Home > Bremer Bank > Total Deposits

Bremer Bank, Total Deposits

2014-09-30Rank
Total deposits$544,387,0001,021
Deposits held in domestic offices$544,387,0001,020
Individuals, partnerships, and corporations$503,816,000999
U.S. Government$01,257
States and political subdivisions in the U.S.$40,545,0001,038
Commercial banks and other depository institutions in U.S.$26,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,862,0002,205
Demand deposits$48,227,0001,572
Nontransaction accounts$481,525,000952
Money market deposit accounts (MMDAs)$182,674,000794
Other savings deposits (excluding MMDAs)$169,511,000786
Total time deposits$129,339,0001,344
Total time and savings deposits$496,160,000979
Noninterest-bearing deposits$141,899,000739
Interest-bearing deposits$402,488,0001,145
Retail deposits$512,162,000965
Estimated insured deposits$358,529,0001,222
IRAs and Keogh plan accounts$34,208,000702
Brokered deposits$5,123,0001,616
Fully insured brokered deposits$5,123,0001,492
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$530,827,0001,047
Deposits held in domestic offices$530,827,0001,046
Individuals, partnerships, and corporations$491,760,0001,020
U.S. Government$01,331
States and political subdivisions in the U.S.$39,041,0001,074
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,989,0002,459
Demand deposits$40,111,0001,887
Nontransaction accounts$474,838,000962
Money market deposit accounts (MMDAs)$180,683,000800
Other savings deposits (excluding MMDAs)$158,791,000811
Total time deposits$135,365,0001,294
Total time and savings deposits$490,716,000997
Noninterest-bearing deposits$124,047,000831
Interest-bearing deposits$406,780,0001,122
Retail deposits$497,171,000997
Estimated insured deposits$360,942,0001,219
IRAs and Keogh plan accounts$35,271,000690
Brokered deposits$7,609,0001,401
Fully insured brokered deposits$7,609,0001,297
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$571,748,000982
Deposits held in domestic offices$571,748,000981
Individuals, partnerships, and corporations$535,050,000950
U.S. Government$01,317
States and political subdivisions in the U.S.$36,573,0001,164
Commercial banks and other depository institutions in U.S.$125,0002,756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,383,0002,589
Demand deposits$42,454,0001,763
Nontransaction accounts$518,365,000885
Money market deposit accounts (MMDAs)$188,862,000779
Other savings deposits (excluding MMDAs)$150,564,000851
Total time deposits$178,940,0001,003
Total time and savings deposits$529,294,000932
Noninterest-bearing deposits$113,869,000869
Interest-bearing deposits$457,879,0001,005
Retail deposits$498,410,0001,014
Estimated insured deposits$386,512,0001,151
IRAs and Keogh plan accounts$36,163,000678
Brokered deposits$47,977,000472
Fully insured brokered deposits$47,977,000448
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$564,216,000983
Deposits held in domestic offices$564,216,000981
Individuals, partnerships, and corporations$529,143,000949
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$34,842,0001,199
Commercial banks and other depository institutions in U.S.$230,0002,607
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,358,0002,599
Demand deposits$41,216,0001,785
Nontransaction accounts$511,858,000885
Money market deposit accounts (MMDAs)$183,601,000790
Other savings deposits (excluding MMDAs)$145,962,000862
Total time deposits$182,295,000987
Total time and savings deposits$523,000,000932
Noninterest-bearing deposits$108,037,000893
Interest-bearing deposits$456,179,000997
Retail deposits$492,668,0001,007
Estimated insured deposits$421,610,0001,030
IRAs and Keogh plan accounts$37,547,000659
Brokered deposits$47,977,000454
Fully insured brokered deposits$47,977,000435
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$575,196,000962
Deposits held in domestic offices$575,196,000960
Individuals, partnerships, and corporations$532,240,000949
U.S. Government$14,000619
States and political subdivisions in the U.S.$42,713,000931
Commercial banks and other depository institutions in U.S.$229,0002,658
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,440,0002,312
Demand deposits$51,609,0001,323
Nontransaction accounts$517,756,000883
Money market deposit accounts (MMDAs)$185,067,000775
Other savings deposits (excluding MMDAs)$145,497,000856
Total time deposits$187,193,000974
Total time and savings deposits$523,587,000931
Noninterest-bearing deposits$119,453,000799
Interest-bearing deposits$455,744,0001,001
Retail deposits$503,889,000977
Estimated insured deposits$418,518,0001,051
IRAs and Keogh plan accounts$39,465,000645
Brokered deposits$47,977,000440
Fully insured brokered deposits$47,977,000424
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$529,454,0001,034
Deposits held in domestic offices$529,454,0001,033
Individuals, partnerships, and corporations$466,659,0001,075
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$31,633,0001,261
Commercial banks and other depository institutions in U.S.$31,160,000317
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,472,0002,293
Demand deposits$41,716,0001,645
Nontransaction accounts$471,982,000953
Money market deposit accounts (MMDAs)$184,127,000764
Other savings deposits (excluding MMDAs)$130,843,000922
Total time deposits$157,013,0001,188
Total time and savings deposits$487,738,000999
Noninterest-bearing deposits$104,973,000881
Interest-bearing deposits$424,481,0001,068
Retail deposits$480,050,0001,021
Estimated insured deposits$474,878,000906
IRAs and Keogh plan accounts$39,917,000638
Brokered deposits$32,854,000567
Fully insured brokered deposits$32,854,000539
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$521,841,0001,067
Deposits held in domestic offices$521,841,0001,065
Individuals, partnerships, and corporations$491,426,0001,018
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$29,711,0001,347
Commercial banks and other depository institutions in U.S.$702,0001,964
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,077,0002,409
Demand deposits$39,118,0001,757
Nontransaction accounts$466,764,000988
Money market deposit accounts (MMDAs)$181,667,000771
Other savings deposits (excluding MMDAs)$126,711,000944
Total time deposits$158,387,0001,195
Total time and savings deposits$482,723,0001,028
Noninterest-bearing deposits$98,321,000928
Interest-bearing deposits$423,521,0001,099
Retail deposits$474,707,0001,052
Estimated insured deposits$472,234,000930
IRAs and Keogh plan accounts$39,817,000641
Brokered deposits$30,657,000590
Fully insured brokered deposits$30,657,000561
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$538,782,0001,028
Deposits held in domestic offices$538,782,0001,027
Individuals, partnerships, and corporations$502,372,000994
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$35,956,0001,103
Commercial banks and other depository institutions in U.S.$452,0002,281
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,975,0001,963
Demand deposits$47,489,0001,417
Nontransaction accounts$472,807,000960
Money market deposit accounts (MMDAs)$181,550,000761
Other savings deposits (excluding MMDAs)$131,869,000892
Total time deposits$159,388,0001,207
Total time and savings deposits$491,293,000991
Noninterest-bearing deposits$112,471,000824
Interest-bearing deposits$426,311,0001,079
Retail deposits$491,206,0001,000
Estimated insured deposits$498,296,000920
IRAs and Keogh plan accounts$40,216,000647
Brokered deposits$30,657,000578
Fully insured brokered deposits$30,657,000547
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$524,989,0001,040
Deposits held in domestic offices$524,989,0001,039
Individuals, partnerships, and corporations$486,782,0001,016
U.S. Government$12,000645
States and political subdivisions in the U.S.$37,744,0001,028
Commercial banks and other depository institutions in U.S.$451,0002,299
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,577,0002,376
Demand deposits$38,318,0001,694
Nontransaction accounts$472,412,000972
Money market deposit accounts (MMDAs)$173,828,000782
Other savings deposits (excluding MMDAs)$137,128,000857
Total time deposits$161,457,0001,243
Total time and savings deposits$486,671,0001,012
Noninterest-bearing deposits$103,387,000833
Interest-bearing deposits$421,602,0001,087
Retail deposits$477,782,0001,019
Estimated insured deposits$492,199,000934
IRAs and Keogh plan accounts$40,968,000650
Brokered deposits$30,657,000604
Fully insured brokered deposits$30,657,000565
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$482,940,0001,131
Deposits held in domestic offices$482,940,0001,129
Individuals, partnerships, and corporations$453,499,0001,100
U.S. Government$4,000962
States and political subdivisions in the U.S.$28,986,0001,332
Commercial banks and other depository institutions in U.S.$451,0002,318
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,136,0002,086
Demand deposits$41,697,0001,460
Nontransaction accounts$424,804,0001,084
Money market deposit accounts (MMDAs)$170,453,000778
Other savings deposits (excluding MMDAs)$121,870,000931
Total time deposits$132,481,0001,553
Total time and savings deposits$441,243,0001,115
Noninterest-bearing deposits$99,541,000841
Interest-bearing deposits$383,398,0001,205
Retail deposits$467,081,0001,040
Estimated insured deposits$454,593,0001,025
IRAs and Keogh plan accounts$41,450,000639
Brokered deposits$199,0002,757
Fully insured brokered deposits$199,0002,623
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$481,741,0001,155
Deposits held in domestic offices$481,741,0001,153
Individuals, partnerships, and corporations$444,667,0001,128
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$36,620,0001,049
Commercial banks and other depository institutions in U.S.$451,0002,310
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,985,0002,271
Demand deposits$38,065,0001,640
Nontransaction accounts$427,756,0001,101
Money market deposit accounts (MMDAs)$175,077,000764
Other savings deposits (excluding MMDAs)$118,438,000948
Total time deposits$134,241,0001,570
Total time and savings deposits$443,676,0001,132
Noninterest-bearing deposits$81,837,0001,008
Interest-bearing deposits$399,904,0001,176
Retail deposits$466,177,0001,054
Estimated insured deposits$455,501,0001,033
IRAs and Keogh plan accounts$40,796,000657
Brokered deposits$199,0002,822
Fully insured brokered deposits$199,0002,693
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$488,238,0001,118
Deposits held in domestic offices$488,238,0001,115
Individuals, partnerships, and corporations$451,991,0001,105
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$35,793,0001,027
Commercial banks and other depository institutions in U.S.$451,0002,214
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,028,0002,169
Demand deposits$36,605,0001,613
Nontransaction accounts$434,210,0001,071
Money market deposit accounts (MMDAs)$173,230,000751
Other savings deposits (excluding MMDAs)$123,916,000875
Total time deposits$137,063,0001,574
Total time and savings deposits$451,633,0001,085
Noninterest-bearing deposits$90,645,000871
Interest-bearing deposits$397,593,0001,167
Retail deposits$473,122,0001,011
Estimated insured deposits$459,176,0001,014
IRAs and Keogh plan accounts$40,058,000680
Brokered deposits$199,0002,908
Fully insured brokered deposits$199,0002,774
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$494,578,0001,106
Deposits held in domestic offices$494,578,0001,103
Individuals, partnerships, and corporations$454,038,0001,094
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$40,086,000876
Commercial banks and other depository institutions in U.S.$451,0002,233
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,191,0001,802
Demand deposits$41,975,0001,285
Nontransaction accounts$434,387,0001,074
Money market deposit accounts (MMDAs)$172,767,000748
Other savings deposits (excluding MMDAs)$117,482,000903
Total time deposits$144,138,0001,535
Total time and savings deposits$452,603,0001,086
Noninterest-bearing deposits$88,677,000866
Interest-bearing deposits$405,901,0001,153
Retail deposits$478,910,000992
Estimated insured deposits$467,752,000999
IRAs and Keogh plan accounts$40,596,000677
Brokered deposits$199,0003,001
Fully insured brokered deposits$199,0002,862
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$479,969,0001,129
Deposits held in domestic offices$479,969,0001,126
Individuals, partnerships, and corporations$443,417,0001,115
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$35,849,000966
Commercial banks and other depository institutions in U.S.$700,0002,005
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,127,0002,156
Demand deposits$35,627,0001,510
Nontransaction accounts$428,842,0001,081
Money market deposit accounts (MMDAs)$171,856,000739
Other savings deposits (excluding MMDAs)$106,061,000977
Total time deposits$150,925,0001,501
Total time and savings deposits$444,342,0001,100
Noninterest-bearing deposits$74,606,000990
Interest-bearing deposits$405,362,0001,148
Retail deposits$463,871,0001,024
Estimated insured deposits$450,038,0001,033
IRAs and Keogh plan accounts$40,604,000683
Brokered deposits$448,0002,975
Fully insured brokered deposits$448,0002,807
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$471,013,0001,174
Deposits held in domestic offices$471,013,0001,172
Individuals, partnerships, and corporations$431,714,0001,158
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$38,597,000924
Commercial banks and other depository institutions in U.S.$699,0002,008
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,700,0002,422
Demand deposits$31,574,0001,711
Nontransaction accounts$425,313,0001,114
Money market deposit accounts (MMDAs)$168,707,000751
Other savings deposits (excluding MMDAs)$99,687,0001,016
Total time deposits$156,919,0001,495
Total time and savings deposits$439,439,0001,132
Noninterest-bearing deposits$66,731,0001,092
Interest-bearing deposits$404,282,0001,173
Retail deposits$454,975,0001,052
Estimated insured deposits$445,016,0001,059
IRAs and Keogh plan accounts$40,842,000677
Brokered deposits$448,0003,022
Fully insured brokered deposits$448,0002,853
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$484,799,0001,123
Deposits held in domestic offices$484,799,0001,121
Individuals, partnerships, and corporations$437,615,0001,137
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$46,475,000726
Commercial banks and other depository institutions in U.S.$699,0002,011
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,737,0001,824
Demand deposits$36,865,0001,338
Nontransaction accounts$428,062,0001,107
Money market deposit accounts (MMDAs)$166,770,000756
Other savings deposits (excluding MMDAs)$99,841,000990
Total time deposits$161,450,0001,486
Total time and savings deposits$447,934,0001,109
Noninterest-bearing deposits$72,278,000982
Interest-bearing deposits$412,521,0001,139
Retail deposits$468,300,0001,017
Estimated insured deposits$454,425,0001,025
IRAs and Keogh plan accounts$40,594,000689
Brokered deposits$448,0003,125
Fully insured brokered deposits$448,0002,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$474,830,0001,160
Deposits held in domestic offices$474,830,0001,158
Individuals, partnerships, and corporations$429,003,0001,179
U.S. Government$31,000798
States and political subdivisions in the U.S.$45,098,000752
Commercial banks and other depository institutions in U.S.$698,0001,994
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,629,0002,106
Demand deposits$29,783,0001,711
Nontransaction accounts$426,201,0001,121
Money market deposit accounts (MMDAs)$159,614,000791
Other savings deposits (excluding MMDAs)$100,588,000958
Total time deposits$166,000,0001,483
Total time and savings deposits$445,047,0001,132
Noninterest-bearing deposits$66,356,0001,035
Interest-bearing deposits$408,475,0001,165
Retail deposits$457,806,0001,037
Estimated insured deposits$436,498,0001,034
IRAs and Keogh plan accounts$40,897,000684
Brokered deposits$448,0003,208
Fully insured brokered deposits$448,0003,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$482,623,0001,138
Deposits held in domestic offices$482,623,0001,136
Individuals, partnerships, and corporations$439,666,0001,138
U.S. Government$41,000719
States and political subdivisions in the U.S.$42,218,000792
Commercial banks and other depository institutions in U.S.$698,0002,027
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,261,0001,986
Demand deposits$31,540,0001,532
Nontransaction accounts$432,362,0001,111
Money market deposit accounts (MMDAs)$161,155,000763
Other savings deposits (excluding MMDAs)$100,130,000957
Total time deposits$171,077,0001,491
Total time and savings deposits$451,083,0001,111
Noninterest-bearing deposits$69,884,000955
Interest-bearing deposits$412,739,0001,163
Retail deposits$463,117,0001,011
Estimated insured deposits$443,055,0001,024
IRAs and Keogh plan accounts$41,113,000678
Brokered deposits$448,0003,293
Fully insured brokered deposits$448,0003,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$480,856,0001,161
Deposits held in domestic offices$480,856,0001,160
Individuals, partnerships, and corporations$437,643,0001,166
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$42,750,000829
Commercial banks and other depository institutions in U.S.$448,0002,320
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,144,0002,175
Demand deposits$26,761,0001,882
Nontransaction accounts$433,712,0001,130
Money market deposit accounts (MMDAs)$158,992,000795
Other savings deposits (excluding MMDAs)$97,778,000959
Total time deposits$176,943,0001,504
Total time and savings deposits$454,095,0001,126
Noninterest-bearing deposits$61,160,0001,100
Interest-bearing deposits$419,696,0001,173
Retail deposits$460,936,0001,023
Estimated insured deposits$442,692,0001,045
IRAs and Keogh plan accounts$41,125,000680
Brokered deposits$448,0003,389
Fully insured brokered deposits$99,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$501,805,0001,107
Deposits held in domestic offices$501,805,0001,105
Individuals, partnerships, and corporations$449,356,0001,125
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$51,732,000649
Commercial banks and other depository institutions in U.S.$674,0002,026
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,935,0001,523
Demand deposits$36,701,0001,248
Nontransaction accounts$441,870,0001,101
Money market deposit accounts (MMDAs)$157,255,000784
Other savings deposits (excluding MMDAs)$100,178,000925
Total time deposits$184,436,0001,443
Total time and savings deposits$465,104,0001,091
Noninterest-bearing deposits$71,960,000922
Interest-bearing deposits$429,845,0001,131
Retail deposits$447,677,000988
Estimated insured deposits$453,551,0001,017
IRAs and Keogh plan accounts$41,668,000658
Brokered deposits$448,0003,425
Fully insured brokered deposits$199,0003,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$492,646,0001,142
Deposits held in domestic offices$492,646,0001,139
Individuals, partnerships, and corporations$442,017,0001,154
U.S. Government$47,000743
States and political subdivisions in the U.S.$50,109,000634
Commercial banks and other depository institutions in U.S.$473,0002,300
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,960,0001,858
Demand deposits$28,623,0001,636
Nontransaction accounts$443,686,0001,107
Money market deposit accounts (MMDAs)$143,818,000836
Other savings deposits (excluding MMDAs)$106,569,000860
Total time deposits$193,299,0001,402
Total time and savings deposits$464,023,0001,107
Noninterest-bearing deposits$65,658,000974
Interest-bearing deposits$426,988,0001,139
Retail deposits$432,808,0001,013
Estimated insured deposits$447,121,0001,031
IRAs and Keogh plan accounts$41,778,000668
Brokered deposits$448,0003,523
Fully insured brokered deposits$199,0003,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$469,432,0001,202
Deposits held in domestic offices$469,432,0001,200
Individuals, partnerships, and corporations$439,137,0001,173
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$30,270,0001,074
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$46,100,0002,061
Demand deposits$29,224,0001,633
Nontransaction accounts$423,332,0001,170
Money market deposit accounts (MMDAs)$135,941,000844
Other savings deposits (excluding MMDAs)$93,085,000969
Total time deposits$194,307,0001,434
Total time and savings deposits$440,208,0001,171
Noninterest-bearing deposits$64,651,0001,006
Interest-bearing deposits$404,781,0001,217
Retail deposits$408,508,0001,088
Estimated insured deposits$399,904,0001,003
IRAs and Keogh plan accounts$40,299,000690
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$462,190,0001,214
Deposits held in domestic offices$462,190,0001,210
Individuals, partnerships, and corporations$422,860,0001,209
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$39,317,000850
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$43,767,0002,161
Demand deposits$26,091,0001,864
Nontransaction accounts$418,423,0001,189
Money market deposit accounts (MMDAs)$138,771,000835
Other savings deposits (excluding MMDAs)$90,311,000968
Total time deposits$189,342,0001,498
Total time and savings deposits$436,099,0001,181
Noninterest-bearing deposits$58,160,0001,122
Interest-bearing deposits$404,030,0001,211
Retail deposits$405,511,0001,075
Estimated insured deposits$393,595,0001,014
IRAs and Keogh plan accounts$38,813,000693
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$457,428,0001,181
Deposits held in domestic offices$457,428,0001,180
Individuals, partnerships, and corporations$421,537,0001,182
U.S. Government$119,000672
States and political subdivisions in the U.S.$35,772,000912
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$50,869,0001,688
Demand deposits$30,286,0001,525
Nontransaction accounts$406,559,0001,176
Money market deposit accounts (MMDAs)$136,206,000802
Other savings deposits (excluding MMDAs)$87,744,000946
Total time deposits$182,609,0001,518
Total time and savings deposits$427,142,0001,162
Noninterest-bearing deposits$64,551,000992
Interest-bearing deposits$392,877,0001,210
Retail deposits$406,493,0001,042
Estimated insured deposits$394,592,000978
IRAs and Keogh plan accounts$37,223,000687
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$448,168,0001,184
Deposits held in domestic offices$448,168,0001,181
Individuals, partnerships, and corporations$406,678,0001,208
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$41,466,000735
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,114,0001,882
Demand deposits$28,420,0001,641
Nontransaction accounts$402,054,0001,168
Money market deposit accounts (MMDAs)$135,220,000836
Other savings deposits (excluding MMDAs)$92,889,000893
Total time deposits$173,945,0001,553
Total time and savings deposits$419,748,0001,157
Noninterest-bearing deposits$63,374,000984
Interest-bearing deposits$384,794,0001,215
Retail deposits$402,971,0001,030
Estimated insured deposits$385,901,000979
IRAs and Keogh plan accounts$34,818,000719
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$444,228,0001,183
Deposits held in domestic offices$444,228,0001,179
Individuals, partnerships, and corporations$409,627,0001,183
U.S. Government$50,000817
States and political subdivisions in the U.S.$34,551,000879
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$46,300,0001,927
Demand deposits$30,589,0001,551
Nontransaction accounts$397,928,0001,156
Money market deposit accounts (MMDAs)$146,037,000801
Other savings deposits (excluding MMDAs)$84,128,000986
Total time deposits$167,763,0001,579
Total time and savings deposits$413,639,0001,158
Noninterest-bearing deposits$64,463,000995
Interest-bearing deposits$379,765,0001,217
Retail deposits$401,908,0001,018
Estimated insured deposits$381,972,000970
IRAs and Keogh plan accounts$34,060,000735
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$443,382,0001,177
Deposits held in domestic offices$443,382,0001,172
Individuals, partnerships, and corporations$402,736,0001,208
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$40,614,000738
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$44,153,0002,075
Demand deposits$27,942,0001,723
Nontransaction accounts$399,229,0001,140
Money market deposit accounts (MMDAs)$147,829,000790
Other savings deposits (excluding MMDAs)$81,740,0001,008
Total time deposits$169,660,0001,573
Total time and savings deposits$415,440,0001,144
Noninterest-bearing deposits$58,457,0001,072
Interest-bearing deposits$384,925,0001,198
Retail deposits$399,166,0001,024
Estimated insured deposits$379,357,000969
IRAs and Keogh plan accounts$33,136,000755
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$449,467,0001,160
Deposits held in domestic offices$449,467,0001,156
Individuals, partnerships, and corporations$412,457,0001,160
U.S. Government$98,000854
States and political subdivisions in the U.S.$36,912,000825
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$52,200,0001,622
Demand deposits$32,095,0001,459
Nontransaction accounts$397,267,0001,133
Money market deposit accounts (MMDAs)$139,348,000825
Other savings deposits (excluding MMDAs)$85,150,000954
Total time deposits$172,769,0001,526
Total time and savings deposits$417,372,0001,135
Noninterest-bearing deposits$64,975,000985
Interest-bearing deposits$384,492,0001,189
Retail deposits$405,031,0001,007
Estimated insured deposits$382,064,000946
IRAs and Keogh plan accounts$33,485,000728
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$444,542,0001,158
Deposits held in domestic offices$444,542,0001,154
Individuals, partnerships, and corporations$406,235,0001,176
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$38,297,000734
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$45,616,0001,898
Demand deposits$28,058,0001,729
Nontransaction accounts$398,926,0001,131
Money market deposit accounts (MMDAs)$141,913,000818
Other savings deposits (excluding MMDAs)$88,342,000925
Total time deposits$168,670,0001,559
Total time and savings deposits$416,484,0001,127
Noninterest-bearing deposits$61,216,0001,011
Interest-bearing deposits$383,326,0001,168
Retail deposits$404,596,0001,002
Estimated insured deposits$376,804,000953
IRAs and Keogh plan accounts$33,501,000730
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$432,295,0001,209
Deposits held in domestic offices$432,295,0001,204
Individuals, partnerships, and corporations$403,513,0001,191
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$28,760,000991
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$45,280,0002,073
Demand deposits$28,347,0001,858
Nontransaction accounts$387,015,0001,158
Money market deposit accounts (MMDAs)$140,263,000833
Other savings deposits (excluding MMDAs)$80,262,0001,016
Total time deposits$166,489,0001,582
Total time and savings deposits$403,948,0001,170
Noninterest-bearing deposits$59,326,0001,099
Interest-bearing deposits$372,968,0001,207
Retail deposits$394,773,0001,056
Estimated insured deposits$375,892,000968
IRAs and Keogh plan accounts$33,561,000737
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$443,575,0001,181
Deposits held in domestic offices$443,575,0001,177
Individuals, partnerships, and corporations$409,848,0001,171
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$33,705,000855
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$42,497,0002,334
Demand deposits$26,188,0002,070
Nontransaction accounts$401,078,0001,119
Money market deposit accounts (MMDAs)$151,437,000766
Other savings deposits (excluding MMDAs)$82,387,000989
Total time deposits$167,254,0001,563
Total time and savings deposits$417,387,0001,129
Noninterest-bearing deposits$56,216,0001,191
Interest-bearing deposits$387,359,0001,157
Retail deposits$405,425,0001,019
Estimated insured deposits$371,679,000966
IRAs and Keogh plan accounts$33,069,000733
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$433,435,0001,179
Deposits held in domestic offices$433,435,0001,177
Individuals, partnerships, and corporations$397,688,0001,194
U.S. Government$176,000570
States and political subdivisions in the U.S.$35,571,000802
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$49,636,0001,942
Demand deposits$31,955,0001,672
Nontransaction accounts$383,799,0001,141
Money market deposit accounts (MMDAs)$129,453,000857
Other savings deposits (excluding MMDAs)$87,567,000944
Total time deposits$166,779,0001,535
Total time and savings deposits$401,480,0001,154
Noninterest-bearing deposits$67,066,000995
Interest-bearing deposits$366,369,0001,193
Retail deposits$395,330,000981
Estimated insured deposits$370,758,000935
IRAs and Keogh plan accounts$32,965,000717
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$429,537,0001,177
Deposits held in domestic offices$429,537,0001,173
Individuals, partnerships, and corporations$396,245,0001,183
U.S. Government$131,000513
States and political subdivisions in the U.S.$33,161,000797
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$48,628,0001,978
Demand deposits$33,078,0001,624
Nontransaction accounts$380,909,0001,131
Money market deposit accounts (MMDAs)$122,918,000883
Other savings deposits (excluding MMDAs)$87,850,000913
Total time deposits$170,141,0001,471
Total time and savings deposits$396,459,0001,151
Noninterest-bearing deposits$70,632,000929
Interest-bearing deposits$358,905,0001,204
Retail deposits$389,971,000976
Estimated insured deposits$367,130,000951
IRAs and Keogh plan accounts$33,035,000704
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$425,127,0001,178
Deposits held in domestic offices$425,127,0001,176
Individuals, partnerships, and corporations$404,804,0001,147
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$20,292,0001,326
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$49,588,0002,087
Demand deposits$31,511,0001,826
Nontransaction accounts$375,539,0001,122
Money market deposit accounts (MMDAs)$117,944,000906
Other savings deposits (excluding MMDAs)$87,639,000909
Total time deposits$169,956,0001,414
Total time and savings deposits$393,616,0001,132
Noninterest-bearing deposits$64,115,0001,063
Interest-bearing deposits$361,012,0001,181
Retail deposits$386,823,000976
Estimated insured deposits$366,174,000940
IRAs and Keogh plan accounts$33,271,000690
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$423,653,0001,157
Deposits held in domestic offices$423,653,0001,155
Individuals, partnerships, and corporations$391,500,0001,165
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$32,123,000808
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$50,329,0002,132
Demand deposits$28,526,0002,095
Nontransaction accounts$373,324,0001,102
Money market deposit accounts (MMDAs)$113,858,000920
Other savings deposits (excluding MMDAs)$87,801,000908
Total time deposits$171,665,0001,348
Total time and savings deposits$395,127,0001,097
Noninterest-bearing deposits$58,628,0001,169
Interest-bearing deposits$365,025,0001,140
Retail deposits$383,608,000986
Estimated insured deposits$356,987,000936
IRAs and Keogh plan accounts$31,826,000700
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$423,257,0001,136
Deposits held in domestic offices$423,257,0001,135
Individuals, partnerships, and corporations$398,117,0001,127
U.S. Government$124,000839
States and political subdivisions in the U.S.$25,016,0001,068
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$48,182,0002,297
Demand deposits$31,085,0001,964
Nontransaction accounts$375,075,0001,076
Money market deposit accounts (MMDAs)$112,990,000905
Other savings deposits (excluding MMDAs)$94,920,000851
Total time deposits$167,164,0001,332
Total time and savings deposits$392,172,0001,087
Noninterest-bearing deposits$64,488,0001,075
Interest-bearing deposits$358,769,0001,132
Retail deposits$386,622,000966
Estimated insured deposits$381,201,000872
IRAs and Keogh plan accounts$31,334,000705
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$415,953,0001,122
Deposits held in domestic offices$415,953,0001,119
Individuals, partnerships, and corporations$384,035,0001,143
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$31,895,000798
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$48,057,0002,287
Demand deposits$31,154,0001,957
Nontransaction accounts$367,896,0001,055
Money market deposit accounts (MMDAs)$105,692,000919
Other savings deposits (excluding MMDAs)$98,480,000817
Total time deposits$163,723,0001,319
Total time and savings deposits$384,799,0001,074
Noninterest-bearing deposits$65,397,0001,033
Interest-bearing deposits$350,555,0001,131
Retail deposits$379,734,000962
Estimated insured deposits$382,290,000855
IRAs and Keogh plan accounts$31,447,000697
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$402,004,0001,134
Deposits held in domestic offices$402,004,0001,131
Individuals, partnerships, and corporations$381,462,0001,120
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$20,507,0001,247
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$45,563,0002,465
Demand deposits$30,832,0001,970
Nontransaction accounts$356,441,0001,046
Money market deposit accounts (MMDAs)$105,180,000895
Other savings deposits (excluding MMDAs)$92,638,000814
Total time deposits$158,623,0001,313
Total time and savings deposits$371,172,0001,071
Noninterest-bearing deposits$64,680,0001,020
Interest-bearing deposits$337,324,0001,147
Retail deposits$368,026,000973
Estimated insured deposits$365,291,000876
IRAs and Keogh plan accounts$31,124,000698
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$391,727,0001,160
Deposits held in domestic offices$391,727,0001,157
Individuals, partnerships, and corporations$366,382,0001,149
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$25,308,0001,052
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$42,031,0002,699
Demand deposits$26,111,0002,271
Nontransaction accounts$349,696,0001,041
Money market deposit accounts (MMDAs)$108,066,000877
Other savings deposits (excluding MMDAs)$89,384,000840
Total time deposits$152,245,0001,314
Total time and savings deposits$365,616,0001,077
Noninterest-bearing deposits$56,474,0001,155
Interest-bearing deposits$335,252,0001,149
Retail deposits$361,680,000986
Estimated insured deposits$359,285,000888
IRAs and Keogh plan accounts$30,953,000695
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$404,547,0001,099
Deposits held in domestic offices$404,547,0001,096
Individuals, partnerships, and corporations$372,516,0001,109
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$31,953,000771
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$46,486,0002,448
Demand deposits$28,346,0002,107
Nontransaction accounts$358,061,0001,005
Money market deposit accounts (MMDAs)$105,184,000874
Other savings deposits (excluding MMDAs)$102,097,000731
Total time deposits$150,780,0001,289
Total time and savings deposits$376,201,0001,024
Noninterest-bearing deposits$61,471,0001,039
Interest-bearing deposits$343,076,0001,108
Retail deposits$376,346,000934
Estimated insured deposits$371,829,000845
IRAs and Keogh plan accounts$30,676,000702
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$398,358,0001,095
Deposits held in domestic offices$398,358,0001,091
Individuals, partnerships, and corporations$364,351,0001,118
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$33,972,000689
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$40,000,0002,799
Demand deposits$25,014,0002,320
Nontransaction accounts$358,358,000985
Money market deposit accounts (MMDAs)$100,587,000922
Other savings deposits (excluding MMDAs)$107,517,000698
Total time deposits$150,254,0001,261
Total time and savings deposits$373,344,0001,019
Noninterest-bearing deposits$61,608,000995
Interest-bearing deposits$336,750,0001,114
Retail deposits$370,040,000941
Estimated insured deposits$370,081,000840
IRAs and Keogh plan accounts$30,917,000702
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$387,770,0001,116
Deposits held in domestic offices$387,770,0001,112
Individuals, partnerships, and corporations$365,562,0001,090
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$22,160,0001,150
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$44,367,0002,502
Demand deposits$29,016,0002,004
Nontransaction accounts$343,403,000999
Money market deposit accounts (MMDAs)$100,339,000920
Other savings deposits (excluding MMDAs)$93,408,000759
Total time deposits$149,656,0001,243
Total time and savings deposits$358,754,0001,035
Noninterest-bearing deposits$59,430,0001,036
Interest-bearing deposits$328,340,0001,134
Retail deposits$362,608,000956
Estimated insured deposits$357,915,000874
IRAs and Keogh plan accounts$30,924,000698
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$384,068,0001,107
Deposits held in domestic offices$384,068,0001,105
Individuals, partnerships, and corporations$358,733,0001,095
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$25,314,000982
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$42,257,0002,625
Demand deposits$25,058,0002,267
Nontransaction accounts$341,811,000994
Money market deposit accounts (MMDAs)$101,539,000914
Other savings deposits (excluding MMDAs)$89,983,000763
Total time deposits$150,288,0001,238
Total time and savings deposits$359,010,0001,023
Noninterest-bearing deposits$52,835,0001,144
Interest-bearing deposits$331,233,0001,105
Retail deposits$359,771,000962
Estimated insured deposits$355,259,000888
IRAs and Keogh plan accounts$30,649,000716
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$381,189,0001,111
Deposits held in domestic offices$381,189,0001,110
Individuals, partnerships, and corporations$357,038,0001,109
U.S. Government$117,000884
States and political subdivisions in the U.S.$24,034,0001,043
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$42,108,0002,361
Demand deposits$25,250,0002,080
Nontransaction accounts$339,081,000837
Money market deposit accounts (MMDAs)$92,462,000842
Other savings deposits (excluding MMDAs)$94,087,000636
Total time deposits$152,530,000993
Total time and savings deposits$355,939,0001,041
Noninterest-bearing deposits$25,250,0002,413
Interest-bearing deposits$355,939,0001,014
Retail deposits$356,728,000976
Estimated insured deposits$356,925,000876
IRAs and Keogh plan accounts$30,898,000720
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$378,004,0001,142
Deposits held in domestic offices$378,004,0001,140
Individuals, partnerships, and corporations$349,702,0001,158
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$28,282,000808
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$38,702,0002,520
Demand deposits$23,682,0002,198
Nontransaction accounts$339,301,000852
Money market deposit accounts (MMDAs)$89,102,000877
Other savings deposits (excluding MMDAs)$96,390,000632
Total time deposits$153,809,000997
Total time and savings deposits$354,321,0001,057
Noninterest-bearing deposits$23,682,0002,526
Interest-bearing deposits$354,322,0001,038
Retail deposits$356,536,0001,001
Estimated insured deposits$358,195,000897
IRAs and Keogh plan accounts$31,788,000718
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$375,346,0001,132
Deposits held in domestic offices$375,346,0001,131
Individuals, partnerships, and corporations$353,053,0001,127
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$22,258,0001,048
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$43,655,0002,220
Demand deposits$27,541,0001,882
Nontransaction accounts$331,690,000860
Money market deposit accounts (MMDAs)$84,160,000883
Other savings deposits (excluding MMDAs)$88,068,000657
Total time deposits$159,462,000960
Total time and savings deposits$347,804,0001,077
Noninterest-bearing deposits$27,541,0002,217
Interest-bearing deposits$347,805,0001,054
Retail deposits$352,811,0001,005
Estimated insured deposits$352,689,000906
IRAs and Keogh plan accounts$32,524,000713
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$373,836,0001,127
Deposits held in domestic offices$373,836,0001,125
Individuals, partnerships, and corporations$347,262,0001,132
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$26,524,000865
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$35,801,0002,630
Demand deposits$22,799,0002,131
Nontransaction accounts$338,034,000848
Money market deposit accounts (MMDAs)$81,152,000889
Other savings deposits (excluding MMDAs)$90,954,000620
Total time deposits$165,928,000936
Total time and savings deposits$351,036,0001,065
Noninterest-bearing deposits$22,799,0002,442
Interest-bearing deposits$351,036,0001,043
Retail deposits$350,590,000988
Estimated insured deposits$353,519,000904
IRAs and Keogh plan accounts$32,437,000697
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$380,585,0001,080
Deposits held in domestic offices$380,585,0001,079
Individuals, partnerships, and corporations$354,961,0001,078
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$25,556,000878
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$43,685,0002,118
Demand deposits$27,794,0001,749
Nontransaction accounts$336,900,000824
Money market deposit accounts (MMDAs)$76,554,000909
Other savings deposits (excluding MMDAs)$87,985,000618
Total time deposits$172,361,000882
Total time and savings deposits$352,791,0001,028
Noninterest-bearing deposits$27,794,0002,038
Interest-bearing deposits$352,791,0001,008
Retail deposits$355,156,000954
Estimated insured deposits$356,955,000863
IRAs and Keogh plan accounts$32,168,000692
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$387,308,0001,026
Deposits held in domestic offices$387,308,0001,024
Individuals, partnerships, and corporations$369,180,000990
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$18,066,0001,200
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$42,480,0002,080
Demand deposits$26,070,0001,845
Nontransaction accounts$344,827,000773
Money market deposit accounts (MMDAs)$84,283,000795
Other savings deposits (excluding MMDAs)$73,966,000617
Total time deposits$186,578,000814
Total time and savings deposits$361,237,000965
Noninterest-bearing deposits$26,070,0002,082
Interest-bearing deposits$361,238,000949
Retail deposits$360,128,000897
Estimated insured deposits$334,487,000916
IRAs and Keogh plan accounts$33,407,000654
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$374,040,0001,028
Deposits held in domestic offices$374,040,0001,026
Individuals, partnerships, and corporations$357,867,000997
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$16,140,0001,262
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$86,448,000705
Demand deposits$41,040,0001,004
Nontransaction accounts$287,592,000875
Money market deposit accounts (MMDAs)$73,356,000793
Other savings deposits (excluding MMDAs)$21,349,0001,503
Total time deposits$192,887,000790
Total time and savings deposits$333,000,0001,007
Noninterest-bearing deposits$41,042,0001,206
Interest-bearing deposits$332,998,000993
Retail deposits$348,654,000915
Estimated insured deposits$328,343,000912
IRAs and Keogh plan accounts$32,544,000671
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$302,536,0001,221
Deposits held in domestic offices$302,536,0001,216
Individuals, partnerships, and corporations$280,865,0001,243
U.S. Government$69,0001,267
States and political subdivisions in the U.S.$21,602,000845
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$77,681,000881
Demand deposits$33,716,0001,300
Nontransaction accounts$224,855,0001,063
Money market deposit accounts (MMDAs)$59,964,000872
Other savings deposits (excluding MMDAs)$19,157,0001,760
Total time deposits$145,734,000999
Total time and savings deposits$268,820,0001,208
Noninterest-bearing deposits$33,716,0001,460
Interest-bearing deposits$268,820,0001,203
Retail deposits$285,006,0001,098
Estimated insured deposits$236,617,0001,278
IRAs and Keogh plan accounts$25,167,000923
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$292,677,0001,259
Deposits held in domestic offices$292,677,0001,255
Individuals, partnerships, and corporations$275,862,0001,250
U.S. Government$110,0001,276
States and political subdivisions in the U.S.$16,705,0001,012
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$76,060,000994
Demand deposits$32,258,0001,457
Nontransaction accounts$216,617,0001,063
Money market deposit accounts (MMDAs)$49,004,000958
Other savings deposits (excluding MMDAs)$20,383,0001,684
Total time deposits$147,230,000967
Total time and savings deposits$260,419,0001,212
Noninterest-bearing deposits$32,258,0001,600
Interest-bearing deposits$260,419,0001,214
Retail deposits$273,493,0001,157
Estimated insured deposits$232,815,0001,299
IRAs and Keogh plan accounts$24,917,000948
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$271,459,0001,370
Deposits held in domestic offices$271,459,0001,364
Individuals, partnerships, and corporations$258,289,0001,346
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$13,105,0001,334
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$69,885,0001,112
Demand deposits$28,773,0001,595
Nontransaction accounts$201,574,0001,113
Money market deposit accounts (MMDAs)$33,455,0001,185
Other savings deposits (excluding MMDAs)$22,820,0001,529
Total time deposits$145,299,000995
Total time and savings deposits$242,686,0001,325
Noninterest-bearing deposits$28,773,0001,718
Interest-bearing deposits$242,686,0001,328
Retail deposits$257,100,0001,240
Estimated insured deposits$253,905,0001,222
IRAs and Keogh plan accounts$24,455,0001,039
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$266,918,0001,438
Deposits held in domestic offices$266,918,0001,431
Individuals, partnerships, and corporations$252,877,0001,435
U.S. Government$323,0001,573
States and political subdivisions in the U.S.$13,498,0001,266
Commercial banks and other depository institutions in U.S.$220,0002,290
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,484,0001,201
Demand deposits$28,913,0001,634
Nontransaction accounts$197,434,0001,148
Money market deposit accounts (MMDAs)$30,830,0001,282
Other savings deposits (excluding MMDAs)$23,426,0001,609
Total time deposits$143,178,0001,013
Total time and savings deposits$238,005,0001,395
Noninterest-bearing deposits$28,913,0001,742
Interest-bearing deposits$238,005,0001,405
Retail deposits$254,681,0001,326
Estimated insured deposits$248,793,0001,326
IRAs and Keogh plan accounts$25,039,0001,109
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$253,708,0001,537
Deposits held in domestic offices$253,708,0001,523
Individuals, partnerships, and corporations$240,880,0001,529
U.S. Government$402,0001,499
States and political subdivisions in the U.S.$12,223,0001,291
Commercial banks and other depository institutions in U.S.$203,0002,439
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,123,0001,331
Demand deposits$26,612,0001,761
Nontransaction accounts$189,585,0001,185
Money market deposit accounts (MMDAs)$30,037,0001,318
Other savings deposits (excluding MMDAs)$23,225,0001,679
Total time deposits$136,323,0001,051
Total time and savings deposits$227,096,0001,479
Noninterest-bearing deposits$26,612,0001,864
Interest-bearing deposits$227,096,0001,495
Retail deposits$241,948,0001,421
Estimated insured deposits$236,216,0001,428
IRAs and Keogh plan accounts$24,885,0001,167
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$239,166,0001,588
Deposits held in domestic offices$239,166,0001,578
Individuals, partnerships, and corporations$228,632,0001,572
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$10,247,0001,478
Commercial banks and other depository institutions in U.S.$277,0002,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,367,0001,378
Demand deposits$22,242,0002,097
Nontransaction accounts$176,799,0001,209
Money market deposit accounts (MMDAs)$26,312,0001,517
Other savings deposits (excluding MMDAs)$26,051,0001,681
Total time deposits$124,436,0001,005
Total time and savings deposits$216,924,0001,508
Noninterest-bearing deposits$22,242,0002,211
Interest-bearing deposits$216,924,0001,521
Retail deposits$229,017,0001,503
Estimated insured deposits$226,098,0001,465
IRAs and Keogh plan accounts$22,856,0001,221
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$171,734,0002,313
Deposits held in domestic offices$171,734,0002,301
Individuals, partnerships, and corporations$164,682,0002,243
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$6,583,0002,352
Commercial banks and other depository institutions in U.S.$461,0002,059
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,283,0001,977
Demand deposits$17,915,0002,463
Nontransaction accounts$127,451,0001,698
Money market deposit accounts (MMDAs)$18,356,0002,282
Other savings deposits (excluding MMDAs)$17,631,0002,501
Total time deposits$91,464,0001,310
Total time and savings deposits$153,819,0002,179
Noninterest-bearing deposits$17,915,0002,613
Interest-bearing deposits$153,819,0002,224
Retail deposits$164,422,0002,186
Estimated insured deposits$165,783,0002,076
IRAs and Keogh plan accounts$14,136,0001,995
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$170,640,0002,416
Deposits held in domestic offices$170,640,0002,410
Individuals, partnerships, and corporations$165,427,0002,371
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$5,029,0002,921
Commercial banks and other depository institutions in U.S.$165,0003,078
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,150,0002,001
Demand deposits$17,683,0002,439
Nontransaction accounts$127,490,0001,744
Money market deposit accounts (MMDAs)$16,844,0002,525
Other savings deposits (excluding MMDAs)$17,330,0002,398
Total time deposits$93,316,0001,364
Total time and savings deposits$152,957,0002,353
Noninterest-bearing deposits$17,683,0002,634
Interest-bearing deposits$152,957,0002,348
Retail deposits$166,628,0002,231
Estimated insured deposits$164,779,0002,199
IRAs and Keogh plan accounts$15,256,0001,976
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA