Union Bank and Trust Company, Total Deposits

2009-12-31Rank
Total deposits$1,484,695,000370
Deposits held in domestic offices$1,484,695,000368
Individuals, partnerships, and corporations$1,411,859,000360
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$72,657,000452
Commercial banks and other depository institutions in U.S.$134,0002,890
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,295,000637
Demand deposits$81,861,000481
Nontransaction accounts$1,376,400,000351
Money market deposit accounts (MMDAs)$402,912,000376
Other savings deposits (excluding MMDAs)$367,319,000226
Total time deposits$606,170,000385
Total time and savings deposits$1,402,834,000358
Noninterest-bearing deposits$243,454,000279
Interest-bearing deposits$1,241,241,000379
Retail deposits$1,188,711,000371
Estimated insured deposits$1,128,400,000368
IRAs and Keogh plan accounts$76,122,000324
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$1,536,834,000367
Deposits held in domestic offices$1,536,834,000364
Individuals, partnerships, and corporations$1,469,822,000355
U.S. Government$53,000697
States and political subdivisions in the U.S.$66,832,000461
Commercial banks and other depository institutions in U.S.$127,0002,961
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,464,000391
Demand deposits$110,721,000317
Nontransaction accounts$1,392,370,000359
Money market deposit accounts (MMDAs)$390,090,000382
Other savings deposits (excluding MMDAs)$328,664,000253
Total time deposits$673,616,000379
Total time and savings deposits$1,426,113,000361
Noninterest-bearing deposits$252,215,000267
Interest-bearing deposits$1,284,619,000373
Retail deposits$1,204,414,000367
Estimated insured deposits$1,166,012,000357
IRAs and Keogh plan accounts$77,502,000324
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$1,561,594,000358
Deposits held in domestic offices$1,561,594,000356
Individuals, partnerships, and corporations$1,495,477,000350
U.S. Government$65,000606
States and political subdivisions in the U.S.$65,891,000471
Commercial banks and other depository institutions in U.S.$161,0002,907
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,926,000424
Demand deposits$100,763,000363
Nontransaction accounts$1,426,668,000354
Money market deposit accounts (MMDAs)$411,222,000360
Other savings deposits (excluding MMDAs)$342,138,000235
Total time deposits$673,308,000378
Total time and savings deposits$1,460,831,000352
Noninterest-bearing deposits$257,816,000270
Interest-bearing deposits$1,303,778,000366
Retail deposits$1,227,446,000372
Estimated insured deposits$960,040,000392
IRAs and Keogh plan accounts$75,016,000339
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$1,548,052,000368
Deposits held in domestic offices$1,548,052,000364
Individuals, partnerships, and corporations$1,488,337,000347
U.S. Government$47,000727
States and political subdivisions in the U.S.$59,482,000528
Commercial banks and other depository institutions in U.S.$186,0002,811
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,440,000312
Demand deposits$140,452,000248
Nontransaction accounts$1,375,612,000367
Money market deposit accounts (MMDAs)$390,197,000365
Other savings deposits (excluding MMDAs)$294,930,000272
Total time deposits$690,485,000380
Total time and savings deposits$1,407,600,000368
Noninterest-bearing deposits$248,302,000271
Interest-bearing deposits$1,299,750,000376
Retail deposits$1,194,517,000372
Estimated insured deposits$961,092,000403
IRAs and Keogh plan accounts$72,062,000336
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$1,518,372,000365
Deposits held in domestic offices$1,518,372,000363
Individuals, partnerships, and corporations$1,475,006,000343
U.S. Government$217,000447
States and political subdivisions in the U.S.$42,900,000768
Commercial banks and other depository institutions in U.S.$249,0002,523
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,018,000536
Demand deposits$87,006,000423
Nontransaction accounts$1,406,354,000351
Money market deposit accounts (MMDAs)$293,614,000434
Other savings deposits (excluding MMDAs)$386,318,000194
Total time deposits$726,422,000353
Total time and savings deposits$1,431,366,000354
Noninterest-bearing deposits$283,629,000242
Interest-bearing deposits$1,234,743,000379
Retail deposits$1,187,465,000364
Estimated insured deposits$908,664,000410
IRAs and Keogh plan accounts$67,363,000344
Brokered deposits$66,709,000714
Fully insured brokered deposits$66,709,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,295,148,000408
Deposits held in domestic offices$1,295,148,000406
Individuals, partnerships, and corporations$1,262,373,000387
U.S. Government$101,000515
States and political subdivisions in the U.S.$32,488,000955
Commercial banks and other depository institutions in U.S.$186,0002,560
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,499,000416
Demand deposits$90,328,000384
Nontransaction accounts$1,167,649,000407
Money market deposit accounts (MMDAs)$203,722,000602
Other savings deposits (excluding MMDAs)$317,522,000234
Total time deposits$646,405,000377
Total time and savings deposits$1,204,820,000402
Noninterest-bearing deposits$223,548,000279
Interest-bearing deposits$1,071,600,000425
Retail deposits$1,017,505,000416
Estimated insured deposits$790,273,000451
IRAs and Keogh plan accounts$55,893,000410
Brokered deposits$81,729,000539
Fully insured brokered deposits$81,729,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,274,584,000410
Deposits held in domestic offices$1,274,584,000408
Individuals, partnerships, and corporations$1,245,637,000390
U.S. Government$115,000500
States and political subdivisions in the U.S.$28,643,0001,084
Commercial banks and other depository institutions in U.S.$189,0002,499
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,239,000417
Demand deposits$95,432,000368
Nontransaction accounts$1,143,345,000412
Money market deposit accounts (MMDAs)$185,873,000656
Other savings deposits (excluding MMDAs)$320,616,000237
Total time deposits$636,856,000372
Total time and savings deposits$1,179,152,000409
Noninterest-bearing deposits$226,872,000280
Interest-bearing deposits$1,047,712,000432
Retail deposits$964,213,000431
Estimated insured deposits$767,502,000451
IRAs and Keogh plan accounts$54,914,000409
Brokered deposits$40,000,000762
Fully insured brokered deposits$40,000,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,246,639,000424
Deposits held in domestic offices$1,246,639,000422
Individuals, partnerships, and corporations$1,217,894,000397
U.S. Government$89,000577
States and political subdivisions in the U.S.$28,486,0001,100
Commercial banks and other depository institutions in U.S.$170,0002,478
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,292,000393
Demand deposits$98,931,000349
Nontransaction accounts$1,111,347,000422
Money market deposit accounts (MMDAs)$117,008,000950
Other savings deposits (excluding MMDAs)$336,659,000218
Total time deposits$657,680,000362
Total time and savings deposits$1,147,708,000427
Noninterest-bearing deposits$234,179,000271
Interest-bearing deposits$1,012,460,000442
Retail deposits$922,586,000446
Estimated insured deposits$773,023,000442
IRAs and Keogh plan accounts$54,913,000413
Brokered deposits$40,000,000712
Fully insured brokered deposits$40,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,089,384,000472
Deposits held in domestic offices$1,089,384,000469
Individuals, partnerships, and corporations$1,056,954,000460
U.S. Government$242,000442
States and political subdivisions in the U.S.$31,857,000974
Commercial banks and other depository institutions in U.S.$331,0002,009
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,877,000717
Demand deposits$62,800,000632
Nontransaction accounts$1,001,507,000459
Money market deposit accounts (MMDAs)$103,746,0001,036
Other savings deposits (excluding MMDAs)$306,602,000239
Total time deposits$591,159,000389
Total time and savings deposits$1,026,584,000463
Noninterest-bearing deposits$183,508,000350
Interest-bearing deposits$905,876,000501
Retail deposits$772,237,000524
Estimated insured deposits$688,662,000479
IRAs and Keogh plan accounts$51,165,000450
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$1,101,288,000459
Deposits held in domestic offices$1,101,288,000457
Individuals, partnerships, and corporations$1,071,499,000440
U.S. Government$85,000603
States and political subdivisions in the U.S.$29,513,000960
Commercial banks and other depository institutions in U.S.$191,0002,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,831,000565
Demand deposits$72,363,000504
Nontransaction accounts$999,457,000456
Money market deposit accounts (MMDAs)$113,201,000961
Other savings deposits (excluding MMDAs)$285,685,000260
Total time deposits$600,571,000381
Total time and savings deposits$1,028,925,000453
Noninterest-bearing deposits$185,580,000344
Interest-bearing deposits$915,708,000481
Retail deposits$783,393,000513
Estimated insured deposits$709,832,000458
IRAs and Keogh plan accounts$51,707,000441
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$1,115,577,000475
Deposits held in domestic offices$1,115,577,000474
Individuals, partnerships, and corporations$1,089,463,000444
U.S. Government$80,000676
States and political subdivisions in the U.S.$25,990,0001,101
Commercial banks and other depository institutions in U.S.$44,0002,823
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,058,000706
Demand deposits$65,769,000622
Nontransaction accounts$1,023,519,000459
Money market deposit accounts (MMDAs)$104,737,0001,032
Other savings deposits (excluding MMDAs)$310,008,000249
Total time deposits$608,774,000380
Total time and savings deposits$1,049,808,000460
Noninterest-bearing deposits$196,081,000342
Interest-bearing deposits$919,496,000490
Retail deposits$792,026,000518
Estimated insured deposits$711,716,000471
IRAs and Keogh plan accounts$52,407,000436
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$1,121,518,000469
Deposits held in domestic offices$1,121,518,000467
Individuals, partnerships, and corporations$1,093,691,000439
U.S. Government$115,000505
States and political subdivisions in the U.S.$27,546,0001,056
Commercial banks and other depository institutions in U.S.$166,0002,330
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,343,000692
Demand deposits$70,363,000584
Nontransaction accounts$1,026,175,000457
Money market deposit accounts (MMDAs)$111,083,000979
Other savings deposits (excluding MMDAs)$313,287,000248
Total time deposits$601,806,000386
Total time and savings deposits$1,051,155,000459
Noninterest-bearing deposits$197,836,000340
Interest-bearing deposits$923,682,000487
Retail deposits$811,874,000500
Estimated insured deposits$741,166,000452
IRAs and Keogh plan accounts$52,060,000434
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$1,125,923,000457
Deposits held in domestic offices$1,125,923,000456
Individuals, partnerships, and corporations$1,096,439,000433
U.S. Government$359,000342
States and political subdivisions in the U.S.$28,902,000990
Commercial banks and other depository institutions in U.S.$223,0002,181
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,969,000742
Demand deposits$67,682,000634
Nontransaction accounts$1,032,954,000443
Money market deposit accounts (MMDAs)$119,205,000921
Other savings deposits (excluding MMDAs)$321,068,000232
Total time deposits$592,681,000387
Total time and savings deposits$1,058,241,000443
Noninterest-bearing deposits$199,524,000349
Interest-bearing deposits$926,399,000471
Retail deposits$819,560,000460
Estimated insured deposits$727,289,000456
IRAs and Keogh plan accounts$51,421,000428
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$1,100,535,000466
Deposits held in domestic offices$1,100,535,000465
Individuals, partnerships, and corporations$1,075,218,000438
U.S. Government$73,000718
States and political subdivisions in the U.S.$25,063,0001,085
Commercial banks and other depository institutions in U.S.$181,0002,348
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,227,000736
Demand deposits$70,629,000600
Nontransaction accounts$1,007,308,000454
Money market deposit accounts (MMDAs)$130,219,000844
Other savings deposits (excluding MMDAs)$318,340,000232
Total time deposits$558,748,000405
Total time and savings deposits$1,029,906,000456
Noninterest-bearing deposits$202,755,000346
Interest-bearing deposits$897,780,000484
Retail deposits$812,507,000463
Estimated insured deposits$723,584,000460
IRAs and Keogh plan accounts$51,218,000420
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$1,078,766,000469
Deposits held in domestic offices$1,078,766,000468
Individuals, partnerships, and corporations$1,052,162,000449
U.S. Government$104,000590
States and political subdivisions in the U.S.$26,258,0001,000
Commercial banks and other depository institutions in U.S.$242,0002,167
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,559,000678
Demand deposits$80,945,000569
Nontransaction accounts$973,207,000454
Money market deposit accounts (MMDAs)$121,190,000887
Other savings deposits (excluding MMDAs)$334,378,000229
Total time deposits$517,639,000418
Total time and savings deposits$997,821,000461
Noninterest-bearing deposits$222,175,000328
Interest-bearing deposits$856,591,000496
Retail deposits$813,718,000464
Estimated insured deposits$706,859,000469
IRAs and Keogh plan accounts$50,073,000428
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$1,102,679,000453
Deposits held in domestic offices$1,102,679,000452
Individuals, partnerships, and corporations$1,077,042,000434
U.S. Government$80,000701
States and political subdivisions in the U.S.$25,311,0001,063
Commercial banks and other depository institutions in U.S.$246,0002,159
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,150,000670
Demand deposits$89,752,000515
Nontransaction accounts$991,529,000443
Money market deposit accounts (MMDAs)$135,713,000799
Other savings deposits (excluding MMDAs)$357,857,000217
Total time deposits$497,959,000422
Total time and savings deposits$1,012,927,000449
Noninterest-bearing deposits$246,329,000298
Interest-bearing deposits$856,350,000492
Retail deposits$850,233,000431
Estimated insured deposits$723,001,000446
IRAs and Keogh plan accounts$49,641,000420
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$1,047,994,000466
Deposits held in domestic offices$1,047,994,000465
Individuals, partnerships, and corporations$1,021,916,000448
U.S. Government$127,000827
States and political subdivisions in the U.S.$25,827,0001,037
Commercial banks and other depository institutions in U.S.$124,0002,451
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,243,000654
Demand deposits$87,950,000533
Nontransaction accounts$932,751,000459
Money market deposit accounts (MMDAs)$133,616,000790
Other savings deposits (excluding MMDAs)$319,623,000238
Total time deposits$479,512,000422
Total time and savings deposits$960,044,000459
Noninterest-bearing deposits$209,584,000339
Interest-bearing deposits$838,410,000493
Retail deposits$810,105,000450
Estimated insured deposits$694,448,000462
IRAs and Keogh plan accounts$49,333,000413
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$1,040,924,000457
Deposits held in domestic offices$1,040,924,000456
Individuals, partnerships, and corporations$1,013,454,000439
U.S. Government$86,000710
States and political subdivisions in the U.S.$27,241,000929
Commercial banks and other depository institutions in U.S.$143,0002,440
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,995,000546
Demand deposits$97,449,000470
Nontransaction accounts$911,929,000446
Money market deposit accounts (MMDAs)$142,846,000732
Other savings deposits (excluding MMDAs)$321,888,000238
Total time deposits$447,195,000433
Total time and savings deposits$943,475,000444
Noninterest-bearing deposits$220,970,000329
Interest-bearing deposits$819,954,000484
Retail deposits$834,812,000429
Estimated insured deposits$705,352,000442
IRAs and Keogh plan accounts$49,438,000402
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$1,013,372,000447
Deposits held in domestic offices$1,013,372,000445
Individuals, partnerships, and corporations$981,063,000441
U.S. Government$70,000762
States and political subdivisions in the U.S.$32,217,000789
Commercial banks and other depository institutions in U.S.$22,0002,983
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,010,000612
Demand deposits$88,671,000517
Nontransaction accounts$889,362,000437
Money market deposit accounts (MMDAs)$136,327,000736
Other savings deposits (excluding MMDAs)$325,626,000224
Total time deposits$427,409,000432
Total time and savings deposits$924,701,000436
Noninterest-bearing deposits$215,183,000322
Interest-bearing deposits$798,189,000479
Retail deposits$827,444,000425
Estimated insured deposits$681,114,000451
IRAs and Keogh plan accounts$48,916,000402
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$984,723,000455
Deposits held in domestic offices$984,723,000454
Individuals, partnerships, and corporations$955,951,000445
U.S. Government$55,000800
States and political subdivisions in the U.S.$28,687,000902
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,824,000716
Demand deposits$82,892,000571
Nontransaction accounts$872,899,000441
Money market deposit accounts (MMDAs)$137,935,000742
Other savings deposits (excluding MMDAs)$320,693,000224
Total time deposits$414,271,000432
Total time and savings deposits$901,831,000445
Noninterest-bearing deposits$199,663,000335
Interest-bearing deposits$785,060,000486
Retail deposits$812,336,000433
Estimated insured deposits$682,669,000446
IRAs and Keogh plan accounts$48,596,000402
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$961,372,000462
Deposits held in domestic offices$961,372,000461
Individuals, partnerships, and corporations$933,625,000451
U.S. Government$164,000581
States and political subdivisions in the U.S.$27,543,000925
Commercial banks and other depository institutions in U.S.$40,0002,941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,584,000953
Demand deposits$65,191,000745
Nontransaction accounts$868,788,000436
Money market deposit accounts (MMDAs)$145,582,000708
Other savings deposits (excluding MMDAs)$323,297,000226
Total time deposits$399,909,000428
Total time and savings deposits$896,181,000441
Noninterest-bearing deposits$188,237,000349
Interest-bearing deposits$773,135,000482
Retail deposits$807,355,000437
Estimated insured deposits$674,721,000447
IRAs and Keogh plan accounts$49,609,000402
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$943,821,000468
Deposits held in domestic offices$943,821,000465
Individuals, partnerships, and corporations$915,993,000450
U.S. Government$64,000807
States and political subdivisions in the U.S.$27,713,000898
Commercial banks and other depository institutions in U.S.$51,0002,933
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,759,000579
Demand deposits$94,025,000479
Nontransaction accounts$817,062,000456
Money market deposit accounts (MMDAs)$137,493,000739
Other savings deposits (excluding MMDAs)$280,179,000252
Total time deposits$399,390,000423
Total time and savings deposits$849,796,000458
Noninterest-bearing deposits$185,692,000342
Interest-bearing deposits$758,129,000494
Retail deposits$794,468,000445
Estimated insured deposits$672,952,000441
IRAs and Keogh plan accounts$49,826,000409
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$733,001,000590
Deposits held in domestic offices$733,001,000587
Individuals, partnerships, and corporations$713,684,000562
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$19,225,0001,311
Commercial banks and other depository institutions in U.S.$44,0002,999
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,641,0001,220
Demand deposits$56,930,000864
Nontransaction accounts$655,360,000551
Money market deposit accounts (MMDAs)$89,537,000990
Other savings deposits (excluding MMDAs)$229,625,000313
Total time deposits$336,198,000500
Total time and savings deposits$676,071,000567
Noninterest-bearing deposits$141,652,000443
Interest-bearing deposits$591,349,000617
Retail deposits$604,075,000572
Estimated insured deposits$498,894,000616
IRAs and Keogh plan accounts$42,181,000498
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$694,236,000610
Deposits held in domestic offices$694,236,000607
Individuals, partnerships, and corporations$676,270,000586
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$17,889,0001,443
Commercial banks and other depository institutions in U.S.$35,0003,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,708,0001,442
Demand deposits$49,453,0001,004
Nontransaction accounts$625,528,000567
Money market deposit accounts (MMDAs)$73,876,0001,143
Other savings deposits (excluding MMDAs)$215,792,000314
Total time deposits$335,859,000508
Total time and savings deposits$644,783,000577
Noninterest-bearing deposits$122,241,000489
Interest-bearing deposits$571,995,000642
Retail deposits$566,641,000604
Estimated insured deposits$501,095,000623
IRAs and Keogh plan accounts$42,336,000498
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$669,839,000633
Deposits held in domestic offices$669,839,000631
Individuals, partnerships, and corporations$653,491,000599
U.S. Government$179,000619
States and political subdivisions in the U.S.$16,122,0001,567
Commercial banks and other depository institutions in U.S.$47,0003,025
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,365,0001,894
Demand deposits$37,240,0001,311
Nontransaction accounts$618,474,000480
Money market deposit accounts (MMDAs)$68,022,0001,084
Other savings deposits (excluding MMDAs)$219,352,000267
Total time deposits$331,100,000415
Total time and savings deposits$632,599,000600
Noninterest-bearing deposits$112,103,000528
Interest-bearing deposits$557,736,000665
Retail deposits$544,946,000628
Estimated insured deposits$487,534,000639
IRAs and Keogh plan accounts$42,100,000518
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$664,258,000647
Deposits held in domestic offices$664,258,000645
Individuals, partnerships, and corporations$649,713,000617
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$14,456,0001,671
Commercial banks and other depository institutions in U.S.$42,0003,080
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,682,0001,145
Demand deposits$50,912,000891
Nontransaction accounts$592,576,000509
Money market deposit accounts (MMDAs)$65,888,0001,110
Other savings deposits (excluding MMDAs)$202,691,000298
Total time deposits$323,997,000446
Total time and savings deposits$613,346,000633
Noninterest-bearing deposits$125,921,000470
Interest-bearing deposits$538,337,000704
Retail deposits$546,377,000643
Estimated insured deposits$481,911,000659
IRAs and Keogh plan accounts$41,576,000540
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$636,911,000670
Deposits held in domestic offices$636,911,000668
Individuals, partnerships, and corporations$621,898,000642
U.S. Government$88,000757
States and political subdivisions in the U.S.$14,884,0001,600
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,761,0001,202
Demand deposits$48,728,000958
Nontransaction accounts$567,150,000523
Money market deposit accounts (MMDAs)$63,032,0001,120
Other savings deposits (excluding MMDAs)$187,221,000312
Total time deposits$316,897,000447
Total time and savings deposits$588,183,000655
Noninterest-bearing deposits$112,385,000518
Interest-bearing deposits$524,526,000716
Retail deposits$521,416,000667
Estimated insured deposits$466,474,000685
IRAs and Keogh plan accounts$40,530,000555
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$627,572,000666
Deposits held in domestic offices$627,572,000662
Individuals, partnerships, and corporations$613,316,000635
U.S. Government$91,000701
States and political subdivisions in the U.S.$14,124,0001,719
Commercial banks and other depository institutions in U.S.$41,0003,037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,244,0001,199
Demand deposits$46,997,000931
Nontransaction accounts$560,328,000521
Money market deposit accounts (MMDAs)$69,723,0001,002
Other savings deposits (excluding MMDAs)$178,441,000315
Total time deposits$312,163,000455
Total time and savings deposits$580,575,000645
Noninterest-bearing deposits$108,458,000506
Interest-bearing deposits$519,114,000714
Retail deposits$513,080,000654
Estimated insured deposits$464,328,000675
IRAs and Keogh plan accounts$46,459,000464
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$595,052,000692
Deposits held in domestic offices$595,052,000689
Individuals, partnerships, and corporations$581,016,000656
U.S. Government$304,000473
States and political subdivisions in the U.S.$13,699,0001,720
Commercial banks and other depository institutions in U.S.$33,0003,013
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,642,0001,725
Demand deposits$37,170,0001,218
Nontransaction accounts$543,410,000523
Money market deposit accounts (MMDAs)$58,706,0001,118
Other savings deposits (excluding MMDAs)$184,690,000300
Total time deposits$300,014,000475
Total time and savings deposits$557,882,000656
Noninterest-bearing deposits$100,668,000533
Interest-bearing deposits$494,384,000721
Retail deposits$485,226,000693
Estimated insured deposits$429,598,000722
IRAs and Keogh plan accounts$43,825,000501
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$517,564,000756
Deposits held in domestic offices$517,564,000752
Individuals, partnerships, and corporations$507,998,000717
U.S. Government$222,000616
States and political subdivisions in the U.S.$9,315,0002,310
Commercial banks and other depository institutions in U.S.$29,0002,967
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,591,0001,438
Demand deposits$46,198,000901
Nontransaction accounts$459,973,000584
Money market deposit accounts (MMDAs)$54,069,0001,099
Other savings deposits (excluding MMDAs)$146,865,000335
Total time deposits$259,039,000556
Total time and savings deposits$471,366,000728
Noninterest-bearing deposits$85,795,000594
Interest-bearing deposits$431,769,000787
Retail deposits$422,268,000771
Estimated insured deposits$406,787,000734
IRAs and Keogh plan accounts$31,816,000691
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$456,664,000842
Deposits held in domestic offices$456,664,000839
Individuals, partnerships, and corporations$449,851,000800
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$6,117,0003,127
Commercial banks and other depository institutions in U.S.$634,0001,269
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,203,0002,017
Demand deposits$27,927,0001,611
Nontransaction accounts$415,461,000627
Money market deposit accounts (MMDAs)$41,638,0001,193
Other savings deposits (excluding MMDAs)$120,708,000347
Total time deposits$253,115,000580
Total time and savings deposits$428,737,000784
Noninterest-bearing deposits$67,922,000694
Interest-bearing deposits$388,742,000860
Retail deposits$369,266,000858
Estimated insured deposits$384,957,000784
IRAs and Keogh plan accounts$30,038,000735
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$440,990,000851
Deposits held in domestic offices$440,990,000846
Individuals, partnerships, and corporations$425,396,000821
U.S. Government$106,000944
States and political subdivisions in the U.S.$14,642,0001,301
Commercial banks and other depository institutions in U.S.$846,0001,180
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,912,0002,342
Demand deposits$23,157,0001,986
Nontransaction accounts$404,078,000618
Money market deposit accounts (MMDAs)$41,889,0001,186
Other savings deposits (excluding MMDAs)$117,831,000382
Total time deposits$244,358,000580
Total time and savings deposits$417,833,000779
Noninterest-bearing deposits$23,157,0002,152
Interest-bearing deposits$417,833,000768
Retail deposits$355,358,000889
Estimated insured deposits$386,951,000776
IRAs and Keogh plan accounts$29,112,000784
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$351,467,0001,046
Deposits held in domestic offices$351,467,0001,042
Individuals, partnerships, and corporations$350,401,000990
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$762,0007,236
Commercial banks and other depository institutions in U.S.$303,0001,804
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,862,000711
Demand deposits$52,518,000835
Nontransaction accounts$254,605,000910
Money market deposit accounts (MMDAs)$38,863,0001,146
Other savings deposits (excluding MMDAs)$24,617,0001,432
Total time deposits$191,125,000710
Total time and savings deposits$298,949,0001,072
Noninterest-bearing deposits$52,518,000949
Interest-bearing deposits$298,949,0001,067
Retail deposits$291,376,0001,079
Estimated insured deposits$308,681,000975
IRAs and Keogh plan accounts$26,081,000902
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$306,399,0001,210
Deposits held in domestic offices$306,399,0001,204
Individuals, partnerships, and corporations$305,741,0001,149
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$380,0008,123
Commercial banks and other depository institutions in U.S.$179,0002,310
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,951,000966
Demand deposits$40,717,0001,089
Nontransaction accounts$228,448,000992
Money market deposit accounts (MMDAs)$32,763,0001,212
Other savings deposits (excluding MMDAs)$24,509,0001,439
Total time deposits$171,176,000836
Total time and savings deposits$265,682,0001,215
Noninterest-bearing deposits$40,717,0001,192
Interest-bearing deposits$265,682,0001,218
Retail deposits$261,234,0001,224
Estimated insured deposits$279,793,0001,113
IRAs and Keogh plan accounts$24,698,0001,031
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$284,619,0001,351
Deposits held in domestic offices$284,619,0001,346
Individuals, partnerships, and corporations$283,331,0001,290
U.S. Government$653,000963
States and political subdivisions in the U.S.$495,0008,281
Commercial banks and other depository institutions in U.S.$140,0002,679
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,840,0001,167
Demand deposits$38,108,0001,204
Nontransaction accounts$213,779,0001,061
Money market deposit accounts (MMDAs)$35,718,0001,137
Other savings deposits (excluding MMDAs)$23,705,0001,589
Total time deposits$154,356,000934
Total time and savings deposits$246,511,0001,348
Noninterest-bearing deposits$38,108,0001,288
Interest-bearing deposits$246,511,0001,360
Retail deposits$246,571,0001,368
Estimated insured deposits$236,487,0001,390
IRAs and Keogh plan accounts$23,635,0001,187
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$264,511,0001,483
Deposits held in domestic offices$264,511,0001,470
Individuals, partnerships, and corporations$263,747,0001,406
U.S. Government$468,0001,350
States and political subdivisions in the U.S.$162,0009,215
Commercial banks and other depository institutions in U.S.$134,0002,776
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,731,0001,291
Demand deposits$34,937,0001,342
Nontransaction accounts$198,780,0001,135
Money market deposit accounts (MMDAs)$32,996,0001,216
Other savings deposits (excluding MMDAs)$22,774,0001,719
Total time deposits$143,010,000997
Total time and savings deposits$229,574,0001,461
Noninterest-bearing deposits$34,937,0001,434
Interest-bearing deposits$229,574,0001,481
Retail deposits$230,921,0001,510
Estimated insured deposits$237,060,0001,422
IRAs and Keogh plan accounts$22,517,0001,290
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$235,477,0001,612
Deposits held in domestic offices$235,477,0001,602
Individuals, partnerships, and corporations$234,593,0001,530
U.S. Government$385,0001,589
States and political subdivisions in the U.S.$402,0009,171
Commercial banks and other depository institutions in U.S.$97,0003,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,187,0001,381
Demand deposits$32,709,0001,424
Nontransaction accounts$173,290,0001,230
Money market deposit accounts (MMDAs)$39,196,0001,057
Other savings deposits (excluding MMDAs)$23,582,0001,853
Total time deposits$110,512,0001,148
Total time and savings deposits$202,768,0001,606
Noninterest-bearing deposits$32,709,0001,515
Interest-bearing deposits$202,768,0001,621
Retail deposits$212,134,0001,613
Estimated insured deposits$211,714,0001,557
IRAs and Keogh plan accounts$19,576,0001,417
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$220,613,0001,787
Deposits held in domestic offices$220,613,0001,771
Individuals, partnerships, and corporations$219,009,0001,682
U.S. Government$272,0001,771
States and political subdivisions in the U.S.$1,273,0007,374
Commercial banks and other depository institutions in U.S.$59,0004,029
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,936,0001,497
Demand deposits$29,509,0001,539
Nontransaction accounts$162,677,0001,321
Money market deposit accounts (MMDAs)$43,367,0001,051
Other savings deposits (excluding MMDAs)$24,025,0001,932
Total time deposits$95,285,0001,261
Total time and savings deposits$191,104,0001,765
Noninterest-bearing deposits$29,509,0001,648
Interest-bearing deposits$191,104,0001,802
Retail deposits$200,742,0001,776
Estimated insured deposits$195,250,0001,757
IRAs and Keogh plan accounts$19,867,0001,448
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$200,011,0002,055
Deposits held in domestic offices$200,011,0002,046
Individuals, partnerships, and corporations$198,564,0001,991
U.S. Government$311,0001,976
States and political subdivisions in the U.S.$1,017,0007,980
Commercial banks and other depository institutions in U.S.$119,0003,311
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,390,0001,840
Demand deposits$22,650,0001,910
Nontransaction accounts$153,621,0001,439
Money market deposit accounts (MMDAs)$46,300,0001,042
Other savings deposits (excluding MMDAs)$29,533,0001,491
Total time deposits$77,788,0001,647
Total time and savings deposits$177,361,0002,024
Noninterest-bearing deposits$22,650,0002,063
Interest-bearing deposits$177,361,0002,017
Retail deposits$181,767,0002,045
Estimated insured deposits$178,114,0002,021
IRAs and Keogh plan accounts$18,579,0001,652
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA