Home > Union Bank In Liquidation > Total Deposits

Union Bank In Liquidation, Total Deposits

2012-03-31Rank
Total deposits$413,900,0001,356
Deposits held in domestic offices$413,900,0001,355
Individuals, partnerships, and corporations$363,108,0001,393
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$354,0006,153
Commercial banks and other depository institutions in U.S.$50,437,000212
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,963,0004,567
Demand deposits$17,669,0003,610
Nontransaction accounts$389,937,0001,204
Money market deposit accounts (MMDAs)$98,334,0001,187
Other savings deposits (excluding MMDAs)$92,659,0001,128
Total time deposits$198,944,0001,052
Total time and savings deposits$396,231,0001,260
Noninterest-bearing deposits$76,723,0001,069
Interest-bearing deposits$337,177,0001,390
Retail deposits$406,353,0001,232
Estimated insured deposits$408,072,0001,176
IRAs and Keogh plan accounts$23,302,0001,217
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$50,138,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$414,738,0001,340
Deposits held in domestic offices$414,738,0001,336
Individuals, partnerships, and corporations$353,209,0001,422
U.S. Government$42,000552
States and political subdivisions in the U.S.$251,0005,953
Commercial banks and other depository institutions in U.S.$61,236,000167
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,682,0004,653
Demand deposits$16,670,0003,675
Nontransaction accounts$392,056,0001,189
Money market deposit accounts (MMDAs)$96,351,0001,178
Other savings deposits (excluding MMDAs)$84,364,0001,153
Total time deposits$211,341,0001,009
Total time and savings deposits$398,068,0001,234
Noninterest-bearing deposits$68,443,0001,151
Interest-bearing deposits$346,295,0001,341
Retail deposits$407,446,0001,203
Estimated insured deposits$409,026,0001,165
IRAs and Keogh plan accounts$23,049,0001,231
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$62,119,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$414,583,0001,334
Deposits held in domestic offices$414,583,0001,332
Individuals, partnerships, and corporations$346,270,0001,436
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$251,0005,971
Commercial banks and other depository institutions in U.S.$68,061,000163
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,398,0004,354
Demand deposits$17,966,0003,346
Nontransaction accounts$390,185,0001,200
Money market deposit accounts (MMDAs)$92,944,0001,210
Other savings deposits (excluding MMDAs)$82,967,0001,153
Total time deposits$214,274,0001,020
Total time and savings deposits$396,617,0001,236
Noninterest-bearing deposits$67,270,0001,126
Interest-bearing deposits$347,313,0001,331
Retail deposits$407,551,0001,186
Estimated insured deposits$409,682,0001,145
IRAs and Keogh plan accounts$23,148,0001,244
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$69,317,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$411,278,0001,347
Deposits held in domestic offices$411,278,0001,345
Individuals, partnerships, and corporations$340,270,0001,449
U.S. Government$01,633
States and political subdivisions in the U.S.$479,0005,880
Commercial banks and other depository institutions in U.S.$70,529,000160
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,398,0004,404
Demand deposits$17,693,0003,266
Nontransaction accounts$387,880,0001,202
Money market deposit accounts (MMDAs)$92,429,0001,213
Other savings deposits (excluding MMDAs)$85,338,0001,128
Total time deposits$210,113,0001,080
Total time and savings deposits$393,585,0001,246
Noninterest-bearing deposits$69,971,0001,059
Interest-bearing deposits$341,307,0001,377
Retail deposits$404,187,0001,191
Estimated insured deposits$407,850,0001,148
IRAs and Keogh plan accounts$22,686,0001,272
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$71,288,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$412,018,0001,355
Deposits held in domestic offices$412,018,0001,353
Individuals, partnerships, and corporations$329,709,0001,502
U.S. Government$01,643
States and political subdivisions in the U.S.$227,0006,090
Commercial banks and other depository institutions in U.S.$82,082,000128
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,271,0004,450
Demand deposits$15,625,0003,615
Nontransaction accounts$388,747,0001,215
Money market deposit accounts (MMDAs)$90,749,0001,237
Other savings deposits (excluding MMDAs)$79,463,0001,188
Total time deposits$218,536,0001,066
Total time and savings deposits$396,393,0001,258
Noninterest-bearing deposits$61,536,0001,178
Interest-bearing deposits$350,482,0001,359
Retail deposits$404,771,0001,193
Estimated insured deposits$408,437,0001,151
IRAs and Keogh plan accounts$22,329,0001,294
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$82,082,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$436,960,0001,245
Deposits held in domestic offices$436,960,0001,243
Individuals, partnerships, and corporations$344,339,0001,442
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$13,0006,279
Commercial banks and other depository institutions in U.S.$92,607,000112
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,283,0004,409
Demand deposits$17,365,0003,269
Nontransaction accounts$413,677,0001,137
Money market deposit accounts (MMDAs)$91,086,0001,205
Other savings deposits (excluding MMDAs)$82,316,0001,143
Total time deposits$240,275,000981
Total time and savings deposits$419,595,0001,176
Noninterest-bearing deposits$67,322,0001,050
Interest-bearing deposits$369,638,0001,277
Retail deposits$422,263,0001,119
Estimated insured deposits$432,989,0001,083
IRAs and Keogh plan accounts$22,275,0001,298
Brokered deposits$6,951,0001,844
Fully insured brokered deposits$6,951,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$450,617,0001,222
Deposits held in domestic offices$450,617,0001,221
Individuals, partnerships, and corporations$357,859,0001,417
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$25,0006,349
Commercial banks and other depository institutions in U.S.$92,732,000109
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,285,0004,439
Demand deposits$16,218,0003,352
Nontransaction accounts$428,332,0001,115
Money market deposit accounts (MMDAs)$94,609,0001,183
Other savings deposits (excluding MMDAs)$74,760,0001,197
Total time deposits$258,963,000944
Total time and savings deposits$434,399,0001,155
Noninterest-bearing deposits$55,981,0001,224
Interest-bearing deposits$394,636,0001,201
Retail deposits$421,023,0001,131
Estimated insured deposits$431,778,0001,047
IRAs and Keogh plan accounts$22,612,0001,301
Brokered deposits$21,867,0001,051
Fully insured brokered deposits$21,867,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$499,762,0001,102
Deposits held in domestic offices$499,762,0001,100
Individuals, partnerships, and corporations$405,819,0001,252
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$1,094,0005,760
Commercial banks and other depository institutions in U.S.$92,847,000115
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0004,037
Demand deposits$18,207,0002,940
Nontransaction accounts$474,640,0001,009
Money market deposit accounts (MMDAs)$104,708,0001,083
Other savings deposits (excluding MMDAs)$92,523,0001,019
Total time deposits$277,409,000892
Total time and savings deposits$481,555,0001,037
Noninterest-bearing deposits$70,808,000941
Interest-bearing deposits$428,954,0001,117
Retail deposits$459,295,0001,020
Estimated insured deposits$471,769,000955
IRAs and Keogh plan accounts$24,431,0001,199
Brokered deposits$33,559,000838
Fully insured brokered deposits$33,559,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$502,596,0001,119
Deposits held in domestic offices$502,596,0001,117
Individuals, partnerships, and corporations$425,191,0001,202
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$1,573,0005,538
Commercial banks and other depository institutions in U.S.$75,830,000149
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,162,0003,358
Demand deposits$23,880,0002,132
Nontransaction accounts$471,434,0001,047
Money market deposit accounts (MMDAs)$110,154,0001,067
Other savings deposits (excluding MMDAs)$80,207,0001,136
Total time deposits$281,073,000917
Total time and savings deposits$478,716,0001,070
Noninterest-bearing deposits$66,993,000997
Interest-bearing deposits$435,603,0001,120
Retail deposits$439,551,0001,069
Estimated insured deposits$473,312,000970
IRAs and Keogh plan accounts$24,401,0001,210
Brokered deposits$55,619,000636
Fully insured brokered deposits$55,619,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$494,223,0001,132
Deposits held in domestic offices$494,223,0001,129
Individuals, partnerships, and corporations$448,342,0001,129
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$809,0006,017
Commercial banks and other depository institutions in U.S.$45,050,000238
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,456,0003,851
Demand deposits$19,020,0002,910
Nontransaction accounts$466,767,0001,051
Money market deposit accounts (MMDAs)$117,981,000982
Other savings deposits (excluding MMDAs)$81,536,0001,111
Total time deposits$267,250,000988
Total time and savings deposits$475,203,0001,066
Noninterest-bearing deposits$62,527,0001,079
Interest-bearing deposits$431,696,0001,130
Retail deposits$463,873,000946
Estimated insured deposits$465,612,000993
IRAs and Keogh plan accounts$24,117,0001,212
Brokered deposits$76,545,000508
Fully insured brokered deposits$76,545,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$501,438,0001,118
Deposits held in domestic offices$501,438,0001,115
Individuals, partnerships, and corporations$467,248,0001,099
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$543,0006,198
Commercial banks and other depository institutions in U.S.$33,642,000311
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,508,0003,592
Demand deposits$20,905,0002,439
Nontransaction accounts$473,930,0001,050
Money market deposit accounts (MMDAs)$127,187,000914
Other savings deposits (excluding MMDAs)$77,697,0001,141
Total time deposits$269,046,0001,011
Total time and savings deposits$480,533,0001,072
Noninterest-bearing deposits$64,561,0001,000
Interest-bearing deposits$436,877,0001,116
Retail deposits$477,966,000904
Estimated insured deposits$474,582,000975
IRAs and Keogh plan accounts$23,332,0001,249
Brokered deposits$93,041,000459
Fully insured brokered deposits$93,041,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$505,275,0001,118
Deposits held in domestic offices$505,275,0001,117
Individuals, partnerships, and corporations$480,744,0001,078
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$118,0006,565
Commercial banks and other depository institutions in U.S.$24,403,000418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,366,0003,439
Demand deposits$22,446,0002,292
Nontransaction accounts$475,909,0001,046
Money market deposit accounts (MMDAs)$144,578,000808
Other savings deposits (excluding MMDAs)$82,570,0001,072
Total time deposits$248,761,0001,126
Total time and savings deposits$482,829,0001,068
Noninterest-bearing deposits$69,845,000913
Interest-bearing deposits$435,430,0001,125
Retail deposits$486,089,000896
Estimated insured deposits$425,875,000937
IRAs and Keogh plan accounts$21,451,0001,342
Brokered deposits$86,952,000538
Fully insured brokered deposits$86,952,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$511,891,0001,096
Deposits held in domestic offices$511,891,0001,095
Individuals, partnerships, and corporations$486,904,0001,054
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$354,0006,411
Commercial banks and other depository institutions in U.S.$24,620,000396
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,674,0004,134
Demand deposits$16,464,0003,171
Nontransaction accounts$488,217,0001,011
Money market deposit accounts (MMDAs)$146,310,000806
Other savings deposits (excluding MMDAs)$79,307,0001,088
Total time deposits$262,601,0001,081
Total time and savings deposits$495,427,0001,035
Noninterest-bearing deposits$60,390,0001,083
Interest-bearing deposits$451,502,0001,079
Retail deposits$492,652,000885
Estimated insured deposits$446,224,000884
IRAs and Keogh plan accounts$20,657,0001,359
Brokered deposits$103,670,000502
Fully insured brokered deposits$103,670,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$523,155,0001,031
Deposits held in domestic offices$523,155,0001,030
Individuals, partnerships, and corporations$475,083,0001,032
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$24,346,0001,335
Commercial banks and other depository institutions in U.S.$23,701,000367
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,873,0003,000
Demand deposits$22,095,0002,347
Nontransaction accounts$490,282,000972
Money market deposit accounts (MMDAs)$136,246,000801
Other savings deposits (excluding MMDAs)$67,963,0001,166
Total time deposits$286,073,000952
Total time and savings deposits$501,060,000988
Noninterest-bearing deposits$56,501,0001,146
Interest-bearing deposits$466,654,0001,010
Retail deposits$481,653,000876
Estimated insured deposits$439,017,000866
IRAs and Keogh plan accounts$18,597,0001,448
Brokered deposits$112,636,000470
Fully insured brokered deposits$112,636,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$506,344,0001,039
Deposits held in domestic offices$506,344,0001,037
Individuals, partnerships, and corporations$461,669,0001,051
U.S. Government$53,000743
States and political subdivisions in the U.S.$41,088,000743
Commercial banks and other depository institutions in U.S.$3,534,0001,060
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,913,0003,588
Demand deposits$19,857,0002,590
Nontransaction accounts$479,431,000980
Money market deposit accounts (MMDAs)$134,781,000840
Other savings deposits (excluding MMDAs)$70,764,0001,145
Total time deposits$273,886,000961
Total time and savings deposits$486,487,000995
Noninterest-bearing deposits$56,883,0001,102
Interest-bearing deposits$449,461,0001,014
Retail deposits$448,405,000920
Estimated insured deposits$406,573,000924
IRAs and Keogh plan accounts$17,536,0001,481
Brokered deposits$114,515,000407
Fully insured brokered deposits$114,515,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$504,682,0001,020
Deposits held in domestic offices$504,682,0001,017
Individuals, partnerships, and corporations$461,789,0001,033
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$41,087,000725
Commercial banks and other depository institutions in U.S.$1,782,0001,416
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,604,0004,010
Demand deposits$16,859,0003,179
Nontransaction accounts$480,078,000951
Money market deposit accounts (MMDAs)$127,469,000886
Other savings deposits (excluding MMDAs)$76,286,0001,083
Total time deposits$276,323,000913
Total time and savings deposits$487,823,000969
Noninterest-bearing deposits$59,260,0001,083
Interest-bearing deposits$445,423,0001,000
Retail deposits$443,861,000925
Estimated insured deposits$401,177,000914
IRAs and Keogh plan accounts$18,036,0001,421
Brokered deposits$102,537,000383
Fully insured brokered deposits$102,537,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$483,186,0001,061
Deposits held in domestic offices$483,186,0001,057
Individuals, partnerships, and corporations$439,311,0001,092
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$41,088,000731
Commercial banks and other depository institutions in U.S.$2,772,0001,117
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,358,0003,702
Demand deposits$19,398,0002,720
Nontransaction accounts$456,828,000993
Money market deposit accounts (MMDAs)$108,126,0001,011
Other savings deposits (excluding MMDAs)$72,573,0001,125
Total time deposits$276,129,000911
Total time and savings deposits$463,788,0001,017
Noninterest-bearing deposits$56,635,0001,103
Interest-bearing deposits$426,551,0001,056
Retail deposits$422,072,000964
Estimated insured deposits$386,372,000949
IRAs and Keogh plan accounts$17,328,0001,484
Brokered deposits$93,734,000368
Fully insured brokered deposits$93,734,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$477,102,0001,072
Deposits held in domestic offices$477,102,0001,068
Individuals, partnerships, and corporations$433,898,0001,103
U.S. Government$41,0001,428
States and political subdivisions in the U.S.$41,084,000731
Commercial banks and other depository institutions in U.S.$2,079,0001,133
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,735,0003,567
Demand deposits$20,892,0002,553
Nontransaction accounts$449,367,0001,001
Money market deposit accounts (MMDAs)$107,507,0001,000
Other savings deposits (excluding MMDAs)$70,926,0001,140
Total time deposits$270,934,000923
Total time and savings deposits$456,210,0001,017
Noninterest-bearing deposits$57,252,0001,121
Interest-bearing deposits$419,850,0001,071
Retail deposits$417,253,000975
Estimated insured deposits$376,407,000957
IRAs and Keogh plan accounts$16,721,0001,519
Brokered deposits$95,691,000355
Fully insured brokered deposits$95,691,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$472,811,0001,081
Deposits held in domestic offices$472,811,0001,078
Individuals, partnerships, and corporations$428,822,0001,111
U.S. Government$138,000460
States and political subdivisions in the U.S.$41,574,000667
Commercial banks and other depository institutions in U.S.$2,277,0001,051
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,875,0004,601
Demand deposits$12,938,0003,951
Nontransaction accounts$452,936,000997
Money market deposit accounts (MMDAs)$104,977,0001,030
Other savings deposits (excluding MMDAs)$77,474,0001,041
Total time deposits$270,485,000913
Total time and savings deposits$459,873,0001,015
Noninterest-bearing deposits$12,938,0004,240
Interest-bearing deposits$459,873,000955
Retail deposits$412,244,000981
Estimated insured deposits$380,478,000944
IRAs and Keogh plan accounts$16,912,0001,508
Brokered deposits$95,967,000344
Fully insured brokered deposits$95,967,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$478,553,0001,091
Deposits held in domestic offices$478,553,0001,089
Individuals, partnerships, and corporations$435,455,0001,111
U.S. Government$47,000915
States and political subdivisions in the U.S.$41,566,000677
Commercial banks and other depository institutions in U.S.$1,485,0001,248
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,248,0004,686
Demand deposits$14,671,0003,689
Nontransaction accounts$458,305,0001,004
Money market deposit accounts (MMDAs)$116,626,000953
Other savings deposits (excluding MMDAs)$80,904,0001,002
Total time deposits$260,775,000950
Total time and savings deposits$463,882,0001,029
Noninterest-bearing deposits$14,671,0003,973
Interest-bearing deposits$463,882,000963
Retail deposits$417,272,000993
Estimated insured deposits$368,834,000983
IRAs and Keogh plan accounts$16,754,0001,523
Brokered deposits$90,200,000367
Fully insured brokered deposits$90,200,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$464,642,0001,124
Deposits held in domestic offices$464,642,0001,122
Individuals, partnerships, and corporations$426,447,0001,127
U.S. Government$45,000912
States and political subdivisions in the U.S.$36,566,000789
Commercial banks and other depository institutions in U.S.$1,584,0001,210
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,898,0003,797
Demand deposits$19,177,0002,894
Nontransaction accounts$437,744,0001,041
Money market deposit accounts (MMDAs)$115,023,000957
Other savings deposits (excluding MMDAs)$77,775,0001,049
Total time deposits$244,946,0001,004
Total time and savings deposits$445,465,0001,059
Noninterest-bearing deposits$19,177,0003,249
Interest-bearing deposits$445,465,000996
Retail deposits$407,257,0001,014
Estimated insured deposits$359,501,0001,000
IRAs and Keogh plan accounts$16,622,0001,495
Brokered deposits$82,145,000380
Fully insured brokered deposits$82,145,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$460,055,0001,106
Deposits held in domestic offices$460,055,0001,105
Individuals, partnerships, and corporations$422,244,0001,122
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$36,162,000785
Commercial banks and other depository institutions in U.S.$1,584,0001,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,091,0003,727
Demand deposits$20,367,0002,815
Nontransaction accounts$431,964,0001,020
Money market deposit accounts (MMDAs)$101,790,0001,032
Other savings deposits (excluding MMDAs)$83,397,000979
Total time deposits$246,777,000969
Total time and savings deposits$439,688,0001,044
Noninterest-bearing deposits$20,367,0003,199
Interest-bearing deposits$439,688,000985
Retail deposits$398,891,000971
Estimated insured deposits$355,556,000983
IRAs and Keogh plan accounts$16,726,0001,461
Brokered deposits$82,196,000381
Fully insured brokered deposits$82,196,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$469,465,0001,067
Deposits held in domestic offices$469,465,0001,064
Individuals, partnerships, and corporations$435,146,0001,069
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$32,515,000814
Commercial banks and other depository institutions in U.S.$1,782,0001,189
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,612
Demand deposits$13,519,0004,016
Nontransaction accounts$448,313,000965
Money market deposit accounts (MMDAs)$93,434,0001,094
Other savings deposits (excluding MMDAs)$81,848,000970
Total time deposits$273,031,000848
Total time and savings deposits$455,946,000988
Noninterest-bearing deposits$13,519,0004,258
Interest-bearing deposits$455,946,000935
Retail deposits$404,473,000943
Estimated insured deposits$379,019,000913
IRAs and Keogh plan accounts$17,412,0001,411
Brokered deposits$95,178,000333
Fully insured brokered deposits$95,178,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$508,472,000969
Deposits held in domestic offices$508,472,000967
Individuals, partnerships, and corporations$471,638,000983
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$32,552,000805
Commercial banks and other depository institutions in U.S.$4,258,000831
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,737,0004,993
Demand deposits$12,209,0004,451
Nontransaction accounts$488,735,000862
Money market deposit accounts (MMDAs)$111,125,000954
Other savings deposits (excluding MMDAs)$88,217,000905
Total time deposits$289,393,000774
Total time and savings deposits$496,263,000891
Noninterest-bearing deposits$12,209,0004,623
Interest-bearing deposits$496,263,000845
Retail deposits$446,586,000856
Estimated insured deposits$398,531,000850
IRAs and Keogh plan accounts$17,453,0001,390
Brokered deposits$110,226,000296
Fully insured brokered deposits$110,226,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$484,531,0001,006
Deposits held in domestic offices$484,531,0001,004
Individuals, partnerships, and corporations$446,310,0001,021
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$30,566,000868
Commercial banks and other depository institutions in U.S.$7,627,000638
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,231,0004,497
Demand deposits$15,659,0003,687
Nontransaction accounts$461,300,000898
Money market deposit accounts (MMDAs)$78,411,0001,206
Other savings deposits (excluding MMDAs)$87,947,000903
Total time deposits$294,942,000723
Total time and savings deposits$468,872,000927
Noninterest-bearing deposits$15,659,0003,906
Interest-bearing deposits$468,872,000885
Retail deposits$310,611,0001,245
Estimated insured deposits$287,520,0001,217
IRAs and Keogh plan accounts$17,070,0001,396
Brokered deposits$111,677,000282
Fully insured brokered deposits$111,677,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$470,006,0001,026
Deposits held in domestic offices$470,006,0001,024
Individuals, partnerships, and corporations$429,981,0001,046
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$31,276,000841
Commercial banks and other depository institutions in U.S.$8,716,000594
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,951,0003,857
Demand deposits$21,487,0002,849
Nontransaction accounts$441,055,000906
Money market deposit accounts (MMDAs)$70,195,0001,273
Other savings deposits (excluding MMDAs)$84,322,000935
Total time deposits$286,538,000714
Total time and savings deposits$448,519,000943
Noninterest-bearing deposits$21,487,0003,132
Interest-bearing deposits$448,519,000905
Retail deposits$297,082,0001,303
Estimated insured deposits$297,995,0001,130
IRAs and Keogh plan accounts$16,894,0001,390
Brokered deposits$113,861,000269
Fully insured brokered deposits$113,861,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$489,906,000957
Deposits held in domestic offices$489,906,000954
Individuals, partnerships, and corporations$439,107,0001,003
U.S. Government$58,000908
States and political subdivisions in the U.S.$36,374,000690
Commercial banks and other depository institutions in U.S.$14,367,000431
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,823,0004,178
Demand deposits$18,819,0003,165
Nontransaction accounts$464,083,000839
Money market deposit accounts (MMDAs)$70,917,0001,245
Other savings deposits (excluding MMDAs)$84,500,000934
Total time deposits$308,667,000637
Total time and savings deposits$471,087,000875
Noninterest-bearing deposits$18,819,0003,397
Interest-bearing deposits$471,087,000835
Retail deposits$281,881,0001,353
Estimated insured deposits$290,008,0001,150
IRAs and Keogh plan accounts$16,653,0001,394
Brokered deposits$144,942,000212
Fully insured brokered deposits$144,942,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$461,529,000988
Deposits held in domestic offices$461,529,000986
Individuals, partnerships, and corporations$413,049,0001,038
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$36,371,000682
Commercial banks and other depository institutions in U.S.$12,091,000496
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,130,0003,791
Demand deposits$22,282,0002,699
Nontransaction accounts$432,399,000866
Money market deposit accounts (MMDAs)$105,603,000892
Other savings deposits (excluding MMDAs)$84,232,000883
Total time deposits$242,564,000793
Total time and savings deposits$439,247,000897
Noninterest-bearing deposits$22,282,0002,930
Interest-bearing deposits$439,247,000864
Retail deposits$316,898,0001,162
Estimated insured deposits$290,727,0001,129
IRAs and Keogh plan accounts$17,168,0001,338
Brokered deposits$82,762,000300
Fully insured brokered deposits$82,762,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$425,488,0001,058
Deposits held in domestic offices$425,488,0001,055
Individuals, partnerships, and corporations$385,990,0001,085
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$36,375,000682
Commercial banks and other depository institutions in U.S.$3,100,0001,025
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,531,0004,000
Demand deposits$19,400,0003,006
Nontransaction accounts$397,957,000916
Money market deposit accounts (MMDAs)$109,205,000870
Other savings deposits (excluding MMDAs)$78,852,000940
Total time deposits$209,900,000899
Total time and savings deposits$406,088,000960
Noninterest-bearing deposits$19,400,0003,210
Interest-bearing deposits$406,088,000927
Retail deposits$312,751,0001,177
Estimated insured deposits$290,258,0001,135
IRAs and Keogh plan accounts$16,430,0001,399
Brokered deposits$52,990,000392
Fully insured brokered deposits$52,990,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$384,984,0001,165
Deposits held in domestic offices$384,984,0001,162
Individuals, partnerships, and corporations$361,567,0001,144
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$20,371,0001,286
Commercial banks and other depository institutions in U.S.$3,030,0001,044
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,373,0002,132
Demand deposits$40,902,0001,355
Nontransaction accounts$332,611,0001,080
Money market deposit accounts (MMDAs)$98,897,000924
Other savings deposits (excluding MMDAs)$54,805,0001,231
Total time deposits$178,909,0001,061
Total time and savings deposits$344,082,0001,132
Noninterest-bearing deposits$56,367,0001,133
Interest-bearing deposits$328,617,0001,168
Retail deposits$303,585,0001,212
Estimated insured deposits$272,377,0001,209
IRAs and Keogh plan accounts$16,498,0001,402
Brokered deposits$37,891,000476
Fully insured brokered deposits$37,891,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$383,661,0001,154
Deposits held in domestic offices$383,661,0001,150
Individuals, partnerships, and corporations$359,227,0001,135
U.S. Government$45,000981
States and political subdivisions in the U.S.$20,360,0001,244
Commercial banks and other depository institutions in U.S.$4,029,000922
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,359,0002,977
Demand deposits$27,235,0002,134
Nontransaction accounts$346,302,0001,020
Money market deposit accounts (MMDAs)$83,635,0001,053
Other savings deposits (excluding MMDAs)$67,889,0001,059
Total time deposits$194,778,000931
Total time and savings deposits$356,426,0001,075
Noninterest-bearing deposits$51,145,0001,226
Interest-bearing deposits$332,516,0001,139
Retail deposits$282,746,0001,299
Estimated insured deposits$273,762,0001,191
IRAs and Keogh plan accounts$17,077,0001,366
Brokered deposits$58,385,000329
Fully insured brokered deposits$58,385,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$372,115,0001,167
Deposits held in domestic offices$372,115,0001,163
Individuals, partnerships, and corporations$338,357,0001,204
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$16,001,0001,574
Commercial banks and other depository institutions in U.S.$17,726,000352
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,134,0001,014
Demand deposits$52,709,000956
Nontransaction accounts$283,981,0001,223
Money market deposit accounts (MMDAs)$102,733,000899
Other savings deposits (excluding MMDAs)$16,941,0002,762
Total time deposits$164,307,0001,120
Total time and savings deposits$319,406,0001,188
Noninterest-bearing deposits$52,709,0001,192
Interest-bearing deposits$319,406,0001,172
Retail deposits$308,476,0001,149
Estimated insured deposits$276,131,0001,166
IRAs and Keogh plan accounts$17,581,0001,332
Brokered deposits$28,385,000507
Fully insured brokered deposits$28,385,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$362,736,0001,193
Deposits held in domestic offices$362,736,0001,191
Individuals, partnerships, and corporations$326,809,0001,250
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$16,020,0001,605
Commercial banks and other depository institutions in U.S.$19,883,000324
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,392,000992
Demand deposits$52,570,000934
Nontransaction accounts$274,344,0001,254
Money market deposit accounts (MMDAs)$113,401,000840
Other savings deposits (excluding MMDAs)$16,815,0002,747
Total time deposits$144,128,0001,289
Total time and savings deposits$310,166,0001,219
Noninterest-bearing deposits$52,570,0001,148
Interest-bearing deposits$310,166,0001,208
Retail deposits$326,036,0001,070
Estimated insured deposits$281,559,0001,146
IRAs and Keogh plan accounts$18,146,0001,284
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$436,146,000975
Deposits held in domestic offices$436,146,000972
Individuals, partnerships, and corporations$391,340,0001,002
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$23,957,0001,046
Commercial banks and other depository institutions in U.S.$20,785,000310
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,950,000611
Demand deposits$62,656,000704
Nontransaction accounts$325,196,000877
Money market deposit accounts (MMDAs)$111,693,000744
Other savings deposits (excluding MMDAs)$18,761,0002,142
Total time deposits$194,741,000718
Total time and savings deposits$373,490,0001,000
Noninterest-bearing deposits$62,656,000966
Interest-bearing deposits$373,490,000976
Retail deposits$386,046,000891
Estimated insured deposits$356,412,000878
IRAs and Keogh plan accounts$22,738,0001,013
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$419,303,0001,028
Deposits held in domestic offices$419,303,0001,026
Individuals, partnerships, and corporations$378,897,0001,053
U.S. Government$04,647
States and political subdivisions in the U.S.$24,831,000947
Commercial banks and other depository institutions in U.S.$15,575,000392
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,043,000572
Demand deposits$62,938,000673
Nontransaction accounts$307,260,000947
Money market deposit accounts (MMDAs)$95,456,000830
Other savings deposits (excluding MMDAs)$19,794,0002,078
Total time deposits$192,010,000752
Total time and savings deposits$356,365,0001,049
Noninterest-bearing deposits$62,938,000940
Interest-bearing deposits$356,365,0001,029
Retail deposits$371,080,000949
Estimated insured deposits$354,738,000902
IRAs and Keogh plan accounts$23,463,0001,015
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$424,948,0001,014
Deposits held in domestic offices$424,948,0001,013
Individuals, partnerships, and corporations$382,029,0001,038
U.S. Government$04,820
States and political subdivisions in the U.S.$25,519,000894
Commercial banks and other depository institutions in U.S.$17,400,000342
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,343,000568
Demand deposits$63,733,000670
Nontransaction accounts$312,605,000911
Money market deposit accounts (MMDAs)$99,246,000784
Other savings deposits (excluding MMDAs)$19,509,0002,080
Total time deposits$193,850,000760
Total time and savings deposits$361,215,0001,035
Noninterest-bearing deposits$63,733,000922
Interest-bearing deposits$361,215,0001,007
Retail deposits$375,663,000929
Estimated insured deposits$353,049,000903
IRAs and Keogh plan accounts$23,376,0001,017
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$412,497,0001,017
Deposits held in domestic offices$412,497,0001,015
Individuals, partnerships, and corporations$387,390,0001,007
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$24,526,000944
Commercial banks and other depository institutions in U.S.$547,0001,773
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,705,000593
Demand deposits$56,455,000751
Nontransaction accounts$307,791,000931
Money market deposit accounts (MMDAs)$100,672,000765
Other savings deposits (excluding MMDAs)$19,094,0002,057
Total time deposits$188,026,000810
Total time and savings deposits$356,041,0001,048
Noninterest-bearing deposits$56,455,000995
Interest-bearing deposits$356,042,0001,023
Retail deposits$367,504,000937
Estimated insured deposits$316,144,0001,012
IRAs and Keogh plan accounts$23,213,0001,004
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$408,113,0001,011
Deposits held in domestic offices$408,113,0001,008
Individuals, partnerships, and corporations$385,034,000992
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$18,900,0001,247
Commercial banks and other depository institutions in U.S.$4,132,000805
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,895,000633
Demand deposits$55,195,000754
Nontransaction accounts$307,218,000905
Money market deposit accounts (MMDAs)$96,633,000769
Other savings deposits (excluding MMDAs)$18,337,0002,027
Total time deposits$192,249,000768
Total time and savings deposits$352,918,0001,027
Noninterest-bearing deposits$55,201,000990
Interest-bearing deposits$352,912,0001,006
Retail deposits$363,305,000928
Estimated insured deposits$319,230,000968
IRAs and Keogh plan accounts$23,532,000965
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$373,311,0001,055
Deposits held in domestic offices$373,311,0001,053
Individuals, partnerships, and corporations$352,348,0001,035
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$20,595,0001,020
Commercial banks and other depository institutions in U.S.$315,0001,910
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,784,000579
Demand deposits$54,955,000729
Nontransaction accounts$270,527,000976
Money market deposit accounts (MMDAs)$83,540,000803
Other savings deposits (excluding MMDAs)$16,435,0002,039
Total time deposits$170,552,000899
Total time and savings deposits$318,356,0001,095
Noninterest-bearing deposits$54,955,000946
Interest-bearing deposits$318,356,0001,079
Retail deposits$330,824,000978
Estimated insured deposits$293,443,0001,034
IRAs and Keogh plan accounts$21,448,0001,027
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$189,175,0002,080
Deposits held in domestic offices$189,175,0002,077
Individuals, partnerships, and corporations$178,833,0002,056
U.S. Government$05,369
States and political subdivisions in the U.S.$10,000,0002,059
Commercial banks and other depository institutions in U.S.$342,0001,598
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,666,0002,163
Demand deposits$19,247,0002,345
Nontransaction accounts$150,509,0001,645
Money market deposit accounts (MMDAs)$48,155,0001,082
Other savings deposits (excluding MMDAs)$4,716,0004,432
Total time deposits$97,638,0001,644
Total time and savings deposits$169,928,0001,981
Noninterest-bearing deposits$19,247,0002,570
Interest-bearing deposits$169,928,0001,973
Retail deposits$167,361,0001,950
Estimated insured deposits$164,216,0001,934
IRAs and Keogh plan accounts$14,317,0001,521
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$172,795,0002,203
Deposits held in domestic offices$172,795,0002,197
Individuals, partnerships, and corporations$172,367,0002,064
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$428,0001,594
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,069,0002,377
Demand deposits$17,786,0002,546
Nontransaction accounts$136,726,0001,719
Money market deposit accounts (MMDAs)$39,815,0001,226
Other savings deposits (excluding MMDAs)$4,162,0005,082
Total time deposits$92,749,0001,591
Total time and savings deposits$155,009,0002,094
Noninterest-bearing deposits$17,786,0002,726
Interest-bearing deposits$155,009,0002,108
Retail deposits$163,420,0001,983
Estimated insured deposits$165,334,0001,905
IRAs and Keogh plan accounts$14,800,0001,538
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$178,731,0002,127
Deposits held in domestic offices$178,731,0002,121
Individuals, partnerships, and corporations$178,310,0001,987
U.S. Government$06,005
States and political subdivisions in the U.S.$165,0008,036
Commercial banks and other depository institutions in U.S.$256,0001,933
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,491,0002,237
Demand deposits$22,737,0002,061
Nontransaction accounts$139,240,0001,639
Money market deposit accounts (MMDAs)$38,013,0001,170
Other savings deposits (excluding MMDAs)$3,809,0005,408
Total time deposits$97,418,0001,487
Total time and savings deposits$155,994,0002,053
Noninterest-bearing deposits$22,737,0002,218
Interest-bearing deposits$155,994,0002,060
Retail deposits$168,805,0001,936
Estimated insured deposits$169,982,0001,840
IRAs and Keogh plan accounts$14,545,0001,598
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$163,848,0002,283
Deposits held in domestic offices$163,848,0002,275
Individuals, partnerships, and corporations$163,142,0002,161
U.S. Government$06,819
States and political subdivisions in the U.S.$158,0008,449
Commercial banks and other depository institutions in U.S.$548,0001,448
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,339,0002,645
Demand deposits$18,138,0002,481
Nontransaction accounts$131,509,0001,698
Money market deposit accounts (MMDAs)$28,957,0001,341
Other savings deposits (excluding MMDAs)$4,346,0005,205
Total time deposits$98,206,0001,495
Total time and savings deposits$145,710,0002,182
Noninterest-bearing deposits$18,138,0002,637
Interest-bearing deposits$145,710,0002,203
Retail deposits$153,820,0002,117
Estimated insured deposits$155,235,0002,040
IRAs and Keogh plan accounts$11,321,0002,138
Brokered deposits$2,672,000652
Fully insured brokered deposits$2,672,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$137,500,0002,783
Deposits held in domestic offices$137,500,0002,776
Individuals, partnerships, and corporations$135,857,0002,635
U.S. Government$07,644
States and political subdivisions in the U.S.$56,0009,046
Commercial banks and other depository institutions in U.S.$1,587,000904
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,822,0002,815
Demand deposits$16,312,0002,767
Nontransaction accounts$106,678,0002,104
Money market deposit accounts (MMDAs)$22,063,0001,694
Other savings deposits (excluding MMDAs)$6,104,0004,549
Total time deposits$78,511,0001,875
Total time and savings deposits$121,188,0002,681
Noninterest-bearing deposits$16,312,0002,929
Interest-bearing deposits$121,188,0002,716
Retail deposits$130,329,0002,593
Estimated insured deposits$130,867,0002,514
IRAs and Keogh plan accounts$11,423,0002,257
Brokered deposits$2,619,000564
Fully insured brokered deposits$2,619,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$129,021,0002,985
Deposits held in domestic offices$129,021,0002,977
Individuals, partnerships, and corporations$128,472,0002,810
U.S. Government$08,070
States and political subdivisions in the U.S.$53,0009,435
Commercial banks and other depository institutions in U.S.$496,0001,704
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,303,0002,963
Demand deposits$13,982,0003,184
Nontransaction accounts$99,718,0002,236
Money market deposit accounts (MMDAs)$18,401,0002,002
Other savings deposits (excluding MMDAs)$7,314,0004,210
Total time deposits$74,003,0001,961
Total time and savings deposits$115,039,0002,853
Noninterest-bearing deposits$13,982,0003,360
Interest-bearing deposits$115,039,0002,894
Retail deposits$122,525,0002,811
Estimated insured deposits$123,934,0002,719
IRAs and Keogh plan accounts$9,106,0002,838
Brokered deposits$95,0001,277
Fully insured brokered deposits$95,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,891,0003,658
Deposits held in domestic offices$103,891,0003,650
Individuals, partnerships, and corporations$103,395,0003,423
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$496,0001,731
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,592,0003,364
Demand deposits$13,080,0003,397
Nontransaction accounts$77,299,0002,773
Money market deposit accounts (MMDAs)$16,223,0002,340
Other savings deposits (excluding MMDAs)$8,044,0004,362
Total time deposits$53,032,0002,458
Total time and savings deposits$90,811,0003,524
Noninterest-bearing deposits$13,080,0003,571
Interest-bearing deposits$90,811,0003,565
Retail deposits$101,366,0003,374
Estimated insured deposits$100,349,0003,306
IRAs and Keogh plan accounts$9,678,0002,662
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$94,566,0004,098
Deposits held in domestic offices$94,566,0004,090
Individuals, partnerships, and corporations$94,565,0003,773
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,472,0003,142
Demand deposits$11,368,0003,754
Nontransaction accounts$66,094,0003,304
Money market deposit accounts (MMDAs)$16,159,0002,529
Other savings deposits (excluding MMDAs)$7,732,0004,676
Total time deposits$42,203,0003,049
Total time and savings deposits$83,198,0003,956
Noninterest-bearing deposits$11,368,0003,978
Interest-bearing deposits$83,198,0004,040
Retail deposits$92,276,0003,818
Estimated insured deposits$89,296,0003,832
IRAs and Keogh plan accounts$10,200,0002,691
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$82,116,0004,793
Deposits held in domestic offices$82,116,0004,785
Individuals, partnerships, and corporations$81,994,0004,557
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$107,0003,405
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,805,0003,764
Demand deposits$9,410,0004,300
Nontransaction accounts$59,311,0003,697
Money market deposit accounts (MMDAs)$15,043,0002,798
Other savings deposits (excluding MMDAs)$6,523,0004,966
Total time deposits$37,745,0003,607
Total time and savings deposits$72,706,0004,721
Noninterest-bearing deposits$9,410,0004,603
Interest-bearing deposits$72,706,0004,712
Retail deposits$80,604,0004,486
Estimated insured deposits$79,627,0004,460
IRAs and Keogh plan accounts$10,897,0002,679
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA