Home > United Commerce Bank > Total Deposits

United Commerce Bank, Total Deposits

2013-09-30Rank
Total deposits$106,478,0004,178
Deposits held in domestic offices$106,478,0004,178
Individuals, partnerships, and corporations$96,712,0004,144
U.S. Government$30,000496
States and political subdivisions in the U.S.$8,851,0003,192
Commercial banks and other depository institutions in U.S.$885,0001,768
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,586,0003,465
Demand deposits$27,193,0002,654
Nontransaction accounts$69,892,0004,186
Money market deposit accounts (MMDAs)$16,750,0003,792
Other savings deposits (excluding MMDAs)$20,155,0002,705
Total time deposits$32,987,0004,526
Total time and savings deposits$79,285,0004,402
Noninterest-bearing deposits$27,193,0003,046
Interest-bearing deposits$79,285,0004,406
Retail deposits$101,659,0004,086
Estimated insured deposits$88,342,0004,255
IRAs and Keogh plan accounts$4,195,0004,325
Brokered deposits$3,144,0001,812
Fully insured brokered deposits$1,144,0002,051
Deposits obtained via list services, yet not brokered$885,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$113,443,0004,037
Deposits held in domestic offices$113,443,0004,037
Individuals, partnerships, and corporations$100,824,0004,059
U.S. Government$41,000469
States and political subdivisions in the U.S.$11,495,0002,747
Commercial banks and other depository institutions in U.S.$1,083,0001,688
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,015,0003,487
Demand deposits$25,370,0002,773
Nontransaction accounts$77,428,0003,980
Money market deposit accounts (MMDAs)$17,389,0003,740
Other savings deposits (excluding MMDAs)$24,043,0002,419
Total time deposits$35,996,0004,355
Total time and savings deposits$88,073,0004,142
Noninterest-bearing deposits$25,370,0003,139
Interest-bearing deposits$88,073,0004,154
Retail deposits$108,426,0003,936
Estimated insured deposits$93,237,0004,120
IRAs and Keogh plan accounts$4,157,0004,366
Brokered deposits$3,344,0001,803
Fully insured brokered deposits$1,344,0002,026
Deposits obtained via list services, yet not brokered$1,083,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$117,367,0004,005
Deposits held in domestic offices$117,367,0004,004
Individuals, partnerships, and corporations$105,495,0004,014
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$10,539,0002,921
Commercial banks and other depository institutions in U.S.$1,332,0001,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,905,0003,191
Demand deposits$28,952,0002,419
Nontransaction accounts$76,462,0004,054
Money market deposit accounts (MMDAs)$17,567,0003,756
Other savings deposits (excluding MMDAs)$22,733,0002,516
Total time deposits$36,162,0004,401
Total time and savings deposits$88,415,0004,214
Noninterest-bearing deposits$28,952,0002,850
Interest-bearing deposits$88,415,0004,219
Retail deposits$111,982,0003,907
Estimated insured deposits$96,042,0004,092
IRAs and Keogh plan accounts$4,042,0004,455
Brokered deposits$3,344,0001,821
Fully insured brokered deposits$1,344,0002,045
Deposits obtained via list services, yet not brokered$1,332,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$116,729,0004,030
Deposits held in domestic offices$116,729,0004,029
Individuals, partnerships, and corporations$102,796,0004,086
U.S. Government$15,000694
States and political subdivisions in the U.S.$9,957,0003,002
Commercial banks and other depository institutions in U.S.$3,961,0001,111
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,495,0003,617
Demand deposits$23,981,0003,016
Nontransaction accounts$81,234,0003,908
Money market deposit accounts (MMDAs)$15,090,0003,965
Other savings deposits (excluding MMDAs)$22,239,0002,476
Total time deposits$43,905,0003,947
Total time and savings deposits$92,748,0004,093
Noninterest-bearing deposits$23,981,0003,386
Interest-bearing deposits$92,748,0004,091
Retail deposits$111,208,0003,927
Estimated insured deposits$104,388,0003,990
IRAs and Keogh plan accounts$4,177,0004,432
Brokered deposits$3,344,0001,835
Fully insured brokered deposits$1,344,0002,069
Deposits obtained via list services, yet not brokered$3,961,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$125,231,0003,833
Deposits held in domestic offices$125,231,0003,833
Individuals, partnerships, and corporations$113,625,0003,815
U.S. Government$01,457
States and political subdivisions in the U.S.$6,849,0003,631
Commercial banks and other depository institutions in U.S.$4,757,0001,043
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,083,0003,216
Demand deposits$26,730,0002,540
Nontransaction accounts$87,148,0003,802
Money market deposit accounts (MMDAs)$14,204,0004,100
Other savings deposits (excluding MMDAs)$20,647,0002,592
Total time deposits$52,297,0003,579
Total time and savings deposits$98,501,0003,944
Noninterest-bearing deposits$26,730,0002,980
Interest-bearing deposits$98,501,0003,941
Retail deposits$118,963,0003,748
Estimated insured deposits$115,775,0003,722
IRAs and Keogh plan accounts$4,522,0004,350
Brokered deposits$3,747,0001,824
Fully insured brokered deposits$1,746,0002,030
Deposits obtained via list services, yet not brokered$4,757,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,394,0003,799
Deposits held in domestic offices$127,394,0003,799
Individuals, partnerships, and corporations$115,396,0003,792
U.S. Government$01,535
States and political subdivisions in the U.S.$6,748,0003,671
Commercial banks and other depository institutions in U.S.$5,250,000988
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,601,0003,481
Demand deposits$23,791,0002,777
Nontransaction accounts$92,793,0003,669
Money market deposit accounts (MMDAs)$14,034,0004,131
Other savings deposits (excluding MMDAs)$20,818,0002,557
Total time deposits$57,941,0003,382
Total time and savings deposits$103,603,0003,836
Noninterest-bearing deposits$23,790,0003,183
Interest-bearing deposits$103,604,0003,829
Retail deposits$119,602,0003,730
Estimated insured deposits$117,973,0003,677
IRAs and Keogh plan accounts$4,936,0004,177
Brokered deposits$4,856,0001,722
Fully insured brokered deposits$2,856,0001,862
Deposits obtained via list services, yet not brokered$5,250,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$132,563,0003,745
Deposits held in domestic offices$132,563,0003,745
Individuals, partnerships, and corporations$120,254,0003,726
U.S. Government$4,000988
States and political subdivisions in the U.S.$6,263,0003,850
Commercial banks and other depository institutions in U.S.$6,042,000938
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,100,0003,643
Demand deposits$23,762,0002,770
Nontransaction accounts$99,463,0003,530
Money market deposit accounts (MMDAs)$15,957,0003,925
Other savings deposits (excluding MMDAs)$21,428,0002,503
Total time deposits$62,078,0003,274
Total time and savings deposits$108,801,0003,768
Noninterest-bearing deposits$23,762,0003,202
Interest-bearing deposits$108,801,0003,755
Retail deposits$121,973,0003,715
Estimated insured deposits$122,439,0003,625
IRAs and Keogh plan accounts$4,907,0004,213
Brokered deposits$7,596,0001,465
Fully insured brokered deposits$5,597,0001,520
Deposits obtained via list services, yet not brokered$6,042,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,641,0003,546
Deposits held in domestic offices$141,641,0003,545
Individuals, partnerships, and corporations$124,001,0003,616
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$5,080,0004,030
Commercial banks and other depository institutions in U.S.$12,558,000585
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,306,0003,622
Demand deposits$21,659,0002,949
Nontransaction accounts$109,335,0003,275
Money market deposit accounts (MMDAs)$14,073,0004,078
Other savings deposits (excluding MMDAs)$21,065,0002,447
Total time deposits$74,197,0002,848
Total time and savings deposits$119,982,0003,438
Noninterest-bearing deposits$21,659,0003,340
Interest-bearing deposits$119,982,0003,448
Retail deposits$129,583,0003,522
Estimated insured deposits$132,594,0003,363
IRAs and Keogh plan accounts$5,029,0004,175
Brokered deposits$9,029,0001,421
Fully insured brokered deposits$7,029,0001,444
Deposits obtained via list services, yet not brokered$12,356,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,223,0003,230
Deposits held in domestic offices$159,223,0003,229
Individuals, partnerships, and corporations$135,756,0003,383
U.S. Government$01,652
States and political subdivisions in the U.S.$9,024,0002,972
Commercial banks and other depository institutions in U.S.$14,443,000542
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,050,0003,324
Demand deposits$24,470,0002,484
Nontransaction accounts$125,173,0003,002
Money market deposit accounts (MMDAs)$17,324,0003,726
Other savings deposits (excluding MMDAs)$27,034,0002,092
Total time deposits$80,815,0002,724
Total time and savings deposits$134,753,0003,185
Noninterest-bearing deposits$24,470,0002,933
Interest-bearing deposits$134,753,0003,188
Retail deposits$145,167,0003,202
Estimated insured deposits$147,166,0003,078
IRAs and Keogh plan accounts$5,159,0004,166
Brokered deposits$9,001,0001,471
Fully insured brokered deposits$7,001,0001,514
Deposits obtained via list services, yet not brokered$14,241,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$161,970,0003,188
Deposits held in domestic offices$161,970,0003,186
Individuals, partnerships, and corporations$135,575,0003,383
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,274,0002,955
Commercial banks and other depository institutions in U.S.$17,120,000498
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,377,0003,716
Demand deposits$20,133,0002,916
Nontransaction accounts$132,593,0002,899
Money market deposit accounts (MMDAs)$18,779,0003,574
Other savings deposits (excluding MMDAs)$28,523,0002,021
Total time deposits$85,291,0002,642
Total time and savings deposits$141,837,0003,076
Noninterest-bearing deposits$20,133,0003,315
Interest-bearing deposits$141,837,0003,067
Retail deposits$147,323,0003,157
Estimated insured deposits$148,676,0003,057
IRAs and Keogh plan accounts$5,116,0004,201
Brokered deposits$9,346,0001,500
Fully insured brokered deposits$7,346,0001,532
Deposits obtained via list services, yet not brokered$16,918,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$157,699,0003,296
Deposits held in domestic offices$157,699,0003,293
Individuals, partnerships, and corporations$133,323,0003,457
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$7,257,0003,413
Commercial banks and other depository institutions in U.S.$17,116,000515
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,908,0004,227
Demand deposits$16,026,0003,536
Nontransaction accounts$132,791,0002,936
Money market deposit accounts (MMDAs)$20,535,0003,417
Other savings deposits (excluding MMDAs)$23,884,0002,244
Total time deposits$88,372,0002,624
Total time and savings deposits$141,673,0003,138
Noninterest-bearing deposits$16,026,0003,870
Interest-bearing deposits$141,673,0003,133
Retail deposits$139,862,0003,317
Estimated insured deposits$145,102,0003,154
IRAs and Keogh plan accounts$4,966,0004,278
Brokered deposits$12,560,0001,351
Fully insured brokered deposits$8,560,0001,492
Deposits obtained via list services, yet not brokered$16,914,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$160,569,0003,245
Deposits held in domestic offices$160,569,0003,242
Individuals, partnerships, and corporations$132,410,0003,467
U.S. Government$46,000725
States and political subdivisions in the U.S.$9,589,0002,919
Commercial banks and other depository institutions in U.S.$18,524,000486
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,121,0004,298
Demand deposits$15,421,0003,635
Nontransaction accounts$136,448,0002,890
Money market deposit accounts (MMDAs)$20,563,0003,390
Other savings deposits (excluding MMDAs)$21,136,0002,358
Total time deposits$94,749,0002,507
Total time and savings deposits$145,148,0003,083
Noninterest-bearing deposits$15,421,0003,946
Interest-bearing deposits$145,148,0003,072
Retail deposits$139,355,0003,304
Estimated insured deposits$143,810,0003,154
IRAs and Keogh plan accounts$4,882,0004,341
Brokered deposits$16,752,0001,177
Fully insured brokered deposits$9,251,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,284,0003,128
Deposits held in domestic offices$168,284,0003,124
Individuals, partnerships, and corporations$138,305,0003,382
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$9,431,0002,902
Commercial banks and other depository institutions in U.S.$20,545,000453
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,519,0004,284
Demand deposits$16,822,0003,226
Nontransaction accounts$144,765,0002,824
Money market deposit accounts (MMDAs)$21,476,0003,305
Other savings deposits (excluding MMDAs)$18,426,0002,556
Total time deposits$104,863,0002,334
Total time and savings deposits$151,462,0003,003
Noninterest-bearing deposits$16,822,0003,613
Interest-bearing deposits$151,462,0002,993
Retail deposits$141,381,0003,277
Estimated insured deposits$145,810,0003,071
IRAs and Keogh plan accounts$4,905,0004,393
Brokered deposits$22,754,0001,021
Fully insured brokered deposits$9,071,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$168,829,0003,132
Deposits held in domestic offices$168,829,0003,129
Individuals, partnerships, and corporations$135,933,0003,428
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$10,370,0002,733
Commercial banks and other depository institutions in U.S.$22,521,000421
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,174,0004,558
Demand deposits$14,164,0003,699
Nontransaction accounts$147,655,0002,818
Money market deposit accounts (MMDAs)$19,422,0003,465
Other savings deposits (excluding MMDAs)$18,832,0002,537
Total time deposits$109,401,0002,292
Total time and savings deposits$154,665,0002,992
Noninterest-bearing deposits$14,164,0004,026
Interest-bearing deposits$154,665,0002,978
Retail deposits$135,543,0003,384
Estimated insured deposits$141,597,0003,170
IRAs and Keogh plan accounts$4,737,0004,484
Brokered deposits$29,707,000913
Fully insured brokered deposits$9,509,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,243,0003,209
Deposits held in domestic offices$167,243,0003,207
Individuals, partnerships, and corporations$133,217,0003,530
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$12,106,0002,570
Commercial banks and other depository institutions in U.S.$21,909,000444
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,571,0004,984
Demand deposits$12,492,0004,084
Nontransaction accounts$148,672,0002,842
Money market deposit accounts (MMDAs)$17,989,0003,654
Other savings deposits (excluding MMDAs)$18,849,0002,544
Total time deposits$111,834,0002,302
Total time and savings deposits$154,751,0003,044
Noninterest-bearing deposits$12,492,0004,364
Interest-bearing deposits$154,751,0003,026
Retail deposits$122,790,0003,701
Estimated insured deposits$134,600,0003,366
IRAs and Keogh plan accounts$4,108,0004,819
Brokered deposits$38,885,000826
Fully insured brokered deposits$12,061,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$162,024,0003,278
Deposits held in domestic offices$162,024,0003,277
Individuals, partnerships, and corporations$133,183,0003,541
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$11,671,0002,592
Commercial banks and other depository institutions in U.S.$17,169,000517
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,428,0005,105
Demand deposits$12,128,0004,300
Nontransaction accounts$143,596,0002,893
Money market deposit accounts (MMDAs)$19,070,0003,470
Other savings deposits (excluding MMDAs)$18,386,0002,529
Total time deposits$106,141,0002,453
Total time and savings deposits$149,896,0003,094
Noninterest-bearing deposits$12,128,0004,563
Interest-bearing deposits$149,896,0003,080
Retail deposits$95,334,0004,026
Estimated insured deposits$125,122,0003,535
IRAs and Keogh plan accounts$3,421,0005,214
Brokered deposits$49,465,000725
Fully insured brokered deposits$2,215,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$167,542,0003,179
Deposits held in domestic offices$167,542,0003,178
Individuals, partnerships, and corporations$136,685,0003,460
U.S. Government$58,000670
States and political subdivisions in the U.S.$12,745,0002,343
Commercial banks and other depository institutions in U.S.$18,054,000511
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,595,0005,030
Demand deposits$12,158,0004,092
Nontransaction accounts$149,947,0002,825
Money market deposit accounts (MMDAs)$19,558,0003,391
Other savings deposits (excluding MMDAs)$19,811,0002,406
Total time deposits$110,579,0002,421
Total time and savings deposits$155,384,0003,000
Noninterest-bearing deposits$12,158,0004,378
Interest-bearing deposits$155,384,0002,971
Retail deposits$98,660,0003,915
Estimated insured deposits$120,294,0003,643
IRAs and Keogh plan accounts$3,528,0005,154
Brokered deposits$50,942,000785
Fully insured brokered deposits$3,079,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,493,0003,185
Deposits held in domestic offices$167,493,0003,183
Individuals, partnerships, and corporations$135,580,0003,472
U.S. Government$55,000659
States and political subdivisions in the U.S.$16,543,0001,906
Commercial banks and other depository institutions in U.S.$15,315,000571
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,115,0005,012
Demand deposits$12,520,0004,079
Nontransaction accounts$149,378,0002,841
Money market deposit accounts (MMDAs)$15,050,0003,838
Other savings deposits (excluding MMDAs)$19,185,0002,449
Total time deposits$115,143,0002,372
Total time and savings deposits$154,973,0003,017
Noninterest-bearing deposits$12,520,0004,343
Interest-bearing deposits$154,973,0002,992
Retail deposits$91,616,0004,142
Estimated insured deposits$96,257,0003,888
IRAs and Keogh plan accounts$3,505,0005,157
Brokered deposits$54,486,000805
Fully insured brokered deposits$4,192,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,584,0003,266
Deposits held in domestic offices$162,584,0003,264
Individuals, partnerships, and corporations$132,439,0003,526
U.S. Government$50,000700
States and political subdivisions in the U.S.$14,700,0002,149
Commercial banks and other depository institutions in U.S.$15,395,000567
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,456,0004,932
Demand deposits$12,731,0004,009
Nontransaction accounts$144,128,0002,910
Money market deposit accounts (MMDAs)$14,718,0003,863
Other savings deposits (excluding MMDAs)$17,744,0002,554
Total time deposits$111,666,0002,455
Total time and savings deposits$149,853,0003,103
Noninterest-bearing deposits$12,731,0004,293
Interest-bearing deposits$149,853,0003,075
Retail deposits$90,033,0004,192
Estimated insured deposits$95,911,0003,912
IRAs and Keogh plan accounts$3,401,0005,148
Brokered deposits$53,911,000846
Fully insured brokered deposits$53,911,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$153,089,0003,373
Deposits held in domestic offices$153,089,0003,371
Individuals, partnerships, and corporations$122,688,0003,668
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$18,178,0001,765
Commercial banks and other depository institutions in U.S.$12,201,000594
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,516,0004,969
Demand deposits$12,038,0004,221
Nontransaction accounts$134,573,0003,013
Money market deposit accounts (MMDAs)$14,631,0003,741
Other savings deposits (excluding MMDAs)$14,660,0002,756
Total time deposits$105,282,0002,534
Total time and savings deposits$141,051,0003,195
Noninterest-bearing deposits$12,038,0004,488
Interest-bearing deposits$141,051,0003,168
Retail deposits$92,374,0004,060
Estimated insured deposits$96,863,0003,814
IRAs and Keogh plan accounts$3,452,0005,042
Brokered deposits$47,455,000916
Fully insured brokered deposits$13,602,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,669,0003,468
Deposits held in domestic offices$144,669,0003,465
Individuals, partnerships, and corporations$119,724,0003,712
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$13,701,0002,139
Commercial banks and other depository institutions in U.S.$11,222,000569
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,958,0004,605
Demand deposits$13,195,0003,898
Nontransaction accounts$124,711,0003,161
Money market deposit accounts (MMDAs)$15,341,0003,662
Other savings deposits (excluding MMDAs)$17,142,0002,538
Total time deposits$92,228,0002,780
Total time and savings deposits$131,474,0003,317
Noninterest-bearing deposits$13,195,0004,213
Interest-bearing deposits$131,474,0003,300
Retail deposits$100,060,0003,808
Estimated insured deposits$95,293,0003,855
IRAs and Keogh plan accounts$3,193,0005,187
Brokered deposits$41,057,000903
Fully insured brokered deposits$41,057,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$134,966,0003,650
Deposits held in domestic offices$134,966,0003,647
Individuals, partnerships, and corporations$105,659,0004,072
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$19,599,0001,587
Commercial banks and other depository institutions in U.S.$9,687,000617
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0004,889
Demand deposits$12,513,0004,183
Nontransaction accounts$116,047,0003,307
Money market deposit accounts (MMDAs)$15,390,0003,695
Other savings deposits (excluding MMDAs)$16,458,0002,643
Total time deposits$84,199,0002,974
Total time and savings deposits$122,453,0003,479
Noninterest-bearing deposits$12,513,0004,455
Interest-bearing deposits$122,453,0003,482
Retail deposits$89,758,0004,126
Estimated insured deposits$89,072,0004,034
IRAs and Keogh plan accounts$3,496,0004,933
Brokered deposits$21,788,0001,133
Fully insured brokered deposits$21,788,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$133,894,0003,692
Deposits held in domestic offices$133,894,0003,689
Individuals, partnerships, and corporations$106,094,0004,068
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$20,321,0001,532
Commercial banks and other depository institutions in U.S.$7,459,000658
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,131,0005,186
Demand deposits$11,954,0004,237
Nontransaction accounts$116,763,0003,314
Money market deposit accounts (MMDAs)$16,670,0003,528
Other savings deposits (excluding MMDAs)$19,339,0002,360
Total time deposits$80,754,0003,121
Total time and savings deposits$121,940,0003,521
Noninterest-bearing deposits$11,954,0004,500
Interest-bearing deposits$121,940,0003,516
Retail deposits$86,859,0004,218
Estimated insured deposits$84,708,0004,167
IRAs and Keogh plan accounts$3,530,0004,924
Brokered deposits$18,175,0001,204
Fully insured brokered deposits$18,175,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,207,0003,667
Deposits held in domestic offices$133,207,0003,665
Individuals, partnerships, and corporations$106,123,0004,045
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$19,558,0001,559
Commercial banks and other depository institutions in U.S.$7,507,000606
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,010,0005,208
Demand deposits$12,302,0004,227
Nontransaction accounts$116,197,0003,284
Money market deposit accounts (MMDAs)$16,796,0003,432
Other savings deposits (excluding MMDAs)$15,511,0002,630
Total time deposits$83,889,0002,976
Total time and savings deposits$120,905,0003,486
Noninterest-bearing deposits$12,302,0004,502
Interest-bearing deposits$120,905,0003,478
Retail deposits$85,281,0004,237
Estimated insured deposits$82,678,0004,162
IRAs and Keogh plan accounts$3,149,0005,175
Brokered deposits$23,239,0001,000
Fully insured brokered deposits$23,239,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,974,0003,648
Deposits held in domestic offices$132,974,0003,646
Individuals, partnerships, and corporations$118,238,0003,711
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$6,772,0003,297
Commercial banks and other depository institutions in U.S.$7,939,000544
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,362,0005,036
Demand deposits$12,588,0004,036
Nontransaction accounts$115,612,0003,276
Money market deposit accounts (MMDAs)$17,295,0003,373
Other savings deposits (excluding MMDAs)$14,986,0002,706
Total time deposits$83,331,0002,975
Total time and savings deposits$120,386,0003,486
Noninterest-bearing deposits$12,588,0004,322
Interest-bearing deposits$120,386,0003,485
Retail deposits$85,816,0004,178
Estimated insured deposits$84,711,0004,071
IRAs and Keogh plan accounts$3,293,0005,084
Brokered deposits$35,188,000738
Fully insured brokered deposits$35,188,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$141,142,0003,489
Deposits held in domestic offices$141,142,0003,487
Individuals, partnerships, and corporations$121,072,0003,663
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$11,803,0002,250
Commercial banks and other depository institutions in U.S.$8,245,000559
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,107,0005,034
Demand deposits$13,359,0003,979
Nontransaction accounts$123,035,0003,103
Money market deposit accounts (MMDAs)$18,962,0003,188
Other savings deposits (excluding MMDAs)$13,617,0002,927
Total time deposits$90,455,0002,769
Total time and savings deposits$127,783,0003,328
Noninterest-bearing deposits$13,359,0004,253
Interest-bearing deposits$127,783,0003,319
Retail deposits$84,179,0004,262
Estimated insured deposits$79,429,0004,280
IRAs and Keogh plan accounts$2,876,0005,414
Brokered deposits$46,342,000625
Fully insured brokered deposits$46,342,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$138,739,0003,553
Deposits held in domestic offices$138,739,0003,551
Individuals, partnerships, and corporations$121,201,0003,650
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$7,336,0003,222
Commercial banks and other depository institutions in U.S.$10,180,000494
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,470,0004,909
Demand deposits$14,288,0003,801
Nontransaction accounts$119,269,0003,170
Money market deposit accounts (MMDAs)$19,077,0003,195
Other savings deposits (excluding MMDAs)$12,485,0003,110
Total time deposits$87,707,0002,841
Total time and savings deposits$124,451,0003,395
Noninterest-bearing deposits$14,288,0004,065
Interest-bearing deposits$124,451,0003,393
Retail deposits$81,952,0004,368
Estimated insured deposits$75,412,0004,441
IRAs and Keogh plan accounts$2,753,0005,474
Brokered deposits$49,136,000587
Fully insured brokered deposits$49,136,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,399,0003,609
Deposits held in domestic offices$134,399,0003,606
Individuals, partnerships, and corporations$116,566,0003,716
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$13,157,0002,119
Commercial banks and other depository institutions in U.S.$4,641,000782
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,485,0005,487
Demand deposits$11,332,0004,604
Nontransaction accounts$117,914,0003,162
Money market deposit accounts (MMDAs)$17,025,0003,350
Other savings deposits (excluding MMDAs)$14,415,0002,806
Total time deposits$86,475,0002,814
Total time and savings deposits$123,067,0003,391
Noninterest-bearing deposits$11,332,0004,805
Interest-bearing deposits$123,067,0003,388
Retail deposits$72,886,0004,610
Estimated insured deposits$68,759,0004,648
IRAs and Keogh plan accounts$2,587,0005,581
Brokered deposits$48,580,000583
Fully insured brokered deposits$48,580,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$126,917,0003,719
Deposits held in domestic offices$126,917,0003,715
Individuals, partnerships, and corporations$120,781,0003,596
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$5,648,0003,587
Commercial banks and other depository institutions in U.S.$485,0001,800
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0005,119
Demand deposits$11,468,0004,489
Nontransaction accounts$108,890,0003,307
Money market deposit accounts (MMDAs)$18,883,0003,127
Other savings deposits (excluding MMDAs)$15,812,0002,699
Total time deposits$74,195,0003,138
Total time and savings deposits$115,449,0003,496
Noninterest-bearing deposits$11,468,0004,699
Interest-bearing deposits$115,449,0003,501
Retail deposits$73,795,0004,503
Estimated insured deposits$63,619,0004,896
IRAs and Keogh plan accounts$2,685,0005,523
Brokered deposits$47,739,000594
Fully insured brokered deposits$47,739,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$125,540,0003,718
Deposits held in domestic offices$125,540,0003,715
Individuals, partnerships, and corporations$117,353,0003,638
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$6,786,0003,253
Commercial banks and other depository institutions in U.S.$1,398,0001,299
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,151,0005,390
Demand deposits$12,881,0004,291
Nontransaction accounts$108,389,0003,256
Money market deposit accounts (MMDAs)$17,857,0003,226
Other savings deposits (excluding MMDAs)$17,553,0002,583
Total time deposits$72,979,0003,097
Total time and savings deposits$112,659,0003,508
Noninterest-bearing deposits$12,881,0004,479
Interest-bearing deposits$112,659,0003,522
Retail deposits$76,667,0004,422
Estimated insured deposits$67,124,0004,708
IRAs and Keogh plan accounts$2,864,0005,343
Brokered deposits$44,027,000620
Fully insured brokered deposits$44,027,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,478,0003,710
Deposits held in domestic offices$125,478,0003,706
Individuals, partnerships, and corporations$115,612,0003,672
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$8,457,0002,859
Commercial banks and other depository institutions in U.S.$1,393,0001,310
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,203,0005,801
Demand deposits$10,586,0004,858
Nontransaction accounts$110,275,0003,189
Money market deposit accounts (MMDAs)$18,856,0003,137
Other savings deposits (excluding MMDAs)$13,818,0003,049
Total time deposits$77,602,0002,855
Total time and savings deposits$114,892,0003,435
Noninterest-bearing deposits$10,586,0005,007
Interest-bearing deposits$114,892,0003,452
Retail deposits$74,661,0004,515
Estimated insured deposits$70,095,0004,544
IRAs and Keogh plan accounts$2,770,0005,406
Brokered deposits$46,326,000538
Fully insured brokered deposits$46,326,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$127,281,0003,615
Deposits held in domestic offices$127,281,0003,611
Individuals, partnerships, and corporations$117,792,0003,560
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$6,908,0003,268
Commercial banks and other depository institutions in U.S.$2,576,0001,044
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,378,0005,855
Demand deposits$10,510,0004,967
Nontransaction accounts$111,903,0003,088
Money market deposit accounts (MMDAs)$19,212,0003,064
Other savings deposits (excluding MMDAs)$10,931,0003,528
Total time deposits$81,760,0002,643
Total time and savings deposits$116,771,0003,342
Noninterest-bearing deposits$10,510,0005,119
Interest-bearing deposits$116,771,0003,352
Retail deposits$77,755,0004,394
Estimated insured deposits$106,914,0003,262
IRAs and Keogh plan accounts$2,728,0005,425
Brokered deposits$52,296,000456
Fully insured brokered deposits$52,296,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,591,0003,488
Deposits held in domestic offices$130,591,0003,484
Individuals, partnerships, and corporations$119,574,0003,461
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$8,625,0002,739
Commercial banks and other depository institutions in U.S.$2,385,0001,122
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,554,0005,541
Demand deposits$11,562,0004,580
Nontransaction accounts$114,037,0002,985
Money market deposit accounts (MMDAs)$20,688,0002,903
Other savings deposits (excluding MMDAs)$12,437,0003,304
Total time deposits$80,912,0002,596
Total time and savings deposits$119,029,0003,229
Noninterest-bearing deposits$11,562,0004,716
Interest-bearing deposits$119,029,0003,236
Retail deposits$82,178,0004,170
Estimated insured deposits$109,272,0003,147
IRAs and Keogh plan accounts$2,741,0005,435
Brokered deposits$54,884,000434
Fully insured brokered deposits$54,884,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,048,0003,513
Deposits held in domestic offices$127,048,0003,510
Individuals, partnerships, and corporations$116,553,0003,470
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$9,926,0002,509
Commercial banks and other depository institutions in U.S.$568,0001,746
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,896
Demand deposits$15,589,0003,648
Nontransaction accounts$106,624,0003,096
Money market deposit accounts (MMDAs)$20,581,0002,867
Other savings deposits (excluding MMDAs)$12,081,0003,416
Total time deposits$73,962,0002,754
Total time and savings deposits$111,459,0003,354
Noninterest-bearing deposits$15,589,0003,802
Interest-bearing deposits$111,459,0003,378
Retail deposits$80,652,0004,203
Estimated insured deposits$102,807,0003,291
IRAs and Keogh plan accounts$2,831,0005,335
Brokered deposits$32,432,000591
Fully insured brokered deposits$32,432,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,283,0003,784
Deposits held in domestic offices$116,283,0003,781
Individuals, partnerships, and corporations$106,339,0003,748
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$9,895,0002,537
Commercial banks and other depository institutions in U.S.$42,0002,924
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,402,0005,621
Demand deposits$12,139,0004,328
Nontransaction accounts$99,881,0003,226
Money market deposit accounts (MMDAs)$24,880,0002,597
Other savings deposits (excluding MMDAs)$10,152,0003,856
Total time deposits$64,849,0003,014
Total time and savings deposits$104,144,0003,567
Noninterest-bearing deposits$12,139,0004,446
Interest-bearing deposits$104,144,0003,597
Retail deposits$69,594,0004,726
Estimated insured deposits$94,188,0003,580
IRAs and Keogh plan accounts$2,352,0005,853
Brokered deposits$33,913,000542
Fully insured brokered deposits$33,913,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,538,0003,843
Deposits held in domestic offices$112,538,0003,839
Individuals, partnerships, and corporations$104,954,0003,758
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$7,266,0003,179
Commercial banks and other depository institutions in U.S.$306,0002,063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,223,0005,499
Demand deposits$12,791,0004,227
Nontransaction accounts$95,315,0003,317
Money market deposit accounts (MMDAs)$26,631,0002,486
Other savings deposits (excluding MMDAs)$10,396,0003,783
Total time deposits$58,288,0003,267
Total time and savings deposits$99,747,0003,669
Noninterest-bearing deposits$12,791,0004,349
Interest-bearing deposits$99,747,0003,703
Retail deposits$73,838,0004,553
Estimated insured deposits$90,841,0003,677
IRAs and Keogh plan accounts$2,447,0005,750
Brokered deposits$28,508,000575
Fully insured brokered deposits$28,508,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$104,703,0004,028
Deposits held in domestic offices$104,703,0004,025
Individuals, partnerships, and corporations$88,359,0004,252
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$16,250,0001,542
Commercial banks and other depository institutions in U.S.$92,0002,812
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,900,0006,220
Demand deposits$8,186,0005,422
Nontransaction accounts$91,803,0003,392
Money market deposit accounts (MMDAs)$27,126,0002,459
Other savings deposits (excluding MMDAs)$10,358,0003,805
Total time deposits$54,319,0003,450
Total time and savings deposits$96,517,0003,735
Noninterest-bearing deposits$8,186,0005,496
Interest-bearing deposits$96,517,0003,766
Retail deposits$65,381,0004,926
Estimated insured deposits$75,590,0004,213
IRAs and Keogh plan accounts$2,494,0005,761
Brokered deposits$20,243,000671
Fully insured brokered deposits$20,243,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$98,539,0004,202
Deposits held in domestic offices$98,539,0004,199
Individuals, partnerships, and corporations$79,949,0004,561
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$18,361,0001,371
Commercial banks and other depository institutions in U.S.$225,0002,266
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,240,0006,388
Demand deposits$8,730,0005,228
Nontransaction accounts$86,299,0003,561
Money market deposit accounts (MMDAs)$26,457,0002,480
Other savings deposits (excluding MMDAs)$10,022,0003,906
Total time deposits$49,820,0003,703
Total time and savings deposits$89,809,0003,920
Noninterest-bearing deposits$8,730,0005,304
Interest-bearing deposits$89,809,0003,949
Retail deposits$58,511,0005,285
Estimated insured deposits$66,103,0004,680
IRAs and Keogh plan accounts$2,552,0005,778
Brokered deposits$17,562,000669
Fully insured brokered deposits$17,562,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,908,0004,474
Deposits held in domestic offices$90,908,0004,470
Individuals, partnerships, and corporations$77,791,0004,651
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$12,997,0001,951
Commercial banks and other depository institutions in U.S.$110,0002,609
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,186,0006,396
Demand deposits$8,756,0005,158
Nontransaction accounts$78,722,0003,839
Money market deposit accounts (MMDAs)$26,630,0002,434
Other savings deposits (excluding MMDAs)$8,958,0004,149
Total time deposits$43,134,0004,187
Total time and savings deposits$82,152,0004,234
Noninterest-bearing deposits$8,756,0005,241
Interest-bearing deposits$82,152,0004,268
Retail deposits$56,048,0005,424
Estimated insured deposits$64,331,0004,797
IRAs and Keogh plan accounts$2,601,0005,723
Brokered deposits$17,670,000638
Fully insured brokered deposits$17,670,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,671,0004,505
Deposits held in domestic offices$89,671,0004,502
Individuals, partnerships, and corporations$75,376,0004,729
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$14,004,0001,802
Commercial banks and other depository institutions in U.S.$274,0002,193
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,663,0006,030
Demand deposits$8,345,0005,061
Nontransaction accounts$78,008,0003,344
Money market deposit accounts (MMDAs)$27,306,0002,118
Other savings deposits (excluding MMDAs)$8,628,0003,650
Total time deposits$42,074,0003,708
Total time and savings deposits$81,326,0004,261
Noninterest-bearing deposits$8,345,0005,442
Interest-bearing deposits$81,326,0004,267
Retail deposits$53,918,0005,580
Estimated insured deposits$62,517,0004,914
IRAs and Keogh plan accounts$2,463,0005,912
Brokered deposits$17,884,000598
Fully insured brokered deposits$17,884,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,599,0004,406
Deposits held in domestic offices$91,599,0004,403
Individuals, partnerships, and corporations$69,192,0005,017
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$22,081,0001,079
Commercial banks and other depository institutions in U.S.$322,0002,112
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,322,0006,224
Demand deposits$7,528,0005,273
Nontransaction accounts$81,277,0003,231
Money market deposit accounts (MMDAs)$28,532,0002,036
Other savings deposits (excluding MMDAs)$7,693,0003,876
Total time deposits$45,052,0003,545
Total time and savings deposits$84,071,0004,156
Noninterest-bearing deposits$7,528,0005,641
Interest-bearing deposits$84,071,0004,165
Retail deposits$53,470,0005,606
Estimated insured deposits$55,527,0005,352
IRAs and Keogh plan accounts$2,432,0006,015
Brokered deposits$12,476,000670
Fully insured brokered deposits$12,476,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,331,0004,613
Deposits held in domestic offices$86,331,0004,610
Individuals, partnerships, and corporations$66,921,0005,130
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$18,925,0001,237
Commercial banks and other depository institutions in U.S.$463,0001,949
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,474,0005,524
Demand deposits$8,348,0004,926
Nontransaction accounts$72,857,0003,525
Money market deposit accounts (MMDAs)$24,984,0002,183
Other savings deposits (excluding MMDAs)$8,674,0003,592
Total time deposits$39,199,0004,002
Total time and savings deposits$77,983,0004,400
Noninterest-bearing deposits$8,348,0005,309
Interest-bearing deposits$77,983,0004,413
Retail deposits$55,066,0005,498
Estimated insured deposits$53,508,0005,518
IRAs and Keogh plan accounts$2,489,0005,966
Brokered deposits$9,909,000748
Fully insured brokered deposits$9,909,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$85,555,0004,617
Deposits held in domestic offices$85,555,0004,614
Individuals, partnerships, and corporations$67,109,0005,068
U.S. Government$04,819
States and political subdivisions in the U.S.$17,986,0001,334
Commercial banks and other depository institutions in U.S.$460,0001,894
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,182,0005,978
Demand deposits$8,273,0004,826
Nontransaction accounts$74,373,0003,456
Money market deposit accounts (MMDAs)$25,145,0002,136
Other savings deposits (excluding MMDAs)$7,961,0003,718
Total time deposits$41,267,0003,862
Total time and savings deposits$77,282,0004,408
Noninterest-bearing deposits$8,273,0005,185
Interest-bearing deposits$77,282,0004,418
Retail deposits$52,632,0005,611
Estimated insured deposits$54,398,0005,424
IRAs and Keogh plan accounts$2,355,0006,065
Brokered deposits$10,702,000700
Fully insured brokered deposits$10,702,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$81,415,0004,732
Deposits held in domestic offices$81,415,0004,727
Individuals, partnerships, and corporations$63,903,0005,193
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$17,017,0001,400
Commercial banks and other depository institutions in U.S.$471,0001,816
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,089,0006,486
Demand deposits$6,825,0005,388
Nontransaction accounts$72,326,0003,472
Money market deposit accounts (MMDAs)$24,668,0002,123
Other savings deposits (excluding MMDAs)$7,681,0003,669
Total time deposits$39,977,0003,930
Total time and savings deposits$74,590,0004,472
Noninterest-bearing deposits$6,825,0005,771
Interest-bearing deposits$74,590,0004,492
Retail deposits$50,031,0005,751
Estimated insured deposits$55,295,0005,311
IRAs and Keogh plan accounts$2,145,0006,290
Brokered deposits$10,702,000662
Fully insured brokered deposits$10,702,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,057,0005,453
Deposits held in domestic offices$64,057,0005,449
Individuals, partnerships, and corporations$42,852,0006,434
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$21,108,000997
Commercial banks and other depository institutions in U.S.$93,0002,740
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,843,0005,781
Demand deposits$3,229,0007,113
Nontransaction accounts$52,214,0004,352
Money market deposit accounts (MMDAs)$13,131,0003,077
Other savings deposits (excluding MMDAs)$5,595,0004,203
Total time deposits$33,488,0004,489
Total time and savings deposits$60,828,0005,045
Noninterest-bearing deposits$3,229,0007,585
Interest-bearing deposits$60,828,0005,069
Retail deposits$39,316,0006,499
Estimated insured deposits$34,791,0006,927
IRAs and Keogh plan accounts$1,819,0006,668
Brokered deposits$5,798,000741
Fully insured brokered deposits$5,798,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,557,0008,176
Deposits held in domestic offices$26,557,0008,175
Individuals, partnerships, and corporations$22,965,0008,192
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,377,0004,611
Commercial banks and other depository institutions in U.S.$212,0001,879
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,068,0008,270
Demand deposits$2,494,0007,625
Nontransaction accounts$23,489,0006,731
Money market deposit accounts (MMDAs)$5,270,0004,716
Other savings deposits (excluding MMDAs)$3,468,0005,226
Total time deposits$14,751,0006,928
Total time and savings deposits$24,063,0007,932
Noninterest-bearing deposits$2,494,0008,111
Interest-bearing deposits$24,063,0008,002
Retail deposits$20,039,0008,409
Estimated insured deposits$21,772,0008,285
IRAs and Keogh plan accounts$1,011,0007,860
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA