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Bremer Bank, Total Deposits

2014-09-30Rank
Total deposits$678,858,000831
Deposits held in domestic offices$678,858,000830
Individuals, partnerships, and corporations$636,439,000798
U.S. Government$2,000888
States and political subdivisions in the U.S.$39,509,0001,070
Commercial banks and other depository institutions in U.S.$2,908,0001,260
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,608,0001,901
Demand deposits$54,183,0001,374
Nontransaction accounts$607,250,000768
Money market deposit accounts (MMDAs)$222,892,000693
Other savings deposits (excluding MMDAs)$215,472,000610
Total time deposits$168,885,0001,038
Total time and savings deposits$624,675,000797
Noninterest-bearing deposits$167,659,000629
Interest-bearing deposits$511,199,000884
Retail deposits$655,575,000751
Estimated insured deposits$492,764,000873
IRAs and Keogh plan accounts$17,524,0001,422
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$688,398,000812
Deposits held in domestic offices$688,398,000809
Individuals, partnerships, and corporations$645,529,000776
U.S. Government$6,000734
States and political subdivisions in the U.S.$39,925,0001,048
Commercial banks and other depository institutions in U.S.$2,938,0001,231
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,006,0001,961
Demand deposits$51,509,0001,432
Nontransaction accounts$619,392,000751
Money market deposit accounts (MMDAs)$225,830,000667
Other savings deposits (excluding MMDAs)$214,420,000609
Total time deposits$179,142,000986
Total time and savings deposits$636,889,000776
Noninterest-bearing deposits$161,288,000634
Interest-bearing deposits$527,110,000857
Retail deposits$659,571,000744
Estimated insured deposits$494,654,000862
IRAs and Keogh plan accounts$18,170,0001,384
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,142
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$737,180,000761
Deposits held in domestic offices$737,180,000758
Individuals, partnerships, and corporations$687,721,000730
U.S. Government$3,000862
States and political subdivisions in the U.S.$46,616,000922
Commercial banks and other depository institutions in U.S.$2,840,0001,245
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,739,0001,840
Demand deposits$56,232,0001,243
Nontransaction accounts$664,441,000700
Money market deposit accounts (MMDAs)$231,229,000664
Other savings deposits (excluding MMDAs)$235,417,000568
Total time deposits$197,795,000898
Total time and savings deposits$680,948,000730
Noninterest-bearing deposits$175,977,000572
Interest-bearing deposits$561,203,000813
Retail deposits$694,215,000717
Estimated insured deposits$540,187,000796
IRAs and Keogh plan accounts$18,344,0001,390
Brokered deposits$20,000,000865
Fully insured brokered deposits$20,000,000800
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$770,968,000715
Deposits held in domestic offices$770,968,000714
Individuals, partnerships, and corporations$719,168,000686
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$47,760,000871
Commercial banks and other depository institutions in U.S.$4,038,0001,079
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,318,0001,344
Demand deposits$76,954,000848
Nontransaction accounts$678,650,000678
Money market deposit accounts (MMDAs)$229,058,000655
Other savings deposits (excluding MMDAs)$242,063,000537
Total time deposits$207,528,000857
Total time and savings deposits$694,014,000700
Noninterest-bearing deposits$201,027,000494
Interest-bearing deposits$569,941,000784
Retail deposits$722,337,000684
Estimated insured deposits$537,983,000790
IRAs and Keogh plan accounts$18,424,0001,404
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$747,017,000737
Deposits held in domestic offices$747,017,000736
Individuals, partnerships, and corporations$695,828,000702
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$46,914,000847
Commercial banks and other depository institutions in U.S.$4,274,0001,068
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,326,0001,707
Demand deposits$62,338,0001,038
Nontransaction accounts$673,691,000677
Money market deposit accounts (MMDAs)$255,452,000600
Other savings deposits (excluding MMDAs)$206,826,000605
Total time deposits$211,413,000854
Total time and savings deposits$684,679,000701
Noninterest-bearing deposits$155,366,000627
Interest-bearing deposits$591,651,000742
Retail deposits$702,115,000693
Estimated insured deposits$546,380,000785
IRAs and Keogh plan accounts$19,454,0001,361
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$743,429,000733
Deposits held in domestic offices$743,429,000730
Individuals, partnerships, and corporations$673,085,000730
U.S. Government$01,377
States and political subdivisions in the U.S.$45,365,000864
Commercial banks and other depository institutions in U.S.$24,979,000387
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,918,000938
Demand deposits$41,034,0001,676
Nontransaction accounts$630,511,000728
Money market deposit accounts (MMDAs)$207,340,000703
Other savings deposits (excluding MMDAs)$211,802,000572
Total time deposits$211,371,000864
Total time and savings deposits$702,395,000686
Noninterest-bearing deposits$161,593,000584
Interest-bearing deposits$581,836,000763
Retail deposits$700,334,000694
Estimated insured deposits$590,219,000721
IRAs and Keogh plan accounts$19,881,0001,349
Brokered deposits$21,000,000780
Fully insured brokered deposits$21,000,000731
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$776,701,000704
Deposits held in domestic offices$776,701,000702
Individuals, partnerships, and corporations$728,185,000672
U.S. Government$01,424
States and political subdivisions in the U.S.$43,068,000929
Commercial banks and other depository institutions in U.S.$5,448,000976
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,119,0001,063
Demand deposits$49,145,0001,330
Nontransaction accounts$673,582,000686
Money market deposit accounts (MMDAs)$223,130,000653
Other savings deposits (excluding MMDAs)$233,955,000532
Total time deposits$216,498,000861
Total time and savings deposits$727,556,000668
Noninterest-bearing deposits$171,047,000558
Interest-bearing deposits$605,654,000730
Retail deposits$732,555,000660
Estimated insured deposits$614,052,000690
IRAs and Keogh plan accounts$20,398,0001,325
Brokered deposits$22,100,000748
Fully insured brokered deposits$22,100,000699
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$825,013,000655
Deposits held in domestic offices$825,013,000655
Individuals, partnerships, and corporations$780,769,000624
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$36,879,0001,079
Commercial banks and other depository institutions in U.S.$7,361,000867
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,249,000584
Demand deposits$77,822,000769
Nontransaction accounts$667,764,000683
Money market deposit accounts (MMDAs)$207,468,000686
Other savings deposits (excluding MMDAs)$231,093,000524
Total time deposits$229,203,000825
Total time and savings deposits$747,191,000644
Noninterest-bearing deposits$206,221,000477
Interest-bearing deposits$618,792,000713
Retail deposits$773,257,000622
Estimated insured deposits$685,479,000640
IRAs and Keogh plan accounts$20,544,0001,326
Brokered deposits$27,099,000638
Fully insured brokered deposits$27,099,000593
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$746,440,000720
Deposits held in domestic offices$746,440,000718
Individuals, partnerships, and corporations$704,146,000697
U.S. Government$01,457
States and political subdivisions in the U.S.$35,502,0001,086
Commercial banks and other depository institutions in U.S.$6,792,000896
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,701,000940
Demand deposits$23,115,0002,906
Nontransaction accounts$642,739,000718
Money market deposit accounts (MMDAs)$194,866,000709
Other savings deposits (excluding MMDAs)$215,817,000551
Total time deposits$232,056,000856
Total time and savings deposits$723,325,000663
Noninterest-bearing deposits$145,720,000611
Interest-bearing deposits$600,720,000739
Retail deposits$693,971,000688
Estimated insured deposits$609,033,000744
IRAs and Keogh plan accounts$20,670,0001,345
Brokered deposits$27,100,000653
Fully insured brokered deposits$27,100,000612
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$760,494,000710
Deposits held in domestic offices$760,494,000708
Individuals, partnerships, and corporations$715,958,000678
U.S. Government$20,000599
States and political subdivisions in the U.S.$37,757,0001,027
Commercial banks and other depository institutions in U.S.$6,759,000895
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,570,000942
Demand deposits$23,669,0002,792
Nontransaction accounts$658,924,000696
Money market deposit accounts (MMDAs)$204,386,000673
Other savings deposits (excluding MMDAs)$203,315,000563
Total time deposits$251,223,000796
Total time and savings deposits$736,825,000657
Noninterest-bearing deposits$135,007,000640
Interest-bearing deposits$625,487,000713
Retail deposits$690,989,000687
Estimated insured deposits$610,406,000742
IRAs and Keogh plan accounts$20,808,0001,347
Brokered deposits$34,100,000577
Fully insured brokered deposits$34,100,000545
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$760,298,000705
Deposits held in domestic offices$760,298,000704
Individuals, partnerships, and corporations$713,909,000683
U.S. Government$19,000632
States and political subdivisions in the U.S.$39,774,000966
Commercial banks and other depository institutions in U.S.$6,596,000902
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,414,000938
Demand deposits$23,903,0002,751
Nontransaction accounts$658,884,000698
Money market deposit accounts (MMDAs)$213,775,000655
Other savings deposits (excluding MMDAs)$204,852,000557
Total time deposits$240,257,000849
Total time and savings deposits$736,395,000653
Noninterest-bearing deposits$130,699,000641
Interest-bearing deposits$629,599,000711
Retail deposits$702,625,000672
Estimated insured deposits$612,291,000745
IRAs and Keogh plan accounts$20,841,0001,353
Brokered deposits$23,099,000772
Fully insured brokered deposits$23,099,000719
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$707,214,000763
Deposits held in domestic offices$707,214,000760
Individuals, partnerships, and corporations$664,915,000739
U.S. Government$21,000677
States and political subdivisions in the U.S.$35,462,0001,037
Commercial banks and other depository institutions in U.S.$6,816,000832
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,078,000898
Demand deposits$73,468,000692
Nontransaction accounts$607,136,000763
Money market deposit accounts (MMDAs)$213,526,000649
Other savings deposits (excluding MMDAs)$152,669,000718
Total time deposits$240,942,000876
Total time and savings deposits$633,746,000754
Noninterest-bearing deposits$144,974,000551
Interest-bearing deposits$562,239,000801
Retail deposits$653,799,000721
Estimated insured deposits$620,596,000722
IRAs and Keogh plan accounts$21,137,0001,344
Brokered deposits$23,099,000781
Fully insured brokered deposits$23,099,000726
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$640,728,000845
Deposits held in domestic offices$640,728,000842
Individuals, partnerships, and corporations$601,405,000821
U.S. Government$19,000620
States and political subdivisions in the U.S.$34,597,0001,012
Commercial banks and other depository institutions in U.S.$4,707,0001,029
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,306,0001,540
Demand deposits$49,676,0001,027
Nontransaction accounts$573,422,000808
Money market deposit accounts (MMDAs)$198,265,000673
Other savings deposits (excluding MMDAs)$129,612,000817
Total time deposits$245,545,000884
Total time and savings deposits$591,052,000824
Noninterest-bearing deposits$109,316,000704
Interest-bearing deposits$531,412,000852
Retail deposits$588,192,000799
Estimated insured deposits$573,066,000792
IRAs and Keogh plan accounts$22,053,0001,302
Brokered deposits$23,099,000838
Fully insured brokered deposits$23,099,000785
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$695,017,000768
Deposits held in domestic offices$695,017,000764
Individuals, partnerships, and corporations$652,836,000760
U.S. Government$18,000649
States and political subdivisions in the U.S.$38,584,000888
Commercial banks and other depository institutions in U.S.$3,579,0001,143
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,923,0001,538
Demand deposits$48,963,0001,011
Nontransaction accounts$629,094,000743
Money market deposit accounts (MMDAs)$237,797,000578
Other savings deposits (excluding MMDAs)$141,551,000731
Total time deposits$249,746,000886
Total time and savings deposits$646,054,000754
Noninterest-bearing deposits$112,742,000646
Interest-bearing deposits$582,275,000783
Retail deposits$602,587,000775
Estimated insured deposits$624,001,000721
IRAs and Keogh plan accounts$21,908,0001,315
Brokered deposits$65,099,000407
Fully insured brokered deposits$65,099,000387
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$695,281,000780
Deposits held in domestic offices$695,281,000778
Individuals, partnerships, and corporations$646,788,000766
U.S. Government$5,000958
States and political subdivisions in the U.S.$44,078,000797
Commercial banks and other depository institutions in U.S.$4,410,0001,075
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,515,0001,559
Demand deposits$46,404,0001,035
Nontransaction accounts$630,766,000751
Money market deposit accounts (MMDAs)$238,896,000582
Other savings deposits (excluding MMDAs)$141,978,000727
Total time deposits$249,894,000915
Total time and savings deposits$648,877,000755
Noninterest-bearing deposits$111,400,000634
Interest-bearing deposits$583,881,000794
Retail deposits$603,338,000774
Estimated insured deposits$628,982,000715
IRAs and Keogh plan accounts$21,718,0001,330
Brokered deposits$65,099,000439
Fully insured brokered deposits$65,099,000415
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$695,123,000775
Deposits held in domestic offices$695,123,000773
Individuals, partnerships, and corporations$656,454,000764
U.S. Government$55,000670
States and political subdivisions in the U.S.$35,312,000984
Commercial banks and other depository institutions in U.S.$3,302,0001,190
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,086,0001,181
Demand deposits$48,995,000924
Nontransaction accounts$620,037,000758
Money market deposit accounts (MMDAs)$226,413,000597
Other savings deposits (excluding MMDAs)$133,563,000755
Total time deposits$260,060,000902
Total time and savings deposits$646,128,000758
Noninterest-bearing deposits$113,131,000603
Interest-bearing deposits$581,992,000792
Retail deposits$597,870,000777
Estimated insured deposits$629,483,000716
IRAs and Keogh plan accounts$21,654,0001,335
Brokered deposits$65,099,000446
Fully insured brokered deposits$65,099,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$658,254,000824
Deposits held in domestic offices$658,254,000821
Individuals, partnerships, and corporations$616,298,000810
U.S. Government$32,000785
States and political subdivisions in the U.S.$38,651,000883
Commercial banks and other depository institutions in U.S.$3,273,0001,207
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,055,0001,712
Demand deposits$36,806,0001,259
Nontransaction accounts$602,199,000792
Money market deposit accounts (MMDAs)$223,890,000604
Other savings deposits (excluding MMDAs)$110,115,000881
Total time deposits$268,194,000903
Total time and savings deposits$621,448,000797
Noninterest-bearing deposits$86,962,000772
Interest-bearing deposits$571,291,000818
Retail deposits$559,214,000827
Estimated insured deposits$575,266,000761
IRAs and Keogh plan accounts$22,126,0001,322
Brokered deposits$65,099,000487
Fully insured brokered deposits$65,099,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$645,815,000835
Deposits held in domestic offices$645,815,000833
Individuals, partnerships, and corporations$604,362,000822
U.S. Government$60,000598
States and political subdivisions in the U.S.$37,903,000896
Commercial banks and other depository institutions in U.S.$3,490,0001,165
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,582,0001,555
Demand deposits$38,595,0001,155
Nontransaction accounts$586,233,000811
Money market deposit accounts (MMDAs)$209,716,000623
Other savings deposits (excluding MMDAs)$110,783,000866
Total time deposits$265,734,000933
Total time and savings deposits$607,220,000810
Noninterest-bearing deposits$86,505,000747
Interest-bearing deposits$559,310,000838
Retail deposits$554,142,000842
Estimated insured deposits$584,439,000744
IRAs and Keogh plan accounts$22,166,0001,315
Brokered deposits$72,124,000476
Fully insured brokered deposits$72,124,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$647,971,000846
Deposits held in domestic offices$647,971,000843
Individuals, partnerships, and corporations$599,891,000839
U.S. Government$54,000632
States and political subdivisions in the U.S.$44,812,000779
Commercial banks and other depository institutions in U.S.$3,214,0001,226
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,944,0001,409
Demand deposits$37,281,0001,184
Nontransaction accounts$585,027,000823
Money market deposit accounts (MMDAs)$204,726,000652
Other savings deposits (excluding MMDAs)$115,717,000819
Total time deposits$264,584,000977
Total time and savings deposits$610,690,000816
Noninterest-bearing deposits$85,980,000741
Interest-bearing deposits$561,991,000845
Retail deposits$555,461,000834
Estimated insured deposits$584,877,000748
IRAs and Keogh plan accounts$21,920,0001,329
Brokered deposits$72,124,000509
Fully insured brokered deposits$72,124,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$671,781,000814
Deposits held in domestic offices$671,781,000810
Individuals, partnerships, and corporations$624,302,000807
U.S. Government$280,000340
States and political subdivisions in the U.S.$45,293,000753
Commercial banks and other depository institutions in U.S.$1,906,0001,465
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,278,0001,027
Demand deposits$49,498,000832
Nontransaction accounts$594,503,000811
Money market deposit accounts (MMDAs)$204,008,000634
Other savings deposits (excluding MMDAs)$124,035,000754
Total time deposits$266,459,000990
Total time and savings deposits$622,283,000802
Noninterest-bearing deposits$102,491,000614
Interest-bearing deposits$569,290,000834
Retail deposits$599,254,000718
Estimated insured deposits$596,198,000740
IRAs and Keogh plan accounts$22,073,0001,315
Brokered deposits$72,124,000533
Fully insured brokered deposits$71,536,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$649,436,000844
Deposits held in domestic offices$649,436,000841
Individuals, partnerships, and corporations$612,815,000832
U.S. Government$84,000557
States and political subdivisions in the U.S.$35,386,000922
Commercial banks and other depository institutions in U.S.$1,151,0001,750
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,884,0001,483
Demand deposits$35,092,0001,236
Nontransaction accounts$592,552,000822
Money market deposit accounts (MMDAs)$201,280,000636
Other savings deposits (excluding MMDAs)$116,607,000782
Total time deposits$274,666,000995
Total time and savings deposits$614,344,000825
Noninterest-bearing deposits$82,401,000765
Interest-bearing deposits$567,035,000853
Retail deposits$570,902,000748
Estimated insured deposits$573,244,000785
IRAs and Keogh plan accounts$22,169,0001,310
Brokered deposits$72,124,000586
Fully insured brokered deposits$71,860,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$656,760,000840
Deposits held in domestic offices$656,760,000839
Individuals, partnerships, and corporations$621,049,000824
U.S. Government$38,000820
States and political subdivisions in the U.S.$34,747,000943
Commercial banks and other depository institutions in U.S.$926,0001,927
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,204,0001,488
Demand deposits$36,130,0001,211
Nontransaction accounts$599,556,000816
Money market deposit accounts (MMDAs)$194,330,000643
Other savings deposits (excluding MMDAs)$103,491,000869
Total time deposits$301,737,000914
Total time and savings deposits$620,630,000819
Noninterest-bearing deposits$81,471,000774
Interest-bearing deposits$575,289,000831
Retail deposits$570,022,000766
Estimated insured deposits$532,175,000726
IRAs and Keogh plan accounts$21,781,0001,321
Brokered deposits$86,440,000543
Fully insured brokered deposits$82,284,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$606,220,000906
Deposits held in domestic offices$606,220,000905
Individuals, partnerships, and corporations$570,765,000893
U.S. Government$59,000642
States and political subdivisions in the U.S.$34,618,000974
Commercial banks and other depository institutions in U.S.$778,0002,036
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,613,0001,504
Demand deposits$36,685,0001,157
Nontransaction accounts$550,607,000887
Money market deposit accounts (MMDAs)$146,778,000801
Other savings deposits (excluding MMDAs)$104,735,000829
Total time deposits$299,096,000917
Total time and savings deposits$569,535,000892
Noninterest-bearing deposits$82,364,000769
Interest-bearing deposits$523,856,000913
Retail deposits$526,662,000823
Estimated insured deposits$489,923,000803
IRAs and Keogh plan accounts$20,571,0001,363
Brokered deposits$54,440,000840
Fully insured brokered deposits$54,440,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$574,529,000933
Deposits held in domestic offices$574,529,000931
Individuals, partnerships, and corporations$546,029,000900
U.S. Government$152,000574
States and political subdivisions in the U.S.$27,415,0001,186
Commercial banks and other depository institutions in U.S.$933,0001,843
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,196,0001,040
Demand deposits$46,475,000856
Nontransaction accounts$505,333,000930
Money market deposit accounts (MMDAs)$131,485,000833
Other savings deposits (excluding MMDAs)$102,662,000818
Total time deposits$271,186,0001,016
Total time and savings deposits$528,054,000923
Noninterest-bearing deposits$92,892,000642
Interest-bearing deposits$481,637,000967
Retail deposits$507,223,000836
Estimated insured deposits$472,452,000804
IRAs and Keogh plan accounts$19,541,0001,365
Brokered deposits$44,440,000970
Fully insured brokered deposits$44,440,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$537,594,000974
Deposits held in domestic offices$537,594,000972
Individuals, partnerships, and corporations$509,245,000941
U.S. Government$138,000426
States and political subdivisions in the U.S.$27,219,0001,136
Commercial banks and other depository institutions in U.S.$992,0001,731
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,889,0001,375
Demand deposits$37,681,0001,099
Nontransaction accounts$481,705,000968
Money market deposit accounts (MMDAs)$130,253,000864
Other savings deposits (excluding MMDAs)$92,037,000902
Total time deposits$259,416,0001,026
Total time and savings deposits$499,913,000965
Noninterest-bearing deposits$78,739,000758
Interest-bearing deposits$458,855,000989
Retail deposits$484,603,000858
Estimated insured deposits$454,203,000820
IRAs and Keogh plan accounts$18,544,0001,406
Brokered deposits$59,440,000687
Fully insured brokered deposits$59,440,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$530,654,000973
Deposits held in domestic offices$530,654,000971
Individuals, partnerships, and corporations$500,449,000949
U.S. Government$79,000639
States and political subdivisions in the U.S.$29,420,0001,047
Commercial banks and other depository institutions in U.S.$706,0001,858
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,066,0001,517
Demand deposits$35,972,0001,207
Nontransaction accounts$476,588,000957
Money market deposit accounts (MMDAs)$138,965,000834
Other savings deposits (excluding MMDAs)$92,204,000913
Total time deposits$245,418,0001,048
Total time and savings deposits$494,682,000957
Noninterest-bearing deposits$75,584,000822
Interest-bearing deposits$455,070,000979
Retail deposits$476,194,000860
Estimated insured deposits$439,073,000823
IRAs and Keogh plan accounts$18,649,0001,378
Brokered deposits$44,440,000702
Fully insured brokered deposits$44,440,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$552,700,000931
Deposits held in domestic offices$552,700,000928
Individuals, partnerships, and corporations$521,414,000916
U.S. Government$60,000725
States and political subdivisions in the U.S.$30,315,0001,035
Commercial banks and other depository institutions in U.S.$911,0001,654
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,122,0001,316
Demand deposits$40,717,0001,017
Nontransaction accounts$493,578,000924
Money market deposit accounts (MMDAs)$148,568,000785
Other savings deposits (excluding MMDAs)$93,985,000878
Total time deposits$251,026,0001,031
Total time and savings deposits$511,983,000922
Noninterest-bearing deposits$83,084,000712
Interest-bearing deposits$469,616,000950
Retail deposits$497,870,000826
Estimated insured deposits$446,957,000807
IRAs and Keogh plan accounts$18,516,0001,378
Brokered deposits$44,434,000661
Fully insured brokered deposits$44,434,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$557,594,000930
Deposits held in domestic offices$557,594,000928
Individuals, partnerships, and corporations$529,346,000913
U.S. Government$332,000356
States and political subdivisions in the U.S.$26,894,0001,152
Commercial banks and other depository institutions in U.S.$1,022,0001,420
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,751,0001,151
Demand deposits$43,445,000970
Nontransaction accounts$492,843,000921
Money market deposit accounts (MMDAs)$135,016,000842
Other savings deposits (excluding MMDAs)$88,070,000929
Total time deposits$269,757,000929
Total time and savings deposits$514,149,000911
Noninterest-bearing deposits$83,097,000740
Interest-bearing deposits$474,497,000930
Retail deposits$502,220,000813
Estimated insured deposits$457,992,000773
IRAs and Keogh plan accounts$18,158,0001,397
Brokered deposits$59,535,000520
Fully insured brokered deposits$59,535,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$530,451,000957
Deposits held in domestic offices$530,451,000955
Individuals, partnerships, and corporations$502,903,000944
U.S. Government$47,000853
States and political subdivisions in the U.S.$26,539,0001,096
Commercial banks and other depository institutions in U.S.$962,0001,404
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,088,0001,682
Demand deposits$32,175,0001,429
Nontransaction accounts$481,363,000935
Money market deposit accounts (MMDAs)$133,815,000849
Other savings deposits (excluding MMDAs)$80,032,0001,011
Total time deposits$267,517,000924
Total time and savings deposits$498,276,000930
Noninterest-bearing deposits$67,916,000906
Interest-bearing deposits$462,535,000951
Retail deposits$478,076,000847
Estimated insured deposits$438,007,000809
IRAs and Keogh plan accounts$18,835,0001,356
Brokered deposits$59,535,000511
Fully insured brokered deposits$59,535,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$485,540,0001,075
Deposits held in domestic offices$485,540,0001,073
Individuals, partnerships, and corporations$451,219,0001,066
U.S. Government$152,000466
States and political subdivisions in the U.S.$33,214,000864
Commercial banks and other depository institutions in U.S.$955,0001,413
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,274,0001,691
Demand deposits$36,310,0001,340
Nontransaction accounts$433,266,0001,057
Money market deposit accounts (MMDAs)$130,014,000872
Other savings deposits (excluding MMDAs)$80,402,0001,013
Total time deposits$222,851,0001,155
Total time and savings deposits$449,230,0001,059
Noninterest-bearing deposits$70,106,000925
Interest-bearing deposits$415,434,0001,085
Retail deposits$433,680,000962
Estimated insured deposits$395,449,000919
IRAs and Keogh plan accounts$18,868,0001,353
Brokered deposits$17,080,0001,224
Fully insured brokered deposits$17,080,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$502,063,0001,026
Deposits held in domestic offices$502,063,0001,023
Individuals, partnerships, and corporations$468,313,0001,022
U.S. Government$42,000947
States and political subdivisions in the U.S.$32,468,000888
Commercial banks and other depository institutions in U.S.$1,240,0001,311
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,540,0001,905
Demand deposits$32,560,0001,600
Nontransaction accounts$452,523,000999
Money market deposit accounts (MMDAs)$128,827,000875
Other savings deposits (excluding MMDAs)$82,329,000991
Total time deposits$241,367,0001,022
Total time and savings deposits$469,503,000993
Noninterest-bearing deposits$66,939,000981
Interest-bearing deposits$435,124,0001,025
Retail deposits$449,593,000919
Estimated insured deposits$414,958,000866
IRAs and Keogh plan accounts$18,473,0001,356
Brokered deposits$35,928,000722
Fully insured brokered deposits$35,928,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$501,138,000999
Deposits held in domestic offices$501,138,000998
Individuals, partnerships, and corporations$470,623,000998
U.S. Government$101,000844
States and political subdivisions in the U.S.$29,126,000983
Commercial banks and other depository institutions in U.S.$1,288,0001,315
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,504,0001,487
Demand deposits$38,639,0001,296
Nontransaction accounts$441,634,000993
Money market deposit accounts (MMDAs)$112,440,000962
Other savings deposits (excluding MMDAs)$90,216,000908
Total time deposits$238,978,0001,013
Total time and savings deposits$462,499,000988
Noninterest-bearing deposits$77,611,000853
Interest-bearing deposits$423,527,0001,033
Retail deposits$413,118,000932
Estimated insured deposits$379,518,000913
IRAs and Keogh plan accounts$18,194,0001,351
Brokered deposits$36,023,000711
Fully insured brokered deposits$36,023,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$467,392,0001,072
Deposits held in domestic offices$467,392,0001,069
Individuals, partnerships, and corporations$436,483,0001,066
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$29,787,000902
Commercial banks and other depository institutions in U.S.$1,093,0001,377
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,368,0002,102
Demand deposits$30,477,0001,790
Nontransaction accounts$421,024,0001,027
Money market deposit accounts (MMDAs)$102,517,0001,010
Other savings deposits (excluding MMDAs)$79,240,000994
Total time deposits$239,266,000999
Total time and savings deposits$436,915,0001,036
Noninterest-bearing deposits$62,026,0001,064
Interest-bearing deposits$405,366,0001,063
Retail deposits$377,882,0001,003
Estimated insured deposits$358,152,000974
IRAs and Keogh plan accounts$18,153,0001,356
Brokered deposits$36,036,000732
Fully insured brokered deposits$36,036,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$466,863,0001,059
Deposits held in domestic offices$466,863,0001,056
Individuals, partnerships, and corporations$435,449,0001,063
U.S. Government$83,000684
States and political subdivisions in the U.S.$30,189,000874
Commercial banks and other depository institutions in U.S.$1,142,0001,378
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,071,0002,001
Demand deposits$33,095,0001,739
Nontransaction accounts$415,792,0001,018
Money market deposit accounts (MMDAs)$101,731,0001,019
Other savings deposits (excluding MMDAs)$80,272,000983
Total time deposits$233,788,000989
Total time and savings deposits$433,768,0001,014
Noninterest-bearing deposits$64,991,0001,046
Interest-bearing deposits$401,872,0001,052
Retail deposits$381,551,000992
Estimated insured deposits$357,693,000956
IRAs and Keogh plan accounts$17,751,0001,363
Brokered deposits$36,197,000714
Fully insured brokered deposits$36,197,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$479,571,0001,020
Deposits held in domestic offices$479,571,0001,018
Individuals, partnerships, and corporations$442,709,0001,026
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$35,585,000727
Commercial banks and other depository institutions in U.S.$1,256,0001,352
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,555,0002,225
Demand deposits$32,456,0001,783
Nontransaction accounts$431,016,000948
Money market deposit accounts (MMDAs)$103,929,000974
Other savings deposits (excluding MMDAs)$86,630,000916
Total time deposits$240,456,000909
Total time and savings deposits$447,115,000962
Noninterest-bearing deposits$68,592,000977
Interest-bearing deposits$410,979,000999
Retail deposits$385,766,000978
Estimated insured deposits$358,641,000934
IRAs and Keogh plan accounts$17,321,0001,373
Brokered deposits$44,947,000556
Fully insured brokered deposits$44,947,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$487,115,000988
Deposits held in domestic offices$487,115,000986
Individuals, partnerships, and corporations$455,530,000991
U.S. Government$132,000804
States and political subdivisions in the U.S.$30,241,000877
Commercial banks and other depository institutions in U.S.$1,212,0001,386
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,787,0001,866
Demand deposits$38,129,0001,552
Nontransaction accounts$430,328,000927
Money market deposit accounts (MMDAs)$91,918,0001,043
Other savings deposits (excluding MMDAs)$92,529,000870
Total time deposits$245,881,000858
Total time and savings deposits$448,986,000941
Noninterest-bearing deposits$77,896,000879
Interest-bearing deposits$409,219,000982
Retail deposits$384,430,000972
Estimated insured deposits$378,257,000880
IRAs and Keogh plan accounts$17,083,0001,375
Brokered deposits$54,947,000444
Fully insured brokered deposits$54,947,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$455,249,0001,031
Deposits held in domestic offices$455,249,0001,028
Individuals, partnerships, and corporations$422,886,0001,037
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$31,176,000811
Commercial banks and other depository institutions in U.S.$1,144,0001,428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,564,0002,195
Demand deposits$34,098,0001,765
Nontransaction accounts$405,685,000965
Money market deposit accounts (MMDAs)$100,075,000962
Other savings deposits (excluding MMDAs)$85,168,000928
Total time deposits$220,442,000938
Total time and savings deposits$421,151,000974
Noninterest-bearing deposits$70,277,000959
Interest-bearing deposits$384,972,0001,025
Retail deposits$367,038,000997
Estimated insured deposits$354,578,000918
IRAs and Keogh plan accounts$17,569,0001,332
Brokered deposits$50,022,000463
Fully insured brokered deposits$50,022,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$450,447,0001,012
Deposits held in domestic offices$450,447,0001,010
Individuals, partnerships, and corporations$417,182,0001,020
U.S. Government$105,000588
States and political subdivisions in the U.S.$32,117,000794
Commercial banks and other depository institutions in U.S.$1,043,0001,475
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,637,0002,516
Demand deposits$30,012,0002,029
Nontransaction accounts$405,810,000925
Money market deposit accounts (MMDAs)$98,700,000940
Other savings deposits (excluding MMDAs)$86,001,000874
Total time deposits$221,109,000882
Total time and savings deposits$420,435,000949
Noninterest-bearing deposits$63,645,0001,044
Interest-bearing deposits$386,803,000995
Retail deposits$358,571,0001,000
Estimated insured deposits$353,554,000897
IRAs and Keogh plan accounts$17,642,0001,310
Brokered deposits$52,822,000413
Fully insured brokered deposits$52,822,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$419,438,0001,070
Deposits held in domestic offices$419,438,0001,067
Individuals, partnerships, and corporations$384,762,0001,087
U.S. Government$52,000825
States and political subdivisions in the U.S.$33,514,000745
Commercial banks and other depository institutions in U.S.$1,110,0001,460
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,868,0002,457
Demand deposits$30,262,0001,955
Nontransaction accounts$373,570,000990
Money market deposit accounts (MMDAs)$97,326,000943
Other savings deposits (excluding MMDAs)$92,377,000808
Total time deposits$183,867,0001,048
Total time and savings deposits$389,176,0001,008
Noninterest-bearing deposits$66,821,000969
Interest-bearing deposits$352,618,0001,085
Retail deposits$360,605,000990
Estimated insured deposits$352,270,000910
IRAs and Keogh plan accounts$17,407,0001,317
Brokered deposits$23,700,000681
Fully insured brokered deposits$23,700,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$418,732,0001,047
Deposits held in domestic offices$418,732,0001,045
Individuals, partnerships, and corporations$384,440,0001,075
U.S. Government$152,000609
States and political subdivisions in the U.S.$32,348,000761
Commercial banks and other depository institutions in U.S.$1,792,0001,254
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,530,0001,967
Demand deposits$37,904,0001,503
Nontransaction accounts$363,202,000987
Money market deposit accounts (MMDAs)$94,820,000960
Other savings deposits (excluding MMDAs)$100,693,000742
Total time deposits$167,688,0001,131
Total time and savings deposits$380,828,0001,009
Noninterest-bearing deposits$78,461,000811
Interest-bearing deposits$340,271,0001,120
Retail deposits$373,246,000948
Estimated insured deposits$355,495,000892
IRAs and Keogh plan accounts$17,064,0001,354
Brokered deposits$13,700,000883
Fully insured brokered deposits$13,700,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$399,567,0001,090
Deposits held in domestic offices$399,567,0001,086
Individuals, partnerships, and corporations$361,076,0001,130
U.S. Government$57,000857
States and political subdivisions in the U.S.$37,381,000630
Commercial banks and other depository institutions in U.S.$1,053,0001,486
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,072,0002,924
Demand deposits$26,600,0002,188
Nontransaction accounts$361,495,000978
Money market deposit accounts (MMDAs)$100,788,000920
Other savings deposits (excluding MMDAs)$97,579,000760
Total time deposits$163,128,0001,144
Total time and savings deposits$372,967,0001,021
Noninterest-bearing deposits$66,799,000924
Interest-bearing deposits$332,768,0001,137
Retail deposits$355,689,000988
Estimated insured deposits$343,171,000906
IRAs and Keogh plan accounts$17,588,0001,325
Brokered deposits$13,700,000846
Fully insured brokered deposits$13,700,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$396,412,0001,080
Deposits held in domestic offices$396,412,0001,076
Individuals, partnerships, and corporations$358,304,0001,117
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$36,755,000631
Commercial banks and other depository institutions in U.S.$1,319,0001,375
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,147,0002,525
Demand deposits$29,299,0001,984
Nontransaction accounts$352,265,000967
Money market deposit accounts (MMDAs)$112,502,000849
Other savings deposits (excluding MMDAs)$92,852,000768
Total time deposits$146,910,0001,267
Total time and savings deposits$367,113,0001,005
Noninterest-bearing deposits$64,722,000951
Interest-bearing deposits$331,690,0001,114
Retail deposits$365,166,000951
Estimated insured deposits$346,701,000899
IRAs and Keogh plan accounts$17,709,0001,321
Brokered deposits$3,700,0001,386
Fully insured brokered deposits$3,700,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$399,847,0001,057
Deposits held in domestic offices$399,847,0001,055
Individuals, partnerships, and corporations$358,870,0001,094
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$40,949,000593
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$47,089,0002,324
Demand deposits$29,971,0001,891
Nontransaction accounts$352,758,000967
Money market deposit accounts (MMDAs)$113,579,000838
Other savings deposits (excluding MMDAs)$96,813,000718
Total time deposits$142,366,0001,308
Total time and savings deposits$369,876,000988
Noninterest-bearing deposits$67,522,000886
Interest-bearing deposits$332,325,0001,102
Retail deposits$374,272,000921
Estimated insured deposits$354,797,000890
IRAs and Keogh plan accounts$17,807,0001,312
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$396,612,0001,066
Deposits held in domestic offices$396,612,0001,065
Individuals, partnerships, and corporations$364,760,0001,070
U.S. Government$230,000515
States and political subdivisions in the U.S.$31,622,000757
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$57,285,0001,651
Demand deposits$37,547,0001,293
Nontransaction accounts$339,327,000834
Money market deposit accounts (MMDAs)$103,241,000783
Other savings deposits (excluding MMDAs)$96,775,000621
Total time deposits$139,311,0001,097
Total time and savings deposits$359,065,0001,030
Noninterest-bearing deposits$37,547,0001,618
Interest-bearing deposits$359,065,0001,004
Retail deposits$373,396,000926
Estimated insured deposits$349,425,000898
IRAs and Keogh plan accounts$18,203,0001,294
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$373,127,0001,158
Deposits held in domestic offices$373,127,0001,156
Individuals, partnerships, and corporations$341,564,0001,193
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$31,540,000718
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$42,276,0002,293
Demand deposits$28,222,0001,822
Nontransaction accounts$330,850,000870
Money market deposit accounts (MMDAs)$100,593,000800
Other savings deposits (excluding MMDAs)$88,876,000674
Total time deposits$141,382,0001,101
Total time and savings deposits$344,904,0001,088
Noninterest-bearing deposits$28,222,0002,163
Interest-bearing deposits$344,904,0001,070
Retail deposits$350,286,0001,020
Estimated insured deposits$335,480,000961
IRAs and Keogh plan accounts$18,935,0001,274
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$371,294,0001,144
Deposits held in domestic offices$371,294,0001,143
Individuals, partnerships, and corporations$339,262,0001,189
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$31,980,000683
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$43,457,0002,232
Demand deposits$28,378,0001,829
Nontransaction accounts$327,837,000868
Money market deposit accounts (MMDAs)$93,016,000821
Other savings deposits (excluding MMDAs)$87,311,000664
Total time deposits$147,511,0001,047
Total time and savings deposits$342,916,0001,097
Noninterest-bearing deposits$28,378,0002,159
Interest-bearing deposits$342,916,0001,072
Retail deposits$347,271,0001,025
Estimated insured deposits$337,029,000952
IRAs and Keogh plan accounts$19,085,0001,261
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$379,219,0001,110
Deposits held in domestic offices$379,219,0001,108
Individuals, partnerships, and corporations$342,833,0001,150
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$36,358,000610
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$39,035,0002,417
Demand deposits$26,587,0001,840
Nontransaction accounts$340,183,000841
Money market deposit accounts (MMDAs)$92,222,000818
Other savings deposits (excluding MMDAs)$91,066,000619
Total time deposits$156,895,000994
Total time and savings deposits$352,631,0001,057
Noninterest-bearing deposits$26,587,0002,140
Interest-bearing deposits$352,632,0001,035
Retail deposits$350,352,000989
Estimated insured deposits$349,904,000911
IRAs and Keogh plan accounts$19,081,0001,232
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$380,444,0001,081
Deposits held in domestic offices$380,444,0001,080
Individuals, partnerships, and corporations$355,161,0001,076
U.S. Government$106,0001,054
States and political subdivisions in the U.S.$25,177,000899
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$51,493,0001,731
Demand deposits$34,896,0001,325
Nontransaction accounts$328,951,000839
Money market deposit accounts (MMDAs)$78,032,000898
Other savings deposits (excluding MMDAs)$87,598,000622
Total time deposits$163,321,000937
Total time and savings deposits$345,548,0001,053
Noninterest-bearing deposits$34,896,0001,599
Interest-bearing deposits$345,548,0001,032
Retail deposits$351,209,000964
Estimated insured deposits$345,952,000899
IRAs and Keogh plan accounts$19,389,0001,177
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$402,886,000997
Deposits held in domestic offices$402,886,000995
Individuals, partnerships, and corporations$377,991,000974
U.S. Government$206,000661
States and political subdivisions in the U.S.$24,312,000848
Commercial banks and other depository institutions in U.S.$376,0001,832
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,967,0001,458
Demand deposits$41,217,0001,040
Nontransaction accounts$345,918,000766
Money market deposit accounts (MMDAs)$91,059,000751
Other savings deposits (excluding MMDAs)$79,156,000584
Total time deposits$175,703,000866
Total time and savings deposits$361,668,000961
Noninterest-bearing deposits$41,217,0001,275
Interest-bearing deposits$361,669,000947
Retail deposits$378,939,000848
Estimated insured deposits$348,328,000882
IRAs and Keogh plan accounts$21,028,0001,049
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$438,031,000875
Deposits held in domestic offices$438,031,000872
Individuals, partnerships, and corporations$413,050,000870
U.S. Government$171,000751
States and political subdivisions in the U.S.$24,547,000782
Commercial banks and other depository institutions in U.S.$263,0001,781
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,137,000477
Demand deposits$65,457,000556
Nontransaction accounts$321,894,000793
Money market deposit accounts (MMDAs)$80,380,000741
Other savings deposits (excluding MMDAs)$11,645,0002,454
Total time deposits$229,869,000652
Total time and savings deposits$372,574,000901
Noninterest-bearing deposits$65,457,000725
Interest-bearing deposits$372,574,000892
Retail deposits$382,498,000832
Estimated insured deposits$364,476,000824
IRAs and Keogh plan accounts$22,374,000979
Brokered deposits$29,725,000322
Fully insured brokered deposits$29,725,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$243,372,0001,558
Deposits held in domestic offices$243,372,0001,554
Individuals, partnerships, and corporations$227,398,0001,541
U.S. Government$136,000793
States and political subdivisions in the U.S.$15,838,0001,177
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$66,296,0001,109
Demand deposits$35,653,0001,228
Nontransaction accounts$177,076,0001,342
Money market deposit accounts (MMDAs)$48,754,0001,054
Other savings deposits (excluding MMDAs)$8,647,0003,242
Total time deposits$119,675,0001,224
Total time and savings deposits$207,719,0001,568
Noninterest-bearing deposits$35,653,0001,388
Interest-bearing deposits$207,719,0001,562
Retail deposits$223,504,0001,433
Estimated insured deposits$158,317,0001,973
IRAs and Keogh plan accounts$13,514,0001,689
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$253,830,0001,459
Deposits held in domestic offices$253,830,0001,453
Individuals, partnerships, and corporations$234,984,0001,486
U.S. Government$183,000903
States and political subdivisions in the U.S.$18,663,000887
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$67,037,0001,170
Demand deposits$35,609,0001,315
Nontransaction accounts$186,793,0001,213
Money market deposit accounts (MMDAs)$50,777,000934
Other savings deposits (excluding MMDAs)$10,263,0002,916
Total time deposits$125,753,0001,124
Total time and savings deposits$218,221,0001,449
Noninterest-bearing deposits$35,610,0001,448
Interest-bearing deposits$218,220,0001,448
Retail deposits$233,452,0001,356
Estimated insured deposits$209,439,0001,468
IRAs and Keogh plan accounts$14,466,0001,607
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$249,989,0001,478
Deposits held in domestic offices$249,989,0001,470
Individuals, partnerships, and corporations$236,589,0001,465
U.S. Government$280,000852
States and political subdivisions in the U.S.$13,120,0001,332
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$73,020,0001,048
Demand deposits$36,007,0001,245
Nontransaction accounts$176,969,0001,267
Money market deposit accounts (MMDAs)$26,216,0001,460
Other savings deposits (excluding MMDAs)$14,182,0002,290
Total time deposits$136,571,0001,071
Total time and savings deposits$213,982,0001,494
Noninterest-bearing deposits$36,007,0001,351
Interest-bearing deposits$213,982,0001,499
Retail deposits$229,422,0001,394
Estimated insured deposits$219,633,0001,399
IRAs and Keogh plan accounts$15,502,0001,603
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$230,171,0001,663
Deposits held in domestic offices$230,171,0001,651
Individuals, partnerships, and corporations$220,878,0001,640
U.S. Government$433,0001,286
States and political subdivisions in the U.S.$8,855,0002,007
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,617,0001,217
Demand deposits$34,809,0001,316
Nontransaction accounts$161,554,0001,414
Money market deposit accounts (MMDAs)$22,050,0001,696
Other savings deposits (excluding MMDAs)$14,027,0002,477
Total time deposits$125,477,0001,170
Total time and savings deposits$195,362,0001,687
Noninterest-bearing deposits$34,810,0001,408
Interest-bearing deposits$195,361,0001,698
Retail deposits$213,373,0001,577
Estimated insured deposits$208,264,0001,562
IRAs and Keogh plan accounts$16,025,0001,661
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$238,463,0001,638
Deposits held in domestic offices$238,463,0001,627
Individuals, partnerships, and corporations$226,115,0001,629
U.S. Government$354,0001,622
States and political subdivisions in the U.S.$11,885,0001,330
Commercial banks and other depository institutions in U.S.$109,0002,933
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,014,0001,183
Demand deposits$39,067,0001,209
Nontransaction accounts$167,449,0001,344
Money market deposit accounts (MMDAs)$25,132,0001,532
Other savings deposits (excluding MMDAs)$13,772,0002,639
Total time deposits$128,545,0001,122
Total time and savings deposits$199,396,0001,670
Noninterest-bearing deposits$39,067,0001,295
Interest-bearing deposits$199,396,0001,689
Retail deposits$223,090,0001,561
Estimated insured deposits$211,668,0001,569
IRAs and Keogh plan accounts$16,924,0001,659
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$116,991,0003,254
Deposits held in domestic offices$116,991,0003,246
Individuals, partnerships, and corporations$110,422,0003,208
U.S. Government$266,0002,028
States and political subdivisions in the U.S.$5,967,0002,699
Commercial banks and other depository institutions in U.S.$336,0002,068
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,687,0002,188
Demand deposits$21,123,0002,203
Nontransaction accounts$76,304,0002,811
Money market deposit accounts (MMDAs)$12,470,0002,916
Other savings deposits (excluding MMDAs)$7,920,0004,407
Total time deposits$55,914,0002,311
Total time and savings deposits$95,868,0003,340
Noninterest-bearing deposits$21,123,0002,321
Interest-bearing deposits$95,868,0003,385
Retail deposits$109,789,0003,121
Estimated insured deposits$100,187,0003,313
IRAs and Keogh plan accounts$7,540,0003,243
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$123,582,0003,179
Deposits held in domestic offices$123,582,0003,169
Individuals, partnerships, and corporations$118,950,0003,038
U.S. Government$163,0002,400
States and political subdivisions in the U.S.$4,135,0003,649
Commercial banks and other depository institutions in U.S.$334,0002,341
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,128,0001,702
Demand deposits$22,235,0002,019
Nontransaction accounts$72,454,0002,979
Money market deposit accounts (MMDAs)$17,465,0002,384
Other savings deposits (excluding MMDAs)$786,00010,666
Total time deposits$54,203,0002,311
Total time and savings deposits$101,347,0003,257
Noninterest-bearing deposits$22,236,0002,149
Interest-bearing deposits$101,346,0003,338
Retail deposits$116,895,0003,053
Estimated insured deposits$103,653,0003,340
IRAs and Keogh plan accounts$9,030,0002,956
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$114,619,0003,546
Deposits held in domestic offices$114,619,0003,538
Individuals, partnerships, and corporations$111,028,0003,463
U.S. Government$228,0002,411
States and political subdivisions in the U.S.$3,295,0004,229
Commercial banks and other depository institutions in U.S.$68,0004,058
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,038,0002,004
Demand deposits$16,907,0002,517
Nontransaction accounts$71,581,0003,097
Money market deposit accounts (MMDAs)$18,135,0002,379
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$53,446,0002,488
Total time and savings deposits$97,712,0003,604
Noninterest-bearing deposits$16,907,0002,719
Interest-bearing deposits$97,712,0003,596
Retail deposits$109,123,0003,391
Estimated insured deposits$101,335,0003,559
IRAs and Keogh plan accounts$9,232,0003,091
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA