Home > The Park Avenue Bank > Total Deposits

The Park Avenue Bank, Total Deposits

2009-12-31Rank
Total deposits$494,505,0001,131
Deposits held in domestic offices$494,505,0001,128
Individuals, partnerships, and corporations$430,700,0001,189
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$63,805,000158
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,836,0002,081
Demand deposits$44,800,000956
Nontransaction accounts$445,669,0001,091
Money market deposit accounts (MMDAs)$102,851,0001,102
Other savings deposits (excluding MMDAs)$2,266,0006,424
Total time deposits$340,553,000734
Total time and savings deposits$449,705,0001,136
Noninterest-bearing deposits$44,800,0001,488
Interest-bearing deposits$449,705,0001,073
Retail deposits$284,745,0001,576
Estimated insured deposits$427,904,0001,077
IRAs and Keogh plan accounts$8,642,0003,088
Brokered deposits$32,721,000982
Fully insured brokered deposits$32,721,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$481,423,0001,168
Deposits held in domestic offices$481,423,0001,165
Individuals, partnerships, and corporations$418,095,0001,232
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$63,328,000167
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,500,0002,067
Demand deposits$42,362,000954
Nontransaction accounts$435,923,0001,129
Money market deposit accounts (MMDAs)$91,509,0001,195
Other savings deposits (excluding MMDAs)$2,127,0006,539
Total time deposits$342,288,000759
Total time and savings deposits$439,061,0001,174
Noninterest-bearing deposits$42,362,0001,508
Interest-bearing deposits$439,062,0001,108
Retail deposits$265,348,0001,665
Estimated insured deposits$413,907,0001,121
IRAs and Keogh plan accounts$7,054,0003,542
Brokered deposits$32,721,0001,067
Fully insured brokered deposits$32,721,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$468,426,0001,206
Deposits held in domestic offices$468,426,0001,204
Individuals, partnerships, and corporations$410,854,0001,252
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$57,572,000189
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,448,0002,432
Demand deposits$37,770,0001,140
Nontransaction accounts$427,978,0001,162
Money market deposit accounts (MMDAs)$95,420,0001,132
Other savings deposits (excluding MMDAs)$2,041,0006,626
Total time deposits$330,517,000819
Total time and savings deposits$430,656,0001,209
Noninterest-bearing deposits$37,770,0001,703
Interest-bearing deposits$430,656,0001,140
Retail deposits$257,510,0001,725
Estimated insured deposits$311,510,0001,316
IRAs and Keogh plan accounts$6,217,0003,831
Brokered deposits$35,221,0001,066
Fully insured brokered deposits$35,221,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$445,215,0001,258
Deposits held in domestic offices$445,215,0001,254
Individuals, partnerships, and corporations$396,871,0001,303
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$48,344,000211
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,094,0002,497
Demand deposits$36,568,0001,161
Nontransaction accounts$406,121,0001,217
Money market deposit accounts (MMDAs)$84,978,0001,220
Other savings deposits (excluding MMDAs)$10,380,0003,485
Total time deposits$310,764,000888
Total time and savings deposits$408,647,0001,270
Noninterest-bearing deposits$36,568,0001,753
Interest-bearing deposits$408,647,0001,198
Retail deposits$244,765,0001,805
Estimated insured deposits$298,840,0001,376
IRAs and Keogh plan accounts$4,826,0004,377
Brokered deposits$37,375,0001,099
Fully insured brokered deposits$37,375,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$421,584,0001,300
Deposits held in domestic offices$421,584,0001,297
Individuals, partnerships, and corporations$388,102,0001,292
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$33,482,000272
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,615,0002,349
Demand deposits$38,672,0001,080
Nontransaction accounts$380,969,0001,247
Money market deposit accounts (MMDAs)$90,891,0001,111
Other savings deposits (excluding MMDAs)$10,197,0003,400
Total time deposits$279,880,000980
Total time and savings deposits$382,912,0001,304
Noninterest-bearing deposits$38,672,0001,647
Interest-bearing deposits$382,912,0001,246
Retail deposits$235,370,0001,833
Estimated insured deposits$271,648,0001,463
IRAs and Keogh plan accounts$2,825,0005,511
Brokered deposits$44,605,000967
Fully insured brokered deposits$44,605,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$373,137,0001,447
Deposits held in domestic offices$373,137,0001,442
Individuals, partnerships, and corporations$359,277,0001,375
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$13,860,000491
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,491,0002,645
Demand deposits$33,498,0001,293
Nontransaction accounts$337,646,0001,381
Money market deposit accounts (MMDAs)$87,713,0001,168
Other savings deposits (excluding MMDAs)$9,949,0003,504
Total time deposits$239,984,0001,120
Total time and savings deposits$339,639,0001,448
Noninterest-bearing deposits$33,498,0001,885
Interest-bearing deposits$339,639,0001,380
Retail deposits$194,066,0002,177
Estimated insured deposits$221,610,0001,796
IRAs and Keogh plan accounts$1,410,0006,663
Brokered deposits$65,779,000631
Fully insured brokered deposits$65,779,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$349,176,0001,553
Deposits held in domestic offices$349,176,0001,548
Individuals, partnerships, and corporations$336,603,0001,480
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$12,573,000514
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,852,0002,607
Demand deposits$35,483,0001,236
Nontransaction accounts$312,324,0001,490
Money market deposit accounts (MMDAs)$66,939,0001,433
Other savings deposits (excluding MMDAs)$9,525,0003,605
Total time deposits$235,860,0001,095
Total time and savings deposits$313,693,0001,550
Noninterest-bearing deposits$35,483,0001,805
Interest-bearing deposits$313,693,0001,500
Retail deposits$170,585,0002,436
Estimated insured deposits$159,654,0002,419
IRAs and Keogh plan accounts$1,410,0006,665
Brokered deposits$126,237,000323
Fully insured brokered deposits$126,237,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,929,0001,735
Deposits held in domestic offices$310,929,0001,729
Individuals, partnerships, and corporations$310,376,0001,614
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$553,0001,912
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,005,0001,596
Demand deposits$50,757,000782
Nontransaction accounts$258,924,0001,765
Money market deposit accounts (MMDAs)$45,773,0001,828
Other savings deposits (excluding MMDAs)$8,713,0003,736
Total time deposits$204,438,0001,296
Total time and savings deposits$260,172,0001,857
Noninterest-bearing deposits$50,757,0001,255
Interest-bearing deposits$260,171,0001,791
Retail deposits$133,718,0003,050
Estimated insured deposits$97,994,0003,720
IRAs and Keogh plan accounts$420,0007,585
Brokered deposits$151,197,000256
Fully insured brokered deposits$151,197,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$272,870,0001,946
Deposits held in domestic offices$272,870,0001,941
Individuals, partnerships, and corporations$271,564,0001,807
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,306,0001,314
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,406,0003,496
Demand deposits$27,330,0001,823
Nontransaction accounts$244,464,0001,828
Money market deposit accounts (MMDAs)$49,593,0001,716
Other savings deposits (excluding MMDAs)$8,498,0003,732
Total time deposits$186,373,0001,411
Total time and savings deposits$245,540,0001,927
Noninterest-bearing deposits$27,330,0002,357
Interest-bearing deposits$245,541,0001,872
Retail deposits$114,420,0003,421
Estimated insured deposits$96,680,0003,711
IRAs and Keogh plan accounts$213,0007,782
Brokered deposits$132,363,000264
Fully insured brokered deposits$132,363,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$261,275,0002,007
Deposits held in domestic offices$261,275,0002,002
Individuals, partnerships, and corporations$259,758,0001,876
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,517,0001,211
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,162,0004,216
Demand deposits$20,964,0002,456
Nontransaction accounts$239,113,0001,858
Money market deposit accounts (MMDAs)$57,769,0001,566
Other savings deposits (excluding MMDAs)$8,473,0003,782
Total time deposits$172,869,0001,517
Total time and savings deposits$240,311,0001,949
Noninterest-bearing deposits$20,964,0002,948
Interest-bearing deposits$240,311,0001,891
Retail deposits$124,482,0003,157
Estimated insured deposits$103,276,0003,518
IRAs and Keogh plan accounts$211,0007,818
Brokered deposits$106,093,000314
Fully insured brokered deposits$106,093,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$268,600,0001,991
Deposits held in domestic offices$268,600,0001,986
Individuals, partnerships, and corporations$265,452,0001,870
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$3,148,000928
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,544,0004,037
Demand deposits$22,940,0002,374
Nontransaction accounts$244,056,0001,828
Money market deposit accounts (MMDAs)$60,501,0001,518
Other savings deposits (excluding MMDAs)$8,540,0003,853
Total time deposits$175,015,0001,502
Total time and savings deposits$245,660,0001,929
Noninterest-bearing deposits$22,940,0002,824
Interest-bearing deposits$245,660,0001,881
Retail deposits$129,344,0003,058
Estimated insured deposits$103,435,0003,511
IRAs and Keogh plan accounts$209,0007,883
Brokered deposits$107,113,000326
Fully insured brokered deposits$107,113,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$278,962,0001,918
Deposits held in domestic offices$278,962,0001,913
Individuals, partnerships, and corporations$271,679,0001,831
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$7,283,000608
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,544,0004,900
Demand deposits$17,999,0003,072
Nontransaction accounts$259,418,0001,727
Money market deposit accounts (MMDAs)$54,995,0001,611
Other savings deposits (excluding MMDAs)$1,206,0007,460
Total time deposits$203,216,0001,255
Total time and savings deposits$260,963,0001,823
Noninterest-bearing deposits$17,999,0003,410
Interest-bearing deposits$260,963,0001,793
Retail deposits$123,172,0003,211
Estimated insured deposits$105,104,0003,463
IRAs and Keogh plan accounts$112,0007,995
Brokered deposits$116,927,000292
Fully insured brokered deposits$116,927,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$288,409,0001,828
Deposits held in domestic offices$288,409,0001,823
Individuals, partnerships, and corporations$279,418,0001,754
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$8,991,000535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,240,0005,522
Demand deposits$13,400,0004,118
Nontransaction accounts$272,169,0001,621
Money market deposit accounts (MMDAs)$52,201,0001,625
Other savings deposits (excluding MMDAs)$548,0007,896
Total time deposits$219,420,0001,113
Total time and savings deposits$275,009,0001,699
Noninterest-bearing deposits$13,400,0004,359
Interest-bearing deposits$275,009,0001,650
Retail deposits$115,132,0003,303
Estimated insured deposits$100,846,0003,532
IRAs and Keogh plan accounts$08,142
Brokered deposits$134,176,000258
Fully insured brokered deposits$134,176,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$254,268,0002,036
Deposits held in domestic offices$254,268,0002,031
Individuals, partnerships, and corporations$248,453,0001,934
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$5,815,000681
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,322,0004,741
Demand deposits$15,434,0003,617
Nontransaction accounts$233,946,0001,841
Money market deposit accounts (MMDAs)$39,392,0001,934
Other savings deposits (excluding MMDAs)$667,0007,920
Total time deposits$193,886,0001,283
Total time and savings deposits$238,834,0001,917
Noninterest-bearing deposits$15,434,0003,904
Interest-bearing deposits$238,833,0001,869
Retail deposits$74,850,0004,457
Estimated insured deposits$55,456,0005,331
IRAs and Keogh plan accounts$08,194
Brokered deposits$159,120,000242
Fully insured brokered deposits$159,120,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$254,413,0002,034
Deposits held in domestic offices$254,413,0002,028
Individuals, partnerships, and corporations$247,908,0001,926
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$6,505,000666
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,822,0006,003
Demand deposits$10,989,0004,744
Nontransaction accounts$240,591,0001,749
Money market deposit accounts (MMDAs)$30,381,0002,272
Other savings deposits (excluding MMDAs)$809,0007,908
Total time deposits$209,402,0001,115
Total time and savings deposits$243,424,0001,855
Noninterest-bearing deposits$10,989,0004,911
Interest-bearing deposits$243,425,0001,821
Retail deposits$59,971,0005,198
Estimated insured deposits$55,194,0005,362
IRAs and Keogh plan accounts$08,247
Brokered deposits$164,588,000235
Fully insured brokered deposits$164,588,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$250,103,0002,046
Deposits held in domestic offices$250,103,0002,041
Individuals, partnerships, and corporations$241,813,0001,946
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$8,290,000610
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,053,0006,391
Demand deposits$9,501,0005,158
Nontransaction accounts$238,050,0001,727
Money market deposit accounts (MMDAs)$21,269,0002,898
Other savings deposits (excluding MMDAs)$503,0008,139
Total time deposits$216,278,0001,039
Total time and savings deposits$240,602,0001,860
Noninterest-bearing deposits$9,501,0005,289
Interest-bearing deposits$240,602,0001,819
Retail deposits$49,253,0005,853
Estimated insured deposits$52,276,0005,483
IRAs and Keogh plan accounts$08,259
Brokered deposits$172,571,000216
Fully insured brokered deposits$172,571,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$216,983,0002,326
Deposits held in domestic offices$216,983,0002,321
Individuals, partnerships, and corporations$209,771,0002,208
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$7,212,000651
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$9,444,0007,040
Demand deposits$6,683,0006,201
Nontransaction accounts$207,539,0001,899
Money market deposit accounts (MMDAs)$10,247,0004,386
Other savings deposits (excluding MMDAs)$451,0008,222
Total time deposits$196,841,0001,110
Total time and savings deposits$210,300,0002,047
Noninterest-bearing deposits$6,683,0006,284
Interest-bearing deposits$210,300,0002,012
Retail deposits$30,592,0007,099
Estimated insured deposits$208,079,0001,755
IRAs and Keogh plan accounts$08,299
Brokered deposits$165,892,000213
Fully insured brokered deposits$165,892,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$168,740,0002,812
Deposits held in domestic offices$168,740,0002,808
Individuals, partnerships, and corporations$162,673,0002,701
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$6,067,000742
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$6,550,0007,606
Demand deposits$2,950,0007,650
Nontransaction accounts$162,190,0002,280
Money market deposit accounts (MMDAs)$4,392,0006,021
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$157,798,0001,372
Total time and savings deposits$165,790,0002,477
Noninterest-bearing deposits$2,950,0007,696
Interest-bearing deposits$165,790,0002,462
Retail deposits$17,378,0008,107
Estimated insured deposits$161,774,0002,234
IRAs and Keogh plan accounts$08,336
Brokered deposits$134,383,000230
Fully insured brokered deposits$134,383,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$137,952,0003,297
Deposits held in domestic offices$137,952,0003,294
Individuals, partnerships, and corporations$129,079,0003,212
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$8,873,000601
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$7,719,0007,358
Demand deposits$3,531,0007,348
Nontransaction accounts$130,233,0002,656
Money market deposit accounts (MMDAs)$4,568,0005,987
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$125,665,0001,681
Total time and savings deposits$134,421,0002,887
Noninterest-bearing deposits$3,531,0007,382
Interest-bearing deposits$134,421,0002,889
Retail deposits$18,968,0007,983
Estimated insured deposits$129,942,0002,688
IRAs and Keogh plan accounts$08,361
Brokered deposits$100,242,000257
Fully insured brokered deposits$100,242,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$102,363,0004,168
Deposits held in domestic offices$102,363,0004,164
Individuals, partnerships, and corporations$94,416,0004,126
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$7,947,000656
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$6,414,0007,754
Demand deposits$2,723,0007,772
Nontransaction accounts$95,949,0003,337
Money market deposit accounts (MMDAs)$5,296,0005,803
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$90,653,0002,220
Total time and savings deposits$99,640,0003,703
Noninterest-bearing deposits$2,725,0007,799
Interest-bearing deposits$99,637,0003,738
Retail deposits$19,947,0007,977
Estimated insured deposits$94,871,0003,564
IRAs and Keogh plan accounts$08,437
Brokered deposits$66,612,000323
Fully insured brokered deposits$66,612,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$75,920,0005,108
Deposits held in domestic offices$75,920,0005,104
Individuals, partnerships, and corporations$69,043,0005,075
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$6,877,000722
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$6,996,0007,667
Demand deposits$3,652,0007,437
Nontransaction accounts$68,924,0004,275
Money market deposit accounts (MMDAs)$4,648,0006,061
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$64,276,0002,996
Total time and savings deposits$72,268,0004,672
Noninterest-bearing deposits$3,652,0007,476
Interest-bearing deposits$72,268,0004,695
Retail deposits$18,977,0008,107
Estimated insured deposits$67,475,0004,618
IRAs and Keogh plan accounts$08,477
Brokered deposits$41,609,000445
Fully insured brokered deposits$41,609,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$70,864,0005,291
Deposits held in domestic offices$70,864,0005,289
Individuals, partnerships, and corporations$63,623,0005,297
U.S. Government$04,404
States and political subdivisions in the U.S.$297,0006,924
Commercial banks and other depository institutions in U.S.$6,944,000714
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$5,050,0008,098
Demand deposits$1,900,0008,175
Nontransaction accounts$65,814,0004,402
Money market deposit accounts (MMDAs)$5,397,0005,772
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$60,417,0003,132
Total time and savings deposits$68,964,0004,798
Noninterest-bearing deposits$1,900,0008,195
Interest-bearing deposits$68,964,0004,836
Retail deposits$18,131,0008,186
Estimated insured deposits$63,330,0004,812
IRAs and Keogh plan accounts$08,500
Brokered deposits$36,807,000468
Fully insured brokered deposits$36,807,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$72,896,0005,212
Deposits held in domestic offices$72,896,0005,210
Individuals, partnerships, and corporations$63,372,0005,333
U.S. Government$04,543
States and political subdivisions in the U.S.$495,0006,794
Commercial banks and other depository institutions in U.S.$9,029,000584
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$4,027,0008,400
Demand deposits$1,396,0008,444
Nontransaction accounts$68,869,0004,248
Money market deposit accounts (MMDAs)$4,913,0006,012
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$63,956,0002,981
Total time and savings deposits$71,500,0004,678
Noninterest-bearing deposits$1,396,0008,462
Interest-bearing deposits$71,500,0004,712
Retail deposits$18,982,0008,176
Estimated insured deposits$65,906,0004,688
IRAs and Keogh plan accounts$08,596
Brokered deposits$37,086,000427
Fully insured brokered deposits$37,086,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$86,927,0004,636
Deposits held in domestic offices$86,127,0004,661
Individuals, partnerships, and corporations$66,595,0005,173
U.S. Government$04,568
States and political subdivisions in the U.S.$693,0006,656
Commercial banks and other depository institutions in U.S.$18,839,000338
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$800,00096
Memoranda:
Transaction accounts$5,089,0008,175
Demand deposits$1,945,0008,221
Nontransaction accounts$81,038,0003,738
Money market deposit accounts (MMDAs)$4,265,0006,297
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$76,773,0002,514
Total time and savings deposits$84,182,0004,149
Noninterest-bearing deposits$1,945,0008,243
Interest-bearing deposits$84,182,0004,181
Retail deposits$28,443,0007,432
Estimated insured deposits$79,432,0004,076
IRAs and Keogh plan accounts$08,622
Brokered deposits$37,824,000395
Fully insured brokered deposits$37,824,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$800,00096
2003-12-31Rank
Total deposits$102,021,0004,087
Deposits held in domestic offices$101,221,0004,109
Individuals, partnerships, and corporations$76,128,0004,701
U.S. Government$04,814
States and political subdivisions in the U.S.$2,687,0005,131
Commercial banks and other depository institutions in U.S.$22,402,000289
Banks in foreign countries$4,000129
Foreign governments and official institutions$050
Deposits held in foreign offices$800,00095
Memoranda:
Transaction accounts$5,549,0007,417
Demand deposits$2,930,0007,238
Nontransaction accounts$95,672,0002,805
Money market deposit accounts (MMDAs)$4,145,0005,694
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$91,527,0001,776
Total time and savings deposits$98,291,0003,678
Noninterest-bearing deposits$2,930,0007,749
Interest-bearing deposits$98,291,0003,680
Retail deposits$35,610,0006,909
Estimated insured deposits$94,577,0003,553
IRAs and Keogh plan accounts$08,686
Brokered deposits$50,301,000307
Fully insured brokered deposits$50,301,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$800,00095
2003-09-30Rank
Total deposits$120,343,0003,553
Deposits held in domestic offices$119,904,0003,559
Individuals, partnerships, and corporations$82,333,0004,435
U.S. Government$04,647
States and political subdivisions in the U.S.$2,886,0004,916
Commercial banks and other depository institutions in U.S.$34,681,000199
Banks in foreign countries$4,000132
Foreign governments and official institutions$057
Deposits held in foreign offices$439,00097
Memoranda:
Transaction accounts$5,776,0007,319
Demand deposits$2,702,0007,303
Nontransaction accounts$114,128,0002,462
Money market deposit accounts (MMDAs)$3,528,0005,963
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$110,600,0001,456
Total time and savings deposits$117,202,0003,166
Noninterest-bearing deposits$2,704,0007,840
Interest-bearing deposits$117,200,0003,161
Retail deposits$46,220,0006,094
Estimated insured deposits$113,260,0003,035
IRAs and Keogh plan accounts$08,751
Brokered deposits$56,104,000273
Fully insured brokered deposits$56,104,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$439,00097
2003-06-30Rank
Total deposits$147,476,0002,991
Deposits held in domestic offices$146,972,0002,995
Individuals, partnerships, and corporations$92,174,0004,075
U.S. Government$04,820
States and political subdivisions in the U.S.$4,868,0003,834
Commercial banks and other depository institutions in U.S.$49,926,000140
Banks in foreign countries$4,000135
Foreign governments and official institutions$054
Deposits held in foreign offices$504,00095
Memoranda:
Transaction accounts$5,617,0007,338
Demand deposits$2,520,0007,380
Nontransaction accounts$141,355,0002,007
Money market deposit accounts (MMDAs)$3,640,0005,895
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$137,715,0001,144
Total time and savings deposits$144,452,0002,634
Noninterest-bearing deposits$2,520,0007,932
Interest-bearing deposits$144,452,0002,619
Retail deposits$60,249,0005,198
Estimated insured deposits$140,355,0002,474
IRAs and Keogh plan accounts$08,788
Brokered deposits$68,107,000233
Fully insured brokered deposits$68,107,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$504,00095
2003-03-31Rank
Total deposits$161,648,0002,734
Deposits held in domestic offices$161,260,0002,739
Individuals, partnerships, and corporations$94,730,0003,954
U.S. Government$04,819
States and political subdivisions in the U.S.$9,157,0002,535
Commercial banks and other depository institutions in U.S.$57,366,000114
Banks in foreign countries$7,000126
Foreign governments and official institutions$058
Deposits held in foreign offices$388,00095
Memoranda:
Transaction accounts$6,382,0007,126
Demand deposits$3,931,0006,640
Nontransaction accounts$154,878,0001,825
Money market deposit accounts (MMDAs)$3,670,0005,870
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$151,208,0001,034
Total time and savings deposits$157,329,0002,425
Noninterest-bearing deposits$3,931,0007,117
Interest-bearing deposits$157,329,0002,416
Retail deposits$69,157,0004,658
Estimated insured deposits$153,925,0002,248
IRAs and Keogh plan accounts$08,824
Brokered deposits$72,059,000226
Fully insured brokered deposits$72,059,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$389,00095
2002-12-31Rank
Total deposits$147,006,0002,925
Deposits held in domestic offices$146,619,0002,929
Individuals, partnerships, and corporations$90,895,0004,045
U.S. Government$04,995
States and political subdivisions in the U.S.$1,791,0005,805
Commercial banks and other depository institutions in U.S.$53,416,000125
Banks in foreign countries$517,00099
Foreign governments and official institutions$060
Deposits held in foreign offices$387,00097
Memoranda:
Transaction accounts$5,966,0007,296
Demand deposits$2,682,0007,378
Nontransaction accounts$140,653,0001,951
Money market deposit accounts (MMDAs)$3,491,0005,902
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$137,162,0001,138
Total time and savings deposits$143,937,0002,590
Noninterest-bearing deposits$2,694,0007,900
Interest-bearing deposits$143,925,0002,590
Retail deposits$63,388,0004,931
Estimated insured deposits$139,707,0002,427
IRAs and Keogh plan accounts$08,863
Brokered deposits$59,623,000237
Fully insured brokered deposits$59,623,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$387,00096
2001-12-31Rank
Total deposits$189,070,0002,183
Deposits held in domestic offices$187,830,0002,193
Individuals, partnerships, and corporations$109,879,0003,344
U.S. Government$05,263
States and political subdivisions in the U.S.$2,581,0005,130
Commercial banks and other depository institutions in U.S.$75,328,00079
Banks in foreign countries$42,000136
Foreign governments and official institutions$082
Deposits held in foreign offices$1,240,000104
Memoranda:
Transaction accounts$7,952,0006,770
Demand deposits$5,578,0005,892
Nontransaction accounts$179,878,0001,454
Money market deposit accounts (MMDAs)$3,951,0005,538
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$175,927,000864
Total time and savings deposits$182,252,0001,956
Noninterest-bearing deposits$5,579,0006,284
Interest-bearing deposits$182,251,0001,944
Retail deposits$90,195,0003,651
Estimated insured deposits$166,062,0001,987
IRAs and Keogh plan accounts$09,108
Brokered deposits$77,171,000184
Fully insured brokered deposits$77,171,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$1,240,000103
2000-12-31Rank
Total deposits$287,554,0001,320
Deposits held in domestic offices$286,486,0001,320
Individuals, partnerships, and corporations$175,308,0002,100
U.S. Government$05,369
States and political subdivisions in the U.S.$16,869,0001,195
Commercial banks and other depository institutions in U.S.$93,462,00076
Banks in foreign countries$847,00097
Foreign governments and official institutions$052
Deposits held in foreign offices$1,068,000120
Memoranda:
Transaction accounts$5,209,0007,602
Demand deposits$2,961,0007,334
Nontransaction accounts$281,277,000894
Money market deposit accounts (MMDAs)$3,301,0005,680
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$277,976,000536
Total time and savings deposits$283,525,0001,170
Noninterest-bearing deposits$3,226,0007,617
Interest-bearing deposits$283,260,0001,161
Retail deposits$103,733,0003,098
Estimated insured deposits$149,809,0002,138
IRAs and Keogh plan accounts$09,382
Brokered deposits$175,501,000124
Fully insured brokered deposits$175,501,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$1,068,000115
1999-12-31Rank
Total deposits$223,453,0001,690
Deposits held in domestic offices$219,184,0001,718
Individuals, partnerships, and corporations$97,605,0003,537
U.S. Government$05,591
States and political subdivisions in the U.S.$25,567,000708
Commercial banks and other depository institutions in U.S.$95,485,00072
Banks in foreign countries$527,000120
Foreign governments and official institutions$058
Deposits held in foreign offices$4,269,000123
Memoranda:
Transaction accounts$6,936,0007,240
Demand deposits$3,602,0007,049
Nontransaction accounts$212,248,0001,119
Money market deposit accounts (MMDAs)$3,085,0005,966
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$209,163,000680
Total time and savings deposits$215,582,0001,518
Noninterest-bearing deposits$3,602,0007,472
Interest-bearing deposits$215,582,0001,509
Retail deposits$110,921,0002,893
Estimated insured deposits$166,946,0001,879
IRAs and Keogh plan accounts$09,697
Brokered deposits$95,805,000149
Fully insured brokered deposits$95,805,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$4,269,000118
1998-12-31Rank
Total deposits$242,027,0001,538
Deposits held in domestic offices$240,415,0001,546
Individuals, partnerships, and corporations$184,267,0001,921
U.S. Government$06,005
States and political subdivisions in the U.S.$1,585,0006,208
Commercial banks and other depository institutions in U.S.$53,600,000122
Banks in foreign countries$963,000112
Foreign governments and official institutions$063
Deposits held in foreign offices$1,612,000132
Memoranda:
Transaction accounts$9,850,0006,483
Demand deposits$7,408,0005,077
Nontransaction accounts$230,565,000998
Money market deposit accounts (MMDAs)$3,554,0005,583
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$227,011,000587
Total time and savings deposits$233,007,0001,365
Noninterest-bearing deposits$9,850,0004,449
Interest-bearing deposits$230,565,0001,383
Retail deposits$69,036,0004,506
Estimated insured deposits$95,876,0003,305
IRAs and Keogh plan accounts$09,927
Brokered deposits$148,238,00097
Fully insured brokered deposits$148,128,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$1,612,000125
1997-12-31Rank
Total deposits$277,302,0001,332
Deposits held in domestic offices$276,393,0001,332
Individuals, partnerships, and corporations$185,316,0001,899
U.S. Government$06,819
States and political subdivisions in the U.S.$4,263,0003,894
Commercial banks and other depository institutions in U.S.$85,311,00088
Banks in foreign countries$1,503,000110
Foreign governments and official institutions$067
Deposits held in foreign offices$909,000142
Memoranda:
Transaction accounts$5,750,0008,018
Demand deposits$5,750,0005,824
Nontransaction accounts$270,643,000849
Money market deposit accounts (MMDAs)$4,447,0005,053
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$266,196,000513
Total time and savings deposits$270,643,0001,202
Noninterest-bearing deposits$5,750,0006,151
Interest-bearing deposits$270,643,0001,201
Retail deposits$106,541,0003,022
Estimated insured deposits$113,551,0002,771
IRAs and Keogh plan accounts$010,378
Brokered deposits$207,835,00070
Fully insured brokered deposits$205,673,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$909,000134
1996-12-31Rank
Total deposits$181,705,0002,122
Deposits held in domestic offices$171,284,0002,254
Individuals, partnerships, and corporations$89,460,0003,896
U.S. Government$07,644
States and political subdivisions in the U.S.$2,724,0005,093
Commercial banks and other depository institutions in U.S.$76,823,000107
Banks in foreign countries$2,277,000106
Foreign governments and official institutions$073
Deposits held in foreign offices$10,421,000143
Memoranda:
Transaction accounts$8,310,0007,323
Demand deposits$5,514,0006,155
Nontransaction accounts$162,974,0001,401
Money market deposit accounts (MMDAs)$4,170,0005,427
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$158,804,000905
Total time and savings deposits$165,770,0001,987
Noninterest-bearing deposits$5,514,0006,484
Interest-bearing deposits$165,770,0002,008
Retail deposits$97,879,0003,413
Estimated insured deposits$111,162,0002,943
IRAs and Keogh plan accounts$010,921
Brokered deposits$113,246,000101
Fully insured brokered deposits$109,295,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$10,421,000138
1995-12-31Rank
Total deposits$95,752,0003,972
Deposits held in domestic offices$92,454,0004,095
Individuals, partnerships, and corporations$39,104,0007,374
U.S. Government$08,070
States and political subdivisions in the U.S.$989,0007,670
Commercial banks and other depository institutions in U.S.$47,064,000151
Banks in foreign countries$5,297,00085
Foreign governments and official institutions$087
Deposits held in foreign offices$3,298,000161
Memoranda:
Transaction accounts$10,343,0006,762
Demand deposits$7,236,0005,336
Nontransaction accounts$82,111,0002,709
Money market deposit accounts (MMDAs)$4,371,0005,496
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$77,740,0001,857
Total time and savings deposits$85,218,0003,810
Noninterest-bearing deposits$7,236,0005,629
Interest-bearing deposits$85,218,0003,852
Retail deposits$66,500,0004,944
Estimated insured deposits$67,936,0004,826
IRAs and Keogh plan accounts$011,416
Brokered deposits$36,033,000177
Fully insured brokered deposits$35,883,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$3,298,000153
1994-12-31Rank
Total deposits$90,656,0004,139
Deposits held in domestic offices$81,889,0004,548
Individuals, partnerships, and corporations$38,445,0007,562
U.S. Government$08,552
States and political subdivisions in the U.S.$990,0007,890
Commercial banks and other depository institutions in U.S.$37,962,000166
Banks in foreign countries$4,492,00087
Foreign governments and official institutions$084
Deposits held in foreign offices$8,767,000156
Memoranda:
Transaction accounts$10,505,0006,964
Demand deposits$7,761,0005,163
Nontransaction accounts$71,384,0002,994
Money market deposit accounts (MMDAs)$6,267,0004,892
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$65,117,0001,953
Total time and savings deposits$74,128,0004,293
Noninterest-bearing deposits$7,761,0005,411
Interest-bearing deposits$74,128,0004,337
Retail deposits$61,535,0005,321
Estimated insured deposits$59,188,0005,443
IRAs and Keogh plan accounts$012,033
Brokered deposits$39,680,000167
Fully insured brokered deposits$39,495,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$8,767,000149
1993-12-31Rank
Total deposits$98,580,0003,949
Deposits held in domestic offices$60,698,0006,050
Individuals, partnerships, and corporations$30,010,0009,003
U.S. Government$08,951
States and political subdivisions in the U.S.$496,0009,241
Commercial banks and other depository institutions in U.S.$26,136,000253
Banks in foreign countries$4,056,00091
Foreign governments and official institutions$091
Deposits held in foreign offices$37,882,000122
Memoranda:
Transaction accounts$8,202,0008,117
Demand deposits$6,011,0006,112
Nontransaction accounts$52,496,0004,110
Money market deposit accounts (MMDAs)$8,207,0004,455
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$44,289,0002,886
Total time and savings deposits$54,687,0005,753
Noninterest-bearing deposits$6,011,0006,430
Interest-bearing deposits$54,687,0005,882
Retail deposits$45,010,0007,123
Estimated insured deposits$42,156,0007,365
IRAs and Keogh plan accounts$012,706
Brokered deposits$31,341,000157
Fully insured brokered deposits$31,341,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$37,882,000116
1992-12-31Rank
Total deposits$81,025,0004,853
Deposits held in domestic offices$44,893,0007,763
Individuals, partnerships, and corporations$18,462,00011,550
U.S. Government$09,474
States and political subdivisions in the U.S.$594,0009,156
Commercial banks and other depository institutions in U.S.$23,957,000277
Banks in foreign countries$1,880,000116
Foreign governments and official institutions$0101
Deposits held in foreign offices$36,132,000118
Memoranda:
Transaction accounts$5,773,0009,465
Demand deposits$5,773,0006,179
Nontransaction accounts$39,120,0005,368
Money market deposit accounts (MMDAs)$1,372,0009,683
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$37,748,0003,605
Total time and savings deposits$39,120,0007,719
Noninterest-bearing deposits$5,773,0006,600
Interest-bearing deposits$39,120,0007,712
Retail deposits$32,399,0008,936
Estimated insured deposits$33,007,0008,843
IRAs and Keogh plan accounts$013,312
Brokered deposits$31,542,000154
Fully insured brokered deposits$31,542,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$36,132,000114