Britton & Koontz Bank, N.A., Total Deposits

2013-12-31Rank
Total deposits$222,090,0002,444
Deposits held in domestic offices$222,090,0002,444
Individuals, partnerships, and corporations$199,927,0002,421
U.S. Government$01,474
States and political subdivisions in the U.S.$20,074,0001,897
Commercial banks and other depository institutions in U.S.$2,089,0001,366
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,636,0004,879
Demand deposits$14,179,0004,383
Nontransaction accounts$200,454,0001,998
Money market deposit accounts (MMDAs)$29,805,0002,777
Other savings deposits (excluding MMDAs)$108,308,0001,054
Total time deposits$62,341,0002,835
Total time and savings deposits$207,911,0002,186
Noninterest-bearing deposits$62,248,0001,525
Interest-bearing deposits$159,842,0002,674
Retail deposits$200,715,0002,480
Estimated insured deposits$192,648,0002,280
IRAs and Keogh plan accounts$6,155,0003,456
Brokered deposits$16,374,000941
Fully insured brokered deposits$16,374,000874
Deposits obtained via list services, yet not brokered$1,228,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$226,929,0002,384
Deposits held in domestic offices$226,929,0002,383
Individuals, partnerships, and corporations$202,861,0002,380
U.S. Government$01,406
States and political subdivisions in the U.S.$21,884,0001,690
Commercial banks and other depository institutions in U.S.$2,184,0001,356
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,291,0004,778
Demand deposits$13,896,0004,400
Nontransaction accounts$204,638,0001,991
Money market deposit accounts (MMDAs)$31,028,0002,734
Other savings deposits (excluding MMDAs)$109,882,0001,040
Total time deposits$63,728,0002,828
Total time and savings deposits$213,033,0002,142
Noninterest-bearing deposits$61,507,0001,500
Interest-bearing deposits$165,421,0002,607
Retail deposits$204,349,0002,431
Estimated insured deposits$193,074,0002,292
IRAs and Keogh plan accounts$6,372,0003,445
Brokered deposits$17,474,000890
Fully insured brokered deposits$17,474,000825
Deposits obtained via list services, yet not brokered$1,288,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,099,0002,410
Deposits held in domestic offices$224,099,0002,409
Individuals, partnerships, and corporations$198,371,0002,434
U.S. Government$01,377
States and political subdivisions in the U.S.$23,783,0001,608
Commercial banks and other depository institutions in U.S.$1,945,0001,421
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,540,0004,877
Demand deposits$13,254,0004,482
Nontransaction accounts$202,559,0002,001
Money market deposit accounts (MMDAs)$28,046,0002,890
Other savings deposits (excluding MMDAs)$108,981,0001,033
Total time deposits$65,532,0002,816
Total time and savings deposits$210,845,0002,168
Noninterest-bearing deposits$60,324,0001,492
Interest-bearing deposits$163,775,0002,630
Retail deposits$203,755,0002,436
Estimated insured deposits$192,908,0002,298
IRAs and Keogh plan accounts$6,571,0003,408
Brokered deposits$15,200,000950
Fully insured brokered deposits$15,200,000881
Deposits obtained via list services, yet not brokered$1,288,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$232,626,0002,356
Deposits held in domestic offices$232,626,0002,356
Individuals, partnerships, and corporations$203,790,0002,405
U.S. Government$01,424
States and political subdivisions in the U.S.$26,891,0001,480
Commercial banks and other depository institutions in U.S.$1,945,0001,415
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,347,0004,731
Demand deposits$14,116,0004,366
Nontransaction accounts$209,279,0001,989
Money market deposit accounts (MMDAs)$29,271,0002,859
Other savings deposits (excluding MMDAs)$112,709,0001,017
Total time deposits$67,299,0002,809
Total time and savings deposits$218,510,0002,139
Noninterest-bearing deposits$58,607,0001,527
Interest-bearing deposits$174,019,0002,559
Retail deposits$211,416,0002,390
Estimated insured deposits$199,870,0002,263
IRAs and Keogh plan accounts$6,700,0003,391
Brokered deposits$16,069,000915
Fully insured brokered deposits$16,069,000848
Deposits obtained via list services, yet not brokered$1,288,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$226,562,0002,414
Deposits held in domestic offices$226,562,0002,414
Individuals, partnerships, and corporations$203,451,0002,405
U.S. Government$01,583
States and political subdivisions in the U.S.$21,167,0001,769
Commercial banks and other depository institutions in U.S.$1,944,0001,440
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,641,0005,069
Demand deposits$12,840,0004,685
Nontransaction accounts$205,921,0002,009
Money market deposit accounts (MMDAs)$29,147,0002,821
Other savings deposits (excluding MMDAs)$105,621,0001,041
Total time deposits$71,153,0002,720
Total time and savings deposits$213,722,0002,179
Noninterest-bearing deposits$56,929,0001,594
Interest-bearing deposits$169,633,0002,589
Retail deposits$203,172,0002,465
Estimated insured deposits$205,514,0002,297
IRAs and Keogh plan accounts$6,742,0003,405
Brokered deposits$15,155,000945
Fully insured brokered deposits$15,155,000867
Deposits obtained via list services, yet not brokered$1,288,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$235,357,0002,309
Deposits held in domestic offices$235,357,0002,309
Individuals, partnerships, and corporations$203,340,0002,389
U.S. Government$01,457
States and political subdivisions in the U.S.$30,074,0001,287
Commercial banks and other depository institutions in U.S.$1,943,0001,459
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,487,0004,855
Demand deposits$12,268,0004,626
Nontransaction accounts$213,870,0001,972
Money market deposit accounts (MMDAs)$32,165,0002,654
Other savings deposits (excluding MMDAs)$104,463,0001,051
Total time deposits$77,242,0002,588
Total time and savings deposits$223,089,0002,108
Noninterest-bearing deposits$52,229,0001,657
Interest-bearing deposits$183,128,0002,419
Retail deposits$205,526,0002,418
Estimated insured deposits$206,917,0002,270
IRAs and Keogh plan accounts$6,918,0003,413
Brokered deposits$15,983,000935
Fully insured brokered deposits$15,983,000859
Deposits obtained via list services, yet not brokered$1,288,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$240,290,0002,258
Deposits held in domestic offices$240,290,0002,258
Individuals, partnerships, and corporations$206,640,0002,359
U.S. Government$01,535
States and political subdivisions in the U.S.$31,708,0001,225
Commercial banks and other depository institutions in U.S.$1,942,0001,460
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,024,0004,782
Demand deposits$11,647,0004,756
Nontransaction accounts$218,266,0001,951
Money market deposit accounts (MMDAs)$32,503,0002,642
Other savings deposits (excluding MMDAs)$107,110,0001,015
Total time deposits$78,653,0002,596
Total time and savings deposits$228,643,0002,074
Noninterest-bearing deposits$52,448,0001,607
Interest-bearing deposits$187,842,0002,366
Retail deposits$210,793,0002,350
Estimated insured deposits$211,319,0002,232
IRAs and Keogh plan accounts$6,973,0003,426
Brokered deposits$15,654,000962
Fully insured brokered deposits$15,654,000891
Deposits obtained via list services, yet not brokered$1,288,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$255,227,0002,150
Deposits held in domestic offices$255,227,0002,150
Individuals, partnerships, and corporations$219,380,0002,275
U.S. Government$01,579
States and political subdivisions in the U.S.$33,905,0001,148
Commercial banks and other depository institutions in U.S.$1,942,0001,468
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,433,0004,643
Demand deposits$12,981,0004,467
Nontransaction accounts$231,794,0001,883
Money market deposit accounts (MMDAs)$35,299,0002,517
Other savings deposits (excluding MMDAs)$116,043,000964
Total time deposits$80,452,0002,612
Total time and savings deposits$242,246,0001,981
Noninterest-bearing deposits$57,795,0001,422
Interest-bearing deposits$197,432,0002,302
Retail deposits$223,710,0002,234
Estimated insured deposits$224,160,0002,129
IRAs and Keogh plan accounts$6,896,0003,454
Brokered deposits$17,679,000927
Fully insured brokered deposits$17,679,000855
Deposits obtained via list services, yet not brokered$1,288,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,414,0002,055
Deposits held in domestic offices$265,414,0002,054
Individuals, partnerships, and corporations$222,478,0002,192
U.S. Government$01,780
States and political subdivisions in the U.S.$41,465,000869
Commercial banks and other depository institutions in U.S.$1,471,0001,532
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,899,0004,393
Demand deposits$13,386,0004,289
Nontransaction accounts$240,515,0001,822
Money market deposit accounts (MMDAs)$37,401,0002,371
Other savings deposits (excluding MMDAs)$121,089,000894
Total time deposits$82,025,0002,611
Total time and savings deposits$252,028,0001,886
Noninterest-bearing deposits$54,997,0001,423
Interest-bearing deposits$210,417,0002,143
Retail deposits$233,444,0002,096
Estimated insured deposits$223,475,0002,104
IRAs and Keogh plan accounts$7,076,0003,422
Brokered deposits$17,280,000962
Fully insured brokered deposits$17,280,000891
Deposits obtained via list services, yet not brokered$1,288,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$269,628,0002,017
Deposits held in domestic offices$269,628,0002,016
Individuals, partnerships, and corporations$221,757,0002,187
U.S. Government$01,652
States and political subdivisions in the U.S.$46,479,000742
Commercial banks and other depository institutions in U.S.$1,392,0001,605
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,042,0004,379
Demand deposits$12,149,0004,438
Nontransaction accounts$245,586,0001,807
Money market deposit accounts (MMDAs)$35,876,0002,444
Other savings deposits (excluding MMDAs)$126,537,000841
Total time deposits$83,173,0002,642
Total time and savings deposits$257,479,0001,858
Noninterest-bearing deposits$56,472,0001,348
Interest-bearing deposits$213,156,0002,119
Retail deposits$241,093,0002,035
Estimated insured deposits$224,998,0002,076
IRAs and Keogh plan accounts$7,468,0003,345
Brokered deposits$13,825,0001,153
Fully insured brokered deposits$13,825,0001,064
Deposits obtained via list services, yet not brokered$1,288,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,665,0001,944
Deposits held in domestic offices$278,665,0001,944
Individuals, partnerships, and corporations$224,360,0002,176
U.S. Government$01,633
States and political subdivisions in the U.S.$52,755,000635
Commercial banks and other depository institutions in U.S.$1,550,0001,577
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,096,0004,078
Demand deposits$13,937,0003,937
Nontransaction accounts$252,569,0001,770
Money market deposit accounts (MMDAs)$35,752,0002,419
Other savings deposits (excluding MMDAs)$129,922,000802
Total time deposits$86,895,0002,589
Total time and savings deposits$264,728,0001,828
Noninterest-bearing deposits$61,091,0001,211
Interest-bearing deposits$217,574,0002,095
Retail deposits$247,440,0001,963
Estimated insured deposits$223,893,0002,076
IRAs and Keogh plan accounts$7,533,0003,332
Brokered deposits$12,321,0001,293
Fully insured brokered deposits$12,321,0001,190
Deposits obtained via list services, yet not brokered$1,288,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$276,946,0001,978
Deposits held in domestic offices$276,946,0001,976
Individuals, partnerships, and corporations$218,505,0002,246
U.S. Government$01,643
States and political subdivisions in the U.S.$55,652,000611
Commercial banks and other depository institutions in U.S.$2,789,0001,281
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,402,0004,044
Demand deposits$13,159,0004,105
Nontransaction accounts$250,544,0001,796
Money market deposit accounts (MMDAs)$35,969,0002,414
Other savings deposits (excluding MMDAs)$125,822,000819
Total time deposits$88,753,0002,606
Total time and savings deposits$263,787,0001,856
Noninterest-bearing deposits$51,643,0001,385
Interest-bearing deposits$225,303,0002,052
Retail deposits$246,180,0001,985
Estimated insured deposits$221,032,0002,134
IRAs and Keogh plan accounts$7,628,0003,320
Brokered deposits$11,860,0001,400
Fully insured brokered deposits$11,860,0001,288
Deposits obtained via list services, yet not brokered$1,288,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$261,121,0002,073
Deposits held in domestic offices$261,121,0002,072
Individuals, partnerships, and corporations$211,137,0002,314
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$47,434,000710
Commercial banks and other depository institutions in U.S.$2,543,0001,317
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,957,0004,598
Demand deposits$11,715,0004,406
Nontransaction accounts$239,164,0001,864
Money market deposit accounts (MMDAs)$36,596,0002,367
Other savings deposits (excluding MMDAs)$111,549,000885
Total time deposits$91,019,0002,609
Total time and savings deposits$249,406,0001,941
Noninterest-bearing deposits$47,989,0001,432
Interest-bearing deposits$213,132,0002,171
Retail deposits$229,508,0002,098
Estimated insured deposits$215,355,0002,162
IRAs and Keogh plan accounts$7,761,0003,298
Brokered deposits$11,848,0001,443
Fully insured brokered deposits$11,848,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$259,517,0002,114
Deposits held in domestic offices$259,517,0002,111
Individuals, partnerships, and corporations$206,044,0002,384
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$50,927,000651
Commercial banks and other depository institutions in U.S.$2,543,0001,332
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,781,0004,379
Demand deposits$10,550,0004,659
Nontransaction accounts$236,736,0001,914
Money market deposit accounts (MMDAs)$35,375,0002,421
Other savings deposits (excluding MMDAs)$107,656,000904
Total time deposits$93,705,0002,619
Total time and savings deposits$248,967,0001,973
Noninterest-bearing deposits$44,843,0001,526
Interest-bearing deposits$214,674,0002,188
Retail deposits$227,153,0002,127
Estimated insured deposits$207,594,0002,203
IRAs and Keogh plan accounts$8,144,0003,239
Brokered deposits$11,605,0001,550
Fully insured brokered deposits$11,605,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$261,204,0002,104
Deposits held in domestic offices$261,204,0002,102
Individuals, partnerships, and corporations$207,661,0002,377
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$50,994,000641
Commercial banks and other depository institutions in U.S.$2,543,0001,322
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,525,0004,232
Demand deposits$11,930,0004,233
Nontransaction accounts$237,679,0001,930
Money market deposit accounts (MMDAs)$35,677,0002,371
Other savings deposits (excluding MMDAs)$109,038,000879
Total time deposits$92,964,0002,696
Total time and savings deposits$249,274,0001,978
Noninterest-bearing deposits$48,024,0001,392
Interest-bearing deposits$213,180,0002,211
Retail deposits$229,744,0002,088
Estimated insured deposits$204,827,0002,242
IRAs and Keogh plan accounts$7,901,0003,317
Brokered deposits$10,981,0001,670
Fully insured brokered deposits$10,981,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$254,364,0002,191
Deposits held in domestic offices$254,364,0002,189
Individuals, partnerships, and corporations$203,764,0002,455
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$49,287,000698
Commercial banks and other depository institutions in U.S.$1,304,0001,688
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,724,0004,237
Demand deposits$11,936,0004,236
Nontransaction accounts$230,640,0002,007
Money market deposit accounts (MMDAs)$32,723,0002,552
Other savings deposits (excluding MMDAs)$110,507,000863
Total time deposits$87,410,0002,928
Total time and savings deposits$242,428,0002,070
Noninterest-bearing deposits$48,070,0001,385
Interest-bearing deposits$206,294,0002,313
Retail deposits$227,622,0002,134
Estimated insured deposits$202,052,0002,309
IRAs and Keogh plan accounts$7,909,0003,325
Brokered deposits$11,274,0001,743
Fully insured brokered deposits$11,274,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$254,235,0002,189
Deposits held in domestic offices$254,235,0002,187
Individuals, partnerships, and corporations$205,305,0002,429
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$47,611,000716
Commercial banks and other depository institutions in U.S.$1,304,0001,653
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0004,343
Demand deposits$13,594,0003,936
Nontransaction accounts$230,639,0001,997
Money market deposit accounts (MMDAs)$31,017,0002,563
Other savings deposits (excluding MMDAs)$105,166,000883
Total time deposits$94,456,0002,747
Total time and savings deposits$240,641,0002,077
Noninterest-bearing deposits$52,819,0001,274
Interest-bearing deposits$201,416,0002,368
Retail deposits$202,914,0002,157
Estimated insured deposits$203,173,0002,293
IRAs and Keogh plan accounts$7,741,0003,360
Brokered deposits$11,351,0001,810
Fully insured brokered deposits$710,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$255,870,0002,165
Deposits held in domestic offices$255,870,0002,163
Individuals, partnerships, and corporations$201,501,0002,456
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$52,474,000595
Commercial banks and other depository institutions in U.S.$1,880,0001,521
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,390,0003,500
Demand deposits$11,455,0004,263
Nontransaction accounts$227,480,0002,036
Money market deposit accounts (MMDAs)$33,775,0002,375
Other savings deposits (excluding MMDAs)$94,471,000961
Total time deposits$99,234,0002,665
Total time and savings deposits$244,415,0002,055
Noninterest-bearing deposits$46,757,0001,374
Interest-bearing deposits$209,113,0002,274
Retail deposits$204,078,0002,122
Estimated insured deposits$199,608,0002,317
IRAs and Keogh plan accounts$7,779,0003,333
Brokered deposits$11,242,0001,896
Fully insured brokered deposits$3,314,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$256,289,0002,166
Deposits held in domestic offices$256,289,0002,164
Individuals, partnerships, and corporations$200,664,0002,464
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$54,282,000574
Commercial banks and other depository institutions in U.S.$1,340,0001,734
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,909,0003,603
Demand deposits$13,558,0003,811
Nontransaction accounts$228,380,0002,041
Money market deposit accounts (MMDAs)$31,802,0002,399
Other savings deposits (excluding MMDAs)$96,131,000933
Total time deposits$100,447,0002,662
Total time and savings deposits$242,731,0002,066
Noninterest-bearing deposits$48,508,0001,343
Interest-bearing deposits$207,781,0002,270
Retail deposits$203,807,0002,133
Estimated insured deposits$168,525,0002,400
IRAs and Keogh plan accounts$7,778,0003,310
Brokered deposits$11,244,0001,965
Fully insured brokered deposits$3,833,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$265,689,0002,094
Deposits held in domestic offices$265,689,0002,092
Individuals, partnerships, and corporations$204,909,0002,405
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$58,640,000537
Commercial banks and other depository institutions in U.S.$2,130,0001,492
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,991,0004,216
Demand deposits$14,040,0003,685
Nontransaction accounts$242,698,0001,954
Money market deposit accounts (MMDAs)$34,478,0002,253
Other savings deposits (excluding MMDAs)$103,410,000851
Total time deposits$104,810,0002,594
Total time and savings deposits$251,649,0002,002
Noninterest-bearing deposits$52,592,0001,246
Interest-bearing deposits$213,097,0002,220
Retail deposits$211,607,0002,065
Estimated insured deposits$169,738,0002,369
IRAs and Keogh plan accounts$7,691,0003,260
Brokered deposits$11,229,0002,065
Fully insured brokered deposits$3,827,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$261,366,0002,071
Deposits held in domestic offices$261,366,0002,067
Individuals, partnerships, and corporations$208,663,0002,325
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$50,745,000619
Commercial banks and other depository institutions in U.S.$1,929,0001,466
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,087,0003,557
Demand deposits$20,581,0002,576
Nontransaction accounts$233,279,0001,969
Money market deposit accounts (MMDAs)$34,112,0002,200
Other savings deposits (excluding MMDAs)$92,810,000900
Total time deposits$106,357,0002,509
Total time and savings deposits$240,785,0002,022
Noninterest-bearing deposits$55,799,0001,159
Interest-bearing deposits$205,567,0002,254
Retail deposits$213,054,0002,016
Estimated insured deposits$173,257,0002,280
IRAs and Keogh plan accounts$7,649,0003,185
Brokered deposits$11,156,0002,056
Fully insured brokered deposits$11,156,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$241,204,0002,195
Deposits held in domestic offices$241,204,0002,191
Individuals, partnerships, and corporations$203,025,0002,366
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$35,604,000868
Commercial banks and other depository institutions in U.S.$2,561,0001,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,382,0004,698
Demand deposits$14,566,0003,595
Nontransaction accounts$221,822,0002,024
Money market deposit accounts (MMDAs)$34,020,0002,236
Other savings deposits (excluding MMDAs)$77,435,0001,059
Total time deposits$110,367,0002,363
Total time and savings deposits$226,638,0002,102
Noninterest-bearing deposits$53,129,0001,193
Interest-bearing deposits$188,075,0002,401
Retail deposits$191,968,0002,199
Estimated insured deposits$174,306,0002,240
IRAs and Keogh plan accounts$7,497,0003,185
Brokered deposits$12,772,0001,770
Fully insured brokered deposits$12,772,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$245,506,0002,146
Deposits held in domestic offices$245,506,0002,142
Individuals, partnerships, and corporations$215,329,0002,228
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$27,533,0001,126
Commercial banks and other depository institutions in U.S.$2,631,0001,181
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,893,0005,053
Demand deposits$14,830,0003,609
Nontransaction accounts$227,613,0001,972
Money market deposit accounts (MMDAs)$42,419,0001,927
Other savings deposits (excluding MMDAs)$75,184,0001,097
Total time deposits$110,010,0002,320
Total time and savings deposits$230,676,0002,055
Noninterest-bearing deposits$52,714,0001,231
Interest-bearing deposits$192,792,0002,334
Retail deposits$197,776,0002,131
Estimated insured deposits$173,734,0002,215
IRAs and Keogh plan accounts$7,592,0003,139
Brokered deposits$11,735,0001,591
Fully insured brokered deposits$11,735,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$246,471,0002,147
Deposits held in domestic offices$246,471,0002,143
Individuals, partnerships, and corporations$209,166,0002,310
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$32,759,000967
Commercial banks and other depository institutions in U.S.$4,524,000875
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,866,0004,527
Demand deposits$16,685,0003,193
Nontransaction accounts$225,605,0001,984
Money market deposit accounts (MMDAs)$31,992,0002,343
Other savings deposits (excluding MMDAs)$75,184,0001,085
Total time deposits$118,429,0002,177
Total time and savings deposits$229,786,0002,057
Noninterest-bearing deposits$53,402,0001,178
Interest-bearing deposits$193,069,0002,337
Retail deposits$192,271,0002,178
Estimated insured deposits$179,957,0002,144
IRAs and Keogh plan accounts$7,704,0003,079
Brokered deposits$11,710,0001,516
Fully insured brokered deposits$11,710,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$250,381,0002,099
Deposits held in domestic offices$250,381,0002,095
Individuals, partnerships, and corporations$217,492,0002,213
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$29,151,0001,062
Commercial banks and other depository institutions in U.S.$3,677,000876
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,001,0004,882
Demand deposits$15,193,0003,548
Nontransaction accounts$231,380,0001,913
Money market deposit accounts (MMDAs)$34,895,0002,172
Other savings deposits (excluding MMDAs)$73,213,0001,112
Total time deposits$123,272,0002,090
Total time and savings deposits$235,188,0001,994
Noninterest-bearing deposits$51,064,0001,248
Interest-bearing deposits$199,317,0002,237
Retail deposits$198,174,0002,088
Estimated insured deposits$184,023,0002,071
IRAs and Keogh plan accounts$7,544,0003,105
Brokered deposits$17,555,0001,203
Fully insured brokered deposits$17,555,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,161,0002,035
Deposits held in domestic offices$258,161,0002,030
Individuals, partnerships, and corporations$225,045,0002,145
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$29,320,000968
Commercial banks and other depository institutions in U.S.$3,775,000833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,365,0005,219
Demand deposits$13,264,0003,869
Nontransaction accounts$241,796,0001,842
Money market deposit accounts (MMDAs)$38,369,0002,031
Other savings deposits (excluding MMDAs)$73,267,0001,100
Total time deposits$130,160,0001,979
Total time and savings deposits$244,897,0001,917
Noninterest-bearing deposits$48,924,0001,302
Interest-bearing deposits$209,237,0002,137
Retail deposits$206,840,0001,995
Estimated insured deposits$190,086,0001,990
IRAs and Keogh plan accounts$7,672,0003,052
Brokered deposits$25,187,000944
Fully insured brokered deposits$25,187,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$262,331,0002,027
Deposits held in domestic offices$262,331,0002,022
Individuals, partnerships, and corporations$229,128,0002,133
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$29,217,000979
Commercial banks and other depository institutions in U.S.$3,971,000841
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,446,0004,646
Demand deposits$15,821,0003,463
Nontransaction accounts$241,885,0001,841
Money market deposit accounts (MMDAs)$36,065,0002,099
Other savings deposits (excluding MMDAs)$72,424,0001,119
Total time deposits$133,396,0001,962
Total time and savings deposits$246,510,0001,923
Noninterest-bearing deposits$49,350,0001,350
Interest-bearing deposits$212,981,0002,120
Retail deposits$211,034,0001,998
Estimated insured deposits$196,069,0001,949
IRAs and Keogh plan accounts$8,047,0002,934
Brokered deposits$28,299,000877
Fully insured brokered deposits$28,299,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$269,215,0001,980
Deposits held in domestic offices$269,215,0001,975
Individuals, partnerships, and corporations$231,530,0002,109
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$33,118,000873
Commercial banks and other depository institutions in U.S.$4,552,000790
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,008,0004,981
Demand deposits$14,792,0003,688
Nontransaction accounts$250,207,0001,786
Money market deposit accounts (MMDAs)$36,294,0002,104
Other savings deposits (excluding MMDAs)$79,254,0001,035
Total time deposits$134,659,0001,916
Total time and savings deposits$254,423,0001,865
Noninterest-bearing deposits$54,546,0001,226
Interest-bearing deposits$214,669,0002,104
Retail deposits$216,344,0001,946
Estimated insured deposits$178,579,0002,137
IRAs and Keogh plan accounts$8,110,0002,874
Brokered deposits$28,372,000867
Fully insured brokered deposits$28,372,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$256,378,0002,049
Deposits held in domestic offices$256,378,0002,044
Individuals, partnerships, and corporations$220,249,0002,195
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$31,400,000915
Commercial banks and other depository institutions in U.S.$4,698,000778
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,872,0004,598
Demand deposits$16,785,0003,378
Nontransaction accounts$234,506,0001,856
Money market deposit accounts (MMDAs)$37,544,0002,017
Other savings deposits (excluding MMDAs)$73,289,0001,087
Total time deposits$123,673,0002,044
Total time and savings deposits$239,593,0001,934
Noninterest-bearing deposits$53,226,0001,295
Interest-bearing deposits$203,152,0002,184
Retail deposits$193,994,0002,073
Estimated insured deposits$177,799,0002,101
IRAs and Keogh plan accounts$8,400,0002,746
Brokered deposits$18,410,0001,157
Fully insured brokered deposits$18,410,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$258,645,0002,007
Deposits held in domestic offices$258,645,0002,002
Individuals, partnerships, and corporations$221,656,0002,156
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$32,075,000829
Commercial banks and other depository institutions in U.S.$4,894,000749
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,344,0005,079
Demand deposits$14,335,0003,850
Nontransaction accounts$240,301,0001,794
Money market deposit accounts (MMDAs)$39,449,0001,933
Other savings deposits (excluding MMDAs)$78,228,0001,008
Total time deposits$122,624,0002,011
Total time and savings deposits$244,310,0001,878
Noninterest-bearing deposits$54,609,0001,232
Interest-bearing deposits$204,036,0002,144
Retail deposits$197,497,0002,013
Estimated insured deposits$177,496,0002,094
IRAs and Keogh plan accounts$8,278,0002,764
Brokered deposits$17,669,0001,180
Fully insured brokered deposits$17,669,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$266,630,0001,939
Deposits held in domestic offices$266,630,0001,934
Individuals, partnerships, and corporations$230,049,0002,070
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$31,059,000843
Commercial banks and other depository institutions in U.S.$5,496,000734
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,194,0004,913
Demand deposits$16,322,0003,556
Nontransaction accounts$246,436,0001,698
Money market deposit accounts (MMDAs)$42,151,0001,829
Other savings deposits (excluding MMDAs)$81,758,000970
Total time deposits$122,527,0001,962
Total time and savings deposits$250,308,0001,805
Noninterest-bearing deposits$60,498,0001,129
Interest-bearing deposits$206,132,0002,106
Retail deposits$205,404,0001,929
Estimated insured deposits$178,333,0002,085
IRAs and Keogh plan accounts$8,290,0002,727
Brokered deposits$17,650,0001,127
Fully insured brokered deposits$17,650,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$266,020,0001,926
Deposits held in domestic offices$266,020,0001,921
Individuals, partnerships, and corporations$226,275,0002,076
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$31,381,000836
Commercial banks and other depository institutions in U.S.$8,352,000607
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,253,0004,952
Demand deposits$15,801,0003,667
Nontransaction accounts$245,767,0001,670
Money market deposit accounts (MMDAs)$38,359,0001,936
Other savings deposits (excluding MMDAs)$83,200,000949
Total time deposits$124,208,0001,870
Total time and savings deposits$250,219,0001,777
Noninterest-bearing deposits$53,234,0001,321
Interest-bearing deposits$212,786,0002,032
Retail deposits$206,423,0001,933
Estimated insured deposits$182,525,0002,009
IRAs and Keogh plan accounts$8,870,0002,534
Brokered deposits$17,147,0001,051
Fully insured brokered deposits$17,147,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$259,451,0001,940
Deposits held in domestic offices$259,451,0001,934
Individuals, partnerships, and corporations$220,781,0002,097
U.S. Government$157,000718
States and political subdivisions in the U.S.$29,730,000893
Commercial banks and other depository institutions in U.S.$8,783,000588
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0005,314
Demand deposits$15,143,0003,871
Nontransaction accounts$240,936,0001,670
Money market deposit accounts (MMDAs)$36,956,0001,981
Other savings deposits (excluding MMDAs)$80,636,000969
Total time deposits$123,344,0001,819
Total time and savings deposits$244,308,0001,788
Noninterest-bearing deposits$53,541,0001,311
Interest-bearing deposits$205,910,0002,057
Retail deposits$200,931,0001,968
Estimated insured deposits$180,841,0002,032
IRAs and Keogh plan accounts$9,138,0002,430
Brokered deposits$17,068,0001,002
Fully insured brokered deposits$17,068,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$244,571,0002,028
Deposits held in domestic offices$244,571,0002,022
Individuals, partnerships, and corporations$201,470,0002,251
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$33,470,000752
Commercial banks and other depository institutions in U.S.$9,600,000566
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,314,0003,871
Demand deposits$23,468,0002,603
Nontransaction accounts$216,257,0001,772
Money market deposit accounts (MMDAs)$32,059,0002,155
Other savings deposits (excluding MMDAs)$65,004,0001,122
Total time deposits$119,194,0001,827
Total time and savings deposits$221,103,0001,901
Noninterest-bearing deposits$49,778,0001,422
Interest-bearing deposits$194,793,0002,123
Retail deposits$192,376,0002,037
Estimated insured deposits$179,675,0002,016
IRAs and Keogh plan accounts$9,320,0002,390
Brokered deposits$7,325,0001,431
Fully insured brokered deposits$7,325,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,145,0002,100
Deposits held in domestic offices$230,145,0002,095
Individuals, partnerships, and corporations$181,712,0002,423
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$38,715,000639
Commercial banks and other depository institutions in U.S.$9,702,000569
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,578,0005,367
Demand deposits$12,692,0004,227
Nontransaction accounts$212,567,0001,747
Money market deposit accounts (MMDAs)$26,194,0002,438
Other savings deposits (excluding MMDAs)$73,882,0001,005
Total time deposits$112,491,0001,870
Total time and savings deposits$217,453,0001,890
Noninterest-bearing deposits$41,144,0001,675
Interest-bearing deposits$189,001,0002,146
Retail deposits$178,806,0002,155
Estimated insured deposits$167,220,0002,145
IRAs and Keogh plan accounts$9,197,0002,399
Brokered deposits$3,044,0001,812
Fully insured brokered deposits$3,044,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$234,026,0002,036
Deposits held in domestic offices$234,026,0002,031
Individuals, partnerships, and corporations$183,384,0002,396
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$39,060,000641
Commercial banks and other depository institutions in U.S.$11,561,000516
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,272,0004,820
Demand deposits$14,976,0003,704
Nontransaction accounts$212,754,0001,723
Money market deposit accounts (MMDAs)$21,703,0002,851
Other savings deposits (excluding MMDAs)$73,424,0001,001
Total time deposits$117,627,0001,738
Total time and savings deposits$219,050,0001,847
Noninterest-bearing deposits$42,536,0001,563
Interest-bearing deposits$191,490,0002,099
Retail deposits$183,434,0002,110
Estimated insured deposits$173,981,0002,061
IRAs and Keogh plan accounts$9,232,0002,395
Brokered deposits$6,664,0001,287
Fully insured brokered deposits$6,664,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$227,934,0002,058
Deposits held in domestic offices$227,934,0002,053
Individuals, partnerships, and corporations$184,634,0002,352
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$31,483,000784
Commercial banks and other depository institutions in U.S.$11,775,000511
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,715,0005,593
Demand deposits$12,027,0004,419
Nontransaction accounts$211,219,0001,716
Money market deposit accounts (MMDAs)$25,411,0002,574
Other savings deposits (excluding MMDAs)$68,957,0001,047
Total time deposits$116,851,0001,702
Total time and savings deposits$215,907,0001,853
Noninterest-bearing deposits$41,449,0001,592
Interest-bearing deposits$186,485,0002,112
Retail deposits$176,641,0002,154
Estimated insured deposits$171,010,0002,063
IRAs and Keogh plan accounts$9,213,0002,395
Brokered deposits$4,648,0001,446
Fully insured brokered deposits$4,648,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$225,873,0002,049
Deposits held in domestic offices$225,873,0002,043
Individuals, partnerships, and corporations$181,143,0002,379
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$32,514,000729
Commercial banks and other depository institutions in U.S.$12,189,000483
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,806,0001,450
Demand deposits$38,274,0001,426
Nontransaction accounts$158,067,0002,200
Money market deposit accounts (MMDAs)$23,838,0002,670
Other savings deposits (excluding MMDAs)$16,690,0002,783
Total time deposits$117,539,0001,663
Total time and savings deposits$187,599,0002,089
Noninterest-bearing deposits$38,274,0001,682
Interest-bearing deposits$187,599,0002,085
Retail deposits$173,109,0002,187
Estimated insured deposits$169,726,0002,050
IRAs and Keogh plan accounts$9,427,0002,361
Brokered deposits$5,265,0001,327
Fully insured brokered deposits$5,265,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,199,0001,987
Deposits held in domestic offices$231,199,0001,979
Individuals, partnerships, and corporations$196,726,0002,150
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$33,684,000705
Commercial banks and other depository institutions in U.S.$763,0001,634
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,129,0001,382
Demand deposits$39,355,0001,396
Nontransaction accounts$160,070,0002,137
Money market deposit accounts (MMDAs)$27,405,0002,408
Other savings deposits (excluding MMDAs)$17,018,0002,756
Total time deposits$115,647,0001,653
Total time and savings deposits$191,844,0002,011
Noninterest-bearing deposits$39,355,0001,645
Interest-bearing deposits$191,844,0002,008
Retail deposits$179,157,0002,103
Estimated insured deposits$170,520,0002,033
IRAs and Keogh plan accounts$9,444,0002,380
Brokered deposits$5,464,0001,207
Fully insured brokered deposits$5,464,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$241,667,0001,883
Deposits held in domestic offices$241,667,0001,878
Individuals, partnerships, and corporations$189,388,0002,211
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$51,247,000474
Commercial banks and other depository institutions in U.S.$1,009,0001,499
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,967,0001,130
Demand deposits$38,982,0001,346
Nontransaction accounts$160,700,0002,113
Money market deposit accounts (MMDAs)$26,599,0002,437
Other savings deposits (excluding MMDAs)$17,376,0002,684
Total time deposits$116,725,0001,642
Total time and savings deposits$202,685,0001,907
Noninterest-bearing deposits$38,982,0001,575
Interest-bearing deposits$202,685,0001,903
Retail deposits$187,601,0001,999
Estimated insured deposits$170,468,0002,042
IRAs and Keogh plan accounts$9,390,0002,395
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$234,372,0001,929
Deposits held in domestic offices$234,372,0001,926
Individuals, partnerships, and corporations$188,738,0002,206
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$44,513,000546
Commercial banks and other depository institutions in U.S.$1,097,0001,442
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,588,0001,158
Demand deposits$38,719,0001,243
Nontransaction accounts$160,784,0001,807
Money market deposit accounts (MMDAs)$27,530,0002,109
Other savings deposits (excluding MMDAs)$16,788,0002,322
Total time deposits$116,464,0001,363
Total time and savings deposits$195,653,0001,991
Noninterest-bearing deposits$38,719,0001,569
Interest-bearing deposits$195,653,0001,966
Retail deposits$183,558,0002,039
Estimated insured deposits$171,970,0002,021
IRAs and Keogh plan accounts$9,464,0002,381
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$236,035,0001,922
Deposits held in domestic offices$236,035,0001,919
Individuals, partnerships, and corporations$187,340,0002,234
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$47,396,000481
Commercial banks and other depository institutions in U.S.$1,282,0001,389
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,869,0001,217
Demand deposits$36,093,0001,343
Nontransaction accounts$167,166,0001,723
Money market deposit accounts (MMDAs)$29,506,0001,980
Other savings deposits (excluding MMDAs)$16,990,0002,305
Total time deposits$120,670,0001,323
Total time and savings deposits$199,942,0001,957
Noninterest-bearing deposits$36,093,0001,658
Interest-bearing deposits$199,942,0001,935
Retail deposits$183,041,0002,045
Estimated insured deposits$171,938,0002,039
IRAs and Keogh plan accounts$9,611,0002,386
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$237,675,0001,888
Deposits held in domestic offices$237,675,0001,883
Individuals, partnerships, and corporations$189,472,0002,190
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$46,866,000467
Commercial banks and other depository institutions in U.S.$1,321,0001,357
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,011,0001,280
Demand deposits$35,068,0001,416
Nontransaction accounts$170,664,0001,675
Money market deposit accounts (MMDAs)$30,977,0001,870
Other savings deposits (excluding MMDAs)$17,233,0002,269
Total time deposits$122,454,0001,314
Total time and savings deposits$202,607,0001,911
Noninterest-bearing deposits$35,068,0001,722
Interest-bearing deposits$202,607,0001,887
Retail deposits$185,091,0002,008
Estimated insured deposits$172,230,0002,033
IRAs and Keogh plan accounts$9,518,0002,411
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$248,499,0001,774
Deposits held in domestic offices$248,499,0001,771
Individuals, partnerships, and corporations$188,519,0002,170
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$57,610,000381
Commercial banks and other depository institutions in U.S.$2,361,0001,050
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,729,000911
Demand deposits$38,082,0001,187
Nontransaction accounts$168,770,0001,686
Money market deposit accounts (MMDAs)$30,381,0001,880
Other savings deposits (excluding MMDAs)$17,153,0002,220
Total time deposits$121,236,0001,327
Total time and savings deposits$210,417,0001,825
Noninterest-bearing deposits$38,082,0001,477
Interest-bearing deposits$210,417,0001,808
Retail deposits$195,601,0001,867
Estimated insured deposits$171,497,0002,026
IRAs and Keogh plan accounts$9,432,0002,399
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$233,083,0001,854
Deposits held in domestic offices$233,083,0001,852
Individuals, partnerships, and corporations$182,195,0002,205
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$48,305,000437
Commercial banks and other depository institutions in U.S.$2,548,000996
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,221,0001,245
Demand deposits$34,487,0001,341
Nontransaction accounts$167,862,0001,649
Money market deposit accounts (MMDAs)$27,246,0001,986
Other savings deposits (excluding MMDAs)$16,345,0002,202
Total time deposits$124,271,0001,268
Total time and savings deposits$198,596,0001,882
Noninterest-bearing deposits$34,487,0001,615
Interest-bearing deposits$198,596,0001,865
Retail deposits$178,703,0002,014
Estimated insured deposits$170,659,0002,007
IRAs and Keogh plan accounts$9,492,0002,346
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$218,601,0001,863
Deposits held in domestic offices$218,601,0001,858
Individuals, partnerships, and corporations$178,136,0002,162
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$34,732,000569
Commercial banks and other depository institutions in U.S.$5,701,000545
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,042,0001,253
Demand deposits$33,705,0001,356
Nontransaction accounts$155,559,0001,696
Money market deposit accounts (MMDAs)$18,773,0002,383
Other savings deposits (excluding MMDAs)$18,109,0001,904
Total time deposits$118,677,0001,328
Total time and savings deposits$184,896,0001,926
Noninterest-bearing deposits$33,705,0001,591
Interest-bearing deposits$184,896,0001,918
Retail deposits$170,223,0002,020
Estimated insured deposits$169,174,0001,951
IRAs and Keogh plan accounts$8,801,0002,458
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$211,242,0001,834
Deposits held in domestic offices$211,242,0001,830
Individuals, partnerships, and corporations$181,276,0002,033
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$29,763,000626
Commercial banks and other depository institutions in U.S.$184,0002,019
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,862,0001,193
Demand deposits$33,091,0001,326
Nontransaction accounts$149,380,0001,656
Money market deposit accounts (MMDAs)$11,629,0002,971
Other savings deposits (excluding MMDAs)$16,017,0001,910
Total time deposits$121,734,0001,289
Total time and savings deposits$178,151,0001,898
Noninterest-bearing deposits$33,939,0001,490
Interest-bearing deposits$177,303,0001,893
Retail deposits$158,313,0002,071
Estimated insured deposits$162,301,0001,963
IRAs and Keogh plan accounts$8,933,0002,373
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$166,435,0002,291
Deposits held in domestic offices$166,435,0002,287
Individuals, partnerships, and corporations$134,786,0002,618
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$31,387,000557
Commercial banks and other depository institutions in U.S.$261,0001,899
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,684,0001,422
Demand deposits$25,290,0001,810
Nontransaction accounts$110,751,0002,096
Money market deposit accounts (MMDAs)$10,874,0003,160
Other savings deposits (excluding MMDAs)$14,728,0002,187
Total time deposits$85,149,0001,760
Total time and savings deposits$141,145,0002,305
Noninterest-bearing deposits$26,029,0001,924
Interest-bearing deposits$140,406,0002,338
Retail deposits$135,883,0002,403
Estimated insured deposits$127,694,0002,447
IRAs and Keogh plan accounts$8,147,0002,670
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$143,924,0002,653
Deposits held in domestic offices$143,924,0002,648
Individuals, partnerships, and corporations$120,529,0002,923
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$23,176,000690
Commercial banks and other depository institutions in U.S.$210,0002,034
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,736,0001,857
Demand deposits$22,029,0002,136
Nontransaction accounts$97,188,0002,358
Money market deposit accounts (MMDAs)$11,012,0002,997
Other savings deposits (excluding MMDAs)$11,584,0002,641
Total time deposits$74,592,0001,975
Total time and savings deposits$121,895,0002,651
Noninterest-bearing deposits$22,029,0002,293
Interest-bearing deposits$121,895,0002,668
Retail deposits$120,459,0002,704
Estimated insured deposits$116,873,0002,717
IRAs and Keogh plan accounts$7,986,0002,784
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$132,258,0002,829
Deposits held in domestic offices$132,258,0002,822
Individuals, partnerships, and corporations$114,412,0003,027
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$17,648,000956
Commercial banks and other depository institutions in U.S.$163,0002,353
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,604,0002,119
Demand deposits$19,810,0002,281
Nontransaction accounts$92,654,0002,402
Money market deposit accounts (MMDAs)$8,312,0003,560
Other savings deposits (excluding MMDAs)$10,693,0002,858
Total time deposits$73,649,0002,000
Total time and savings deposits$112,448,0002,822
Noninterest-bearing deposits$19,810,0002,434
Interest-bearing deposits$112,448,0002,845
Retail deposits$111,852,0002,891
Estimated insured deposits$115,325,0002,728
IRAs and Keogh plan accounts$7,674,0002,989
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$126,518,0003,011
Deposits held in domestic offices$126,518,0003,002
Individuals, partnerships, and corporations$116,274,0003,048
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$10,082,0001,728
Commercial banks and other depository institutions in U.S.$107,0002,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,585,0002,600
Demand deposits$15,786,0002,855
Nontransaction accounts$92,933,0002,411
Money market deposit accounts (MMDAs)$8,223,0003,678
Other savings deposits (excluding MMDAs)$10,496,0003,104
Total time deposits$74,214,0001,981
Total time and savings deposits$110,732,0002,930
Noninterest-bearing deposits$15,786,0003,017
Interest-bearing deposits$110,732,0002,962
Retail deposits$108,514,0003,078
Estimated insured deposits$115,337,0002,838
IRAs and Keogh plan accounts$7,711,0003,168
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$129,789,0002,973
Deposits held in domestic offices$129,789,0002,964
Individuals, partnerships, and corporations$119,227,0003,010
U.S. Government$72,0003,814
States and political subdivisions in the U.S.$10,403,0001,567
Commercial banks and other depository institutions in U.S.$87,0003,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,201,0002,545
Demand deposits$14,775,0003,035
Nontransaction accounts$95,588,0002,323
Money market deposit accounts (MMDAs)$8,815,0003,539
Other savings deposits (excluding MMDAs)$10,444,0003,236
Total time deposits$76,329,0001,895
Total time and savings deposits$115,014,0002,855
Noninterest-bearing deposits$14,775,0003,209
Interest-bearing deposits$115,014,0002,896
Retail deposits$112,398,0003,034
Estimated insured deposits$106,921,0003,118
IRAs and Keogh plan accounts$8,133,0003,114
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$124,313,0003,053
Deposits held in domestic offices$124,313,0003,043
Individuals, partnerships, and corporations$117,873,0003,001
U.S. Government$100,0003,454
States and political subdivisions in the U.S.$6,301,0002,553
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,609,0002,771
Demand deposits$15,542,0002,880
Nontransaction accounts$91,704,0002,333
Money market deposit accounts (MMDAs)$9,816,0003,590
Other savings deposits (excluding MMDAs)$11,493,0003,332
Total time deposits$70,395,0001,793
Total time and savings deposits$108,771,0002,958
Noninterest-bearing deposits$15,542,0003,033
Interest-bearing deposits$108,771,0003,001
Retail deposits$110,484,0003,098
Estimated insured deposits$104,894,0003,171
IRAs and Keogh plan accounts$7,576,0003,223
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$115,968,0003,380
Deposits held in domestic offices$115,968,0003,372
Individuals, partnerships, and corporations$112,785,0003,211
U.S. Government$161,0002,422
States and political subdivisions in the U.S.$2,973,0004,711
Commercial banks and other depository institutions in U.S.$49,0004,137
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,358,0003,276
Demand deposits$13,417,0003,217
Nontransaction accounts$88,610,0002,432
Money market deposit accounts (MMDAs)$10,605,0003,659
Other savings deposits (excluding MMDAs)$14,163,0002,995
Total time deposits$63,842,0001,923
Total time and savings deposits$102,551,0003,216
Noninterest-bearing deposits$13,417,0003,402
Interest-bearing deposits$102,551,0003,299
Retail deposits$106,925,0003,350
Estimated insured deposits$106,616,0003,249
IRAs and Keogh plan accounts$8,379,0003,140
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$76,617,0005,088
Deposits held in domestic offices$76,617,0005,079
Individuals, partnerships, and corporations$73,769,0004,987
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$1,893,0006,111
Commercial banks and other depository institutions in U.S.$868,0001,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,602,0003,958
Demand deposits$10,914,0003,803
Nontransaction accounts$55,015,0003,955
Money market deposit accounts (MMDAs)$10,037,0003,920
Other savings deposits (excluding MMDAs)$7,343,0004,587
Total time deposits$37,635,0003,625
Total time and savings deposits$65,703,0005,155
Noninterest-bearing deposits$10,914,0004,074
Interest-bearing deposits$65,703,0005,148
Retail deposits$68,363,0005,152
Estimated insured deposits$67,368,0005,159
IRAs and Keogh plan accounts$4,603,0005,231
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA