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Bremer Bank, Total Deposits

2014-09-30Rank
Total deposits$458,028,0001,236
Deposits held in domestic offices$458,028,0001,234
Individuals, partnerships, and corporations$439,232,0001,170
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$18,768,0002,025
Commercial banks and other depository institutions in U.S.$27,0002,922
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,523,0002,191
Demand deposits$46,835,0001,623
Nontransaction accounts$394,505,0001,152
Money market deposit accounts (MMDAs)$155,937,000874
Other savings deposits (excluding MMDAs)$175,633,000766
Total time deposits$62,935,0002,678
Total time and savings deposits$411,193,0001,185
Noninterest-bearing deposits$142,182,000735
Interest-bearing deposits$315,845,0001,436
Retail deposits$453,652,0001,107
Estimated insured deposits$285,245,0001,567
IRAs and Keogh plan accounts$8,364,0002,709
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$457,357,0001,224
Deposits held in domestic offices$457,357,0001,223
Individuals, partnerships, and corporations$439,239,0001,157
U.S. Government$3,000878
States and political subdivisions in the U.S.$18,085,0002,059
Commercial banks and other depository institutions in U.S.$30,0002,936
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,138,0002,274
Demand deposits$44,213,0001,717
Nontransaction accounts$397,219,0001,130
Money market deposit accounts (MMDAs)$157,638,000862
Other savings deposits (excluding MMDAs)$165,606,000780
Total time deposits$73,974,0002,372
Total time and savings deposits$413,144,0001,173
Noninterest-bearing deposits$129,038,000787
Interest-bearing deposits$328,319,0001,359
Retail deposits$442,732,0001,129
Estimated insured deposits$305,506,0001,464
IRAs and Keogh plan accounts$8,556,0002,705
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,142
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$477,784,0001,181
Deposits held in domestic offices$477,784,0001,180
Individuals, partnerships, and corporations$462,430,0001,094
U.S. Government$01,317
States and political subdivisions in the U.S.$15,316,0002,345
Commercial banks and other depository institutions in U.S.$38,0002,943
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,471,0001,940
Demand deposits$56,619,0001,231
Nontransaction accounts$408,313,0001,128
Money market deposit accounts (MMDAs)$162,876,000853
Other savings deposits (excluding MMDAs)$169,674,000773
Total time deposits$75,763,0002,357
Total time and savings deposits$421,165,0001,173
Noninterest-bearing deposits$141,652,000705
Interest-bearing deposits$336,132,0001,351
Retail deposits$463,410,0001,083
Estimated insured deposits$328,265,0001,361
IRAs and Keogh plan accounts$8,662,0002,705
Brokered deposits$10,000,0001,225
Fully insured brokered deposits$10,000,0001,134
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$471,404,0001,176
Deposits held in domestic offices$471,404,0001,175
Individuals, partnerships, and corporations$450,885,0001,113
U.S. Government$01,474
States and political subdivisions in the U.S.$20,468,0001,868
Commercial banks and other depository institutions in U.S.$51,0002,950
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,882,0001,837
Demand deposits$59,149,0001,162
Nontransaction accounts$399,522,0001,136
Money market deposit accounts (MMDAs)$152,702,000882
Other savings deposits (excluding MMDAs)$169,977,000758
Total time deposits$76,842,0002,350
Total time and savings deposits$412,255,0001,182
Noninterest-bearing deposits$144,067,000674
Interest-bearing deposits$327,337,0001,377
Retail deposits$457,161,0001,088
Estimated insured deposits$278,419,0001,602
IRAs and Keogh plan accounts$8,911,0002,695
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$446,020,0001,251
Deposits held in domestic offices$446,020,0001,250
Individuals, partnerships, and corporations$427,068,0001,185
U.S. Government$13,000630
States and political subdivisions in the U.S.$18,901,0001,925
Commercial banks and other depository institutions in U.S.$38,0003,025
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,890,0001,998
Demand deposits$53,492,0001,264
Nontransaction accounts$381,130,0001,195
Money market deposit accounts (MMDAs)$154,929,000873
Other savings deposits (excluding MMDAs)$148,822,000840
Total time deposits$77,377,0002,405
Total time and savings deposits$392,528,0001,244
Noninterest-bearing deposits$125,070,000751
Interest-bearing deposits$320,950,0001,420
Retail deposits$432,285,0001,148
Estimated insured deposits$290,437,0001,549
IRAs and Keogh plan accounts$9,203,0002,677
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$446,556,0001,246
Deposits held in domestic offices$446,556,0001,245
Individuals, partnerships, and corporations$428,805,0001,178
U.S. Government$13,000637
States and political subdivisions in the U.S.$17,115,0002,083
Commercial banks and other depository institutions in U.S.$623,0001,986
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,881,0001,877
Demand deposits$47,066,0001,441
Nontransaction accounts$378,675,0001,202
Money market deposit accounts (MMDAs)$166,467,000818
Other savings deposits (excluding MMDAs)$133,453,000905
Total time deposits$78,756,0002,394
Total time and savings deposits$399,490,0001,226
Noninterest-bearing deposits$112,530,000814
Interest-bearing deposits$334,026,0001,350
Retail deposits$431,404,0001,141
Estimated insured deposits$356,315,0001,254
IRAs and Keogh plan accounts$9,151,0002,704
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,109
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$471,320,0001,187
Deposits held in domestic offices$471,320,0001,185
Individuals, partnerships, and corporations$453,425,0001,117
U.S. Government$12,000663
States and political subdivisions in the U.S.$17,259,0002,098
Commercial banks and other depository institutions in U.S.$624,0002,033
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,677,0001,817
Demand deposits$48,668,0001,341
Nontransaction accounts$401,643,0001,152
Money market deposit accounts (MMDAs)$173,536,000800
Other savings deposits (excluding MMDAs)$140,707,000873
Total time deposits$87,399,0002,219
Total time and savings deposits$422,652,0001,171
Noninterest-bearing deposits$117,490,000779
Interest-bearing deposits$353,830,0001,296
Retail deposits$448,107,0001,112
Estimated insured deposits$366,862,0001,232
IRAs and Keogh plan accounts$9,214,0002,717
Brokered deposits$10,099,0001,188
Fully insured brokered deposits$10,099,0001,090
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$511,115,0001,084
Deposits held in domestic offices$511,115,0001,082
Individuals, partnerships, and corporations$489,920,0001,021
U.S. Government$15,000694
States and political subdivisions in the U.S.$20,802,0001,797
Commercial banks and other depository institutions in U.S.$378,0002,371
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,179,0001,050
Demand deposits$74,774,000817
Nontransaction accounts$406,936,0001,137
Money market deposit accounts (MMDAs)$179,389,000771
Other savings deposits (excluding MMDAs)$137,211,000865
Total time deposits$90,337,0002,167
Total time and savings deposits$436,341,0001,134
Noninterest-bearing deposits$144,315,000654
Interest-bearing deposits$366,799,0001,260
Retail deposits$487,806,0001,008
Estimated insured deposits$419,189,0001,127
IRAs and Keogh plan accounts$9,484,0002,686
Brokered deposits$10,099,0001,194
Fully insured brokered deposits$10,099,0001,091
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$524,712,0001,041
Deposits held in domestic offices$524,712,0001,040
Individuals, partnerships, and corporations$470,784,0001,060
U.S. Government$17,000587
States and political subdivisions in the U.S.$53,535,000693
Commercial banks and other depository institutions in U.S.$376,0002,392
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,636,0001,895
Demand deposits$49,151,0001,246
Nontransaction accounts$461,076,000996
Money market deposit accounts (MMDAs)$201,470,000695
Other savings deposits (excluding MMDAs)$167,199,000705
Total time deposits$92,407,0002,180
Total time and savings deposits$475,561,0001,034
Noninterest-bearing deposits$151,576,000581
Interest-bearing deposits$373,135,0001,242
Retail deposits$500,776,000971
Estimated insured deposits$420,901,0001,121
IRAs and Keogh plan accounts$9,828,0002,663
Brokered deposits$10,099,0001,211
Fully insured brokered deposits$10,099,0001,112
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$530,366,0001,031
Deposits held in domestic offices$530,366,0001,028
Individuals, partnerships, and corporations$450,829,0001,109
U.S. Government$21,000590
States and political subdivisions in the U.S.$79,141,000463
Commercial banks and other depository institutions in U.S.$375,0002,410
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,075,0001,269
Demand deposits$65,547,000840
Nontransaction accounts$447,291,0001,029
Money market deposit accounts (MMDAs)$196,032,000699
Other savings deposits (excluding MMDAs)$157,003,000736
Total time deposits$94,256,0002,188
Total time and savings deposits$464,819,0001,060
Noninterest-bearing deposits$162,827,000535
Interest-bearing deposits$367,539,0001,262
Retail deposits$506,193,000958
Estimated insured deposits$433,767,0001,079
IRAs and Keogh plan accounts$10,010,0002,650
Brokered deposits$10,099,0001,236
Fully insured brokered deposits$10,099,0001,140
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$522,155,0001,054
Deposits held in domestic offices$522,155,0001,052
Individuals, partnerships, and corporations$475,887,0001,053
U.S. Government$21,000610
States and political subdivisions in the U.S.$45,871,000830
Commercial banks and other depository institutions in U.S.$376,0002,420
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,609,0001,532
Demand deposits$52,529,0001,099
Nontransaction accounts$448,546,0001,044
Money market deposit accounts (MMDAs)$202,246,000689
Other savings deposits (excluding MMDAs)$146,134,000787
Total time deposits$100,167,0002,113
Total time and savings deposits$469,626,0001,060
Noninterest-bearing deposits$135,132,000624
Interest-bearing deposits$387,023,0001,214
Retail deposits$495,193,000984
Estimated insured deposits$415,867,0001,150
IRAs and Keogh plan accounts$10,051,0002,662
Brokered deposits$10,099,0001,274
Fully insured brokered deposits$10,099,0001,176
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$486,995,0001,124
Deposits held in domestic offices$486,995,0001,121
Individuals, partnerships, and corporations$437,884,0001,145
U.S. Government$19,000703
States and political subdivisions in the U.S.$48,712,000732
Commercial banks and other depository institutions in U.S.$380,0002,287
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,546,0001,136
Demand deposits$62,862,000831
Nontransaction accounts$400,449,0001,172
Money market deposit accounts (MMDAs)$158,898,000808
Other savings deposits (excluding MMDAs)$140,978,000774
Total time deposits$100,573,0002,140
Total time and savings deposits$424,133,0001,166
Noninterest-bearing deposits$138,531,000578
Interest-bearing deposits$348,464,0001,330
Retail deposits$459,887,0001,045
Estimated insured deposits$413,278,0001,151
IRAs and Keogh plan accounts$11,019,0002,485
Brokered deposits$10,099,0001,337
Fully insured brokered deposits$10,099,0001,226
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$458,262,0001,213
Deposits held in domestic offices$458,262,0001,211
Individuals, partnerships, and corporations$409,772,0001,231
U.S. Government$19,000620
States and political subdivisions in the U.S.$48,098,000711
Commercial banks and other depository institutions in U.S.$373,0002,314
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,471,0001,534
Demand deposits$47,579,0001,086
Nontransaction accounts$390,791,0001,198
Money market deposit accounts (MMDAs)$164,485,000779
Other savings deposits (excluding MMDAs)$124,646,000858
Total time deposits$101,660,0002,179
Total time and savings deposits$410,683,0001,207
Noninterest-bearing deposits$113,161,000680
Interest-bearing deposits$345,101,0001,339
Retail deposits$431,410,0001,111
Estimated insured deposits$380,769,0001,252
IRAs and Keogh plan accounts$10,707,0002,575
Brokered deposits$10,099,0001,376
Fully insured brokered deposits$10,099,0001,259
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$436,607,0001,264
Deposits held in domestic offices$436,607,0001,261
Individuals, partnerships, and corporations$390,131,0001,292
U.S. Government$17,000667
States and political subdivisions in the U.S.$46,077,000740
Commercial banks and other depository institutions in U.S.$382,0002,336
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,976,0001,894
Demand deposits$40,757,0001,260
Nontransaction accounts$379,631,0001,233
Money market deposit accounts (MMDAs)$164,901,000761
Other savings deposits (excluding MMDAs)$110,940,000935
Total time deposits$103,791,0002,198
Total time and savings deposits$395,850,0001,241
Noninterest-bearing deposits$95,091,000776
Interest-bearing deposits$341,516,0001,375
Retail deposits$410,033,0001,169
Estimated insured deposits$361,388,0001,299
IRAs and Keogh plan accounts$10,814,0002,557
Brokered deposits$10,099,0001,430
Fully insured brokered deposits$10,099,0001,316
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$455,859,0001,210
Deposits held in domestic offices$455,859,0001,208
Individuals, partnerships, and corporations$414,680,0001,215
U.S. Government$14,000701
States and political subdivisions in the U.S.$40,794,000868
Commercial banks and other depository institutions in U.S.$371,0002,363
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,510,0001,633
Demand deposits$45,363,0001,067
Nontransaction accounts$393,349,0001,204
Money market deposit accounts (MMDAs)$174,468,000733
Other savings deposits (excluding MMDAs)$110,670,000933
Total time deposits$108,211,0002,171
Total time and savings deposits$410,496,0001,214
Noninterest-bearing deposits$98,811,000724
Interest-bearing deposits$357,048,0001,330
Retail deposits$428,891,0001,120
Estimated insured deposits$375,740,0001,259
IRAs and Keogh plan accounts$10,716,0002,593
Brokered deposits$10,099,0001,500
Fully insured brokered deposits$10,099,0001,380
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$414,572,0001,327
Deposits held in domestic offices$414,572,0001,325
Individuals, partnerships, and corporations$382,390,0001,312
U.S. Government$31,000856
States and political subdivisions in the U.S.$31,773,0001,130
Commercial banks and other depository institutions in U.S.$378,0002,370
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,068,0001,568
Demand deposits$40,766,0001,177
Nontransaction accounts$351,504,0001,332
Money market deposit accounts (MMDAs)$149,076,000822
Other savings deposits (excluding MMDAs)$90,133,0001,063
Total time deposits$112,296,0002,143
Total time and savings deposits$373,806,0001,320
Noninterest-bearing deposits$76,336,000915
Interest-bearing deposits$338,236,0001,389
Retail deposits$387,672,0001,224
Estimated insured deposits$352,145,0001,328
IRAs and Keogh plan accounts$10,833,0002,582
Brokered deposits$10,099,0001,558
Fully insured brokered deposits$10,099,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$403,333,0001,380
Deposits held in domestic offices$403,333,0001,379
Individuals, partnerships, and corporations$372,100,0001,362
U.S. Government$29,000820
States and political subdivisions in the U.S.$30,833,0001,124
Commercial banks and other depository institutions in U.S.$371,0002,366
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,243,0002,340
Demand deposits$24,844,0002,150
Nontransaction accounts$359,090,0001,313
Money market deposit accounts (MMDAs)$156,382,000798
Other savings deposits (excluding MMDAs)$81,462,0001,132
Total time deposits$121,247,0002,037
Total time and savings deposits$378,489,0001,323
Noninterest-bearing deposits$56,908,0001,206
Interest-bearing deposits$346,425,0001,374
Retail deposits$374,558,0001,276
Estimated insured deposits$321,369,0001,432
IRAs and Keogh plan accounts$11,061,0002,569
Brokered deposits$10,099,0001,654
Fully insured brokered deposits$10,099,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$397,249,0001,410
Deposits held in domestic offices$397,249,0001,409
Individuals, partnerships, and corporations$364,855,0001,406
U.S. Government$49,000656
States and political subdivisions in the U.S.$31,974,0001,081
Commercial banks and other depository institutions in U.S.$371,0002,391
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,287,0002,500
Demand deposits$24,382,0002,126
Nontransaction accounts$355,962,0001,340
Money market deposit accounts (MMDAs)$150,144,000808
Other savings deposits (excluding MMDAs)$78,213,0001,154
Total time deposits$127,605,0001,981
Total time and savings deposits$372,867,0001,351
Noninterest-bearing deposits$54,484,0001,228
Interest-bearing deposits$342,766,0001,415
Retail deposits$366,400,0001,301
Estimated insured deposits$333,987,0001,392
IRAs and Keogh plan accounts$11,146,0002,551
Brokered deposits$20,109,0001,165
Fully insured brokered deposits$20,109,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,716,0001,372
Deposits held in domestic offices$414,716,0001,371
Individuals, partnerships, and corporations$388,357,0001,323
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$26,218,0001,335
Commercial banks and other depository institutions in U.S.$120,0002,952
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,275,0002,110
Demand deposits$27,289,0001,832
Nontransaction accounts$366,441,0001,331
Money market deposit accounts (MMDAs)$153,331,000813
Other savings deposits (excluding MMDAs)$81,383,0001,124
Total time deposits$131,728,0001,983
Total time and savings deposits$387,427,0001,326
Noninterest-bearing deposits$60,313,0001,114
Interest-bearing deposits$354,403,0001,402
Retail deposits$383,094,0001,248
Estimated insured deposits$341,694,0001,388
IRAs and Keogh plan accounts$11,296,0002,499
Brokered deposits$20,109,0001,275
Fully insured brokered deposits$20,109,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$417,193,0001,346
Deposits held in domestic offices$417,193,0001,344
Individuals, partnerships, and corporations$385,919,0001,348
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$30,674,0001,130
Commercial banks and other depository institutions in U.S.$572,0002,106
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,131,0001,220
Demand deposits$39,214,0001,126
Nontransaction accounts$348,062,0001,395
Money market deposit accounts (MMDAs)$132,040,000893
Other savings deposits (excluding MMDAs)$74,620,0001,189
Total time deposits$141,401,0001,876
Total time and savings deposits$377,979,0001,347
Noninterest-bearing deposits$68,777,000973
Interest-bearing deposits$348,415,0001,418
Retail deposits$377,131,0001,179
Estimated insured deposits$344,263,0001,378
IRAs and Keogh plan accounts$11,443,0002,461
Brokered deposits$20,109,0001,330
Fully insured brokered deposits$20,109,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$394,192,0001,434
Deposits held in domestic offices$394,192,0001,431
Individuals, partnerships, and corporations$366,750,0001,409
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$27,399,0001,178
Commercial banks and other depository institutions in U.S.$22,0003,338
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,778,0002,413
Demand deposits$25,280,0001,949
Nontransaction accounts$353,414,0001,391
Money market deposit accounts (MMDAs)$126,325,000921
Other savings deposits (excluding MMDAs)$71,098,0001,205
Total time deposits$155,991,0001,741
Total time and savings deposits$368,912,0001,396
Noninterest-bearing deposits$52,375,0001,251
Interest-bearing deposits$341,817,0001,451
Retail deposits$343,329,0001,287
Estimated insured deposits$336,799,0001,415
IRAs and Keogh plan accounts$11,442,0002,442
Brokered deposits$20,010,0001,443
Fully insured brokered deposits$20,010,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$394,242,0001,433
Deposits held in domestic offices$394,242,0001,429
Individuals, partnerships, and corporations$356,281,0001,461
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$37,920,000868
Commercial banks and other depository institutions in U.S.$24,0003,347
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,200,0002,120
Demand deposits$24,273,0002,083
Nontransaction accounts$349,042,0001,404
Money market deposit accounts (MMDAs)$112,868,000983
Other savings deposits (excluding MMDAs)$64,756,0001,265
Total time deposits$171,417,0001,610
Total time and savings deposits$369,969,0001,387
Noninterest-bearing deposits$49,377,0001,318
Interest-bearing deposits$344,865,0001,441
Retail deposits$331,841,0001,343
Estimated insured deposits$297,885,0001,381
IRAs and Keogh plan accounts$11,423,0002,429
Brokered deposits$19,950,0001,533
Fully insured brokered deposits$19,950,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,256,0001,529
Deposits held in domestic offices$375,256,0001,525
Individuals, partnerships, and corporations$344,816,0001,527
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$30,411,0001,095
Commercial banks and other depository institutions in U.S.$25,0003,331
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,942,0002,234
Demand deposits$24,052,0002,086
Nontransaction accounts$332,314,0001,486
Money market deposit accounts (MMDAs)$108,812,0001,000
Other savings deposits (excluding MMDAs)$69,672,0001,199
Total time deposits$153,830,0001,824
Total time and savings deposits$351,204,0001,486
Noninterest-bearing deposits$50,598,0001,291
Interest-bearing deposits$324,658,0001,537
Retail deposits$328,551,0001,351
Estimated insured deposits$359,035,0001,119
IRAs and Keogh plan accounts$10,622,0002,523
Brokered deposits$19,950,0001,596
Fully insured brokered deposits$19,950,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$375,198,0001,468
Deposits held in domestic offices$375,198,0001,462
Individuals, partnerships, and corporations$346,336,0001,468
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$28,836,0001,123
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,898,0001,412
Demand deposits$32,718,0001,366
Nontransaction accounts$318,300,0001,502
Money market deposit accounts (MMDAs)$107,848,000974
Other savings deposits (excluding MMDAs)$63,762,0001,229
Total time deposits$146,691,0001,877
Total time and savings deposits$342,480,0001,467
Noninterest-bearing deposits$57,582,0001,119
Interest-bearing deposits$317,617,0001,520
Retail deposits$329,521,0001,315
Estimated insured deposits$284,985,0001,400
IRAs and Keogh plan accounts$9,823,0002,593
Brokered deposits$19,950,0001,556
Fully insured brokered deposits$19,950,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$359,102,0001,508
Deposits held in domestic offices$359,102,0001,503
Individuals, partnerships, and corporations$331,816,0001,508
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$27,277,0001,135
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0001,859
Demand deposits$29,674,0001,542
Nontransaction accounts$312,613,0001,498
Money market deposit accounts (MMDAs)$101,812,0001,056
Other savings deposits (excluding MMDAs)$62,890,0001,247
Total time deposits$147,911,0001,812
Total time and savings deposits$329,428,0001,496
Noninterest-bearing deposits$56,255,0001,117
Interest-bearing deposits$302,847,0001,583
Retail deposits$320,034,0001,336
Estimated insured deposits$283,380,0001,399
IRAs and Keogh plan accounts$9,541,0002,612
Brokered deposits$29,920,0001,117
Fully insured brokered deposits$29,920,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$365,734,0001,479
Deposits held in domestic offices$365,734,0001,476
Individuals, partnerships, and corporations$336,474,0001,481
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$29,244,0001,056
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,645,0001,796
Demand deposits$32,293,0001,438
Nontransaction accounts$317,089,0001,467
Money market deposit accounts (MMDAs)$101,905,0001,050
Other savings deposits (excluding MMDAs)$61,532,0001,281
Total time deposits$153,652,0001,716
Total time and savings deposits$333,441,0001,471
Noninterest-bearing deposits$56,343,0001,142
Interest-bearing deposits$309,391,0001,519
Retail deposits$323,778,0001,312
Estimated insured deposits$287,368,0001,340
IRAs and Keogh plan accounts$9,345,0002,647
Brokered deposits$32,920,000869
Fully insured brokered deposits$32,920,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$371,801,0001,446
Deposits held in domestic offices$371,801,0001,443
Individuals, partnerships, and corporations$338,666,0001,472
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$33,125,000957
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,987,0001,652
Demand deposits$31,329,0001,469
Nontransaction accounts$320,814,0001,444
Money market deposit accounts (MMDAs)$106,924,0001,019
Other savings deposits (excluding MMDAs)$58,420,0001,312
Total time deposits$155,470,0001,712
Total time and savings deposits$340,472,0001,431
Noninterest-bearing deposits$54,420,0001,149
Interest-bearing deposits$317,381,0001,467
Retail deposits$326,966,0001,292
Estimated insured deposits$289,231,0001,324
IRAs and Keogh plan accounts$9,130,0002,680
Brokered deposits$32,920,000818
Fully insured brokered deposits$32,920,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$394,479,0001,337
Deposits held in domestic offices$394,479,0001,334
Individuals, partnerships, and corporations$357,751,0001,372
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$36,714,000829
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,047,0001,457
Demand deposits$32,667,0001,419
Nontransaction accounts$338,432,0001,353
Money market deposit accounts (MMDAs)$103,151,0001,043
Other savings deposits (excluding MMDAs)$62,654,0001,246
Total time deposits$172,627,0001,529
Total time and savings deposits$361,812,0001,328
Noninterest-bearing deposits$56,624,0001,128
Interest-bearing deposits$337,855,0001,359
Retail deposits$343,025,0001,223
Estimated insured deposits$297,172,0001,252
IRAs and Keogh plan accounts$9,373,0002,595
Brokered deposits$42,970,000653
Fully insured brokered deposits$42,970,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$372,609,0001,416
Deposits held in domestic offices$372,609,0001,412
Individuals, partnerships, and corporations$340,404,0001,444
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$32,181,000879
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,858,0002,226
Demand deposits$24,405,0002,045
Nontransaction accounts$331,751,0001,371
Money market deposit accounts (MMDAs)$104,541,0001,036
Other savings deposits (excluding MMDAs)$56,119,0001,316
Total time deposits$171,091,0001,536
Total time and savings deposits$348,204,0001,377
Noninterest-bearing deposits$45,828,0001,391
Interest-bearing deposits$326,782,0001,399
Retail deposits$323,445,0001,281
Estimated insured deposits$289,252,0001,288
IRAs and Keogh plan accounts$9,268,0002,621
Brokered deposits$42,970,000635
Fully insured brokered deposits$42,970,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$333,293,0001,613
Deposits held in domestic offices$333,293,0001,610
Individuals, partnerships, and corporations$301,467,0001,654
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$31,806,000906
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,114,0002,529
Demand deposits$21,402,0002,579
Nontransaction accounts$294,179,0001,547
Money market deposit accounts (MMDAs)$99,763,0001,061
Other savings deposits (excluding MMDAs)$55,237,0001,339
Total time deposits$139,179,0001,868
Total time and savings deposits$311,891,0001,539
Noninterest-bearing deposits$41,256,0001,635
Interest-bearing deposits$292,038,0001,589
Retail deposits$286,011,0001,482
Estimated insured deposits$257,883,0001,476
IRAs and Keogh plan accounts$8,859,0002,720
Brokered deposits$12,970,0001,409
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$357,531,0001,504
Deposits held in domestic offices$357,531,0001,500
Individuals, partnerships, and corporations$325,479,0001,533
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$32,043,000900
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,626,0002,141
Demand deposits$26,122,0002,075
Nontransaction accounts$311,905,0001,442
Money market deposit accounts (MMDAs)$101,328,0001,051
Other savings deposits (excluding MMDAs)$55,665,0001,311
Total time deposits$154,912,0001,680
Total time and savings deposits$331,409,0001,431
Noninterest-bearing deposits$47,138,0001,433
Interest-bearing deposits$310,393,0001,485
Retail deposits$305,024,0001,379
Estimated insured deposits$271,414,0001,386
IRAs and Keogh plan accounts$8,921,0002,652
Brokered deposits$22,905,0001,000
Fully insured brokered deposits$22,905,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$375,247,0001,386
Deposits held in domestic offices$375,247,0001,382
Individuals, partnerships, and corporations$336,183,0001,451
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$39,045,000727
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,808,0001,682
Demand deposits$31,513,0001,704
Nontransaction accounts$320,439,0001,385
Money market deposit accounts (MMDAs)$98,924,0001,052
Other savings deposits (excluding MMDAs)$63,910,0001,204
Total time deposits$157,604,0001,627
Total time and savings deposits$343,734,0001,366
Noninterest-bearing deposits$56,339,0001,208
Interest-bearing deposits$318,907,0001,400
Retail deposits$296,342,0001,335
Estimated insured deposits$331,502,0001,073
IRAs and Keogh plan accounts$8,694,0002,678
Brokered deposits$22,935,000997
Fully insured brokered deposits$22,935,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$337,691,0001,549
Deposits held in domestic offices$337,691,0001,545
Individuals, partnerships, and corporations$298,962,0001,625
U.S. Government$04,163
States and political subdivisions in the U.S.$38,729,000674
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,006,0002,406
Demand deposits$23,484,0002,385
Nontransaction accounts$295,685,0001,469
Money market deposit accounts (MMDAs)$86,211,0001,149
Other savings deposits (excluding MMDAs)$64,675,0001,178
Total time deposits$144,799,0001,725
Total time and savings deposits$314,207,0001,471
Noninterest-bearing deposits$48,046,0001,415
Interest-bearing deposits$289,645,0001,552
Retail deposits$270,153,0001,466
Estimated insured deposits$304,196,0001,173
IRAs and Keogh plan accounts$8,481,0002,707
Brokered deposits$12,935,0001,380
Fully insured brokered deposits$12,935,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$318,904,0001,632
Deposits held in domestic offices$318,904,0001,628
Individuals, partnerships, and corporations$280,578,0001,713
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$38,308,000683
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,451,0002,874
Demand deposits$22,277,0002,643
Nontransaction accounts$281,453,0001,516
Money market deposit accounts (MMDAs)$84,095,0001,156
Other savings deposits (excluding MMDAs)$64,603,0001,158
Total time deposits$132,755,0001,806
Total time and savings deposits$296,627,0001,532
Noninterest-bearing deposits$45,806,0001,530
Interest-bearing deposits$273,098,0001,607
Retail deposits$261,338,0001,502
Estimated insured deposits$230,006,0001,578
IRAs and Keogh plan accounts$8,360,0002,714
Brokered deposits$9,935,0001,499
Fully insured brokered deposits$9,935,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$327,032,0001,556
Deposits held in domestic offices$327,032,0001,553
Individuals, partnerships, and corporations$287,954,0001,648
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$39,070,000671
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,477,0002,668
Demand deposits$22,161,0002,693
Nontransaction accounts$285,555,0001,446
Money market deposit accounts (MMDAs)$83,615,0001,150
Other savings deposits (excluding MMDAs)$65,289,0001,156
Total time deposits$136,651,0001,712
Total time and savings deposits$304,871,0001,459
Noninterest-bearing deposits$47,751,0001,487
Interest-bearing deposits$279,281,0001,551
Retail deposits$262,863,0001,486
Estimated insured deposits$232,243,0001,544
IRAs and Keogh plan accounts$8,221,0002,707
Brokered deposits$14,945,0001,136
Fully insured brokered deposits$14,945,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$344,662,0001,430
Deposits held in domestic offices$344,662,0001,426
Individuals, partnerships, and corporations$304,883,0001,529
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$39,761,000665
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,217,0001,977
Demand deposits$34,870,0001,729
Nontransaction accounts$290,445,0001,387
Money market deposit accounts (MMDAs)$85,960,0001,111
Other savings deposits (excluding MMDAs)$75,377,0001,032
Total time deposits$129,108,0001,751
Total time and savings deposits$309,792,0001,406
Noninterest-bearing deposits$66,003,0001,054
Interest-bearing deposits$278,659,0001,531
Retail deposits$285,117,0001,366
Estimated insured deposits$259,044,0001,357
IRAs and Keogh plan accounts$7,975,0002,750
Brokered deposits$15,000,0001,076
Fully insured brokered deposits$15,000,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,207,0002,976
Deposits held in domestic offices$159,207,0002,972
Individuals, partnerships, and corporations$153,100,0002,841
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$6,098,0003,441
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,047,0004,656
Demand deposits$12,508,0004,346
Nontransaction accounts$137,160,0002,601
Money market deposit accounts (MMDAs)$44,909,0001,693
Other savings deposits (excluding MMDAs)$37,022,0001,604
Total time deposits$55,229,0003,645
Total time and savings deposits$146,699,0002,749
Noninterest-bearing deposits$28,065,0002,473
Interest-bearing deposits$131,141,0002,995
Retail deposits$137,160,0002,765
Estimated insured deposits$123,908,0002,839
IRAs and Keogh plan accounts$5,475,0003,666
Brokered deposits$10,000,0001,227
Fully insured brokered deposits$10,000,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,251,0002,912
Deposits held in domestic offices$159,251,0002,909
Individuals, partnerships, and corporations$148,237,0002,852
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$10,994,0002,295
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,518,0004,347
Demand deposits$13,707,0004,011
Nontransaction accounts$134,733,0002,576
Money market deposit accounts (MMDAs)$44,539,0001,687
Other savings deposits (excluding MMDAs)$37,091,0001,598
Total time deposits$53,104,0003,648
Total time and savings deposits$145,544,0002,724
Noninterest-bearing deposits$28,970,0002,351
Interest-bearing deposits$130,282,0002,969
Retail deposits$138,736,0002,710
Estimated insured deposits$123,249,0002,822
IRAs and Keogh plan accounts$5,458,0003,656
Brokered deposits$10,000,0001,159
Fully insured brokered deposits$10,000,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$146,223,0003,126
Deposits held in domestic offices$146,223,0003,122
Individuals, partnerships, and corporations$138,833,0003,026
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,386,0003,133
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,732,0004,599
Demand deposits$13,776,0003,968
Nontransaction accounts$123,491,0002,747
Money market deposit accounts (MMDAs)$45,708,0001,694
Other savings deposits (excluding MMDAs)$39,291,0001,556
Total time deposits$38,493,0004,603
Total time and savings deposits$132,447,0002,927
Noninterest-bearing deposits$29,244,0002,281
Interest-bearing deposits$116,979,0003,260
Retail deposits$137,827,0002,728
Estimated insured deposits$122,466,0002,832
IRAs and Keogh plan accounts$5,487,0003,632
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$151,463,0003,025
Deposits held in domestic offices$151,463,0003,020
Individuals, partnerships, and corporations$143,385,0002,927
U.S. Government$04,510
States and political subdivisions in the U.S.$8,078,0002,979
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0004,338
Demand deposits$15,996,0003,569
Nontransaction accounts$126,262,0002,666
Money market deposit accounts (MMDAs)$45,542,0001,694
Other savings deposits (excluding MMDAs)$43,544,0001,443
Total time deposits$37,176,0004,643
Total time and savings deposits$135,467,0002,864
Noninterest-bearing deposits$33,346,0002,007
Interest-bearing deposits$118,118,0003,194
Retail deposits$143,128,0002,646
Estimated insured deposits$123,504,0002,823
IRAs and Keogh plan accounts$5,501,0003,641
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$137,565,0003,244
Deposits held in domestic offices$137,565,0003,239
Individuals, partnerships, and corporations$127,866,0003,186
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$9,694,0002,487
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,995,0005,073
Demand deposits$11,682,0004,377
Nontransaction accounts$118,570,0002,793
Money market deposit accounts (MMDAs)$45,079,0001,686
Other savings deposits (excluding MMDAs)$37,849,0001,572
Total time deposits$35,642,0004,773
Total time and savings deposits$125,883,0002,992
Noninterest-bearing deposits$27,370,0002,370
Interest-bearing deposits$110,195,0003,344
Retail deposits$129,291,0002,851
Estimated insured deposits$118,514,0002,906
IRAs and Keogh plan accounts$5,642,0003,600
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$140,972,0003,148
Deposits held in domestic offices$140,972,0003,144
Individuals, partnerships, and corporations$133,507,0003,053
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$7,463,0003,028
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,838,0004,815
Demand deposits$12,543,0004,148
Nontransaction accounts$120,134,0002,731
Money market deposit accounts (MMDAs)$46,865,0001,628
Other savings deposits (excluding MMDAs)$38,471,0001,536
Total time deposits$34,799,0004,851
Total time and savings deposits$128,429,0002,934
Noninterest-bearing deposits$27,470,0002,352
Interest-bearing deposits$113,502,0003,272
Retail deposits$134,132,0002,750
Estimated insured deposits$122,076,0002,830
IRAs and Keogh plan accounts$5,687,0003,616
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$144,383,0003,072
Deposits held in domestic offices$144,383,0003,067
Individuals, partnerships, and corporations$136,836,0002,987
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,546,0003,025
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,629,0004,421
Demand deposits$14,179,0003,720
Nontransaction accounts$120,754,0002,721
Money market deposit accounts (MMDAs)$47,758,0001,587
Other savings deposits (excluding MMDAs)$37,547,0001,545
Total time deposits$35,450,0004,828
Total time and savings deposits$130,204,0002,908
Noninterest-bearing deposits$29,702,0002,114
Interest-bearing deposits$114,681,0003,239
Retail deposits$137,783,0002,681
Estimated insured deposits$123,616,0002,782
IRAs and Keogh plan accounts$5,660,0003,622
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$148,183,0002,991
Deposits held in domestic offices$148,183,0002,987
Individuals, partnerships, and corporations$140,994,0002,882
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$7,175,0003,111
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,345,0003,631
Demand deposits$18,424,0002,847
Nontransaction accounts$120,837,0002,321
Money market deposit accounts (MMDAs)$43,706,0001,512
Other savings deposits (excluding MMDAs)$39,674,0001,262
Total time deposits$37,458,0004,069
Total time and savings deposits$129,758,0002,933
Noninterest-bearing deposits$18,424,0003,177
Interest-bearing deposits$129,759,0002,918
Retail deposits$141,231,0002,621
Estimated insured deposits$123,379,0002,800
IRAs and Keogh plan accounts$5,728,0003,601
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$147,204,0002,996
Deposits held in domestic offices$147,204,0002,994
Individuals, partnerships, and corporations$140,044,0002,901
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$7,148,0003,000
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,783,0004,341
Demand deposits$14,132,0003,461
Nontransaction accounts$126,421,0002,229
Money market deposit accounts (MMDAs)$44,651,0001,488
Other savings deposits (excluding MMDAs)$42,028,0001,214
Total time deposits$39,740,0003,929
Total time and savings deposits$133,072,0002,863
Noninterest-bearing deposits$14,132,0003,787
Interest-bearing deposits$133,072,0002,859
Retail deposits$139,309,0002,655
Estimated insured deposits$123,486,0002,805
IRAs and Keogh plan accounts$5,949,0003,557
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$138,513,0003,164
Deposits held in domestic offices$138,513,0003,160
Individuals, partnerships, and corporations$132,875,0003,020
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$5,628,0003,504
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,820,0004,172
Demand deposits$14,464,0003,401
Nontransaction accounts$116,693,0002,391
Money market deposit accounts (MMDAs)$37,303,0001,650
Other savings deposits (excluding MMDAs)$37,675,0001,292
Total time deposits$41,715,0003,800
Total time and savings deposits$124,049,0003,009
Noninterest-bearing deposits$14,464,0003,733
Interest-bearing deposits$124,050,0003,007
Retail deposits$130,789,0002,796
Estimated insured deposits$120,860,0002,861
IRAs and Keogh plan accounts$6,237,0003,455
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$139,345,0003,104
Deposits held in domestic offices$139,345,0003,100
Individuals, partnerships, and corporations$133,412,0002,970
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$5,932,0003,429
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,394,0004,455
Demand deposits$13,393,0003,473
Nontransaction accounts$119,951,0002,311
Money market deposit accounts (MMDAs)$31,892,0001,830
Other savings deposits (excluding MMDAs)$39,943,0001,205
Total time deposits$48,117,0003,395
Total time and savings deposits$125,952,0002,957
Noninterest-bearing deposits$13,393,0003,778
Interest-bearing deposits$125,952,0002,952
Retail deposits$130,385,0002,768
Estimated insured deposits$123,269,0002,799
IRAs and Keogh plan accounts$6,541,0003,296
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$136,623,0003,110
Deposits held in domestic offices$136,623,0003,106
Individuals, partnerships, and corporations$131,802,0002,946
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$4,808,0003,897
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,492,0004,150
Demand deposits$14,115,0003,336
Nontransaction accounts$115,131,0002,336
Money market deposit accounts (MMDAs)$27,547,0001,973
Other savings deposits (excluding MMDAs)$36,827,0001,222
Total time deposits$50,757,0003,212
Total time and savings deposits$122,508,0002,962
Noninterest-bearing deposits$14,115,0003,632
Interest-bearing deposits$122,508,0002,964
Retail deposits$127,689,0002,766
Estimated insured deposits$122,960,0002,737
IRAs and Keogh plan accounts$6,655,0003,200
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$145,231,0002,805
Deposits held in domestic offices$145,231,0002,800
Individuals, partnerships, and corporations$140,403,0002,680
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$4,809,0003,758
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$21,674,0003,972
Demand deposits$15,437,0002,999
Nontransaction accounts$123,556,0002,069
Money market deposit accounts (MMDAs)$31,512,0001,632
Other savings deposits (excluding MMDAs)$34,391,0001,161
Total time deposits$57,653,0002,852
Total time and savings deposits$129,793,0002,692
Noninterest-bearing deposits$15,437,0003,262
Interest-bearing deposits$129,794,0002,701
Retail deposits$136,561,0002,474
Estimated insured deposits$127,909,0002,554
IRAs and Keogh plan accounts$7,370,0002,873
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$140,002,0002,778
Deposits held in domestic offices$140,002,0002,773
Individuals, partnerships, and corporations$137,321,0002,622
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$2,655,0005,118
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,590,0002,224
Demand deposits$20,684,0002,212
Nontransaction accounts$102,412,0002,386
Money market deposit accounts (MMDAs)$29,138,0001,552
Other savings deposits (excluding MMDAs)$6,397,0003,659
Total time deposits$66,877,0002,434
Total time and savings deposits$119,318,0002,793
Noninterest-bearing deposits$20,685,0002,437
Interest-bearing deposits$119,317,0002,814
Retail deposits$129,638,0002,508
Estimated insured deposits$109,558,0002,925
IRAs and Keogh plan accounts$7,401,0002,787
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$127,135,0002,985
Deposits held in domestic offices$127,135,0002,981
Individuals, partnerships, and corporations$123,601,0002,857
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$3,470,0004,462
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,813,0002,394
Demand deposits$18,505,0002,464
Nontransaction accounts$91,322,0002,555
Money market deposit accounts (MMDAs)$22,379,0001,886
Other savings deposits (excluding MMDAs)$7,209,0003,652
Total time deposits$61,734,0002,498
Total time and savings deposits$108,630,0002,988
Noninterest-bearing deposits$18,506,0002,639
Interest-bearing deposits$108,629,0003,007
Retail deposits$118,464,0002,726
Estimated insured deposits$90,615,0003,458
IRAs and Keogh plan accounts$7,199,0002,948
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$130,310,0002,910
Deposits held in domestic offices$130,310,0002,906
Individuals, partnerships, and corporations$124,095,0002,836
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$6,160,0002,846
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$38,257,0002,299
Demand deposits$19,655,0002,400
Nontransaction accounts$92,053,0002,464
Money market deposit accounts (MMDAs)$17,734,0002,117
Other savings deposits (excluding MMDAs)$7,565,0003,615
Total time deposits$66,754,0002,233
Total time and savings deposits$110,655,0002,923
Noninterest-bearing deposits$19,656,0002,561
Interest-bearing deposits$110,654,0002,940
Retail deposits$119,781,0002,726
Estimated insured deposits$102,648,0003,107
IRAs and Keogh plan accounts$7,636,0002,878
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$121,400,0003,066
Deposits held in domestic offices$121,400,0003,059
Individuals, partnerships, and corporations$115,672,0002,998
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$5,661,0003,115
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,612,0002,399
Demand deposits$18,466,0002,427
Nontransaction accounts$85,788,0002,614
Money market deposit accounts (MMDAs)$9,654,0003,208
Other savings deposits (excluding MMDAs)$8,040,0003,542
Total time deposits$68,094,0002,174
Total time and savings deposits$102,934,0003,075
Noninterest-bearing deposits$18,466,0002,581
Interest-bearing deposits$102,934,0003,102
Retail deposits$112,972,0002,850
Estimated insured deposits$99,714,0003,169
IRAs and Keogh plan accounts$7,561,0003,028
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$127,985,0002,974
Deposits held in domestic offices$127,985,0002,966
Individuals, partnerships, and corporations$116,990,0003,031
U.S. Government$586,0001,042
States and political subdivisions in the U.S.$10,274,0001,702
Commercial banks and other depository institutions in U.S.$135,0002,705
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,679,0002,174
Demand deposits$19,565,0002,348
Nontransaction accounts$88,306,0002,555
Money market deposit accounts (MMDAs)$9,024,0003,424
Other savings deposits (excluding MMDAs)$8,124,0003,749
Total time deposits$71,158,0002,074
Total time and savings deposits$108,420,0002,995
Noninterest-bearing deposits$19,565,0002,491
Interest-bearing deposits$108,420,0003,023
Retail deposits$118,595,0002,831
Estimated insured deposits$111,499,0002,935
IRAs and Keogh plan accounts$7,236,0003,337
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$120,812,0003,168
Deposits held in domestic offices$120,812,0003,161
Individuals, partnerships, and corporations$113,207,0003,159
U.S. Government$223,0002,177
States and political subdivisions in the U.S.$7,353,0002,283
Commercial banks and other depository institutions in U.S.$29,0003,791
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,838,0002,493
Demand deposits$18,023,0002,524
Nontransaction accounts$85,974,0002,571
Money market deposit accounts (MMDAs)$9,566,0003,305
Other savings deposits (excluding MMDAs)$8,016,0003,931
Total time deposits$68,392,0002,109
Total time and savings deposits$102,789,0003,153
Noninterest-bearing deposits$18,023,0002,667
Interest-bearing deposits$102,789,0003,194
Retail deposits$112,736,0003,021
Estimated insured deposits$111,697,0003,001
IRAs and Keogh plan accounts$7,278,0003,420
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$107,847,0003,530
Deposits held in domestic offices$107,847,0003,522
Individuals, partnerships, and corporations$105,109,0003,364
U.S. Government$08,552
States and political subdivisions in the U.S.$2,360,0005,533
Commercial banks and other depository institutions in U.S.$378,0001,988
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,952,0002,843
Demand deposits$15,676,0002,859
Nontransaction accounts$75,895,0002,826
Money market deposit accounts (MMDAs)$10,110,0003,485
Other savings deposits (excluding MMDAs)$9,447,0003,887
Total time deposits$56,338,0002,290
Total time and savings deposits$92,171,0003,482
Noninterest-bearing deposits$15,676,0003,009
Interest-bearing deposits$92,171,0003,522
Retail deposits$103,542,0003,303
Estimated insured deposits$102,219,0003,246
IRAs and Keogh plan accounts$6,346,0003,728
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$100,485,0003,880
Deposits held in domestic offices$100,485,0003,873
Individuals, partnerships, and corporations$96,566,0003,708
U.S. Government$08,951
States and political subdivisions in the U.S.$3,212,0004,470
Commercial banks and other depository institutions in U.S.$707,0001,662
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,470,0002,851
Demand deposits$15,003,0002,877
Nontransaction accounts$69,015,0003,146
Money market deposit accounts (MMDAs)$11,001,0003,552
Other savings deposits (excluding MMDAs)$8,412,0004,432
Total time deposits$49,602,0002,558
Total time and savings deposits$85,482,0003,854
Noninterest-bearing deposits$15,003,0003,048
Interest-bearing deposits$85,482,0003,940
Retail deposits$96,947,0003,644
Estimated insured deposits$93,075,0003,662
IRAs and Keogh plan accounts$5,718,0004,248
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$99,956,0004,009
Deposits held in domestic offices$99,956,0004,001
Individuals, partnerships, and corporations$95,507,0003,947
U.S. Government$09,474
States and political subdivisions in the U.S.$3,498,0004,043
Commercial banks and other depository institutions in U.S.$951,0001,406
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,149,0002,977
Demand deposits$14,437,0002,924
Nontransaction accounts$70,807,0003,130
Money market deposit accounts (MMDAs)$12,208,0003,369
Other savings deposits (excluding MMDAs)$8,344,0004,197
Total time deposits$50,255,0002,679
Total time and savings deposits$85,519,0004,107
Noninterest-bearing deposits$14,437,0003,162
Interest-bearing deposits$85,519,0004,101
Retail deposits$95,413,0003,831
Estimated insured deposits$92,506,0003,851
IRAs and Keogh plan accounts$5,918,0004,382
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA