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Unity National Bank, Total Deposits

2009-12-31Rank
Total deposits$264,286,0002,127
Deposits held in domestic offices$264,286,0002,125
Individuals, partnerships, and corporations$200,275,0002,490
U.S. Government$03,705
States and political subdivisions in the U.S.$6,993,0003,510
Commercial banks and other depository institutions in U.S.$57,018,000176
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,911,0003,158
Demand deposits$13,795,0003,894
Nontransaction accounts$230,375,0002,001
Money market deposit accounts (MMDAs)$65,693,0001,504
Other savings deposits (excluding MMDAs)$4,948,0005,078
Total time deposits$159,734,0001,664
Total time and savings deposits$250,491,0002,006
Noninterest-bearing deposits$13,795,0004,196
Interest-bearing deposits$250,491,0001,935
Retail deposits$202,334,0002,163
Estimated insured deposits$233,565,0002,033
IRAs and Keogh plan accounts$19,336,0001,505
Brokered deposits$29,027,0001,063
Fully insured brokered deposits$29,027,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$258,956,0002,140
Deposits held in domestic offices$258,956,0002,138
Individuals, partnerships, and corporations$197,438,0002,503
U.S. Government$03,620
States and political subdivisions in the U.S.$8,403,0003,088
Commercial banks and other depository institutions in U.S.$53,115,000200
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,718,0002,872
Demand deposits$14,469,0003,551
Nontransaction accounts$224,238,0002,061
Money market deposit accounts (MMDAs)$67,109,0001,471
Other savings deposits (excluding MMDAs)$5,532,0004,843
Total time deposits$151,597,0001,795
Total time and savings deposits$244,487,0002,053
Noninterest-bearing deposits$14,469,0003,912
Interest-bearing deposits$244,487,0001,988
Retail deposits$202,864,0002,134
Estimated insured deposits$225,628,0002,091
IRAs and Keogh plan accounts$18,305,0001,587
Brokered deposits$30,819,0001,097
Fully insured brokered deposits$30,819,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$251,991,0002,202
Deposits held in domestic offices$251,991,0002,200
Individuals, partnerships, and corporations$201,170,0002,457
U.S. Government$03,557
States and political subdivisions in the U.S.$8,788,0003,029
Commercial banks and other depository institutions in U.S.$42,033,000252
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,735,0003,089
Demand deposits$14,116,0003,691
Nontransaction accounts$219,256,0002,096
Money market deposit accounts (MMDAs)$66,999,0001,455
Other savings deposits (excluding MMDAs)$5,687,0004,828
Total time deposits$146,570,0001,899
Total time and savings deposits$237,875,0002,097
Noninterest-bearing deposits$14,116,0004,015
Interest-bearing deposits$237,875,0002,035
Retail deposits$201,309,0002,151
Estimated insured deposits$197,412,0002,060
IRAs and Keogh plan accounts$18,055,0001,593
Brokered deposits$27,956,0001,231
Fully insured brokered deposits$27,956,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$243,977,0002,248
Deposits held in domestic offices$243,977,0002,246
Individuals, partnerships, and corporations$200,128,0002,450
U.S. Government$03,628
States and political subdivisions in the U.S.$10,313,0002,779
Commercial banks and other depository institutions in U.S.$33,536,000296
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,752,0003,049
Demand deposits$15,090,0003,462
Nontransaction accounts$211,225,0002,169
Money market deposit accounts (MMDAs)$64,807,0001,467
Other savings deposits (excluding MMDAs)$5,452,0004,903
Total time deposits$140,966,0001,979
Total time and savings deposits$228,887,0002,158
Noninterest-bearing deposits$15,090,0003,835
Interest-bearing deposits$228,887,0002,092
Retail deposits$195,445,0002,210
Estimated insured deposits$193,323,0002,107
IRAs and Keogh plan accounts$16,158,0001,727
Brokered deposits$27,454,0001,317
Fully insured brokered deposits$27,454,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,419,0002,156
Deposits held in domestic offices$250,419,0002,152
Individuals, partnerships, and corporations$203,789,0002,372
U.S. Government$03,888
States and political subdivisions in the U.S.$16,599,0001,923
Commercial banks and other depository institutions in U.S.$30,031,000306
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,312,0003,397
Demand deposits$14,666,0003,620
Nontransaction accounts$221,107,0002,043
Money market deposit accounts (MMDAs)$69,627,0001,329
Other savings deposits (excluding MMDAs)$5,422,0004,773
Total time deposits$146,058,0001,882
Total time and savings deposits$235,753,0002,055
Noninterest-bearing deposits$14,666,0003,963
Interest-bearing deposits$235,753,0001,982
Retail deposits$195,211,0002,180
Estimated insured deposits$196,382,0002,026
IRAs and Keogh plan accounts$15,950,0001,690
Brokered deposits$23,322,0001,433
Fully insured brokered deposits$23,322,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$252,471,0002,108
Deposits held in domestic offices$252,471,0002,104
Individuals, partnerships, and corporations$215,841,0002,237
U.S. Government$03,764
States and political subdivisions in the U.S.$10,591,0002,614
Commercial banks and other depository institutions in U.S.$26,039,000295
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,159,0002,770
Demand deposits$20,836,0002,459
Nontransaction accounts$218,312,0002,053
Money market deposit accounts (MMDAs)$78,039,0001,264
Other savings deposits (excluding MMDAs)$6,073,0004,553
Total time deposits$134,200,0001,982
Total time and savings deposits$231,635,0002,061
Noninterest-bearing deposits$20,836,0002,970
Interest-bearing deposits$231,635,0002,005
Retail deposits$204,237,0002,073
Estimated insured deposits$202,934,0001,944
IRAs and Keogh plan accounts$15,015,0001,729
Brokered deposits$19,079,0001,441
Fully insured brokered deposits$19,079,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$260,014,0002,042
Deposits held in domestic offices$260,014,0002,038
Individuals, partnerships, and corporations$223,691,0002,159
U.S. Government$03,873
States and political subdivisions in the U.S.$13,362,0002,202
Commercial banks and other depository institutions in U.S.$22,961,000320
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,048,0003,181
Demand deposits$16,903,0003,176
Nontransaction accounts$228,966,0001,956
Money market deposit accounts (MMDAs)$90,948,0001,149
Other savings deposits (excluding MMDAs)$6,322,0004,518
Total time deposits$131,696,0001,982
Total time and savings deposits$243,111,0001,968
Noninterest-bearing deposits$16,903,0003,573
Interest-bearing deposits$243,111,0001,898
Retail deposits$206,818,0002,039
Estimated insured deposits$202,097,0001,934
IRAs and Keogh plan accounts$14,781,0001,746
Brokered deposits$16,517,0001,343
Fully insured brokered deposits$16,517,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$254,058,0002,086
Deposits held in domestic offices$254,058,0002,082
Individuals, partnerships, and corporations$226,533,0002,147
U.S. Government$03,876
States and political subdivisions in the U.S.$7,844,0003,185
Commercial banks and other depository institutions in U.S.$19,681,000340
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,182,0002,953
Demand deposits$19,131,0002,756
Nontransaction accounts$220,876,0002,013
Money market deposit accounts (MMDAs)$92,401,0001,143
Other savings deposits (excluding MMDAs)$6,521,0004,404
Total time deposits$121,954,0002,127
Total time and savings deposits$234,927,0002,016
Noninterest-bearing deposits$19,131,0003,193
Interest-bearing deposits$234,927,0001,963
Retail deposits$202,373,0002,066
Estimated insured deposits$197,146,0001,981
IRAs and Keogh plan accounts$14,467,0001,775
Brokered deposits$22,968,0001,037
Fully insured brokered deposits$22,968,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$254,474,0002,071
Deposits held in domestic offices$254,474,0002,067
Individuals, partnerships, and corporations$229,334,0002,115
U.S. Government$04,156
States and political subdivisions in the U.S.$11,372,0002,453
Commercial banks and other depository institutions in U.S.$13,768,000397
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,603,0002,732
Demand deposits$17,678,0003,087
Nontransaction accounts$218,871,0002,015
Money market deposit accounts (MMDAs)$91,391,0001,142
Other savings deposits (excluding MMDAs)$5,919,0004,525
Total time deposits$121,561,0002,113
Total time and savings deposits$236,796,0001,983
Noninterest-bearing deposits$17,678,0003,482
Interest-bearing deposits$236,796,0001,920
Retail deposits$202,925,0002,038
Estimated insured deposits$189,958,0002,007
IRAs and Keogh plan accounts$14,124,0001,790
Brokered deposits$14,418,0001,337
Fully insured brokered deposits$14,418,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,143,0002,069
Deposits held in domestic offices$254,143,0002,064
Individuals, partnerships, and corporations$229,305,0002,105
U.S. Government$03,924
States and political subdivisions in the U.S.$11,070,0002,353
Commercial banks and other depository institutions in U.S.$13,768,000386
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,823,0002,810
Demand deposits$17,844,0002,975
Nontransaction accounts$220,320,0002,001
Money market deposit accounts (MMDAs)$93,948,0001,120
Other savings deposits (excluding MMDAs)$7,112,0004,150
Total time deposits$119,260,0002,139
Total time and savings deposits$236,299,0001,987
Noninterest-bearing deposits$17,844,0003,386
Interest-bearing deposits$236,299,0001,923
Retail deposits$194,210,0002,105
Estimated insured deposits$192,335,0001,971
IRAs and Keogh plan accounts$13,816,0001,824
Brokered deposits$11,315,0001,493
Fully insured brokered deposits$11,315,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$240,244,0002,190
Deposits held in domestic offices$240,244,0002,186
Individuals, partnerships, and corporations$224,201,0002,172
U.S. Government$04,057
States and political subdivisions in the U.S.$8,497,0002,873
Commercial banks and other depository institutions in U.S.$7,546,000593
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,068,0002,380
Demand deposits$24,404,0002,201
Nontransaction accounts$199,176,0002,152
Money market deposit accounts (MMDAs)$94,713,0001,095
Other savings deposits (excluding MMDAs)$7,120,0004,245
Total time deposits$97,343,0002,587
Total time and savings deposits$215,840,0002,156
Noninterest-bearing deposits$24,404,0002,675
Interest-bearing deposits$215,840,0002,096
Retail deposits$191,229,0002,189
Estimated insured deposits$176,578,0002,158
IRAs and Keogh plan accounts$12,634,0001,977
Brokered deposits$12,351,0001,446
Fully insured brokered deposits$12,351,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$228,228,0002,299
Deposits held in domestic offices$228,228,0002,295
Individuals, partnerships, and corporations$212,386,0002,294
U.S. Government$04,056
States and political subdivisions in the U.S.$8,296,0002,987
Commercial banks and other depository institutions in U.S.$7,546,000594
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,963,0002,782
Demand deposits$20,130,0002,769
Nontransaction accounts$191,265,0002,207
Money market deposit accounts (MMDAs)$94,722,0001,092
Other savings deposits (excluding MMDAs)$6,252,0004,626
Total time deposits$90,291,0002,750
Total time and savings deposits$208,098,0002,216
Noninterest-bearing deposits$20,131,0003,136
Interest-bearing deposits$208,097,0002,160
Retail deposits$182,635,0002,286
Estimated insured deposits$169,397,0002,242
IRAs and Keogh plan accounts$11,670,0002,088
Brokered deposits$12,350,0001,436
Fully insured brokered deposits$12,350,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$210,818,0002,444
Deposits held in domestic offices$210,818,0002,441
Individuals, partnerships, and corporations$202,374,0002,363
U.S. Government$04,273
States and political subdivisions in the U.S.$3,185,0004,733
Commercial banks and other depository institutions in U.S.$5,259,000728
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,238,0003,061
Demand deposits$18,339,0003,112
Nontransaction accounts$176,580,0002,316
Money market deposit accounts (MMDAs)$90,593,0001,121
Other savings deposits (excluding MMDAs)$4,851,0005,194
Total time deposits$81,136,0002,973
Total time and savings deposits$192,479,0002,338
Noninterest-bearing deposits$18,339,0003,458
Interest-bearing deposits$192,479,0002,287
Retail deposits$171,504,0002,328
Estimated insured deposits$159,052,0002,326
IRAs and Keogh plan accounts$10,403,0002,284
Brokered deposits$13,297,0001,382
Fully insured brokered deposits$13,297,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$205,697,0002,474
Deposits held in domestic offices$205,697,0002,471
Individuals, partnerships, and corporations$200,302,0002,366
U.S. Government$04,163
States and political subdivisions in the U.S.$3,260,0004,626
Commercial banks and other depository institutions in U.S.$2,135,0001,093
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,598,0002,983
Demand deposits$19,681,0002,854
Nontransaction accounts$171,099,0002,334
Money market deposit accounts (MMDAs)$90,894,0001,109
Other savings deposits (excluding MMDAs)$4,551,0005,422
Total time deposits$75,654,0003,093
Total time and savings deposits$186,016,0002,371
Noninterest-bearing deposits$19,681,0003,232
Interest-bearing deposits$186,016,0002,327
Retail deposits$170,849,0002,294
Estimated insured deposits$156,929,0002,336
IRAs and Keogh plan accounts$10,021,0002,325
Brokered deposits$3,373,0002,328
Fully insured brokered deposits$3,373,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,058,0002,496
Deposits held in domestic offices$203,058,0002,493
Individuals, partnerships, and corporations$199,410,0002,370
U.S. Government$04,264
States and political subdivisions in the U.S.$3,153,0004,714
Commercial banks and other depository institutions in U.S.$495,0001,807
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,178,0003,165
Demand deposits$17,369,0003,359
Nontransaction accounts$168,880,0002,315
Money market deposit accounts (MMDAs)$84,982,0001,147
Other savings deposits (excluding MMDAs)$4,250,0005,710
Total time deposits$79,648,0002,876
Total time and savings deposits$185,689,0002,353
Noninterest-bearing deposits$17,369,0003,620
Interest-bearing deposits$185,689,0002,313
Retail deposits$166,444,0002,371
Estimated insured deposits$154,775,0002,367
IRAs and Keogh plan accounts$9,785,0002,352
Brokered deposits$7,365,0001,694
Fully insured brokered deposits$7,365,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,964,0002,558
Deposits held in domestic offices$195,964,0002,554
Individuals, partnerships, and corporations$192,379,0002,426
U.S. Government$04,261
States and political subdivisions in the U.S.$3,090,0004,798
Commercial banks and other depository institutions in U.S.$495,0001,830
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,636,0003,396
Demand deposits$17,174,0003,413
Nontransaction accounts$163,328,0002,349
Money market deposit accounts (MMDAs)$84,852,0001,136
Other savings deposits (excluding MMDAs)$4,645,0005,595
Total time deposits$73,831,0002,985
Total time and savings deposits$178,790,0002,419
Noninterest-bearing deposits$17,175,0003,658
Interest-bearing deposits$178,789,0002,383
Retail deposits$163,736,0002,397
Estimated insured deposits$150,556,0002,394
IRAs and Keogh plan accounts$8,769,0002,552
Brokered deposits$7,661,0001,544
Fully insured brokered deposits$7,661,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$185,566,0002,663
Deposits held in domestic offices$185,566,0002,659
Individuals, partnerships, and corporations$182,297,0002,524
U.S. Government$04,442
States and political subdivisions in the U.S.$3,071,0004,847
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,610,0003,681
Demand deposits$16,381,0003,623
Nontransaction accounts$154,956,0002,414
Money market deposit accounts (MMDAs)$81,410,0001,150
Other savings deposits (excluding MMDAs)$3,895,0006,022
Total time deposits$69,651,0003,049
Total time and savings deposits$169,185,0002,491
Noninterest-bearing deposits$16,381,0003,826
Interest-bearing deposits$169,185,0002,471
Retail deposits$155,478,0002,506
Estimated insured deposits$147,652,0002,448
IRAs and Keogh plan accounts$8,018,0002,734
Brokered deposits$7,758,0001,475
Fully insured brokered deposits$7,758,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$187,889,0002,566
Deposits held in domestic offices$187,889,0002,560
Individuals, partnerships, and corporations$186,970,0002,403
U.S. Government$04,317
States and political subdivisions in the U.S.$721,0006,474
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,111,0003,286
Demand deposits$17,005,0003,452
Nontransaction accounts$153,778,0002,387
Money market deposit accounts (MMDAs)$70,995,0001,239
Other savings deposits (excluding MMDAs)$3,848,0006,095
Total time deposits$78,934,0002,670
Total time and savings deposits$170,884,0002,413
Noninterest-bearing deposits$17,005,0003,660
Interest-bearing deposits$170,884,0002,390
Retail deposits$153,087,0002,498
Estimated insured deposits$176,460,0002,052
IRAs and Keogh plan accounts$8,034,0002,741
Brokered deposits$11,429,0001,157
Fully insured brokered deposits$11,429,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$176,677,0002,677
Deposits held in domestic offices$176,677,0002,674
Individuals, partnerships, and corporations$173,662,0002,522
U.S. Government$04,271
States and political subdivisions in the U.S.$738,0006,480
Commercial banks and other depository institutions in U.S.$2,277,0001,164
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,032,0003,577
Demand deposits$16,145,0003,560
Nontransaction accounts$145,645,0002,416
Money market deposit accounts (MMDAs)$67,927,0001,248
Other savings deposits (excluding MMDAs)$3,731,0006,223
Total time deposits$73,987,0002,753
Total time and savings deposits$160,532,0002,500
Noninterest-bearing deposits$16,145,0003,718
Interest-bearing deposits$160,532,0002,496
Retail deposits$149,979,0002,520
Estimated insured deposits$154,168,0002,313
IRAs and Keogh plan accounts$8,088,0002,690
Brokered deposits$10,212,0001,141
Fully insured brokered deposits$10,212,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,671,0002,628
Deposits held in domestic offices$179,671,0002,623
Individuals, partnerships, and corporations$176,636,0002,470
U.S. Government$04,329
States and political subdivisions in the U.S.$757,0006,507
Commercial banks and other depository institutions in U.S.$2,278,0001,141
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,365,0003,706
Demand deposits$15,608,0003,583
Nontransaction accounts$149,306,0002,372
Money market deposit accounts (MMDAs)$67,874,0001,275
Other savings deposits (excluding MMDAs)$3,519,0006,437
Total time deposits$77,913,0002,588
Total time and savings deposits$164,063,0002,453
Noninterest-bearing deposits$15,608,0003,740
Interest-bearing deposits$164,063,0002,441
Retail deposits$151,284,0002,517
Estimated insured deposits$179,650,0001,984
IRAs and Keogh plan accounts$7,620,0002,833
Brokered deposits$15,214,000883
Fully insured brokered deposits$15,214,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,786,0002,829
Deposits held in domestic offices$163,786,0002,824
Individuals, partnerships, and corporations$160,773,0002,658
U.S. Government$04,510
States and political subdivisions in the U.S.$735,0006,541
Commercial banks and other depository institutions in U.S.$2,278,0001,155
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,766,0003,909
Demand deposits$15,277,0003,703
Nontransaction accounts$135,020,0002,530
Money market deposit accounts (MMDAs)$47,577,0001,644
Other savings deposits (excluding MMDAs)$3,372,0006,481
Total time deposits$84,071,0002,341
Total time and savings deposits$148,509,0002,659
Noninterest-bearing deposits$15,277,0003,846
Interest-bearing deposits$148,509,0002,660
Retail deposits$129,330,0002,893
Estimated insured deposits$153,393,0002,317
IRAs and Keogh plan accounts$7,409,0002,906
Brokered deposits$21,238,000694
Fully insured brokered deposits$21,238,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$153,313,0002,942
Deposits held in domestic offices$153,313,0002,936
Individuals, partnerships, and corporations$150,471,0002,781
U.S. Government$04,404
States and political subdivisions in the U.S.$565,0006,703
Commercial banks and other depository institutions in U.S.$2,277,0001,155
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,467,0003,704
Demand deposits$16,351,0003,408
Nontransaction accounts$123,846,0002,688
Money market deposit accounts (MMDAs)$34,892,0002,038
Other savings deposits (excluding MMDAs)$3,338,0006,540
Total time deposits$85,616,0002,279
Total time and savings deposits$136,962,0002,809
Noninterest-bearing deposits$16,351,0003,556
Interest-bearing deposits$136,962,0002,819
Retail deposits$116,402,0003,125
Estimated insured deposits$143,887,0002,430
IRAs and Keogh plan accounts$7,053,0003,045
Brokered deposits$23,008,000617
Fully insured brokered deposits$23,008,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$137,136,0003,224
Deposits held in domestic offices$137,136,0003,220
Individuals, partnerships, and corporations$134,375,0003,036
U.S. Government$04,543
States and political subdivisions in the U.S.$583,0006,717
Commercial banks and other depository institutions in U.S.$2,178,0001,155
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,316,0003,747
Demand deposits$15,312,0003,555
Nontransaction accounts$107,820,0002,999
Money market deposit accounts (MMDAs)$23,334,0002,698
Other savings deposits (excluding MMDAs)$3,169,0006,690
Total time deposits$81,317,0002,379
Total time and savings deposits$121,824,0003,054
Noninterest-bearing deposits$15,312,0003,696
Interest-bearing deposits$121,824,0003,074
Retail deposits$100,502,0003,561
Estimated insured deposits$128,898,0002,699
IRAs and Keogh plan accounts$6,759,0003,201
Brokered deposits$23,308,000577
Fully insured brokered deposits$23,308,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,831,0003,260
Deposits held in domestic offices$134,831,0003,256
Individuals, partnerships, and corporations$132,074,0003,067
U.S. Government$04,568
States and political subdivisions in the U.S.$579,0006,747
Commercial banks and other depository institutions in U.S.$2,178,0001,152
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,150,0003,869
Demand deposits$14,765,0003,600
Nontransaction accounts$106,681,0003,011
Money market deposit accounts (MMDAs)$20,413,0002,952
Other savings deposits (excluding MMDAs)$3,133,0006,702
Total time deposits$83,135,0002,332
Total time and savings deposits$120,066,0003,083
Noninterest-bearing deposits$14,766,0003,726
Interest-bearing deposits$120,065,0003,107
Retail deposits$93,889,0003,771
Estimated insured deposits$127,677,0002,701
IRAs and Keogh plan accounts$6,574,0003,272
Brokered deposits$28,306,000483
Fully insured brokered deposits$28,306,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$132,485,0003,290
Deposits held in domestic offices$132,485,0003,287
Individuals, partnerships, and corporations$116,719,0003,392
U.S. Government$04,814
States and political subdivisions in the U.S.$556,0006,817
Commercial banks and other depository institutions in U.S.$15,210,000389
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,496,0003,836
Demand deposits$14,144,0003,539
Nontransaction accounts$106,989,0002,581
Money market deposit accounts (MMDAs)$19,337,0002,716
Other savings deposits (excluding MMDAs)$2,828,0006,130
Total time deposits$84,824,0001,941
Total time and savings deposits$118,341,0003,148
Noninterest-bearing deposits$14,144,0003,877
Interest-bearing deposits$118,341,0003,140
Retail deposits$86,748,0003,983
Estimated insured deposits$115,080,0002,975
IRAs and Keogh plan accounts$6,233,0003,409
Brokered deposits$19,032,000574
Fully insured brokered deposits$19,032,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$125,774,0003,430
Deposits held in domestic offices$125,774,0003,427
Individuals, partnerships, and corporations$115,550,0003,413
U.S. Government$04,647
States and political subdivisions in the U.S.$52,0007,362
Commercial banks and other depository institutions in U.S.$10,172,000524
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,059,0003,905
Demand deposits$12,097,0003,881
Nontransaction accounts$101,715,0002,707
Money market deposit accounts (MMDAs)$20,546,0002,601
Other savings deposits (excluding MMDAs)$2,541,0006,331
Total time deposits$78,628,0002,105
Total time and savings deposits$113,677,0003,241
Noninterest-bearing deposits$12,907,0004,036
Interest-bearing deposits$112,867,0003,259
Retail deposits$84,569,0004,042
Estimated insured deposits$113,253,0003,036
IRAs and Keogh plan accounts$6,252,0003,454
Brokered deposits$20,983,000504
Fully insured brokered deposits$20,983,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,896,0003,413
Deposits held in domestic offices$125,896,0003,409
Individuals, partnerships, and corporations$117,060,0003,379
U.S. Government$04,820
States and political subdivisions in the U.S.$72,0007,366
Commercial banks and other depository institutions in U.S.$8,764,000567
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,954,0003,663
Demand deposits$9,890,0004,436
Nontransaction accounts$99,942,0002,722
Money market deposit accounts (MMDAs)$20,400,0002,554
Other savings deposits (excluding MMDAs)$2,344,0006,457
Total time deposits$77,198,0002,164
Total time and savings deposits$116,006,0003,173
Noninterest-bearing deposits$9,890,0004,791
Interest-bearing deposits$116,006,0003,165
Retail deposits$84,369,0004,058
Estimated insured deposits$117,776,0002,923
IRAs and Keogh plan accounts$5,745,0003,659
Brokered deposits$24,202,000440
Fully insured brokered deposits$24,202,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$124,088,0003,418
Deposits held in domestic offices$124,088,0003,414
Individuals, partnerships, and corporations$114,980,0003,393
U.S. Government$04,819
States and political subdivisions in the U.S.$101,0007,330
Commercial banks and other depository institutions in U.S.$9,007,000536
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,079,0003,945
Demand deposits$9,401,0004,486
Nontransaction accounts$101,009,0002,680
Money market deposit accounts (MMDAs)$20,621,0002,503
Other savings deposits (excluding MMDAs)$3,108,0005,914
Total time deposits$77,280,0002,163
Total time and savings deposits$114,687,0003,195
Noninterest-bearing deposits$9,401,0004,823
Interest-bearing deposits$114,687,0003,192
Retail deposits$83,087,0004,066
Estimated insured deposits$115,992,0002,960
IRAs and Keogh plan accounts$5,080,0003,935
Brokered deposits$27,059,000411
Fully insured brokered deposits$27,059,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$117,992,0003,526
Deposits held in domestic offices$117,992,0003,523
Individuals, partnerships, and corporations$108,682,0003,489
U.S. Government$04,995
States and political subdivisions in the U.S.$106,0007,320
Commercial banks and other depository institutions in U.S.$9,204,000510
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,778,0004,107
Demand deposits$8,561,0004,747
Nontransaction accounts$96,214,0002,719
Money market deposit accounts (MMDAs)$17,862,0002,686
Other savings deposits (excluding MMDAs)$2,169,0006,493
Total time deposits$76,183,0002,152
Total time and savings deposits$109,431,0003,257
Noninterest-bearing deposits$8,561,0005,089
Interest-bearing deposits$109,431,0003,261
Retail deposits$76,574,0004,306
Estimated insured deposits$109,143,0003,080
IRAs and Keogh plan accounts$4,304,0004,330
Brokered deposits$29,069,000374
Fully insured brokered deposits$29,069,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,297,0003,867
Deposits held in domestic offices$102,297,0003,861
Individuals, partnerships, and corporations$85,854,0004,131
U.S. Government$05,263
States and political subdivisions in the U.S.$1,0007,666
Commercial banks and other depository institutions in U.S.$16,442,000267
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,372,0004,491
Demand deposits$7,350,0005,131
Nontransaction accounts$83,925,0002,964
Money market deposit accounts (MMDAs)$7,816,0004,157
Other savings deposits (excluding MMDAs)$1,331,0007,202
Total time deposits$74,778,0002,197
Total time and savings deposits$94,947,0003,574
Noninterest-bearing deposits$7,350,0005,470
Interest-bearing deposits$94,947,0003,586
Retail deposits$61,140,0004,963
Estimated insured deposits$71,699,0004,327
IRAs and Keogh plan accounts$2,975,0005,318
Brokered deposits$22,961,000352
Fully insured brokered deposits$22,961,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$69,900,0005,005
Deposits held in domestic offices$69,900,0005,001
Individuals, partnerships, and corporations$58,468,0005,258
U.S. Government$05,369
States and political subdivisions in the U.S.$99,0007,716
Commercial banks and other depository institutions in U.S.$11,333,000310
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,725,0005,225
Demand deposits$6,499,0005,368
Nontransaction accounts$56,175,0004,007
Money market deposit accounts (MMDAs)$4,907,0004,879
Other savings deposits (excluding MMDAs)$815,0007,794
Total time deposits$50,453,0003,217
Total time and savings deposits$63,401,0004,779
Noninterest-bearing deposits$6,499,0005,690
Interest-bearing deposits$63,401,0004,824
Retail deposits$45,139,0005,903
Estimated insured deposits$52,965,0005,328
IRAs and Keogh plan accounts$2,036,0006,382
Brokered deposits$7,873,000611
Fully insured brokered deposits$7,873,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,317,0006,702
Deposits held in domestic offices$44,317,0006,699
Individuals, partnerships, and corporations$34,082,0007,218
U.S. Government$05,591
States and political subdivisions in the U.S.$150,0007,845
Commercial banks and other depository institutions in U.S.$10,085,000332
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,720,0005,545
Demand deposits$4,834,0006,258
Nontransaction accounts$31,597,0005,844
Money market deposit accounts (MMDAs)$1,585,0007,120
Other savings deposits (excluding MMDAs)$462,0008,432
Total time deposits$29,550,0004,780
Total time and savings deposits$39,483,0006,490
Noninterest-bearing deposits$4,834,0006,624
Interest-bearing deposits$39,483,0006,538
Retail deposits$33,973,0007,082
Estimated insured deposits$37,237,0006,758
IRAs and Keogh plan accounts$1,153,0007,908
Brokered deposits$3,000,000681
Fully insured brokered deposits$3,000,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,589,00010,364
Deposits held in domestic offices$3,589,00010,364
Individuals, partnerships, and corporations$3,589,00010,261
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$2,172,0008,942
Demand deposits$735,0009,010
Nontransaction accounts$1,417,0009,232
Money market deposit accounts (MMDAs)$140,0008,588
Other savings deposits (excluding MMDAs)$120,0008,920
Total time deposits$1,157,0009,164
Total time and savings deposits$2,854,00010,247
Noninterest-bearing deposits$735,0009,733
Interest-bearing deposits$2,854,00010,319
Retail deposits$3,065,00010,344
Estimated insured deposits$3,565,00010,323
IRAs and Keogh plan accounts$2,0009,917
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA