Union Bank and Trust Company, Total Deposits

2013-09-30Rank
Total deposits$113,026,0004,032
Deposits held in domestic offices$113,026,0004,032
Individuals, partnerships, and corporations$98,027,0004,116
U.S. Government$01,406
States and political subdivisions in the U.S.$11,584,0002,703
Commercial banks and other depository institutions in U.S.$3,415,0001,160
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,099,0002,328
Demand deposits$28,677,0002,510
Nontransaction accounts$55,927,0004,729
Money market deposit accounts (MMDAs)$12,654,0004,231
Other savings deposits (excluding MMDAs)$7,705,0004,522
Total time deposits$35,568,0004,341
Total time and savings deposits$84,349,0004,229
Noninterest-bearing deposits$28,677,0002,915
Interest-bearing deposits$84,349,0004,240
Retail deposits$110,803,0003,854
Estimated insured deposits$100,764,0003,882
IRAs and Keogh plan accounts$7,383,0003,147
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,495,0004,065
Deposits held in domestic offices$112,495,0004,065
Individuals, partnerships, and corporations$97,990,0004,140
U.S. Government$01,377
States and political subdivisions in the U.S.$11,798,0002,705
Commercial banks and other depository institutions in U.S.$2,707,0001,267
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,768,0002,274
Demand deposits$27,908,0002,522
Nontransaction accounts$54,727,0004,830
Money market deposit accounts (MMDAs)$11,981,0004,343
Other savings deposits (excluding MMDAs)$7,164,0004,684
Total time deposits$35,582,0004,374
Total time and savings deposits$84,587,0004,265
Noninterest-bearing deposits$27,909,0002,918
Interest-bearing deposits$84,586,0004,278
Retail deposits$110,275,0003,891
Estimated insured deposits$100,682,0003,912
IRAs and Keogh plan accounts$7,088,0003,262
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$109,518,0004,187
Deposits held in domestic offices$109,518,0004,187
Individuals, partnerships, and corporations$97,682,0004,201
U.S. Government$01,424
States and political subdivisions in the U.S.$8,891,0003,204
Commercial banks and other depository institutions in U.S.$2,945,0001,230
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,930,0002,371
Demand deposits$27,835,0002,525
Nontransaction accounts$53,588,0004,942
Money market deposit accounts (MMDAs)$10,940,0004,511
Other savings deposits (excluding MMDAs)$7,033,0004,742
Total time deposits$35,615,0004,437
Total time and savings deposits$81,683,0004,406
Noninterest-bearing deposits$27,835,0002,939
Interest-bearing deposits$81,683,0004,404
Retail deposits$107,300,0004,018
Estimated insured deposits$99,833,0003,981
IRAs and Keogh plan accounts$7,200,0003,243
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$111,925,0004,137
Deposits held in domestic offices$111,925,0004,136
Individuals, partnerships, and corporations$98,341,0004,212
U.S. Government$01,583
States and political subdivisions in the U.S.$9,185,0003,133
Commercial banks and other depository institutions in U.S.$4,399,0001,076
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,219,0002,225
Demand deposits$29,691,0002,435
Nontransaction accounts$52,706,0004,968
Money market deposit accounts (MMDAs)$10,557,0004,541
Other savings deposits (excluding MMDAs)$6,915,0004,678
Total time deposits$35,234,0004,537
Total time and savings deposits$82,234,0004,382
Noninterest-bearing deposits$29,691,0002,864
Interest-bearing deposits$82,234,0004,381
Retail deposits$109,710,0003,959
Estimated insured deposits$102,498,0004,048
IRAs and Keogh plan accounts$7,170,0003,271
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$109,504,0004,194
Deposits held in domestic offices$109,504,0004,194
Individuals, partnerships, and corporations$97,472,0004,235
U.S. Government$01,457
States and political subdivisions in the U.S.$8,281,0003,264
Commercial banks and other depository institutions in U.S.$3,751,0001,156
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,908,0002,251
Demand deposits$29,038,0002,314
Nontransaction accounts$54,596,0004,954
Money market deposit accounts (MMDAs)$11,861,0004,398
Other savings deposits (excluding MMDAs)$6,697,0004,742
Total time deposits$36,038,0004,577
Total time and savings deposits$80,466,0004,474
Noninterest-bearing deposits$29,038,0002,775
Interest-bearing deposits$80,466,0004,472
Retail deposits$106,788,0004,035
Estimated insured deposits$101,552,0004,073
IRAs and Keogh plan accounts$7,289,0003,303
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$108,796,0004,231
Deposits held in domestic offices$108,796,0004,229
Individuals, partnerships, and corporations$97,439,0004,244
U.S. Government$01,535
States and political subdivisions in the U.S.$9,686,0003,017
Commercial banks and other depository institutions in U.S.$1,671,0001,548
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,595,0002,255
Demand deposits$27,497,0002,391
Nontransaction accounts$54,201,0005,029
Money market deposit accounts (MMDAs)$13,046,0004,269
Other savings deposits (excluding MMDAs)$6,753,0004,725
Total time deposits$34,402,0004,757
Total time and savings deposits$81,299,0004,490
Noninterest-bearing deposits$27,498,0002,828
Interest-bearing deposits$81,298,0004,486
Retail deposits$107,177,0004,022
Estimated insured deposits$99,345,0004,147
IRAs and Keogh plan accounts$6,941,0003,435
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$106,371,0004,334
Deposits held in domestic offices$106,371,0004,332
Individuals, partnerships, and corporations$97,272,0004,296
U.S. Government$01,579
States and political subdivisions in the U.S.$7,588,0003,517
Commercial banks and other depository institutions in U.S.$1,511,0001,603
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,356,0002,255
Demand deposits$29,838,0002,153
Nontransaction accounts$52,015,0005,167
Money market deposit accounts (MMDAs)$11,528,0004,496
Other savings deposits (excluding MMDAs)$6,564,0004,790
Total time deposits$33,923,0004,874
Total time and savings deposits$76,533,0004,719
Noninterest-bearing deposits$29,838,0002,644
Interest-bearing deposits$76,533,0004,715
Retail deposits$104,754,0004,139
Estimated insured deposits$98,990,0004,199
IRAs and Keogh plan accounts$6,827,0003,475
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$100,888,0004,450
Deposits held in domestic offices$100,888,0004,448
Individuals, partnerships, and corporations$93,851,0004,372
U.S. Government$01,780
States and political subdivisions in the U.S.$5,175,0003,996
Commercial banks and other depository institutions in U.S.$1,862,0001,408
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,933,0002,260
Demand deposits$27,745,0002,270
Nontransaction accounts$48,955,0005,316
Money market deposit accounts (MMDAs)$9,591,0004,733
Other savings deposits (excluding MMDAs)$6,403,0004,683
Total time deposits$32,961,0005,014
Total time and savings deposits$73,143,0004,800
Noninterest-bearing deposits$27,776,0002,731
Interest-bearing deposits$73,112,0004,814
Retail deposits$99,525,0004,244
Estimated insured deposits$95,846,0004,266
IRAs and Keogh plan accounts$6,843,0003,490
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$104,329,0004,373
Deposits held in domestic offices$104,329,0004,371
Individuals, partnerships, and corporations$96,964,0004,283
U.S. Government$01,652
States and political subdivisions in the U.S.$6,358,0003,578
Commercial banks and other depository institutions in U.S.$1,007,0001,751
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,923,0002,189
Demand deposits$26,728,0002,257
Nontransaction accounts$52,406,0005,211
Money market deposit accounts (MMDAs)$11,816,0004,405
Other savings deposits (excluding MMDAs)$6,223,0004,745
Total time deposits$34,367,0004,982
Total time and savings deposits$77,601,0004,631
Noninterest-bearing deposits$26,728,0002,736
Interest-bearing deposits$77,601,0004,652
Retail deposits$103,218,0004,128
Estimated insured deposits$95,791,0004,285
IRAs and Keogh plan accounts$6,757,0003,552
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$111,090,0004,194
Deposits held in domestic offices$111,090,0004,192
Individuals, partnerships, and corporations$104,152,0004,094
U.S. Government$01,633
States and political subdivisions in the U.S.$6,033,0003,707
Commercial banks and other depository institutions in U.S.$905,0001,867
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,241,0002,020
Demand deposits$28,320,0002,004
Nontransaction accounts$56,849,0005,057
Money market deposit accounts (MMDAs)$15,522,0003,925
Other savings deposits (excluding MMDAs)$6,231,0004,758
Total time deposits$35,096,0004,996
Total time and savings deposits$82,770,0004,502
Noninterest-bearing deposits$28,320,0002,514
Interest-bearing deposits$82,770,0004,511
Retail deposits$109,981,0003,957
Estimated insured deposits$98,718,0004,215
IRAs and Keogh plan accounts$6,826,0003,543
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$107,884,0004,312
Deposits held in domestic offices$107,884,0004,309
Individuals, partnerships, and corporations$102,220,0004,180
U.S. Government$558,000183
States and political subdivisions in the U.S.$4,169,0004,297
Commercial banks and other depository institutions in U.S.$937,0001,840
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,976,0002,006
Demand deposits$31,807,0001,693
Nontransaction accounts$53,908,0005,237
Money market deposit accounts (MMDAs)$11,516,0004,460
Other savings deposits (excluding MMDAs)$6,066,0004,813
Total time deposits$36,326,0005,008
Total time and savings deposits$76,077,0004,783
Noninterest-bearing deposits$31,807,0002,239
Interest-bearing deposits$76,077,0004,808
Retail deposits$106,298,0004,078
Estimated insured deposits$101,388,0004,170
IRAs and Keogh plan accounts$6,857,0003,556
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$111,642,0004,210
Deposits held in domestic offices$111,642,0004,207
Individuals, partnerships, and corporations$104,577,0004,127
U.S. Government$568,000198
States and political subdivisions in the U.S.$5,025,0004,000
Commercial banks and other depository institutions in U.S.$1,472,0001,607
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,081,0001,852
Demand deposits$33,654,0001,527
Nontransaction accounts$55,561,0005,181
Money market deposit accounts (MMDAs)$12,742,0004,211
Other savings deposits (excluding MMDAs)$6,164,0004,629
Total time deposits$36,655,0005,050
Total time and savings deposits$77,988,0004,743
Noninterest-bearing deposits$33,654,0002,064
Interest-bearing deposits$77,988,0004,763
Retail deposits$110,308,0003,947
Estimated insured deposits$103,279,0004,091
IRAs and Keogh plan accounts$6,776,0003,592
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,864,0004,249
Deposits held in domestic offices$111,864,0004,246
Individuals, partnerships, and corporations$104,131,0004,175
U.S. Government$556,000197
States and political subdivisions in the U.S.$5,935,0003,740
Commercial banks and other depository institutions in U.S.$1,242,0001,674
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,187,0001,807
Demand deposits$32,305,0001,538
Nontransaction accounts$57,677,0005,174
Money market deposit accounts (MMDAs)$12,186,0004,315
Other savings deposits (excluding MMDAs)$6,092,0004,696
Total time deposits$39,399,0004,962
Total time and savings deposits$79,559,0004,730
Noninterest-bearing deposits$32,306,0002,101
Interest-bearing deposits$79,558,0004,745
Retail deposits$110,532,0003,967
Estimated insured deposits$97,160,0004,237
IRAs and Keogh plan accounts$6,912,0003,604
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$113,295,0004,224
Deposits held in domestic offices$113,295,0004,222
Individuals, partnerships, and corporations$105,662,0004,138
U.S. Government$553,000192
States and political subdivisions in the U.S.$6,061,0003,715
Commercial banks and other depository institutions in U.S.$1,019,0001,801
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,855,0001,791
Demand deposits$31,139,0001,565
Nontransaction accounts$59,440,0005,125
Money market deposit accounts (MMDAs)$13,179,0004,185
Other savings deposits (excluding MMDAs)$6,099,0004,700
Total time deposits$40,162,0004,970
Total time and savings deposits$82,156,0004,668
Noninterest-bearing deposits$31,139,0002,130
Interest-bearing deposits$82,156,0004,684
Retail deposits$111,966,0003,943
Estimated insured deposits$97,876,0004,228
IRAs and Keogh plan accounts$7,092,0003,553
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$112,143,0004,312
Deposits held in domestic offices$112,143,0004,310
Individuals, partnerships, and corporations$104,539,0004,227
U.S. Government$632,000186
States and political subdivisions in the U.S.$5,835,0003,846
Commercial banks and other depository institutions in U.S.$1,137,0001,761
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,460,0001,754
Demand deposits$33,381,0001,369
Nontransaction accounts$57,683,0005,251
Money market deposit accounts (MMDAs)$10,792,0004,585
Other savings deposits (excluding MMDAs)$5,994,0004,759
Total time deposits$40,897,0004,998
Total time and savings deposits$78,762,0004,858
Noninterest-bearing deposits$33,381,0001,959
Interest-bearing deposits$78,762,0004,865
Retail deposits$111,316,0003,977
Estimated insured deposits$97,182,0004,304
IRAs and Keogh plan accounts$7,088,0003,552
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$113,455,0004,272
Deposits held in domestic offices$113,455,0004,271
Individuals, partnerships, and corporations$108,753,0004,102
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$3,473,0004,650
Commercial banks and other depository institutions in U.S.$1,222,0001,690
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,135,0001,722
Demand deposits$32,902,0001,439
Nontransaction accounts$58,320,0005,217
Money market deposit accounts (MMDAs)$11,374,0004,428
Other savings deposits (excluding MMDAs)$5,513,0004,844
Total time deposits$41,433,0004,989
Total time and savings deposits$80,553,0004,772
Noninterest-bearing deposits$32,902,0002,016
Interest-bearing deposits$80,553,0004,787
Retail deposits$102,730,0003,822
Estimated insured deposits$97,201,0004,270
IRAs and Keogh plan accounts$6,930,0003,602
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$115,881,0004,183
Deposits held in domestic offices$115,881,0004,181
Individuals, partnerships, and corporations$109,507,0004,067
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,087,0004,002
Commercial banks and other depository institutions in U.S.$1,286,0001,699
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,229,0001,648
Demand deposits$31,326,0001,449
Nontransaction accounts$62,652,0005,042
Money market deposit accounts (MMDAs)$12,311,0004,263
Other savings deposits (excluding MMDAs)$5,817,0004,748
Total time deposits$44,524,0004,848
Total time and savings deposits$84,555,0004,640
Noninterest-bearing deposits$31,326,0002,058
Interest-bearing deposits$84,555,0004,655
Retail deposits$104,110,0003,762
Estimated insured deposits$98,553,0004,247
IRAs and Keogh plan accounts$7,023,0003,554
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$125,776,0003,952
Deposits held in domestic offices$125,776,0003,950
Individuals, partnerships, and corporations$117,131,0003,870
U.S. Government$03,557
States and political subdivisions in the U.S.$6,439,0003,639
Commercial banks and other depository institutions in U.S.$2,206,0001,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,724,0001,376
Demand deposits$37,275,0001,158
Nontransaction accounts$65,052,0004,959
Money market deposit accounts (MMDAs)$13,105,0004,080
Other savings deposits (excluding MMDAs)$5,722,0004,814
Total time deposits$46,225,0004,767
Total time and savings deposits$88,501,0004,498
Noninterest-bearing deposits$37,275,0001,720
Interest-bearing deposits$88,501,0004,512
Retail deposits$113,430,0003,530
Estimated insured deposits$91,532,0004,032
IRAs and Keogh plan accounts$7,053,0003,535
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$109,236,0004,367
Deposits held in domestic offices$109,236,0004,364
Individuals, partnerships, and corporations$103,433,0004,227
U.S. Government$93,000523
States and political subdivisions in the U.S.$3,298,0004,804
Commercial banks and other depository institutions in U.S.$2,412,0001,417
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,880,0002,009
Demand deposits$24,650,0002,006
Nontransaction accounts$63,356,0005,010
Money market deposit accounts (MMDAs)$11,258,0004,381
Other savings deposits (excluding MMDAs)$5,530,0004,864
Total time deposits$46,568,0004,765
Total time and savings deposits$84,586,0004,638
Noninterest-bearing deposits$24,650,0002,587
Interest-bearing deposits$84,586,0004,647
Retail deposits$96,994,0003,971
Estimated insured deposits$89,596,0004,102
IRAs and Keogh plan accounts$6,962,0003,498
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$107,186,0004,351
Deposits held in domestic offices$107,186,0004,348
Individuals, partnerships, and corporations$102,189,0004,176
U.S. Government$92,000815
States and political subdivisions in the U.S.$3,404,0004,758
Commercial banks and other depository institutions in U.S.$1,501,0001,588
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,666,0001,928
Demand deposits$27,010,0001,805
Nontransaction accounts$60,520,0005,076
Money market deposit accounts (MMDAs)$9,101,0004,711
Other savings deposits (excluding MMDAs)$5,374,0004,790
Total time deposits$46,045,0004,751
Total time and savings deposits$80,176,0004,705
Noninterest-bearing deposits$27,010,0002,387
Interest-bearing deposits$80,176,0004,724
Retail deposits$95,280,0003,975
Estimated insured deposits$88,108,0004,100
IRAs and Keogh plan accounts$6,711,0003,494
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$110,040,0004,217
Deposits held in domestic offices$110,040,0004,214
Individuals, partnerships, and corporations$103,634,0004,114
U.S. Government$92,000559
States and political subdivisions in the U.S.$4,609,0004,119
Commercial banks and other depository institutions in U.S.$1,705,0001,443
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,244,0002,005
Demand deposits$24,520,0002,002
Nontransaction accounts$65,796,0004,824
Money market deposit accounts (MMDAs)$13,711,0003,884
Other savings deposits (excluding MMDAs)$5,536,0004,772
Total time deposits$46,549,0004,659
Total time and savings deposits$85,520,0004,482
Noninterest-bearing deposits$24,520,0002,557
Interest-bearing deposits$85,520,0004,498
Retail deposits$98,205,0003,866
Estimated insured deposits$88,186,0004,079
IRAs and Keogh plan accounts$6,531,0003,509
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$109,258,0004,262
Deposits held in domestic offices$109,258,0004,258
Individuals, partnerships, and corporations$100,956,0004,202
U.S. Government$97,000569
States and political subdivisions in the U.S.$5,695,0003,773
Commercial banks and other depository institutions in U.S.$2,510,0001,206
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,944,0001,946
Demand deposits$25,000,0002,020
Nontransaction accounts$63,314,0004,922
Money market deposit accounts (MMDAs)$10,022,0004,562
Other savings deposits (excluding MMDAs)$5,655,0004,749
Total time deposits$47,637,0004,558
Total time and savings deposits$84,258,0004,521
Noninterest-bearing deposits$25,000,0002,570
Interest-bearing deposits$84,258,0004,532
Retail deposits$95,910,0003,929
Estimated insured deposits$89,994,0003,998
IRAs and Keogh plan accounts$6,482,0003,529
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$108,357,0004,285
Deposits held in domestic offices$108,357,0004,281
Individuals, partnerships, and corporations$101,446,0004,194
U.S. Government$75,000639
States and political subdivisions in the U.S.$4,126,0004,330
Commercial banks and other depository institutions in U.S.$2,710,0001,130
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,925,0002,023
Demand deposits$25,331,0001,972
Nontransaction accounts$63,432,0004,918
Money market deposit accounts (MMDAs)$9,513,0004,621
Other savings deposits (excluding MMDAs)$5,493,0004,786
Total time deposits$48,426,0004,545
Total time and savings deposits$83,026,0004,585
Noninterest-bearing deposits$25,331,0002,502
Interest-bearing deposits$83,026,0004,602
Retail deposits$95,110,0003,963
Estimated insured deposits$91,092,0003,966
IRAs and Keogh plan accounts$6,411,0003,537
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$110,050,0004,216
Deposits held in domestic offices$110,050,0004,214
Individuals, partnerships, and corporations$102,599,0004,132
U.S. Government$82,000955
States and political subdivisions in the U.S.$5,387,0003,817
Commercial banks and other depository institutions in U.S.$1,982,0001,151
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,453,0001,941
Demand deposits$26,520,0001,888
Nontransaction accounts$63,597,0004,880
Money market deposit accounts (MMDAs)$9,765,0004,515
Other savings deposits (excluding MMDAs)$5,495,0004,709
Total time deposits$48,337,0004,510
Total time and savings deposits$83,530,0004,504
Noninterest-bearing deposits$26,520,0002,423
Interest-bearing deposits$83,530,0004,514
Retail deposits$97,244,0003,859
Estimated insured deposits$91,561,0003,872
IRAs and Keogh plan accounts$6,228,0003,566
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$111,349,0004,129
Deposits held in domestic offices$111,349,0004,126
Individuals, partnerships, and corporations$102,827,0004,102
U.S. Government$73,000655
States and political subdivisions in the U.S.$6,784,0003,295
Commercial banks and other depository institutions in U.S.$1,665,0001,179
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,537,0002,027
Demand deposits$24,003,0002,089
Nontransaction accounts$67,812,0004,697
Money market deposit accounts (MMDAs)$12,685,0003,969
Other savings deposits (excluding MMDAs)$5,400,0004,800
Total time deposits$49,727,0004,415
Total time and savings deposits$87,346,0004,340
Noninterest-bearing deposits$24,003,0002,607
Interest-bearing deposits$87,346,0004,348
Retail deposits$98,497,0003,797
Estimated insured deposits$92,162,0003,844
IRAs and Keogh plan accounts$6,181,0003,602
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$113,673,0004,079
Deposits held in domestic offices$113,673,0004,077
Individuals, partnerships, and corporations$103,867,0004,082
U.S. Government$76,000698
States and political subdivisions in the U.S.$7,818,0003,018
Commercial banks and other depository institutions in U.S.$1,912,0001,130
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,136,0001,956
Demand deposits$24,930,0002,150
Nontransaction accounts$66,537,0004,726
Money market deposit accounts (MMDAs)$11,358,0004,192
Other savings deposits (excluding MMDAs)$5,736,0004,760
Total time deposits$49,443,0004,386
Total time and savings deposits$88,743,0004,288
Noninterest-bearing deposits$24,930,0002,629
Interest-bearing deposits$88,743,0004,303
Retail deposits$101,369,0003,764
Estimated insured deposits$94,386,0003,788
IRAs and Keogh plan accounts$6,208,0003,584
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$114,268,0004,074
Deposits held in domestic offices$114,268,0004,073
Individuals, partnerships, and corporations$106,136,0004,020
U.S. Government$75,000679
States and political subdivisions in the U.S.$5,405,0003,801
Commercial banks and other depository institutions in U.S.$2,652,000994
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,411,0001,965
Demand deposits$26,721,0002,025
Nontransaction accounts$65,857,0004,749
Money market deposit accounts (MMDAs)$11,808,0004,153
Other savings deposits (excluding MMDAs)$5,737,0004,822
Total time deposits$48,312,0004,431
Total time and savings deposits$87,547,0004,342
Noninterest-bearing deposits$26,721,0002,491
Interest-bearing deposits$87,547,0004,357
Retail deposits$102,261,0003,758
Estimated insured deposits$94,798,0003,777
IRAs and Keogh plan accounts$6,162,0003,538
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$119,396,0003,913
Deposits held in domestic offices$119,396,0003,911
Individuals, partnerships, and corporations$105,362,0004,013
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$11,537,0002,348
Commercial banks and other depository institutions in U.S.$2,420,0001,042
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,178,0001,712
Demand deposits$32,104,0001,661
Nontransaction accounts$65,218,0004,722
Money market deposit accounts (MMDAs)$11,805,0004,104
Other savings deposits (excluding MMDAs)$5,898,0004,751
Total time deposits$47,515,0004,423
Total time and savings deposits$87,292,0004,289
Noninterest-bearing deposits$32,104,0002,150
Interest-bearing deposits$87,292,0004,303
Retail deposits$107,509,0003,497
Estimated insured deposits$93,686,0003,753
IRAs and Keogh plan accounts$6,118,0003,513
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$117,739,0003,913
Deposits held in domestic offices$117,739,0003,909
Individuals, partnerships, and corporations$106,491,0003,940
U.S. Government$72,000724
States and political subdivisions in the U.S.$8,732,0002,752
Commercial banks and other depository institutions in U.S.$2,444,0001,039
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,332,0001,833
Demand deposits$29,244,0001,885
Nontransaction accounts$66,407,0004,630
Money market deposit accounts (MMDAs)$12,819,0003,915
Other savings deposits (excluding MMDAs)$5,952,0004,793
Total time deposits$47,636,0004,375
Total time and savings deposits$88,495,0004,207
Noninterest-bearing deposits$29,244,0002,336
Interest-bearing deposits$88,495,0004,222
Retail deposits$106,214,0003,487
Estimated insured deposits$94,272,0003,700
IRAs and Keogh plan accounts$6,027,0003,531
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$120,148,0003,828
Deposits held in domestic offices$120,148,0003,825
Individuals, partnerships, and corporations$107,394,0003,888
U.S. Government$78,000722
States and political subdivisions in the U.S.$9,934,0002,500
Commercial banks and other depository institutions in U.S.$2,742,0001,018
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,937,0001,818
Demand deposits$32,479,0001,766
Nontransaction accounts$65,211,0004,621
Money market deposit accounts (MMDAs)$13,531,0003,832
Other savings deposits (excluding MMDAs)$6,168,0004,795
Total time deposits$45,512,0004,405
Total time and savings deposits$87,669,0004,200
Noninterest-bearing deposits$32,480,0002,161
Interest-bearing deposits$87,668,0004,222
Retail deposits$110,349,0003,363
Estimated insured deposits$95,236,0003,665
IRAs and Keogh plan accounts$5,895,0003,546
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$114,082,0003,984
Deposits held in domestic offices$114,082,0003,980
Individuals, partnerships, and corporations$106,166,0003,905
U.S. Government$71,000753
States and political subdivisions in the U.S.$5,462,0003,723
Commercial banks and other depository institutions in U.S.$2,383,0001,065
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0002,140
Demand deposits$28,081,0002,131
Nontransaction accounts$63,846,0004,667
Money market deposit accounts (MMDAs)$12,955,0003,898
Other savings deposits (excluding MMDAs)$6,102,0004,912
Total time deposits$44,789,0004,384
Total time and savings deposits$86,001,0004,268
Noninterest-bearing deposits$28,081,0002,475
Interest-bearing deposits$86,001,0004,287
Retail deposits$104,779,0003,515
Estimated insured deposits$95,471,0003,608
IRAs and Keogh plan accounts$5,465,0003,680
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$112,098,0004,014
Deposits held in domestic offices$112,098,0004,011
Individuals, partnerships, and corporations$104,264,0003,940
U.S. Government$75,0001,182
States and political subdivisions in the U.S.$5,847,0003,608
Commercial banks and other depository institutions in U.S.$1,912,0001,193
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,898,0002,144
Demand deposits$27,942,0002,191
Nontransaction accounts$61,200,0004,753
Money market deposit accounts (MMDAs)$10,910,0004,258
Other savings deposits (excluding MMDAs)$6,476,0004,756
Total time deposits$43,814,0004,387
Total time and savings deposits$84,156,0004,289
Noninterest-bearing deposits$27,942,0002,524
Interest-bearing deposits$84,156,0004,310
Retail deposits$102,788,0003,566
Estimated insured deposits$93,245,0003,676
IRAs and Keogh plan accounts$5,439,0003,670
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$112,267,0003,936
Deposits held in domestic offices$112,267,0003,931
Individuals, partnerships, and corporations$103,071,0003,906
U.S. Government$67,000825
States and political subdivisions in the U.S.$7,022,0003,157
Commercial banks and other depository institutions in U.S.$2,107,0001,179
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,091,0002,223
Demand deposits$26,251,0002,333
Nontransaction accounts$63,176,0004,633
Money market deposit accounts (MMDAs)$11,489,0004,136
Other savings deposits (excluding MMDAs)$6,745,0004,704
Total time deposits$44,942,0004,268
Total time and savings deposits$86,016,0004,165
Noninterest-bearing deposits$26,251,0002,625
Interest-bearing deposits$86,016,0004,191
Retail deposits$102,767,0003,517
Estimated insured deposits$88,612,0003,785
IRAs and Keogh plan accounts$5,238,0003,779
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$112,100,0003,891
Deposits held in domestic offices$112,100,0003,888
Individuals, partnerships, and corporations$103,454,0003,836
U.S. Government$70,000762
States and political subdivisions in the U.S.$6,405,0003,382
Commercial banks and other depository institutions in U.S.$2,171,0001,189
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,233,0002,207
Demand deposits$26,597,0002,283
Nontransaction accounts$61,867,0004,647
Money market deposit accounts (MMDAs)$11,097,0004,197
Other savings deposits (excluding MMDAs)$7,386,0004,539
Total time deposits$43,384,0004,280
Total time and savings deposits$85,503,0004,137
Noninterest-bearing deposits$26,597,0002,537
Interest-bearing deposits$85,503,0004,158
Retail deposits$103,724,0003,457
Estimated insured deposits$90,131,0003,691
IRAs and Keogh plan accounts$5,126,0003,818
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$110,250,0003,936
Deposits held in domestic offices$110,250,0003,933
Individuals, partnerships, and corporations$104,267,0003,809
U.S. Government$72,000694
States and political subdivisions in the U.S.$4,176,0004,320
Commercial banks and other depository institutions in U.S.$1,735,0001,279
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,501,0002,261
Demand deposits$26,400,0002,255
Nontransaction accounts$60,749,0004,710
Money market deposit accounts (MMDAs)$10,652,0004,379
Other savings deposits (excluding MMDAs)$7,574,0004,564
Total time deposits$42,523,0004,287
Total time and savings deposits$83,850,0004,223
Noninterest-bearing deposits$26,400,0002,489
Interest-bearing deposits$83,850,0004,252
Retail deposits$101,872,0003,535
Estimated insured deposits$90,469,0003,705
IRAs and Keogh plan accounts$5,028,0003,869
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$113,884,0003,809
Deposits held in domestic offices$113,884,0003,805
Individuals, partnerships, and corporations$106,212,0003,729
U.S. Government$74,0001,067
States and political subdivisions in the U.S.$5,228,0003,890
Commercial banks and other depository institutions in U.S.$2,370,0001,137
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,470,0002,221
Demand deposits$25,646,0002,342
Nontransaction accounts$63,414,0004,520
Money market deposit accounts (MMDAs)$13,880,0003,797
Other savings deposits (excluding MMDAs)$7,532,0004,555
Total time deposits$42,002,0004,262
Total time and savings deposits$88,238,0004,038
Noninterest-bearing deposits$25,646,0002,556
Interest-bearing deposits$88,238,0004,078
Retail deposits$105,615,0003,436
Estimated insured deposits$90,575,0003,685
IRAs and Keogh plan accounts$5,097,0003,829
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$112,274,0003,808
Deposits held in domestic offices$112,274,0003,805
Individuals, partnerships, and corporations$104,095,0003,755
U.S. Government$75,000721
States and political subdivisions in the U.S.$6,322,0003,390
Commercial banks and other depository institutions in U.S.$1,782,0001,253
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,404,0002,370
Demand deposits$25,281,0002,292
Nontransaction accounts$65,870,0004,395
Money market deposit accounts (MMDAs)$13,852,0003,802
Other savings deposits (excluding MMDAs)$7,716,0004,504
Total time deposits$44,302,0004,074
Total time and savings deposits$86,993,0004,040
Noninterest-bearing deposits$25,281,0002,513
Interest-bearing deposits$86,993,0004,075
Retail deposits$103,246,0003,475
Estimated insured deposits$89,329,0003,697
IRAs and Keogh plan accounts$5,134,0003,839
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$113,968,0003,767
Deposits held in domestic offices$113,968,0003,763
Individuals, partnerships, and corporations$104,450,0003,726
U.S. Government$75,000765
States and political subdivisions in the U.S.$6,500,0003,307
Commercial banks and other depository institutions in U.S.$2,943,0001,049
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,343,0002,287
Demand deposits$25,004,0002,331
Nontransaction accounts$65,625,0004,396
Money market deposit accounts (MMDAs)$13,716,0003,837
Other savings deposits (excluding MMDAs)$7,793,0004,506
Total time deposits$44,116,0004,075
Total time and savings deposits$88,964,0003,955
Noninterest-bearing deposits$25,004,0002,530
Interest-bearing deposits$88,964,0003,984
Retail deposits$105,505,0003,397
Estimated insured deposits$89,297,0003,707
IRAs and Keogh plan accounts$5,156,0003,876
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$111,903,0003,829
Deposits held in domestic offices$111,903,0003,824
Individuals, partnerships, and corporations$104,305,0003,735
U.S. Government$67,000819
States and political subdivisions in the U.S.$4,379,0004,194
Commercial banks and other depository institutions in U.S.$3,152,0001,003
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,299,0002,312
Demand deposits$24,517,0002,316
Nontransaction accounts$64,604,0004,451
Money market deposit accounts (MMDAs)$12,612,0003,999
Other savings deposits (excluding MMDAs)$7,644,0004,535
Total time deposits$44,348,0004,096
Total time and savings deposits$87,386,0004,031
Noninterest-bearing deposits$24,517,0002,501
Interest-bearing deposits$87,386,0004,063
Retail deposits$103,528,0003,459
Estimated insured deposits$90,262,0003,693
IRAs and Keogh plan accounts$5,148,0003,884
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$112,306,0003,790
Deposits held in domestic offices$112,306,0003,787
Individuals, partnerships, and corporations$106,448,0003,643
U.S. Government$80,0001,179
States and political subdivisions in the U.S.$3,974,0004,431
Commercial banks and other depository institutions in U.S.$1,804,0001,204
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,283,0002,014
Demand deposits$25,558,0002,051
Nontransaction accounts$64,023,0003,893
Money market deposit accounts (MMDAs)$12,310,0003,625
Other savings deposits (excluding MMDAs)$7,774,0003,877
Total time deposits$43,939,0003,589
Total time and savings deposits$86,748,0004,044
Noninterest-bearing deposits$25,558,0002,383
Interest-bearing deposits$86,748,0004,051
Retail deposits$104,356,0003,426
Estimated insured deposits$90,233,0003,694
IRAs and Keogh plan accounts$5,029,0003,964
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$109,478,0003,851
Deposits held in domestic offices$109,478,0003,848
Individuals, partnerships, and corporations$103,352,0003,739
U.S. Government$73,000810
States and political subdivisions in the U.S.$4,627,0003,937
Commercial banks and other depository institutions in U.S.$1,426,0001,327
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,347,0002,231
Demand deposits$22,323,0002,324
Nontransaction accounts$66,131,0003,819
Money market deposit accounts (MMDAs)$12,465,0003,591
Other savings deposits (excluding MMDAs)$8,290,0003,725
Total time deposits$45,376,0003,524
Total time and savings deposits$87,155,0004,030
Noninterest-bearing deposits$22,324,0002,658
Interest-bearing deposits$87,154,0004,040
Retail deposits$101,672,0003,492
Estimated insured deposits$88,464,0003,770
IRAs and Keogh plan accounts$4,958,0004,044
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$112,878,0003,748
Deposits held in domestic offices$112,878,0003,744
Individuals, partnerships, and corporations$104,846,0003,705
U.S. Government$93,000735
States and political subdivisions in the U.S.$6,001,0003,375
Commercial banks and other depository institutions in U.S.$1,938,0001,182
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,833,0002,092
Demand deposits$24,032,0002,141
Nontransaction accounts$67,045,0003,765
Money market deposit accounts (MMDAs)$13,995,0003,279
Other savings deposits (excluding MMDAs)$7,885,0003,781
Total time deposits$45,165,0003,564
Total time and savings deposits$88,846,0003,963
Noninterest-bearing deposits$24,032,0002,477
Interest-bearing deposits$88,846,0003,972
Retail deposits$105,571,0003,379
Estimated insured deposits$89,581,0003,737
IRAs and Keogh plan accounts$5,065,0003,980
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$111,101,0003,763
Deposits held in domestic offices$111,101,0003,760
Individuals, partnerships, and corporations$105,342,0003,660
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$4,442,0004,109
Commercial banks and other depository institutions in U.S.$1,270,0001,331
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,152
Demand deposits$22,890,0002,125
Nontransaction accounts$67,720,0003,711
Money market deposit accounts (MMDAs)$14,240,0003,222
Other savings deposits (excluding MMDAs)$7,877,0003,740
Total time deposits$45,603,0003,556
Total time and savings deposits$88,211,0003,984
Noninterest-bearing deposits$22,891,0002,432
Interest-bearing deposits$88,210,0003,993
Retail deposits$103,697,0003,390
Estimated insured deposits$89,548,0003,706
IRAs and Keogh plan accounts$5,073,0003,939
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$108,242,0003,775
Deposits held in domestic offices$108,242,0003,772
Individuals, partnerships, and corporations$102,019,0003,695
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$4,256,0004,173
Commercial banks and other depository institutions in U.S.$1,943,0001,111
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,177,0002,202
Demand deposits$21,109,0002,298
Nontransaction accounts$66,065,0003,717
Money market deposit accounts (MMDAs)$12,873,0003,340
Other savings deposits (excluding MMDAs)$7,520,0003,709
Total time deposits$45,672,0003,535
Total time and savings deposits$87,133,0003,951
Noninterest-bearing deposits$21,109,0002,591
Interest-bearing deposits$87,133,0003,959
Retail deposits$100,832,0003,426
Estimated insured deposits$87,177,0003,757
IRAs and Keogh plan accounts$5,071,0003,883
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$105,985,0003,756
Deposits held in domestic offices$105,985,0003,750
Individuals, partnerships, and corporations$101,179,0003,621
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$3,998,0004,188
Commercial banks and other depository institutions in U.S.$781,0001,407
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,833,0002,329
Demand deposits$18,512,0002,569
Nontransaction accounts$67,152,0003,589
Money market deposit accounts (MMDAs)$13,449,0003,021
Other savings deposits (excluding MMDAs)$7,091,0003,599
Total time deposits$46,612,0003,463
Total time and savings deposits$87,473,0003,829
Noninterest-bearing deposits$18,512,0002,812
Interest-bearing deposits$87,473,0003,847
Retail deposits$98,961,0003,348
Estimated insured deposits$88,942,0003,628
IRAs and Keogh plan accounts$4,517,0004,135
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$92,716,0004,045
Deposits held in domestic offices$92,716,0004,040
Individuals, partnerships, and corporations$88,280,0003,915
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$3,720,0004,369
Commercial banks and other depository institutions in U.S.$711,0001,205
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,938,0002,638
Demand deposits$15,618,0002,819
Nontransaction accounts$60,778,0003,757
Money market deposit accounts (MMDAs)$10,349,0003,232
Other savings deposits (excluding MMDAs)$6,796,0003,527
Total time deposits$43,633,0003,634
Total time and savings deposits$77,098,0004,098
Noninterest-bearing deposits$15,618,0003,050
Interest-bearing deposits$77,098,0004,132
Retail deposits$86,795,0003,636
Estimated insured deposits$83,040,0003,775
IRAs and Keogh plan accounts$4,215,0004,284
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$90,355,0004,094
Deposits held in domestic offices$90,355,0004,090
Individuals, partnerships, and corporations$86,110,0003,961
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$3,535,0004,412
Commercial banks and other depository institutions in U.S.$703,0001,262
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,609,0002,725
Demand deposits$15,609,0002,857
Nontransaction accounts$58,746,0003,824
Money market deposit accounts (MMDAs)$9,521,0003,479
Other savings deposits (excluding MMDAs)$6,938,0003,738
Total time deposits$42,287,0003,583
Total time and savings deposits$74,746,0004,183
Noninterest-bearing deposits$15,609,0003,047
Interest-bearing deposits$74,746,0004,211
Retail deposits$83,839,0003,768
Estimated insured deposits$80,812,0003,849
IRAs and Keogh plan accounts$4,062,0004,514
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$89,005,0004,130
Deposits held in domestic offices$89,005,0004,124
Individuals, partnerships, and corporations$85,308,0004,000
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$3,096,0004,705
Commercial banks and other depository institutions in U.S.$555,0001,443
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,833,0002,697
Demand deposits$15,390,0002,984
Nontransaction accounts$56,172,0003,937
Money market deposit accounts (MMDAs)$9,683,0003,269
Other savings deposits (excluding MMDAs)$7,493,0003,643
Total time deposits$38,996,0003,849
Total time and savings deposits$73,615,0004,234
Noninterest-bearing deposits$15,390,0003,177
Interest-bearing deposits$73,615,0004,266
Retail deposits$84,187,0003,792
Estimated insured deposits$79,024,0003,957
IRAs and Keogh plan accounts$3,940,0004,695
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$83,483,0004,352
Deposits held in domestic offices$83,483,0004,344
Individuals, partnerships, and corporations$80,389,0004,167
U.S. Government$06,819
States and political subdivisions in the U.S.$2,766,0005,082
Commercial banks and other depository institutions in U.S.$328,0001,808
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,019,0002,845
Demand deposits$14,048,0003,121
Nontransaction accounts$53,464,0004,051
Money market deposit accounts (MMDAs)$9,948,0003,146
Other savings deposits (excluding MMDAs)$7,994,0003,555
Total time deposits$35,522,0004,165
Total time and savings deposits$69,435,0004,422
Noninterest-bearing deposits$14,048,0003,313
Interest-bearing deposits$69,435,0004,465
Retail deposits$79,552,0003,987
Estimated insured deposits$72,569,0004,303
IRAs and Keogh plan accounts$3,914,0004,883
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$64,259,0005,545
Deposits held in domestic offices$64,259,0005,537
Individuals, partnerships, and corporations$61,996,0005,318
U.S. Government$07,644
States and political subdivisions in the U.S.$1,858,0006,209
Commercial banks and other depository institutions in U.S.$405,0001,802
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,933,0003,465
Demand deposits$9,082,0004,536
Nontransaction accounts$39,326,0005,226
Money market deposit accounts (MMDAs)$8,379,0003,638
Other savings deposits (excluding MMDAs)$6,636,0004,298
Total time deposits$24,311,0005,608
Total time and savings deposits$55,177,0005,481
Noninterest-bearing deposits$9,082,0004,776
Interest-bearing deposits$55,177,0005,546
Retail deposits$61,464,0005,159
Estimated insured deposits$56,614,0005,460
IRAs and Keogh plan accounts$3,044,0006,004
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$64,651,0005,603
Deposits held in domestic offices$64,651,0005,593
Individuals, partnerships, and corporations$62,208,0005,390
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$2,034,0005,961
Commercial banks and other depository institutions in U.S.$358,0001,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,539,0003,814
Demand deposits$8,885,0004,630
Nontransaction accounts$42,112,0005,008
Money market deposit accounts (MMDAs)$9,059,0003,455
Other savings deposits (excluding MMDAs)$6,891,0004,373
Total time deposits$26,162,0005,318
Total time and savings deposits$55,766,0005,529
Noninterest-bearing deposits$8,885,0004,871
Interest-bearing deposits$55,766,0005,597
Retail deposits$60,898,0005,323
Estimated insured deposits$57,837,0005,523
IRAs and Keogh plan accounts$3,112,0006,117
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$62,494,0005,736
Deposits held in domestic offices$62,494,0005,729
Individuals, partnerships, and corporations$60,262,0005,548
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$1,897,0006,171
Commercial banks and other depository institutions in U.S.$308,0002,142
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,711,0003,759
Demand deposits$8,349,0004,893
Nontransaction accounts$38,783,0005,228
Money market deposit accounts (MMDAs)$8,278,0004,055
Other savings deposits (excluding MMDAs)$7,258,0004,657
Total time deposits$23,247,0005,373
Total time and savings deposits$54,145,0005,650
Noninterest-bearing deposits$8,349,0005,130
Interest-bearing deposits$54,145,0005,710
Retail deposits$59,823,0005,439
Estimated insured deposits$57,088,0005,600
IRAs and Keogh plan accounts$2,913,0006,397
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$61,064,0006,022
Deposits held in domestic offices$61,064,0006,013
Individuals, partnerships, and corporations$58,981,0005,781
U.S. Government$103,0003,145
States and political subdivisions in the U.S.$1,355,0007,197
Commercial banks and other depository institutions in U.S.$625,0001,778
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,528,0004,096
Demand deposits$6,854,0005,615
Nontransaction accounts$39,536,0005,262
Money market deposit accounts (MMDAs)$7,791,0004,618
Other savings deposits (excluding MMDAs)$7,189,0004,879
Total time deposits$24,556,0005,132
Total time and savings deposits$54,210,0005,794
Noninterest-bearing deposits$6,861,0005,910
Interest-bearing deposits$54,203,0005,920
Retail deposits$58,377,0005,798
Estimated insured deposits$55,696,0005,942
IRAs and Keogh plan accounts$3,020,0006,566
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$61,121,0006,156
Deposits held in domestic offices$61,121,0006,146
Individuals, partnerships, and corporations$57,840,0006,152
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$1,411,0007,065
Commercial banks and other depository institutions in U.S.$1,864,0001,003
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,106,0004,438
Demand deposits$7,713,0005,013
Nontransaction accounts$42,015,0005,041
Money market deposit accounts (MMDAs)$7,520,0004,842
Other savings deposits (excluding MMDAs)$7,398,0004,567
Total time deposits$27,097,0004,896
Total time and savings deposits$53,408,0006,139
Noninterest-bearing deposits$7,713,0005,368
Interest-bearing deposits$53,408,0006,132
Retail deposits$58,376,0005,913
Estimated insured deposits$57,579,0005,922
IRAs and Keogh plan accounts$3,043,0006,845
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA