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Union Trust Company, Total Deposits

2007-12-31Rank
Total deposits$342,440,0001,571
Deposits held in domestic offices$342,440,0001,567
Individuals, partnerships, and corporations$314,179,0001,582
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$28,224,0001,094
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,934,000697
Demand deposits$43,662,000958
Nontransaction accounts$252,506,0001,783
Money market deposit accounts (MMDAs)$91,314,0001,143
Other savings deposits (excluding MMDAs)$54,308,0001,353
Total time deposits$106,884,0002,369
Total time and savings deposits$298,778,0001,623
Noninterest-bearing deposits$57,025,0001,124
Interest-bearing deposits$285,415,0001,646
Retail deposits$311,120,0001,349
Estimated insured deposits$262,981,0001,434
IRAs and Keogh plan accounts$17,178,0001,473
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$343,317,0001,542
Deposits held in domestic offices$343,317,0001,538
Individuals, partnerships, and corporations$317,055,0001,546
U.S. Government$41,000903
States and political subdivisions in the U.S.$26,221,0001,107
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,848,000821
Demand deposits$33,941,0001,332
Nontransaction accounts$266,469,0001,692
Money market deposit accounts (MMDAs)$94,108,0001,119
Other savings deposits (excluding MMDAs)$54,839,0001,334
Total time deposits$117,522,0002,170
Total time and savings deposits$309,376,0001,545
Noninterest-bearing deposits$49,348,0001,293
Interest-bearing deposits$293,969,0001,571
Retail deposits$312,308,0001,335
Estimated insured deposits$276,553,0001,351
IRAs and Keogh plan accounts$17,287,0001,471
Brokered deposits$10,943,0001,521
Fully insured brokered deposits$10,943,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$349,141,0001,543
Deposits held in domestic offices$349,141,0001,540
Individuals, partnerships, and corporations$332,372,0001,495
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$16,733,0001,679
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,564,0001,088
Demand deposits$29,529,0001,762
Nontransaction accounts$280,577,0001,620
Money market deposit accounts (MMDAs)$79,658,0001,233
Other savings deposits (excluding MMDAs)$51,880,0001,392
Total time deposits$149,038,0001,751
Total time and savings deposits$319,612,0001,505
Noninterest-bearing deposits$43,448,0001,552
Interest-bearing deposits$305,693,0001,514
Retail deposits$320,767,0001,322
Estimated insured deposits$298,939,0001,266
IRAs and Keogh plan accounts$17,734,0001,440
Brokered deposits$44,393,000648
Fully insured brokered deposits$44,393,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$350,082,0001,540
Deposits held in domestic offices$350,082,0001,536
Individuals, partnerships, and corporations$328,586,0001,520
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$21,472,0001,357
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,796,0001,077
Demand deposits$28,020,0001,925
Nontransaction accounts$279,286,0001,619
Money market deposit accounts (MMDAs)$78,602,0001,258
Other savings deposits (excluding MMDAs)$55,221,0001,316
Total time deposits$145,464,0001,775
Total time and savings deposits$322,062,0001,487
Noninterest-bearing deposits$42,455,0001,578
Interest-bearing deposits$307,626,0001,504
Retail deposits$323,098,0001,304
Estimated insured deposits$296,970,0001,271
IRAs and Keogh plan accounts$17,352,0001,441
Brokered deposits$42,505,000644
Fully insured brokered deposits$42,505,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$347,993,0001,521
Deposits held in domestic offices$347,993,0001,517
Individuals, partnerships, and corporations$325,294,0001,504
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$22,641,0001,292
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,913,0001,013
Demand deposits$33,709,0001,574
Nontransaction accounts$272,080,0001,622
Money market deposit accounts (MMDAs)$75,733,0001,267
Other savings deposits (excluding MMDAs)$60,256,0001,247
Total time deposits$136,092,0001,864
Total time and savings deposits$314,284,0001,493
Noninterest-bearing deposits$50,097,0001,378
Interest-bearing deposits$297,897,0001,529
Retail deposits$319,847,0001,228
Estimated insured deposits$290,137,0001,258
IRAs and Keogh plan accounts$17,199,0001,424
Brokered deposits$32,116,000784
Fully insured brokered deposits$32,116,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$336,930,0001,553
Deposits held in domestic offices$336,930,0001,549
Individuals, partnerships, and corporations$314,827,0001,545
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$22,062,0001,231
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,192,0001,018
Demand deposits$37,129,0001,391
Nontransaction accounts$262,738,0001,651
Money market deposit accounts (MMDAs)$77,238,0001,231
Other savings deposits (excluding MMDAs)$63,096,0001,191
Total time deposits$122,403,0002,016
Total time and savings deposits$299,801,0001,536
Noninterest-bearing deposits$53,935,0001,247
Interest-bearing deposits$282,995,0001,586
Retail deposits$312,762,0001,244
Estimated insured deposits$284,221,0001,279
IRAs and Keogh plan accounts$17,232,0001,426
Brokered deposits$22,062,0001,019
Fully insured brokered deposits$22,062,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$318,093,0001,636
Deposits held in domestic offices$318,093,0001,632
Individuals, partnerships, and corporations$303,106,0001,584
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$14,955,0001,757
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,172,0001,431
Demand deposits$29,213,0001,999
Nontransaction accounts$253,921,0001,650
Money market deposit accounts (MMDAs)$67,606,0001,351
Other savings deposits (excluding MMDAs)$63,592,0001,175
Total time deposits$122,722,0001,960
Total time and savings deposits$288,880,0001,581
Noninterest-bearing deposits$43,837,0001,608
Interest-bearing deposits$274,256,0001,601
Retail deposits$295,503,0001,338
Estimated insured deposits$278,410,0001,293
IRAs and Keogh plan accounts$16,859,0001,433
Brokered deposits$25,000,000910
Fully insured brokered deposits$25,000,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$317,671,0001,613
Deposits held in domestic offices$317,671,0001,608
Individuals, partnerships, and corporations$301,290,0001,566
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$16,353,0001,646
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,022,0001,992
Demand deposits$23,612,0002,533
Nontransaction accounts$264,649,0001,557
Money market deposit accounts (MMDAs)$84,139,0001,142
Other savings deposits (excluding MMDAs)$67,666,0001,134
Total time deposits$112,844,0002,051
Total time and savings deposits$294,059,0001,516
Noninterest-bearing deposits$23,612,0002,853
Interest-bearing deposits$294,059,0001,469
Retail deposits$294,382,0001,324
Estimated insured deposits$273,036,0001,297
IRAs and Keogh plan accounts$16,855,0001,412
Brokered deposits$16,817,0001,064
Fully insured brokered deposits$16,817,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$335,239,0001,481
Deposits held in domestic offices$335,239,0001,477
Individuals, partnerships, and corporations$316,251,0001,467
U.S. Government$82,0001,112
States and political subdivisions in the U.S.$18,906,0001,454
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,500,0001,760
Demand deposits$27,820,0002,201
Nontransaction accounts$275,739,0001,463
Money market deposit accounts (MMDAs)$85,637,0001,112
Other savings deposits (excluding MMDAs)$73,621,0001,059
Total time deposits$116,479,0001,930
Total time and savings deposits$307,419,0001,415
Noninterest-bearing deposits$27,820,0002,536
Interest-bearing deposits$307,419,0001,358
Retail deposits$312,596,0001,220
Estimated insured deposits$268,642,0001,305
IRAs and Keogh plan accounts$16,907,0001,389
Brokered deposits$21,817,000861
Fully insured brokered deposits$21,817,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$335,075,0001,446
Deposits held in domestic offices$335,075,0001,442
Individuals, partnerships, and corporations$316,362,0001,429
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$18,682,0001,387
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,611,0001,731
Demand deposits$28,623,0002,148
Nontransaction accounts$275,464,0001,418
Money market deposit accounts (MMDAs)$91,600,0001,018
Other savings deposits (excluding MMDAs)$69,539,0001,085
Total time deposits$114,325,0001,905
Total time and savings deposits$306,452,0001,376
Noninterest-bearing deposits$28,653,0002,442
Interest-bearing deposits$306,422,0001,332
Retail deposits$313,574,0001,192
Estimated insured deposits$264,922,0001,313
IRAs and Keogh plan accounts$17,067,0001,371
Brokered deposits$19,924,000867
Fully insured brokered deposits$19,924,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$306,989,0001,558
Deposits held in domestic offices$306,989,0001,553
Individuals, partnerships, and corporations$294,330,0001,508
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$12,635,0002,027
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,849,0004,432
Demand deposits$15,566,0003,653
Nontransaction accounts$283,140,0001,330
Money market deposit accounts (MMDAs)$108,296,000872
Other savings deposits (excluding MMDAs)$65,138,0001,088
Total time deposits$109,705,0001,913
Total time and savings deposits$291,423,0001,405
Noninterest-bearing deposits$15,566,0003,807
Interest-bearing deposits$291,424,0001,376
Retail deposits$286,756,0001,304
Estimated insured deposits$260,589,0001,310
IRAs and Keogh plan accounts$17,187,0001,337
Brokered deposits$16,926,000899
Fully insured brokered deposits$16,926,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$290,464,0001,639
Deposits held in domestic offices$290,464,0001,635
Individuals, partnerships, and corporations$274,418,0001,601
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$16,018,0001,640
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,298,0003,217
Demand deposits$19,735,0002,970
Nontransaction accounts$255,166,0001,450
Money market deposit accounts (MMDAs)$95,049,000975
Other savings deposits (excluding MMDAs)$68,752,0001,047
Total time deposits$91,365,0002,200
Total time and savings deposits$270,729,0001,497
Noninterest-bearing deposits$19,735,0003,174
Interest-bearing deposits$270,728,0001,481
Retail deposits$271,864,0001,381
Estimated insured deposits$236,979,0001,452
IRAs and Keogh plan accounts$17,275,0001,326
Brokered deposits$108,0002,449
Fully insured brokered deposits$108,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$305,330,0001,535
Deposits held in domestic offices$305,330,0001,529
Individuals, partnerships, and corporations$286,199,0001,527
U.S. Government$98,000866
States and political subdivisions in the U.S.$19,033,0001,382
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,306,0002,662
Demand deposits$24,746,0002,424
Nontransaction accounts$262,024,0001,400
Money market deposit accounts (MMDAs)$101,137,000904
Other savings deposits (excluding MMDAs)$70,918,0001,030
Total time deposits$89,969,0002,185
Total time and savings deposits$280,584,0001,432
Noninterest-bearing deposits$24,746,0002,637
Interest-bearing deposits$280,583,0001,406
Retail deposits$286,763,0001,304
Estimated insured deposits$256,100,0001,315
IRAs and Keogh plan accounts$17,178,0001,338
Brokered deposits$256,0002,343
Fully insured brokered deposits$256,0002,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$309,573,0001,483
Deposits held in domestic offices$309,573,0001,478
Individuals, partnerships, and corporations$293,699,0001,451
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$15,859,0001,580
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,634,0003,031
Demand deposits$21,604,0002,694
Nontransaction accounts$272,939,0001,298
Money market deposit accounts (MMDAs)$109,221,000875
Other savings deposits (excluding MMDAs)$72,433,0001,002
Total time deposits$91,285,0002,129
Total time and savings deposits$287,969,0001,357
Noninterest-bearing deposits$21,604,0002,897
Interest-bearing deposits$287,970,0001,340
Retail deposits$291,817,0001,244
Estimated insured deposits$262,676,0001,258
IRAs and Keogh plan accounts$17,651,0001,318
Brokered deposits$491,0002,165
Fully insured brokered deposits$491,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$284,669,0001,608
Deposits held in domestic offices$284,669,0001,602
Individuals, partnerships, and corporations$273,150,0001,556
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$11,500,0002,146
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,478,0003,340
Demand deposits$19,319,0002,961
Nontransaction accounts$251,191,0001,391
Money market deposit accounts (MMDAs)$103,215,000895
Other savings deposits (excluding MMDAs)$53,954,0001,212
Total time deposits$94,021,0002,031
Total time and savings deposits$265,350,0001,471
Noninterest-bearing deposits$19,319,0003,128
Interest-bearing deposits$265,350,0001,466
Retail deposits$266,594,0001,386
Estimated insured deposits$250,775,0001,331
IRAs and Keogh plan accounts$17,674,0001,324
Brokered deposits$776,0001,917
Fully insured brokered deposits$776,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$281,599,0001,598
Deposits held in domestic offices$281,599,0001,593
Individuals, partnerships, and corporations$269,239,0001,562
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$12,348,0002,049
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,687,0003,921
Demand deposits$14,922,0003,573
Nontransaction accounts$253,912,0001,358
Money market deposit accounts (MMDAs)$105,840,000881
Other savings deposits (excluding MMDAs)$51,794,0001,225
Total time deposits$96,280,0001,990
Total time and savings deposits$266,677,0001,442
Noninterest-bearing deposits$14,930,0003,698
Interest-bearing deposits$266,669,0001,441
Retail deposits$263,416,0001,381
Estimated insured deposits$244,685,0001,381
IRAs and Keogh plan accounts$17,735,0001,322
Brokered deposits$678,0001,867
Fully insured brokered deposits$678,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$298,613,0001,498
Deposits held in domestic offices$298,613,0001,496
Individuals, partnerships, and corporations$282,908,0001,468
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$15,664,0001,614
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,686,0002,463
Demand deposits$20,427,0002,586
Nontransaction accounts$257,927,0001,132
Money market deposit accounts (MMDAs)$104,709,000774
Other savings deposits (excluding MMDAs)$55,393,0001,006
Total time deposits$97,826,0001,642
Total time and savings deposits$278,186,0001,395
Noninterest-bearing deposits$20,427,0002,921
Interest-bearing deposits$278,186,0001,352
Retail deposits$279,680,0001,295
Estimated insured deposits$250,073,0001,344
IRAs and Keogh plan accounts$17,918,0001,313
Brokered deposits$780,0001,755
Fully insured brokered deposits$780,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$302,603,0001,484
Deposits held in domestic offices$302,603,0001,482
Individuals, partnerships, and corporations$286,445,0001,451
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$16,143,0001,485
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,800,0002,571
Demand deposits$18,811,0002,723
Nontransaction accounts$264,803,0001,130
Money market deposit accounts (MMDAs)$107,434,000765
Other savings deposits (excluding MMDAs)$54,840,0001,008
Total time deposits$102,528,0001,590
Total time and savings deposits$283,792,0001,382
Noninterest-bearing deposits$18,811,0003,057
Interest-bearing deposits$283,792,0001,342
Retail deposits$281,472,0001,298
Estimated insured deposits$245,701,0001,384
IRAs and Keogh plan accounts$18,704,0001,291
Brokered deposits$860,0001,667
Fully insured brokered deposits$860,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$278,271,0001,594
Deposits held in domestic offices$278,271,0001,591
Individuals, partnerships, and corporations$265,598,0001,550
U.S. Government$04,820
States and political subdivisions in the U.S.$12,673,0001,843
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,031,0003,425
Demand deposits$15,139,0003,264
Nontransaction accounts$250,240,0001,169
Money market deposit accounts (MMDAs)$97,810,000796
Other savings deposits (excluding MMDAs)$51,635,0001,028
Total time deposits$100,795,0001,628
Total time and savings deposits$263,132,0001,457
Noninterest-bearing deposits$15,139,0003,599
Interest-bearing deposits$263,132,0001,430
Retail deposits$258,876,0001,397
Estimated insured deposits$241,895,0001,397
IRAs and Keogh plan accounts$19,096,0001,259
Brokered deposits$94,0001,995
Fully insured brokered deposits$94,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$271,862,0001,615
Deposits held in domestic offices$271,862,0001,610
Individuals, partnerships, and corporations$260,394,0001,565
U.S. Government$04,819
States and political subdivisions in the U.S.$11,468,0002,106
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,700,0003,506
Demand deposits$14,952,0003,180
Nontransaction accounts$245,162,0001,179
Money market deposit accounts (MMDAs)$93,357,000809
Other savings deposits (excluding MMDAs)$50,086,0001,021
Total time deposits$101,719,0001,619
Total time and savings deposits$256,910,0001,498
Noninterest-bearing deposits$14,952,0003,484
Interest-bearing deposits$256,910,0001,469
Retail deposits$253,070,0001,405
Estimated insured deposits$234,284,0001,441
IRAs and Keogh plan accounts$18,829,0001,254
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$275,911,0001,548
Deposits held in domestic offices$275,911,0001,545
Individuals, partnerships, and corporations$249,360,0001,607
U.S. Government$04,995
States and political subdivisions in the U.S.$26,551,000840
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,828,0003,033
Demand deposits$15,782,0003,049
Nontransaction accounts$245,083,0001,151
Money market deposit accounts (MMDAs)$23,089,0002,233
Other savings deposits (excluding MMDAs)$123,005,000446
Total time deposits$98,989,0001,637
Total time and savings deposits$260,129,0001,439
Noninterest-bearing deposits$15,782,0003,349
Interest-bearing deposits$260,129,0001,414
Retail deposits$259,049,0001,342
Estimated insured deposits$226,702,0001,464
IRAs and Keogh plan accounts$18,527,0001,248
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$268,424,0001,494
Deposits held in domestic offices$268,424,0001,491
Individuals, partnerships, and corporations$220,188,0001,734
U.S. Government$05,263
States and political subdivisions in the U.S.$48,236,000403
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,640,0002,788
Demand deposits$16,804,0002,797
Nontransaction accounts$235,784,0001,121
Money market deposit accounts (MMDAs)$17,763,0002,480
Other savings deposits (excluding MMDAs)$113,405,000418
Total time deposits$104,616,0001,512
Total time and savings deposits$251,620,0001,404
Noninterest-bearing deposits$16,804,0003,048
Interest-bearing deposits$251,620,0001,386
Retail deposits$249,881,0001,330
Estimated insured deposits$218,182,0001,478
IRAs and Keogh plan accounts$17,299,0001,296
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$246,190,0001,554
Deposits held in domestic offices$246,190,0001,549
Individuals, partnerships, and corporations$205,848,0001,759
U.S. Government$05,369
States and political subdivisions in the U.S.$40,342,000451
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,970,000728
Demand deposits$28,152,0001,601
Nontransaction accounts$161,220,0001,537
Money market deposit accounts (MMDAs)$13,800,0002,638
Other savings deposits (excluding MMDAs)$39,955,000910
Total time deposits$107,465,0001,476
Total time and savings deposits$218,038,0001,533
Noninterest-bearing deposits$28,152,0001,811
Interest-bearing deposits$218,038,0001,524
Retail deposits$232,359,0001,357
Estimated insured deposits$211,900,0001,469
IRAs and Keogh plan accounts$15,862,0001,373
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$192,990,0001,966
Deposits held in domestic offices$192,990,0001,961
Individuals, partnerships, and corporations$155,188,0002,298
U.S. Government$05,591
States and political subdivisions in the U.S.$37,802,000445
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,069,000951
Demand deposits$25,511,0001,797
Nontransaction accounts$118,921,0001,970
Money market deposit accounts (MMDAs)$12,077,0002,919
Other savings deposits (excluding MMDAs)$31,432,0001,163
Total time deposits$75,412,0001,982
Total time and savings deposits$167,479,0001,936
Noninterest-bearing deposits$25,511,0001,962
Interest-bearing deposits$167,479,0001,938
Retail deposits$182,376,0001,761
Estimated insured deposits$166,389,0001,890
IRAs and Keogh plan accounts$14,246,0001,603
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$188,527,0002,005
Deposits held in domestic offices$188,527,0002,000
Individuals, partnerships, and corporations$170,229,0002,087
U.S. Government$51,0001,991
States and political subdivisions in the U.S.$18,247,000913
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,917,0001,173
Demand deposits$23,321,0002,007
Nontransaction accounts$121,610,0001,868
Money market deposit accounts (MMDAs)$12,270,0002,771
Other savings deposits (excluding MMDAs)$29,682,0001,222
Total time deposits$79,658,0001,845
Total time and savings deposits$165,206,0001,951
Noninterest-bearing deposits$23,321,0002,163
Interest-bearing deposits$165,206,0001,959
Retail deposits$177,047,0001,833
Estimated insured deposits$163,449,0001,929
IRAs and Keogh plan accounts$14,319,0001,630
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$177,565,0002,106
Deposits held in domestic offices$177,565,0002,100
Individuals, partnerships, and corporations$150,492,0002,336
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$27,033,000581
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,170,0001,331
Demand deposits$20,752,0002,185
Nontransaction accounts$117,395,0001,893
Money market deposit accounts (MMDAs)$11,777,0002,747
Other savings deposits (excluding MMDAs)$28,976,0001,250
Total time deposits$76,642,0001,904
Total time and savings deposits$156,813,0002,039
Noninterest-bearing deposits$20,752,0002,341
Interest-bearing deposits$156,813,0002,054
Retail deposits$166,807,0001,955
Estimated insured deposits$158,195,0001,991
IRAs and Keogh plan accounts$13,958,0001,772
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$166,574,0002,327
Deposits held in domestic offices$166,574,0002,318
Individuals, partnerships, and corporations$147,409,0002,448
U.S. Government$138,0002,623
States and political subdivisions in the U.S.$19,027,000841
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,573,0001,490
Demand deposits$19,260,0002,374
Nontransaction accounts$110,001,0002,027
Money market deposit accounts (MMDAs)$12,958,0002,618
Other savings deposits (excluding MMDAs)$29,313,0001,306
Total time deposits$67,730,0002,192
Total time and savings deposits$147,314,0002,223
Noninterest-bearing deposits$19,260,0002,517
Interest-bearing deposits$147,314,0002,245
Retail deposits$160,019,0002,100
Estimated insured deposits$153,552,0002,147
IRAs and Keogh plan accounts$13,222,0001,986
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$164,662,0002,377
Deposits held in domestic offices$164,662,0002,367
Individuals, partnerships, and corporations$156,823,0002,324
U.S. Government$145,0002,725
States and political subdivisions in the U.S.$7,694,0002,175
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,245,0001,520
Demand deposits$19,509,0002,361
Nontransaction accounts$108,417,0002,060
Money market deposit accounts (MMDAs)$14,920,0002,352
Other savings deposits (excluding MMDAs)$29,384,0001,351
Total time deposits$64,113,0002,264
Total time and savings deposits$145,153,0002,292
Noninterest-bearing deposits$19,509,0002,497
Interest-bearing deposits$145,153,0002,322
Retail deposits$157,776,0002,202
Estimated insured deposits$151,332,0002,228
IRAs and Keogh plan accounts$12,476,0002,173
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$160,337,0002,395
Deposits held in domestic offices$160,337,0002,386
Individuals, partnerships, and corporations$155,081,0002,325
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$5,255,0003,048
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,169,0001,507
Demand deposits$20,347,0002,265
Nontransaction accounts$102,168,0002,088
Money market deposit accounts (MMDAs)$16,331,0002,329
Other savings deposits (excluding MMDAs)$32,429,0001,381
Total time deposits$53,408,0002,437
Total time and savings deposits$139,990,0002,339
Noninterest-bearing deposits$20,347,0002,384
Interest-bearing deposits$139,990,0002,374
Retail deposits$156,866,0002,199
Estimated insured deposits$147,207,0002,265
IRAs and Keogh plan accounts$11,938,0002,229
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$161,188,0002,466
Deposits held in domestic offices$161,188,0002,456
Individuals, partnerships, and corporations$155,136,0002,368
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$6,051,0002,559
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$51,088,0001,704
Demand deposits$17,399,0002,529
Nontransaction accounts$110,100,0001,948
Money market deposit accounts (MMDAs)$22,815,0001,887
Other savings deposits (excluding MMDAs)$32,352,0001,465
Total time deposits$54,933,0002,283
Total time and savings deposits$143,789,0002,337
Noninterest-bearing deposits$17,399,0002,684
Interest-bearing deposits$143,789,0002,390
Retail deposits$155,750,0002,310
Estimated insured deposits$148,432,0002,324
IRAs and Keogh plan accounts$11,491,0002,415
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$157,480,0002,615
Deposits held in domestic offices$157,480,0002,608
Individuals, partnerships, and corporations$151,201,0002,609
U.S. Government$09,474
States and political subdivisions in the U.S.$6,279,0002,361
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,617,0001,667
Demand deposits$17,401,0002,471
Nontransaction accounts$106,863,0002,072
Money market deposit accounts (MMDAs)$22,009,0002,015
Other savings deposits (excluding MMDAs)$29,020,0001,517
Total time deposits$55,834,0002,356
Total time and savings deposits$140,079,0002,569
Noninterest-bearing deposits$17,401,0002,667
Interest-bearing deposits$140,079,0002,564
Retail deposits$152,733,0002,463
Estimated insured deposits$146,837,0002,468
IRAs and Keogh plan accounts$11,325,0002,600
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA