Home > The Park Avenue Bank > Total Deposits

The Park Avenue Bank, Total Deposits

2011-03-31Rank
Total deposits$724,483,000745
Deposits held in domestic offices$724,483,000743
Individuals, partnerships, and corporations$641,326,000772
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$27,129,0001,326
Commercial banks and other depository institutions in U.S.$56,027,000204
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,158,000426
Demand deposits$79,267,000553
Nontransaction accounts$568,325,000835
Money market deposit accounts (MMDAs)$50,356,0001,894
Other savings deposits (excluding MMDAs)$29,502,0001,983
Total time deposits$488,467,000422
Total time and savings deposits$645,216,000758
Noninterest-bearing deposits$79,267,000907
Interest-bearing deposits$645,216,000711
Retail deposits$635,811,000735
Estimated insured deposits$590,015,000777
IRAs and Keogh plan accounts$68,590,000366
Brokered deposits$69,484,000415
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$827,676,000656
Deposits held in domestic offices$827,676,000652
Individuals, partnerships, and corporations$711,745,000695
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$32,824,0001,096
Commercial banks and other depository institutions in U.S.$83,104,000125
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,700,000400
Demand deposits$88,802,000472
Nontransaction accounts$664,976,000708
Money market deposit accounts (MMDAs)$58,306,0001,680
Other savings deposits (excluding MMDAs)$28,968,0001,956
Total time deposits$577,702,000362
Total time and savings deposits$738,874,000662
Noninterest-bearing deposits$88,802,000769
Interest-bearing deposits$738,874,000627
Retail deposits$718,107,000640
Estimated insured deposits$687,446,000643
IRAs and Keogh plan accounts$74,120,000342
Brokered deposits$79,693,000373
Fully insured brokered deposits$210,0003,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$895,529,000606
Deposits held in domestic offices$895,529,000603
Individuals, partnerships, and corporations$760,818,000648
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$39,433,000870
Commercial banks and other depository institutions in U.S.$95,271,000108
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,911,000362
Demand deposits$89,412,000447
Nontransaction accounts$727,618,000648
Money market deposit accounts (MMDAs)$64,747,0001,562
Other savings deposits (excluding MMDAs)$28,745,0001,965
Total time deposits$634,126,000333
Total time and savings deposits$806,117,000604
Noninterest-bearing deposits$89,412,000745
Interest-bearing deposits$806,117,000566
Retail deposits$771,513,000591
Estimated insured deposits$703,573,000608
IRAs and Keogh plan accounts$78,541,000313
Brokered deposits$87,417,000372
Fully insured brokered deposits$857,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$953,627,000554
Deposits held in domestic offices$953,627,000552
Individuals, partnerships, and corporations$788,346,000630
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$46,788,000709
Commercial banks and other depository institutions in U.S.$118,482,00084
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,198,000359
Demand deposits$86,747,000448
Nontransaction accounts$789,429,000592
Money market deposit accounts (MMDAs)$75,786,0001,383
Other savings deposits (excluding MMDAs)$28,293,0001,997
Total time deposits$685,350,000310
Total time and savings deposits$866,880,000559
Noninterest-bearing deposits$86,747,000743
Interest-bearing deposits$866,880,000537
Retail deposits$811,867,000549
Estimated insured deposits$749,583,000561
IRAs and Keogh plan accounts$80,794,000298
Brokered deposits$103,969,000341
Fully insured brokered deposits$7,124,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,067,383,000512
Deposits held in domestic offices$1,067,383,000509
Individuals, partnerships, and corporations$898,059,000557
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$69,674,000484
Commercial banks and other depository institutions in U.S.$99,629,000102
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,057,000274
Demand deposits$95,403,000389
Nontransaction accounts$863,326,000562
Money market deposit accounts (MMDAs)$105,801,0001,090
Other savings deposits (excluding MMDAs)$38,208,0001,717
Total time deposits$719,317,000316
Total time and savings deposits$971,980,000517
Noninterest-bearing deposits$95,403,000662
Interest-bearing deposits$971,980,000493
Retail deposits$901,482,000497
Estimated insured deposits$798,511,000534
IRAs and Keogh plan accounts$89,373,000276
Brokered deposits$126,519,000307
Fully insured brokered deposits$13,094,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,045,419,000523
Deposits held in domestic offices$1,045,419,000519
Individuals, partnerships, and corporations$933,136,000532
U.S. Government$49,000974
States and political subdivisions in the U.S.$64,499,000508
Commercial banks and other depository institutions in U.S.$47,735,000220
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,685,000272
Demand deposits$100,662,000365
Nontransaction accounts$835,734,000575
Money market deposit accounts (MMDAs)$105,558,0001,084
Other savings deposits (excluding MMDAs)$35,652,0001,762
Total time deposits$694,524,000336
Total time and savings deposits$944,757,000527
Noninterest-bearing deposits$100,662,000627
Interest-bearing deposits$944,757,000504
Retail deposits$666,285,000662
Estimated insured deposits$923,026,000453
IRAs and Keogh plan accounts$89,720,000272
Brokered deposits$162,544,000273
Fully insured brokered deposits$1,342,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,030,173,000528
Deposits held in domestic offices$1,030,173,000526
Individuals, partnerships, and corporations$946,817,000527
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$63,434,000485
Commercial banks and other depository institutions in U.S.$19,899,000473
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,636,000247
Demand deposits$107,857,000323
Nontransaction accounts$820,537,000596
Money market deposit accounts (MMDAs)$102,381,0001,098
Other savings deposits (excluding MMDAs)$36,164,0001,741
Total time deposits$681,992,000369
Total time and savings deposits$922,316,000547
Noninterest-bearing deposits$107,857,000577
Interest-bearing deposits$922,316,000523
Retail deposits$674,655,000650
Estimated insured deposits$892,284,000467
IRAs and Keogh plan accounts$89,000,000274
Brokered deposits$161,036,000303
Fully insured brokered deposits$7,558,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,036,754,000531
Deposits held in domestic offices$1,036,754,000529
Individuals, partnerships, and corporations$967,204,000525
U.S. Government$26,000999
States and political subdivisions in the U.S.$67,790,000458
Commercial banks and other depository institutions in U.S.$1,734,0001,609
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,242,000248
Demand deposits$109,346,000330
Nontransaction accounts$820,512,000598
Money market deposit accounts (MMDAs)$101,933,0001,070
Other savings deposits (excluding MMDAs)$36,629,0001,715
Total time deposits$681,950,000369
Total time and savings deposits$927,408,000550
Noninterest-bearing deposits$109,346,000568
Interest-bearing deposits$927,408,000521
Retail deposits$689,877,000645
Estimated insured deposits$652,342,000591
IRAs and Keogh plan accounts$88,276,000283
Brokered deposits$169,264,000312
Fully insured brokered deposits$14,238,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,106,171,000496
Deposits held in domestic offices$1,106,171,000494
Individuals, partnerships, and corporations$1,033,617,000496
U.S. Government$45,000744
States and political subdivisions in the U.S.$69,280,000445
Commercial banks and other depository institutions in U.S.$3,229,0001,261
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,113,000227
Demand deposits$112,344,000317
Nontransaction accounts$882,058,000558
Money market deposit accounts (MMDAs)$102,684,0001,060
Other savings deposits (excluding MMDAs)$35,872,0001,715
Total time deposits$743,501,000353
Total time and savings deposits$993,827,000504
Noninterest-bearing deposits$112,344,000556
Interest-bearing deposits$993,827,000481
Retail deposits$714,544,000609
Estimated insured deposits$710,651,000541
IRAs and Keogh plan accounts$87,851,000274
Brokered deposits$213,879,000263
Fully insured brokered deposits$21,020,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,124,805,000481
Deposits held in domestic offices$1,124,805,000479
Individuals, partnerships, and corporations$1,061,848,000472
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$59,211,000510
Commercial banks and other depository institutions in U.S.$3,729,0001,099
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,554,000279
Demand deposits$92,216,000387
Nontransaction accounts$932,251,000515
Money market deposit accounts (MMDAs)$118,829,000912
Other savings deposits (excluding MMDAs)$32,955,0001,743
Total time deposits$780,467,000336
Total time and savings deposits$1,032,589,000477
Noninterest-bearing deposits$92,216,000651
Interest-bearing deposits$1,032,589,000455
Retail deposits$705,769,000596
Estimated insured deposits$698,139,000528
IRAs and Keogh plan accounts$85,836,000272
Brokered deposits$253,293,000241
Fully insured brokered deposits$33,202,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,031,236,000501
Deposits held in domestic offices$1,031,236,000499
Individuals, partnerships, and corporations$988,896,000490
U.S. Government$34,000968
States and political subdivisions in the U.S.$38,564,000801
Commercial banks and other depository institutions in U.S.$3,742,0001,031
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,294,000458
Demand deposits$75,975,000479
Nontransaction accounts$913,942,000515
Money market deposit accounts (MMDAs)$132,127,000852
Other savings deposits (excluding MMDAs)$116,111,000703
Total time deposits$665,704,000368
Total time and savings deposits$955,261,000501
Noninterest-bearing deposits$102,809,000572
Interest-bearing deposits$928,427,000497
Retail deposits$707,317,000590
Estimated insured deposits$664,701,000535
IRAs and Keogh plan accounts$83,234,000270
Brokered deposits$159,836,000325
Fully insured brokered deposits$18,408,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$998,992,000513
Deposits held in domestic offices$998,992,000510
Individuals, partnerships, and corporations$958,829,000499
U.S. Government$48,000840
States and political subdivisions in the U.S.$38,697,000775
Commercial banks and other depository institutions in U.S.$1,418,0001,531
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,304,000482
Demand deposits$65,330,000583
Nontransaction accounts$881,688,000520
Money market deposit accounts (MMDAs)$191,632,000640
Other savings deposits (excluding MMDAs)$132,729,000605
Total time deposits$557,327,000414
Total time and savings deposits$933,662,000505
Noninterest-bearing deposits$105,307,000577
Interest-bearing deposits$893,685,000506
Retail deposits$734,711,000566
Estimated insured deposits$613,644,000560
IRAs and Keogh plan accounts$78,338,000280
Brokered deposits$88,432,000433
Fully insured brokered deposits$65,0003,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$973,559,000522
Deposits held in domestic offices$973,559,000519
Individuals, partnerships, and corporations$930,097,000515
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$42,392,000717
Commercial banks and other depository institutions in U.S.$1,038,0001,597
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,846,000456
Demand deposits$66,906,000561
Nontransaction accounts$853,713,000534
Money market deposit accounts (MMDAs)$187,347,000657
Other savings deposits (excluding MMDAs)$122,475,000658
Total time deposits$543,891,000424
Total time and savings deposits$906,653,000517
Noninterest-bearing deposits$98,484,000600
Interest-bearing deposits$875,075,000512
Retail deposits$728,532,000562
Estimated insured deposits$619,558,000562
IRAs and Keogh plan accounts$78,342,000281
Brokered deposits$65,776,000485
Fully insured brokered deposits$65,0003,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$984,209,000518
Deposits held in domestic offices$984,209,000514
Individuals, partnerships, and corporations$944,570,000508
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$38,266,000793
Commercial banks and other depository institutions in U.S.$1,341,0001,304
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,875,000539
Demand deposits$58,238,000686
Nontransaction accounts$874,334,000527
Money market deposit accounts (MMDAs)$214,575,000600
Other savings deposits (excluding MMDAs)$123,777,000650
Total time deposits$535,983,000427
Total time and savings deposits$925,971,000508
Noninterest-bearing deposits$93,484,000652
Interest-bearing deposits$890,725,000507
Retail deposits$760,948,000536
Estimated insured deposits$626,731,000536
IRAs and Keogh plan accounts$79,560,000279
Brokered deposits$35,599,000746
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$984,831,000512
Deposits held in domestic offices$984,831,000509
Individuals, partnerships, and corporations$948,854,000497
U.S. Government$55,000786
States and political subdivisions in the U.S.$34,897,000808
Commercial banks and other depository institutions in U.S.$1,025,0001,368
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,675,000547
Demand deposits$54,887,000709
Nontransaction accounts$881,156,000511
Money market deposit accounts (MMDAs)$225,685,000577
Other savings deposits (excluding MMDAs)$128,811,000627
Total time deposits$526,660,000427
Total time and savings deposits$929,944,000500
Noninterest-bearing deposits$96,092,000616
Interest-bearing deposits$888,739,000496
Retail deposits$773,703,000520
Estimated insured deposits$631,014,000524
IRAs and Keogh plan accounts$78,738,000283
Brokered deposits$38,599,000689
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$948,684,000541
Deposits held in domestic offices$948,684,000538
Individuals, partnerships, and corporations$903,933,000536
U.S. Government$51,000876
States and political subdivisions in the U.S.$43,643,000637
Commercial banks and other depository institutions in U.S.$1,057,0001,377
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,498,000519
Demand deposits$63,821,000647
Nontransaction accounts$832,186,000546
Money market deposit accounts (MMDAs)$207,907,000621
Other savings deposits (excluding MMDAs)$127,014,000650
Total time deposits$497,265,000470
Total time and savings deposits$884,863,000534
Noninterest-bearing deposits$101,700,000618
Interest-bearing deposits$846,984,000532
Retail deposits$752,275,000556
Estimated insured deposits$614,727,000562
IRAs and Keogh plan accounts$75,177,000304
Brokered deposits$32,436,000793
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$957,667,000533
Deposits held in domestic offices$957,667,000531
Individuals, partnerships, and corporations$902,892,000531
U.S. Government$49,000880
States and political subdivisions in the U.S.$54,016,000511
Commercial banks and other depository institutions in U.S.$710,0001,558
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,865,000383
Demand deposits$65,131,000659
Nontransaction accounts$808,802,000558
Money market deposit accounts (MMDAs)$223,783,000564
Other savings deposits (excluding MMDAs)$110,004,000766
Total time deposits$475,015,000492
Total time and savings deposits$892,536,000527
Noninterest-bearing deposits$111,168,000578
Interest-bearing deposits$846,499,000525
Retail deposits$770,634,000531
Estimated insured deposits$603,116,000573
IRAs and Keogh plan accounts$72,394,000307
Brokered deposits$28,569,000860
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$911,028,000551
Deposits held in domestic offices$911,028,000549
Individuals, partnerships, and corporations$844,743,000552
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$65,497,000409
Commercial banks and other depository institutions in U.S.$764,0001,563
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,589,000453
Demand deposits$45,241,0001,052
Nontransaction accounts$778,439,000578
Money market deposit accounts (MMDAs)$180,680,000660
Other savings deposits (excluding MMDAs)$119,015,000685
Total time deposits$478,744,000482
Total time and savings deposits$865,787,000537
Noninterest-bearing deposits$103,456,000626
Interest-bearing deposits$807,572,000543
Retail deposits$712,220,000521
Estimated insured deposits$632,386,000528
IRAs and Keogh plan accounts$70,630,000306
Brokered deposits$37,754,000685
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$886,663,000560
Deposits held in domestic offices$886,663,000559
Individuals, partnerships, and corporations$848,476,000551
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$35,314,000741
Commercial banks and other depository institutions in U.S.$2,838,000973
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,966,000438
Demand deposits$60,689,000723
Nontransaction accounts$751,697,000581
Money market deposit accounts (MMDAs)$180,721,000650
Other savings deposits (excluding MMDAs)$104,364,000772
Total time deposits$466,612,000488
Total time and savings deposits$825,974,000553
Noninterest-bearing deposits$103,665,000628
Interest-bearing deposits$782,998,000550
Retail deposits$693,748,000524
Estimated insured deposits$576,833,000589
IRAs and Keogh plan accounts$70,381,000308
Brokered deposits$41,841,000670
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$858,947,000573
Deposits held in domestic offices$858,947,000571
Individuals, partnerships, and corporations$816,594,000567
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$39,977,000649
Commercial banks and other depository institutions in U.S.$2,339,0001,089
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,933,000487
Demand deposits$56,100,000877
Nontransaction accounts$724,014,000584
Money market deposit accounts (MMDAs)$172,713,000651
Other savings deposits (excluding MMDAs)$105,473,000767
Total time deposits$445,828,000493
Total time and savings deposits$802,847,000552
Noninterest-bearing deposits$97,627,000677
Interest-bearing deposits$761,320,000559
Retail deposits$677,671,000537
Estimated insured deposits$614,948,000536
IRAs and Keogh plan accounts$67,113,000314
Brokered deposits$36,274,000712
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$858,004,000551
Deposits held in domestic offices$858,004,000550
Individuals, partnerships, and corporations$804,685,000558
U.S. Government$89,000648
States and political subdivisions in the U.S.$49,303,000525
Commercial banks and other depository institutions in U.S.$3,927,000875
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,476,000578
Demand deposits$58,750,000840
Nontransaction accounts$734,528,000560
Money market deposit accounts (MMDAs)$159,325,000698
Other savings deposits (excluding MMDAs)$128,842,000632
Total time deposits$446,361,000477
Total time and savings deposits$799,254,000544
Noninterest-bearing deposits$109,981,000600
Interest-bearing deposits$748,023,000553
Retail deposits$670,840,000542
Estimated insured deposits$604,767,000527
IRAs and Keogh plan accounts$65,640,000312
Brokered deposits$41,853,000594
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$818,109,000574
Deposits held in domestic offices$818,109,000573
Individuals, partnerships, and corporations$775,209,000569
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$40,081,000662
Commercial banks and other depository institutions in U.S.$2,755,0001,015
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,613,000643
Demand deposits$57,852,000890
Nontransaction accounts$701,496,000570
Money market deposit accounts (MMDAs)$148,126,000732
Other savings deposits (excluding MMDAs)$129,732,000630
Total time deposits$423,637,000479
Total time and savings deposits$760,257,000557
Noninterest-bearing deposits$110,346,000629
Interest-bearing deposits$707,763,000576
Retail deposits$644,722,000559
Estimated insured deposits$538,038,000597
IRAs and Keogh plan accounts$64,839,000308
Brokered deposits$42,109,000540
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$791,582,000582
Deposits held in domestic offices$791,582,000581
Individuals, partnerships, and corporations$744,734,000582
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$43,849,000561
Commercial banks and other depository institutions in U.S.$2,958,0001,034
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,477,000682
Demand deposits$50,466,0001,069
Nontransaction accounts$681,105,000576
Money market deposit accounts (MMDAs)$123,450,000816
Other savings deposits (excluding MMDAs)$133,829,000595
Total time deposits$423,826,000456
Total time and savings deposits$741,116,000555
Noninterest-bearing deposits$105,883,000627
Interest-bearing deposits$685,699,000581
Retail deposits$608,848,000587
Estimated insured deposits$528,107,000597
IRAs and Keogh plan accounts$63,687,000313
Brokered deposits$50,609,000456
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$730,729,000614
Deposits held in domestic offices$730,729,000613
Individuals, partnerships, and corporations$686,240,000603
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$41,237,000595
Commercial banks and other depository institutions in U.S.$3,220,0001,030
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,293,000590
Demand deposits$69,379,000706
Nontransaction accounts$603,436,000627
Money market deposit accounts (MMDAs)$100,131,000931
Other savings deposits (excluding MMDAs)$120,014,000633
Total time deposits$383,291,000481
Total time and savings deposits$661,350,000601
Noninterest-bearing deposits$112,623,000582
Interest-bearing deposits$618,106,000616
Retail deposits$567,230,000614
Estimated insured deposits$497,356,000629
IRAs and Keogh plan accounts$57,596,000349
Brokered deposits$46,844,000457
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$705,193,000626
Deposits held in domestic offices$705,193,000625
Individuals, partnerships, and corporations$657,544,000624
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$44,354,000570
Commercial banks and other depository institutions in U.S.$3,279,000998
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,101,000623
Demand deposits$65,603,000735
Nontransaction accounts$580,092,000637
Money market deposit accounts (MMDAs)$107,032,000885
Other savings deposits (excluding MMDAs)$123,626,000617
Total time deposits$349,434,000511
Total time and savings deposits$639,590,000609
Noninterest-bearing deposits$108,786,000588
Interest-bearing deposits$596,407,000630
Retail deposits$555,762,000627
Estimated insured deposits$474,758,000662
IRAs and Keogh plan accounts$54,759,000366
Brokered deposits$44,844,000447
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$661,758,000660
Deposits held in domestic offices$661,758,000658
Individuals, partnerships, and corporations$619,432,000660
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$39,226,000626
Commercial banks and other depository institutions in U.S.$3,034,0001,043
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,855,000641
Demand deposits$61,548,000799
Nontransaction accounts$538,903,000674
Money market deposit accounts (MMDAs)$85,792,0001,050
Other savings deposits (excluding MMDAs)$120,025,000643
Total time deposits$333,086,000521
Total time and savings deposits$600,210,000646
Noninterest-bearing deposits$103,835,000607
Interest-bearing deposits$557,923,000676
Retail deposits$515,880,000688
Estimated insured deposits$450,197,000693
IRAs and Keogh plan accounts$51,790,000381
Brokered deposits$47,003,000414
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$581,412,000747
Deposits held in domestic offices$581,412,000743
Individuals, partnerships, and corporations$540,896,000751
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$37,916,000619
Commercial banks and other depository institutions in U.S.$2,582,0001,113
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,367,000633
Demand deposits$59,454,000803
Nontransaction accounts$464,045,000766
Money market deposit accounts (MMDAs)$81,487,0001,078
Other savings deposits (excluding MMDAs)$119,534,000631
Total time deposits$263,024,000649
Total time and savings deposits$521,958,000734
Noninterest-bearing deposits$100,510,000609
Interest-bearing deposits$480,902,000769
Retail deposits$479,570,000720
Estimated insured deposits$416,114,000739
IRAs and Keogh plan accounts$50,702,000396
Brokered deposits$16,990,000748
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$571,997,000759
Deposits held in domestic offices$571,997,000755
Individuals, partnerships, and corporations$541,718,000741
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$27,291,000893
Commercial banks and other depository institutions in U.S.$2,951,0001,047
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,675,000602
Demand deposits$62,771,000762
Nontransaction accounts$448,322,000779
Money market deposit accounts (MMDAs)$78,507,0001,094
Other savings deposits (excluding MMDAs)$119,440,000615
Total time deposits$250,375,000672
Total time and savings deposits$509,226,000740
Noninterest-bearing deposits$102,948,000602
Interest-bearing deposits$469,049,000781
Retail deposits$490,023,000700
Estimated insured deposits$423,512,000735
IRAs and Keogh plan accounts$51,284,000389
Brokered deposits$2,000,0001,616
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$563,400,000774
Deposits held in domestic offices$563,400,000770
Individuals, partnerships, and corporations$532,635,000755
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$25,279,000985
Commercial banks and other depository institutions in U.S.$5,457,000788
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,644,000667
Demand deposits$58,498,000824
Nontransaction accounts$445,756,000789
Money market deposit accounts (MMDAs)$73,762,0001,145
Other savings deposits (excluding MMDAs)$118,488,000601
Total time deposits$253,506,000673
Total time and savings deposits$504,902,000748
Noninterest-bearing deposits$98,742,000604
Interest-bearing deposits$464,658,000802
Retail deposits$481,128,000716
Estimated insured deposits$427,080,000738
IRAs and Keogh plan accounts$51,554,000395
Brokered deposits$2,000,0001,527
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$561,126,000770
Deposits held in domestic offices$561,126,000767
Individuals, partnerships, and corporations$529,563,000763
U.S. Government$87,0001,115
States and political subdivisions in the U.S.$24,518,0001,011
Commercial banks and other depository institutions in U.S.$6,958,000663
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,689,000583
Demand deposits$59,949,000738
Nontransaction accounts$446,437,000655
Money market deposit accounts (MMDAs)$72,745,0001,021
Other savings deposits (excluding MMDAs)$114,422,000534
Total time deposits$259,270,000530
Total time and savings deposits$501,177,000772
Noninterest-bearing deposits$99,102,000603
Interest-bearing deposits$462,024,000803
Retail deposits$478,294,000729
Estimated insured deposits$430,473,000735
IRAs and Keogh plan accounts$51,623,000402
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$568,136,000771
Deposits held in domestic offices$568,136,000768
Individuals, partnerships, and corporations$538,140,000757
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$23,076,0001,029
Commercial banks and other depository institutions in U.S.$6,873,000669
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,580,000403
Demand deposits$74,712,000534
Nontransaction accounts$421,556,000708
Money market deposit accounts (MMDAs)$75,070,0001,010
Other savings deposits (excluding MMDAs)$79,280,000748
Total time deposits$267,206,000529
Total time and savings deposits$493,424,000797
Noninterest-bearing deposits$98,367,000604
Interest-bearing deposits$469,769,000812
Retail deposits$484,903,000736
Estimated insured deposits$438,297,000732
IRAs and Keogh plan accounts$52,596,000403
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$578,019,000750
Deposits held in domestic offices$578,019,000747
Individuals, partnerships, and corporations$547,185,000741
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$23,299,000993
Commercial banks and other depository institutions in U.S.$7,505,000624
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,515,000407
Demand deposits$71,086,000576
Nontransaction accounts$432,504,000681
Money market deposit accounts (MMDAs)$72,338,000994
Other savings deposits (excluding MMDAs)$77,661,000725
Total time deposits$282,505,000502
Total time and savings deposits$506,933,000770
Noninterest-bearing deposits$94,333,000627
Interest-bearing deposits$483,686,000778
Retail deposits$488,130,000712
Estimated insured deposits$449,755,000712
IRAs and Keogh plan accounts$52,697,000405
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$593,071,000708
Deposits held in domestic offices$593,071,000704
Individuals, partnerships, and corporations$557,286,000704
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$26,842,000852
Commercial banks and other depository institutions in U.S.$8,922,000539
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,697,000378
Demand deposits$69,724,000544
Nontransaction accounts$445,374,000664
Money market deposit accounts (MMDAs)$78,514,000919
Other savings deposits (excluding MMDAs)$77,787,000708
Total time deposits$289,073,000501
Total time and savings deposits$523,347,000728
Noninterest-bearing deposits$91,872,000594
Interest-bearing deposits$501,199,000744
Retail deposits$500,528,000676
Estimated insured deposits$455,041,000697
IRAs and Keogh plan accounts$53,017,000401
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$612,252,000674
Deposits held in domestic offices$612,252,000671
Individuals, partnerships, and corporations$568,099,000672
U.S. Government$64,0001,474
States and political subdivisions in the U.S.$34,420,000631
Commercial banks and other depository institutions in U.S.$9,669,000494
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,301,000342
Demand deposits$73,080,000520
Nontransaction accounts$455,951,000626
Money market deposit accounts (MMDAs)$78,832,000890
Other savings deposits (excluding MMDAs)$72,053,000719
Total time deposits$305,066,000467
Total time and savings deposits$539,172,000685
Noninterest-bearing deposits$93,204,000574
Interest-bearing deposits$519,048,000689
Retail deposits$513,475,000646
Estimated insured deposits$463,710,000658
IRAs and Keogh plan accounts$53,469,000393
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$409,918,000974
Deposits held in domestic offices$409,918,000972
Individuals, partnerships, and corporations$365,227,000998
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$32,217,000630
Commercial banks and other depository institutions in U.S.$12,455,000324
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,284,000538
Demand deposits$51,915,000780
Nontransaction accounts$301,634,000872
Money market deposit accounts (MMDAs)$42,575,0001,301
Other savings deposits (excluding MMDAs)$18,802,0001,852
Total time deposits$240,257,000602
Total time and savings deposits$358,003,000974
Noninterest-bearing deposits$51,915,0001,000
Interest-bearing deposits$358,003,000955
Retail deposits$317,840,0001,029
Estimated insured deposits$322,839,000940
IRAs and Keogh plan accounts$26,093,000850
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$241,363,0001,580
Deposits held in domestic offices$241,363,0001,576
Individuals, partnerships, and corporations$207,003,0001,750
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$16,474,0001,235
Commercial banks and other depository institutions in U.S.$17,873,000219
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,514,0001,150
Demand deposits$36,271,0001,184
Nontransaction accounts$177,849,0001,404
Money market deposit accounts (MMDAs)$25,918,0001,677
Other savings deposits (excluding MMDAs)$8,180,0003,130
Total time deposits$143,751,0001,083
Total time and savings deposits$205,092,0001,628
Noninterest-bearing deposits$36,271,0001,387
Interest-bearing deposits$205,092,0001,616
Retail deposits$183,880,0001,764
Estimated insured deposits$190,261,0001,643
IRAs and Keogh plan accounts$16,918,0001,287
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$195,701,0001,936
Deposits held in domestic offices$195,701,0001,931
Individuals, partnerships, and corporations$178,453,0001,994
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$13,178,0001,471
Commercial banks and other depository institutions in U.S.$4,040,000563
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,516,0001,581
Demand deposits$28,019,0001,635
Nontransaction accounts$144,185,0001,630
Money market deposit accounts (MMDAs)$27,318,0001,647
Other savings deposits (excluding MMDAs)$8,693,0003,226
Total time deposits$108,174,0001,353
Total time and savings deposits$167,682,0001,933
Noninterest-bearing deposits$28,019,0001,799
Interest-bearing deposits$167,682,0001,935
Retail deposits$153,250,0002,112
Estimated insured deposits$157,029,0001,980
IRAs and Keogh plan accounts$14,148,0001,614
Brokered deposits$1,287,000908
Fully insured brokered deposits$1,089,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$178,285,0002,132
Deposits held in domestic offices$178,285,0002,126
Individuals, partnerships, and corporations$160,977,0002,211
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$12,357,0001,440
Commercial banks and other depository institutions in U.S.$4,915,000498
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,281,0001,626
Demand deposits$35,396,0001,325
Nontransaction accounts$126,004,0001,803
Money market deposit accounts (MMDAs)$24,808,0001,653
Other savings deposits (excluding MMDAs)$8,096,0003,457
Total time deposits$93,100,0001,559
Total time and savings deposits$142,889,0002,275
Noninterest-bearing deposits$35,396,0001,458
Interest-bearing deposits$142,889,0002,290
Retail deposits$141,988,0002,310
Estimated insured deposits$140,509,0002,256
IRAs and Keogh plan accounts$13,065,0001,792
Brokered deposits$1,782,000766
Fully insured brokered deposits$1,782,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$161,160,0002,323
Deposits held in domestic offices$161,160,0002,315
Individuals, partnerships, and corporations$140,679,0002,482
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$17,929,000937
Commercial banks and other depository institutions in U.S.$2,508,000687
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,898,0001,563
Demand deposits$36,438,0001,233
Nontransaction accounts$109,262,0002,026
Money market deposit accounts (MMDAs)$18,550,0001,935
Other savings deposits (excluding MMDAs)$7,305,0003,764
Total time deposits$83,407,0001,753
Total time and savings deposits$124,722,0002,543
Noninterest-bearing deposits$36,438,0001,340
Interest-bearing deposits$124,722,0002,568
Retail deposits$129,631,0002,492
Estimated insured deposits$125,901,0002,500
IRAs and Keogh plan accounts$12,188,0002,000
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$152,241,0002,541
Deposits held in domestic offices$152,241,0002,532
Individuals, partnerships, and corporations$132,809,0002,693
U.S. Government$1,106,000612
States and political subdivisions in the U.S.$14,182,0001,194
Commercial banks and other depository institutions in U.S.$4,144,000544
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,662,0001,962
Demand deposits$28,740,0001,636
Nontransaction accounts$108,579,0002,062
Money market deposit accounts (MMDAs)$18,647,0001,962
Other savings deposits (excluding MMDAs)$7,269,0004,046
Total time deposits$82,663,0001,772
Total time and savings deposits$123,501,0002,631
Noninterest-bearing deposits$28,740,0001,744
Interest-bearing deposits$123,501,0002,668
Retail deposits$118,843,0002,822
Estimated insured deposits$118,463,0002,762
IRAs and Keogh plan accounts$10,966,0002,333
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$136,676,0002,841
Deposits held in domestic offices$136,676,0002,831
Individuals, partnerships, and corporations$119,572,0003,000
U.S. Government$358,0001,604
States and political subdivisions in the U.S.$12,957,0001,210
Commercial banks and other depository institutions in U.S.$3,789,000592
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,771,0002,186
Demand deposits$25,331,0001,858
Nontransaction accounts$96,905,0002,291
Money market deposit accounts (MMDAs)$18,410,0002,001
Other savings deposits (excluding MMDAs)$6,253,0004,645
Total time deposits$72,242,0002,001
Total time and savings deposits$111,345,0002,922
Noninterest-bearing deposits$25,331,0001,967
Interest-bearing deposits$111,345,0002,965
Retail deposits$110,703,0003,073
Estimated insured deposits$109,435,0003,056
IRAs and Keogh plan accounts$10,332,0002,570
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$115,950,0003,280
Deposits held in domestic offices$115,950,0003,272
Individuals, partnerships, and corporations$103,915,0003,407
U.S. Government$368,0001,634
States and political subdivisions in the U.S.$9,056,0001,720
Commercial banks and other depository institutions in U.S.$2,611,000724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,282,0003,062
Demand deposits$20,090,0002,293
Nontransaction accounts$86,668,0002,460
Money market deposit accounts (MMDAs)$19,518,0001,999
Other savings deposits (excluding MMDAs)$6,731,0004,855
Total time deposits$60,419,0002,117
Total time and savings deposits$95,860,0003,341
Noninterest-bearing deposits$20,090,0002,413
Interest-bearing deposits$95,860,0003,386
Retail deposits$94,110,0003,625
Estimated insured deposits$94,891,0003,485
IRAs and Keogh plan accounts$8,134,0003,049
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$115,690,0003,389
Deposits held in domestic offices$115,690,0003,381
Individuals, partnerships, and corporations$97,990,0003,659
U.S. Government$548,0001,111
States and political subdivisions in the U.S.$10,042,0001,480
Commercial banks and other depository institutions in U.S.$7,110,000487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,422,0002,954
Demand deposits$21,296,0002,108
Nontransaction accounts$85,268,0002,527
Money market deposit accounts (MMDAs)$17,999,0002,325
Other savings deposits (excluding MMDAs)$6,646,0005,111
Total time deposits$60,623,0002,057
Total time and savings deposits$94,394,0003,473
Noninterest-bearing deposits$21,296,0002,243
Interest-bearing deposits$94,394,0003,557
Retail deposits$96,272,0003,668
Estimated insured deposits$95,610,0003,572
IRAs and Keogh plan accounts$7,041,0003,606
Brokered deposits$2,873,000452
Fully insured brokered deposits$2,673,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$97,564,0004,104
Deposits held in domestic offices$97,564,0004,097
Individuals, partnerships, and corporations$84,132,0004,449
U.S. Government$1,072,000779
States and political subdivisions in the U.S.$8,389,0001,715
Commercial banks and other depository institutions in U.S.$3,971,000679
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,102,0003,568
Demand deposits$18,017,0002,395
Nontransaction accounts$73,462,0003,026
Money market deposit accounts (MMDAs)$16,363,0002,589
Other savings deposits (excluding MMDAs)$5,372,0005,543
Total time deposits$51,727,0002,585
Total time and savings deposits$79,547,0004,370
Noninterest-bearing deposits$18,017,0002,588
Interest-bearing deposits$79,547,0004,363
Retail deposits$80,290,0004,500
Estimated insured deposits$82,871,0004,294
IRAs and Keogh plan accounts$5,192,0004,834
Brokered deposits$1,980,000524
Fully insured brokered deposits$1,980,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA