Home > Bremer Bank > Total Deposits

Bremer Bank, Total Deposits

2014-09-30Rank
Total deposits$540,435,0001,032
Deposits held in domestic offices$540,435,0001,031
Individuals, partnerships, and corporations$515,693,000975
U.S. Government$01,257
States and political subdivisions in the U.S.$19,591,0001,955
Commercial banks and other depository institutions in U.S.$5,151,0001,046
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,648,0001,896
Demand deposits$56,560,0001,309
Nontransaction accounts$468,787,000977
Money market deposit accounts (MMDAs)$219,531,000698
Other savings deposits (excluding MMDAs)$179,667,000745
Total time deposits$69,590,0002,454
Total time and savings deposits$483,875,0001,006
Noninterest-bearing deposits$158,950,000667
Interest-bearing deposits$381,485,0001,193
Retail deposits$526,704,000945
Estimated insured deposits$359,037,0001,221
IRAs and Keogh plan accounts$14,427,0001,707
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$546,265,0001,015
Deposits held in domestic offices$546,265,0001,014
Individuals, partnerships, and corporations$523,888,000958
U.S. Government$01,331
States and political subdivisions in the U.S.$17,372,0002,120
Commercial banks and other depository institutions in U.S.$5,005,0001,044
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,494,0001,827
Demand deposits$57,786,0001,234
Nontransaction accounts$472,771,000965
Money market deposit accounts (MMDAs)$217,421,000694
Other savings deposits (excluding MMDAs)$173,838,000752
Total time deposits$81,512,0002,179
Total time and savings deposits$488,479,0001,000
Noninterest-bearing deposits$153,759,000662
Interest-bearing deposits$392,506,0001,166
Retail deposits$521,734,000953
Estimated insured deposits$363,931,0001,205
IRAs and Keogh plan accounts$14,395,0001,737
Brokered deposits$15,000,0001,018
Fully insured brokered deposits$15,000,000954
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$607,497,000933
Deposits held in domestic offices$607,497,000930
Individuals, partnerships, and corporations$587,151,000865
U.S. Government$01,317
States and political subdivisions in the U.S.$15,238,0002,352
Commercial banks and other depository institutions in U.S.$5,108,0001,010
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,910,0001,951
Demand deposits$54,958,0001,282
Nontransaction accounts$538,587,000860
Money market deposit accounts (MMDAs)$230,344,000668
Other savings deposits (excluding MMDAs)$186,898,000706
Total time deposits$121,346,0001,488
Total time and savings deposits$552,539,000893
Noninterest-bearing deposits$146,060,000687
Interest-bearing deposits$461,437,000998
Retail deposits$545,232,000924
Estimated insured deposits$410,114,0001,076
IRAs and Keogh plan accounts$15,053,0001,677
Brokered deposits$52,743,000429
Fully insured brokered deposits$52,743,000409
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$645,078,000869
Deposits held in domestic offices$645,078,000865
Individuals, partnerships, and corporations$624,567,000804
U.S. Government$01,474
States and political subdivisions in the U.S.$15,512,0002,324
Commercial banks and other depository institutions in U.S.$4,999,0001,004
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,477,0001,475
Demand deposits$63,611,0001,054
Nontransaction accounts$559,601,000819
Money market deposit accounts (MMDAs)$214,742,000696
Other savings deposits (excluding MMDAs)$221,924,000581
Total time deposits$122,936,0001,489
Total time and savings deposits$581,467,000841
Noninterest-bearing deposits$168,235,000592
Interest-bearing deposits$476,843,000955
Retail deposits$582,845,000852
Estimated insured deposits$402,078,0001,087
IRAs and Keogh plan accounts$15,097,0001,707
Brokered deposits$52,743,000420
Fully insured brokered deposits$52,743,000400
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$546,978,0001,009
Deposits held in domestic offices$546,978,0001,007
Individuals, partnerships, and corporations$534,069,000944
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$7,873,0003,391
Commercial banks and other depository institutions in U.S.$5,035,0001,013
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,680,0001,905
Demand deposits$51,296,0001,326
Nontransaction accounts$479,298,000947
Money market deposit accounts (MMDAs)$172,525,000808
Other savings deposits (excluding MMDAs)$183,261,000686
Total time deposits$123,512,0001,503
Total time and savings deposits$495,682,000987
Noninterest-bearing deposits$144,810,000666
Interest-bearing deposits$402,169,0001,142
Retail deposits$485,013,0001,019
Estimated insured deposits$397,667,0001,123
IRAs and Keogh plan accounts$15,238,0001,735
Brokered deposits$52,988,000407
Fully insured brokered deposits$52,988,000386
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$527,201,0001,042
Deposits held in domestic offices$527,201,0001,041
Individuals, partnerships, and corporations$514,312,000977
U.S. Government$7,000754
States and political subdivisions in the U.S.$7,277,0003,539
Commercial banks and other depository institutions in U.S.$5,605,000973
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,438,0001,108
Demand deposits$59,332,0001,074
Nontransaction accounts$427,763,0001,063
Money market deposit accounts (MMDAs)$177,622,000783
Other savings deposits (excluding MMDAs)$132,682,000911
Total time deposits$117,459,0001,608
Total time and savings deposits$467,869,0001,041
Noninterest-bearing deposits$142,319,000652
Interest-bearing deposits$384,881,0001,184
Retail deposits$468,612,0001,046
Estimated insured deposits$394,099,0001,127
IRAs and Keogh plan accounts$15,607,0001,713
Brokered deposits$47,988,000438
Fully insured brokered deposits$47,988,000418
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$595,290,000942
Deposits held in domestic offices$595,290,000939
Individuals, partnerships, and corporations$581,592,000858
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$8,121,0003,377
Commercial banks and other depository institutions in U.S.$5,575,000968
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,845,000905
Demand deposits$60,056,0001,031
Nontransaction accounts$480,445,000946
Money market deposit accounts (MMDAs)$214,517,000681
Other savings deposits (excluding MMDAs)$135,651,000903
Total time deposits$130,278,0001,471
Total time and savings deposits$535,234,000919
Noninterest-bearing deposits$146,707,000638
Interest-bearing deposits$448,583,0001,029
Retail deposits$525,407,000943
Estimated insured deposits$417,208,0001,070
IRAs and Keogh plan accounts$15,950,0001,697
Brokered deposits$57,988,000368
Fully insured brokered deposits$57,988,000353
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$606,136,000922
Deposits held in domestic offices$606,136,000920
Individuals, partnerships, and corporations$592,677,000845
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$8,020,0003,375
Commercial banks and other depository institutions in U.S.$5,437,000973
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,591,000653
Demand deposits$78,934,000759
Nontransaction accounts$464,545,000980
Money market deposit accounts (MMDAs)$194,476,000716
Other savings deposits (excluding MMDAs)$137,229,000864
Total time deposits$132,840,0001,458
Total time and savings deposits$527,202,000921
Noninterest-bearing deposits$163,344,000580
Interest-bearing deposits$442,793,0001,037
Retail deposits$535,194,000924
Estimated insured deposits$488,039,000947
IRAs and Keogh plan accounts$16,894,0001,601
Brokered deposits$57,988,000372
Fully insured brokered deposits$57,988,000352
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$543,268,0001,002
Deposits held in domestic offices$543,268,0001,001
Individuals, partnerships, and corporations$529,787,000942
U.S. Government$01,457
States and political subdivisions in the U.S.$7,890,0003,380
Commercial banks and other depository institutions in U.S.$5,591,000971
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,290,0001,319
Demand deposits$49,292,0001,243
Nontransaction accounts$460,978,000998
Money market deposit accounts (MMDAs)$184,130,000739
Other savings deposits (excluding MMDAs)$143,498,000820
Total time deposits$133,351,0001,507
Total time and savings deposits$493,976,000988
Noninterest-bearing deposits$142,582,000626
Interest-bearing deposits$400,686,0001,149
Retail deposits$472,079,0001,033
Estimated insured deposits$460,430,0001,009
IRAs and Keogh plan accounts$14,259,0001,919
Brokered deposits$57,999,000380
Fully insured brokered deposits$57,999,000359
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$498,906,0001,105
Deposits held in domestic offices$498,906,0001,102
Individuals, partnerships, and corporations$485,818,0001,015
U.S. Government$01,535
States and political subdivisions in the U.S.$7,425,0003,523
Commercial banks and other depository institutions in U.S.$5,663,000962
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,759,0001,228
Demand deposits$50,777,0001,163
Nontransaction accounts$414,147,0001,125
Money market deposit accounts (MMDAs)$195,251,000702
Other savings deposits (excluding MMDAs)$123,543,000920
Total time deposits$95,353,0002,169
Total time and savings deposits$448,129,0001,106
Noninterest-bearing deposits$131,098,000656
Interest-bearing deposits$367,809,0001,260
Retail deposits$465,854,0001,045
Estimated insured deposits$410,818,0001,155
IRAs and Keogh plan accounts$14,275,0001,935
Brokered deposits$20,000,000822
Fully insured brokered deposits$20,000,000763
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$488,445,0001,142
Deposits held in domestic offices$488,445,0001,140
Individuals, partnerships, and corporations$475,850,0001,054
U.S. Government$01,579
States and political subdivisions in the U.S.$7,285,0003,577
Commercial banks and other depository institutions in U.S.$5,310,000993
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,409,0001,037
Demand deposits$53,574,0001,059
Nontransaction accounts$394,036,0001,193
Money market deposit accounts (MMDAs)$198,283,000696
Other savings deposits (excluding MMDAs)$112,405,000980
Total time deposits$83,349,0002,541
Total time and savings deposits$434,871,0001,153
Noninterest-bearing deposits$119,211,000697
Interest-bearing deposits$369,234,0001,272
Retail deposits$467,686,0001,049
Estimated insured deposits$397,539,0001,205
IRAs and Keogh plan accounts$14,273,0001,925
Brokered deposits$10,000,0001,280
Fully insured brokered deposits$10,000,0001,181
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$523,984,0001,031
Deposits held in domestic offices$523,984,0001,027
Individuals, partnerships, and corporations$511,964,000954
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$6,690,0003,572
Commercial banks and other depository institutions in U.S.$5,325,000943
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,512,000956
Demand deposits$48,487,0001,148
Nontransaction accounts$427,472,0001,090
Money market deposit accounts (MMDAs)$209,901,000655
Other savings deposits (excluding MMDAs)$127,109,000848
Total time deposits$90,462,0002,408
Total time and savings deposits$475,497,0001,022
Noninterest-bearing deposits$124,855,000638
Interest-bearing deposits$399,129,0001,159
Retail deposits$499,321,000959
Estimated insured deposits$400,679,0001,186
IRAs and Keogh plan accounts$14,642,0001,890
Brokered deposits$10,000,0001,350
Fully insured brokered deposits$10,000,0001,236
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$489,599,0001,120
Deposits held in domestic offices$489,599,0001,116
Individuals, partnerships, and corporations$476,871,0001,041
U.S. Government$8,000839
States and political subdivisions in the U.S.$6,971,0003,437
Commercial banks and other depository institutions in U.S.$5,749,000929
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,978,000927
Demand deposits$38,554,0001,436
Nontransaction accounts$395,621,0001,183
Money market deposit accounts (MMDAs)$186,523,000704
Other savings deposits (excluding MMDAs)$117,309,000905
Total time deposits$91,790,0002,414
Total time and savings deposits$451,045,0001,091
Noninterest-bearing deposits$113,085,000681
Interest-bearing deposits$376,514,0001,241
Retail deposits$464,816,0001,038
Estimated insured deposits$386,621,0001,230
IRAs and Keogh plan accounts$14,826,0001,899
Brokered deposits$10,000,0001,388
Fully insured brokered deposits$10,000,0001,274
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$473,266,0001,153
Deposits held in domestic offices$473,266,0001,149
Individuals, partnerships, and corporations$458,619,0001,075
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$9,288,0002,952
Commercial banks and other depository institutions in U.S.$5,357,000977
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,846,0001,193
Demand deposits$34,815,0001,548
Nontransaction accounts$395,420,0001,181
Money market deposit accounts (MMDAs)$193,107,000682
Other savings deposits (excluding MMDAs)$109,494,000947
Total time deposits$92,818,0002,426
Total time and savings deposits$438,451,0001,111
Noninterest-bearing deposits$99,678,000739
Interest-bearing deposits$373,587,0001,253
Retail deposits$449,020,0001,054
Estimated insured deposits$369,929,0001,272
IRAs and Keogh plan accounts$14,607,0001,924
Brokered deposits$10,000,0001,445
Fully insured brokered deposits$10,000,0001,331
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$495,845,0001,108
Deposits held in domestic offices$495,845,0001,107
Individuals, partnerships, and corporations$484,453,0001,029
U.S. Government$01,643
States and political subdivisions in the U.S.$6,266,0003,643
Commercial banks and other depository institutions in U.S.$5,126,0001,008
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,049,0001,075
Demand deposits$33,501,0001,583
Nontransaction accounts$413,796,0001,146
Money market deposit accounts (MMDAs)$193,236,000679
Other savings deposits (excluding MMDAs)$122,888,000838
Total time deposits$97,671,0002,368
Total time and savings deposits$462,344,0001,074
Noninterest-bearing deposits$102,423,000690
Interest-bearing deposits$393,421,0001,211
Retail deposits$470,138,0001,018
Estimated insured deposits$381,716,0001,233
IRAs and Keogh plan accounts$15,024,0001,889
Brokered deposits$10,000,0001,509
Fully insured brokered deposits$10,000,0001,388
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$479,957,0001,137
Deposits held in domestic offices$479,957,0001,135
Individuals, partnerships, and corporations$469,408,0001,047
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$5,408,0003,880
Commercial banks and other depository institutions in U.S.$5,120,0001,005
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,395,000928
Demand deposits$35,926,0001,380
Nontransaction accounts$391,562,0001,198
Money market deposit accounts (MMDAs)$182,511,000704
Other savings deposits (excluding MMDAs)$111,948,000881
Total time deposits$97,104,0002,439
Total time and savings deposits$444,031,0001,122
Noninterest-bearing deposits$101,383,000674
Interest-bearing deposits$378,575,0001,248
Retail deposits$457,157,0001,044
Estimated insured deposits$383,816,0001,227
IRAs and Keogh plan accounts$15,336,0001,856
Brokered deposits$10,000,0001,571
Fully insured brokered deposits$10,000,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$477,564,0001,151
Deposits held in domestic offices$477,564,0001,149
Individuals, partnerships, and corporations$466,914,0001,066
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$5,513,0003,865
Commercial banks and other depository institutions in U.S.$5,119,0001,028
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,421,0001,045
Demand deposits$28,714,0001,786
Nontransaction accounts$400,143,0001,190
Money market deposit accounts (MMDAs)$184,316,000708
Other savings deposits (excluding MMDAs)$110,938,000876
Total time deposits$104,889,0002,331
Total time and savings deposits$448,850,0001,118
Noninterest-bearing deposits$94,677,000701
Interest-bearing deposits$382,887,0001,248
Retail deposits$450,764,0001,052
Estimated insured deposits$338,631,0001,354
IRAs and Keogh plan accounts$15,606,0001,853
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$480,355,0001,145
Deposits held in domestic offices$480,355,0001,143
Individuals, partnerships, and corporations$469,434,0001,063
U.S. Government$03,428
States and political subdivisions in the U.S.$5,439,0003,901
Commercial banks and other depository institutions in U.S.$5,482,000988
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,035,0001,001
Demand deposits$29,452,0001,694
Nontransaction accounts$400,320,0001,185
Money market deposit accounts (MMDAs)$182,595,000687
Other savings deposits (excluding MMDAs)$97,537,000977
Total time deposits$120,188,0002,107
Total time and savings deposits$450,903,0001,112
Noninterest-bearing deposits$85,380,000760
Interest-bearing deposits$394,976,0001,215
Retail deposits$441,765,0001,063
Estimated insured deposits$354,826,0001,305
IRAs and Keogh plan accounts$15,398,0001,867
Brokered deposits$25,692,0001,004
Fully insured brokered deposits$25,692,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$506,772,0001,108
Deposits held in domestic offices$506,772,0001,106
Individuals, partnerships, and corporations$496,304,0001,033
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$5,174,0004,058
Commercial banks and other depository institutions in U.S.$5,292,0001,001
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,409,000956
Demand deposits$25,007,0002,028
Nontransaction accounts$426,363,0001,143
Money market deposit accounts (MMDAs)$186,208,000696
Other savings deposits (excluding MMDAs)$115,343,000823
Total time deposits$124,812,0002,109
Total time and savings deposits$481,765,0001,060
Noninterest-bearing deposits$84,946,000751
Interest-bearing deposits$421,826,0001,165
Retail deposits$467,813,0001,004
Estimated insured deposits$364,558,0001,291
IRAs and Keogh plan accounts$15,403,0001,885
Brokered deposits$25,967,0001,097
Fully insured brokered deposits$25,967,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$509,744,0001,090
Deposits held in domestic offices$509,744,0001,087
Individuals, partnerships, and corporations$497,965,0001,026
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$5,880,0003,820
Commercial banks and other depository institutions in U.S.$5,868,000944
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,321,000885
Demand deposits$38,741,0001,150
Nontransaction accounts$424,423,0001,158
Money market deposit accounts (MMDAs)$195,750,000659
Other savings deposits (excluding MMDAs)$95,915,000967
Total time deposits$132,758,0001,993
Total time and savings deposits$471,003,0001,078
Noninterest-bearing deposits$94,147,000676
Interest-bearing deposits$415,597,0001,168
Retail deposits$471,571,000933
Estimated insured deposits$367,774,0001,286
IRAs and Keogh plan accounts$13,872,0002,060
Brokered deposits$25,967,0001,146
Fully insured brokered deposits$25,692,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$504,175,0001,109
Deposits held in domestic offices$504,175,0001,106
Individuals, partnerships, and corporations$495,767,0001,039
U.S. Government$03,620
States and political subdivisions in the U.S.$7,308,0003,352
Commercial banks and other depository institutions in U.S.$1,100,0001,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,362,000970
Demand deposits$31,500,0001,431
Nontransaction accounts$429,813,0001,146
Money market deposit accounts (MMDAs)$191,584,000662
Other savings deposits (excluding MMDAs)$97,691,000940
Total time deposits$140,537,0001,939
Total time and savings deposits$472,675,0001,085
Noninterest-bearing deposits$83,568,000751
Interest-bearing deposits$420,608,0001,161
Retail deposits$459,574,000946
Estimated insured deposits$368,558,0001,272
IRAs and Keogh plan accounts$14,154,0002,007
Brokered deposits$29,722,0001,132
Fully insured brokered deposits$26,071,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$469,218,0001,204
Deposits held in domestic offices$469,218,0001,202
Individuals, partnerships, and corporations$460,711,0001,118
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$7,560,0003,306
Commercial banks and other depository institutions in U.S.$940,0001,918
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,485,0001,051
Demand deposits$28,804,0001,665
Nontransaction accounts$396,733,0001,246
Money market deposit accounts (MMDAs)$185,112,000674
Other savings deposits (excluding MMDAs)$77,752,0001,127
Total time deposits$133,869,0002,068
Total time and savings deposits$440,414,0001,169
Noninterest-bearing deposits$74,836,000856
Interest-bearing deposits$394,382,0001,254
Retail deposits$422,331,0001,043
Estimated insured deposits$299,038,0001,374
IRAs and Keogh plan accounts$13,859,0002,026
Brokered deposits$19,052,0001,560
Fully insured brokered deposits$15,404,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$493,090,0001,135
Deposits held in domestic offices$493,090,0001,133
Individuals, partnerships, and corporations$487,631,0001,052
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$4,779,0004,182
Commercial banks and other depository institutions in U.S.$668,0002,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,334,0001,167
Demand deposits$26,390,0001,842
Nontransaction accounts$426,756,0001,162
Money market deposit accounts (MMDAs)$206,036,000614
Other savings deposits (excluding MMDAs)$92,421,000947
Total time deposits$128,298,0002,149
Total time and savings deposits$466,700,0001,095
Noninterest-bearing deposits$74,138,000862
Interest-bearing deposits$418,952,0001,168
Retail deposits$450,686,000960
Estimated insured deposits$375,613,0001,060
IRAs and Keogh plan accounts$13,646,0002,003
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$476,688,0001,139
Deposits held in domestic offices$476,688,0001,138
Individuals, partnerships, and corporations$469,558,0001,051
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$4,910,0004,105
Commercial banks and other depository institutions in U.S.$2,177,0001,397
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,355,000837
Demand deposits$39,435,0001,042
Nontransaction accounts$397,333,0001,203
Money market deposit accounts (MMDAs)$179,353,000660
Other savings deposits (excluding MMDAs)$84,428,000983
Total time deposits$133,552,0002,035
Total time and savings deposits$437,253,0001,125
Noninterest-bearing deposits$86,228,000703
Interest-bearing deposits$390,460,0001,217
Retail deposits$438,894,000963
Estimated insured deposits$300,734,0001,331
IRAs and Keogh plan accounts$12,457,0002,093
Brokered deposits$25,000,0001,387
Fully insured brokered deposits$25,000,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$429,995,0001,233
Deposits held in domestic offices$429,995,0001,230
Individuals, partnerships, and corporations$423,339,0001,152
U.S. Government$03,764
States and political subdivisions in the U.S.$4,441,0004,183
Commercial banks and other depository institutions in U.S.$2,215,0001,303
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,931,0001,084
Demand deposits$28,117,0001,663
Nontransaction accounts$365,064,0001,291
Money market deposit accounts (MMDAs)$158,191,000740
Other savings deposits (excluding MMDAs)$83,863,000984
Total time deposits$123,011,0002,142
Total time and savings deposits$401,878,0001,224
Noninterest-bearing deposits$72,846,000837
Interest-bearing deposits$357,149,0001,317
Retail deposits$402,631,0001,033
Estimated insured deposits$293,542,0001,344
IRAs and Keogh plan accounts$11,982,0002,130
Brokered deposits$25,000,0001,251
Fully insured brokered deposits$25,000,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$403,115,0001,329
Deposits held in domestic offices$403,115,0001,325
Individuals, partnerships, and corporations$397,112,0001,224
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$4,010,0004,407
Commercial banks and other depository institutions in U.S.$1,989,0001,339
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,836,0001,198
Demand deposits$25,217,0001,990
Nontransaction accounts$340,279,0001,361
Money market deposit accounts (MMDAs)$146,364,000799
Other savings deposits (excluding MMDAs)$76,447,0001,081
Total time deposits$117,468,0002,177
Total time and savings deposits$377,898,0001,286
Noninterest-bearing deposits$66,345,000961
Interest-bearing deposits$336,770,0001,386
Retail deposits$377,366,0001,102
Estimated insured deposits$289,278,0001,331
IRAs and Keogh plan accounts$11,617,0002,175
Brokered deposits$22,415,0001,113
Fully insured brokered deposits$22,415,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$422,453,0001,256
Deposits held in domestic offices$422,453,0001,253
Individuals, partnerships, and corporations$416,633,0001,145
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$4,190,0004,310
Commercial banks and other depository institutions in U.S.$1,623,0001,393
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,550,000742
Demand deposits$28,213,0001,711
Nontransaction accounts$338,903,0001,367
Money market deposit accounts (MMDAs)$151,911,000774
Other savings deposits (excluding MMDAs)$68,190,0001,179
Total time deposits$118,802,0002,171
Total time and savings deposits$394,240,0001,217
Noninterest-bearing deposits$66,062,000939
Interest-bearing deposits$356,391,0001,299
Retail deposits$396,645,0001,034
Estimated insured deposits$296,062,0001,293
IRAs and Keogh plan accounts$11,482,0002,183
Brokered deposits$22,415,0001,051
Fully insured brokered deposits$22,415,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$435,162,0001,202
Deposits held in domestic offices$435,162,0001,199
Individuals, partnerships, and corporations$428,997,0001,119
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$4,661,0004,098
Commercial banks and other depository institutions in U.S.$1,480,0001,267
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,221,000767
Demand deposits$33,321,0001,378
Nontransaction accounts$351,941,0001,293
Money market deposit accounts (MMDAs)$154,115,000769
Other savings deposits (excluding MMDAs)$73,235,0001,111
Total time deposits$124,591,0002,071
Total time and savings deposits$401,841,0001,173
Noninterest-bearing deposits$77,918,000792
Interest-bearing deposits$357,244,0001,283
Retail deposits$407,660,000997
Estimated insured deposits$302,960,0001,232
IRAs and Keogh plan accounts$11,531,0002,145
Brokered deposits$26,795,000907
Fully insured brokered deposits$26,795,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$435,551,0001,182
Deposits held in domestic offices$435,551,0001,178
Individuals, partnerships, and corporations$428,417,0001,114
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$4,674,0003,995
Commercial banks and other depository institutions in U.S.$2,443,0001,023
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,206,000870
Demand deposits$38,802,0001,095
Nontransaction accounts$361,345,0001,254
Money market deposit accounts (MMDAs)$159,071,000742
Other savings deposits (excluding MMDAs)$78,478,0001,027
Total time deposits$123,795,0002,068
Total time and savings deposits$396,749,0001,188
Noninterest-bearing deposits$81,579,000733
Interest-bearing deposits$353,971,0001,285
Retail deposits$408,109,000989
Estimated insured deposits$292,928,0001,268
IRAs and Keogh plan accounts$11,519,0002,161
Brokered deposits$26,795,000904
Fully insured brokered deposits$26,795,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$378,424,0001,413
Deposits held in domestic offices$378,424,0001,409
Individuals, partnerships, and corporations$371,294,0001,322
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$4,817,0003,977
Commercial banks and other depository institutions in U.S.$2,303,0001,045
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,851,0001,181
Demand deposits$30,330,0001,708
Nontransaction accounts$313,573,0001,458
Money market deposit accounts (MMDAs)$141,429,000829
Other savings deposits (excluding MMDAs)$65,305,0001,206
Total time deposits$106,839,0002,364
Total time and savings deposits$348,094,0001,377
Noninterest-bearing deposits$67,949,000958
Interest-bearing deposits$310,475,0001,493
Retail deposits$350,675,0001,193
Estimated insured deposits$268,917,0001,409
IRAs and Keogh plan accounts$10,999,0002,249
Brokered deposits$11,795,0001,470
Fully insured brokered deposits$11,795,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$416,511,0001,250
Deposits held in domestic offices$416,511,0001,245
Individuals, partnerships, and corporations$408,475,0001,176
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$5,082,0003,918
Commercial banks and other depository institutions in U.S.$2,948,000950
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,902,0001,248
Demand deposits$27,562,0001,957
Nontransaction accounts$351,609,0001,281
Money market deposit accounts (MMDAs)$145,677,000790
Other savings deposits (excluding MMDAs)$76,475,0001,067
Total time deposits$129,456,0001,991
Total time and savings deposits$388,949,0001,215
Noninterest-bearing deposits$67,835,000964
Interest-bearing deposits$348,675,0001,302
Retail deposits$390,383,0001,062
Estimated insured deposits$293,305,0001,283
IRAs and Keogh plan accounts$10,664,0002,266
Brokered deposits$36,577,000710
Fully insured brokered deposits$36,577,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$451,496,0001,128
Deposits held in domestic offices$451,496,0001,127
Individuals, partnerships, and corporations$444,015,0001,065
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$5,693,0003,684
Commercial banks and other depository institutions in U.S.$1,771,0001,188
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,392,0001,025
Demand deposits$39,302,0001,266
Nontransaction accounts$376,104,0001,167
Money market deposit accounts (MMDAs)$151,524,000743
Other savings deposits (excluding MMDAs)$75,083,0001,062
Total time deposits$149,497,0001,711
Total time and savings deposits$412,194,0001,123
Noninterest-bearing deposits$78,585,000843
Interest-bearing deposits$372,911,0001,171
Retail deposits$368,011,0001,056
Estimated insured deposits$258,922,0001,403
IRAs and Keogh plan accounts$10,297,0002,302
Brokered deposits$59,251,000505
Fully insured brokered deposits$59,251,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$433,220,0001,160
Deposits held in domestic offices$433,220,0001,156
Individuals, partnerships, and corporations$424,678,0001,096
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$5,783,0003,539
Commercial banks and other depository institutions in U.S.$2,751,000986
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,489,0001,035
Demand deposits$37,817,0001,356
Nontransaction accounts$359,731,0001,219
Money market deposit accounts (MMDAs)$139,998,000801
Other savings deposits (excluding MMDAs)$71,003,0001,089
Total time deposits$148,731,0001,688
Total time and savings deposits$395,403,0001,154
Noninterest-bearing deposits$78,191,000828
Interest-bearing deposits$355,030,0001,225
Retail deposits$349,849,0001,102
Estimated insured deposits$249,437,0001,473
IRAs and Keogh plan accounts$10,030,0002,323
Brokered deposits$59,389,000508
Fully insured brokered deposits$59,389,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$405,214,0001,232
Deposits held in domestic offices$405,214,0001,229
Individuals, partnerships, and corporations$397,442,0001,163
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$5,317,0003,738
Commercial banks and other depository institutions in U.S.$2,418,0001,068
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,020,0001,437
Demand deposits$28,226,0002,067
Nontransaction accounts$341,194,0001,244
Money market deposit accounts (MMDAs)$127,750,000845
Other savings deposits (excluding MMDAs)$74,743,0001,041
Total time deposits$138,702,0001,739
Total time and savings deposits$376,988,0001,183
Noninterest-bearing deposits$71,321,000948
Interest-bearing deposits$333,893,0001,285
Retail deposits$330,053,0001,164
Estimated insured deposits$241,285,0001,502
IRAs and Keogh plan accounts$9,847,0002,335
Brokered deposits$52,136,000529
Fully insured brokered deposits$52,136,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$425,601,0001,151
Deposits held in domestic offices$425,601,0001,149
Individuals, partnerships, and corporations$416,973,0001,094
U.S. Government$04,261
States and political subdivisions in the U.S.$5,584,0003,679
Commercial banks and other depository institutions in U.S.$3,044,000971
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,845,0001,604
Demand deposits$35,279,0001,643
Nontransaction accounts$363,756,0001,132
Money market deposit accounts (MMDAs)$140,934,000779
Other savings deposits (excluding MMDAs)$83,201,000948
Total time deposits$139,620,0001,675
Total time and savings deposits$390,322,0001,115
Noninterest-bearing deposits$76,010,000886
Interest-bearing deposits$349,591,0001,197
Retail deposits$347,766,0001,095
Estimated insured deposits$240,802,0001,481
IRAs and Keogh plan accounts$9,211,0002,447
Brokered deposits$55,377,000467
Fully insured brokered deposits$55,377,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$435,279,0001,103
Deposits held in domestic offices$435,279,0001,102
Individuals, partnerships, and corporations$427,233,0001,051
U.S. Government$125,000833
States and political subdivisions in the U.S.$6,159,0003,492
Commercial banks and other depository institutions in U.S.$1,762,0001,233
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,349,0001,078
Demand deposits$45,788,0001,216
Nontransaction accounts$352,930,0001,140
Money market deposit accounts (MMDAs)$126,880,000825
Other savings deposits (excluding MMDAs)$90,126,000891
Total time deposits$135,924,0001,670
Total time and savings deposits$389,491,0001,098
Noninterest-bearing deposits$95,887,000709
Interest-bearing deposits$339,393,0001,207
Retail deposits$360,039,0001,041
Estimated insured deposits$253,917,0001,394
IRAs and Keogh plan accounts$9,055,0002,455
Brokered deposits$55,412,000440
Fully insured brokered deposits$55,412,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$430,757,0001,087
Deposits held in domestic offices$430,757,0001,084
Individuals, partnerships, and corporations$419,048,0001,043
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$8,178,0002,850
Commercial banks and other depository institutions in U.S.$3,508,000958
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,159,0001,432
Demand deposits$38,853,0001,493
Nontransaction accounts$363,598,0001,067
Money market deposit accounts (MMDAs)$137,756,000754
Other savings deposits (excluding MMDAs)$92,438,000861
Total time deposits$133,404,0001,641
Total time and savings deposits$391,904,0001,051
Noninterest-bearing deposits$88,115,000751
Interest-bearing deposits$342,642,0001,160
Retail deposits$354,192,0001,044
Estimated insured deposits$247,405,0001,422
IRAs and Keogh plan accounts$8,687,0002,549
Brokered deposits$55,456,000430
Fully insured brokered deposits$55,456,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$406,909,0001,123
Deposits held in domestic offices$406,909,0001,120
Individuals, partnerships, and corporations$397,439,0001,072
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$6,145,0003,456
Commercial banks and other depository institutions in U.S.$3,310,0001,018
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,150,0001,568
Demand deposits$40,339,0001,421
Nontransaction accounts$341,759,0001,090
Money market deposit accounts (MMDAs)$129,924,000766
Other savings deposits (excluding MMDAs)$77,992,000949
Total time deposits$133,843,0001,575
Total time and savings deposits$366,570,0001,081
Noninterest-bearing deposits$84,056,000775
Interest-bearing deposits$322,852,0001,220
Retail deposits$329,272,0001,108
Estimated insured deposits$242,376,0001,436
IRAs and Keogh plan accounts$8,584,0002,561
Brokered deposits$55,456,000407
Fully insured brokered deposits$55,456,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$378,434,0001,215
Deposits held in domestic offices$378,434,0001,212
Individuals, partnerships, and corporations$370,273,0001,137
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$5,715,0003,673
Commercial banks and other depository institutions in U.S.$2,430,0001,122
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,551,0001,702
Demand deposits$36,403,0001,573
Nontransaction accounts$316,883,0001,155
Money market deposit accounts (MMDAs)$137,065,000745
Other savings deposits (excluding MMDAs)$80,914,000918
Total time deposits$98,904,0002,056
Total time and savings deposits$342,031,0001,157
Noninterest-bearing deposits$81,148,000789
Interest-bearing deposits$297,286,0001,330
Retail deposits$333,518,0001,080
Estimated insured deposits$236,905,0001,453
IRAs and Keogh plan accounts$8,422,0002,602
Brokered deposits$30,516,000588
Fully insured brokered deposits$30,516,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$339,402,0001,363
Deposits held in domestic offices$339,402,0001,359
Individuals, partnerships, and corporations$328,745,0001,292
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$7,296,0003,172
Commercial banks and other depository institutions in U.S.$3,330,0001,001
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,006,0001,595
Demand deposits$40,201,0001,388
Nontransaction accounts$274,396,0001,325
Money market deposit accounts (MMDAs)$112,839,000847
Other savings deposits (excluding MMDAs)$91,434,000818
Total time deposits$70,121,0002,772
Total time and savings deposits$299,201,0001,332
Noninterest-bearing deposits$90,885,000690
Interest-bearing deposits$248,516,0001,586
Retail deposits$322,245,0001,116
Estimated insured deposits$232,894,0001,485
IRAs and Keogh plan accounts$8,546,0002,569
Brokered deposits$3,075,0001,634
Fully insured brokered deposits$3,075,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$332,520,0001,362
Deposits held in domestic offices$332,520,0001,358
Individuals, partnerships, and corporations$321,272,0001,301
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$9,141,0002,604
Commercial banks and other depository institutions in U.S.$2,100,0001,195
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,227,0002,112
Demand deposits$32,733,0001,764
Nontransaction accounts$281,293,0001,270
Money market deposit accounts (MMDAs)$115,264,000843
Other savings deposits (excluding MMDAs)$95,696,000778
Total time deposits$70,333,0002,747
Total time and savings deposits$299,787,0001,304
Noninterest-bearing deposits$81,125,000752
Interest-bearing deposits$251,395,0001,554
Retail deposits$314,864,0001,137
Estimated insured deposits$230,433,0001,486
IRAs and Keogh plan accounts$8,684,0002,558
Brokered deposits$3,075,0001,575
Fully insured brokered deposits$3,075,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,350,0001,446
Deposits held in domestic offices$312,350,0001,441
Individuals, partnerships, and corporations$304,275,0001,377
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$6,633,0003,265
Commercial banks and other depository institutions in U.S.$1,412,0001,344
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,064,0002,089
Demand deposits$31,584,0001,815
Nontransaction accounts$260,286,0001,344
Money market deposit accounts (MMDAs)$115,085,000837
Other savings deposits (excluding MMDAs)$76,652,000912
Total time deposits$68,548,0002,784
Total time and savings deposits$280,766,0001,373
Noninterest-bearing deposits$73,153,000833
Interest-bearing deposits$239,197,0001,615
Retail deposits$295,547,0001,214
Estimated insured deposits$224,886,0001,508
IRAs and Keogh plan accounts$8,488,0002,622
Brokered deposits$3,075,0001,457
Fully insured brokered deposits$3,075,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$336,208,0001,315
Deposits held in domestic offices$336,208,0001,313
Individuals, partnerships, and corporations$329,951,0001,228
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$6,252,0003,418
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$57,511,0001,831
Demand deposits$30,696,0001,841
Nontransaction accounts$278,697,0001,232
Money market deposit accounts (MMDAs)$124,545,000785
Other savings deposits (excluding MMDAs)$88,480,000778
Total time deposits$65,673,0002,908
Total time and savings deposits$305,512,0001,242
Noninterest-bearing deposits$82,753,000716
Interest-bearing deposits$253,455,0001,528
Retail deposits$322,376,0001,086
Estimated insured deposits$228,811,0001,499
IRAs and Keogh plan accounts$8,469,0002,621
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$369,210,0001,156
Deposits held in domestic offices$369,210,0001,155
Individuals, partnerships, and corporations$362,972,0001,081
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$6,187,0003,442
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$87,062,000882
Demand deposits$61,622,000712
Nontransaction accounts$282,148,0001,032
Money market deposit accounts (MMDAs)$125,780,000682
Other savings deposits (excluding MMDAs)$87,642,000681
Total time deposits$68,725,0002,391
Total time and savings deposits$307,588,0001,256
Noninterest-bearing deposits$61,622,000973
Interest-bearing deposits$307,588,0001,214
Retail deposits$353,762,000983
Estimated insured deposits$232,446,0001,477
IRAs and Keogh plan accounts$9,284,0002,436
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$329,810,0001,345
Deposits held in domestic offices$329,810,0001,344
Individuals, partnerships, and corporations$323,072,0001,273
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$6,723,0003,132
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$54,017,0001,715
Demand deposits$33,848,0001,454
Nontransaction accounts$275,793,0001,082
Money market deposit accounts (MMDAs)$117,764,000730
Other savings deposits (excluding MMDAs)$87,492,000687
Total time deposits$70,537,0002,349
Total time and savings deposits$295,962,0001,322
Noninterest-bearing deposits$33,848,0001,785
Interest-bearing deposits$295,962,0001,289
Retail deposits$313,828,0001,142
Estimated insured deposits$225,359,0001,539
IRAs and Keogh plan accounts$9,510,0002,410
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$304,355,0001,446
Deposits held in domestic offices$304,355,0001,443
Individuals, partnerships, and corporations$297,674,0001,380
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$6,646,0003,135
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$55,548,0001,641
Demand deposits$35,946,0001,372
Nontransaction accounts$248,808,0001,181
Money market deposit accounts (MMDAs)$97,685,000797
Other savings deposits (excluding MMDAs)$77,719,000722
Total time deposits$73,404,0002,278
Total time and savings deposits$268,410,0001,427
Noninterest-bearing deposits$35,946,0001,677
Interest-bearing deposits$268,408,0001,400
Retail deposits$287,827,0001,238
Estimated insured deposits$223,031,0001,537
IRAs and Keogh plan accounts$9,905,0002,324
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$293,147,0001,481
Deposits held in domestic offices$293,147,0001,478
Individuals, partnerships, and corporations$286,718,0001,417
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$6,406,0003,273
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$39,757,0002,357
Demand deposits$22,188,0002,206
Nontransaction accounts$253,390,0001,143
Money market deposit accounts (MMDAs)$89,661,000833
Other savings deposits (excluding MMDAs)$86,814,000639
Total time deposits$76,915,0002,171
Total time and savings deposits$270,959,0001,409
Noninterest-bearing deposits$22,188,0002,505
Interest-bearing deposits$270,959,0001,377
Retail deposits$276,046,0001,281
Estimated insured deposits$223,072,0001,525
IRAs and Keogh plan accounts$10,003,0002,286
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$337,654,0001,243
Deposits held in domestic offices$337,654,0001,241
Individuals, partnerships, and corporations$330,707,0001,176
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$6,905,0003,094
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$91,690,000725
Demand deposits$69,993,000547
Nontransaction accounts$245,963,0001,147
Money market deposit accounts (MMDAs)$84,834,000851
Other savings deposits (excluding MMDAs)$81,155,000652
Total time deposits$79,974,0002,064
Total time and savings deposits$267,660,0001,398
Noninterest-bearing deposits$69,993,000777
Interest-bearing deposits$267,661,0001,368
Retail deposits$319,691,0001,068
Estimated insured deposits$261,461,0001,236
IRAs and Keogh plan accounts$10,032,0002,248
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$298,497,0001,337
Deposits held in domestic offices$298,497,0001,335
Individuals, partnerships, and corporations$291,834,0001,279
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$6,616,0003,018
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$56,693,0001,470
Demand deposits$33,028,0001,394
Nontransaction accounts$241,804,0001,089
Money market deposit accounts (MMDAs)$84,986,000791
Other savings deposits (excluding MMDAs)$67,419,000669
Total time deposits$89,399,0001,806
Total time and savings deposits$265,469,0001,327
Noninterest-bearing deposits$33,028,0001,629
Interest-bearing deposits$265,469,0001,307
Retail deposits$281,539,0001,150
Estimated insured deposits$251,667,0001,254
IRAs and Keogh plan accounts$11,294,0001,961
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$277,307,0001,365
Deposits held in domestic offices$277,307,0001,362
Individuals, partnerships, and corporations$271,724,0001,298
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$5,572,0003,367
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$95,204,000626
Demand deposits$57,101,000656
Nontransaction accounts$182,103,0001,371
Money market deposit accounts (MMDAs)$70,218,000814
Other savings deposits (excluding MMDAs)$9,360,0002,848
Total time deposits$102,525,0001,557
Total time and savings deposits$220,206,0001,517
Noninterest-bearing deposits$57,101,000834
Interest-bearing deposits$220,206,0001,505
Retail deposits$258,194,0001,217
Estimated insured deposits$216,799,0001,431
IRAs and Keogh plan accounts$11,682,0001,863
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$281,741,0001,319
Deposits held in domestic offices$281,741,0001,315
Individuals, partnerships, and corporations$272,209,0001,289
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$9,493,0002,062
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$94,163,000678
Demand deposits$54,543,000718
Nontransaction accounts$187,578,0001,267
Money market deposit accounts (MMDAs)$61,147,000860
Other savings deposits (excluding MMDAs)$10,397,0002,838
Total time deposits$116,034,0001,272
Total time and savings deposits$227,198,0001,427
Noninterest-bearing deposits$54,543,000862
Interest-bearing deposits$227,198,0001,423
Retail deposits$260,300,0001,213
Estimated insured deposits$199,280,0001,547
IRAs and Keogh plan accounts$11,937,0001,898
Brokered deposits$10,000,000419
Fully insured brokered deposits$10,000,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$256,091,0001,443
Deposits held in domestic offices$256,091,0001,438
Individuals, partnerships, and corporations$246,756,0001,406
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$9,303,0001,922
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$90,928,000772
Demand deposits$53,903,000810
Nontransaction accounts$165,163,0001,374
Money market deposit accounts (MMDAs)$45,466,0001,001
Other savings deposits (excluding MMDAs)$11,226,0002,705
Total time deposits$108,471,0001,320
Total time and savings deposits$202,188,0001,579
Noninterest-bearing deposits$53,903,000923
Interest-bearing deposits$202,188,0001,581
Retail deposits$236,948,0001,337
Estimated insured deposits$171,188,0001,830
IRAs and Keogh plan accounts$12,855,0001,822
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$254,203,0001,452
Deposits held in domestic offices$254,203,0001,443
Individuals, partnerships, and corporations$237,979,0001,453
U.S. Government$215,0001,033
States and political subdivisions in the U.S.$16,009,0001,066
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$82,659,000894
Demand deposits$53,113,000848
Nontransaction accounts$171,544,0001,311
Money market deposit accounts (MMDAs)$34,402,0001,159
Other savings deposits (excluding MMDAs)$12,271,0002,565
Total time deposits$124,871,0001,163
Total time and savings deposits$201,090,0001,593
Noninterest-bearing deposits$53,113,000936
Interest-bearing deposits$201,090,0001,599
Retail deposits$226,119,0001,420
Estimated insured deposits$198,510,0001,578
IRAs and Keogh plan accounts$14,610,0001,687
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$251,492,0001,531
Deposits held in domestic offices$251,492,0001,520
Individuals, partnerships, and corporations$235,446,0001,537
U.S. Government$495,0001,173
States and political subdivisions in the U.S.$15,551,0001,074
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,269,0001,153
Demand deposits$50,036,000938
Nontransaction accounts$180,223,0001,260
Money market deposit accounts (MMDAs)$33,174,0001,197
Other savings deposits (excluding MMDAs)$13,909,0002,495
Total time deposits$133,140,0001,107
Total time and savings deposits$201,456,0001,638
Noninterest-bearing deposits$50,036,0001,012
Interest-bearing deposits$201,456,0001,651
Retail deposits$221,576,0001,514
Estimated insured deposits$198,040,0001,650
IRAs and Keogh plan accounts$15,230,0001,755
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$277,598,0001,421
Deposits held in domestic offices$277,598,0001,408
Individuals, partnerships, and corporations$258,266,0001,437
U.S. Government$1,154,000709
States and political subdivisions in the U.S.$17,117,000859
Commercial banks and other depository institutions in U.S.$1,061,0001,185
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,806,0001,062
Demand deposits$54,329,000883
Nontransaction accounts$198,792,0001,134
Money market deposit accounts (MMDAs)$32,689,0001,226
Other savings deposits (excluding MMDAs)$15,986,0002,335
Total time deposits$150,117,000946
Total time and savings deposits$223,269,0001,505
Noninterest-bearing deposits$54,329,000943
Interest-bearing deposits$223,269,0001,521
Retail deposits$232,271,0001,494
Estimated insured deposits$224,761,0001,509
IRAs and Keogh plan accounts$17,042,0001,650
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$255,973,0001,483
Deposits held in domestic offices$255,973,0001,473
Individuals, partnerships, and corporations$236,343,0001,521
U.S. Government$1,413,000617
States and political subdivisions in the U.S.$16,887,000804
Commercial banks and other depository institutions in U.S.$1,330,0001,052
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,390,0001,229
Demand deposits$47,870,000956
Nontransaction accounts$186,583,0001,146
Money market deposit accounts (MMDAs)$36,319,0001,131
Other savings deposits (excluding MMDAs)$9,526,0003,862
Total time deposits$140,738,000875
Total time and savings deposits$208,103,0001,576
Noninterest-bearing deposits$47,870,0001,018
Interest-bearing deposits$208,103,0001,590
Retail deposits$215,317,0001,595
Estimated insured deposits$200,136,0001,643
IRAs and Keogh plan accounts$17,721,0001,537
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$230,003,0001,717
Deposits held in domestic offices$230,003,0001,700
Individuals, partnerships, and corporations$209,594,0001,760
U.S. Government$767,000850
States and political subdivisions in the U.S.$14,982,000912
Commercial banks and other depository institutions in U.S.$4,660,000616
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,931,0001,390
Demand deposits$43,309,0001,045
Nontransaction accounts$168,072,0001,280
Money market deposit accounts (MMDAs)$38,484,0001,179
Other savings deposits (excluding MMDAs)$9,502,0004,058
Total time deposits$120,086,000975
Total time and savings deposits$186,694,0001,801
Noninterest-bearing deposits$43,309,0001,121
Interest-bearing deposits$186,694,0001,835
Retail deposits$204,629,0001,745
Estimated insured deposits$190,406,0001,804
IRAs and Keogh plan accounts$17,950,0001,605
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$235,659,0001,762
Deposits held in domestic offices$235,659,0001,752
Individuals, partnerships, and corporations$209,970,0001,884
U.S. Government$1,258,000697
States and political subdivisions in the U.S.$21,028,000615
Commercial banks and other depository institutions in U.S.$3,403,000742
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,774,0001,370
Demand deposits$43,881,0001,019
Nontransaction accounts$173,885,0001,264
Money market deposit accounts (MMDAs)$42,097,0001,141
Other savings deposits (excluding MMDAs)$9,544,0003,833
Total time deposits$122,244,0001,017
Total time and savings deposits$191,778,0001,878
Noninterest-bearing deposits$43,881,0001,118
Interest-bearing deposits$191,778,0001,869
Retail deposits$207,091,0001,818
Estimated insured deposits$185,684,0001,934
IRAs and Keogh plan accounts$19,914,0001,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA