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Paramount Bank, Total Deposits

2010-09-30Rank
Total deposits$213,550,0002,539
Deposits held in domestic offices$213,550,0002,536
Individuals, partnerships, and corporations$211,807,0002,325
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,743,0001,509
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,450,0004,683
Demand deposits$11,008,0004,535
Nontransaction accounts$193,100,0002,247
Money market deposit accounts (MMDAs)$15,609,0003,879
Other savings deposits (excluding MMDAs)$7,948,0004,124
Total time deposits$169,543,0001,454
Total time and savings deposits$202,542,0002,347
Noninterest-bearing deposits$11,135,0004,709
Interest-bearing deposits$202,415,0002,296
Retail deposits$181,801,0002,629
Estimated insured deposits$204,279,0002,231
IRAs and Keogh plan accounts$7,678,0003,367
Brokered deposits$14,050,0001,386
Fully insured brokered deposits$14,050,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,340,0002,471
Deposits held in domestic offices$219,340,0002,469
Individuals, partnerships, and corporations$219,341,0002,252
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,735,0004,612
Demand deposits$9,934,0004,771
Nontransaction accounts$198,606,0002,209
Money market deposit accounts (MMDAs)$17,796,0003,632
Other savings deposits (excluding MMDAs)$8,595,0003,955
Total time deposits$172,214,0001,482
Total time and savings deposits$209,407,0002,297
Noninterest-bearing deposits$10,261,0004,888
Interest-bearing deposits$209,079,0002,253
Retail deposits$185,662,0002,578
Estimated insured deposits$211,986,0002,166
IRAs and Keogh plan accounts$7,864,0003,331
Brokered deposits$19,050,0001,224
Fully insured brokered deposits$19,050,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$235,523,0002,341
Deposits held in domestic offices$235,523,0002,339
Individuals, partnerships, and corporations$232,541,0002,164
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$2,981,0001,263
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,559,0004,556
Demand deposits$9,598,0004,870
Nontransaction accounts$213,963,0002,138
Money market deposit accounts (MMDAs)$21,151,0003,327
Other savings deposits (excluding MMDAs)$9,622,0003,714
Total time deposits$183,192,0001,445
Total time and savings deposits$225,924,0002,190
Noninterest-bearing deposits$9,827,0005,004
Interest-bearing deposits$225,696,0002,143
Retail deposits$195,952,0002,469
Estimated insured deposits$228,438,0002,064
IRAs and Keogh plan accounts$7,902,0003,328
Brokered deposits$27,811,0001,052
Fully insured brokered deposits$27,811,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,337,0002,330
Deposits held in domestic offices$236,337,0002,328
Individuals, partnerships, and corporations$233,360,0002,170
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,977,0001,251
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,862,0004,447
Demand deposits$9,530,0004,998
Nontransaction accounts$213,475,0002,139
Money market deposit accounts (MMDAs)$23,425,0003,067
Other savings deposits (excluding MMDAs)$11,151,0003,366
Total time deposits$178,899,0001,493
Total time and savings deposits$226,807,0002,183
Noninterest-bearing deposits$9,686,0005,130
Interest-bearing deposits$226,651,0002,124
Retail deposits$167,778,0002,568
Estimated insured deposits$228,643,0002,071
IRAs and Keogh plan accounts$7,609,0003,396
Brokered deposits$29,889,0001,039
Fully insured brokered deposits$29,889,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,241,0002,423
Deposits held in domestic offices$224,241,0002,421
Individuals, partnerships, and corporations$221,269,0002,248
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$2,972,0001,290
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,887,0004,369
Demand deposits$8,741,0005,036
Nontransaction accounts$202,354,0002,230
Money market deposit accounts (MMDAs)$27,691,0002,756
Other savings deposits (excluding MMDAs)$12,951,0003,082
Total time deposits$161,712,0001,668
Total time and savings deposits$215,500,0002,280
Noninterest-bearing deposits$8,915,0005,158
Interest-bearing deposits$215,326,0002,218
Retail deposits$172,894,0002,471
Estimated insured deposits$216,098,0002,166
IRAs and Keogh plan accounts$7,102,0003,530
Brokered deposits$35,144,0001,009
Fully insured brokered deposits$35,144,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$217,506,0002,494
Deposits held in domestic offices$217,506,0002,491
Individuals, partnerships, and corporations$214,539,0002,317
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$2,967,0001,322
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,159,0004,072
Demand deposits$9,484,0004,878
Nontransaction accounts$193,347,0002,295
Money market deposit accounts (MMDAs)$25,591,0002,791
Other savings deposits (excluding MMDAs)$12,710,0003,131
Total time deposits$155,046,0001,778
Total time and savings deposits$208,022,0002,324
Noninterest-bearing deposits$9,864,0004,959
Interest-bearing deposits$207,642,0002,272
Retail deposits$167,571,0002,546
Estimated insured deposits$188,551,0002,154
IRAs and Keogh plan accounts$7,102,0003,522
Brokered deposits$27,168,0001,254
Fully insured brokered deposits$27,168,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,945,0002,495
Deposits held in domestic offices$216,945,0002,493
Individuals, partnerships, and corporations$213,884,0002,310
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$3,061,0001,285
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,544,0004,013
Demand deposits$10,025,0004,735
Nontransaction accounts$192,401,0002,306
Money market deposit accounts (MMDAs)$21,501,0003,075
Other savings deposits (excluding MMDAs)$13,208,0003,031
Total time deposits$157,692,0001,783
Total time and savings deposits$206,920,0002,336
Noninterest-bearing deposits$10,308,0004,864
Interest-bearing deposits$206,637,0002,289
Retail deposits$165,851,0002,562
Estimated insured deposits$189,435,0002,138
IRAs and Keogh plan accounts$6,733,0003,564
Brokered deposits$27,262,0001,325
Fully insured brokered deposits$27,262,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,910,0002,455
Deposits held in domestic offices$215,910,0002,453
Individuals, partnerships, and corporations$210,570,0002,302
U.S. Government$03,888
States and political subdivisions in the U.S.$200,0006,527
Commercial banks and other depository institutions in U.S.$5,139,000951
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,731,0003,597
Demand deposits$10,526,0004,646
Nontransaction accounts$188,178,0002,307
Money market deposit accounts (MMDAs)$15,310,0003,663
Other savings deposits (excluding MMDAs)$11,252,0003,200
Total time deposits$161,617,0001,700
Total time and savings deposits$205,383,0002,314
Noninterest-bearing deposits$10,655,0004,844
Interest-bearing deposits$205,255,0002,258
Retail deposits$163,834,0002,559
Estimated insured deposits$189,865,0002,094
IRAs and Keogh plan accounts$6,989,0003,419
Brokered deposits$29,639,0001,252
Fully insured brokered deposits$29,639,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,211,0002,611
Deposits held in domestic offices$200,211,0002,608
Individuals, partnerships, and corporations$194,878,0002,458
U.S. Government$03,764
States and political subdivisions in the U.S.$200,0006,518
Commercial banks and other depository institutions in U.S.$5,133,000897
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,155,0003,965
Demand deposits$9,270,0004,955
Nontransaction accounts$176,056,0002,425
Money market deposit accounts (MMDAs)$14,594,0003,756
Other savings deposits (excluding MMDAs)$10,249,0003,434
Total time deposits$151,213,0001,777
Total time and savings deposits$190,941,0002,428
Noninterest-bearing deposits$9,389,0005,125
Interest-bearing deposits$190,822,0002,367
Retail deposits$154,940,0002,682
Estimated insured deposits$181,050,0002,164
IRAs and Keogh plan accounts$5,848,0003,740
Brokered deposits$34,873,0001,012
Fully insured brokered deposits$34,873,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$205,920,0002,535
Deposits held in domestic offices$205,920,0002,532
Individuals, partnerships, and corporations$200,592,0002,392
U.S. Government$03,873
States and political subdivisions in the U.S.$200,0006,519
Commercial banks and other depository institutions in U.S.$5,128,000863
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0003,304
Demand deposits$9,039,0005,121
Nontransaction accounts$176,033,0002,411
Money market deposit accounts (MMDAs)$12,280,0004,145
Other savings deposits (excluding MMDAs)$14,883,0002,789
Total time deposits$148,870,0001,775
Total time and savings deposits$196,881,0002,346
Noninterest-bearing deposits$9,428,0005,190
Interest-bearing deposits$196,492,0002,291
Retail deposits$163,303,0002,534
Estimated insured deposits$179,809,0002,156
IRAs and Keogh plan accounts$4,810,0004,223
Brokered deposits$42,860,000724
Fully insured brokered deposits$42,860,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$205,661,0002,526
Deposits held in domestic offices$205,661,0002,523
Individuals, partnerships, and corporations$203,283,0002,372
U.S. Government$03,876
States and political subdivisions in the U.S.$200,0006,549
Commercial banks and other depository institutions in U.S.$2,178,0001,236
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,345,0002,557
Demand deposits$8,947,0005,113
Nontransaction accounts$168,316,0002,489
Money market deposit accounts (MMDAs)$5,572,0005,586
Other savings deposits (excluding MMDAs)$13,442,0002,930
Total time deposits$149,302,0001,778
Total time and savings deposits$196,714,0002,358
Noninterest-bearing deposits$9,218,0005,210
Interest-bearing deposits$196,443,0002,303
Retail deposits$161,578,0002,554
Estimated insured deposits$178,463,0002,160
IRAs and Keogh plan accounts$5,658,0003,810
Brokered deposits$37,476,000740
Fully insured brokered deposits$37,476,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$205,406,0002,507
Deposits held in domestic offices$205,406,0002,505
Individuals, partnerships, and corporations$204,811,0002,336
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$594,0001,700
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,062,0002,021
Demand deposits$9,414,0005,018
Nontransaction accounts$160,343,0002,562
Money market deposit accounts (MMDAs)$2,483,0006,716
Other savings deposits (excluding MMDAs)$10,433,0003,333
Total time deposits$147,427,0001,781
Total time and savings deposits$195,991,0002,329
Noninterest-bearing deposits$9,543,0005,179
Interest-bearing deposits$195,863,0002,275
Retail deposits$163,291,0002,491
Estimated insured deposits$179,330,0002,114
IRAs and Keogh plan accounts$5,051,0004,059
Brokered deposits$38,827,000705
Fully insured brokered deposits$38,827,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,360,0002,353
Deposits held in domestic offices$217,360,0002,350
Individuals, partnerships, and corporations$216,767,0002,213
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$593,0001,652
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,953,0001,690
Demand deposits$8,889,0005,077
Nontransaction accounts$168,407,0002,441
Money market deposit accounts (MMDAs)$2,166,0006,880
Other savings deposits (excluding MMDAs)$13,720,0002,856
Total time deposits$152,521,0001,720
Total time and savings deposits$208,471,0002,208
Noninterest-bearing deposits$8,975,0005,262
Interest-bearing deposits$208,385,0002,145
Retail deposits$170,926,0002,362
Estimated insured deposits$184,357,0002,052
IRAs and Keogh plan accounts$5,146,0004,021
Brokered deposits$35,336,000734
Fully insured brokered deposits$35,336,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$240,427,0002,186
Deposits held in domestic offices$240,427,0002,182
Individuals, partnerships, and corporations$239,832,0002,049
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$595,0001,636
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,479,0001,935
Demand deposits$10,138,0004,809
Nontransaction accounts$192,948,0002,210
Money market deposit accounts (MMDAs)$2,386,0006,804
Other savings deposits (excluding MMDAs)$24,101,0002,092
Total time deposits$166,461,0001,583
Total time and savings deposits$230,289,0002,049
Noninterest-bearing deposits$10,463,0004,913
Interest-bearing deposits$229,964,0001,993
Retail deposits$193,862,0002,157
Estimated insured deposits$192,684,0001,986
IRAs and Keogh plan accounts$4,967,0004,120
Brokered deposits$47,375,000619
Fully insured brokered deposits$47,375,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$216,516,0002,413
Deposits held in domestic offices$216,516,0002,410
Individuals, partnerships, and corporations$215,924,0002,249
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$592,0001,665
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,903,0002,117
Demand deposits$9,263,0005,099
Nontransaction accounts$170,613,0002,416
Money market deposit accounts (MMDAs)$2,723,0006,651
Other savings deposits (excluding MMDAs)$18,110,0002,475
Total time deposits$149,781,0001,727
Total time and savings deposits$207,253,0002,226
Noninterest-bearing deposits$9,480,0005,197
Interest-bearing deposits$207,036,0002,174
Retail deposits$177,413,0002,342
Estimated insured deposits$181,528,0002,111
IRAs and Keogh plan accounts$3,953,0004,627
Brokered deposits$48,370,000590
Fully insured brokered deposits$48,370,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,649,0002,495
Deposits held in domestic offices$205,649,0002,491
Individuals, partnerships, and corporations$204,859,0002,346
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$790,0001,545
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,556,0002,196
Demand deposits$12,287,0004,369
Nontransaction accounts$160,093,0002,513
Money market deposit accounts (MMDAs)$3,315,0006,344
Other savings deposits (excluding MMDAs)$6,528,0004,500
Total time deposits$150,250,0001,701
Total time and savings deposits$193,362,0002,330
Noninterest-bearing deposits$12,364,0004,579
Interest-bearing deposits$193,285,0002,279
Retail deposits$165,541,0002,399
Estimated insured deposits$178,997,0002,089
IRAs and Keogh plan accounts$3,454,0004,918
Brokered deposits$48,352,000585
Fully insured brokered deposits$48,352,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,181,0002,531
Deposits held in domestic offices$200,181,0002,527
Individuals, partnerships, and corporations$199,094,0002,380
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,086,0001,386
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,142,0002,679
Demand deposits$10,584,0004,745
Nontransaction accounts$162,038,0002,458
Money market deposit accounts (MMDAs)$4,148,0006,009
Other savings deposits (excluding MMDAs)$5,063,0005,157
Total time deposits$152,827,0001,643
Total time and savings deposits$189,596,0002,330
Noninterest-bearing deposits$10,641,0004,911
Interest-bearing deposits$189,540,0002,285
Retail deposits$158,208,0002,469
Estimated insured deposits$178,829,0002,079
IRAs and Keogh plan accounts$3,163,0005,113
Brokered deposits$46,551,000610
Fully insured brokered deposits$46,551,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$198,149,0002,540
Deposits held in domestic offices$198,149,0002,537
Individuals, partnerships, and corporations$197,066,0002,398
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,083,0001,407
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,963,0003,576
Demand deposits$8,906,0005,327
Nontransaction accounts$168,186,0002,324
Money market deposit accounts (MMDAs)$5,006,0005,747
Other savings deposits (excluding MMDAs)$6,422,0004,699
Total time deposits$156,757,0001,553
Total time and savings deposits$189,243,0002,321
Noninterest-bearing deposits$9,273,0005,334
Interest-bearing deposits$188,876,0002,289
Retail deposits$155,396,0002,520
Estimated insured deposits$179,383,0002,073
IRAs and Keogh plan accounts$3,298,0004,986
Brokered deposits$45,163,000603
Fully insured brokered deposits$45,163,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,365,0002,498
Deposits held in domestic offices$200,365,0002,494
Individuals, partnerships, and corporations$199,285,0002,350
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,080,0001,417
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,698,0003,924
Demand deposits$10,020,0005,026
Nontransaction accounts$172,667,0002,239
Money market deposit accounts (MMDAs)$5,538,0005,606
Other savings deposits (excluding MMDAs)$4,634,0005,600
Total time deposits$162,495,0001,432
Total time and savings deposits$190,345,0002,294
Noninterest-bearing deposits$10,257,0005,106
Interest-bearing deposits$190,108,0002,248
Retail deposits$110,620,0003,353
Estimated insured deposits$140,364,0002,564
IRAs and Keogh plan accounts$3,133,0005,091
Brokered deposits$48,072,000520
Fully insured brokered deposits$48,072,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$197,106,0002,512
Deposits held in domestic offices$197,106,0002,508
Individuals, partnerships, and corporations$195,978,0002,344
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,128,0001,415
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,248,0004,320
Demand deposits$10,960,0004,842
Nontransaction accounts$171,858,0002,200
Money market deposit accounts (MMDAs)$6,192,0005,409
Other savings deposits (excluding MMDAs)$4,241,0005,803
Total time deposits$161,424,0001,387
Total time and savings deposits$186,146,0002,296
Noninterest-bearing deposits$11,090,0004,958
Interest-bearing deposits$186,016,0002,264
Retail deposits$108,874,0003,395
Estimated insured deposits$134,290,0002,679
IRAs and Keogh plan accounts$2,900,0005,267
Brokered deposits$47,291,000500
Fully insured brokered deposits$47,291,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$194,775,0002,502
Deposits held in domestic offices$194,775,0002,497
Individuals, partnerships, and corporations$193,591,0002,334
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,185,0001,414
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,708,0004,566
Demand deposits$10,547,0004,859
Nontransaction accounts$172,068,0002,162
Money market deposit accounts (MMDAs)$8,748,0004,689
Other savings deposits (excluding MMDAs)$8,424,0004,160
Total time deposits$154,895,0001,399
Total time and savings deposits$184,229,0002,278
Noninterest-bearing deposits$10,668,0004,963
Interest-bearing deposits$184,107,0002,240
Retail deposits$109,324,0003,328
Estimated insured deposits$129,555,0002,717
IRAs and Keogh plan accounts$2,720,0005,460
Brokered deposits$47,582,000485
Fully insured brokered deposits$47,582,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$183,537,0002,582
Deposits held in domestic offices$183,537,0002,578
Individuals, partnerships, and corporations$182,217,0002,415
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,320,0001,382
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,329,0005,063
Demand deposits$10,374,0004,832
Nontransaction accounts$164,208,0002,195
Money market deposit accounts (MMDAs)$11,244,0004,164
Other savings deposits (excluding MMDAs)$8,543,0004,188
Total time deposits$144,421,0001,440
Total time and savings deposits$173,163,0002,343
Noninterest-bearing deposits$10,724,0004,852
Interest-bearing deposits$172,813,0002,338
Retail deposits$105,354,0003,405
Estimated insured deposits$160,899,0002,225
IRAs and Keogh plan accounts$2,568,0005,573
Brokered deposits$42,759,000482
Fully insured brokered deposits$42,759,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$175,656,0002,683
Deposits held in domestic offices$175,656,0002,678
Individuals, partnerships, and corporations$174,390,0002,493
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$1,266,0001,408
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,561,0006,804
Demand deposits$8,226,0005,480
Nontransaction accounts$165,095,0002,180
Money market deposit accounts (MMDAs)$18,853,0003,126
Other savings deposits (excluding MMDAs)$5,865,0005,209
Total time deposits$140,377,0001,430
Total time and savings deposits$167,430,0002,409
Noninterest-bearing deposits$8,452,0005,485
Interest-bearing deposits$167,204,0002,403
Retail deposits$99,072,0003,618
Estimated insured deposits$150,075,0002,379
IRAs and Keogh plan accounts$2,611,0005,578
Brokered deposits$42,364,000460
Fully insured brokered deposits$42,364,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$172,570,0002,700
Deposits held in domestic offices$172,570,0002,695
Individuals, partnerships, and corporations$171,307,0002,501
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,263,0001,398
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,128,0006,714
Demand deposits$8,529,0005,448
Nontransaction accounts$161,442,0002,181
Money market deposit accounts (MMDAs)$21,186,0002,900
Other savings deposits (excluding MMDAs)$5,614,0005,264
Total time deposits$134,642,0001,467
Total time and savings deposits$164,041,0002,413
Noninterest-bearing deposits$8,613,0005,503
Interest-bearing deposits$163,957,0002,412
Retail deposits$101,680,0003,531
Estimated insured deposits$144,781,0002,442
IRAs and Keogh plan accounts$2,678,0005,520
Brokered deposits$38,554,000468
Fully insured brokered deposits$38,554,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$161,460,0002,828
Deposits held in domestic offices$161,460,0002,822
Individuals, partnerships, and corporations$160,005,0002,630
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,455,0001,329
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,416,0006,538
Demand deposits$9,229,0005,085
Nontransaction accounts$150,044,0002,295
Money market deposit accounts (MMDAs)$19,807,0003,054
Other savings deposits (excluding MMDAs)$7,314,0004,628
Total time deposits$122,923,0001,589
Total time and savings deposits$152,231,0002,572
Noninterest-bearing deposits$9,313,0005,134
Interest-bearing deposits$152,147,0002,577
Retail deposits$99,425,0003,580
Estimated insured deposits$103,634,0003,240
IRAs and Keogh plan accounts$2,551,0005,697
Brokered deposits$32,485,000508
Fully insured brokered deposits$32,485,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,522,0003,346
Deposits held in domestic offices$131,522,0003,343
Individuals, partnerships, and corporations$129,869,0003,133
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$1,653,0001,273
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,941,0006,674
Demand deposits$8,544,0005,310
Nontransaction accounts$120,581,0002,721
Money market deposit accounts (MMDAs)$20,260,0002,969
Other savings deposits (excluding MMDAs)$5,554,0005,358
Total time deposits$94,767,0002,017
Total time and savings deposits$122,978,0003,032
Noninterest-bearing deposits$8,669,0005,325
Interest-bearing deposits$122,853,0003,056
Retail deposits$96,174,0003,696
Estimated insured deposits$101,565,0003,326
IRAs and Keogh plan accounts$2,689,0005,633
Brokered deposits$7,527,0001,057
Fully insured brokered deposits$7,527,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,041,0003,279
Deposits held in domestic offices$134,041,0003,275
Individuals, partnerships, and corporations$132,391,0003,062
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,650,0001,272
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,754,0005,860
Demand deposits$12,714,0004,006
Nontransaction accounts$119,287,0002,755
Money market deposit accounts (MMDAs)$21,909,0002,805
Other savings deposits (excluding MMDAs)$3,925,0006,224
Total time deposits$93,453,0002,059
Total time and savings deposits$121,327,0003,060
Noninterest-bearing deposits$12,782,0004,097
Interest-bearing deposits$121,259,0003,082
Retail deposits$100,731,0003,545
Estimated insured deposits$102,790,0003,299
IRAs and Keogh plan accounts$2,430,0005,890
Brokered deposits$5,021,0001,169
Fully insured brokered deposits$5,021,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,947,0003,490
Deposits held in domestic offices$123,947,0003,487
Individuals, partnerships, and corporations$122,880,0003,229
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,067,0001,465
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,027,0005,957
Demand deposits$9,583,0004,664
Nontransaction accounts$111,920,0002,487
Money market deposit accounts (MMDAs)$22,050,0002,468
Other savings deposits (excluding MMDAs)$3,687,0005,589
Total time deposits$86,183,0001,898
Total time and savings deposits$114,364,0003,225
Noninterest-bearing deposits$9,602,0005,010
Interest-bearing deposits$114,345,0003,225
Retail deposits$95,889,0003,680
Estimated insured deposits$97,590,0003,453
IRAs and Keogh plan accounts$1,985,0006,421
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$127,492,0003,397
Deposits held in domestic offices$127,492,0003,394
Individuals, partnerships, and corporations$126,596,0003,151
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$896,0001,572
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,837,0005,889
Demand deposits$9,273,0004,658
Nontransaction accounts$115,655,0002,434
Money market deposit accounts (MMDAs)$22,273,0002,451
Other savings deposits (excluding MMDAs)$4,144,0005,350
Total time deposits$89,238,0001,851
Total time and savings deposits$118,219,0003,142
Noninterest-bearing deposits$9,319,0005,006
Interest-bearing deposits$118,173,0003,140
Retail deposits$98,657,0003,570
Estimated insured deposits$100,542,0003,368
IRAs and Keogh plan accounts$1,940,0006,541
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$139,553,0003,139
Deposits held in domestic offices$139,553,0003,135
Individuals, partnerships, and corporations$138,558,0002,921
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$995,0001,523
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,801,0004,787
Demand deposits$15,119,0003,268
Nontransaction accounts$121,752,0002,297
Money market deposit accounts (MMDAs)$22,724,0002,332
Other savings deposits (excluding MMDAs)$4,776,0004,969
Total time deposits$94,252,0001,757
Total time and savings deposits$124,434,0003,006
Noninterest-bearing deposits$15,288,0003,563
Interest-bearing deposits$124,265,0003,003
Retail deposits$108,761,0003,274
Estimated insured deposits$106,197,0003,231
IRAs and Keogh plan accounts$1,830,0006,695
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$135,196,0003,181
Deposits held in domestic offices$135,196,0003,177
Individuals, partnerships, and corporations$134,202,0002,953
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$994,0001,447
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,723,0005,248
Demand deposits$11,377,0003,915
Nontransaction accounts$120,473,0002,295
Money market deposit accounts (MMDAs)$19,617,0002,598
Other savings deposits (excluding MMDAs)$3,879,0005,426
Total time deposits$96,977,0001,699
Total time and savings deposits$123,819,0003,003
Noninterest-bearing deposits$11,472,0004,217
Interest-bearing deposits$123,724,0003,006
Retail deposits$102,404,0003,435
Estimated insured deposits$107,883,0003,172
IRAs and Keogh plan accounts$1,738,0006,765
Brokered deposits$957,0001,587
Fully insured brokered deposits$957,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,777,0003,479
Deposits held in domestic offices$119,777,0003,476
Individuals, partnerships, and corporations$119,777,0003,215
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,994,0005,800
Demand deposits$9,445,0004,459
Nontransaction accounts$107,783,0002,475
Money market deposit accounts (MMDAs)$18,218,0002,647
Other savings deposits (excluding MMDAs)$6,312,0004,123
Total time deposits$83,253,0001,971
Total time and savings deposits$110,332,0003,235
Noninterest-bearing deposits$9,480,0004,774
Interest-bearing deposits$110,297,0003,241
Retail deposits$90,933,0003,733
Estimated insured deposits$97,864,0003,390
IRAs and Keogh plan accounts$1,530,0006,999
Brokered deposits$957,0001,537
Fully insured brokered deposits$957,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,488,0003,818
Deposits held in domestic offices$103,488,0003,812
Individuals, partnerships, and corporations$103,488,0003,543
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,246,0005,936
Demand deposits$9,578,0004,327
Nontransaction accounts$92,242,0002,717
Money market deposit accounts (MMDAs)$22,440,0002,067
Other savings deposits (excluding MMDAs)$6,756,0003,712
Total time deposits$63,046,0002,605
Total time and savings deposits$93,910,0003,613
Noninterest-bearing deposits$9,593,0004,610
Interest-bearing deposits$93,895,0003,627
Retail deposits$82,228,0003,952
Estimated insured deposits$87,989,0003,664
IRAs and Keogh plan accounts$1,064,0007,710
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,114,0005,083
Deposits held in domestic offices$68,114,0005,079
Individuals, partnerships, and corporations$68,114,0004,759
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$6,968,0007,035
Demand deposits$6,135,0005,529
Nontransaction accounts$61,146,0003,740
Money market deposit accounts (MMDAs)$11,446,0003,007
Other savings deposits (excluding MMDAs)$3,798,0004,996
Total time deposits$45,902,0003,458
Total time and savings deposits$61,979,0004,865
Noninterest-bearing deposits$6,148,0005,856
Interest-bearing deposits$61,966,0004,913
Retail deposits$54,774,0005,219
Estimated insured deposits$61,067,0004,837
IRAs and Keogh plan accounts$334,0008,930
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$52,461,0006,064
Deposits held in domestic offices$52,461,0006,061
Individuals, partnerships, and corporations$52,461,0005,702
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,543,0008,837
Demand deposits$1,233,0008,605
Nontransaction accounts$50,918,0004,277
Money market deposit accounts (MMDAs)$11,404,0003,051
Other savings deposits (excluding MMDAs)$2,567,0006,363
Total time deposits$36,947,0004,011
Total time and savings deposits$51,228,0005,551
Noninterest-bearing deposits$1,317,0009,193
Interest-bearing deposits$51,144,0005,601
Retail deposits$42,279,0006,282
Estimated insured deposits$50,111,0005,622
IRAs and Keogh plan accounts$178,0009,452
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$23,819,0008,773
Deposits held in domestic offices$23,819,0008,772
Individuals, partnerships, and corporations$23,819,0008,435
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$927,0009,121
Demand deposits$846,0008,967
Nontransaction accounts$22,892,0006,912
Money market deposit accounts (MMDAs)$1,569,0007,207
Other savings deposits (excluding MMDAs)$127,0008,914
Total time deposits$21,196,0005,962
Total time and savings deposits$22,973,0008,362
Noninterest-bearing deposits$879,0009,663
Interest-bearing deposits$22,940,0008,425
Retail deposits$17,683,0009,118
Estimated insured deposits$22,187,0008,604
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA