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Oswego Community Bank, Total Deposits

2013-03-31Rank
Total deposits$180,070,0002,944
Deposits held in domestic offices$180,070,0002,943
Individuals, partnerships, and corporations$131,395,0003,454
U.S. Government$01,424
States and political subdivisions in the U.S.$48,675,000824
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,478,0004,005
Demand deposits$8,379,0005,536
Nontransaction accounts$149,592,0002,532
Money market deposit accounts (MMDAs)$59,144,0001,772
Other savings deposits (excluding MMDAs)$32,506,0002,028
Total time deposits$57,942,0003,181
Total time and savings deposits$171,691,0002,626
Noninterest-bearing deposits$25,384,0003,183
Interest-bearing deposits$154,686,0002,824
Retail deposits$162,853,0002,983
Estimated insured deposits$133,440,0003,198
IRAs and Keogh plan accounts$11,614,0002,262
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$181,786,0002,927
Deposits held in domestic offices$181,786,0002,926
Individuals, partnerships, and corporations$127,324,0003,522
U.S. Government$6,000955
States and political subdivisions in the U.S.$54,456,000703
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,132,0003,909
Demand deposits$6,307,0006,035
Nontransaction accounts$149,654,0002,515
Money market deposit accounts (MMDAs)$57,706,0001,763
Other savings deposits (excluding MMDAs)$30,857,0002,041
Total time deposits$61,091,0003,089
Total time and savings deposits$175,479,0002,555
Noninterest-bearing deposits$21,793,0003,627
Interest-bearing deposits$159,992,0002,703
Retail deposits$163,725,0002,949
Estimated insured deposits$132,164,0003,355
IRAs and Keogh plan accounts$12,259,0002,157
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,331,0002,873
Deposits held in domestic offices$185,331,0002,872
Individuals, partnerships, and corporations$125,496,0003,563
U.S. Government$01,457
States and political subdivisions in the U.S.$59,835,000609
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,901,0003,392
Demand deposits$6,892,0005,854
Nontransaction accounts$149,430,0002,557
Money market deposit accounts (MMDAs)$58,089,0001,784
Other savings deposits (excluding MMDAs)$29,332,0002,089
Total time deposits$62,009,0003,151
Total time and savings deposits$178,439,0002,537
Noninterest-bearing deposits$21,790,0003,461
Interest-bearing deposits$163,541,0002,668
Retail deposits$167,289,0002,890
Estimated insured deposits$129,330,0003,433
IRAs and Keogh plan accounts$12,409,0002,191
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$184,347,0002,881
Deposits held in domestic offices$184,347,0002,880
Individuals, partnerships, and corporations$126,036,0003,561
U.S. Government$01,535
States and political subdivisions in the U.S.$58,311,000621
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,183,0003,272
Demand deposits$6,910,0005,861
Nontransaction accounts$147,164,0002,610
Money market deposit accounts (MMDAs)$52,721,0001,884
Other savings deposits (excluding MMDAs)$29,725,0002,069
Total time deposits$64,718,0003,103
Total time and savings deposits$177,437,0002,549
Noninterest-bearing deposits$20,942,0003,506
Interest-bearing deposits$163,405,0002,701
Retail deposits$165,525,0002,909
Estimated insured deposits$130,679,0003,399
IRAs and Keogh plan accounts$12,559,0002,171
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$196,432,0002,750
Deposits held in domestic offices$196,432,0002,749
Individuals, partnerships, and corporations$144,721,0003,237
U.S. Government$01,579
States and political subdivisions in the U.S.$51,711,000737
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,549,0002,479
Demand deposits$22,679,0002,908
Nontransaction accounts$146,883,0002,660
Money market deposit accounts (MMDAs)$50,000,0001,975
Other savings deposits (excluding MMDAs)$30,745,0002,028
Total time deposits$66,136,0003,108
Total time and savings deposits$173,753,0002,642
Noninterest-bearing deposits$37,079,0002,220
Interest-bearing deposits$159,353,0002,790
Retail deposits$176,694,0002,778
Estimated insured deposits$135,404,0003,334
IRAs and Keogh plan accounts$12,832,0002,149
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$174,492,0003,000
Deposits held in domestic offices$174,492,0002,999
Individuals, partnerships, and corporations$125,994,0003,578
U.S. Government$17,000736
States and political subdivisions in the U.S.$48,481,000738
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,841,0003,955
Demand deposits$6,124,0006,050
Nontransaction accounts$145,651,0002,647
Money market deposit accounts (MMDAs)$49,711,0001,932
Other savings deposits (excluding MMDAs)$28,627,0002,043
Total time deposits$67,314,0003,117
Total time and savings deposits$168,368,0002,656
Noninterest-bearing deposits$20,649,0003,471
Interest-bearing deposits$153,844,0002,846
Retail deposits$155,044,0003,031
Estimated insured deposits$132,299,0003,372
IRAs and Keogh plan accounts$12,765,0002,160
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,592,0002,794
Deposits held in domestic offices$188,592,0002,793
Individuals, partnerships, and corporations$137,777,0003,344
U.S. Government$5,000951
States and political subdivisions in the U.S.$50,810,000669
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,872,0003,020
Demand deposits$14,745,0003,887
Nontransaction accounts$150,720,0002,602
Money market deposit accounts (MMDAs)$54,857,0001,780
Other savings deposits (excluding MMDAs)$26,919,0002,101
Total time deposits$68,944,0003,119
Total time and savings deposits$173,847,0002,594
Noninterest-bearing deposits$32,685,0002,293
Interest-bearing deposits$155,907,0002,815
Retail deposits$165,131,0002,871
Estimated insured deposits$143,383,0003,142
IRAs and Keogh plan accounts$13,146,0002,134
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,327,0002,998
Deposits held in domestic offices$175,327,0002,997
Individuals, partnerships, and corporations$130,497,0003,494
U.S. Government$7,000886
States and political subdivisions in the U.S.$44,823,000773
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$53,715,0002,041
Demand deposits$29,308,0001,920
Nontransaction accounts$121,612,0003,086
Money market deposit accounts (MMDAs)$28,901,0002,796
Other savings deposits (excluding MMDAs)$28,146,0002,036
Total time deposits$64,564,0003,368
Total time and savings deposits$146,019,0003,015
Noninterest-bearing deposits$29,314,0002,438
Interest-bearing deposits$146,012,0003,008
Retail deposits$156,453,0002,994
Estimated insured deposits$132,320,0003,381
IRAs and Keogh plan accounts$13,216,0002,116
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$177,033,0003,003
Deposits held in domestic offices$177,033,0003,001
Individuals, partnerships, and corporations$143,314,0003,249
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$33,717,0001,061
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$42,583,0002,613
Demand deposits$21,057,0002,758
Nontransaction accounts$134,450,0002,910
Money market deposit accounts (MMDAs)$24,201,0003,126
Other savings deposits (excluding MMDAs)$28,757,0002,019
Total time deposits$81,492,0002,817
Total time and savings deposits$155,976,0002,903
Noninterest-bearing deposits$22,017,0003,081
Interest-bearing deposits$155,016,0002,914
Retail deposits$141,957,0003,272
Estimated insured deposits$146,287,0003,134
IRAs and Keogh plan accounts$13,351,0002,107
Brokered deposits$16,500,0001,124
Fully insured brokered deposits$16,500,0001,040
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$173,412,0003,043
Deposits held in domestic offices$173,412,0003,040
Individuals, partnerships, and corporations$138,957,0003,359
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$34,447,0001,028
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$42,325,0002,583
Demand deposits$18,622,0003,071
Nontransaction accounts$131,087,0002,976
Money market deposit accounts (MMDAs)$22,470,0003,208
Other savings deposits (excluding MMDAs)$26,408,0002,060
Total time deposits$82,209,0002,870
Total time and savings deposits$154,790,0002,927
Noninterest-bearing deposits$19,610,0003,341
Interest-bearing deposits$153,802,0002,928
Retail deposits$138,629,0003,324
Estimated insured deposits$143,186,0003,168
IRAs and Keogh plan accounts$13,915,0002,033
Brokered deposits$16,500,0001,196
Fully insured brokered deposits$16,500,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$176,333,0003,007
Deposits held in domestic offices$176,333,0003,004
Individuals, partnerships, and corporations$130,033,0003,560
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$46,296,000728
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$42,928,0002,410
Demand deposits$17,826,0003,061
Nontransaction accounts$133,405,0002,982
Money market deposit accounts (MMDAs)$26,870,0002,905
Other savings deposits (excluding MMDAs)$25,480,0002,120
Total time deposits$81,055,0002,966
Total time and savings deposits$158,507,0002,908
Noninterest-bearing deposits$18,713,0003,359
Interest-bearing deposits$157,619,0002,905
Retail deposits$143,333,0003,228
Estimated insured deposits$139,160,0003,192
IRAs and Keogh plan accounts$13,846,0002,072
Brokered deposits$16,500,0001,259
Fully insured brokered deposits$16,500,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$171,820,0003,094
Deposits held in domestic offices$171,820,0003,091
Individuals, partnerships, and corporations$140,129,0003,342
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$31,682,0001,093
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$42,986,0002,395
Demand deposits$17,011,0003,131
Nontransaction accounts$128,834,0003,097
Money market deposit accounts (MMDAs)$23,833,0003,093
Other savings deposits (excluding MMDAs)$26,188,0002,088
Total time deposits$78,813,0003,101
Total time and savings deposits$154,809,0002,990
Noninterest-bearing deposits$19,255,0003,242
Interest-bearing deposits$152,564,0003,011
Retail deposits$141,855,0003,260
Estimated insured deposits$141,748,0003,167
IRAs and Keogh plan accounts$13,370,0002,141
Brokered deposits$16,500,0001,333
Fully insured brokered deposits$16,500,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$152,004,0003,455
Deposits held in domestic offices$152,004,0003,453
Individuals, partnerships, and corporations$122,963,0003,746
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$29,034,0001,216
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$41,491,0002,501
Demand deposits$17,187,0003,099
Nontransaction accounts$110,513,0003,522
Money market deposit accounts (MMDAs)$20,323,0003,415
Other savings deposits (excluding MMDAs)$26,427,0002,068
Total time deposits$63,763,0003,774
Total time and savings deposits$134,817,0003,377
Noninterest-bearing deposits$27,629,0002,372
Interest-bearing deposits$124,375,0003,592
Retail deposits$138,158,0003,380
Estimated insured deposits$125,950,0003,545
IRAs and Keogh plan accounts$13,534,0002,123
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$149,749,0003,495
Deposits held in domestic offices$149,749,0003,494
Individuals, partnerships, and corporations$132,889,0003,548
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$16,854,0001,951
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$43,816,0002,377
Demand deposits$19,484,0002,844
Nontransaction accounts$105,933,0003,612
Money market deposit accounts (MMDAs)$17,603,0003,619
Other savings deposits (excluding MMDAs)$24,270,0002,135
Total time deposits$64,060,0003,765
Total time and savings deposits$130,265,0003,448
Noninterest-bearing deposits$28,333,0002,345
Interest-bearing deposits$121,416,0003,635
Retail deposits$112,387,0003,565
Estimated insured deposits$127,137,0003,490
IRAs and Keogh plan accounts$13,915,0002,050
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$155,902,0003,364
Deposits held in domestic offices$155,902,0003,363
Individuals, partnerships, and corporations$128,149,0003,631
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$27,751,0001,164
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$48,361,0001,891
Demand deposits$17,642,0002,914
Nontransaction accounts$107,541,0003,600
Money market deposit accounts (MMDAs)$20,490,0003,293
Other savings deposits (excluding MMDAs)$23,148,0002,192
Total time deposits$63,903,0003,840
Total time and savings deposits$138,260,0003,298
Noninterest-bearing deposits$34,405,0001,861
Interest-bearing deposits$121,497,0003,637
Retail deposits$145,581,0002,888
Estimated insured deposits$126,761,0003,513
IRAs and Keogh plan accounts$13,998,0002,022
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$157,035,0003,357
Deposits held in domestic offices$157,035,0003,355
Individuals, partnerships, and corporations$117,237,0003,866
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$39,792,000815
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$34,512,0002,917
Demand deposits$17,207,0003,057
Nontransaction accounts$122,523,0003,280
Money market deposit accounts (MMDAs)$36,696,0002,200
Other savings deposits (excluding MMDAs)$23,785,0002,161
Total time deposits$62,042,0003,956
Total time and savings deposits$139,828,0003,272
Noninterest-bearing deposits$20,932,0002,963
Interest-bearing deposits$136,103,0003,333
Retail deposits$146,821,0002,866
Estimated insured deposits$113,864,0003,410
IRAs and Keogh plan accounts$13,874,0002,021
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$134,822,0003,760
Deposits held in domestic offices$134,822,0003,758
Individuals, partnerships, and corporations$126,481,0003,645
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$8,335,0003,187
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$32,929,0003,030
Demand deposits$17,874,0002,932
Nontransaction accounts$101,893,0003,751
Money market deposit accounts (MMDAs)$16,686,0003,613
Other savings deposits (excluding MMDAs)$23,473,0002,166
Total time deposits$61,735,0003,976
Total time and savings deposits$116,948,0003,713
Noninterest-bearing deposits$18,543,0003,295
Interest-bearing deposits$116,279,0003,738
Retail deposits$109,389,0003,622
Estimated insured deposits$113,641,0003,402
IRAs and Keogh plan accounts$13,766,0001,989
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$129,435,0003,807
Deposits held in domestic offices$129,435,0003,805
Individuals, partnerships, and corporations$118,092,0003,765
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$11,282,0002,597
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$33,517,0002,944
Demand deposits$17,688,0003,025
Nontransaction accounts$95,918,0003,848
Money market deposit accounts (MMDAs)$12,169,0004,127
Other savings deposits (excluding MMDAs)$22,460,0002,142
Total time deposits$61,289,0003,948
Total time and savings deposits$111,747,0003,766
Noninterest-bearing deposits$32,219,0001,967
Interest-bearing deposits$97,216,0004,166
Retail deposits$126,336,0003,215
Estimated insured deposits$112,632,0003,383
IRAs and Keogh plan accounts$13,683,0001,912
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$151,866,0003,340
Deposits held in domestic offices$151,866,0003,337
Individuals, partnerships, and corporations$121,657,0003,668
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$30,202,0001,032
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$35,517,0002,641
Demand deposits$18,008,0002,894
Nontransaction accounts$116,349,0003,320
Money market deposit accounts (MMDAs)$17,891,0003,360
Other savings deposits (excluding MMDAs)$29,527,0001,863
Total time deposits$68,931,0003,586
Total time and savings deposits$133,858,0003,282
Noninterest-bearing deposits$18,012,0003,347
Interest-bearing deposits$133,853,0003,261
Retail deposits$118,906,0003,341
Estimated insured deposits$105,324,0003,542
IRAs and Keogh plan accounts$13,822,0001,846
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$133,422,0003,688
Deposits held in domestic offices$133,422,0003,685
Individuals, partnerships, and corporations$111,768,0003,914
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$21,646,0001,440
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$36,491,0002,634
Demand deposits$17,969,0002,995
Nontransaction accounts$96,931,0003,783
Money market deposit accounts (MMDAs)$11,364,0004,308
Other savings deposits (excluding MMDAs)$32,388,0001,789
Total time deposits$53,179,0004,240
Total time and savings deposits$115,453,0003,622
Noninterest-bearing deposits$17,977,0003,422
Interest-bearing deposits$115,444,0003,631
Retail deposits$115,474,0003,416
Estimated insured deposits$105,900,0003,505
IRAs and Keogh plan accounts$13,155,0001,932
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$124,313,0003,888
Deposits held in domestic offices$124,313,0003,885
Individuals, partnerships, and corporations$115,230,0003,818
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$9,075,0002,913
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$34,527,0002,826
Demand deposits$18,990,0002,774
Nontransaction accounts$89,786,0003,984
Money market deposit accounts (MMDAs)$6,987,0005,204
Other savings deposits (excluding MMDAs)$27,383,0001,930
Total time deposits$55,416,0004,166
Total time and savings deposits$105,323,0003,900
Noninterest-bearing deposits$18,998,0003,203
Interest-bearing deposits$105,314,0003,915
Retail deposits$104,927,0003,693
Estimated insured deposits$108,448,0003,448
IRAs and Keogh plan accounts$12,771,0001,973
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$125,253,0003,831
Deposits held in domestic offices$125,253,0003,829
Individuals, partnerships, and corporations$112,258,0003,871
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$12,991,0002,224
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$35,250,0002,767
Demand deposits$18,160,0003,010
Nontransaction accounts$90,003,0003,938
Money market deposit accounts (MMDAs)$8,597,0004,756
Other savings deposits (excluding MMDAs)$27,311,0001,899
Total time deposits$54,095,0004,202
Total time and savings deposits$107,093,0003,804
Noninterest-bearing deposits$18,163,0003,413
Interest-bearing deposits$107,089,0003,805
Retail deposits$105,626,0003,625
Estimated insured deposits$104,963,0003,474
IRAs and Keogh plan accounts$12,101,0002,052
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$142,323,0003,458
Deposits held in domestic offices$142,323,0003,456
Individuals, partnerships, and corporations$123,246,0003,611
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$19,073,0001,492
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$36,643,0002,558
Demand deposits$18,779,0002,797
Nontransaction accounts$105,680,0003,514
Money market deposit accounts (MMDAs)$11,154,0004,229
Other savings deposits (excluding MMDAs)$44,162,0001,500
Total time deposits$50,364,0004,377
Total time and savings deposits$123,544,0003,417
Noninterest-bearing deposits$18,783,0003,245
Interest-bearing deposits$123,540,0003,417
Retail deposits$125,408,0003,131
Estimated insured deposits$100,887,0003,575
IRAs and Keogh plan accounts$11,784,0002,110
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$128,753,0003,743
Deposits held in domestic offices$128,753,0003,741
Individuals, partnerships, and corporations$116,529,0003,777
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$12,220,0002,193
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$44,040,0002,165
Demand deposits$24,431,0002,199
Nontransaction accounts$84,713,0004,072
Money market deposit accounts (MMDAs)$11,843,0004,096
Other savings deposits (excluding MMDAs)$25,180,0002,033
Total time deposits$47,688,0004,495
Total time and savings deposits$104,322,0003,867
Noninterest-bearing deposits$24,920,0002,631
Interest-bearing deposits$103,833,0003,882
Retail deposits$113,725,0003,428
Estimated insured deposits$104,237,0003,483
IRAs and Keogh plan accounts$11,664,0002,139
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$133,441,0003,672
Deposits held in domestic offices$133,441,0003,670
Individuals, partnerships, and corporations$116,717,0003,749
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$16,708,0001,728
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$42,302,0002,348
Demand deposits$24,815,0002,200
Nontransaction accounts$91,139,0003,879
Money market deposit accounts (MMDAs)$11,358,0004,231
Other savings deposits (excluding MMDAs)$24,853,0002,041
Total time deposits$54,927,0004,090
Total time and savings deposits$108,626,0003,767
Noninterest-bearing deposits$25,291,0002,604
Interest-bearing deposits$108,150,0003,781
Retail deposits$110,519,0003,537
Estimated insured deposits$105,497,0003,457
IRAs and Keogh plan accounts$11,589,0002,105
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$134,835,0003,599
Deposits held in domestic offices$134,835,0003,596
Individuals, partnerships, and corporations$114,379,0003,766
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$20,451,0001,423
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$46,283,0002,155
Demand deposits$24,959,0002,255
Nontransaction accounts$88,552,0003,886
Money market deposit accounts (MMDAs)$14,488,0003,673
Other savings deposits (excluding MMDAs)$24,166,0002,056
Total time deposits$49,896,0004,281
Total time and savings deposits$109,876,0003,672
Noninterest-bearing deposits$25,578,0002,656
Interest-bearing deposits$109,257,0003,692
Retail deposits$115,468,0003,294
Estimated insured deposits$102,433,0003,485
IRAs and Keogh plan accounts$11,514,0002,073
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$140,480,0003,442
Deposits held in domestic offices$140,480,0003,439
Individuals, partnerships, and corporations$113,670,0003,771
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$26,795,0001,008
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$46,116,0002,118
Demand deposits$22,675,0002,466
Nontransaction accounts$94,364,0003,686
Money market deposit accounts (MMDAs)$15,341,0003,548
Other savings deposits (excluding MMDAs)$24,436,0002,049
Total time deposits$54,587,0004,004
Total time and savings deposits$117,805,0003,446
Noninterest-bearing deposits$23,557,0002,801
Interest-bearing deposits$116,923,0003,464
Retail deposits$115,429,0003,247
Estimated insured deposits$90,619,0003,810
IRAs and Keogh plan accounts$11,641,0002,043
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$132,382,0003,571
Deposits held in domestic offices$132,382,0003,568
Individuals, partnerships, and corporations$113,295,0003,745
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$19,073,0001,394
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$44,454,0002,383
Demand deposits$23,610,0002,484
Nontransaction accounts$87,928,0003,811
Money market deposit accounts (MMDAs)$19,706,0003,034
Other savings deposits (excluding MMDAs)$26,975,0001,964
Total time deposits$41,247,0004,722
Total time and savings deposits$108,772,0003,606
Noninterest-bearing deposits$24,255,0002,773
Interest-bearing deposits$108,127,0003,650
Retail deposits$120,069,0003,130
Estimated insured deposits$102,403,0003,447
IRAs and Keogh plan accounts$11,440,0002,055
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$131,600,0003,579
Deposits held in domestic offices$131,600,0003,575
Individuals, partnerships, and corporations$118,061,0003,613
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$13,531,0001,986
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$42,798,0002,580
Demand deposits$23,130,0002,587
Nontransaction accounts$88,802,0003,753
Money market deposit accounts (MMDAs)$16,588,0003,405
Other savings deposits (excluding MMDAs)$29,579,0001,868
Total time deposits$42,636,0004,559
Total time and savings deposits$108,470,0003,612
Noninterest-bearing deposits$23,729,0002,839
Interest-bearing deposits$107,871,0003,654
Retail deposits$117,439,0003,209
Estimated insured deposits$96,298,0003,579
IRAs and Keogh plan accounts$11,383,0002,023
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$142,260,0003,318
Deposits held in domestic offices$142,260,0003,314
Individuals, partnerships, and corporations$116,540,0003,588
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$25,714,0001,042
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$46,336,0002,418
Demand deposits$24,890,0002,485
Nontransaction accounts$95,924,0003,457
Money market deposit accounts (MMDAs)$15,800,0003,471
Other savings deposits (excluding MMDAs)$27,904,0001,941
Total time deposits$52,220,0003,840
Total time and savings deposits$117,370,0003,333
Noninterest-bearing deposits$25,756,0002,725
Interest-bearing deposits$116,504,0003,357
Retail deposits$117,082,0003,206
Estimated insured deposits$94,775,0003,611
IRAs and Keogh plan accounts$11,357,0001,989
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$144,708,0003,216
Deposits held in domestic offices$144,708,0003,212
Individuals, partnerships, and corporations$111,480,0003,656
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$33,217,000762
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$44,871,0002,481
Demand deposits$20,979,0002,869
Nontransaction accounts$99,837,0003,307
Money market deposit accounts (MMDAs)$22,530,0002,755
Other savings deposits (excluding MMDAs)$28,694,0001,905
Total time deposits$48,613,0004,010
Total time and savings deposits$123,729,0003,152
Noninterest-bearing deposits$21,337,0003,094
Interest-bearing deposits$123,371,0003,169
Retail deposits$122,268,0003,061
Estimated insured deposits$100,211,0003,402
IRAs and Keogh plan accounts$11,225,0002,012
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$144,884,0003,160
Deposits held in domestic offices$144,884,0003,157
Individuals, partnerships, and corporations$117,113,0003,454
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$27,766,000927
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$49,676,0002,237
Demand deposits$22,438,0002,683
Nontransaction accounts$95,208,0003,376
Money market deposit accounts (MMDAs)$27,067,0002,397
Other savings deposits (excluding MMDAs)$30,295,0001,830
Total time deposits$37,846,0004,682
Total time and savings deposits$122,446,0003,112
Noninterest-bearing deposits$23,883,0002,779
Interest-bearing deposits$121,001,0003,150
Retail deposits$134,375,0002,778
Estimated insured deposits$97,581,0003,447
IRAs and Keogh plan accounts$11,109,0002,020
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$134,314,0003,354
Deposits held in domestic offices$134,314,0003,350
Individuals, partnerships, and corporations$120,010,0003,398
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$14,297,0001,851
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$42,484,0002,673
Demand deposits$23,088,0002,559
Nontransaction accounts$91,830,0003,471
Money market deposit accounts (MMDAs)$20,778,0002,938
Other savings deposits (excluding MMDAs)$31,568,0001,817
Total time deposits$39,484,0004,520
Total time and savings deposits$111,226,0003,370
Noninterest-bearing deposits$23,770,0002,718
Interest-bearing deposits$110,544,0003,420
Retail deposits$123,347,0003,014
Estimated insured deposits$107,617,0003,166
IRAs and Keogh plan accounts$11,356,0001,962
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$137,088,0003,281
Deposits held in domestic offices$137,088,0003,277
Individuals, partnerships, and corporations$116,412,0003,463
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$20,652,0001,260
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$41,289,0002,787
Demand deposits$21,412,0002,789
Nontransaction accounts$95,799,0003,305
Money market deposit accounts (MMDAs)$26,737,0002,481
Other savings deposits (excluding MMDAs)$29,706,0001,896
Total time deposits$39,356,0004,464
Total time and savings deposits$115,676,0003,231
Noninterest-bearing deposits$21,790,0002,940
Interest-bearing deposits$115,298,0003,264
Retail deposits$126,355,0002,962
Estimated insured deposits$105,817,0003,221
IRAs and Keogh plan accounts$11,234,0001,996
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$152,818,0002,954
Deposits held in domestic offices$152,818,0002,948
Individuals, partnerships, and corporations$113,278,0003,482
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$39,522,000597
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$44,660,0002,487
Demand deposits$21,325,0002,732
Nontransaction accounts$108,158,0003,007
Money market deposit accounts (MMDAs)$38,905,0001,890
Other savings deposits (excluding MMDAs)$29,194,0001,901
Total time deposits$40,059,0004,396
Total time and savings deposits$131,493,0002,889
Noninterest-bearing deposits$22,017,0002,852
Interest-bearing deposits$130,801,0002,922
Retail deposits$142,072,0002,622
Estimated insured deposits$103,613,0003,242
IRAs and Keogh plan accounts$11,013,0002,029
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$145,253,0003,064
Deposits held in domestic offices$145,253,0003,060
Individuals, partnerships, and corporations$113,518,0003,496
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$31,730,000755
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$46,850,0002,362
Demand deposits$21,666,0002,672
Nontransaction accounts$98,403,0003,210
Money market deposit accounts (MMDAs)$29,366,0002,297
Other savings deposits (excluding MMDAs)$30,149,0001,855
Total time deposits$38,888,0004,482
Total time and savings deposits$123,587,0003,015
Noninterest-bearing deposits$22,417,0002,775
Interest-bearing deposits$122,836,0003,057
Retail deposits$135,514,0002,727
Estimated insured deposits$106,479,0003,184
IRAs and Keogh plan accounts$11,111,0002,042
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$132,941,0003,306
Deposits held in domestic offices$132,941,0003,302
Individuals, partnerships, and corporations$114,676,0003,456
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$18,261,0001,414
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$38,870,0002,866
Demand deposits$19,639,0002,862
Nontransaction accounts$94,071,0003,311
Money market deposit accounts (MMDAs)$25,737,0002,508
Other savings deposits (excluding MMDAs)$29,452,0001,847
Total time deposits$38,882,0004,514
Total time and savings deposits$113,302,0003,250
Noninterest-bearing deposits$20,621,0002,906
Interest-bearing deposits$112,320,0003,305
Retail deposits$123,364,0002,950
Estimated insured deposits$104,347,0003,251
IRAs and Keogh plan accounts$11,013,0002,062
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$138,628,0003,175
Deposits held in domestic offices$138,628,0003,171
Individuals, partnerships, and corporations$110,436,0003,549
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$28,140,000855
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$37,584,0002,671
Demand deposits$20,184,0002,612
Nontransaction accounts$101,044,0002,696
Money market deposit accounts (MMDAs)$33,749,0001,819
Other savings deposits (excluding MMDAs)$28,735,0001,591
Total time deposits$38,560,0003,978
Total time and savings deposits$118,444,0003,140
Noninterest-bearing deposits$20,878,0002,869
Interest-bearing deposits$117,750,0003,152
Retail deposits$129,476,0002,816
Estimated insured deposits$101,419,0003,334
IRAs and Keogh plan accounts$10,977,0002,080
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$143,988,0003,071
Deposits held in domestic offices$143,988,0003,068
Individuals, partnerships, and corporations$108,698,0003,584
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$35,275,000636
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$51,389,0001,826
Demand deposits$18,626,0002,747
Nontransaction accounts$92,599,0002,894
Money market deposit accounts (MMDAs)$26,140,0002,168
Other savings deposits (excluding MMDAs)$27,429,0001,639
Total time deposits$39,030,0003,985
Total time and savings deposits$125,362,0003,006
Noninterest-bearing deposits$19,685,0002,957
Interest-bearing deposits$124,303,0003,024
Retail deposits$134,798,0002,737
Estimated insured deposits$100,093,0003,383
IRAs and Keogh plan accounts$10,839,0002,158
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$134,064,0003,244
Deposits held in domestic offices$134,064,0003,240
Individuals, partnerships, and corporations$105,910,0003,671
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$28,148,000789
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$45,895,0002,089
Demand deposits$18,783,0002,713
Nontransaction accounts$88,169,0002,990
Money market deposit accounts (MMDAs)$21,608,0002,434
Other savings deposits (excluding MMDAs)$27,637,0001,602
Total time deposits$38,924,0004,022
Total time and savings deposits$115,281,0003,198
Noninterest-bearing deposits$19,273,0003,001
Interest-bearing deposits$114,791,0003,202
Retail deposits$124,700,0002,917
Estimated insured deposits$99,989,0003,382
IRAs and Keogh plan accounts$10,618,0002,196
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$119,297,0003,535
Deposits held in domestic offices$119,297,0003,531
Individuals, partnerships, and corporations$107,254,0003,597
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$12,030,0002,004
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$33,674,0002,807
Demand deposits$18,515,0002,638
Nontransaction accounts$85,623,0003,057
Money market deposit accounts (MMDAs)$20,336,0002,531
Other savings deposits (excluding MMDAs)$27,392,0001,571
Total time deposits$37,895,0004,097
Total time and savings deposits$100,782,0003,586
Noninterest-bearing deposits$18,801,0002,910
Interest-bearing deposits$100,496,0003,597
Retail deposits$110,201,0003,197
Estimated insured deposits$99,564,0003,386
IRAs and Keogh plan accounts$10,518,0002,191
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$118,107,0003,522
Deposits held in domestic offices$118,107,0003,519
Individuals, partnerships, and corporations$98,388,0003,797
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$19,717,0001,176
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$35,043,0002,651
Demand deposits$19,946,0002,447
Nontransaction accounts$83,064,0003,086
Money market deposit accounts (MMDAs)$21,748,0002,328
Other savings deposits (excluding MMDAs)$25,404,0001,595
Total time deposits$35,912,0004,261
Total time and savings deposits$98,161,0003,599
Noninterest-bearing deposits$20,731,0002,642
Interest-bearing deposits$97,376,0003,626
Retail deposits$109,146,0003,188
Estimated insured deposits$92,960,0003,545
IRAs and Keogh plan accounts$10,100,0002,234
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$111,318,0003,581
Deposits held in domestic offices$111,318,0003,575
Individuals, partnerships, and corporations$92,426,0003,894
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$18,858,0001,143
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$35,973,0002,537
Demand deposits$20,360,0002,345
Nontransaction accounts$75,345,0003,250
Money market deposit accounts (MMDAs)$17,141,0002,541
Other savings deposits (excluding MMDAs)$21,103,0001,682
Total time deposits$37,101,0004,185
Total time and savings deposits$90,958,0003,709
Noninterest-bearing deposits$20,425,0002,572
Interest-bearing deposits$90,893,0003,726
Retail deposits$102,166,0003,262
Estimated insured deposits$87,904,0003,668
IRAs and Keogh plan accounts$9,370,0002,310
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$91,791,0004,083
Deposits held in domestic offices$91,791,0004,078
Individuals, partnerships, and corporations$78,619,0004,296
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$13,160,0001,564
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$32,677,0002,579
Demand deposits$16,981,0002,625
Nontransaction accounts$59,114,0003,860
Money market deposit accounts (MMDAs)$5,786,0004,498
Other savings deposits (excluding MMDAs)$18,496,0001,692
Total time deposits$34,832,0004,363
Total time and savings deposits$74,810,0004,200
Noninterest-bearing deposits$16,985,0002,851
Interest-bearing deposits$74,806,0004,237
Retail deposits$82,579,0003,818
Estimated insured deposits$78,019,0003,980
IRAs and Keogh plan accounts$8,222,0002,558
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,428,0004,492
Deposits held in domestic offices$81,428,0004,487
Individuals, partnerships, and corporations$69,729,0004,729
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$11,690,0001,676
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,842,0003,099
Demand deposits$13,713,0003,144
Nontransaction accounts$53,586,0004,116
Money market deposit accounts (MMDAs)$2,989,0006,048
Other savings deposits (excluding MMDAs)$17,718,0001,876
Total time deposits$32,879,0004,406
Total time and savings deposits$67,715,0004,558
Noninterest-bearing deposits$13,713,0003,342
Interest-bearing deposits$67,715,0004,593
Retail deposits$72,536,0004,285
Estimated insured deposits$70,696,0004,371
IRAs and Keogh plan accounts$7,683,0002,792
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,421,0004,652
Deposits held in domestic offices$77,421,0004,647
Individuals, partnerships, and corporations$65,374,0005,006
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$12,043,0001,478
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,702,0003,291
Demand deposits$13,433,0003,311
Nontransaction accounts$50,719,0004,246
Money market deposit accounts (MMDAs)$3,223,0005,840
Other savings deposits (excluding MMDAs)$16,653,0001,992
Total time deposits$30,843,0004,666
Total time and savings deposits$63,988,0004,762
Noninterest-bearing deposits$13,434,0003,517
Interest-bearing deposits$63,987,0004,800
Retail deposits$69,881,0004,461
Estimated insured deposits$67,745,0004,568
IRAs and Keogh plan accounts$7,514,0002,917
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,283,0005,027
Deposits held in domestic offices$70,283,0005,022
Individuals, partnerships, and corporations$60,251,0005,297
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$9,998,0001,780
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,486,0003,554
Demand deposits$8,767,0004,482
Nontransaction accounts$46,797,0004,511
Money market deposit accounts (MMDAs)$2,957,0006,088
Other savings deposits (excluding MMDAs)$16,168,0002,068
Total time deposits$27,672,0005,078
Total time and savings deposits$61,516,0004,917
Noninterest-bearing deposits$8,767,0004,750
Interest-bearing deposits$61,516,0004,970
Retail deposits$64,877,0004,764
Estimated insured deposits$61,192,0004,975
IRAs and Keogh plan accounts$7,219,0003,142
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$66,294,0005,410
Deposits held in domestic offices$66,294,0005,400
Individuals, partnerships, and corporations$59,599,0005,474
U.S. Government$80,0003,402
States and political subdivisions in the U.S.$6,615,0002,676
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,105,0003,867
Demand deposits$10,500,0004,060
Nontransaction accounts$44,189,0004,806
Money market deposit accounts (MMDAs)$2,708,0006,520
Other savings deposits (excluding MMDAs)$16,221,0002,183
Total time deposits$25,260,0005,479
Total time and savings deposits$55,794,0005,432
Noninterest-bearing deposits$10,573,0004,246
Interest-bearing deposits$55,721,0005,505
Retail deposits$61,527,0005,154
Estimated insured deposits$60,477,0005,198
IRAs and Keogh plan accounts$6,964,0003,429
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$65,854,0005,524
Deposits held in domestic offices$65,854,0005,514
Individuals, partnerships, and corporations$60,490,0005,503
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$5,332,0003,156
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,321,0003,850
Demand deposits$10,899,0003,956
Nontransaction accounts$43,533,0004,888
Money market deposit accounts (MMDAs)$3,505,0006,094
Other savings deposits (excluding MMDAs)$16,477,0002,274
Total time deposits$23,551,0005,769
Total time and savings deposits$54,955,0005,597
Noninterest-bearing deposits$10,899,0004,162
Interest-bearing deposits$54,955,0005,671
Retail deposits$61,762,0005,257
Estimated insured deposits$59,594,0005,398
IRAs and Keogh plan accounts$7,169,0003,461
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$63,501,0005,667
Deposits held in domestic offices$63,501,0005,660
Individuals, partnerships, and corporations$58,350,0005,676
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$5,117,0003,119
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,336,0003,977
Demand deposits$11,062,0003,959
Nontransaction accounts$41,165,0005,006
Money market deposit accounts (MMDAs)$3,732,0006,489
Other savings deposits (excluding MMDAs)$18,212,0002,327
Total time deposits$19,221,0006,180
Total time and savings deposits$52,439,0005,787
Noninterest-bearing deposits$11,062,0004,164
Interest-bearing deposits$52,439,0005,847
Retail deposits$61,370,0005,329
Estimated insured deposits$56,967,0005,609
IRAs and Keogh plan accounts$6,786,0003,529
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,999,0006,126
Deposits held in domestic offices$59,999,0006,118
Individuals, partnerships, and corporations$54,772,0006,132
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$5,151,0003,017
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,537,0004,733
Demand deposits$8,772,0004,657
Nontransaction accounts$41,462,0005,060
Money market deposit accounts (MMDAs)$5,194,0005,937
Other savings deposits (excluding MMDAs)$18,118,0002,451
Total time deposits$18,150,0006,410
Total time and savings deposits$51,227,0006,085
Noninterest-bearing deposits$8,772,0004,914
Interest-bearing deposits$51,227,0006,216
Retail deposits$58,674,0005,770
Estimated insured deposits$54,457,0006,039
IRAs and Keogh plan accounts$6,640,0003,784
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,885,0006,914
Deposits held in domestic offices$52,885,0006,907
Individuals, partnerships, and corporations$49,741,0006,915
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$3,112,0004,445
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,679,0005,017
Demand deposits$7,622,0005,058
Nontransaction accounts$36,206,0005,715
Money market deposit accounts (MMDAs)$3,328,0007,470
Other savings deposits (excluding MMDAs)$13,673,0002,908
Total time deposits$19,205,0006,383
Total time and savings deposits$45,263,0006,995
Noninterest-bearing deposits$7,622,0005,416
Interest-bearing deposits$45,263,0006,989
Retail deposits$51,773,0006,532
Estimated insured deposits$50,643,0006,605
IRAs and Keogh plan accounts$6,925,0003,856
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA