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BREMER BANK, Total Deposits

2014-09-30Rank
Total deposits$500,359,0001,125
Deposits held in domestic offices$500,359,0001,123
Individuals, partnerships, and corporations$465,971,0001,086
U.S. Government$01,257
States and political subdivisions in the U.S.$34,388,0001,215
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0002,304
Demand deposits$40,800,0001,886
Nontransaction accounts$440,395,0001,034
Money market deposit accounts (MMDAs)$183,042,000793
Other savings deposits (excluding MMDAs)$175,860,000764
Total time deposits$81,492,0002,133
Total time and savings deposits$459,559,0001,063
Noninterest-bearing deposits$126,593,000835
Interest-bearing deposits$373,766,0001,206
Retail deposits$495,503,0001,003
Estimated insured deposits$354,940,0001,234
IRAs and Keogh plan accounts$13,454,0001,829
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$503,112,0001,104
Deposits held in domestic offices$503,112,0001,103
Individuals, partnerships, and corporations$467,964,0001,074
U.S. Government$2,000957
States and political subdivisions in the U.S.$35,146,0001,186
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,386,0002,399
Demand deposits$38,507,0001,968
Nontransaction accounts$445,726,0001,015
Money market deposit accounts (MMDAs)$184,835,000788
Other savings deposits (excluding MMDAs)$165,975,000777
Total time deposits$94,916,0001,894
Total time and savings deposits$464,605,0001,048
Noninterest-bearing deposits$112,647,000901
Interest-bearing deposits$390,465,0001,175
Retail deposits$488,116,0001,012
Estimated insured deposits$374,393,0001,177
IRAs and Keogh plan accounts$14,035,0001,784
Brokered deposits$9,902,0001,247
Fully insured brokered deposits$9,902,0001,157
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$529,653,0001,069
Deposits held in domestic offices$529,653,0001,068
Individuals, partnerships, and corporations$492,206,0001,031
U.S. Government$2,000946
States and political subdivisions in the U.S.$37,445,0001,129
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,974,0002,185
Demand deposits$47,349,0001,550
Nontransaction accounts$466,679,000983
Money market deposit accounts (MMDAs)$184,915,000789
Other savings deposits (excluding MMDAs)$181,026,000734
Total time deposits$100,739,0001,809
Total time and savings deposits$482,304,0001,028
Noninterest-bearing deposits$123,902,000801
Interest-bearing deposits$405,751,0001,150
Retail deposits$515,240,000981
Estimated insured deposits$405,887,0001,096
IRAs and Keogh plan accounts$15,033,0001,682
Brokered deposits$9,902,0001,242
Fully insured brokered deposits$9,902,0001,150
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$535,011,0001,033
Deposits held in domestic offices$535,011,0001,031
Individuals, partnerships, and corporations$478,608,0001,051
U.S. Government$01,474
States and political subdivisions in the U.S.$56,403,000728
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,704,0001,881
Demand deposits$55,576,0001,265
Nontransaction accounts$464,307,000977
Money market deposit accounts (MMDAs)$177,489,000803
Other savings deposits (excluding MMDAs)$181,435,000705
Total time deposits$105,383,0001,741
Total time and savings deposits$479,435,0001,023
Noninterest-bearing deposits$135,947,000713
Interest-bearing deposits$399,063,0001,153
Retail deposits$519,724,000956
Estimated insured deposits$386,234,0001,139
IRAs and Keogh plan accounts$15,808,0001,640
Brokered deposits$9,902,0001,223
Fully insured brokered deposits$9,902,0001,134
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$530,753,0001,042
Deposits held in domestic offices$530,753,0001,040
Individuals, partnerships, and corporations$482,371,0001,039
U.S. Government$13,000630
States and political subdivisions in the U.S.$48,369,000822
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,376,0002,054
Demand deposits$47,107,0001,477
Nontransaction accounts$467,377,000971
Money market deposit accounts (MMDAs)$189,341,000762
Other savings deposits (excluding MMDAs)$169,619,000744
Total time deposits$108,416,0001,719
Total time and savings deposits$483,646,0001,008
Noninterest-bearing deposits$124,749,000754
Interest-bearing deposits$406,004,0001,133
Retail deposits$515,467,000958
Estimated insured deposits$393,202,0001,136
IRAs and Keogh plan accounts$16,479,0001,619
Brokered deposits$9,902,0001,220
Fully insured brokered deposits$9,902,0001,126
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$516,699,0001,061
Deposits held in domestic offices$516,699,0001,060
Individuals, partnerships, and corporations$468,415,0001,069
U.S. Government$10,000695
States and political subdivisions in the U.S.$37,869,0001,037
Commercial banks and other depository institutions in U.S.$10,405,000716
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,191,0001,936
Demand deposits$44,900,0001,517
Nontransaction accounts$450,508,0001,001
Money market deposit accounts (MMDAs)$179,801,000776
Other savings deposits (excluding MMDAs)$156,438,000789
Total time deposits$114,269,0001,654
Total time and savings deposits$471,799,0001,036
Noninterest-bearing deposits$112,756,000811
Interest-bearing deposits$403,944,0001,131
Retail deposits$498,167,000985
Estimated insured deposits$447,500,000971
IRAs and Keogh plan accounts$16,989,0001,582
Brokered deposits$9,902,0001,223
Fully insured brokered deposits$9,902,0001,126
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$540,266,0001,022
Deposits held in domestic offices$540,266,0001,020
Individuals, partnerships, and corporations$506,363,000991
U.S. Government$13,000643
States and political subdivisions in the U.S.$33,387,0001,206
Commercial banks and other depository institutions in U.S.$503,0002,149
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,007,0001,878
Demand deposits$43,942,0001,523
Nontransaction accounts$472,259,000976
Money market deposit accounts (MMDAs)$191,526,000743
Other savings deposits (excluding MMDAs)$161,335,000766
Total time deposits$119,397,0001,619
Total time and savings deposits$496,324,000999
Noninterest-bearing deposits$114,279,000810
Interest-bearing deposits$425,987,0001,089
Retail deposits$522,010,000954
Estimated insured deposits$465,698,000944
IRAs and Keogh plan accounts$17,294,0001,556
Brokered deposits$9,902,0001,213
Fully insured brokered deposits$9,902,0001,113
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$544,974,0001,019
Deposits held in domestic offices$544,974,0001,018
Individuals, partnerships, and corporations$506,087,000985
U.S. Government$9,000851
States and political subdivisions in the U.S.$38,625,0001,030
Commercial banks and other depository institutions in U.S.$253,0002,542
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,404,0001,293
Demand deposits$59,831,0001,066
Nontransaction accounts$454,570,0001,008
Money market deposit accounts (MMDAs)$181,123,000765
Other savings deposits (excluding MMDAs)$149,699,000812
Total time deposits$123,748,0001,575
Total time and savings deposits$485,143,0001,011
Noninterest-bearing deposits$125,730,000730
Interest-bearing deposits$419,244,0001,104
Retail deposits$525,899,000940
Estimated insured deposits$490,903,000941
IRAs and Keogh plan accounts$17,551,0001,539
Brokered deposits$9,902,0001,222
Fully insured brokered deposits$9,902,0001,115
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$506,545,0001,092
Deposits held in domestic offices$506,545,0001,090
Individuals, partnerships, and corporations$474,442,0001,048
U.S. Government$12,000645
States and political subdivisions in the U.S.$31,839,0001,219
Commercial banks and other depository institutions in U.S.$252,0002,547
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,762,0002,468
Demand deposits$36,867,0001,769
Nontransaction accounts$455,783,0001,013
Money market deposit accounts (MMDAs)$174,768,000777
Other savings deposits (excluding MMDAs)$152,636,000781
Total time deposits$128,379,0001,577
Total time and savings deposits$469,678,0001,045
Noninterest-bearing deposits$104,695,000825
Interest-bearing deposits$401,850,0001,147
Retail deposits$487,178,000999
Estimated insured deposits$461,846,0001,004
IRAs and Keogh plan accounts$18,160,0001,520
Brokered deposits$9,902,0001,227
Fully insured brokered deposits$9,902,0001,128
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$509,571,0001,079
Deposits held in domestic offices$509,571,0001,076
Individuals, partnerships, and corporations$477,626,0001,034
U.S. Government$13,000687
States and political subdivisions in the U.S.$31,680,0001,226
Commercial banks and other depository institutions in U.S.$252,0002,597
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,071,0001,422
Demand deposits$53,820,0001,077
Nontransaction accounts$432,500,0001,065
Money market deposit accounts (MMDAs)$169,667,000780
Other savings deposits (excluding MMDAs)$131,697,000865
Total time deposits$131,137,0001,575
Total time and savings deposits$455,751,0001,084
Noninterest-bearing deposits$109,233,000769
Interest-bearing deposits$400,338,0001,145
Retail deposits$489,546,000990
Estimated insured deposits$463,561,000998
IRAs and Keogh plan accounts$18,626,0001,497
Brokered deposits$9,902,0001,256
Fully insured brokered deposits$9,902,0001,160
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$509,728,0001,092
Deposits held in domestic offices$509,728,0001,090
Individuals, partnerships, and corporations$479,981,0001,034
U.S. Government$12,000720
States and political subdivisions in the U.S.$29,483,0001,336
Commercial banks and other depository institutions in U.S.$252,0002,597
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,727,0001,788
Demand deposits$44,327,0001,343
Nontransaction accounts$444,001,0001,056
Money market deposit accounts (MMDAs)$169,052,000789
Other savings deposits (excluding MMDAs)$141,775,000807
Total time deposits$133,174,0001,583
Total time and savings deposits$465,401,0001,073
Noninterest-bearing deposits$98,938,000829
Interest-bearing deposits$410,790,0001,133
Retail deposits$490,270,000995
Estimated insured deposits$466,165,0001,002
IRAs and Keogh plan accounts$19,120,0001,469
Brokered deposits$9,902,0001,293
Fully insured brokered deposits$9,902,0001,191
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$515,532,0001,052
Deposits held in domestic offices$515,532,0001,049
Individuals, partnerships, and corporations$480,126,0001,024
U.S. Government$12,000853
States and political subdivisions in the U.S.$35,142,0001,050
Commercial banks and other depository institutions in U.S.$252,0002,467
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,450,0001,346
Demand deposits$51,167,0001,087
Nontransaction accounts$438,082,0001,060
Money market deposit accounts (MMDAs)$171,458,000758
Other savings deposits (excluding MMDAs)$134,325,000804
Total time deposits$132,299,0001,632
Total time and savings deposits$464,365,0001,049
Noninterest-bearing deposits$103,080,000763
Interest-bearing deposits$412,452,0001,125
Retail deposits$497,502,000961
Estimated insured deposits$462,966,0001,001
IRAs and Keogh plan accounts$18,767,0001,498
Brokered deposits$9,902,0001,361
Fully insured brokered deposits$9,902,0001,244
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$493,855,0001,110
Deposits held in domestic offices$493,855,0001,107
Individuals, partnerships, and corporations$461,846,0001,073
U.S. Government$13,000704
States and political subdivisions in the U.S.$31,744,0001,112
Commercial banks and other depository institutions in U.S.$252,0002,473
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,320,0001,668
Demand deposits$44,700,0001,186
Nontransaction accounts$430,535,0001,084
Money market deposit accounts (MMDAs)$170,595,000752
Other savings deposits (excluding MMDAs)$123,762,000865
Total time deposits$136,178,0001,627
Total time and savings deposits$449,155,0001,098
Noninterest-bearing deposits$95,574,000808
Interest-bearing deposits$398,281,0001,171
Retail deposits$475,728,0001,005
Estimated insured deposits$452,305,0001,031
IRAs and Keogh plan accounts$18,728,0001,512
Brokered deposits$9,902,0001,399
Fully insured brokered deposits$9,902,0001,285
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$469,328,0001,168
Deposits held in domestic offices$469,328,0001,164
Individuals, partnerships, and corporations$438,763,0001,129
U.S. Government$16,000683
States and political subdivisions in the U.S.$30,277,0001,178
Commercial banks and other depository institutions in U.S.$272,0002,484
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,322,0001,926
Demand deposits$37,488,0001,413
Nontransaction accounts$413,006,0001,131
Money market deposit accounts (MMDAs)$162,595,000769
Other savings deposits (excluding MMDAs)$112,067,000926
Total time deposits$138,345,0001,637
Total time and savings deposits$431,840,0001,137
Noninterest-bearing deposits$81,816,000899
Interest-bearing deposits$387,512,0001,212
Retail deposits$451,059,0001,048
Estimated insured deposits$434,758,0001,081
IRAs and Keogh plan accounts$18,987,0001,500
Brokered deposits$9,902,0001,460
Fully insured brokered deposits$9,902,0001,346
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$472,374,0001,169
Deposits held in domestic offices$472,374,0001,167
Individuals, partnerships, and corporations$444,599,0001,118
U.S. Government$14,000701
States and political subdivisions in the U.S.$27,509,0001,309
Commercial banks and other depository institutions in U.S.$252,0002,525
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,946,0002,157
Demand deposits$32,816,0001,628
Nontransaction accounts$421,428,0001,131
Money market deposit accounts (MMDAs)$166,715,000760
Other savings deposits (excluding MMDAs)$111,548,000929
Total time deposits$143,164,0001,634
Total time and savings deposits$439,558,0001,130
Noninterest-bearing deposits$76,726,000944
Interest-bearing deposits$395,648,0001,200
Retail deposits$454,353,0001,054
Estimated insured deposits$438,337,0001,071
IRAs and Keogh plan accounts$18,993,0001,497
Brokered deposits$9,902,0001,524
Fully insured brokered deposits$9,902,0001,401
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$475,110,0001,152
Deposits held in domestic offices$475,110,0001,150
Individuals, partnerships, and corporations$444,997,0001,115
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$29,842,0001,201
Commercial banks and other depository institutions in U.S.$255,0002,545
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,047,0001,638
Demand deposits$33,540,0001,533
Nontransaction accounts$414,063,0001,134
Money market deposit accounts (MMDAs)$164,935,000763
Other savings deposits (excluding MMDAs)$103,872,000949
Total time deposits$145,257,0001,647
Total time and savings deposits$441,570,0001,128
Noninterest-bearing deposits$76,061,000924
Interest-bearing deposits$399,049,0001,182
Retail deposits$457,002,0001,045
Estimated insured deposits$438,037,0001,066
IRAs and Keogh plan accounts$18,799,0001,518
Brokered deposits$9,902,0001,585
Fully insured brokered deposits$9,902,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$469,587,0001,174
Deposits held in domestic offices$469,587,0001,172
Individuals, partnerships, and corporations$441,138,0001,135
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$27,937,0001,218
Commercial banks and other depository institutions in U.S.$500,0002,168
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,875,0001,717
Demand deposits$33,321,0001,459
Nontransaction accounts$413,712,0001,150
Money market deposit accounts (MMDAs)$164,263,000771
Other savings deposits (excluding MMDAs)$98,909,000968
Total time deposits$150,540,0001,642
Total time and savings deposits$436,266,0001,146
Noninterest-bearing deposits$77,077,000878
Interest-bearing deposits$392,510,0001,212
Retail deposits$450,894,0001,051
Estimated insured deposits$416,984,0001,081
IRAs and Keogh plan accounts$19,726,0001,476
Brokered deposits$9,902,0001,674
Fully insured brokered deposits$9,902,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$478,242,0001,150
Deposits held in domestic offices$478,242,0001,147
Individuals, partnerships, and corporations$451,361,0001,106
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$26,371,0001,297
Commercial banks and other depository institutions in U.S.$500,0002,204
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,186,0001,830
Demand deposits$30,100,0001,638
Nontransaction accounts$425,056,0001,123
Money market deposit accounts (MMDAs)$165,312,000748
Other savings deposits (excluding MMDAs)$92,919,0001,015
Total time deposits$166,825,0001,522
Total time and savings deposits$448,142,0001,121
Noninterest-bearing deposits$67,696,000985
Interest-bearing deposits$410,546,0001,169
Retail deposits$448,680,0001,048
Estimated insured deposits$408,455,0001,113
IRAs and Keogh plan accounts$20,036,0001,447
Brokered deposits$19,902,0001,177
Fully insured brokered deposits$19,902,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$486,923,0001,156
Deposits held in domestic offices$486,923,0001,155
Individuals, partnerships, and corporations$462,563,0001,098
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$24,097,0001,469
Commercial banks and other depository institutions in U.S.$253,0002,621
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,602,0001,906
Demand deposits$28,355,0001,731
Nontransaction accounts$435,321,0001,124
Money market deposit accounts (MMDAs)$165,550,000767
Other savings deposits (excluding MMDAs)$93,780,0001,002
Total time deposits$175,991,0001,511
Total time and savings deposits$458,568,0001,112
Noninterest-bearing deposits$65,831,0001,013
Interest-bearing deposits$421,092,0001,167
Retail deposits$456,728,0001,030
Estimated insured deposits$438,599,0001,050
IRAs and Keogh plan accounts$20,494,0001,431
Brokered deposits$19,902,0001,284
Fully insured brokered deposits$19,902,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$490,589,0001,141
Deposits held in domestic offices$490,589,0001,139
Individuals, partnerships, and corporations$465,972,0001,088
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$23,895,0001,424
Commercial banks and other depository institutions in U.S.$709,0001,990
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,427,0001,247
Demand deposits$37,512,0001,204
Nontransaction accounts$422,162,0001,162
Money market deposit accounts (MMDAs)$144,881,000831
Other savings deposits (excluding MMDAs)$87,919,0001,039
Total time deposits$189,362,0001,408
Total time and savings deposits$453,077,0001,127
Noninterest-bearing deposits$71,098,000935
Interest-bearing deposits$419,491,0001,162
Retail deposits$438,417,0001,007
Estimated insured deposits$451,754,0001,022
IRAs and Keogh plan accounts$20,539,0001,426
Brokered deposits$19,902,0001,345
Fully insured brokered deposits$19,657,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$482,469,0001,164
Deposits held in domestic offices$482,469,0001,161
Individuals, partnerships, and corporations$459,461,0001,114
U.S. Government$32,000899
States and political subdivisions in the U.S.$22,936,0001,417
Commercial banks and other depository institutions in U.S.$40,0003,286
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,944,0001,754
Demand deposits$29,449,0001,578
Nontransaction accounts$431,525,0001,142
Money market deposit accounts (MMDAs)$140,259,000852
Other savings deposits (excluding MMDAs)$89,644,0001,003
Total time deposits$201,621,0001,347
Total time and savings deposits$453,020,0001,139
Noninterest-bearing deposits$66,962,000956
Interest-bearing deposits$415,507,0001,179
Retail deposits$422,824,0001,042
Estimated insured deposits$447,511,0001,027
IRAs and Keogh plan accounts$20,305,0001,433
Brokered deposits$20,000,0001,445
Fully insured brokered deposits$20,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$472,478,0001,195
Deposits held in domestic offices$472,478,0001,192
Individuals, partnerships, and corporations$445,158,0001,155
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$27,313,0001,183
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,985,0001,682
Demand deposits$30,867,0001,517
Nontransaction accounts$419,493,0001,180
Money market deposit accounts (MMDAs)$139,032,000833
Other savings deposits (excluding MMDAs)$80,613,0001,091
Total time deposits$199,848,0001,395
Total time and savings deposits$441,611,0001,161
Noninterest-bearing deposits$62,610,0001,042
Interest-bearing deposits$409,868,0001,203
Retail deposits$406,270,0001,093
Estimated insured deposits$383,875,0001,044
IRAs and Keogh plan accounts$19,683,0001,475
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$464,010,0001,211
Deposits held in domestic offices$464,010,0001,207
Individuals, partnerships, and corporations$436,284,0001,173
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$27,718,0001,197
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,019,0001,880
Demand deposits$28,276,0001,670
Nontransaction accounts$415,991,0001,193
Money market deposit accounts (MMDAs)$137,748,000840
Other savings deposits (excluding MMDAs)$85,077,0001,023
Total time deposits$193,165,0001,472
Total time and savings deposits$435,734,0001,182
Noninterest-bearing deposits$63,635,0001,021
Interest-bearing deposits$400,375,0001,232
Retail deposits$401,617,0001,084
Estimated insured deposits$378,939,0001,053
IRAs and Keogh plan accounts$19,009,0001,479
Brokered deposits$10,000,0002,159
Fully insured brokered deposits$10,000,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$459,316,0001,176
Deposits held in domestic offices$459,316,0001,175
Individuals, partnerships, and corporations$433,648,0001,144
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$25,633,0001,260
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$61,290,0001,262
Demand deposits$35,656,0001,222
Nontransaction accounts$398,026,0001,202
Money market deposit accounts (MMDAs)$131,640,000832
Other savings deposits (excluding MMDAs)$84,357,000984
Total time deposits$182,029,0001,520
Total time and savings deposits$423,660,0001,174
Noninterest-bearing deposits$71,297,000890
Interest-bearing deposits$388,018,0001,227
Retail deposits$405,001,0001,048
Estimated insured deposits$375,213,0001,030
IRAs and Keogh plan accounts$18,084,0001,479
Brokered deposits$10,000,0002,150
Fully insured brokered deposits$10,000,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$431,196,0001,227
Deposits held in domestic offices$431,196,0001,224
Individuals, partnerships, and corporations$408,380,0001,203
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$22,799,0001,338
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$52,794,0001,511
Demand deposits$30,563,0001,486
Nontransaction accounts$378,402,0001,247
Money market deposit accounts (MMDAs)$133,183,000848
Other savings deposits (excluding MMDAs)$79,741,0001,033
Total time deposits$165,477,0001,630
Total time and savings deposits$400,633,0001,228
Noninterest-bearing deposits$65,959,000941
Interest-bearing deposits$365,237,0001,288
Retail deposits$392,342,0001,069
Estimated insured deposits$363,663,0001,049
IRAs and Keogh plan accounts$17,441,0001,492
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$432,325,0001,220
Deposits held in domestic offices$432,325,0001,216
Individuals, partnerships, and corporations$404,780,0001,196
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$27,527,0001,127
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$54,616,0001,486
Demand deposits$32,957,0001,386
Nontransaction accounts$377,709,0001,226
Money market deposit accounts (MMDAs)$141,920,000819
Other savings deposits (excluding MMDAs)$77,517,0001,069
Total time deposits$158,272,0001,658
Total time and savings deposits$399,368,0001,205
Noninterest-bearing deposits$65,218,000981
Interest-bearing deposits$367,107,0001,254
Retail deposits$397,790,0001,032
Estimated insured deposits$355,657,0001,048
IRAs and Keogh plan accounts$17,385,0001,495
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$426,976,0001,244
Deposits held in domestic offices$426,976,0001,240
Individuals, partnerships, and corporations$400,721,0001,214
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$26,242,0001,194
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$49,408,0001,741
Demand deposits$28,834,0001,664
Nontransaction accounts$377,568,0001,225
Money market deposit accounts (MMDAs)$144,469,000808
Other savings deposits (excluding MMDAs)$74,984,0001,087
Total time deposits$158,116,0001,674
Total time and savings deposits$398,142,0001,206
Noninterest-bearing deposits$59,019,0001,063
Interest-bearing deposits$367,957,0001,253
Retail deposits$392,543,0001,047
Estimated insured deposits$359,350,0001,021
IRAs and Keogh plan accounts$17,280,0001,489
Brokered deposits$10,000,0001,643
Fully insured brokered deposits$10,000,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$431,884,0001,215
Deposits held in domestic offices$431,884,0001,212
Individuals, partnerships, and corporations$411,267,0001,165
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$20,586,0001,484
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$60,090,0001,295
Demand deposits$35,894,0001,234
Nontransaction accounts$371,794,0001,228
Money market deposit accounts (MMDAs)$132,716,000855
Other savings deposits (excluding MMDAs)$74,782,0001,093
Total time deposits$164,297,0001,598
Total time and savings deposits$395,990,0001,197
Noninterest-bearing deposits$67,749,000941
Interest-bearing deposits$364,135,0001,251
Retail deposits$394,605,0001,042
Estimated insured deposits$358,730,0001,010
IRAs and Keogh plan accounts$16,785,0001,511
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$416,052,0001,250
Deposits held in domestic offices$416,052,0001,247
Individuals, partnerships, and corporations$393,927,0001,216
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$22,095,0001,283
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$47,328,0001,796
Demand deposits$28,795,0001,666
Nontransaction accounts$368,724,0001,225
Money market deposit accounts (MMDAs)$127,614,000870
Other savings deposits (excluding MMDAs)$78,045,0001,032
Total time deposits$163,066,0001,613
Total time and savings deposits$387,257,0001,220
Noninterest-bearing deposits$62,351,000991
Interest-bearing deposits$353,701,0001,286
Retail deposits$380,953,0001,081
Estimated insured deposits$352,957,0001,019
IRAs and Keogh plan accounts$16,721,0001,527
Brokered deposits$10,000,0001,579
Fully insured brokered deposits$10,000,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$408,315,0001,282
Deposits held in domestic offices$408,315,0001,277
Individuals, partnerships, and corporations$387,824,0001,251
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$20,467,0001,407
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$52,392,0001,680
Demand deposits$32,022,0001,583
Nontransaction accounts$355,923,0001,272
Money market deposit accounts (MMDAs)$121,029,000927
Other savings deposits (excluding MMDAs)$78,818,0001,037
Total time deposits$156,076,0001,682
Total time and savings deposits$376,293,0001,253
Noninterest-bearing deposits$65,635,000994
Interest-bearing deposits$342,679,0001,337
Retail deposits$374,885,0001,112
Estimated insured deposits$344,081,0001,063
IRAs and Keogh plan accounts$16,289,0001,570
Brokered deposits$8,527,0001,728
Fully insured brokered deposits$8,527,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$407,780,0001,276
Deposits held in domestic offices$407,780,0001,271
Individuals, partnerships, and corporations$389,547,0001,235
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$18,219,0001,592
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$47,547,0002,026
Demand deposits$28,158,0001,909
Nontransaction accounts$360,233,0001,241
Money market deposit accounts (MMDAs)$118,215,000938
Other savings deposits (excluding MMDAs)$76,090,0001,069
Total time deposits$165,928,0001,575
Total time and savings deposits$379,622,0001,233
Noninterest-bearing deposits$58,957,0001,121
Interest-bearing deposits$348,823,0001,301
Retail deposits$373,518,0001,109
Estimated insured deposits$350,606,0001,036
IRAs and Keogh plan accounts$16,114,0001,544
Brokered deposits$18,512,0001,150
Fully insured brokered deposits$18,512,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$407,609,0001,261
Deposits held in domestic offices$407,609,0001,258
Individuals, partnerships, and corporations$388,649,0001,228
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$18,915,0001,519
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$55,505,0001,649
Demand deposits$33,347,0001,593
Nontransaction accounts$352,104,0001,262
Money market deposit accounts (MMDAs)$110,370,000980
Other savings deposits (excluding MMDAs)$80,675,0001,006
Total time deposits$161,059,0001,598
Total time and savings deposits$374,262,0001,237
Noninterest-bearing deposits$68,350,000977
Interest-bearing deposits$339,258,0001,311
Retail deposits$356,205,0001,094
Estimated insured deposits$324,190,0001,098
IRAs and Keogh plan accounts$16,044,0001,523
Brokered deposits$18,512,0001,150
Fully insured brokered deposits$18,512,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$397,036,0001,280
Deposits held in domestic offices$397,036,0001,275
Individuals, partnerships, and corporations$380,429,0001,246
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$16,570,0001,625
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$51,264,0001,840
Demand deposits$34,045,0001,583
Nontransaction accounts$345,772,0001,259
Money market deposit accounts (MMDAs)$105,827,000995
Other savings deposits (excluding MMDAs)$80,009,000986
Total time deposits$159,937,0001,573
Total time and savings deposits$362,991,0001,253
Noninterest-bearing deposits$69,439,000946
Interest-bearing deposits$327,598,0001,345
Retail deposits$345,620,0001,111
Estimated insured deposits$315,516,0001,119
IRAs and Keogh plan accounts$16,080,0001,518
Brokered deposits$18,517,0001,148
Fully insured brokered deposits$18,517,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$382,701,0001,315
Deposits held in domestic offices$382,701,0001,311
Individuals, partnerships, and corporations$363,990,0001,293
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$18,676,0001,434
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$50,060,0002,060
Demand deposits$30,756,0001,876
Nontransaction accounts$332,641,0001,277
Money market deposit accounts (MMDAs)$97,413,0001,045
Other savings deposits (excluding MMDAs)$79,833,000985
Total time deposits$155,394,0001,565
Total time and savings deposits$351,945,0001,267
Noninterest-bearing deposits$63,903,0001,070
Interest-bearing deposits$318,797,0001,365
Retail deposits$333,605,0001,150
Estimated insured deposits$307,087,0001,147
IRAs and Keogh plan accounts$14,565,0001,652
Brokered deposits$18,532,0001,090
Fully insured brokered deposits$18,532,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$371,231,0001,349
Deposits held in domestic offices$371,231,0001,346
Individuals, partnerships, and corporations$355,617,0001,301
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$15,603,0001,715
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$43,797,0002,503
Demand deposits$27,592,0002,162
Nontransaction accounts$327,434,0001,269
Money market deposit accounts (MMDAs)$96,621,0001,019
Other savings deposits (excluding MMDAs)$78,761,000989
Total time deposits$152,052,0001,525
Total time and savings deposits$343,639,0001,278
Noninterest-bearing deposits$60,266,0001,136
Interest-bearing deposits$310,965,0001,371
Retail deposits$321,342,0001,194
Estimated insured deposits$302,770,0001,141
IRAs and Keogh plan accounts$14,020,0001,674
Brokered deposits$18,537,0001,007
Fully insured brokered deposits$18,537,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$382,638,0001,278
Deposits held in domestic offices$382,638,0001,276
Individuals, partnerships, and corporations$364,569,0001,247
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$17,995,0001,511
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$58,166,0001,813
Demand deposits$38,144,0001,551
Nontransaction accounts$324,472,0001,240
Money market deposit accounts (MMDAs)$90,410,0001,057
Other savings deposits (excluding MMDAs)$89,355,000897
Total time deposits$144,708,0001,565
Total time and savings deposits$344,494,0001,243
Noninterest-bearing deposits$78,963,000868
Interest-bearing deposits$303,675,0001,378
Retail deposits$336,877,0001,124
Estimated insured deposits$315,726,0001,050
IRAs and Keogh plan accounts$13,235,0001,731
Brokered deposits$18,543,000963
Fully insured brokered deposits$18,543,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$364,405,0001,315
Deposits held in domestic offices$364,405,0001,312
Individuals, partnerships, and corporations$347,689,0001,279
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$16,690,0001,541
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$45,340,0002,449
Demand deposits$38,875,0001,491
Nontransaction accounts$319,065,0001,217
Money market deposit accounts (MMDAs)$91,541,0001,020
Other savings deposits (excluding MMDAs)$91,669,000867
Total time deposits$135,855,0001,605
Total time and savings deposits$325,530,0001,286
Noninterest-bearing deposits$75,024,000894
Interest-bearing deposits$289,381,0001,417
Retail deposits$322,066,0001,153
Estimated insured deposits$303,014,0001,086
IRAs and Keogh plan accounts$12,882,0001,773
Brokered deposits$18,543,000911
Fully insured brokered deposits$18,543,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$351,506,0001,335
Deposits held in domestic offices$351,506,0001,331
Individuals, partnerships, and corporations$334,084,0001,314
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$17,386,0001,491
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$46,258,0002,423
Demand deposits$29,978,0002,032
Nontransaction accounts$305,248,0001,225
Money market deposit accounts (MMDAs)$95,402,000963
Other savings deposits (excluding MMDAs)$78,111,000948
Total time deposits$131,735,0001,602
Total time and savings deposits$321,528,0001,265
Noninterest-bearing deposits$62,492,0001,059
Interest-bearing deposits$289,013,0001,392
Retail deposits$309,379,0001,189
Estimated insured deposits$297,010,0001,103
IRAs and Keogh plan accounts$12,793,0001,765
Brokered deposits$19,855,000823
Fully insured brokered deposits$19,855,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$343,308,0001,356
Deposits held in domestic offices$343,308,0001,352
Individuals, partnerships, and corporations$326,402,0001,325
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$16,885,0001,552
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$45,979,0002,448
Demand deposits$29,779,0001,993
Nontransaction accounts$297,329,0001,235
Money market deposit accounts (MMDAs)$98,091,000938
Other savings deposits (excluding MMDAs)$80,827,000924
Total time deposits$118,411,0001,733
Total time and savings deposits$313,529,0001,278
Noninterest-bearing deposits$62,438,0001,039
Interest-bearing deposits$280,870,0001,415
Retail deposits$310,913,0001,187
Estimated insured deposits$295,493,0001,107
IRAs and Keogh plan accounts$12,515,0001,798
Brokered deposits$9,950,0001,108
Fully insured brokered deposits$9,950,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$336,702,0001,378
Deposits held in domestic offices$336,702,0001,374
Individuals, partnerships, and corporations$319,526,0001,347
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$17,126,0001,525
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$53,812,0002,044
Demand deposits$35,098,0001,649
Nontransaction accounts$282,890,0001,284
Money market deposit accounts (MMDAs)$95,447,000951
Other savings deposits (excluding MMDAs)$82,095,000914
Total time deposits$105,349,0001,868
Total time and savings deposits$301,604,0001,322
Noninterest-bearing deposits$69,387,000928
Interest-bearing deposits$267,315,0001,485
Retail deposits$313,165,0001,167
Estimated insured deposits$290,169,0001,123
IRAs and Keogh plan accounts$12,245,0001,832
Brokered deposits$9,950,0001,041
Fully insured brokered deposits$9,950,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$324,317,0001,402
Deposits held in domestic offices$324,317,0001,398
Individuals, partnerships, and corporations$306,407,0001,382
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$17,886,0001,404
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$38,723,0002,881
Demand deposits$25,425,0002,282
Nontransaction accounts$285,594,0001,244
Money market deposit accounts (MMDAs)$96,137,000951
Other savings deposits (excluding MMDAs)$85,131,000876
Total time deposits$104,326,0001,865
Total time and savings deposits$298,892,0001,312
Noninterest-bearing deposits$64,146,000961
Interest-bearing deposits$260,171,0001,506
Retail deposits$300,591,0001,207
Estimated insured deposits$283,764,0001,142
IRAs and Keogh plan accounts$12,541,0001,809
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$320,378,0001,404
Deposits held in domestic offices$320,378,0001,399
Individuals, partnerships, and corporations$301,680,0001,390
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$18,650,0001,356
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$47,646,0002,322
Demand deposits$31,360,0001,832
Nontransaction accounts$272,732,0001,277
Money market deposit accounts (MMDAs)$104,448,000891
Other savings deposits (excluding MMDAs)$77,493,000903
Total time deposits$90,790,0002,114
Total time and savings deposits$289,018,0001,334
Noninterest-bearing deposits$65,082,000949
Interest-bearing deposits$255,296,0001,524
Retail deposits$308,406,0001,150
Estimated insured deposits$283,956,0001,129
IRAs and Keogh plan accounts$12,386,0001,852
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$303,312,0001,486
Deposits held in domestic offices$303,312,0001,482
Individuals, partnerships, and corporations$283,380,0001,477
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$19,898,0001,303
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$41,426,0002,680
Demand deposits$25,414,0002,242
Nontransaction accounts$261,886,0001,313
Money market deposit accounts (MMDAs)$99,711,000920
Other savings deposits (excluding MMDAs)$70,733,000963
Total time deposits$91,442,0002,119
Total time and savings deposits$277,898,0001,379
Noninterest-bearing deposits$52,949,0001,143
Interest-bearing deposits$250,363,0001,544
Retail deposits$291,449,0001,233
Estimated insured deposits$280,758,0001,152
IRAs and Keogh plan accounts$12,241,0001,878
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$311,348,0001,424
Deposits held in domestic offices$311,348,0001,421
Individuals, partnerships, and corporations$292,187,0001,415
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$19,096,0001,330
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$46,651,0002,102
Demand deposits$30,664,0001,681
Nontransaction accounts$264,697,0001,112
Money market deposit accounts (MMDAs)$94,268,000830
Other savings deposits (excluding MMDAs)$74,488,000783
Total time deposits$95,941,0001,683
Total time and savings deposits$280,684,0001,378
Noninterest-bearing deposits$30,664,0002,008
Interest-bearing deposits$280,684,0001,333
Retail deposits$299,255,0001,186
Estimated insured deposits$282,646,0001,147
IRAs and Keogh plan accounts$12,246,0001,886
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$309,538,0001,436
Deposits held in domestic offices$309,538,0001,435
Individuals, partnerships, and corporations$294,723,0001,415
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$14,794,0001,626
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$41,945,0002,315
Demand deposits$29,018,0001,764
Nontransaction accounts$267,593,0001,118
Money market deposit accounts (MMDAs)$92,149,000845
Other savings deposits (excluding MMDAs)$76,375,000768
Total time deposits$99,069,0001,648
Total time and savings deposits$280,520,0001,401
Noninterest-bearing deposits$29,018,0002,106
Interest-bearing deposits$280,520,0001,362
Retail deposits$297,531,0001,212
Estimated insured deposits$281,344,0001,166
IRAs and Keogh plan accounts$12,495,0001,893
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$298,655,0001,476
Deposits held in domestic offices$298,655,0001,473
Individuals, partnerships, and corporations$279,554,0001,474
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$19,074,0001,220
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$44,216,0002,188
Demand deposits$30,001,0001,716
Nontransaction accounts$254,440,0001,146
Money market deposit accounts (MMDAs)$80,443,000913
Other savings deposits (excluding MMDAs)$68,274,000819
Total time deposits$105,722,0001,547
Total time and savings deposits$268,655,0001,424
Noninterest-bearing deposits$30,001,0002,048
Interest-bearing deposits$268,654,0001,398
Retail deposits$285,187,0001,253
Estimated insured deposits$276,613,0001,186
IRAs and Keogh plan accounts$12,572,0001,883
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$289,994,0001,505
Deposits held in domestic offices$289,994,0001,502
Individuals, partnerships, and corporations$278,219,0001,455
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$11,754,0002,058
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$34,857,0002,700
Demand deposits$23,403,0002,079
Nontransaction accounts$255,137,0001,138
Money market deposit accounts (MMDAs)$71,872,000982
Other savings deposits (excluding MMDAs)$72,936,000752
Total time deposits$110,329,0001,484
Total time and savings deposits$266,591,0001,435
Noninterest-bearing deposits$23,403,0002,390
Interest-bearing deposits$266,591,0001,407
Retail deposits$276,094,0001,279
Estimated insured deposits$267,516,0001,215
IRAs and Keogh plan accounts$12,607,0001,863
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$292,607,0001,457
Deposits held in domestic offices$292,607,0001,455
Individuals, partnerships, and corporations$278,453,0001,435
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$14,055,0001,670
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$42,827,0002,166
Demand deposits$28,425,0001,704
Nontransaction accounts$249,781,0001,127
Money market deposit accounts (MMDAs)$62,102,0001,071
Other savings deposits (excluding MMDAs)$68,869,000756
Total time deposits$118,810,0001,337
Total time and savings deposits$264,183,0001,422
Noninterest-bearing deposits$28,425,0001,992
Interest-bearing deposits$264,182,0001,390
Retail deposits$276,390,0001,250
Estimated insured deposits$270,596,0001,188
IRAs and Keogh plan accounts$12,725,0001,812
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$302,167,0001,317
Deposits held in domestic offices$302,167,0001,314
Individuals, partnerships, and corporations$288,156,0001,293
U.S. Government$84,0001,262
States and political subdivisions in the U.S.$13,928,0001,579
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$44,637,0001,973
Demand deposits$29,157,0001,625
Nontransaction accounts$257,531,0001,041
Money market deposit accounts (MMDAs)$70,812,000899
Other savings deposits (excluding MMDAs)$56,849,000768
Total time deposits$129,870,0001,208
Total time and savings deposits$273,011,0001,287
Noninterest-bearing deposits$29,157,0001,860
Interest-bearing deposits$273,010,0001,267
Retail deposits$284,428,0001,143
Estimated insured deposits$260,431,0001,202
IRAs and Keogh plan accounts$13,218,0001,693
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$292,706,0001,293
Deposits held in domestic offices$292,706,0001,288
Individuals, partnerships, and corporations$280,462,0001,254
U.S. Government$111,0001,049
States and political subdivisions in the U.S.$12,133,0001,705
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$78,301,000829
Demand deposits$42,395,000963
Nontransaction accounts$214,405,0001,165
Money market deposit accounts (MMDAs)$61,555,000895
Other savings deposits (excluding MMDAs)$8,451,0003,061
Total time deposits$144,399,0001,078
Total time and savings deposits$250,311,0001,328
Noninterest-bearing deposits$42,396,0001,157
Interest-bearing deposits$250,310,0001,316
Retail deposits$273,908,0001,146
Estimated insured deposits$273,234,0001,098
IRAs and Keogh plan accounts$13,455,0001,635
Brokered deposits$2,000,0001,023
Fully insured brokered deposits$2,000,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$213,384,0001,763
Deposits held in domestic offices$213,384,0001,759
Individuals, partnerships, and corporations$203,404,0001,729
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$9,954,0001,967
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$62,120,0001,237
Demand deposits$33,588,0001,311
Nontransaction accounts$151,264,0001,566
Money market deposit accounts (MMDAs)$43,603,0001,152
Other savings deposits (excluding MMDAs)$8,882,0003,177
Total time deposits$98,779,0001,506
Total time and savings deposits$179,796,0001,815
Noninterest-bearing deposits$33,589,0001,471
Interest-bearing deposits$179,795,0001,818
Retail deposits$205,363,0001,555
Estimated insured deposits$189,806,0001,639
IRAs and Keogh plan accounts$9,901,0002,247
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$207,222,0001,823
Deposits held in domestic offices$207,222,0001,817
Individuals, partnerships, and corporations$198,983,0001,773
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$8,178,0002,215
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$58,818,0001,401
Demand deposits$30,855,0001,516
Nontransaction accounts$148,404,0001,536
Money market deposit accounts (MMDAs)$33,444,0001,299
Other savings deposits (excluding MMDAs)$7,994,0003,488
Total time deposits$106,966,0001,333
Total time and savings deposits$176,367,0001,835
Noninterest-bearing deposits$30,855,0001,661
Interest-bearing deposits$176,367,0001,844
Retail deposits$198,809,0001,618
Estimated insured deposits$179,146,0001,741
IRAs and Keogh plan accounts$10,552,0002,160
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$195,014,0001,949
Deposits held in domestic offices$195,014,0001,941
Individuals, partnerships, and corporations$186,544,0001,883
U.S. Government$55,0002,361
States and political subdivisions in the U.S.$8,337,0002,182
Commercial banks and other depository institutions in U.S.$78,0002,978
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,546,0001,473
Demand deposits$29,001,0001,582
Nontransaction accounts$140,468,0001,582
Money market deposit accounts (MMDAs)$22,249,0001,665
Other savings deposits (excluding MMDAs)$9,215,0003,219
Total time deposits$109,004,0001,335
Total time and savings deposits$166,013,0001,929
Noninterest-bearing deposits$29,001,0001,703
Interest-bearing deposits$166,013,0001,945
Retail deposits$186,143,0001,725
Estimated insured deposits$181,667,0001,735
IRAs and Keogh plan accounts$9,836,0002,415
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$194,349,0001,995
Deposits held in domestic offices$194,349,0001,984
Individuals, partnerships, and corporations$186,552,0001,915
U.S. Government$370,0001,434
States and political subdivisions in the U.S.$7,240,0002,478
Commercial banks and other depository institutions in U.S.$187,0002,499
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,397,0001,549
Demand deposits$30,065,0001,562
Nontransaction accounts$139,952,0001,631
Money market deposit accounts (MMDAs)$20,275,0001,819
Other savings deposits (excluding MMDAs)$11,193,0002,927
Total time deposits$108,484,0001,352
Total time and savings deposits$164,284,0002,006
Noninterest-bearing deposits$30,065,0001,666
Interest-bearing deposits$164,284,0002,029
Retail deposits$185,618,0001,823
Estimated insured deposits$178,744,0001,833
IRAs and Keogh plan accounts$9,983,0002,545
Brokered deposits$1,388,000738
Fully insured brokered deposits$1,388,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$185,360,0002,132
Deposits held in domestic offices$185,360,0002,123
Individuals, partnerships, and corporations$178,359,0002,066
U.S. Government$282,0001,897
States and political subdivisions in the U.S.$6,629,0002,548
Commercial banks and other depository institutions in U.S.$90,0003,333
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,237,0001,620
Demand deposits$29,162,0001,604
Nontransaction accounts$132,123,0001,723
Money market deposit accounts (MMDAs)$20,711,0001,781
Other savings deposits (excluding MMDAs)$11,401,0003,013
Total time deposits$100,011,0001,433
Total time and savings deposits$156,198,0002,150
Noninterest-bearing deposits$29,162,0001,702
Interest-bearing deposits$156,198,0002,178
Retail deposits$177,080,0001,958
Estimated insured deposits$174,716,0001,937
IRAs and Keogh plan accounts$10,141,0002,613
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$114,305,0003,332
Deposits held in domestic offices$114,305,0003,324
Individuals, partnerships, and corporations$106,426,0003,333
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$7,678,0002,063
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,342,0002,796
Demand deposits$16,537,0002,726
Nontransaction accounts$81,963,0002,600
Money market deposit accounts (MMDAs)$19,336,0002,023
Other savings deposits (excluding MMDAs)$10,963,0003,466
Total time deposits$51,664,0002,530
Total time and savings deposits$97,768,0003,278
Noninterest-bearing deposits$16,537,0002,870
Interest-bearing deposits$97,768,0003,322
Retail deposits$110,045,0003,112
Estimated insured deposits$105,471,0003,152
IRAs and Keogh plan accounts$6,232,0003,775
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$109,949,0003,555
Deposits held in domestic offices$109,949,0003,548
Individuals, partnerships, and corporations$101,946,0003,519
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$7,944,0001,900
Commercial banks and other depository institutions in U.S.$57,0004,047
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,416,0002,957
Demand deposits$14,963,0002,889
Nontransaction accounts$79,533,0002,714
Money market deposit accounts (MMDAs)$21,866,0001,962
Other savings deposits (excluding MMDAs)$10,119,0003,868
Total time deposits$47,548,0002,670
Total time and savings deposits$94,986,0003,450
Noninterest-bearing deposits$14,963,0003,062
Interest-bearing deposits$94,986,0003,534
Retail deposits$106,818,0003,353
Estimated insured deposits$101,031,0003,413
IRAs and Keogh plan accounts$5,911,0004,151
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$103,937,0003,857
Deposits held in domestic offices$103,937,0003,848
Individuals, partnerships, and corporations$99,266,0003,826
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$4,649,0003,164
Commercial banks and other depository institutions in U.S.$20,0004,599
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,392,0002,958
Demand deposits$13,563,0003,097
Nontransaction accounts$74,545,0002,988
Money market deposit accounts (MMDAs)$16,157,0002,618
Other savings deposits (excluding MMDAs)$10,600,0003,547
Total time deposits$47,788,0002,839
Total time and savings deposits$90,374,0003,886
Noninterest-bearing deposits$13,813,0003,298
Interest-bearing deposits$90,124,0003,891
Retail deposits$100,546,0003,649
Estimated insured deposits$98,907,0003,623
IRAs and Keogh plan accounts$6,896,0003,873
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA