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Bremer Bank, Total Deposits

2014-09-30Rank
Total deposits$245,759,0002,227
Deposits held in domestic offices$245,759,0002,226
Individuals, partnerships, and corporations$218,084,0002,249
U.S. Government$3,000818
States and political subdivisions in the U.S.$27,611,0001,478
Commercial banks and other depository institutions in U.S.$61,0002,837
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,055,0004,037
Demand deposits$18,384,0003,748
Nontransaction accounts$215,704,0001,870
Money market deposit accounts (MMDAs)$87,531,0001,332
Other savings deposits (excluding MMDAs)$87,879,0001,212
Total time deposits$40,293,0003,771
Total time and savings deposits$227,375,0002,006
Noninterest-bearing deposits$53,454,0001,838
Interest-bearing deposits$192,304,0002,259
Retail deposits$241,294,0002,083
Estimated insured deposits$186,757,0002,340
IRAs and Keogh plan accounts$7,639,0002,890
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$253,116,0002,162
Deposits held in domestic offices$253,116,0002,161
Individuals, partnerships, and corporations$218,532,0002,234
U.S. Government$01,331
States and political subdivisions in the U.S.$34,549,0001,211
Commercial banks and other depository institutions in U.S.$35,0002,918
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,104,0004,320
Demand deposits$16,246,0004,061
Nontransaction accounts$226,012,0001,811
Money market deposit accounts (MMDAs)$94,626,0001,255
Other savings deposits (excluding MMDAs)$89,613,0001,188
Total time deposits$41,773,0003,729
Total time and savings deposits$236,870,0001,955
Noninterest-bearing deposits$47,652,0002,015
Interest-bearing deposits$205,464,0002,133
Retail deposits$248,246,0002,031
Estimated insured deposits$180,811,0002,432
IRAs and Keogh plan accounts$7,793,0002,881
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,075,0001,998
Deposits held in domestic offices$279,075,0001,998
Individuals, partnerships, and corporations$248,529,0002,008
U.S. Government$14,000596
States and political subdivisions in the U.S.$30,502,0001,387
Commercial banks and other depository institutions in U.S.$30,0002,969
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,379,0004,224
Demand deposits$18,497,0003,706
Nontransaction accounts$250,696,0001,690
Money market deposit accounts (MMDAs)$94,060,0001,280
Other savings deposits (excluding MMDAs)$88,409,0001,199
Total time deposits$68,226,0002,588
Total time and savings deposits$260,578,0001,823
Noninterest-bearing deposits$49,569,0001,918
Interest-bearing deposits$229,506,0001,945
Retail deposits$249,042,0002,034
Estimated insured deposits$224,960,0001,996
IRAs and Keogh plan accounts$7,982,0002,870
Brokered deposits$25,000,000739
Fully insured brokered deposits$25,000,000688
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$272,253,0002,019
Deposits held in domestic offices$272,253,0002,018
Individuals, partnerships, and corporations$234,747,0002,098
U.S. Government$01,474
States and political subdivisions in the U.S.$37,469,0001,120
Commercial banks and other depository institutions in U.S.$37,0002,984
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,740,0004,385
Demand deposits$18,181,0003,757
Nontransaction accounts$245,513,0001,712
Money market deposit accounts (MMDAs)$96,163,0001,237
Other savings deposits (excluding MMDAs)$79,445,0001,265
Total time deposits$69,905,0002,568
Total time and savings deposits$254,072,0001,847
Noninterest-bearing deposits$48,397,0001,928
Interest-bearing deposits$223,856,0001,968
Retail deposits$242,239,0002,068
Estimated insured deposits$206,768,0002,133
IRAs and Keogh plan accounts$8,300,0002,829
Brokered deposits$25,000,000710
Fully insured brokered deposits$25,000,000670
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$277,144,0001,980
Deposits held in domestic offices$277,144,0001,979
Individuals, partnerships, and corporations$240,730,0002,051
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$36,378,0001,105
Commercial banks and other depository institutions in U.S.$34,0003,032
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,850,0004,104
Demand deposits$18,986,0003,580
Nontransaction accounts$248,294,0001,714
Money market deposit accounts (MMDAs)$99,677,0001,213
Other savings deposits (excluding MMDAs)$78,176,0001,275
Total time deposits$70,441,0002,597
Total time and savings deposits$258,158,0001,837
Noninterest-bearing deposits$50,051,0001,842
Interest-bearing deposits$227,093,0001,951
Retail deposits$247,161,0002,028
Estimated insured deposits$214,492,0002,073
IRAs and Keogh plan accounts$8,419,0002,866
Brokered deposits$25,000,000700
Fully insured brokered deposits$25,000,000660
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$271,693,0002,030
Deposits held in domestic offices$271,693,0002,029
Individuals, partnerships, and corporations$236,329,0002,089
U.S. Government$7,000754
States and political subdivisions in the U.S.$34,796,0001,139
Commercial banks and other depository institutions in U.S.$561,0002,034
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,504,0004,132
Demand deposits$16,463,0003,895
Nontransaction accounts$243,189,0001,743
Money market deposit accounts (MMDAs)$104,700,0001,149
Other savings deposits (excluding MMDAs)$67,614,0001,364
Total time deposits$70,875,0002,629
Total time and savings deposits$255,230,0001,848
Noninterest-bearing deposits$42,082,0002,107
Interest-bearing deposits$229,610,0001,941
Retail deposits$240,225,0002,076
Estimated insured deposits$231,441,0001,928
IRAs and Keogh plan accounts$8,489,0002,863
Brokered deposits$25,000,000688
Fully insured brokered deposits$25,000,000656
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,726,0001,965
Deposits held in domestic offices$282,726,0001,964
Individuals, partnerships, and corporations$249,287,0002,015
U.S. Government$4,000912
States and political subdivisions in the U.S.$32,910,0001,218
Commercial banks and other depository institutions in U.S.$525,0002,124
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,710,0003,889
Demand deposits$19,218,0003,544
Nontransaction accounts$251,016,0001,718
Money market deposit accounts (MMDAs)$110,606,0001,115
Other savings deposits (excluding MMDAs)$67,128,0001,381
Total time deposits$73,282,0002,603
Total time and savings deposits$263,508,0001,831
Noninterest-bearing deposits$43,539,0002,040
Interest-bearing deposits$239,187,0001,907
Retail deposits$251,246,0002,029
Estimated insured deposits$236,084,0001,911
IRAs and Keogh plan accounts$9,125,0002,735
Brokered deposits$25,000,000677
Fully insured brokered deposits$25,000,000642
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$291,436,0001,895
Deposits held in domestic offices$291,436,0001,894
Individuals, partnerships, and corporations$256,255,0001,955
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$34,910,0001,138
Commercial banks and other depository institutions in U.S.$268,0002,514
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,159,0003,137
Demand deposits$27,869,0002,602
Nontransaction accounts$249,277,0001,719
Money market deposit accounts (MMDAs)$104,853,0001,143
Other savings deposits (excluding MMDAs)$69,219,0001,341
Total time deposits$75,205,0002,574
Total time and savings deposits$263,567,0001,810
Noninterest-bearing deposits$52,349,0001,736
Interest-bearing deposits$239,088,0001,907
Retail deposits$260,099,0001,941
Estimated insured deposits$250,835,0001,900
IRAs and Keogh plan accounts$9,385,0002,702
Brokered deposits$25,000,000679
Fully insured brokered deposits$25,000,000630
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,419,0001,984
Deposits held in domestic offices$278,419,0001,984
Individuals, partnerships, and corporations$245,661,0002,024
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$32,469,0001,192
Commercial banks and other depository institutions in U.S.$287,0002,505
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,540,0004,375
Demand deposits$17,157,0003,727
Nontransaction accounts$252,879,0001,730
Money market deposit accounts (MMDAs)$102,560,0001,173
Other savings deposits (excluding MMDAs)$69,436,0001,351
Total time deposits$80,883,0002,482
Total time and savings deposits$261,262,0001,848
Noninterest-bearing deposits$43,290,0001,988
Interest-bearing deposits$235,130,0001,938
Retail deposits$242,451,0002,056
Estimated insured deposits$243,394,0001,958
IRAs and Keogh plan accounts$9,323,0002,764
Brokered deposits$30,005,000613
Fully insured brokered deposits$30,005,000575
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$264,458,0002,080
Deposits held in domestic offices$264,458,0002,080
Individuals, partnerships, and corporations$229,924,0002,146
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$34,258,0001,135
Commercial banks and other depository institutions in U.S.$273,0002,562
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,579,0004,017
Demand deposits$16,799,0003,731
Nontransaction accounts$235,879,0001,840
Money market deposit accounts (MMDAs)$101,903,0001,156
Other savings deposits (excluding MMDAs)$62,387,0001,416
Total time deposits$71,588,0002,840
Total time and savings deposits$247,659,0001,930
Noninterest-bearing deposits$39,841,0002,093
Interest-bearing deposits$224,616,0002,017
Retail deposits$238,804,0002,079
Estimated insured deposits$229,141,0002,070
IRAs and Keogh plan accounts$9,513,0002,743
Brokered deposits$20,005,000821
Fully insured brokered deposits$20,005,000762
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$271,726,0002,030
Deposits held in domestic offices$271,726,0002,030
Individuals, partnerships, and corporations$235,671,0002,104
U.S. Government$5,000936
States and political subdivisions in the U.S.$35,780,0001,082
Commercial banks and other depository institutions in U.S.$270,0002,564
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,185,0004,219
Demand deposits$16,511,0003,795
Nontransaction accounts$244,541,0001,793
Money market deposit accounts (MMDAs)$108,441,0001,096
Other savings deposits (excluding MMDAs)$63,460,0001,403
Total time deposits$72,641,0002,867
Total time and savings deposits$255,215,0001,895
Noninterest-bearing deposits$38,486,0002,138
Interest-bearing deposits$233,241,0001,967
Retail deposits$246,401,0002,035
Estimated insured deposits$230,794,0002,067
IRAs and Keogh plan accounts$9,370,0002,801
Brokered deposits$20,000,000859
Fully insured brokered deposits$20,000,000793
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$282,772,0001,926
Deposits held in domestic offices$282,772,0001,924
Individuals, partnerships, and corporations$235,406,0002,070
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$47,079,000765
Commercial banks and other depository institutions in U.S.$283,0002,418
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,659,0003,686
Demand deposits$20,128,0003,169
Nontransaction accounts$251,113,0001,746
Money market deposit accounts (MMDAs)$122,133,000998
Other savings deposits (excluding MMDAs)$60,850,0001,382
Total time deposits$68,130,0003,080
Total time and savings deposits$262,644,0001,812
Noninterest-bearing deposits$40,685,0001,933
Interest-bearing deposits$242,087,0001,885
Retail deposits$262,355,0001,877
Estimated insured deposits$227,784,0002,064
IRAs and Keogh plan accounts$9,657,0002,745
Brokered deposits$15,000,0001,049
Fully insured brokered deposits$15,000,000975
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$280,438,0001,938
Deposits held in domestic offices$280,438,0001,937
Individuals, partnerships, and corporations$234,501,0002,081
U.S. Government$6,000905
States and political subdivisions in the U.S.$45,651,000757
Commercial banks and other depository institutions in U.S.$280,0002,430
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,217,0003,307
Demand deposits$16,358,0003,619
Nontransaction accounts$246,221,0001,803
Money market deposit accounts (MMDAs)$122,346,000990
Other savings deposits (excluding MMDAs)$54,523,0001,456
Total time deposits$69,352,0003,108
Total time and savings deposits$264,080,0001,823
Noninterest-bearing deposits$38,385,0001,964
Interest-bearing deposits$242,053,0001,908
Retail deposits$260,406,0001,883
Estimated insured deposits$224,118,0002,088
IRAs and Keogh plan accounts$9,376,0002,837
Brokered deposits$15,000,0001,112
Fully insured brokered deposits$15,000,0001,026
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$277,567,0001,954
Deposits held in domestic offices$277,567,0001,954
Individuals, partnerships, and corporations$228,652,0002,137
U.S. Government$5,000976
States and political subdivisions in the U.S.$48,655,000694
Commercial banks and other depository institutions in U.S.$255,0002,503
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,223,0004,066
Demand deposits$14,803,0003,781
Nontransaction accounts$251,344,0001,775
Money market deposit accounts (MMDAs)$128,739,000938
Other savings deposits (excluding MMDAs)$55,312,0001,444
Total time deposits$67,293,0003,257
Total time and savings deposits$262,764,0001,831
Noninterest-bearing deposits$32,843,0002,196
Interest-bearing deposits$244,724,0001,885
Retail deposits$262,543,0001,851
Estimated insured deposits$216,466,0002,164
IRAs and Keogh plan accounts$9,428,0002,837
Brokered deposits$10,000,0001,445
Fully insured brokered deposits$10,000,0001,331
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$255,039,0002,124
Deposits held in domestic offices$255,039,0002,122
Individuals, partnerships, and corporations$212,601,0002,301
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$42,181,000835
Commercial banks and other depository institutions in U.S.$255,0002,518
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,834,0004,235
Demand deposits$14,101,0003,915
Nontransaction accounts$230,205,0001,926
Money market deposit accounts (MMDAs)$115,293,0001,019
Other savings deposits (excluding MMDAs)$52,169,0001,480
Total time deposits$62,743,0003,499
Total time and savings deposits$240,938,0002,002
Noninterest-bearing deposits$32,033,0002,221
Interest-bearing deposits$223,005,0002,074
Retail deposits$249,915,0001,952
Estimated insured deposits$212,384,0002,216
IRAs and Keogh plan accounts$9,728,0002,793
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$266,226,0002,035
Deposits held in domestic offices$266,226,0002,034
Individuals, partnerships, and corporations$219,811,0002,212
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$46,155,000733
Commercial banks and other depository institutions in U.S.$256,0002,542
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,036,0003,735
Demand deposits$15,481,0003,626
Nontransaction accounts$237,190,0001,878
Money market deposit accounts (MMDAs)$124,061,000951
Other savings deposits (excluding MMDAs)$46,390,0001,547
Total time deposits$66,739,0003,394
Total time and savings deposits$250,745,0001,929
Noninterest-bearing deposits$33,325,0002,087
Interest-bearing deposits$232,901,0001,988
Retail deposits$260,647,0001,849
Estimated insured deposits$215,861,0002,158
IRAs and Keogh plan accounts$9,843,0002,785
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$263,130,0002,084
Deposits held in domestic offices$263,130,0002,081
Individuals, partnerships, and corporations$215,311,0002,293
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$47,560,000706
Commercial banks and other depository institutions in U.S.$256,0002,534
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,912,0003,618
Demand deposits$16,100,0003,372
Nontransaction accounts$234,218,0001,930
Money market deposit accounts (MMDAs)$117,513,0001,010
Other savings deposits (excluding MMDAs)$46,446,0001,540
Total time deposits$70,259,0003,358
Total time and savings deposits$247,030,0001,982
Noninterest-bearing deposits$33,924,0001,986
Interest-bearing deposits$229,206,0002,053
Retail deposits$257,976,0001,869
Estimated insured deposits$208,829,0002,190
IRAs and Keogh plan accounts$10,023,0002,776
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$264,635,0002,078
Deposits held in domestic offices$264,635,0002,076
Individuals, partnerships, and corporations$222,552,0002,213
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$41,825,000805
Commercial banks and other depository institutions in U.S.$254,0002,569
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,232,0004,024
Demand deposits$13,515,0003,842
Nontransaction accounts$239,403,0001,915
Money market deposit accounts (MMDAs)$109,710,0001,049
Other savings deposits (excluding MMDAs)$45,261,0001,565
Total time deposits$84,432,0002,936
Total time and savings deposits$251,120,0001,965
Noninterest-bearing deposits$31,461,0002,109
Interest-bearing deposits$233,174,0002,033
Retail deposits$248,686,0001,941
Estimated insured deposits$217,299,0002,108
IRAs and Keogh plan accounts$9,875,0002,810
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$262,078,0002,130
Deposits held in domestic offices$262,078,0002,128
Individuals, partnerships, and corporations$228,959,0002,193
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$33,111,0001,075
Commercial banks and other depository institutions in U.S.$6,0003,375
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,676,0004,010
Demand deposits$13,046,0003,953
Nontransaction accounts$236,402,0001,975
Money market deposit accounts (MMDAs)$97,374,0001,170
Other savings deposits (excluding MMDAs)$45,711,0001,563
Total time deposits$93,318,0002,745
Total time and savings deposits$249,032,0002,023
Noninterest-bearing deposits$31,628,0002,087
Interest-bearing deposits$230,450,0002,106
Retail deposits$244,461,0002,009
Estimated insured deposits$221,750,0002,115
IRAs and Keogh plan accounts$9,509,0002,902
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$280,249,0002,009
Deposits held in domestic offices$280,249,0002,007
Individuals, partnerships, and corporations$242,009,0002,090
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$37,748,000917
Commercial banks and other depository institutions in U.S.$457,0002,272
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,649,0003,389
Demand deposits$16,567,0003,323
Nontransaction accounts$248,600,0001,890
Money market deposit accounts (MMDAs)$109,486,0001,054
Other savings deposits (excluding MMDAs)$42,473,0001,599
Total time deposits$96,640,0002,683
Total time and savings deposits$263,682,0001,916
Noninterest-bearing deposits$34,908,0001,889
Interest-bearing deposits$245,340,0001,977
Retail deposits$251,070,0001,760
Estimated insured deposits$228,650,0002,070
IRAs and Keogh plan accounts$9,374,0002,899
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$281,336,0001,983
Deposits held in domestic offices$281,336,0001,981
Individuals, partnerships, and corporations$236,563,0002,136
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$44,347,000727
Commercial banks and other depository institutions in U.S.$423,0002,357
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,929,0003,810
Demand deposits$13,148,0003,831
Nontransaction accounts$255,407,0001,854
Money market deposit accounts (MMDAs)$95,156,0001,166
Other savings deposits (excluding MMDAs)$43,412,0001,578
Total time deposits$116,839,0002,302
Total time and savings deposits$268,188,0001,885
Noninterest-bearing deposits$32,845,0001,944
Interest-bearing deposits$248,491,0001,953
Retail deposits$235,855,0001,842
Estimated insured deposits$232,675,0002,028
IRAs and Keogh plan accounts$9,963,0002,748
Brokered deposits$10,000,0002,009
Fully insured brokered deposits$10,000,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$287,976,0001,940
Deposits held in domestic offices$287,976,0001,938
Individuals, partnerships, and corporations$217,284,0002,285
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$70,684,000428
Commercial banks and other depository institutions in U.S.$4,0003,454
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,067,0003,958
Demand deposits$12,996,0003,951
Nontransaction accounts$262,909,0001,812
Money market deposit accounts (MMDAs)$104,267,0001,050
Other savings deposits (excluding MMDAs)$42,131,0001,592
Total time deposits$116,510,0002,353
Total time and savings deposits$274,980,0001,850
Noninterest-bearing deposits$31,524,0002,050
Interest-bearing deposits$256,451,0001,887
Retail deposits$234,571,0001,866
Estimated insured deposits$191,921,0002,120
IRAs and Keogh plan accounts$10,337,0002,636
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$260,189,0002,135
Deposits held in domestic offices$260,189,0002,133
Individuals, partnerships, and corporations$221,500,0002,251
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$38,685,000867
Commercial banks and other depository institutions in U.S.$3,0003,453
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0003,716
Demand deposits$13,696,0003,766
Nontransaction accounts$233,289,0002,021
Money market deposit accounts (MMDAs)$73,414,0001,347
Other savings deposits (excluding MMDAs)$42,650,0001,569
Total time deposits$117,225,0002,347
Total time and savings deposits$246,493,0002,035
Noninterest-bearing deposits$32,115,0001,983
Interest-bearing deposits$228,075,0002,097
Retail deposits$208,660,0002,093
Estimated insured deposits$192,056,0002,120
IRAs and Keogh plan accounts$10,208,0002,613
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,529,0002,010
Deposits held in domestic offices$270,529,0002,006
Individuals, partnerships, and corporations$230,402,0002,123
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$40,099,000822
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$30,741,0003,217
Demand deposits$16,741,0003,202
Nontransaction accounts$239,788,0001,928
Money market deposit accounts (MMDAs)$66,677,0001,371
Other savings deposits (excluding MMDAs)$42,901,0001,527
Total time deposits$130,211,0002,081
Total time and savings deposits$253,788,0001,929
Noninterest-bearing deposits$36,168,0001,765
Interest-bearing deposits$234,361,0001,992
Retail deposits$218,286,0001,966
Estimated insured deposits$204,160,0001,953
IRAs and Keogh plan accounts$10,152,0002,521
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$254,056,0002,098
Deposits held in domestic offices$254,056,0002,094
Individuals, partnerships, and corporations$221,087,0002,193
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$32,961,000938
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$26,636,0003,628
Demand deposits$14,906,0003,514
Nontransaction accounts$227,420,0001,987
Money market deposit accounts (MMDAs)$68,993,0001,388
Other savings deposits (excluding MMDAs)$42,695,0001,554
Total time deposits$115,731,0002,261
Total time and savings deposits$239,150,0001,997
Noninterest-bearing deposits$33,432,0001,892
Interest-bearing deposits$220,624,0002,084
Retail deposits$212,909,0001,987
Estimated insured deposits$199,152,0001,980
IRAs and Keogh plan accounts$9,474,0002,626
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$249,764,0002,116
Deposits held in domestic offices$249,764,0002,112
Individuals, partnerships, and corporations$207,123,0002,318
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$42,631,000708
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$26,870,0003,678
Demand deposits$14,720,0003,636
Nontransaction accounts$222,894,0002,007
Money market deposit accounts (MMDAs)$89,664,0001,163
Other savings deposits (excluding MMDAs)$42,509,0001,573
Total time deposits$90,720,0002,780
Total time and savings deposits$235,044,0002,024
Noninterest-bearing deposits$32,172,0002,016
Interest-bearing deposits$217,592,0002,097
Retail deposits$219,082,0001,915
Estimated insured deposits$185,449,0002,096
IRAs and Keogh plan accounts$9,138,0002,690
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,807,0002,250
Deposits held in domestic offices$232,807,0002,246
Individuals, partnerships, and corporations$214,427,0002,266
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$18,366,0001,707
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$27,109,0003,602
Demand deposits$14,109,0003,712
Nontransaction accounts$205,698,0002,141
Money market deposit accounts (MMDAs)$71,355,0001,363
Other savings deposits (excluding MMDAs)$42,392,0001,553
Total time deposits$91,950,0002,778
Total time and savings deposits$218,698,0002,160
Noninterest-bearing deposits$31,900,0001,983
Interest-bearing deposits$200,907,0002,254
Retail deposits$204,317,0002,047
Estimated insured deposits$189,703,0002,048
IRAs and Keogh plan accounts$9,336,0002,631
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$262,263,0002,021
Deposits held in domestic offices$262,263,0002,016
Individuals, partnerships, and corporations$229,301,0002,117
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$32,947,000935
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$32,861,0003,016
Demand deposits$15,863,0003,426
Nontransaction accounts$229,402,0001,930
Money market deposit accounts (MMDAs)$81,149,0001,249
Other savings deposits (excluding MMDAs)$45,033,0001,502
Total time deposits$103,220,0002,459
Total time and savings deposits$246,400,0001,923
Noninterest-bearing deposits$33,568,0001,897
Interest-bearing deposits$228,694,0001,977
Retail deposits$230,203,0001,817
Estimated insured deposits$200,249,0001,905
IRAs and Keogh plan accounts$9,785,0002,502
Brokered deposits$3,655,0002,335
Fully insured brokered deposits$3,655,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$252,673,0002,078
Deposits held in domestic offices$252,673,0002,073
Individuals, partnerships, and corporations$230,133,0002,097
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$22,524,0001,252
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$28,298,0003,371
Demand deposits$15,405,0003,428
Nontransaction accounts$224,375,0001,967
Money market deposit accounts (MMDAs)$74,372,0001,319
Other savings deposits (excluding MMDAs)$47,017,0001,459
Total time deposits$102,986,0002,451
Total time and savings deposits$237,268,0001,981
Noninterest-bearing deposits$36,990,0001,725
Interest-bearing deposits$215,683,0002,077
Retail deposits$220,212,0001,879
Estimated insured deposits$198,153,0001,901
IRAs and Keogh plan accounts$9,934,0002,474
Brokered deposits$3,655,0002,324
Fully insured brokered deposits$3,655,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$255,379,0002,077
Deposits held in domestic offices$255,379,0002,073
Individuals, partnerships, and corporations$231,664,0002,113
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$23,699,0001,211
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$29,992,0003,361
Demand deposits$17,084,0003,225
Nontransaction accounts$225,387,0001,964
Money market deposit accounts (MMDAs)$74,044,0001,325
Other savings deposits (excluding MMDAs)$44,508,0001,509
Total time deposits$106,834,0002,365
Total time and savings deposits$238,295,0001,986
Noninterest-bearing deposits$36,238,0001,862
Interest-bearing deposits$219,141,0002,065
Retail deposits$224,305,0001,885
Estimated insured deposits$201,591,0001,901
IRAs and Keogh plan accounts$9,632,0002,539
Brokered deposits$11,135,0001,514
Fully insured brokered deposits$11,135,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$235,987,0002,235
Deposits held in domestic offices$235,987,0002,231
Individuals, partnerships, and corporations$222,867,0002,190
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$13,099,0002,132
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$25,632,0003,973
Demand deposits$13,870,0003,897
Nontransaction accounts$210,355,0002,063
Money market deposit accounts (MMDAs)$65,054,0001,436
Other savings deposits (excluding MMDAs)$42,919,0001,520
Total time deposits$102,382,0002,452
Total time and savings deposits$222,117,0002,110
Noninterest-bearing deposits$31,024,0002,177
Interest-bearing deposits$204,963,0002,195
Retail deposits$208,763,0002,015
Estimated insured deposits$197,765,0001,931
IRAs and Keogh plan accounts$9,439,0002,528
Brokered deposits$11,135,0001,513
Fully insured brokered deposits$11,135,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$265,381,0001,975
Deposits held in domestic offices$265,381,0001,969
Individuals, partnerships, and corporations$234,458,0002,065
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$30,866,000931
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$35,427,0002,955
Demand deposits$18,683,0003,062
Nontransaction accounts$229,954,0001,881
Money market deposit accounts (MMDAs)$69,328,0001,346
Other savings deposits (excluding MMDAs)$44,708,0001,462
Total time deposits$115,919,0002,170
Total time and savings deposits$246,698,0001,883
Noninterest-bearing deposits$37,585,0001,842
Interest-bearing deposits$227,797,0001,969
Retail deposits$213,074,0001,888
Estimated insured deposits$185,407,0002,009
IRAs and Keogh plan accounts$9,367,0002,521
Brokered deposits$26,154,000907
Fully insured brokered deposits$26,154,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$258,935,0002,002
Deposits held in domestic offices$258,935,0001,998
Individuals, partnerships, and corporations$236,912,0002,016
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$22,010,0001,235
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$30,262,0003,381
Demand deposits$16,892,0003,321
Nontransaction accounts$228,673,0001,867
Money market deposit accounts (MMDAs)$67,545,0001,361
Other savings deposits (excluding MMDAs)$44,660,0001,441
Total time deposits$116,468,0002,107
Total time and savings deposits$242,043,0001,894
Noninterest-bearing deposits$37,936,0001,801
Interest-bearing deposits$220,999,0001,996
Retail deposits$205,261,0001,925
Estimated insured deposits$234,862,0001,561
IRAs and Keogh plan accounts$9,138,0002,549
Brokered deposits$26,154,000907
Fully insured brokered deposits$26,154,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$263,643,0001,961
Deposits held in domestic offices$263,643,0001,955
Individuals, partnerships, and corporations$228,437,0002,086
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$35,194,000746
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$29,200,0003,660
Demand deposits$16,944,0003,430
Nontransaction accounts$234,443,0001,799
Money market deposit accounts (MMDAs)$75,090,0001,254
Other savings deposits (excluding MMDAs)$48,504,0001,367
Total time deposits$110,850,0002,153
Total time and savings deposits$246,699,0001,831
Noninterest-bearing deposits$37,193,0001,918
Interest-bearing deposits$226,450,0001,937
Retail deposits$213,264,0001,871
Estimated insured deposits$178,512,0002,082
IRAs and Keogh plan accounts$8,552,0002,659
Brokered deposits$26,254,000882
Fully insured brokered deposits$26,254,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$241,037,0002,120
Deposits held in domestic offices$241,037,0002,114
Individuals, partnerships, and corporations$224,065,0002,098
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$16,957,0001,592
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$25,464,0004,209
Demand deposits$14,925,0003,847
Nontransaction accounts$215,573,0001,889
Money market deposit accounts (MMDAs)$60,469,0001,447
Other savings deposits (excluding MMDAs)$46,452,0001,403
Total time deposits$108,653,0002,115
Total time and savings deposits$226,112,0001,963
Noninterest-bearing deposits$33,821,0002,083
Interest-bearing deposits$207,216,0002,068
Retail deposits$190,708,0002,096
Estimated insured deposits$173,799,0002,103
IRAs and Keogh plan accounts$8,471,0002,644
Brokered deposits$26,254,000823
Fully insured brokered deposits$26,254,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$250,130,0002,017
Deposits held in domestic offices$250,130,0002,010
Individuals, partnerships, and corporations$227,792,0002,037
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$22,294,0001,207
Commercial banks and other depository institutions in U.S.$27,0002,934
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,782,0003,560
Demand deposits$16,752,0003,566
Nontransaction accounts$218,348,0001,824
Money market deposit accounts (MMDAs)$61,853,0001,392
Other savings deposits (excluding MMDAs)$49,930,0001,340
Total time deposits$106,565,0002,086
Total time and savings deposits$233,378,0001,851
Noninterest-bearing deposits$37,995,0001,913
Interest-bearing deposits$212,135,0001,995
Retail deposits$199,794,0001,982
Estimated insured deposits$189,361,0001,941
IRAs and Keogh plan accounts$8,181,0002,687
Brokered deposits$26,326,000769
Fully insured brokered deposits$26,326,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$241,533,0002,046
Deposits held in domestic offices$241,533,0002,039
Individuals, partnerships, and corporations$218,533,0002,089
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$22,676,0001,142
Commercial banks and other depository institutions in U.S.$311,0002,032
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,215,0003,655
Demand deposits$18,250,0003,248
Nontransaction accounts$211,318,0001,809
Money market deposit accounts (MMDAs)$56,773,0001,444
Other savings deposits (excluding MMDAs)$53,832,0001,275
Total time deposits$100,713,0002,134
Total time and savings deposits$223,283,0001,881
Noninterest-bearing deposits$40,806,0001,737
Interest-bearing deposits$200,728,0002,057
Retail deposits$192,986,0002,030
Estimated insured deposits$184,976,0001,961
IRAs and Keogh plan accounts$8,035,0002,740
Brokered deposits$26,326,000733
Fully insured brokered deposits$26,326,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$239,195,0002,021
Deposits held in domestic offices$239,195,0002,016
Individuals, partnerships, and corporations$205,029,0002,159
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$33,845,000743
Commercial banks and other depository institutions in U.S.$311,0002,035
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,647,0003,718
Demand deposits$18,092,0003,228
Nontransaction accounts$209,548,0001,768
Money market deposit accounts (MMDAs)$66,536,0001,262
Other savings deposits (excluding MMDAs)$51,580,0001,280
Total time deposits$91,432,0002,265
Total time and savings deposits$221,103,0001,858
Noninterest-bearing deposits$42,170,0001,630
Interest-bearing deposits$197,025,0002,052
Retail deposits$195,969,0001,949
Estimated insured deposits$184,207,0001,950
IRAs and Keogh plan accounts$7,794,0002,782
Brokered deposits$25,194,000702
Fully insured brokered deposits$25,194,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,082,0002,134
Deposits held in domestic offices$225,082,0002,128
Individuals, partnerships, and corporations$206,846,0002,111
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$17,979,0001,470
Commercial banks and other depository institutions in U.S.$232,0002,202
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,662,0004,235
Demand deposits$16,220,0003,476
Nontransaction accounts$199,420,0001,830
Money market deposit accounts (MMDAs)$61,864,0001,367
Other savings deposits (excluding MMDAs)$51,323,0001,291
Total time deposits$86,232,0002,346
Total time and savings deposits$208,862,0001,950
Noninterest-bearing deposits$39,164,0001,709
Interest-bearing deposits$185,919,0002,155
Retail deposits$183,485,0002,109
Estimated insured deposits$170,640,0002,104
IRAs and Keogh plan accounts$7,777,0002,773
Brokered deposits$25,194,000655
Fully insured brokered deposits$25,194,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,192,0002,185
Deposits held in domestic offices$215,192,0002,179
Individuals, partnerships, and corporations$186,204,0002,336
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$28,584,000888
Commercial banks and other depository institutions in U.S.$351,0002,003
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,297,0003,346
Demand deposits$19,401,0003,039
Nontransaction accounts$180,895,0001,957
Money market deposit accounts (MMDAs)$62,484,0001,340
Other savings deposits (excluding MMDAs)$53,483,0001,249
Total time deposits$64,927,0002,981
Total time and savings deposits$195,791,0002,029
Noninterest-bearing deposits$42,764,0001,535
Interest-bearing deposits$172,427,0002,308
Retail deposits$194,237,0001,967
Estimated insured deposits$181,202,0001,947
IRAs and Keogh plan accounts$7,826,0002,763
Brokered deposits$6,500,0001,276
Fully insured brokered deposits$6,500,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$215,989,0002,145
Deposits held in domestic offices$215,989,0002,137
Individuals, partnerships, and corporations$187,317,0002,298
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$28,000,000883
Commercial banks and other depository institutions in U.S.$662,0001,678
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,395,0004,062
Demand deposits$17,031,0003,297
Nontransaction accounts$189,594,0001,838
Money market deposit accounts (MMDAs)$64,653,0001,302
Other savings deposits (excluding MMDAs)$63,970,0001,093
Total time deposits$60,970,0003,108
Total time and savings deposits$198,958,0001,969
Noninterest-bearing deposits$44,923,0001,422
Interest-bearing deposits$171,066,0002,289
Retail deposits$197,531,0001,901
Estimated insured deposits$180,955,0001,923
IRAs and Keogh plan accounts$7,948,0002,753
Brokered deposits$6,500,0001,222
Fully insured brokered deposits$6,500,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$200,124,0002,309
Deposits held in domestic offices$200,124,0002,302
Individuals, partnerships, and corporations$172,454,0002,461
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$27,309,000892
Commercial banks and other depository institutions in U.S.$349,0002,037
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,415,0003,846
Demand deposits$18,183,0003,109
Nontransaction accounts$171,709,0001,986
Money market deposit accounts (MMDAs)$66,212,0001,252
Other savings deposits (excluding MMDAs)$53,217,0001,225
Total time deposits$52,279,0003,551
Total time and savings deposits$181,941,0002,134
Noninterest-bearing deposits$42,747,0001,504
Interest-bearing deposits$157,377,0002,462
Retail deposits$189,241,0001,988
Estimated insured deposits$175,644,0001,978
IRAs and Keogh plan accounts$7,919,0002,801
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$185,858,0002,443
Deposits held in domestic offices$185,858,0002,437
Individuals, partnerships, and corporations$169,648,0002,459
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$16,192,0001,586
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$24,805,0004,260
Demand deposits$15,581,0003,455
Nontransaction accounts$161,053,0002,107
Money market deposit accounts (MMDAs)$56,881,0001,395
Other savings deposits (excluding MMDAs)$53,026,0001,203
Total time deposits$51,145,0003,639
Total time and savings deposits$170,277,0002,261
Noninterest-bearing deposits$38,509,0001,607
Interest-bearing deposits$147,349,0002,611
Retail deposits$175,987,0002,121
Estimated insured deposits$163,725,0002,122
IRAs and Keogh plan accounts$8,194,0002,710
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$195,602,0002,312
Deposits held in domestic offices$195,602,0002,308
Individuals, partnerships, and corporations$175,855,0002,365
U.S. Government$189,000595
States and political subdivisions in the U.S.$19,557,0001,295
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$29,699,0003,381
Demand deposits$18,605,0002,816
Nontransaction accounts$165,902,0001,749
Money market deposit accounts (MMDAs)$61,701,0001,161
Other savings deposits (excluding MMDAs)$52,743,0001,044
Total time deposits$51,458,0003,112
Total time and savings deposits$176,996,0002,203
Noninterest-bearing deposits$18,605,0003,150
Interest-bearing deposits$176,997,0002,180
Retail deposits$185,580,0002,014
Estimated insured deposits$168,489,0002,076
IRAs and Keogh plan accounts$8,107,0002,744
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$193,285,0002,346
Deposits held in domestic offices$193,285,0002,341
Individuals, partnerships, and corporations$174,143,0002,387
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$19,135,0001,259
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$27,982,0003,462
Demand deposits$18,935,0002,706
Nontransaction accounts$165,303,0001,741
Money market deposit accounts (MMDAs)$55,654,0001,260
Other savings deposits (excluding MMDAs)$56,636,000989
Total time deposits$53,012,0003,073
Total time and savings deposits$174,350,0002,232
Noninterest-bearing deposits$18,935,0003,041
Interest-bearing deposits$174,350,0002,218
Retail deposits$183,423,0002,037
Estimated insured deposits$169,898,0002,073
IRAs and Keogh plan accounts$8,365,0002,718
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$189,251,0002,380
Deposits held in domestic offices$189,251,0002,375
Individuals, partnerships, and corporations$167,070,0002,482
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$22,172,0001,055
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$25,695,0003,700
Demand deposits$16,752,0003,003
Nontransaction accounts$163,557,0001,744
Money market deposit accounts (MMDAs)$54,391,0001,227
Other savings deposits (excluding MMDAs)$53,589,000997
Total time deposits$55,577,0002,987
Total time and savings deposits$172,500,0002,226
Noninterest-bearing deposits$16,752,0003,320
Interest-bearing deposits$172,499,0002,212
Retail deposits$180,128,0002,064
Estimated insured deposits$169,965,0002,058
IRAs and Keogh plan accounts$8,454,0002,688
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$182,010,0002,448
Deposits held in domestic offices$182,010,0002,444
Individuals, partnerships, and corporations$170,817,0002,391
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$11,180,0002,149
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$22,524,0004,020
Demand deposits$14,128,0003,348
Nontransaction accounts$159,486,0001,775
Money market deposit accounts (MMDAs)$50,040,0001,306
Other savings deposits (excluding MMDAs)$50,225,0001,019
Total time deposits$59,220,0002,814
Total time and savings deposits$167,882,0002,280
Noninterest-bearing deposits$14,128,0003,646
Interest-bearing deposits$167,882,0002,264
Retail deposits$171,546,0002,140
Estimated insured deposits$159,140,0002,175
IRAs and Keogh plan accounts$8,415,0002,669
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$189,883,0002,298
Deposits held in domestic offices$189,883,0002,294
Individuals, partnerships, and corporations$164,797,0002,423
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$25,061,000902
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$26,030,0003,559
Demand deposits$16,510,0002,912
Nontransaction accounts$163,854,0001,689
Money market deposit accounts (MMDAs)$51,771,0001,232
Other savings deposits (excluding MMDAs)$50,798,000960
Total time deposits$61,285,0002,671
Total time and savings deposits$173,374,0002,159
Noninterest-bearing deposits$16,510,0003,216
Interest-bearing deposits$173,373,0002,145
Retail deposits$178,898,0002,011
Estimated insured deposits$136,307,0002,490
IRAs and Keogh plan accounts$8,323,0002,649
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$200,015,0002,053
Deposits held in domestic offices$200,015,0002,047
Individuals, partnerships, and corporations$179,669,0002,147
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$20,245,0001,044
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$29,232,0003,086
Demand deposits$17,884,0002,653
Nontransaction accounts$170,783,0001,521
Money market deposit accounts (MMDAs)$51,128,0001,143
Other savings deposits (excluding MMDAs)$47,740,000876
Total time deposits$71,914,0002,276
Total time and savings deposits$182,131,0001,957
Noninterest-bearing deposits$17,884,0002,897
Interest-bearing deposits$182,132,0001,946
Retail deposits$183,514,0001,845
Estimated insured deposits$164,574,0002,008
IRAs and Keogh plan accounts$8,400,0002,556
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$194,103,0002,016
Deposits held in domestic offices$194,103,0002,013
Individuals, partnerships, and corporations$178,937,0002,055
U.S. Government$97,0001,143
States and political subdivisions in the U.S.$15,069,0001,356
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$53,516,0001,452
Demand deposits$27,214,0001,667
Nontransaction accounts$140,587,0001,755
Money market deposit accounts (MMDAs)$36,862,0001,307
Other savings deposits (excluding MMDAs)$7,137,0003,432
Total time deposits$96,588,0001,667
Total time and savings deposits$166,889,0002,022
Noninterest-bearing deposits$27,214,0001,883
Interest-bearing deposits$166,889,0002,020
Retail deposits$165,171,0001,981
Estimated insured deposits$159,113,0002,012
IRAs and Keogh plan accounts$8,723,0002,416
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$176,543,0002,148
Deposits held in domestic offices$176,543,0002,143
Individuals, partnerships, and corporations$162,848,0002,175
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$13,650,0001,408
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$52,294,0001,544
Demand deposits$26,000,0001,763
Nontransaction accounts$124,249,0001,889
Money market deposit accounts (MMDAs)$28,325,0001,592
Other savings deposits (excluding MMDAs)$7,867,0003,448
Total time deposits$88,057,0001,705
Total time and savings deposits$150,543,0002,154
Noninterest-bearing deposits$26,000,0001,927
Interest-bearing deposits$150,543,0002,171
Retail deposits$156,787,0002,063
Estimated insured deposits$125,022,0002,515
IRAs and Keogh plan accounts$9,737,0002,275
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$153,325,0002,485
Deposits held in domestic offices$153,325,0002,478
Individuals, partnerships, and corporations$143,460,0002,477
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$9,822,0001,805
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$45,196,0001,927
Demand deposits$25,564,0001,837
Nontransaction accounts$108,129,0002,113
Money market deposit accounts (MMDAs)$26,544,0001,566
Other savings deposits (excluding MMDAs)$5,634,0004,356
Total time deposits$75,951,0001,937
Total time and savings deposits$127,761,0002,510
Noninterest-bearing deposits$25,564,0001,987
Interest-bearing deposits$127,761,0002,528
Retail deposits$137,711,0002,386
Estimated insured deposits$122,333,0002,573
IRAs and Keogh plan accounts$10,445,0002,187
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$135,798,0002,745
Deposits held in domestic offices$135,798,0002,739
Individuals, partnerships, and corporations$124,862,0002,775
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$10,926,0001,631
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$40,104,0002,078
Demand deposits$21,899,0002,084
Nontransaction accounts$95,694,0002,327
Money market deposit accounts (MMDAs)$13,668,0002,462
Other savings deposits (excluding MMDAs)$5,656,0004,449
Total time deposits$76,370,0001,914
Total time and savings deposits$113,899,0002,785
Noninterest-bearing deposits$21,899,0002,234
Interest-bearing deposits$113,899,0002,807
Retail deposits$118,438,0002,730
Estimated insured deposits$117,177,0002,684
IRAs and Keogh plan accounts$11,417,0002,125
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$124,460,0003,067
Deposits held in domestic offices$124,460,0003,058
Individuals, partnerships, and corporations$118,278,0002,997
U.S. Government$124,0002,767
States and political subdivisions in the U.S.$6,058,0002,914
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,816,0002,280
Demand deposits$22,709,0002,064
Nontransaction accounts$86,644,0002,602
Money market deposit accounts (MMDAs)$12,584,0002,674
Other savings deposits (excluding MMDAs)$6,332,0004,434
Total time deposits$67,728,0002,193
Total time and savings deposits$101,751,0003,173
Noninterest-bearing deposits$22,709,0002,193
Interest-bearing deposits$101,751,0003,204
Retail deposits$112,787,0002,973
Estimated insured deposits$110,108,0002,964
IRAs and Keogh plan accounts$10,534,0002,417
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$109,749,0003,494
Deposits held in domestic offices$109,749,0003,486
Individuals, partnerships, and corporations$104,982,0003,386
U.S. Government$298,0001,823
States and political subdivisions in the U.S.$4,338,0003,730
Commercial banks and other depository institutions in U.S.$131,0002,792
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,336,0002,608
Demand deposits$18,692,0002,437
Nontransaction accounts$76,413,0002,934
Money market deposit accounts (MMDAs)$13,039,0002,608
Other savings deposits (excluding MMDAs)$6,973,0004,330
Total time deposits$56,401,0002,609
Total time and savings deposits$91,057,0003,560
Noninterest-bearing deposits$18,692,0002,577
Interest-bearing deposits$91,057,0003,606
Retail deposits$104,043,0003,258
Estimated insured deposits$103,604,0003,215
IRAs and Keogh plan accounts$10,774,0002,465
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$104,515,0003,640
Deposits held in domestic offices$104,515,0003,632
Individuals, partnerships, and corporations$100,162,0003,512
U.S. Government$474,0001,367
States and political subdivisions in the U.S.$3,659,0004,107
Commercial banks and other depository institutions in U.S.$220,0002,450
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,936,0002,745
Demand deposits$17,850,0002,551
Nontransaction accounts$71,579,0002,989
Money market deposit accounts (MMDAs)$14,112,0002,605
Other savings deposits (excluding MMDAs)$6,644,0004,893
Total time deposits$50,823,0002,582
Total time and savings deposits$86,665,0003,695
Noninterest-bearing deposits$17,850,0002,687
Interest-bearing deposits$86,665,0003,733
Retail deposits$101,245,0003,378
Estimated insured deposits$98,520,0003,371
IRAs and Keogh plan accounts$9,089,0002,811
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$93,834,0004,130
Deposits held in domestic offices$93,834,0004,122
Individuals, partnerships, and corporations$90,390,0003,947
U.S. Government$342,0001,542
States and political subdivisions in the U.S.$2,870,0004,837
Commercial banks and other depository institutions in U.S.$232,0002,702
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,892,0002,913
Demand deposits$16,683,0002,621
Nontransaction accounts$62,942,0003,452
Money market deposit accounts (MMDAs)$13,883,0002,910
Other savings deposits (excluding MMDAs)$7,236,0004,863
Total time deposits$41,823,0003,087
Total time and savings deposits$77,151,0004,249
Noninterest-bearing deposits$16,683,0002,779
Interest-bearing deposits$77,151,0004,343
Retail deposits$91,815,0003,835
Estimated insured deposits$88,500,0003,874
IRAs and Keogh plan accounts$9,060,0002,952
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$94,609,0004,226
Deposits held in domestic offices$94,609,0004,219
Individuals, partnerships, and corporations$90,357,0004,158
U.S. Government$354,0001,808
States and political subdivisions in the U.S.$3,761,0003,820
Commercial banks and other depository institutions in U.S.$137,0003,222
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,202,0002,881
Demand deposits$16,365,0002,599
Nontransaction accounts$64,407,0003,438
Money market deposit accounts (MMDAs)$12,661,0003,258
Other savings deposits (excluding MMDAs)$15,127,0002,673
Total time deposits$36,619,0003,741
Total time and savings deposits$78,244,0004,438
Noninterest-bearing deposits$16,365,0002,805
Interest-bearing deposits$78,244,0004,432
Retail deposits$92,879,0003,918
Estimated insured deposits$90,817,0003,928
IRAs and Keogh plan accounts$8,823,0003,204
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA