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Orange Community Bank, Total Deposits

2011-06-30Rank
Total deposits$209,039,0002,552
Deposits held in domestic offices$209,039,0002,552
Individuals, partnerships, and corporations$207,764,0002,332
U.S. Government$01,633
States and political subdivisions in the U.S.$1,275,0005,461
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,043,0003,871
Demand deposits$26,223,0002,197
Nontransaction accounts$180,996,0002,259
Money market deposit accounts (MMDAs)$51,298,0001,845
Other savings deposits (excluding MMDAs)$79,794,0001,185
Total time deposits$49,904,0004,032
Total time and savings deposits$182,816,0002,486
Noninterest-bearing deposits$26,223,0002,677
Interest-bearing deposits$182,816,0002,456
Retail deposits$193,189,0002,496
Estimated insured deposits$153,339,0002,971
IRAs and Keogh plan accounts$2,705,0005,545
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,123,0002,668
Deposits held in domestic offices$202,123,0002,666
Individuals, partnerships, and corporations$200,846,0002,435
U.S. Government$01,643
States and political subdivisions in the U.S.$1,277,0005,483
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,609,0004,399
Demand deposits$21,987,0002,634
Nontransaction accounts$178,514,0002,322
Money market deposit accounts (MMDAs)$50,342,0001,895
Other savings deposits (excluding MMDAs)$75,073,0001,231
Total time deposits$53,099,0003,938
Total time and savings deposits$180,136,0002,568
Noninterest-bearing deposits$21,987,0003,085
Interest-bearing deposits$180,136,0002,536
Retail deposits$184,559,0002,626
Estimated insured deposits$151,027,0003,048
IRAs and Keogh plan accounts$2,700,0005,592
Brokered deposits$03,224
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$199,572,0002,674
Deposits held in domestic offices$199,572,0002,672
Individuals, partnerships, and corporations$198,475,0002,452
U.S. Government$02,902
States and political subdivisions in the U.S.$1,097,0005,631
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,568,0003,907
Demand deposits$25,919,0002,139
Nontransaction accounts$172,004,0002,395
Money market deposit accounts (MMDAs)$47,388,0001,965
Other savings deposits (excluding MMDAs)$69,276,0001,264
Total time deposits$55,340,0003,914
Total time and savings deposits$173,653,0002,658
Noninterest-bearing deposits$25,919,0002,649
Interest-bearing deposits$173,653,0002,631
Retail deposits$180,643,0002,646
Estimated insured deposits$150,869,0003,027
IRAs and Keogh plan accounts$2,668,0005,642
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,435,0002,681
Deposits held in domestic offices$200,435,0002,678
Individuals, partnerships, and corporations$198,977,0002,465
U.S. Government$03,279
States and political subdivisions in the U.S.$1,458,0005,500
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,251,0004,447
Demand deposits$20,821,0002,598
Nontransaction accounts$178,184,0002,372
Money market deposit accounts (MMDAs)$49,469,0001,908
Other savings deposits (excluding MMDAs)$69,622,0001,250
Total time deposits$59,093,0003,840
Total time and savings deposits$179,614,0002,592
Noninterest-bearing deposits$20,821,0003,086
Interest-bearing deposits$179,614,0002,571
Retail deposits$179,681,0002,659
Estimated insured deposits$146,161,0003,069
IRAs and Keogh plan accounts$2,484,0005,821
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,050,0002,733
Deposits held in domestic offices$198,050,0002,731
Individuals, partnerships, and corporations$196,993,0002,492
U.S. Government$03,428
States and political subdivisions in the U.S.$1,057,0005,778
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,553,0003,746
Demand deposits$25,622,0002,000
Nontransaction accounts$170,497,0002,480
Money market deposit accounts (MMDAs)$39,921,0002,186
Other savings deposits (excluding MMDAs)$71,783,0001,221
Total time deposits$58,793,0003,908
Total time and savings deposits$172,428,0002,731
Noninterest-bearing deposits$25,622,0002,546
Interest-bearing deposits$172,428,0002,713
Retail deposits$177,105,0002,692
Estimated insured deposits$143,380,0003,145
IRAs and Keogh plan accounts$2,442,0005,885
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,435,0002,841
Deposits held in domestic offices$193,435,0002,839
Individuals, partnerships, and corporations$193,435,0002,583
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,701,0003,753
Demand deposits$26,193,0001,931
Nontransaction accounts$165,734,0002,592
Money market deposit accounts (MMDAs)$39,500,0002,232
Other savings deposits (excluding MMDAs)$71,167,0001,226
Total time deposits$55,067,0004,151
Total time and savings deposits$167,242,0002,846
Noninterest-bearing deposits$26,193,0002,502
Interest-bearing deposits$167,242,0002,829
Retail deposits$173,808,0002,772
Estimated insured deposits$139,605,0003,249
IRAs and Keogh plan accounts$2,321,0006,011
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,398,0002,986
Deposits held in domestic offices$181,398,0002,984
Individuals, partnerships, and corporations$181,398,0002,729
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,843,0004,304
Demand deposits$22,674,0002,359
Nontransaction accounts$157,555,0002,697
Money market deposit accounts (MMDAs)$38,675,0002,186
Other savings deposits (excluding MMDAs)$63,737,0001,305
Total time deposits$55,143,0004,176
Total time and savings deposits$158,724,0002,953
Noninterest-bearing deposits$22,674,0002,884
Interest-bearing deposits$158,724,0002,938
Retail deposits$136,086,0003,084
Estimated insured deposits$136,290,0003,308
IRAs and Keogh plan accounts$2,332,0005,977
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$194,581,0002,801
Deposits held in domestic offices$194,581,0002,799
Individuals, partnerships, and corporations$194,581,0002,531
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,586,0003,731
Demand deposits$25,131,0001,962
Nontransaction accounts$167,995,0002,572
Money market deposit accounts (MMDAs)$43,750,0001,985
Other savings deposits (excluding MMDAs)$67,426,0001,255
Total time deposits$56,818,0004,144
Total time and savings deposits$169,450,0002,794
Noninterest-bearing deposits$25,131,0002,540
Interest-bearing deposits$169,450,0002,772
Retail deposits$148,410,0002,844
Estimated insured deposits$140,560,0003,222
IRAs and Keogh plan accounts$2,257,0006,052
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,849,0002,692
Deposits held in domestic offices$200,849,0002,690
Individuals, partnerships, and corporations$200,849,0002,462
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,135,0004,075
Demand deposits$22,477,0002,289
Nontransaction accounts$176,714,0002,458
Money market deposit accounts (MMDAs)$43,433,0001,949
Other savings deposits (excluding MMDAs)$74,694,0001,162
Total time deposits$58,587,0004,095
Total time and savings deposits$178,372,0002,661
Noninterest-bearing deposits$22,477,0002,824
Interest-bearing deposits$178,372,0002,624
Retail deposits$153,206,0002,762
Estimated insured deposits$102,846,0003,686
IRAs and Keogh plan accounts$2,116,0006,166
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$191,926,0002,811
Deposits held in domestic offices$191,926,0002,809
Individuals, partnerships, and corporations$191,926,0002,566
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,090,0003,817
Demand deposits$24,746,0001,999
Nontransaction accounts$165,836,0002,606
Money market deposit accounts (MMDAs)$41,509,0001,990
Other savings deposits (excluding MMDAs)$68,276,0001,217
Total time deposits$56,050,0004,250
Total time and savings deposits$167,180,0002,827
Noninterest-bearing deposits$24,746,0002,579
Interest-bearing deposits$167,180,0002,787
Retail deposits$147,424,0002,856
Estimated insured deposits$101,935,0003,726
IRAs and Keogh plan accounts$1,975,0006,247
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$174,637,0003,030
Deposits held in domestic offices$174,637,0003,028
Individuals, partnerships, and corporations$174,637,0002,748
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,707,0004,274
Demand deposits$21,678,0002,411
Nontransaction accounts$151,930,0002,729
Money market deposit accounts (MMDAs)$39,551,0001,991
Other savings deposits (excluding MMDAs)$59,445,0001,290
Total time deposits$52,934,0004,342
Total time and savings deposits$152,959,0002,984
Noninterest-bearing deposits$21,678,0002,935
Interest-bearing deposits$152,959,0002,962
Retail deposits$133,630,0003,078
Estimated insured deposits$98,245,0003,767
IRAs and Keogh plan accounts$1,176,0006,890
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,860,0002,761
Deposits held in domestic offices$188,860,0002,758
Individuals, partnerships, and corporations$188,860,0002,523
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,303,0003,807
Demand deposits$24,645,0001,988
Nontransaction accounts$163,557,0002,570
Money market deposit accounts (MMDAs)$47,278,0001,757
Other savings deposits (excluding MMDAs)$62,786,0001,250
Total time deposits$53,493,0004,250
Total time and savings deposits$164,215,0002,756
Noninterest-bearing deposits$24,645,0002,544
Interest-bearing deposits$164,215,0002,730
Retail deposits$146,909,0002,801
Estimated insured deposits$101,136,0003,666
IRAs and Keogh plan accounts$1,166,0006,891
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,939,0002,948
Deposits held in domestic offices$176,939,0002,945
Individuals, partnerships, and corporations$176,939,0002,694
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,428,0004,165
Demand deposits$22,861,0002,270
Nontransaction accounts$153,511,0002,693
Money market deposit accounts (MMDAs)$44,245,0001,863
Other savings deposits (excluding MMDAs)$59,344,0001,305
Total time deposits$49,922,0004,433
Total time and savings deposits$154,078,0002,919
Noninterest-bearing deposits$22,861,0002,790
Interest-bearing deposits$154,078,0002,887
Retail deposits$137,762,0002,975
Estimated insured deposits$92,815,0003,901
IRAs and Keogh plan accounts$1,178,0006,887
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,954,0002,819
Deposits held in domestic offices$184,954,0002,816
Individuals, partnerships, and corporations$184,954,0002,587
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,075,0002,966
Demand deposits$32,529,0001,376
Nontransaction accounts$151,879,0002,705
Money market deposit accounts (MMDAs)$40,030,0001,998
Other savings deposits (excluding MMDAs)$62,772,0001,255
Total time deposits$49,077,0004,505
Total time and savings deposits$152,425,0002,934
Noninterest-bearing deposits$32,529,0001,936
Interest-bearing deposits$152,425,0002,910
Retail deposits$146,304,0002,808
Estimated insured deposits$93,887,0003,859
IRAs and Keogh plan accounts$1,163,0006,910
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$174,305,0002,934
Deposits held in domestic offices$174,305,0002,932
Individuals, partnerships, and corporations$174,305,0002,700
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,118,0002,875
Demand deposits$33,216,0001,384
Nontransaction accounts$140,187,0002,842
Money market deposit accounts (MMDAs)$87,229,0001,179
Other savings deposits (excluding MMDAs)$3,282,0005,860
Total time deposits$49,676,0004,437
Total time and savings deposits$141,089,0003,104
Noninterest-bearing deposits$33,216,0001,920
Interest-bearing deposits$141,089,0003,082
Retail deposits$134,989,0002,987
Estimated insured deposits$88,939,0003,957
IRAs and Keogh plan accounts$1,112,0006,974
Brokered deposits$03,312
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$181,528,0002,806
Deposits held in domestic offices$181,528,0002,803
Individuals, partnerships, and corporations$181,528,0002,585
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,317,0003,759
Demand deposits$24,658,0002,013
Nontransaction accounts$156,211,0002,590
Money market deposit accounts (MMDAs)$96,718,0001,096
Other savings deposits (excluding MMDAs)$3,594,0005,724
Total time deposits$55,899,0004,109
Total time and savings deposits$156,870,0002,788
Noninterest-bearing deposits$24,658,0002,540
Interest-bearing deposits$156,870,0002,769
Retail deposits$136,921,0002,916
Estimated insured deposits$97,332,0003,674
IRAs and Keogh plan accounts$942,0007,169
Brokered deposits$03,314
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$178,491,0002,862
Deposits held in domestic offices$178,491,0002,860
Individuals, partnerships, and corporations$178,491,0002,639
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,997,0003,714
Demand deposits$26,329,0002,025
Nontransaction accounts$151,494,0002,664
Money market deposit accounts (MMDAs)$97,013,0001,078
Other savings deposits (excluding MMDAs)$4,440,0005,359
Total time deposits$50,041,0004,355
Total time and savings deposits$152,162,0002,874
Noninterest-bearing deposits$26,329,0002,519
Interest-bearing deposits$152,162,0002,867
Retail deposits$138,640,0002,893
Estimated insured deposits$90,976,0003,903
IRAs and Keogh plan accounts$860,0007,312
Brokered deposits$03,311
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$194,718,0002,626
Deposits held in domestic offices$194,718,0002,623
Individuals, partnerships, and corporations$194,718,0002,454
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,700,0002,801
Demand deposits$35,672,0001,414
Nontransaction accounts$158,018,0002,569
Money market deposit accounts (MMDAs)$108,592,0001,000
Other savings deposits (excluding MMDAs)$3,628,0005,888
Total time deposits$45,798,0004,600
Total time and savings deposits$159,046,0002,766
Noninterest-bearing deposits$35,672,0001,903
Interest-bearing deposits$159,046,0002,758
Retail deposits$159,046,0002,594
Estimated insured deposits$94,217,0003,787
IRAs and Keogh plan accounts$661,0007,509
Brokered deposits$03,320
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$160,080,0003,115
Deposits held in domestic offices$160,080,0003,112
Individuals, partnerships, and corporations$160,080,0002,878
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,759,0003,524
Demand deposits$28,931,0001,919
Nontransaction accounts$130,321,0002,915
Money market deposit accounts (MMDAs)$89,700,0001,129
Other savings deposits (excluding MMDAs)$3,588,0005,914
Total time deposits$37,033,0005,151
Total time and savings deposits$131,149,0003,217
Noninterest-bearing deposits$28,931,0002,383
Interest-bearing deposits$131,149,0003,204
Retail deposits$130,657,0002,977
Estimated insured deposits$85,372,0004,015
IRAs and Keogh plan accounts$493,0007,688
Brokered deposits$03,306
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$177,500,0002,802
Deposits held in domestic offices$177,500,0002,799
Individuals, partnerships, and corporations$177,500,0002,614
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,710,0003,445
Demand deposits$29,034,0001,905
Nontransaction accounts$147,790,0002,626
Money market deposit accounts (MMDAs)$108,461,000977
Other savings deposits (excluding MMDAs)$4,061,0005,692
Total time deposits$35,268,0005,261
Total time and savings deposits$148,466,0002,838
Noninterest-bearing deposits$29,034,0002,355
Interest-bearing deposits$148,466,0002,826
Retail deposits$149,312,0002,598
Estimated insured deposits$86,015,0003,960
IRAs and Keogh plan accounts$486,0007,723
Brokered deposits$03,279
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$167,103,0002,940
Deposits held in domestic offices$167,103,0002,937
Individuals, partnerships, and corporations$167,103,0002,733
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,791,0005,126
Demand deposits$18,523,0003,140
Nontransaction accounts$148,312,0002,574
Money market deposit accounts (MMDAs)$110,275,000963
Other savings deposits (excluding MMDAs)$4,034,0005,836
Total time deposits$34,003,0005,299
Total time and savings deposits$148,580,0002,828
Noninterest-bearing deposits$18,523,0003,425
Interest-bearing deposits$148,580,0002,817
Retail deposits$140,459,0002,752
Estimated insured deposits$82,424,0004,073
IRAs and Keogh plan accounts$481,0007,765
Brokered deposits$03,114
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$169,897,0002,891
Deposits held in domestic offices$169,897,0002,887
Individuals, partnerships, and corporations$169,897,0002,689
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,839,0002,779
Demand deposits$37,292,0001,541
Nontransaction accounts$130,058,0002,815
Money market deposit accounts (MMDAs)$99,743,0001,005
Other savings deposits (excluding MMDAs)$4,198,0005,848
Total time deposits$26,117,0005,946
Total time and savings deposits$132,605,0003,083
Noninterest-bearing deposits$37,292,0001,914
Interest-bearing deposits$132,605,0003,073
Retail deposits$150,102,0002,600
Estimated insured deposits$84,608,0003,962
IRAs and Keogh plan accounts$560,0007,706
Brokered deposits$02,932
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$147,366,0003,226
Deposits held in domestic offices$147,366,0003,222
Individuals, partnerships, and corporations$147,366,0002,994
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,141,0004,073
Demand deposits$26,518,0002,331
Nontransaction accounts$120,225,0002,920
Money market deposit accounts (MMDAs)$89,487,0001,072
Other savings deposits (excluding MMDAs)$3,572,0006,196
Total time deposits$27,166,0005,788
Total time and savings deposits$120,848,0003,265
Noninterest-bearing deposits$26,518,0002,659
Interest-bearing deposits$120,848,0003,268
Retail deposits$127,931,0002,982
Estimated insured deposits$80,836,0004,081
IRAs and Keogh plan accounts$605,0007,697
Brokered deposits$02,856
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$152,725,0003,071
Deposits held in domestic offices$152,725,0003,067
Individuals, partnerships, and corporations$152,725,0002,843
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,181,0002,534
Demand deposits$43,382,0001,300
Nontransaction accounts$108,544,0003,114
Money market deposit accounts (MMDAs)$79,082,0001,148
Other savings deposits (excluding MMDAs)$3,492,0006,315
Total time deposits$25,970,0005,876
Total time and savings deposits$109,343,0003,459
Noninterest-bearing deposits$43,382,0001,632
Interest-bearing deposits$109,343,0003,483
Retail deposits$134,683,0002,813
Estimated insured deposits$81,508,0004,031
IRAs and Keogh plan accounts$622,0007,725
Brokered deposits$02,770
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$146,732,0003,124
Deposits held in domestic offices$146,732,0003,121
Individuals, partnerships, and corporations$146,732,0002,887
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,441,0002,579
Demand deposits$42,797,0001,322
Nontransaction accounts$103,291,0003,165
Money market deposit accounts (MMDAs)$74,353,0001,175
Other savings deposits (excluding MMDAs)$3,186,0006,563
Total time deposits$25,752,0005,837
Total time and savings deposits$103,935,0003,554
Noninterest-bearing deposits$43,441,0001,592
Interest-bearing deposits$103,291,0003,593
Retail deposits$128,387,0002,920
Estimated insured deposits$77,605,0004,148
IRAs and Keogh plan accounts$595,0007,769
Brokered deposits$02,623
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$130,142,0003,458
Deposits held in domestic offices$130,142,0003,454
Individuals, partnerships, and corporations$130,142,0003,194
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,519,0004,116
Demand deposits$25,989,0002,281
Nontransaction accounts$103,623,0003,146
Money market deposit accounts (MMDAs)$76,130,0001,165
Other savings deposits (excluding MMDAs)$3,557,0006,404
Total time deposits$23,936,0006,061
Total time and savings deposits$104,153,0003,566
Noninterest-bearing deposits$25,989,0002,516
Interest-bearing deposits$104,153,0003,596
Retail deposits$113,710,0003,237
Estimated insured deposits$74,281,0004,293
IRAs and Keogh plan accounts$685,0007,740
Brokered deposits$02,523
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$123,279,0003,586
Deposits held in domestic offices$123,279,0003,583
Individuals, partnerships, and corporations$123,279,0003,316
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,772,0003,150
Demand deposits$36,297,0001,572
Nontransaction accounts$86,507,0003,591
Money market deposit accounts (MMDAs)$60,703,0001,365
Other savings deposits (excluding MMDAs)$2,584,0006,995
Total time deposits$23,220,0006,131
Total time and savings deposits$86,982,0004,085
Noninterest-bearing deposits$36,297,0001,829
Interest-bearing deposits$86,982,0004,118
Retail deposits$107,431,0003,387
Estimated insured deposits$71,220,0004,420
IRAs and Keogh plan accounts$772,0007,666
Brokered deposits$02,461
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$116,951,0003,682
Deposits held in domestic offices$116,951,0003,680
Individuals, partnerships, and corporations$116,951,0003,398
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,510,0004,704
Demand deposits$21,046,0002,763
Nontransaction accounts$95,441,0003,293
Money market deposit accounts (MMDAs)$67,412,0001,252
Other savings deposits (excluding MMDAs)$3,109,0006,688
Total time deposits$24,920,0005,917
Total time and savings deposits$95,905,0003,755
Noninterest-bearing deposits$21,046,0002,956
Interest-bearing deposits$95,905,0003,785
Retail deposits$99,456,0003,579
Estimated insured deposits$67,943,0004,575
IRAs and Keogh plan accounts$753,0007,738
Brokered deposits$02,382
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$106,891,0003,955
Deposits held in domestic offices$106,891,0003,952
Individuals, partnerships, and corporations$106,891,0003,654
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,176,0004,222
Demand deposits$24,812,0002,338
Nontransaction accounts$81,715,0003,732
Money market deposit accounts (MMDAs)$58,293,0001,389
Other savings deposits (excluding MMDAs)$2,226,0007,340
Total time deposits$21,196,0006,424
Total time and savings deposits$82,079,0004,222
Noninterest-bearing deposits$24,812,0002,537
Interest-bearing deposits$82,079,0004,258
Retail deposits$93,213,0003,791
Estimated insured deposits$65,656,0004,699
IRAs and Keogh plan accounts$769,0007,813
Brokered deposits$02,246
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$98,373,0004,218
Deposits held in domestic offices$98,373,0004,214
Individuals, partnerships, and corporations$98,373,0003,905
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,981,0004,226
Demand deposits$24,528,0002,314
Nontransaction accounts$73,392,0004,052
Money market deposit accounts (MMDAs)$53,471,0001,472
Other savings deposits (excluding MMDAs)$1,712,0007,735
Total time deposits$18,209,0006,913
Total time and savings deposits$73,845,0004,580
Noninterest-bearing deposits$24,528,0002,498
Interest-bearing deposits$73,845,0004,616
Retail deposits$87,070,0003,990
Estimated insured deposits$62,023,0004,919
IRAs and Keogh plan accounts$550,0008,094
Brokered deposits$02,165
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$87,176,0004,599
Deposits held in domestic offices$87,176,0004,596
Individuals, partnerships, and corporations$87,176,0004,234
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,527,0004,933
Demand deposits$17,232,0003,018
Nontransaction accounts$69,649,0003,649
Money market deposit accounts (MMDAs)$51,138,0001,335
Other savings deposits (excluding MMDAs)$1,741,0006,924
Total time deposits$16,770,0006,334
Total time and savings deposits$69,944,0004,778
Noninterest-bearing deposits$17,232,0003,351
Interest-bearing deposits$69,944,0004,791
Retail deposits$76,392,0004,407
Estimated insured deposits$54,978,0005,363
IRAs and Keogh plan accounts$423,0008,296
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$95,153,0004,274
Deposits held in domestic offices$95,153,0004,271
Individuals, partnerships, and corporations$95,153,0003,968
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,166,0004,723
Demand deposits$17,819,0002,884
Nontransaction accounts$76,987,0003,395
Money market deposit accounts (MMDAs)$56,758,0001,245
Other savings deposits (excluding MMDAs)$1,338,0007,266
Total time deposits$18,891,0006,158
Total time and savings deposits$77,334,0004,411
Noninterest-bearing deposits$17,819,0003,215
Interest-bearing deposits$77,334,0004,419
Retail deposits$82,390,0004,143
Estimated insured deposits$67,046,0004,664
IRAs and Keogh plan accounts$445,0008,331
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$80,672,0004,832
Deposits held in domestic offices$80,672,0004,829
Individuals, partnerships, and corporations$80,672,0004,496
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,958,0004,759
Demand deposits$17,735,0002,859
Nontransaction accounts$62,714,0003,958
Money market deposit accounts (MMDAs)$43,763,0001,467
Other savings deposits (excluding MMDAs)$1,385,0007,215
Total time deposits$17,566,0006,369
Total time and savings deposits$62,937,0005,116
Noninterest-bearing deposits$17,735,0003,175
Interest-bearing deposits$62,937,0005,130
Retail deposits$69,805,0004,674
Estimated insured deposits$50,907,0005,692
IRAs and Keogh plan accounts$431,0008,383
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$73,445,0005,147
Deposits held in domestic offices$73,445,0005,144
Individuals, partnerships, and corporations$73,445,0004,789
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,699,0004,884
Demand deposits$16,392,0002,942
Nontransaction accounts$56,746,0004,257
Money market deposit accounts (MMDAs)$39,697,0001,549
Other savings deposits (excluding MMDAs)$1,451,0007,168
Total time deposits$15,598,0006,663
Total time and savings deposits$57,053,0005,447
Noninterest-bearing deposits$16,392,0003,249
Interest-bearing deposits$57,053,0005,470
Retail deposits$64,702,0004,918
Estimated insured deposits$48,172,0005,831
IRAs and Keogh plan accounts$468,0008,358
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$58,918,0005,843
Deposits held in domestic offices$58,918,0005,840
Individuals, partnerships, and corporations$58,918,0005,441
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,123,0005,552
Demand deposits$12,839,0003,598
Nontransaction accounts$45,795,0004,853
Money market deposit accounts (MMDAs)$34,226,0001,694
Other savings deposits (excluding MMDAs)$1,011,0007,483
Total time deposits$10,558,0007,390
Total time and savings deposits$46,079,0006,094
Noninterest-bearing deposits$12,839,0003,898
Interest-bearing deposits$46,079,0006,125
Retail deposits$52,894,0005,537
Estimated insured deposits$41,926,0006,282
IRAs and Keogh plan accounts$259,0008,618
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$39,306,0007,130
Deposits held in domestic offices$39,306,0007,128
Individuals, partnerships, and corporations$39,306,0006,732
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,082,0007,891
Demand deposits$3,849,0006,786
Nontransaction accounts$35,224,0005,594
Money market deposit accounts (MMDAs)$28,356,0001,765
Other savings deposits (excluding MMDAs)$545,0007,903
Total time deposits$6,323,0008,102
Total time and savings deposits$35,457,0006,885
Noninterest-bearing deposits$21,362,0002,479
Interest-bearing deposits$17,944,0008,541
Retail deposits$35,085,0006,880
Estimated insured deposits$27,542,0007,669
IRAs and Keogh plan accounts$14,0009,079
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$7,558,0009,672
Deposits held in domestic offices$7,558,0009,671
Individuals, partnerships, and corporations$7,558,0009,519
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,413,0008,428
Demand deposits$2,151,0007,867
Nontransaction accounts$5,145,0008,617
Money market deposit accounts (MMDAs)$2,520,0006,203
Other savings deposits (excluding MMDAs)$246,0008,313
Total time deposits$2,379,0008,629
Total time and savings deposits$5,407,0009,579
Noninterest-bearing deposits$2,151,0008,381
Interest-bearing deposits$5,407,0009,665
Retail deposits$5,558,0009,681
Estimated insured deposits$4,950,0009,706
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA