First Niagara Commercial Bank, Total Deposits

2010-03-31Rank
Total deposits$1,155,532,000466
Deposits held in domestic offices$1,155,532,000464
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$1,155,532,00032
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$27,255,0003,819
Demand deposits$8,487,0005,199
Nontransaction accounts$1,128,277,000429
Money market deposit accounts (MMDAs)$1,052,934,000172
Other savings deposits (excluding MMDAs)$74,154,0001,193
Total time deposits$1,189,0007,833
Total time and savings deposits$1,147,045,000431
Noninterest-bearing deposits$34,554,0001,893
Interest-bearing deposits$1,120,978,000415
Retail deposits$1,154,933,000382
Estimated insured deposits$142,760,0003,183
IRAs and Keogh plan accounts$07,554
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$932,041,000580
Deposits held in domestic offices$932,041,000576
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$932,041,00036
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$17,115,0005,304
Demand deposits$7,661,0005,607
Nontransaction accounts$914,926,000527
Money market deposit accounts (MMDAs)$841,683,000203
Other savings deposits (excluding MMDAs)$57,950,0001,365
Total time deposits$15,293,0007,041
Total time and savings deposits$924,380,000537
Noninterest-bearing deposits$33,875,0001,946
Interest-bearing deposits$898,166,000531
Retail deposits$917,336,000467
Estimated insured deposits$133,583,0003,358
IRAs and Keogh plan accounts$07,607
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$952,641,000568
Deposits held in domestic offices$952,641,000565
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$952,641,00034
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$16,078,0005,282
Demand deposits$11,044,0004,392
Nontransaction accounts$936,563,000523
Money market deposit accounts (MMDAs)$818,034,000216
Other savings deposits (excluding MMDAs)$105,932,000866
Total time deposits$12,597,0007,327
Total time and savings deposits$941,597,000534
Noninterest-bearing deposits$37,064,0001,738
Interest-bearing deposits$915,577,000530
Retail deposits$940,938,000464
Estimated insured deposits$167,880,0002,747
IRAs and Keogh plan accounts$07,691
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$769,297,000718
Deposits held in domestic offices$769,297,000716
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$769,297,00043
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$9,908,0006,502
Demand deposits$1,812,0007,639
Nontransaction accounts$759,389,000643
Money market deposit accounts (MMDAs)$702,511,000242
Other savings deposits (excluding MMDAs)$43,478,0001,569
Total time deposits$13,401,0007,313
Total time and savings deposits$767,485,000657
Noninterest-bearing deposits$13,797,0004,070
Interest-bearing deposits$755,500,000628
Retail deposits$756,036,000580
Estimated insured deposits$52,728,0005,650
IRAs and Keogh plan accounts$07,771
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$804,001,000669
Deposits held in domestic offices$804,001,000668
Individuals, partnerships, and corporations$08,237
U.S. Government$03,628
States and political subdivisions in the U.S.$804,001,00045
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$16,456,0005,290
Demand deposits$12,066,0004,164
Nontransaction accounts$787,545,000617
Money market deposit accounts (MMDAs)$718,054,000237
Other savings deposits (excluding MMDAs)$54,809,0001,387
Total time deposits$14,681,0007,233
Total time and savings deposits$791,935,000632
Noninterest-bearing deposits$24,161,0002,642
Interest-bearing deposits$779,840,000609
Retail deposits$789,499,000553
Estimated insured deposits$53,076,0005,633
IRAs and Keogh plan accounts$07,804
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$629,372,000841
Deposits held in domestic offices$629,372,000837
Individuals, partnerships, and corporations$08,290
U.S. Government$03,888
States and political subdivisions in the U.S.$629,372,00051
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$9,549,0006,601
Demand deposits$3,893,0006,969
Nontransaction accounts$619,823,000745
Money market deposit accounts (MMDAs)$539,736,000288
Other savings deposits (excluding MMDAs)$44,508,0001,499
Total time deposits$35,579,0005,445
Total time and savings deposits$625,479,000770
Noninterest-bearing deposits$20,371,0003,088
Interest-bearing deposits$609,001,000742
Retail deposits$594,068,000714
Estimated insured deposits$48,328,0005,841
IRAs and Keogh plan accounts$07,844
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$570,990,000911
Deposits held in domestic offices$570,990,000908
Individuals, partnerships, and corporations$08,367
U.S. Government$03,764
States and political subdivisions in the U.S.$570,990,00058
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$11,702,0006,110
Demand deposits$2,787,0007,397
Nontransaction accounts$559,288,000821
Money market deposit accounts (MMDAs)$472,658,000315
Other savings deposits (excluding MMDAs)$74,176,0001,102
Total time deposits$12,455,0007,482
Total time and savings deposits$568,203,000829
Noninterest-bearing deposits$9,142,0005,187
Interest-bearing deposits$561,848,000800
Retail deposits$558,834,000742
Estimated insured deposits$47,033,0005,911
IRAs and Keogh plan accounts$07,899
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$617,760,000829
Deposits held in domestic offices$617,760,000826
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$617,760,00051
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$14,880,0005,566
Demand deposits$3,012,0007,367
Nontransaction accounts$602,880,000751
Money market deposit accounts (MMDAs)$524,706,000296
Other savings deposits (excluding MMDAs)$32,303,0001,795
Total time deposits$45,870,0004,676
Total time and savings deposits$614,748,000758
Noninterest-bearing deposits$10,072,0005,042
Interest-bearing deposits$607,688,000720
Retail deposits$572,201,000708
Estimated insured deposits$50,197,0005,733
IRAs and Keogh plan accounts$07,921
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$650,760,000790
Deposits held in domestic offices$650,760,000786
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$650,760,00045
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$14,803,0005,599
Demand deposits$3,040,0007,350
Nontransaction accounts$635,957,000712
Money market deposit accounts (MMDAs)$512,963,000307
Other savings deposits (excluding MMDAs)$52,821,0001,379
Total time deposits$70,173,0003,502
Total time and savings deposits$647,720,000717
Noninterest-bearing deposits$23,418,0002,703
Interest-bearing deposits$627,342,000704
Retail deposits$581,053,000697
Estimated insured deposits$50,980,0005,684
IRAs and Keogh plan accounts$07,966
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$535,712,000962
Deposits held in domestic offices$535,712,000960
Individuals, partnerships, and corporations$08,518
U.S. Government$04,156
States and political subdivisions in the U.S.$535,712,00055
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$12,049,0006,150
Demand deposits$4,318,0006,877
Nontransaction accounts$523,663,000870
Money market deposit accounts (MMDAs)$386,218,000376
Other savings deposits (excluding MMDAs)$38,994,0001,613
Total time deposits$98,452,0002,575
Total time and savings deposits$531,394,000884
Noninterest-bearing deposits$11,361,0004,717
Interest-bearing deposits$524,351,000847
Retail deposits$438,113,000929
Estimated insured deposits$46,638,0005,862
IRAs and Keogh plan accounts$07,992
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$495,279,0001,029
Deposits held in domestic offices$495,279,0001,026
Individuals, partnerships, and corporations$08,545
U.S. Government$03,924
States and political subdivisions in the U.S.$495,279,00060
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$6,534,0007,263
Demand deposits$2,373,0007,618
Nontransaction accounts$488,745,000917
Money market deposit accounts (MMDAs)$269,005,000486
Other savings deposits (excluding MMDAs)$65,161,0001,201
Total time deposits$154,580,0001,697
Total time and savings deposits$492,906,000945
Noninterest-bearing deposits$12,901,0004,248
Interest-bearing deposits$482,378,000910
Retail deposits$341,923,0001,215
Estimated insured deposits$50,202,0005,670
IRAs and Keogh plan accounts$08,020
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$483,239,0001,081
Deposits held in domestic offices$483,239,0001,079
Individuals, partnerships, and corporations$08,598
U.S. Government$04,057
States and political subdivisions in the U.S.$483,239,00065
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$15,645,0005,466
Demand deposits$3,432,0007,231
Nontransaction accounts$467,594,000975
Money market deposit accounts (MMDAs)$245,359,000527
Other savings deposits (excluding MMDAs)$38,438,0001,616
Total time deposits$183,797,0001,425
Total time and savings deposits$479,807,000979
Noninterest-bearing deposits$14,253,0004,052
Interest-bearing deposits$468,986,000955
Retail deposits$300,352,0001,413
Estimated insured deposits$49,603,0005,718
IRAs and Keogh plan accounts$08,075
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$554,863,000926
Deposits held in domestic offices$554,863,000923
Individuals, partnerships, and corporations$08,636
U.S. Government$04,056
States and political subdivisions in the U.S.$554,863,00057
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$12,260,0006,169
Demand deposits$3,255,0007,340
Nontransaction accounts$542,603,000823
Money market deposit accounts (MMDAs)$305,672,000446
Other savings deposits (excluding MMDAs)$50,131,0001,403
Total time deposits$186,800,0001,384
Total time and savings deposits$551,608,000840
Noninterest-bearing deposits$20,252,0003,123
Interest-bearing deposits$534,611,000825
Retail deposits$368,972,0001,117
Estimated insured deposits$52,316,0005,596
IRAs and Keogh plan accounts$08,116
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$456,569,0001,120
Deposits held in domestic offices$456,569,0001,119
Individuals, partnerships, and corporations$08,666
U.S. Government$04,273
States and political subdivisions in the U.S.$456,569,00072
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$10,550,0006,598
Demand deposits$5,009,0006,708
Nontransaction accounts$446,019,000980
Money market deposit accounts (MMDAs)$267,037,000488
Other savings deposits (excluding MMDAs)$35,359,0001,635
Total time deposits$143,623,0001,762
Total time and savings deposits$451,560,0001,012
Noninterest-bearing deposits$12,533,0004,542
Interest-bearing deposits$444,036,000970
Retail deposits$313,828,0001,257
Estimated insured deposits$45,962,0005,941
IRAs and Keogh plan accounts$08,142
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$351,384,0001,486
Deposits held in domestic offices$351,384,0001,481
Individuals, partnerships, and corporations$08,728
U.S. Government$04,163
States and political subdivisions in the U.S.$351,384,00089
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$6,230,0007,505
Demand deposits$2,032,0007,881
Nontransaction accounts$345,154,0001,260
Money market deposit accounts (MMDAs)$188,374,000631
Other savings deposits (excluding MMDAs)$75,114,0001,041
Total time deposits$81,666,0002,901
Total time and savings deposits$349,352,0001,315
Noninterest-bearing deposits$32,274,0002,126
Interest-bearing deposits$319,110,0001,382
Retail deposits$270,531,0001,464
Estimated insured deposits$42,814,0006,117
IRAs and Keogh plan accounts$08,194
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$353,909,0001,456
Deposits held in domestic offices$353,909,0001,452
Individuals, partnerships, and corporations$08,762
U.S. Government$04,264
States and political subdivisions in the U.S.$353,909,00086
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$9,494,0006,866
Demand deposits$3,594,0007,285
Nontransaction accounts$344,415,0001,224
Money market deposit accounts (MMDAs)$160,262,000709
Other savings deposits (excluding MMDAs)$28,980,0001,868
Total time deposits$155,173,0001,570
Total time and savings deposits$350,315,0001,271
Noninterest-bearing deposits$12,763,0004,504
Interest-bearing deposits$341,146,0001,256
Retail deposits$199,450,0001,984
Estimated insured deposits$41,502,0006,238
IRAs and Keogh plan accounts$08,247
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$399,187,0001,238
Deposits held in domestic offices$399,187,0001,234
Individuals, partnerships, and corporations$08,778
U.S. Government$04,261
States and political subdivisions in the U.S.$399,187,00077
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$15,690,0005,719
Demand deposits$8,702,0005,393
Nontransaction accounts$383,497,0001,074
Money market deposit accounts (MMDAs)$206,736,000563
Other savings deposits (excluding MMDAs)$36,781,0001,611
Total time deposits$139,980,0001,669
Total time and savings deposits$390,485,0001,114
Noninterest-bearing deposits$19,465,0003,303
Interest-bearing deposits$379,722,0001,095
Retail deposits$259,941,0001,507
Estimated insured deposits$42,748,0006,125
IRAs and Keogh plan accounts$08,259
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$308,376,0001,634
Deposits held in domestic offices$308,376,0001,629
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$308,376,00097
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$5,065,0008,002
Demand deposits$3,008,0007,649
Nontransaction accounts$303,311,0001,330
Money market deposit accounts (MMDAs)$175,661,000634
Other savings deposits (excluding MMDAs)$29,254,0001,876
Total time deposits$98,396,0002,247
Total time and savings deposits$305,368,0001,427
Noninterest-bearing deposits$13,161,0004,480
Interest-bearing deposits$295,215,0001,424
Retail deposits$210,311,0001,869
Estimated insured deposits$9,466,0008,504
IRAs and Keogh plan accounts$08,299
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$251,666,0001,966
Deposits held in domestic offices$251,666,0001,962
Individuals, partnerships, and corporations$08,843
U.S. Government$04,317
States and political subdivisions in the U.S.$251,666,000105
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$7,356,0007,431
Demand deposits$3,761,0007,287
Nontransaction accounts$244,310,0001,588
Money market deposit accounts (MMDAs)$137,034,000756
Other savings deposits (excluding MMDAs)$25,139,0002,077
Total time deposits$82,136,0002,562
Total time and savings deposits$247,905,0001,713
Noninterest-bearing deposits$10,757,0004,934
Interest-bearing deposits$240,909,0001,735
Retail deposits$169,825,0002,283
Estimated insured deposits$8,878,0008,572
IRAs and Keogh plan accounts$08,336
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$210,323,0002,273
Deposits held in domestic offices$210,323,0002,269
Individuals, partnerships, and corporations$08,856
U.S. Government$04,271
States and political subdivisions in the U.S.$210,323,000119
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$3,955,0008,226
Demand deposits$1,455,0008,247
Nontransaction accounts$206,368,0001,797
Money market deposit accounts (MMDAs)$110,162,000865
Other savings deposits (excluding MMDAs)$23,261,0002,201
Total time deposits$72,945,0002,789
Total time and savings deposits$208,868,0001,971
Noninterest-bearing deposits$6,934,0005,989
Interest-bearing deposits$203,389,0001,992
Retail deposits$137,597,0002,727
Estimated insured deposits$8,371,0008,605
IRAs and Keogh plan accounts$08,361
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$230,931,0002,072
Deposits held in domestic offices$230,931,0002,066
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$230,931,000111
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$10,439,0006,828
Demand deposits$6,658,0006,030
Nontransaction accounts$220,492,0001,670
Money market deposit accounts (MMDAs)$160,125,000651
Other savings deposits (excluding MMDAs)$19,577,0002,519
Total time deposits$40,790,0004,418
Total time and savings deposits$224,273,0001,808
Noninterest-bearing deposits$12,467,0004,377
Interest-bearing deposits$218,464,0001,836
Retail deposits$190,477,0002,014
Estimated insured deposits$8,735,0008,671
IRAs and Keogh plan accounts$08,437
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$159,674,0002,890
Deposits held in domestic offices$159,674,0002,885
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$159,674,000149
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$4,522,0008,256
Demand deposits$2,346,0008,023
Nontransaction accounts$155,152,0002,255
Money market deposit accounts (MMDAs)$102,458,000896
Other savings deposits (excluding MMDAs)$12,258,0003,441
Total time deposits$40,436,0004,377
Total time and savings deposits$157,328,0002,514
Noninterest-bearing deposits$6,060,0006,422
Interest-bearing deposits$153,614,0002,577
Retail deposits$119,314,0003,106
Estimated insured deposits$5,046,0008,842
IRAs and Keogh plan accounts$08,477
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$145,213,0003,065
Deposits held in domestic offices$145,213,0003,059
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$145,213,000163
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$3,719,0008,412
Demand deposits$2,795,0007,741
Nontransaction accounts$141,494,0002,421
Money market deposit accounts (MMDAs)$104,161,000903
Other savings deposits (excluding MMDAs)$14,366,0003,100
Total time deposits$22,967,0006,157
Total time and savings deposits$142,418,0002,734
Noninterest-bearing deposits$6,880,0005,969
Interest-bearing deposits$138,333,0002,803
Retail deposits$122,321,0002,998
Estimated insured deposits$4,281,0008,903
IRAs and Keogh plan accounts$08,500
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$148,064,0003,025
Deposits held in domestic offices$148,064,0003,021
Individuals, partnerships, and corporations$09,064
U.S. Government$04,543
States and political subdivisions in the U.S.$148,064,000156
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$2,786,0008,634
Demand deposits$849,0008,638
Nontransaction accounts$145,278,0002,335
Money market deposit accounts (MMDAs)$114,547,000843
Other savings deposits (excluding MMDAs)$17,150,0002,741
Total time deposits$13,581,0007,515
Total time and savings deposits$147,215,0002,619
Noninterest-bearing deposits$4,851,0006,793
Interest-bearing deposits$143,213,0002,706
Retail deposits$134,669,0002,739
Estimated insured deposits$3,842,0008,971
IRAs and Keogh plan accounts$08,596
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$160,745,0002,792
Deposits held in domestic offices$160,745,0002,788
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$160,745,000141
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$2,778,0008,668
Demand deposits$2,341,0008,020
Nontransaction accounts$157,967,0002,146
Money market deposit accounts (MMDAs)$135,439,000728
Other savings deposits (excluding MMDAs)$16,547,0002,789
Total time deposits$5,981,0008,601
Total time and savings deposits$158,404,0002,427
Noninterest-bearing deposits$5,105,0006,662
Interest-bearing deposits$155,640,0002,479
Retail deposits$155,185,0002,402
Estimated insured deposits$4,709,0008,987
IRAs and Keogh plan accounts$08,622
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$141,842,0003,105
Deposits held in domestic offices$141,842,0003,101
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$131,842,000176
Commercial banks and other depository institutions in U.S.$10,000,000531
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,608,0003,709
Demand deposits$14,276,0003,515
Nontransaction accounts$115,234,0002,426
Money market deposit accounts (MMDAs)$114,633,000730
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$601,0008,137
Total time and savings deposits$127,566,0002,972
Noninterest-bearing deposits$14,276,0003,854
Interest-bearing deposits$127,566,0002,953
Retail deposits$141,512,0002,615
Estimated insured deposits$4,051,0009,058
IRAs and Keogh plan accounts$08,686
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$163,464,0002,745
Deposits held in domestic offices$163,464,0002,742
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$153,464,000154
Commercial banks and other depository institutions in U.S.$10,000,000533
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,753,0003,688
Demand deposits$14,052,0003,474
Nontransaction accounts$137,711,0002,069
Money market deposit accounts (MMDAs)$136,347,000650
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$1,364,0008,153
Total time and savings deposits$149,412,0002,577
Noninterest-bearing deposits$14,052,0003,801
Interest-bearing deposits$149,412,0002,560
Retail deposits$162,495,0002,318
Estimated insured deposits$4,667,0009,101
IRAs and Keogh plan accounts$08,751
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$127,279,0003,369
Deposits held in domestic offices$127,279,0003,365
Individuals, partnerships, and corporations$3,0009,190
U.S. Government$04,820
States and political subdivisions in the U.S.$122,276,000191
Commercial banks and other depository institutions in U.S.$5,000,000792
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,382,0004,231
Demand deposits$12,081,0003,868
Nontransaction accounts$105,897,0002,591
Money market deposit accounts (MMDAs)$103,211,000765
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$2,686,0008,123
Total time and savings deposits$115,198,0003,200
Noninterest-bearing deposits$12,081,0004,210
Interest-bearing deposits$115,198,0003,192
Retail deposits$125,063,0002,909
Estimated insured deposits$9,738,0008,957
IRAs and Keogh plan accounts$08,788
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$122,387,0003,461
Deposits held in domestic offices$122,387,0003,457
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$117,387,000195
Commercial banks and other depository institutions in U.S.$5,000,000749
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,723,0003,857
Demand deposits$15,193,0003,144
Nontransaction accounts$98,664,0002,729
Money market deposit accounts (MMDAs)$71,048,000989
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$27,616,0005,095
Total time and savings deposits$107,194,0003,392
Noninterest-bearing deposits$15,193,0003,443
Interest-bearing deposits$107,194,0003,392
Retail deposits$95,060,0003,645
Estimated insured deposits$8,941,0009,028
IRAs and Keogh plan accounts$08,824
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$105,221,0003,884
Deposits held in domestic offices$105,221,0003,880
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$100,221,000229
Commercial banks and other depository institutions in U.S.$5,000,000723
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,124,0005,355
Demand deposits$7,845,0005,015
Nontransaction accounts$91,097,0002,846
Money market deposit accounts (MMDAs)$71,538,000957
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$19,559,0006,118
Total time and savings deposits$97,376,0003,617
Noninterest-bearing deposits$7,845,0005,367
Interest-bearing deposits$97,376,0003,626
Retail deposits$85,767,0003,927
Estimated insured deposits$13,221,0008,831
IRAs and Keogh plan accounts$08,863
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$21,552,0008,540
Deposits held in domestic offices$21,552,0008,539
Individuals, partnerships, and corporations$3,0009,526
U.S. Government$05,263
States and political subdivisions in the U.S.$18,549,0001,172
Commercial banks and other depository institutions in U.S.$3,000,000804
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,810,0007,949
Demand deposits$3,003,0007,235
Nontransaction accounts$17,742,0007,360
Money market deposit accounts (MMDAs)$13,063,0003,091
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$4,679,0008,247
Total time and savings deposits$18,549,0008,438
Noninterest-bearing deposits$3,003,0007,722
Interest-bearing deposits$18,549,0008,491
Retail deposits$17,046,0008,638
Estimated insured deposits$4,530,0009,459
IRAs and Keogh plan accounts$09,108
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$11,696,0009,436
Deposits held in domestic offices$11,696,0009,436
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$11,696,0001,775
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$3,089,0008,267
Demand deposits$08,740
Nontransaction accounts$8,607,0008,376
Money market deposit accounts (MMDAs)$1,840,0006,699
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$6,767,0008,210
Total time and savings deposits$11,696,0009,186
Noninterest-bearing deposits$09,605
Interest-bearing deposits$11,696,0009,267
Retail deposits$4,929,0009,717
Estimated insured deposits$1,711,0009,803
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