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BREMER BANK, Total Deposits

2014-09-30Rank
Total deposits$1,236,165,000459
Deposits held in domestic offices$1,236,165,000457
Individuals, partnerships, and corporations$1,133,437,000455
U.S. Government$01,257
States and political subdivisions in the U.S.$100,719,000428
Commercial banks and other depository institutions in U.S.$2,009,0001,398
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,477,000759
Demand deposits$105,499,000638
Nontransaction accounts$1,093,688,000445
Money market deposit accounts (MMDAs)$334,362,000512
Other savings deposits (excluding MMDAs)$427,217,000313
Total time deposits$332,109,000459
Total time and savings deposits$1,130,666,000446
Noninterest-bearing deposits$317,689,000371
Interest-bearing deposits$918,476,000465
Retail deposits$1,181,037,000432
Estimated insured deposits$1,060,650,000406
IRAs and Keogh plan accounts$38,596,000610
Brokered deposits$25,636,000750
Fully insured brokered deposits$25,636,000697
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,214,581,000466
Deposits held in domestic offices$1,214,581,000464
Individuals, partnerships, and corporations$1,106,216,000462
U.S. Government$01,331
States and political subdivisions in the U.S.$105,892,000402
Commercial banks and other depository institutions in U.S.$2,473,0001,297
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,809,000848
Demand deposits$93,107,000710
Nontransaction accounts$1,084,772,000445
Money market deposit accounts (MMDAs)$332,615,000507
Other savings deposits (excluding MMDAs)$406,699,000319
Total time deposits$345,457,000450
Total time and savings deposits$1,121,474,000446
Noninterest-bearing deposits$285,550,000392
Interest-bearing deposits$929,031,000465
Retail deposits$1,153,801,000440
Estimated insured deposits$1,040,946,000413
IRAs and Keogh plan accounts$38,968,000615
Brokered deposits$30,636,000663
Fully insured brokered deposits$30,636,000620
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,309,344,000439
Deposits held in domestic offices$1,309,344,000438
Individuals, partnerships, and corporations$1,197,766,000436
U.S. Government$01,317
States and political subdivisions in the U.S.$108,989,000390
Commercial banks and other depository institutions in U.S.$2,589,0001,276
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,922,000824
Demand deposits$85,704,000759
Nontransaction accounts$1,178,422,000425
Money market deposit accounts (MMDAs)$344,320,000506
Other savings deposits (excluding MMDAs)$426,924,000307
Total time deposits$407,179,000368
Total time and savings deposits$1,223,640,000424
Noninterest-bearing deposits$294,263,000373
Interest-bearing deposits$1,015,081,000437
Retail deposits$1,198,023,000428
Estimated insured deposits$1,113,976,000394
IRAs and Keogh plan accounts$38,940,000628
Brokered deposits$80,219,000324
Fully insured brokered deposits$80,219,000303
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,336,860,000427
Deposits held in domestic offices$1,336,860,000426
Individuals, partnerships, and corporations$1,152,208,000449
U.S. Government$01,474
States and political subdivisions in the U.S.$181,362,000218
Commercial banks and other depository institutions in U.S.$3,290,0001,175
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,352,000704
Demand deposits$108,029,000548
Nontransaction accounts$1,193,508,000413
Money market deposit accounts (MMDAs)$334,639,000498
Other savings deposits (excluding MMDAs)$435,385,000296
Total time deposits$423,486,000356
Total time and savings deposits$1,228,831,000417
Noninterest-bearing deposits$314,250,000349
Interest-bearing deposits$1,022,610,000433
Retail deposits$1,215,543,000419
Estimated insured deposits$1,137,899,000386
IRAs and Keogh plan accounts$39,467,000625
Brokered deposits$85,219,000292
Fully insured brokered deposits$85,219,000273
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,328,133,000427
Deposits held in domestic offices$1,328,133,000426
Individuals, partnerships, and corporations$1,148,186,000452
U.S. Government$18,000574
States and political subdivisions in the U.S.$176,320,000224
Commercial banks and other depository institutions in U.S.$3,609,0001,138
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,632,000615
Demand deposits$116,701,000499
Nontransaction accounts$1,178,501,000416
Money market deposit accounts (MMDAs)$342,784,000485
Other savings deposits (excluding MMDAs)$399,661,000316
Total time deposits$436,056,000348
Total time and savings deposits$1,211,432,000427
Noninterest-bearing deposits$304,330,000351
Interest-bearing deposits$1,023,803,000427
Retail deposits$1,205,175,000426
Estimated insured deposits$1,073,772,000402
IRAs and Keogh plan accounts$40,455,000628
Brokered deposits$85,459,000279
Fully insured brokered deposits$85,459,000268
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,301,133,000436
Deposits held in domestic offices$1,301,133,000435
Individuals, partnerships, and corporations$1,066,814,000465
U.S. Government$11,000679
States and political subdivisions in the U.S.$155,972,000253
Commercial banks and other depository institutions in U.S.$78,336,000150
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,572,000647
Demand deposits$106,218,000523
Nontransaction accounts$1,158,561,000425
Money market deposit accounts (MMDAs)$352,301,000473
Other savings deposits (excluding MMDAs)$370,684,000324
Total time deposits$435,577,000358
Total time and savings deposits$1,194,915,000427
Noninterest-bearing deposits$266,367,000386
Interest-bearing deposits$1,034,766,000428
Retail deposits$1,181,093,000425
Estimated insured deposits$1,146,663,000380
IRAs and Keogh plan accounts$40,773,000626
Brokered deposits$75,459,000308
Fully insured brokered deposits$75,459,000292
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,390,437,000407
Deposits held in domestic offices$1,390,437,000405
Individuals, partnerships, and corporations$1,220,757,000412
U.S. Government$01,424
States and political subdivisions in the U.S.$166,164,000242
Commercial banks and other depository institutions in U.S.$3,516,0001,164
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,792,000590
Demand deposits$98,565,000569
Nontransaction accounts$1,239,645,000397
Money market deposit accounts (MMDAs)$378,419,000448
Other savings deposits (excluding MMDAs)$406,752,000300
Total time deposits$454,474,000350
Total time and savings deposits$1,291,872,000395
Noninterest-bearing deposits$285,118,000360
Interest-bearing deposits$1,105,319,000406
Retail deposits$1,260,346,000394
Estimated insured deposits$1,195,918,000367
IRAs and Keogh plan accounts$41,044,000623
Brokered deposits$76,757,000305
Fully insured brokered deposits$76,757,000290
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,361,446,000421
Deposits held in domestic offices$1,361,446,000420
Individuals, partnerships, and corporations$1,215,551,000419
U.S. Government$01,583
States and political subdivisions in the U.S.$143,205,000263
Commercial banks and other depository institutions in U.S.$2,690,0001,291
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,043,000454
Demand deposits$117,931,000470
Nontransaction accounts$1,172,403,000412
Money market deposit accounts (MMDAs)$348,464,000471
Other savings deposits (excluding MMDAs)$370,129,000327
Total time deposits$453,810,000361
Total time and savings deposits$1,243,515,000413
Noninterest-bearing deposits$294,903,000348
Interest-bearing deposits$1,066,543,000419
Retail deposits$1,234,381,000411
Estimated insured deposits$1,191,034,000379
IRAs and Keogh plan accounts$41,129,000630
Brokered deposits$81,756,000288
Fully insured brokered deposits$81,756,000273
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,292,459,000433
Deposits held in domestic offices$1,292,459,000431
Individuals, partnerships, and corporations$1,160,822,000428
U.S. Government$01,457
States and political subdivisions in the U.S.$128,981,000299
Commercial banks and other depository institutions in U.S.$2,656,0001,326
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,213,000565
Demand deposits$97,478,000526
Nontransaction accounts$1,147,246,000414
Money market deposit accounts (MMDAs)$329,848,000482
Other savings deposits (excluding MMDAs)$356,718,000332
Total time deposits$460,679,000369
Total time and savings deposits$1,194,981,000421
Noninterest-bearing deposits$268,327,000353
Interest-bearing deposits$1,024,132,000428
Retail deposits$1,162,908,000418
Estimated insured deposits$1,147,172,000382
IRAs and Keogh plan accounts$41,368,000647
Brokered deposits$86,757,000269
Fully insured brokered deposits$86,757,000253
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,230,127,000445
Deposits held in domestic offices$1,230,127,000443
Individuals, partnerships, and corporations$1,089,997,000453
U.S. Government$10,000748
States and political subdivisions in the U.S.$135,330,000273
Commercial banks and other depository institutions in U.S.$4,790,0001,029
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,050,000613
Demand deposits$87,973,000573
Nontransaction accounts$1,095,077,000434
Money market deposit accounts (MMDAs)$332,550,000479
Other savings deposits (excluding MMDAs)$332,595,000343
Total time deposits$429,933,000407
Total time and savings deposits$1,142,154,000429
Noninterest-bearing deposits$238,727,000384
Interest-bearing deposits$991,400,000445
Retail deposits$1,135,124,000423
Estimated insured deposits$1,083,902,000411
IRAs and Keogh plan accounts$40,720,000657
Brokered deposits$51,934,000413
Fully insured brokered deposits$51,934,000394
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,261,724,000429
Deposits held in domestic offices$1,261,724,000428
Individuals, partnerships, and corporations$1,102,238,000448
U.S. Government$23,000592
States and political subdivisions in the U.S.$151,428,000253
Commercial banks and other depository institutions in U.S.$8,035,000820
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,697,000569
Demand deposits$87,684,000571
Nontransaction accounts$1,118,027,000425
Money market deposit accounts (MMDAs)$354,871,000451
Other savings deposits (excluding MMDAs)$336,602,000331
Total time deposits$426,553,000418
Total time and savings deposits$1,174,040,000419
Noninterest-bearing deposits$219,394,000403
Interest-bearing deposits$1,042,330,000430
Retail deposits$1,172,266,000406
Estimated insured deposits$1,026,168,000434
IRAs and Keogh plan accounts$40,682,000660
Brokered deposits$40,933,000513
Fully insured brokered deposits$40,933,000486
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,223,274,000435
Deposits held in domestic offices$1,223,274,000433
Individuals, partnerships, and corporations$1,082,726,000452
U.S. Government$25,000640
States and political subdivisions in the U.S.$135,488,000255
Commercial banks and other depository institutions in U.S.$5,035,000969
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,734,000583
Demand deposits$80,498,000609
Nontransaction accounts$1,086,540,000427
Money market deposit accounts (MMDAs)$328,749,000465
Other savings deposits (excluding MMDAs)$328,704,000325
Total time deposits$429,087,000428
Total time and savings deposits$1,142,776,000419
Noninterest-bearing deposits$220,339,000392
Interest-bearing deposits$1,002,935,000449
Retail deposits$1,135,498,000406
Estimated insured deposits$1,000,547,000439
IRAs and Keogh plan accounts$39,510,000693
Brokered deposits$40,933,000540
Fully insured brokered deposits$40,933,000505
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,188,033,000447
Deposits held in domestic offices$1,188,033,000445
Individuals, partnerships, and corporations$1,048,621,000468
U.S. Government$91,000407
States and political subdivisions in the U.S.$134,775,000249
Commercial banks and other depository institutions in U.S.$4,546,0001,043
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,236,000601
Demand deposits$73,437,000649
Nontransaction accounts$1,060,797,000450
Money market deposit accounts (MMDAs)$320,402,000470
Other savings deposits (excluding MMDAs)$295,864,000354
Total time deposits$444,532,000432
Total time and savings deposits$1,114,596,000430
Noninterest-bearing deposits$198,455,000410
Interest-bearing deposits$989,579,000453
Retail deposits$1,102,656,000428
Estimated insured deposits$984,730,000443
IRAs and Keogh plan accounts$39,619,000698
Brokered deposits$40,933,000554
Fully insured brokered deposits$40,933,000519
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,183,952,000455
Deposits held in domestic offices$1,183,952,000452
Individuals, partnerships, and corporations$1,037,196,000475
U.S. Government$58,000477
States and political subdivisions in the U.S.$140,708,000228
Commercial banks and other depository institutions in U.S.$5,990,000932
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,331,000745
Demand deposits$58,049,000815
Nontransaction accounts$1,078,621,000434
Money market deposit accounts (MMDAs)$359,955,000423
Other savings deposits (excluding MMDAs)$274,497,000378
Total time deposits$444,170,000440
Total time and savings deposits$1,125,903,000431
Noninterest-bearing deposits$162,091,000461
Interest-bearing deposits$1,021,861,000445
Retail deposits$1,048,438,000447
Estimated insured deposits$1,002,687,000434
IRAs and Keogh plan accounts$38,678,000730
Brokered deposits$88,631,000311
Fully insured brokered deposits$88,631,000291
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,202,054,000451
Deposits held in domestic offices$1,202,054,000450
Individuals, partnerships, and corporations$1,032,516,000483
U.S. Government$172,000332
States and political subdivisions in the U.S.$152,787,000215
Commercial banks and other depository institutions in U.S.$16,579,000527
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,083,000682
Demand deposits$58,535,000770
Nontransaction accounts$1,091,971,000441
Money market deposit accounts (MMDAs)$373,253,000416
Other savings deposits (excluding MMDAs)$272,205,000383
Total time deposits$446,514,000460
Total time and savings deposits$1,143,519,000433
Noninterest-bearing deposits$157,008,000466
Interest-bearing deposits$1,045,046,000441
Retail deposits$1,061,205,000442
Estimated insured deposits$1,008,109,000437
IRAs and Keogh plan accounts$38,122,000741
Brokered deposits$88,726,000322
Fully insured brokered deposits$88,726,000302
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,196,097,000456
Deposits held in domestic offices$1,196,097,000454
Individuals, partnerships, and corporations$1,027,058,000487
U.S. Government$50,000693
States and political subdivisions in the U.S.$162,266,000204
Commercial banks and other depository institutions in U.S.$6,723,000884
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,776,000531
Demand deposits$64,210,000680
Nontransaction accounts$1,067,321,000450
Money market deposit accounts (MMDAs)$357,855,000425
Other savings deposits (excluding MMDAs)$262,162,000376
Total time deposits$447,304,000484
Total time and savings deposits$1,131,887,000440
Noninterest-bearing deposits$165,746,000425
Interest-bearing deposits$1,030,351,000450
Retail deposits$1,054,348,000443
Estimated insured deposits$974,515,000445
IRAs and Keogh plan accounts$37,661,000755
Brokered deposits$88,726,000339
Fully insured brokered deposits$88,726,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,139,460,000463
Deposits held in domestic offices$1,139,460,000461
Individuals, partnerships, and corporations$978,583,000507
U.S. Government$507,000216
States and political subdivisions in the U.S.$154,136,000209
Commercial banks and other depository institutions in U.S.$6,234,000937
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,755,000575
Demand deposits$53,783,000791
Nontransaction accounts$1,024,705,000463
Money market deposit accounts (MMDAs)$318,896,000455
Other savings deposits (excluding MMDAs)$240,009,000408
Total time deposits$465,799,000465
Total time and savings deposits$1,085,677,000440
Noninterest-bearing deposits$152,604,000445
Interest-bearing deposits$986,856,000476
Retail deposits$980,825,000463
Estimated insured deposits$947,925,000445
IRAs and Keogh plan accounts$37,676,000758
Brokered deposits$88,726,000368
Fully insured brokered deposits$88,726,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,094,334,000485
Deposits held in domestic offices$1,094,334,000483
Individuals, partnerships, and corporations$940,966,000517
U.S. Government$43,000699
States and political subdivisions in the U.S.$147,060,000212
Commercial banks and other depository institutions in U.S.$6,265,000941
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,927,000665
Demand deposits$48,225,000881
Nontransaction accounts$990,407,000475
Money market deposit accounts (MMDAs)$286,765,000486
Other savings deposits (excluding MMDAs)$224,713,000426
Total time deposits$478,929,000464
Total time and savings deposits$1,046,109,000457
Noninterest-bearing deposits$136,917,000474
Interest-bearing deposits$957,417,000487
Retail deposits$926,198,000475
Estimated insured deposits$929,631,000445
IRAs and Keogh plan accounts$37,537,000761
Brokered deposits$91,895,000392
Fully insured brokered deposits$91,895,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,070,932,000509
Deposits held in domestic offices$1,070,932,000506
Individuals, partnerships, and corporations$930,703,000535
U.S. Government$58,000614
States and political subdivisions in the U.S.$134,104,000261
Commercial banks and other depository institutions in U.S.$6,067,000936
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,558,000549
Demand deposits$50,922,000800
Nontransaction accounts$954,374,000502
Money market deposit accounts (MMDAs)$292,618,000483
Other savings deposits (excluding MMDAs)$217,106,000434
Total time deposits$444,649,000531
Total time and savings deposits$1,020,010,000485
Noninterest-bearing deposits$135,821,000480
Interest-bearing deposits$935,110,000514
Retail deposits$919,782,000488
Estimated insured deposits$901,164,000468
IRAs and Keogh plan accounts$36,437,000783
Brokered deposits$78,664,000478
Fully insured brokered deposits$78,664,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,049,923,000518
Deposits held in domestic offices$1,049,923,000514
Individuals, partnerships, and corporations$936,387,000530
U.S. Government$344,000307
States and political subdivisions in the U.S.$107,640,000304
Commercial banks and other depository institutions in U.S.$5,552,000972
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,039,000503
Demand deposits$65,894,000625
Nontransaction accounts$923,884,000523
Money market deposit accounts (MMDAs)$287,801,000477
Other savings deposits (excluding MMDAs)$215,647,000417
Total time deposits$420,435,000581
Total time and savings deposits$984,029,000509
Noninterest-bearing deposits$157,297,000426
Interest-bearing deposits$892,626,000536
Retail deposits$904,603,000479
Estimated insured deposits$893,001,000469
IRAs and Keogh plan accounts$35,649,000803
Brokered deposits$83,666,000473
Fully insured brokered deposits$77,394,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,011,028,000536
Deposits held in domestic offices$1,011,028,000534
Individuals, partnerships, and corporations$910,728,000546
U.S. Government$281,000300
States and political subdivisions in the U.S.$95,708,000324
Commercial banks and other depository institutions in U.S.$4,311,0001,113
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,969,000700
Demand deposits$49,819,000796
Nontransaction accounts$916,059,000537
Money market deposit accounts (MMDAs)$287,164,000483
Other savings deposits (excluding MMDAs)$184,428,000481
Total time deposits$444,466,000567
Total time and savings deposits$961,209,000525
Noninterest-bearing deposits$129,181,000497
Interest-bearing deposits$881,847,000547
Retail deposits$848,176,000510
Estimated insured deposits$884,677,000473
IRAs and Keogh plan accounts$36,152,000788
Brokered deposits$87,681,000487
Fully insured brokered deposits$78,899,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,006,712,000546
Deposits held in domestic offices$1,006,712,000541
Individuals, partnerships, and corporations$915,976,000550
U.S. Government$90,000515
States and political subdivisions in the U.S.$87,951,000346
Commercial banks and other depository institutions in U.S.$2,695,0001,368
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,410,000698
Demand deposits$50,941,000799
Nontransaction accounts$910,302,000541
Money market deposit accounts (MMDAs)$272,348,000488
Other savings deposits (excluding MMDAs)$175,852,000493
Total time deposits$462,103,000564
Total time and savings deposits$955,771,000526
Noninterest-bearing deposits$128,736,000494
Interest-bearing deposits$877,976,000554
Retail deposits$843,457,000522
Estimated insured deposits$821,458,000467
IRAs and Keogh plan accounts$36,135,000788
Brokered deposits$100,407,000467
Fully insured brokered deposits$88,435,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$940,724,000583
Deposits held in domestic offices$940,724,000581
Individuals, partnerships, and corporations$848,721,000581
U.S. Government$100,000492
States and political subdivisions in the U.S.$89,725,000358
Commercial banks and other depository institutions in U.S.$2,178,0001,473
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,270,000669
Demand deposits$49,286,000813
Nontransaction accounts$846,454,000581
Money market deposit accounts (MMDAs)$214,745,000589
Other savings deposits (excluding MMDAs)$172,320,000494
Total time deposits$459,388,000579
Total time and savings deposits$891,438,000569
Noninterest-bearing deposits$123,369,000512
Interest-bearing deposits$817,355,000591
Retail deposits$799,289,000549
Estimated insured deposits$767,708,000503
IRAs and Keogh plan accounts$34,593,000793
Brokered deposits$68,863,000707
Fully insured brokered deposits$68,863,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$892,675,000588
Deposits held in domestic offices$892,675,000585
Individuals, partnerships, and corporations$830,604,000575
U.S. Government$332,000331
States and political subdivisions in the U.S.$61,416,000494
Commercial banks and other depository institutions in U.S.$323,0002,398
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,399,000508
Demand deposits$75,038,000510
Nontransaction accounts$776,276,000602
Money market deposit accounts (MMDAs)$195,208,000616
Other savings deposits (excluding MMDAs)$166,919,000488
Total time deposits$414,149,000623
Total time and savings deposits$817,637,000591
Noninterest-bearing deposits$152,038,000419
Interest-bearing deposits$740,637,000610
Retail deposits$773,779,000549
Estimated insured deposits$731,777,000504
IRAs and Keogh plan accounts$32,953,000798
Brokered deposits$54,863,000831
Fully insured brokered deposits$54,863,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$862,173,000591
Deposits held in domestic offices$862,173,000590
Individuals, partnerships, and corporations$799,465,000586
U.S. Government$150,000401
States and political subdivisions in the U.S.$62,186,000464
Commercial banks and other depository institutions in U.S.$372,0002,227
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,988,000645
Demand deposits$52,059,000746
Nontransaction accounts$771,185,000592
Money market deposit accounts (MMDAs)$191,235,000637
Other savings deposits (excluding MMDAs)$166,767,000475
Total time deposits$413,182,000603
Total time and savings deposits$810,114,000585
Noninterest-bearing deposits$127,149,000462
Interest-bearing deposits$735,024,000603
Retail deposits$762,033,000552
Estimated insured deposits$727,774,000490
IRAs and Keogh plan accounts$31,199,000822
Brokered deposits$79,808,000547
Fully insured brokered deposits$79,808,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$858,344,000588
Deposits held in domestic offices$858,344,000585
Individuals, partnerships, and corporations$801,499,000577
U.S. Government$131,000460
States and political subdivisions in the U.S.$56,286,000509
Commercial banks and other depository institutions in U.S.$428,0002,099
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,413,000637
Demand deposits$55,135,000710
Nontransaction accounts$763,931,000590
Money market deposit accounts (MMDAs)$216,611,000578
Other savings deposits (excluding MMDAs)$155,249,000525
Total time deposits$392,072,000608
Total time and savings deposits$803,209,000584
Noninterest-bearing deposits$124,413,000489
Interest-bearing deposits$733,931,000598
Retail deposits$767,842,000538
Estimated insured deposits$714,620,000480
IRAs and Keogh plan accounts$31,425,000809
Brokered deposits$66,345,000527
Fully insured brokered deposits$66,345,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$880,210,000573
Deposits held in domestic offices$880,210,000570
Individuals, partnerships, and corporations$820,192,000573
U.S. Government$85,000595
States and political subdivisions in the U.S.$59,410,000487
Commercial banks and other depository institutions in U.S.$523,0001,931
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,018,000642
Demand deposits$54,141,000718
Nontransaction accounts$787,192,000578
Money market deposit accounts (MMDAs)$213,408,000594
Other savings deposits (excluding MMDAs)$160,687,000497
Total time deposits$413,097,000584
Total time and savings deposits$826,069,000566
Noninterest-bearing deposits$124,505,000487
Interest-bearing deposits$755,705,000586
Retail deposits$787,865,000521
Estimated insured deposits$741,489,000462
IRAs and Keogh plan accounts$31,268,000808
Brokered deposits$85,504,000403
Fully insured brokered deposits$85,504,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$896,175,000564
Deposits held in domestic offices$896,175,000560
Individuals, partnerships, and corporations$841,258,000558
U.S. Government$488,000272
States and political subdivisions in the U.S.$54,171,000540
Commercial banks and other depository institutions in U.S.$258,0002,134
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,016,000503
Demand deposits$65,490,000600
Nontransaction accounts$780,159,000578
Money market deposit accounts (MMDAs)$187,881,000660
Other savings deposits (excluding MMDAs)$154,481,000514
Total time deposits$437,797,000531
Total time and savings deposits$830,685,000556
Noninterest-bearing deposits$138,555,000459
Interest-bearing deposits$757,620,000582
Retail deposits$801,377,000504
Estimated insured deposits$744,205,000442
IRAs and Keogh plan accounts$31,086,000797
Brokered deposits$100,504,000336
Fully insured brokered deposits$100,504,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$857,112,000580
Deposits held in domestic offices$857,112,000577
Individuals, partnerships, and corporations$807,100,000579
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$49,682,000554
Commercial banks and other depository institutions in U.S.$297,0001,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,711,000742
Demand deposits$44,551,000924
Nontransaction accounts$774,401,000576
Money market deposit accounts (MMDAs)$182,018,000672
Other savings deposits (excluding MMDAs)$151,981,000517
Total time deposits$440,401,000521
Total time and savings deposits$812,561,000561
Noninterest-bearing deposits$112,199,000539
Interest-bearing deposits$744,913,000580
Retail deposits$770,305,000521
Estimated insured deposits$731,470,000447
IRAs and Keogh plan accounts$31,270,000800
Brokered deposits$111,758,000293
Fully insured brokered deposits$111,758,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$790,473,000650
Deposits held in domestic offices$790,473,000648
Individuals, partnerships, and corporations$739,179,000652
U.S. Government$603,000224
States and political subdivisions in the U.S.$50,392,000547
Commercial banks and other depository institutions in U.S.$299,0001,994
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,590,000865
Demand deposits$42,498,0001,089
Nontransaction accounts$709,883,000635
Money market deposit accounts (MMDAs)$170,906,000718
Other savings deposits (excluding MMDAs)$148,115,000549
Total time deposits$390,861,000622
Total time and savings deposits$747,975,000624
Noninterest-bearing deposits$108,277,000585
Interest-bearing deposits$682,196,000651
Retail deposits$711,358,000582
Estimated insured deposits$679,163,000498
IRAs and Keogh plan accounts$30,767,000814
Brokered deposits$74,788,000427
Fully insured brokered deposits$74,788,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$791,866,000631
Deposits held in domestic offices$791,866,000629
Individuals, partnerships, and corporations$736,827,000645
U.S. Government$204,000365
States and political subdivisions in the U.S.$54,397,000507
Commercial banks and other depository institutions in U.S.$438,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,096,000803
Demand deposits$43,674,0001,071
Nontransaction accounts$705,770,000639
Money market deposit accounts (MMDAs)$168,889,000705
Other savings deposits (excluding MMDAs)$150,777,000544
Total time deposits$386,103,000618
Total time and savings deposits$748,192,000614
Noninterest-bearing deposits$109,345,000586
Interest-bearing deposits$682,521,000644
Retail deposits$714,414,000568
Estimated insured deposits$675,791,000499
IRAs and Keogh plan accounts$30,018,000813
Brokered deposits$74,907,000422
Fully insured brokered deposits$74,907,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$804,812,000619
Deposits held in domestic offices$804,812,000618
Individuals, partnerships, and corporations$748,427,000622
U.S. Government$248,000442
States and political subdivisions in the U.S.$55,852,000504
Commercial banks and other depository institutions in U.S.$285,0002,090
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,517,000550
Demand deposits$57,824,000780
Nontransaction accounts$690,295,000636
Money market deposit accounts (MMDAs)$156,906,000730
Other savings deposits (excluding MMDAs)$153,209,000527
Total time deposits$380,180,000618
Total time and savings deposits$746,988,000610
Noninterest-bearing deposits$128,161,000519
Interest-bearing deposits$676,651,000633
Retail deposits$656,687,000574
Estimated insured deposits$621,370,000541
IRAs and Keogh plan accounts$28,650,000838
Brokered deposits$75,003,000415
Fully insured brokered deposits$75,003,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$755,254,000649
Deposits held in domestic offices$755,254,000648
Individuals, partnerships, and corporations$704,180,000656
U.S. Government$105,000586
States and political subdivisions in the U.S.$50,748,000520
Commercial banks and other depository institutions in U.S.$221,0002,192
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,488,000808
Demand deposits$49,583,000952
Nontransaction accounts$667,766,000659
Money market deposit accounts (MMDAs)$145,386,000775
Other savings deposits (excluding MMDAs)$151,809,000530
Total time deposits$370,571,000623
Total time and savings deposits$705,671,000641
Noninterest-bearing deposits$114,455,000578
Interest-bearing deposits$640,799,000663
Retail deposits$616,853,000618
Estimated insured deposits$594,103,000566
IRAs and Keogh plan accounts$28,592,000840
Brokered deposits$65,213,000463
Fully insured brokered deposits$65,213,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$731,094,000670
Deposits held in domestic offices$731,094,000669
Individuals, partnerships, and corporations$681,238,000669
U.S. Government$118,000544
States and political subdivisions in the U.S.$49,514,000518
Commercial banks and other depository institutions in U.S.$224,0002,203
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,493,000931
Demand deposits$45,286,0001,173
Nontransaction accounts$645,601,000649
Money market deposit accounts (MMDAs)$129,618,000837
Other savings deposits (excluding MMDAs)$149,996,000536
Total time deposits$365,987,000607
Total time and savings deposits$685,808,000642
Noninterest-bearing deposits$110,073,000602
Interest-bearing deposits$621,021,000669
Retail deposits$593,944,000626
Estimated insured deposits$580,413,000576
IRAs and Keogh plan accounts$27,766,000843
Brokered deposits$63,789,000459
Fully insured brokered deposits$63,789,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$735,466,000649
Deposits held in domestic offices$735,466,000648
Individuals, partnerships, and corporations$679,770,000657
U.S. Government$191,000388
States and political subdivisions in the U.S.$55,465,000463
Commercial banks and other depository institutions in U.S.$40,0002,886
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,025,0001,021
Demand deposits$43,975,0001,249
Nontransaction accounts$652,441,000634
Money market deposit accounts (MMDAs)$127,789,000834
Other savings deposits (excluding MMDAs)$151,881,000528
Total time deposits$372,770,000561
Total time and savings deposits$691,491,000630
Noninterest-bearing deposits$108,043,000613
Interest-bearing deposits$627,423,000653
Retail deposits$585,811,000632
Estimated insured deposits$582,269,000559
IRAs and Keogh plan accounts$26,723,000851
Brokered deposits$74,318,000367
Fully insured brokered deposits$74,318,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$743,572,000623
Deposits held in domestic offices$743,572,000622
Individuals, partnerships, and corporations$706,691,000626
U.S. Government$108,000934
States and political subdivisions in the U.S.$36,698,000710
Commercial banks and other depository institutions in U.S.$75,0002,761
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,320,000939
Demand deposits$53,689,000985
Nontransaction accounts$653,252,000629
Money market deposit accounts (MMDAs)$124,107,000841
Other savings deposits (excluding MMDAs)$158,838,000518
Total time deposits$370,307,000538
Total time and savings deposits$689,883,000615
Noninterest-bearing deposits$122,530,000570
Interest-bearing deposits$621,042,000645
Retail deposits$589,502,000617
Estimated insured deposits$573,375,000556
IRAs and Keogh plan accounts$25,597,000877
Brokered deposits$84,313,000327
Fully insured brokered deposits$84,313,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$713,306,000644
Deposits held in domestic offices$713,306,000642
Individuals, partnerships, and corporations$663,056,000648
U.S. Government$688,000204
States and political subdivisions in the U.S.$49,517,000492
Commercial banks and other depository institutions in U.S.$45,0002,873
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,035,000824
Demand deposits$54,036,000954
Nontransaction accounts$615,271,000640
Money market deposit accounts (MMDAs)$133,503,000772
Other savings deposits (excluding MMDAs)$156,995,000509
Total time deposits$324,773,000603
Total time and savings deposits$659,270,000630
Noninterest-bearing deposits$127,723,000540
Interest-bearing deposits$585,583,000670
Retail deposits$583,512,000612
Estimated insured deposits$535,244,000589
IRAs and Keogh plan accounts$25,849,000862
Brokered deposits$74,313,000336
Fully insured brokered deposits$74,313,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$701,880,000635
Deposits held in domestic offices$701,880,000633
Individuals, partnerships, and corporations$645,962,000643
U.S. Government$47,000962
States and political subdivisions in the U.S.$55,824,000430
Commercial banks and other depository institutions in U.S.$47,0002,861
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,216,0001,119
Demand deposits$37,726,0001,548
Nontransaction accounts$619,664,000614
Money market deposit accounts (MMDAs)$142,198,000706
Other savings deposits (excluding MMDAs)$154,821,000488
Total time deposits$322,645,000572
Total time and savings deposits$664,154,000599
Noninterest-bearing deposits$108,796,000597
Interest-bearing deposits$593,084,000643
Retail deposits$568,309,000613
Estimated insured deposits$525,681,000584
IRAs and Keogh plan accounts$25,927,000845
Brokered deposits$84,700,000292
Fully insured brokered deposits$84,700,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$662,219,000662
Deposits held in domestic offices$662,219,000660
Individuals, partnerships, and corporations$596,521,000684
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$65,597,000366
Commercial banks and other depository institutions in U.S.$76,0002,817
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,832,0001,184
Demand deposits$36,065,0001,596
Nontransaction accounts$582,387,000635
Money market deposit accounts (MMDAs)$158,458,000660
Other savings deposits (excluding MMDAs)$155,515,000492
Total time deposits$268,414,000666
Total time and savings deposits$626,154,000622
Noninterest-bearing deposits$102,917,000624
Interest-bearing deposits$559,302,000683
Retail deposits$574,000,000607
Estimated insured deposits$531,787,000570
IRAs and Keogh plan accounts$25,963,000841
Brokered deposits$40,098,000478
Fully insured brokered deposits$40,098,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$647,200,000680
Deposits held in domestic offices$647,200,000678
Individuals, partnerships, and corporations$573,749,000724
U.S. Government$135,000671
States and political subdivisions in the U.S.$73,236,000319
Commercial banks and other depository institutions in U.S.$80,0002,818
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,785,000980
Demand deposits$40,833,0001,358
Nontransaction accounts$556,415,000653
Money market deposit accounts (MMDAs)$158,430,000657
Other savings deposits (excluding MMDAs)$158,971,000482
Total time deposits$239,013,000742
Total time and savings deposits$606,367,000638
Noninterest-bearing deposits$111,185,000572
Interest-bearing deposits$536,015,000710
Retail deposits$580,296,000600
Estimated insured deposits$534,025,000565
IRAs and Keogh plan accounts$25,929,000844
Brokered deposits$23,076,000658
Fully insured brokered deposits$23,076,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$617,431,000705
Deposits held in domestic offices$617,431,000700
Individuals, partnerships, and corporations$544,855,000745
U.S. Government$59,000843
States and political subdivisions in the U.S.$72,353,000317
Commercial banks and other depository institutions in U.S.$164,0002,422
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,533,0001,436
Demand deposits$28,428,0002,040
Nontransaction accounts$548,898,000654
Money market deposit accounts (MMDAs)$167,685,000622
Other savings deposits (excluding MMDAs)$165,503,000451
Total time deposits$215,711,000813
Total time and savings deposits$589,003,000654
Noninterest-bearing deposits$100,177,000612
Interest-bearing deposits$517,254,000727
Retail deposits$568,985,000607
Estimated insured deposits$519,078,000582
IRAs and Keogh plan accounts$26,594,000836
Brokered deposits$11,520,000921
Fully insured brokered deposits$11,520,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$300,076,0001,529
Deposits held in domestic offices$300,076,0001,524
Individuals, partnerships, and corporations$282,751,0001,499
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$17,299,0001,444
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,920,0002,312
Demand deposits$13,125,0004,012
Nontransaction accounts$252,156,0001,386
Money market deposit accounts (MMDAs)$101,915,000906
Other savings deposits (excluding MMDAs)$72,079,000980
Total time deposits$78,162,0002,449
Total time and savings deposits$286,951,0001,344
Noninterest-bearing deposits$48,887,0001,290
Interest-bearing deposits$251,190,0001,545
Retail deposits$276,939,0001,325
Estimated insured deposits$228,538,0001,488
IRAs and Keogh plan accounts$10,484,0002,159
Brokered deposits$10,315,000886
Fully insured brokered deposits$10,315,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$298,526,0001,511
Deposits held in domestic offices$298,526,0001,507
Individuals, partnerships, and corporations$281,313,0001,486
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$17,195,0001,496
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$42,234,0002,627
Demand deposits$8,684,0005,190
Nontransaction accounts$256,292,0001,340
Money market deposit accounts (MMDAs)$104,405,000894
Other savings deposits (excluding MMDAs)$73,006,000934
Total time deposits$78,881,0002,449
Total time and savings deposits$289,842,0001,307
Noninterest-bearing deposits$42,930,0001,441
Interest-bearing deposits$255,596,0001,518
Retail deposits$275,204,0001,317
Estimated insured deposits$229,999,0001,489
IRAs and Keogh plan accounts$10,422,0002,176
Brokered deposits$10,000,000872
Fully insured brokered deposits$10,000,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$297,600,0001,508
Deposits held in domestic offices$297,600,0001,506
Individuals, partnerships, and corporations$278,885,0001,486
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$18,639,0001,362
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$53,126,0001,810
Demand deposits$12,966,0003,787
Nontransaction accounts$244,473,0001,199
Money market deposit accounts (MMDAs)$92,443,000843
Other savings deposits (excluding MMDAs)$72,619,000809
Total time deposits$79,411,0002,067
Total time and savings deposits$284,633,0001,366
Noninterest-bearing deposits$12,966,0004,130
Interest-bearing deposits$284,634,0001,322
Retail deposits$275,482,0001,322
Estimated insured deposits$232,218,0001,480
IRAs and Keogh plan accounts$10,632,0002,147
Brokered deposits$10,000,000803
Fully insured brokered deposits$10,000,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$282,859,0001,583
Deposits held in domestic offices$282,859,0001,581
Individuals, partnerships, and corporations$271,145,0001,533
U.S. Government$57,000946
States and political subdivisions in the U.S.$11,657,0002,033
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$44,329,0002,186
Demand deposits$13,099,0003,657
Nontransaction accounts$238,530,0001,232
Money market deposit accounts (MMDAs)$86,658,000903
Other savings deposits (excluding MMDAs)$71,415,000823
Total time deposits$80,456,0002,060
Total time and savings deposits$269,760,0001,450
Noninterest-bearing deposits$13,099,0003,985
Interest-bearing deposits$269,760,0001,413
Retail deposits$262,034,0001,405
Estimated insured deposits$221,688,0001,558
IRAs and Keogh plan accounts$10,743,0002,174
Brokered deposits$10,000,000747
Fully insured brokered deposits$10,000,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$266,934,0001,675
Deposits held in domestic offices$266,934,0001,670
Individuals, partnerships, and corporations$257,034,0001,611
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$9,876,0002,348
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$42,090,0002,322
Demand deposits$10,950,0004,148
Nontransaction accounts$224,844,0001,286
Money market deposit accounts (MMDAs)$80,592,000910
Other savings deposits (excluding MMDAs)$69,753,000804
Total time deposits$74,499,0002,244
Total time and savings deposits$255,984,0001,504
Noninterest-bearing deposits$10,950,0004,498
Interest-bearing deposits$255,984,0001,481
Retail deposits$255,327,0001,418
Estimated insured deposits$217,151,0001,587
IRAs and Keogh plan accounts$11,108,0002,107
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$253,695,0001,742
Deposits held in domestic offices$253,695,0001,739
Individuals, partnerships, and corporations$242,153,0001,693
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$11,524,0002,102
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$36,587,0002,561
Demand deposits$6,363,0005,538
Nontransaction accounts$217,108,0001,324
Money market deposit accounts (MMDAs)$65,281,0001,064
Other savings deposits (excluding MMDAs)$69,278,000781
Total time deposits$82,549,0002,018
Total time and savings deposits$247,332,0001,552
Noninterest-bearing deposits$6,363,0005,951
Interest-bearing deposits$247,332,0001,529
Retail deposits$240,248,0001,488
Estimated insured deposits$215,897,0001,579
IRAs and Keogh plan accounts$10,980,0002,109
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$259,614,0001,663
Deposits held in domestic offices$259,614,0001,660
Individuals, partnerships, and corporations$244,339,0001,637
U.S. Government$60,0001,530
States and political subdivisions in the U.S.$15,216,0001,557
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$46,534,0001,964
Demand deposits$13,937,0003,371
Nontransaction accounts$213,081,0001,307
Money market deposit accounts (MMDAs)$54,107,0001,193
Other savings deposits (excluding MMDAs)$69,013,000754
Total time deposits$89,960,0001,809
Total time and savings deposits$245,678,0001,516
Noninterest-bearing deposits$13,937,0003,669
Interest-bearing deposits$245,677,0001,493
Retail deposits$245,583,0001,417
Estimated insured deposits$238,033,0001,383
IRAs and Keogh plan accounts$11,250,0002,020
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$258,119,0001,561
Deposits held in domestic offices$258,119,0001,558
Individuals, partnerships, and corporations$248,609,0001,510
U.S. Government$425,000365
States and political subdivisions in the U.S.$9,086,0002,350
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$39,785,0002,267
Demand deposits$17,502,0002,695
Nontransaction accounts$218,335,0001,202
Money market deposit accounts (MMDAs)$57,495,0001,052
Other savings deposits (excluding MMDAs)$58,905,000755
Total time deposits$101,934,0001,550
Total time and savings deposits$240,618,0001,464
Noninterest-bearing deposits$17,502,0002,940
Interest-bearing deposits$240,618,0001,450
Retail deposits$241,142,0001,379
Estimated insured deposits$219,221,0001,470
IRAs and Keogh plan accounts$12,494,0001,794
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$248,293,0001,537
Deposits held in domestic offices$248,293,0001,533
Individuals, partnerships, and corporations$236,662,0001,500
U.S. Government$85,0001,240
States and political subdivisions in the U.S.$11,546,0001,793
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$69,080,0001,020
Demand deposits$35,691,0001,206
Nontransaction accounts$179,213,0001,393
Money market deposit accounts (MMDAs)$59,110,000922
Other savings deposits (excluding MMDAs)$9,797,0002,757
Total time deposits$110,306,0001,442
Total time and savings deposits$212,602,0001,569
Noninterest-bearing deposits$35,691,0001,410
Interest-bearing deposits$212,602,0001,557
Retail deposits$227,765,0001,381
Estimated insured deposits$205,103,0001,516
IRAs and Keogh plan accounts$12,881,0001,698
Brokered deposits$4,940,000770
Fully insured brokered deposits$4,940,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$132,773,0002,875
Deposits held in domestic offices$132,773,0002,870
Individuals, partnerships, and corporations$112,564,0003,107
U.S. Government$69,0001,267
States and political subdivisions in the U.S.$20,140,000902
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$31,696,0002,713
Demand deposits$16,442,0002,724
Nontransaction accounts$101,077,0002,311
Money market deposit accounts (MMDAs)$13,214,0002,745
Other savings deposits (excluding MMDAs)$4,247,0005,031
Total time deposits$83,616,0001,791
Total time and savings deposits$116,331,0002,809
Noninterest-bearing deposits$16,442,0002,915
Interest-bearing deposits$116,331,0002,823
Retail deposits$111,011,0002,889
Estimated insured deposits$97,497,0003,243
IRAs and Keogh plan accounts$5,641,0003,584
Brokered deposits$15,000,000345
Fully insured brokered deposits$15,000,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$118,497,0003,182
Deposits held in domestic offices$118,497,0003,177
Individuals, partnerships, and corporations$100,099,0003,456
U.S. Government$06,005
States and political subdivisions in the U.S.$18,398,000901
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$30,277,0002,931
Demand deposits$16,748,0002,778
Nontransaction accounts$88,220,0002,563
Money market deposit accounts (MMDAs)$15,128,0002,369
Other savings deposits (excluding MMDAs)$4,544,0004,948
Total time deposits$68,548,0002,154
Total time and savings deposits$101,749,0003,141
Noninterest-bearing deposits$16,748,0002,958
Interest-bearing deposits$101,749,0003,160
Retail deposits$92,913,0003,462
Estimated insured deposits$86,925,0003,625
IRAs and Keogh plan accounts$5,571,0003,691
Brokered deposits$5,000,000478
Fully insured brokered deposits$5,000,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$92,550,0003,979
Deposits held in domestic offices$92,550,0003,971
Individuals, partnerships, and corporations$85,679,0003,913
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$6,866,0002,626
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$23,290,0003,591
Demand deposits$9,631,0004,206
Nontransaction accounts$69,260,0003,233
Money market deposit accounts (MMDAs)$7,508,0003,802
Other savings deposits (excluding MMDAs)$4,511,0005,086
Total time deposits$57,241,0002,638
Total time and savings deposits$82,919,0003,787
Noninterest-bearing deposits$9,632,0004,452
Interest-bearing deposits$82,918,0003,818
Retail deposits$87,344,0003,651
Estimated insured deposits$75,102,0004,155
IRAs and Keogh plan accounts$5,236,0004,012
Brokered deposits$10,067,000328
Fully insured brokered deposits$10,067,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA