United Bank & Trust -Washtenaw, Total Deposits

2010-03-31Rank
Total deposits$339,971,0001,681
Deposits held in domestic offices$339,971,0001,679
Individuals, partnerships, and corporations$296,303,0001,743
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$38,918,000926
Commercial banks and other depository institutions in U.S.$4,743,0001,040
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,919,0002,991
Demand deposits$28,019,0001,759
Nontransaction accounts$305,052,0001,590
Money market deposit accounts (MMDAs)$69,988,0001,487
Other savings deposits (excluding MMDAs)$93,554,0001,006
Total time deposits$141,510,0001,847
Total time and savings deposits$311,952,0001,655
Noninterest-bearing deposits$49,103,0001,365
Interest-bearing deposits$290,868,0001,705
Retail deposits$276,954,0001,762
Estimated insured deposits$265,251,0001,789
IRAs and Keogh plan accounts$11,214,0002,514
Brokered deposits$52,930,000672
Fully insured brokered deposits$31,685,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$339,573,0001,688
Deposits held in domestic offices$339,573,0001,686
Individuals, partnerships, and corporations$298,738,0001,730
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$35,956,000960
Commercial banks and other depository institutions in U.S.$4,862,0001,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,541,0002,577
Demand deposits$31,358,0001,544
Nontransaction accounts$299,032,0001,618
Money market deposit accounts (MMDAs)$75,429,0001,374
Other savings deposits (excluding MMDAs)$86,695,0001,052
Total time deposits$136,908,0001,940
Total time and savings deposits$308,215,0001,675
Noninterest-bearing deposits$48,728,0001,361
Interest-bearing deposits$290,845,0001,706
Retail deposits$263,021,0001,686
Estimated insured deposits$261,451,0001,825
IRAs and Keogh plan accounts$10,561,0002,645
Brokered deposits$53,162,000681
Fully insured brokered deposits$41,993,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,204,0001,723
Deposits held in domestic offices$330,204,0001,721
Individuals, partnerships, and corporations$283,948,0001,818
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$41,195,000790
Commercial banks and other depository institutions in U.S.$5,046,0001,031
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,136,0002,680
Demand deposits$22,903,0002,188
Nontransaction accounts$293,068,0001,653
Money market deposit accounts (MMDAs)$77,633,0001,355
Other savings deposits (excluding MMDAs)$84,784,0001,059
Total time deposits$130,651,0002,081
Total time and savings deposits$307,301,0001,685
Noninterest-bearing deposits$43,253,0001,478
Interest-bearing deposits$286,951,0001,725
Retail deposits$259,472,0001,702
Estimated insured deposits$247,043,0001,915
IRAs and Keogh plan accounts$9,541,0002,850
Brokered deposits$51,201,000779
Fully insured brokered deposits$41,329,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$314,728,0001,808
Deposits held in domestic offices$314,728,0001,805
Individuals, partnerships, and corporations$284,056,0001,816
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$23,945,0001,338
Commercial banks and other depository institutions in U.S.$6,716,000910
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,967,0002,622
Demand deposits$26,203,0001,891
Nontransaction accounts$276,761,0001,743
Money market deposit accounts (MMDAs)$74,283,0001,361
Other savings deposits (excluding MMDAs)$70,348,0001,201
Total time deposits$132,130,0002,096
Total time and savings deposits$288,525,0001,789
Noninterest-bearing deposits$45,019,0001,438
Interest-bearing deposits$269,709,0001,819
Retail deposits$241,956,0001,815
Estimated insured deposits$205,918,0001,986
IRAs and Keogh plan accounts$8,902,0002,977
Brokered deposits$55,882,000786
Fully insured brokered deposits$41,220,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$297,300,0001,895
Deposits held in domestic offices$297,300,0001,892
Individuals, partnerships, and corporations$273,718,0001,874
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$15,799,0002,017
Commercial banks and other depository institutions in U.S.$7,775,000841
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,845,0003,225
Demand deposits$23,666,0002,117
Nontransaction accounts$266,455,0001,809
Money market deposit accounts (MMDAs)$77,782,0001,296
Other savings deposits (excluding MMDAs)$63,584,0001,266
Total time deposits$125,089,0002,198
Total time and savings deposits$273,634,0001,868
Noninterest-bearing deposits$43,059,0001,486
Interest-bearing deposits$254,241,0001,913
Retail deposits$230,175,0001,903
Estimated insured deposits$199,065,0002,051
IRAs and Keogh plan accounts$8,158,0003,118
Brokered deposits$42,157,0001,008
Fully insured brokered deposits$42,157,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,158,0001,862
Deposits held in domestic offices$294,158,0001,859
Individuals, partnerships, and corporations$275,200,0001,833
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$10,499,0002,730
Commercial banks and other depository institutions in U.S.$8,451,000742
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,633,0003,365
Demand deposits$23,259,0002,204
Nontransaction accounts$264,525,0001,761
Money market deposit accounts (MMDAs)$84,036,0001,189
Other savings deposits (excluding MMDAs)$60,657,0001,271
Total time deposits$119,832,0002,247
Total time and savings deposits$270,899,0001,825
Noninterest-bearing deposits$41,514,0001,530
Interest-bearing deposits$252,644,0001,870
Retail deposits$224,548,0001,920
Estimated insured deposits$186,694,0002,134
IRAs and Keogh plan accounts$7,742,0003,157
Brokered deposits$33,116,0001,176
Fully insured brokered deposits$33,116,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$270,999,0001,972
Deposits held in domestic offices$270,999,0001,968
Individuals, partnerships, and corporations$236,379,0002,065
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$5,135,0003,942
Commercial banks and other depository institutions in U.S.$29,474,000271
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,138,0003,551
Demand deposits$22,394,0002,265
Nontransaction accounts$243,861,0001,871
Money market deposit accounts (MMDAs)$74,404,0001,302
Other savings deposits (excluding MMDAs)$62,094,0001,256
Total time deposits$107,363,0002,432
Total time and savings deposits$248,605,0001,930
Noninterest-bearing deposits$39,826,0001,588
Interest-bearing deposits$231,173,0002,011
Retail deposits$207,420,0002,031
Estimated insured deposits$172,493,0002,261
IRAs and Keogh plan accounts$6,490,0003,522
Brokered deposits$27,141,0001,178
Fully insured brokered deposits$27,141,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$268,243,0001,988
Deposits held in domestic offices$268,243,0001,984
Individuals, partnerships, and corporations$235,837,0002,067
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$3,347,0004,685
Commercial banks and other depository institutions in U.S.$29,054,000260
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,657,0003,121
Demand deposits$24,186,0002,123
Nontransaction accounts$236,586,0001,899
Money market deposit accounts (MMDAs)$71,891,0001,359
Other savings deposits (excluding MMDAs)$64,520,0001,239
Total time deposits$100,175,0002,534
Total time and savings deposits$244,057,0001,963
Noninterest-bearing deposits$40,040,0001,623
Interest-bearing deposits$228,203,0002,015
Retail deposits$209,200,0002,015
Estimated insured deposits$166,938,0002,300
IRAs and Keogh plan accounts$6,715,0003,436
Brokered deposits$21,956,0001,127
Fully insured brokered deposits$21,956,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$248,501,0002,126
Deposits held in domestic offices$248,501,0002,122
Individuals, partnerships, and corporations$225,001,0002,161
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$4,424,0004,223
Commercial banks and other depository institutions in U.S.$19,064,000355
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,934,0004,221
Demand deposits$18,500,0002,850
Nontransaction accounts$225,567,0001,985
Money market deposit accounts (MMDAs)$72,247,0001,352
Other savings deposits (excluding MMDAs)$66,133,0001,205
Total time deposits$87,187,0002,918
Total time and savings deposits$230,001,0002,056
Noninterest-bearing deposits$34,184,0001,847
Interest-bearing deposits$214,317,0002,134
Retail deposits$202,063,0002,072
Estimated insured deposits$161,320,0002,379
IRAs and Keogh plan accounts$7,034,0003,296
Brokered deposits$13,855,0001,413
Fully insured brokered deposits$13,855,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$256,068,0002,059
Deposits held in domestic offices$256,068,0002,055
Individuals, partnerships, and corporations$231,059,0002,099
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$5,226,0003,890
Commercial banks and other depository institutions in U.S.$19,744,000303
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,989,0003,101
Demand deposits$18,418,0002,970
Nontransaction accounts$224,080,0001,976
Money market deposit accounts (MMDAs)$76,244,0001,300
Other savings deposits (excluding MMDAs)$53,008,0001,381
Total time deposits$94,828,0002,666
Total time and savings deposits$237,651,0001,977
Noninterest-bearing deposits$32,243,0001,990
Interest-bearing deposits$223,825,0002,024
Retail deposits$204,811,0002,028
Estimated insured deposits$160,248,0002,343
IRAs and Keogh plan accounts$7,511,0003,121
Brokered deposits$13,757,0001,366
Fully insured brokered deposits$13,757,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,378,0002,066
Deposits held in domestic offices$254,378,0002,061
Individuals, partnerships, and corporations$228,744,0002,114
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$5,691,0003,620
Commercial banks and other depository institutions in U.S.$19,938,000285
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,540,0004,658
Demand deposits$15,847,0003,346
Nontransaction accounts$234,838,0001,888
Money market deposit accounts (MMDAs)$66,765,0001,417
Other savings deposits (excluding MMDAs)$60,525,0001,261
Total time deposits$107,548,0002,352
Total time and savings deposits$238,531,0001,969
Noninterest-bearing deposits$33,435,0001,907
Interest-bearing deposits$220,943,0002,043
Retail deposits$191,311,0002,134
Estimated insured deposits$160,093,0002,338
IRAs and Keogh plan accounts$7,523,0003,110
Brokered deposits$13,756,0001,342
Fully insured brokered deposits$13,756,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$242,646,0002,172
Deposits held in domestic offices$242,646,0002,168
Individuals, partnerships, and corporations$220,114,0002,213
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$3,842,0004,368
Commercial banks and other depository institutions in U.S.$18,664,000316
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,466,0004,819
Demand deposits$16,191,0003,390
Nontransaction accounts$223,180,0001,978
Money market deposit accounts (MMDAs)$64,480,0001,462
Other savings deposits (excluding MMDAs)$57,671,0001,307
Total time deposits$101,029,0002,483
Total time and savings deposits$226,455,0002,071
Noninterest-bearing deposits$36,190,0001,866
Interest-bearing deposits$206,456,0002,169
Retail deposits$184,378,0002,258
Estimated insured deposits$140,209,0002,684
IRAs and Keogh plan accounts$7,054,0003,280
Brokered deposits$11,665,0001,480
Fully insured brokered deposits$10,665,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$226,231,0002,325
Deposits held in domestic offices$226,231,0002,321
Individuals, partnerships, and corporations$213,899,0002,279
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$5,030,0003,937
Commercial banks and other depository institutions in U.S.$7,294,000606
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,549,0005,233
Demand deposits$14,005,0003,864
Nontransaction accounts$208,682,0002,077
Money market deposit accounts (MMDAs)$64,376,0001,446
Other savings deposits (excluding MMDAs)$60,841,0001,254
Total time deposits$83,465,0002,957
Total time and savings deposits$212,226,0002,185
Noninterest-bearing deposits$31,656,0002,134
Interest-bearing deposits$194,575,0002,285
Retail deposits$180,949,0002,304
Estimated insured deposits$143,717,0002,611
IRAs and Keogh plan accounts$6,769,0003,327
Brokered deposits$3,174,0002,376
Fully insured brokered deposits$2,174,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$213,894,0002,417
Deposits held in domestic offices$213,894,0002,414
Individuals, partnerships, and corporations$203,566,0002,355
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$4,112,0004,327
Commercial banks and other depository institutions in U.S.$6,205,000665
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,365,0004,989
Demand deposits$14,875,0003,767
Nontransaction accounts$194,529,0002,152
Money market deposit accounts (MMDAs)$55,524,0001,555
Other savings deposits (excluding MMDAs)$67,302,0001,163
Total time deposits$71,703,0003,305
Total time and savings deposits$199,019,0002,279
Noninterest-bearing deposits$32,345,0002,132
Interest-bearing deposits$181,549,0002,409
Retail deposits$178,739,0002,243
Estimated insured deposits$139,863,0002,636
IRAs and Keogh plan accounts$6,856,0003,236
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$202,806,0002,495
Deposits held in domestic offices$202,806,0002,492
Individuals, partnerships, and corporations$187,473,0002,495
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$7,733,0002,994
Commercial banks and other depository institutions in U.S.$7,595,000592
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,054,0004,783
Demand deposits$16,962,0003,300
Nontransaction accounts$182,752,0002,205
Money market deposit accounts (MMDAs)$60,192,0001,461
Other savings deposits (excluding MMDAs)$54,986,0001,287
Total time deposits$67,574,0003,407
Total time and savings deposits$185,844,0002,373
Noninterest-bearing deposits$36,588,0001,873
Interest-bearing deposits$166,218,0002,580
Retail deposits$172,029,0002,282
Estimated insured deposits$139,719,0002,621
IRAs and Keogh plan accounts$6,716,0003,268
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$206,445,0002,459
Deposits held in domestic offices$206,445,0002,455
Individuals, partnerships, and corporations$188,699,0002,489
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$8,851,0002,750
Commercial banks and other depository institutions in U.S.$8,888,000567
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,455,0004,147
Demand deposits$21,422,0002,747
Nontransaction accounts$180,990,0002,188
Money market deposit accounts (MMDAs)$58,599,0001,483
Other savings deposits (excluding MMDAs)$56,231,0001,262
Total time deposits$66,160,0003,371
Total time and savings deposits$185,023,0002,364
Noninterest-bearing deposits$40,766,0001,725
Interest-bearing deposits$165,679,0002,564
Retail deposits$176,819,0002,252
Estimated insured deposits$143,074,0002,538
IRAs and Keogh plan accounts$6,681,0003,256
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$190,729,0002,619
Deposits held in domestic offices$190,729,0002,616
Individuals, partnerships, and corporations$175,280,0002,619
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$5,540,0003,695
Commercial banks and other depository institutions in U.S.$9,899,000530
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,423,0004,346
Demand deposits$21,056,0002,830
Nontransaction accounts$166,306,0002,319
Money market deposit accounts (MMDAs)$59,433,0001,459
Other savings deposits (excluding MMDAs)$47,311,0001,385
Total time deposits$59,562,0003,564
Total time and savings deposits$169,673,0002,518
Noninterest-bearing deposits$37,099,0001,926
Interest-bearing deposits$153,630,0002,721
Retail deposits$166,566,0002,366
Estimated insured deposits$139,019,0002,588
IRAs and Keogh plan accounts$5,976,0003,457
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$188,406,0002,613
Deposits held in domestic offices$188,406,0002,609
Individuals, partnerships, and corporations$172,070,0002,643
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$5,451,0003,749
Commercial banks and other depository institutions in U.S.$10,808,000501
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,792,0004,374
Demand deposits$20,225,0003,006
Nontransaction accounts$163,614,0002,308
Money market deposit accounts (MMDAs)$55,437,0001,503
Other savings deposits (excluding MMDAs)$48,745,0001,359
Total time deposits$59,432,0003,480
Total time and savings deposits$168,181,0002,503
Noninterest-bearing deposits$36,457,0001,995
Interest-bearing deposits$151,949,0002,718
Retail deposits$164,413,0002,386
Estimated insured deposits$144,437,0002,505
IRAs and Keogh plan accounts$4,203,0004,326
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$188,053,0002,563
Deposits held in domestic offices$188,053,0002,557
Individuals, partnerships, and corporations$171,802,0002,590
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$4,724,0003,954
Commercial banks and other depository institutions in U.S.$11,510,000508
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,951,0004,675
Demand deposits$17,446,0003,373
Nontransaction accounts$166,102,0002,222
Money market deposit accounts (MMDAs)$51,054,0001,550
Other savings deposits (excluding MMDAs)$51,219,0001,323
Total time deposits$63,829,0003,227
Total time and savings deposits$170,607,0002,415
Noninterest-bearing deposits$36,936,0001,925
Interest-bearing deposits$151,117,0002,666
Retail deposits$161,244,0002,386
Estimated insured deposits$141,489,0002,519
IRAs and Keogh plan accounts$4,282,0004,305
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$177,364,0002,670
Deposits held in domestic offices$177,364,0002,667
Individuals, partnerships, and corporations$160,338,0002,684
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$5,186,0003,783
Commercial banks and other depository institutions in U.S.$11,826,000502
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,027,0004,938
Demand deposits$18,415,0003,177
Nontransaction accounts$157,337,0002,277
Money market deposit accounts (MMDAs)$49,804,0001,565
Other savings deposits (excluding MMDAs)$47,055,0001,362
Total time deposits$60,478,0003,261
Total time and savings deposits$158,949,0002,524
Noninterest-bearing deposits$33,189,0002,085
Interest-bearing deposits$144,175,0002,742
Retail deposits$154,844,0002,454
Estimated insured deposits$140,059,0002,512
IRAs and Keogh plan accounts$4,298,0004,260
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$156,871,0002,937
Deposits held in domestic offices$156,871,0002,932
Individuals, partnerships, and corporations$140,369,0002,999
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$6,489,0003,391
Commercial banks and other depository institutions in U.S.$10,006,000561
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,675,0005,926
Demand deposits$12,488,0004,248
Nontransaction accounts$142,196,0002,479
Money market deposit accounts (MMDAs)$46,967,0001,656
Other savings deposits (excluding MMDAs)$48,435,0001,333
Total time deposits$46,794,0003,958
Total time and savings deposits$144,383,0002,744
Noninterest-bearing deposits$27,760,0002,390
Interest-bearing deposits$129,111,0003,004
Retail deposits$142,455,0002,654
Estimated insured deposits$121,125,0002,869
IRAs and Keogh plan accounts$4,072,0004,422
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$147,884,0003,088
Deposits held in domestic offices$147,884,0003,083
Individuals, partnerships, and corporations$140,861,0002,968
U.S. Government$84,000971
States and political subdivisions in the U.S.$2,670,0005,149
Commercial banks and other depository institutions in U.S.$4,269,000900
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,134,0005,512
Demand deposits$13,211,0004,114
Nontransaction accounts$130,750,0002,604
Money market deposit accounts (MMDAs)$46,968,0001,662
Other savings deposits (excluding MMDAs)$50,775,0001,296
Total time deposits$33,007,0005,029
Total time and savings deposits$134,673,0002,881
Noninterest-bearing deposits$30,896,0002,160
Interest-bearing deposits$116,988,0003,220
Retail deposits$139,360,0002,706
Estimated insured deposits$109,519,0003,133
IRAs and Keogh plan accounts$4,915,0003,925
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$137,497,0003,247
Deposits held in domestic offices$137,497,0003,242
Individuals, partnerships, and corporations$130,850,0003,135
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$2,363,0005,288
Commercial banks and other depository institutions in U.S.$4,272,000898
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,602,0005,684
Demand deposits$12,992,0004,060
Nontransaction accounts$121,895,0002,724
Money market deposit accounts (MMDAs)$47,572,0001,614
Other savings deposits (excluding MMDAs)$49,022,0001,316
Total time deposits$25,301,0005,857
Total time and savings deposits$124,505,0003,021
Noninterest-bearing deposits$30,976,0002,115
Interest-bearing deposits$106,521,0003,437
Retail deposits$132,090,0002,804
Estimated insured deposits$93,746,0003,538
IRAs and Keogh plan accounts$4,903,0003,956
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$138,679,0003,197
Deposits held in domestic offices$138,679,0003,193
Individuals, partnerships, and corporations$132,680,0003,073
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$1,715,0005,831
Commercial banks and other depository institutions in U.S.$4,275,000895
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,533,0005,554
Demand deposits$12,548,0004,145
Nontransaction accounts$122,146,0002,695
Money market deposit accounts (MMDAs)$50,850,0001,526
Other savings deposits (excluding MMDAs)$51,160,0001,263
Total time deposits$20,136,0006,574
Total time and savings deposits$126,131,0002,973
Noninterest-bearing deposits$32,479,0001,990
Interest-bearing deposits$106,200,0003,462
Retail deposits$135,254,0002,733
Estimated insured deposits$93,571,0003,567
IRAs and Keogh plan accounts$5,549,0003,682
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$132,642,0003,316
Deposits held in domestic offices$132,642,0003,312
Individuals, partnerships, and corporations$126,108,0003,181
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$2,196,0005,484
Commercial banks and other depository institutions in U.S.$4,319,000863
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,772,0005,688
Demand deposits$13,158,0003,911
Nontransaction accounts$116,870,0002,801
Money market deposit accounts (MMDAs)$48,559,0001,570
Other savings deposits (excluding MMDAs)$47,944,0001,302
Total time deposits$20,367,0006,569
Total time and savings deposits$119,484,0003,103
Noninterest-bearing deposits$28,464,0002,192
Interest-bearing deposits$104,178,0003,518
Retail deposits$129,332,0002,821
Estimated insured deposits$92,002,0003,631
IRAs and Keogh plan accounts$4,766,0004,077
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$133,228,0003,276
Deposits held in domestic offices$133,228,0003,273
Individuals, partnerships, and corporations$126,304,0003,153
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$2,671,0005,142
Commercial banks and other depository institutions in U.S.$4,240,000856
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,674,0004,911
Demand deposits$14,133,0003,543
Nontransaction accounts$115,554,0002,418
Money market deposit accounts (MMDAs)$46,184,0001,453
Other savings deposits (excluding MMDAs)$47,415,0001,123
Total time deposits$21,955,0005,649
Total time and savings deposits$119,095,0003,127
Noninterest-bearing deposits$26,111,0002,336
Interest-bearing deposits$107,117,0003,412
Retail deposits$128,859,0002,827
Estimated insured deposits$96,738,0003,474
IRAs and Keogh plan accounts$4,758,0004,113
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$132,357,0003,290
Deposits held in domestic offices$132,357,0003,287
Individuals, partnerships, and corporations$122,458,0003,236
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$1,867,0005,693
Commercial banks and other depository institutions in U.S.$8,021,000613
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,783,0005,132
Demand deposits$10,780,0004,218
Nontransaction accounts$116,574,0002,422
Money market deposit accounts (MMDAs)$45,155,0001,477
Other savings deposits (excluding MMDAs)$45,143,0001,151
Total time deposits$26,276,0005,181
Total time and savings deposits$121,577,0003,075
Noninterest-bearing deposits$23,928,0002,502
Interest-bearing deposits$108,429,0003,373
Retail deposits$123,986,0002,930
Estimated insured deposits$100,120,0003,382
IRAs and Keogh plan accounts$4,771,0004,138
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$123,612,0003,473
Deposits held in domestic offices$123,612,0003,469
Individuals, partnerships, and corporations$113,794,0003,456
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$1,810,0005,761
Commercial banks and other depository institutions in U.S.$7,996,000609
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,296,0005,770
Demand deposits$9,328,0004,588
Nontransaction accounts$111,316,0002,484
Money market deposit accounts (MMDAs)$38,904,0001,598
Other savings deposits (excluding MMDAs)$45,376,0001,123
Total time deposits$27,036,0005,160
Total time and savings deposits$114,284,0003,222
Noninterest-bearing deposits$21,566,0002,720
Interest-bearing deposits$102,046,0003,562
Retail deposits$114,859,0003,123
Estimated insured deposits$94,278,0003,559
IRAs and Keogh plan accounts$4,730,0004,181
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$114,115,0003,681
Deposits held in domestic offices$114,115,0003,678
Individuals, partnerships, and corporations$103,357,0003,715
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$3,184,0004,815
Commercial banks and other depository institutions in U.S.$7,550,000599
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,018,0006,725
Demand deposits$5,530,0005,882
Nontransaction accounts$106,097,0002,577
Money market deposit accounts (MMDAs)$34,804,0001,712
Other savings deposits (excluding MMDAs)$44,193,0001,110
Total time deposits$27,100,0005,143
Total time and savings deposits$108,585,0003,344
Noninterest-bearing deposits$17,413,0003,105
Interest-bearing deposits$96,702,0003,715
Retail deposits$105,394,0003,344
Estimated insured deposits$91,440,0003,643
IRAs and Keogh plan accounts$4,556,0004,244
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$37,592,0007,275
Deposits held in domestic offices$37,592,0007,272
Individuals, partnerships, and corporations$31,390,0007,407
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$6,191,000638
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,453,0005,933
Demand deposits$5,684,0005,838
Nontransaction accounts$26,139,0006,510
Money market deposit accounts (MMDAs)$14,473,0003,109
Other savings deposits (excluding MMDAs)$2,363,0006,346
Total time deposits$9,303,0007,578
Total time and savings deposits$31,908,0007,231
Noninterest-bearing deposits$5,684,0006,245
Interest-bearing deposits$31,908,0007,267
Retail deposits$32,519,0007,152
Estimated insured deposits$27,878,0007,551
IRAs and Keogh plan accounts$964,0007,792
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$17,186,0008,882
Deposits held in domestic offices$17,186,0008,881
Individuals, partnerships, and corporations$17,186,0008,671
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$5,361,0007,513
Demand deposits$2,889,0007,293
Nontransaction accounts$11,825,0007,944
Money market deposit accounts (MMDAs)$8,016,0004,114
Other savings deposits (excluding MMDAs)$883,0007,616
Total time deposits$2,926,0008,370
Total time and savings deposits$14,297,0008,822
Noninterest-bearing deposits$2,889,0007,795
Interest-bearing deposits$14,297,0008,876
Retail deposits$16,224,0008,712
Estimated insured deposits$12,161,0009,081
IRAs and Keogh plan accounts$364,0008,697
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA