearing deposits$7,392,0005,928
Interest-bearing deposits$76,218,0004,632
Retail deposits$51,813,0005,658
Estimated insured deposits$51,033,0005,614
IRAs and Keogh plan accounts$4,124,0004,457
Brokered deposits$9,591,0001,519
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,010,0004,640
Deposits held in domestic offices$91,010,0004,636
Individuals, partnerships, and corporations$84,125,0004,589
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$6,586,0003,378
Commercial banks and other depository institutions in U.S.$298,0002,076
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,475,0004,906
Demand deposits$7,482,0005,798
Nontransaction accounts$70,535,0004,386
Money market deposit accounts (MMDAs)$7,657,0004,938
Other savings deposits (excluding MMDAs)$4,432,0005,708
Total time deposits$58,445,0003,622
Total time and savings deposits$83,528,0004,346
Noninterest-bearing deposits$7,482,0005,892
Interest-bearing deposits$83,528,0004,364
Retail deposits$53,344,0005,587
Estimated insured deposits$52,949,0005,444
IRAs and Keogh plan accounts$4,309,0004,283
Brokered deposits$13,193,0001,203
Fully insured brokered deposits$299,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,288,0004,711
Deposits held in domestic offices$88,288,0004,708
Individuals, partnerships, and corporations$83,023,0004,609
U.S. Government$04,442
States and political subdivisions in the U.S.$3,413,0004,659
Commercial banks and other depository institutions in U.S.$1,852,0001,210
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,997,0005,565
Demand deposits$8,050,0005,702
Nontransaction accounts$71,291,0004,303
Money market deposit accounts (MMDAs)$8,786,0004,709
Other savings deposits (excluding MMDAs)$4,962,0005,425
Total time deposits$57,544,0003,569
Total time and savings deposits$80,238,0004,417
Noninterest-bearing deposits$8,050,0005,802
Interest-bearing deposits$80,238,0004,449
Retail deposits$51,905,0005,665
Estimated insured deposits$49,539,0005,678
IRAs and Keogh plan accounts$4,317,0004,271
Brokered deposits$13,210,0001,145
Fully insured brokered deposits$598,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$96,016,0004,403
Deposits held in domestic offices$96,016,0004,398
Individuals, partnerships, and corporations$82,468,0004,571
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$4,668,0003,977
Commercial banks and other depository institutions in U.S.$8,871,000601
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,960,0005,659
Demand deposits$7,483,0005,785
Nontransaction accounts$80,056,0003,929
Money market deposit accounts (MMDAs)$7,238,0005,084
Other savings deposits (excluding MMDAs)$5,007,0005,456
Total time deposits$67,811,0003,050
Total time and savings deposits$88,533,0004,072
Noninterest-bearing deposits$7,483,0005,872
Interest-bearing deposits$88,533,0004,104
Retail deposits$50,952,0005,715
Estimated insured deposits$51,248,0005,573
IRAs and Keogh plan accounts$4,339,0004,264
Brokered deposits$13,122,0001,095
Fully insured brokered deposits$798,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,328,0004,539
Deposits held in domestic offices$90,328,0004,536
Individuals, partnerships, and corporations$74,040,0004,859
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,501,0003,060
Commercial banks and other depository institutions in U.S.$8,779,000606
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,980,0005,303
Demand deposits$9,816,0004,978
Nontransaction accounts$72,348,0004,158
Money market deposit accounts (MMDAs)$6,720,0005,257
Other savings deposits (excluding MMDAs)$4,782,0005,641
Total time deposits$60,846,0003,248
Total time and savings deposits$80,512,0004,318
Noninterest-bearing deposits$9,816,0005,075
Interest-bearing deposits$80,512,0004,342
Retail deposits$46,725,0005,993
Estimated insured deposits$43,607,0006,040
IRAs and Keogh plan accounts$4,046,0004,421
Brokered deposits$15,653,000935
Fully insured brokered deposits$898,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,951,0004,505
Deposits held in domestic offices$91,951,0004,501
Individuals, partnerships, and corporations$75,259,0004,811
U.S. Government$04,329
States and political subdivisions in the U.S.$9,855,0002,543
Commercial banks and other depository institutions in U.S.$6,837,000723
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,385,0005,449
Demand deposits$7,083,0005,874
Nontransaction accounts$74,566,0004,061
Money market deposit accounts (MMDAs)$7,592,0005,075
Other savings deposits (excluding MMDAs)$5,756,0005,249
Total time deposits$61,219,0003,185
Total time and savings deposits$84,868,0004,179
Noninterest-bearing deposits$7,083,0005,928
Interest-bearing deposits$84,868,0004,209
Retail deposits$47,878,0005,965
Estimated insured deposits$43,432,0006,116
IRAs and Keogh plan accounts$4,013,0004,458
Brokered deposits$12,964,000961
Fully insured brokered deposits$998,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$88,049,0004,647
Deposits held in domestic offices$88,049,0004,643
Individuals, partnerships, and corporations$65,747,0005,235
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$10,390,0002,429
Commercial banks and other depository institutions in U.S.$11,901,000506
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,720,0005,971
Demand deposits$7,524,0005,779
Nontransaction accounts$73,329,0004,086
Money market deposit accounts (MMDAs)$6,480,0005,442
Other savings deposits (excluding MMDAs)$6,104,0005,076
Total time deposits$60,745,0003,149
Total time and savings deposits$80,525,0004,311
Noninterest-bearing deposits$7,524,0005,855
Interest-bearing deposits$80,525,0004,344
Retail deposits$44,124,0006,228
Estimated insured deposits$42,943,0006,161
IRAs and Keogh plan accounts$3,835,0004,606
Brokered deposits$7,748,0001,196
Fully insured brokered deposits$1,197,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$95,972,0004,305
Deposits held in domestic offices$95,972,0004,302
Individuals, partnerships, and corporations$80,461,0004,540
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$14,017,0001,779
Commercial banks and other depository institutions in U.S.$1,486,0001,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,712,0005,663
Demand deposits$7,976,0005,507
Nontransaction accounts$80,260,0003,794
Money market deposit accounts (MMDAs)$6,897,0005,302
Other savings deposits (excluding MMDAs)$5,952,0005,146
Total time deposits$67,411,0002,857
Total time and savings deposits$87,996,0004,002
Noninterest-bearing deposits$7,976,0005,577
Interest-bearing deposits$87,996,0004,034
Retail deposits$47,674,0005,945
Estimated insured deposits$45,376,0005,969
IRAs and Keogh plan accounts$4,042,0004,480
Brokered deposits$7,748,0001,137
Fully insured brokered deposits$1,197,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$86,076,0004,656
Deposits held in domestic offices$86,076,0004,653
Individuals, partnerships, and corporations$73,925,0004,810
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$10,550,0002,306
Commercial banks and other depository institutions in U.S.$1,585,0001,289
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,681,0005,526
Demand deposits$7,388,0005,715
Nontransaction accounts$69,395,0004,222
Money market deposit accounts (MMDAs)$7,360,0005,176
Other savings deposits (excluding MMDAs)$6,064,0005,130
Total time deposits$55,971,0003,331
Total time and savings deposits$78,688,0004,346
Noninterest-bearing deposits$7,388,0005,772
Interest-bearing deposits$78,688,0004,382
Retail deposits$50,991,0005,739
Estimated insured deposits$48,162,0005,816
IRAs and Keogh plan accounts$3,601,0004,846
Brokered deposits$7,866,0001,041
Fully insured brokered deposits$1,296,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,388,0004,382
Deposits held in domestic offices$93,388,0004,378
Individuals, partnerships, and corporations$80,328,0004,540
U.S. Government$212,000385
States and political subdivisions in the U.S.$10,471,0002,375
Commercial banks and other depository institutions in U.S.$2,377,0001,124
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,789,0005,680
Demand deposits$6,077,0006,161
Nontransaction accounts$77,599,0003,883
Money market deposit accounts (MMDAs)$7,406,0005,160
Other savings deposits (excluding MMDAs)$5,714,0005,280
Total time deposits$64,479,0002,957
Total time and savings deposits$87,311,0004,034
Noninterest-bearing deposits$6,077,0006,206
Interest-bearing deposits$87,311,0004,066
Retail deposits$51,787,0005,708
Estimated insured deposits$49,761,0005,734
IRAs and Keogh plan accounts$3,692,0004,788
Brokered deposits$9,751,000899
Fully insured brokered deposits$2,193,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$85,768,0004,648
Deposits held in domestic offices$85,768,0004,645
Individuals, partnerships, and corporations$74,566,0004,760
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$8,171,0002,849
Commercial banks and other depository institutions in U.S.$2,971,000990
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,183,0005,176
Demand deposits$7,706,0005,280
Nontransaction accounts$69,585,0003,654
Money market deposit accounts (MMDAs)$8,240,0004,429
Other savings deposits (excluding MMDAs)$6,238,0004,380
Total time deposits$55,107,0002,927
Total time and savings deposits$78,062,0004,403
Noninterest-bearing deposits$7,706,0005,658
Interest-bearing deposits$78,062,0004,412
Retail deposits$53,346,0005,619
Estimated insured deposits$49,812,0005,733
IRAs and Keogh plan accounts$3,639,0004,849
Brokered deposits$7,895,000903
Fully insured brokered deposits$1,993,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$88,222,0004,550
Deposits held in domestic offices$88,222,0004,547
Individuals, partnerships, and corporations$74,893,0004,756
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$9,661,0002,350
Commercial banks and other depository institutions in U.S.$3,664,000919
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,149,0005,446
Demand deposits$6,660,0005,561
Nontransaction accounts$74,073,0003,499
Money market deposit accounts (MMDAs)$13,138,0003,488
Other savings deposits (excluding MMDAs)$6,652,0004,225
Total time deposits$54,282,0003,005
Total time and savings deposits$81,562,0004,239
Noninterest-bearing deposits$6,660,0005,952
Interest-bearing deposits$81,562,0004,249
Retail deposits$58,181,0005,311
Estimated insured deposits$50,562,0005,690
IRAs and Keogh plan accounts$3,697,0004,855
Brokered deposits$7,440,000879
Fully insured brokered deposits$2,690,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$93,705,0004,338
Deposits held in domestic offices$93,705,0004,336
Individuals, partnerships, and corporations$73,011,0004,834
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$15,645,0001,528
Commercial banks and other depository institutions in U.S.$5,043,000791
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,822,0005,452
Demand deposits$6,558,0005,555
Nontransaction accounts$79,883,0003,273
Money market deposit accounts (MMDAs)$13,914,0003,289
Other savings deposits (excluding MMDAs)$8,320,0003,685
Total time deposits$57,649,0002,885
Total time and savings deposits$87,147,0004,026
Noninterest-bearing deposits$6,558,0005,964
Interest-bearing deposits$87,147,0004,032
Retail deposits$62,433,0005,086
Estimated insured deposits$53,555,0005,512
IRAs and Keogh plan accounts$3,722,0004,853
Brokered deposits$8,008,000834
Fully insured brokered deposits$3,088,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,634,0004,472
Deposits held in domestic offices$88,634,0004,469
Individuals, partnerships, and corporations$69,596,0004,962
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$13,497,0001,790
Commercial banks and other depository institutions in U.S.$5,538,000705
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,815,0005,231
Demand deposits$6,669,0005,425
Nontransaction accounts$73,819,0003,474
Money market deposit accounts (MMDAs)$10,969,0003,743
Other savings deposits (excluding MMDAs)$7,045,0004,008
Total time deposits$55,805,0002,968
Total time and savings deposits$81,965,0004,206
Noninterest-bearing deposits$6,669,0005,833
Interest-bearing deposits$81,965,0004,218
Retail deposits$59,826,0005,187
Estimated insured deposits$53,505,0005,486
IRAs and Keogh plan accounts$3,527,0004,957
Brokered deposits$8,405,000796
Fully insured brokered deposits$3,485,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$89,723,0004,396
Deposits held in domestic offices$89,723,0004,391
Individuals, partnerships, and corporations$69,897,0004,899
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$14,272,0001,648
Commercial banks and other depository institutions in U.S.$5,548,000682
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,350,0005,315
Demand deposits$6,646,0005,456
Nontransaction accounts$75,373,0003,356
Money market deposit accounts (MMDAs)$13,244,0003,284
Other savings deposits (excluding MMDAs)$7,565,0003,696
Total time deposits$54,564,0003,004
Total time and savings deposits$83,077,0004,107
Noninterest-bearing deposits$6,646,0005,845
Interest-bearing deposits$83,077,0004,119
Retail deposits$59,962,0005,120
Estimated insured deposits$52,117,0005,523
IRAs and Keogh plan accounts$2,230,0006,179
Brokered deposits$9,511,000728
Fully insured brokered deposits$2,887,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$78,491,0004,737
Deposits held in domestic offices$78,491,0004,732
Individuals, partnerships, and corporations$57,467,0005,456
U.S. Government$05,263
States and political subdivisions in the U.S.$17,565,0001,238
Commercial banks and other depository institutions in U.S.$3,459,000745
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,306,0005,046
Demand deposits$7,001,0005,261
Nontransaction accounts$63,185,0003,752
Money market deposit accounts (MMDAs)$9,677,0003,697
Other savings deposits (excluding MMDAs)$7,809,0003,399
Total time deposits$45,698,0003,522
Total time and savings deposits$71,490,0004,502
Noninterest-bearing deposits$7,002,0005,611
Interest-bearing deposits$71,489,0004,524
Retail deposits$52,427,0005,503
Estimated insured deposits$50,891,0005,551
IRAs and Keogh plan accounts$1,968,0006,480
Brokered deposits$797,0001,357
Fully insured brokered deposits$298,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$70,074,0004,992
Deposits held in domestic offices$70,074,0004,988
Individuals, partnerships, and corporations$61,303,0005,104
U.S. Government$05,369
States and political subdivisions in the U.S.$8,771,0002,333
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,628,0005,451
Demand deposits$4,674,0006,293
Nontransaction accounts$57,446,0003,940
Money market deposit accounts (MMDAs)$12,673,0002,813
Other savings deposits (excluding MMDAs)$6,600,0003,576
Total time deposits$38,173,0004,054
Total time and savings deposits$65,400,0004,664
Noninterest-bearing deposits$4,674,0006,677
Interest-bearing deposits$65,400,0004,706
Retail deposits$48,730,0005,626
Estimated insured deposits$46,617,0005,824
IRAs and Keogh plan accounts$1,673,0006,893
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,753,0004,617
Deposits held in domestic offices$78,753,0004,612
Individuals, partnerships, and corporations$70,566,0004,672
U.S. Government$05,591
States and political subdivisions in the U.S.$8,088,0002,400
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,226,0005,666
Demand deposits$4,280,0006,597
Nontransaction accounts$66,527,0003,435
Money market deposit accounts (MMDAs)$11,605,0002,999
Other savings deposits (excluding MMDAs)$8,487,0003,286
Total time deposits$46,435,0003,281
Total time and savings deposits$74,473,0004,192
Noninterest-bearing deposits$4,280,0006,988
Interest-bearing deposits$74,473,0004,219
Retail deposits$52,218,0005,483
Estimated insured deposits$50,392,0005,603
IRAs and Keogh plan accounts$1,581,0007,259
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$79,640,0004,557
Deposits held in domestic offices$79,640,0004,551
Individuals, partnerships, and corporations$71,364,0004,659
U.S. Government$06,005
States and political subdivisions in the U.S.$8,077,0002,243
Commercial banks and other depository institutions in U.S.$199,0002,107
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,104,0005,588
Demand deposits$4,536,0006,558
Nontransaction accounts$66,536,0003,384
Money market deposit accounts (MMDAs)$13,350,0002,612
Other savings deposits (excluding MMDAs)$6,873,0003,862
Total time deposits$46,313,0003,292
Total time and savings deposits$75,104,0004,160
Noninterest-bearing deposits$4,537,0006,935
Interest-bearing deposits$75,103,0004,192
Retail deposits$54,102,0005,456
Estimated insured deposits$49,745,0005,758
IRAs and Keogh plan accounts$1,433,0007,653
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,466,0005,245
Deposits held in domestic offices$66,466,0005,241
Individuals, partnerships, and corporations$55,491,0005,616
U.S. Government$06,819
States and political subdivisions in the U.S.$10,673,0001,677
Commercial banks and other depository institutions in U.S.$302,0001,850
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,446,0007,008
Demand deposits$2,867,0007,819
Nontransaction accounts$58,020,0003,789
Money market deposit accounts (MMDAs)$11,548,0002,785
Other savings deposits (excluding MMDAs)$6,728,0003,974
Total time deposits$39,744,0003,792
Total time and savings deposits$63,599,0004,771
Noninterest-bearing deposits$2,867,0008,294
Interest-bearing deposits$63,599,0004,822
Retail deposits$42,585,0006,455
Estimated insured deposits$42,777,0006,445
IRAs and Keogh plan accounts$1,145,0008,463
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,939,0005,926
Deposits held in domestic offices$58,939,0005,919
Individuals, partnerships, and corporations$53,319,0005,953
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$5,197,0003,315
Commercial banks and other depository institutions in U.S.$401,0001,808
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,486,0008,059
Demand deposits$3,619,0007,483
Nontransaction accounts$52,453,0004,185
Money market deposit accounts (MMDAs)$10,172,0003,139
Other savings deposits (excluding MMDAs)$8,409,0003,646
Total time deposits$33,872,0004,360
Total time and savings deposits$55,320,0005,470
Noninterest-bearing deposits$3,619,0007,896
Interest-bearing deposits$55,320,0005,534
Retail deposits$39,223,0007,065
Estimated insured deposits$38,091,0007,203
IRAs and Keogh plan accounts$621,0009,982
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$50,426,0006,742
Deposits held in domestic offices$50,426,0006,735
Individuals, partnerships, and corporations$44,138,0006,871
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$5,503,0003,069
Commercial banks and other depository institutions in U.S.$784,0001,391
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,637,0009,145
Demand deposits$2,151,0009,035
Nontransaction accounts$45,789,0004,728
Money market deposit accounts (MMDAs)$10,159,0003,157
Other savings deposits (excluding MMDAs)$7,297,0004,219
Total time deposits$28,333,0005,004
Total time and savings deposits$48,275,0006,132
Noninterest-bearing deposits$2,151,0009,618
Interest-bearing deposits$48,275,0006,221
Retail deposits$32,546,0008,116
Estimated insured deposits$33,832,0007,966
IRAs and Keogh plan accounts$754,00010,140
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,630,0006,748
Deposits held in domestic offices$50,630,0006,741
Individuals, partnerships, and corporations$45,982,0006,793
U.S. Government$08,552
States and political subdivisions in the U.S.$4,145,0003,739
Commercial banks and other depository institutions in U.S.$503,0001,700
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,850,0008,545
Demand deposits$2,847,0008,662
Nontransaction accounts$43,780,0004,764
Money market deposit accounts (MMDAs)$9,735,0003,610
Other savings deposits (excluding MMDAs)$12,835,0003,049
Total time deposits$21,210,0005,779
Total time and savings deposits$47,783,0006,220
Noninterest-bearing deposits$2,847,0009,138
Interest-bearing deposits$47,783,0006,291
Retail deposits$43,748,0006,920
Estimated insured deposits$39,825,0007,318
IRAs and Keogh plan accounts$826,00010,356
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$45,527,0007,533
Deposits held in domestic offices$45,527,0007,525
Individuals, partnerships, and corporations$41,657,0007,460
U.S. Government$08,951
States and political subdivisions in the U.S.$3,371,0004,300
Commercial banks and other depository institutions in U.S.$499,0001,980
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,684,0008,385
Demand deposits$2,160,0009,651
Nontransaction accounts$37,843,0005,432
Money market deposit accounts (MMDAs)$8,282,0004,419
Other savings deposits (excluding MMDAs)$17,748,0002,491
Total time deposits$11,813,0008,247
Total time and savings deposits$43,367,0006,836
Noninterest-bearing deposits$2,160,00010,205
Interest-bearing deposits$43,367,0006,977
Retail deposits$43,223,0007,315
Estimated insured deposits$33,385,0008,538
IRAs and Keogh plan accounts$754,00011,084
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,233,0008,712
Deposits held in domestic offices$37,233,0008,706
Individuals, partnerships, and corporations$34,753,0008,697
U.S. Government$09,474
States and political subdivisions in the U.S.$1,888,0006,119
Commercial banks and other depository institutions in U.S.$592,0001,774
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,292,0008,572
Demand deposits$2,947,0008,844
Nontransaction accounts$29,941,0006,544
Money market deposit accounts (MMDAs)$8,491,0004,470
Other savings deposits (excluding MMDAs)$10,055,0003,686
Total time deposits$11,395,0008,719
Total time and savings deposits$34,286,0008,373
Noninterest-bearing deposits$2,947,0009,459
Interest-bearing deposits$34,286,0008,364
Retail deposits$34,230,0008,640
Estimated insured deposits$27,739,0009,728
IRAs and Keogh plan accounts$882,00011,207
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA