Simmons First Bank of Northeast Arkansas, Total Deposits

2014-03-31Rank
Total deposits$303,601,0001,845
Deposits held in domestic offices$303,601,0001,845
Individuals, partnerships, and corporations$285,280,0001,776
U.S. Government$21,000530
States and political subdivisions in the U.S.$18,300,0002,067
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,945,000844
Demand deposits$64,177,0001,059
Nontransaction accounts$173,656,0002,215
Money market deposit accounts (MMDAs)$28,980,0002,838
Other savings deposits (excluding MMDAs)$26,697,0002,309
Total time deposits$117,979,0001,540
Total time and savings deposits$239,424,0001,956
Noninterest-bearing deposits$64,177,0001,492
Interest-bearing deposits$239,424,0001,887
Retail deposits$281,686,0001,804
Estimated insured deposits$265,195,0001,696
IRAs and Keogh plan accounts$15,261,0001,665
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$292,617,0001,894
Deposits held in domestic offices$292,617,0001,893
Individuals, partnerships, and corporations$273,274,0001,827
U.S. Government$22,000557
States and political subdivisions in the U.S.$19,321,0001,962
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,893,000899
Demand deposits$61,003,0001,117
Nontransaction accounts$170,724,0002,237
Money market deposit accounts (MMDAs)$25,211,0003,049
Other savings deposits (excluding MMDAs)$25,741,0002,305
Total time deposits$119,772,0001,528
Total time and savings deposits$231,614,0001,989
Noninterest-bearing deposits$61,003,0001,554
Interest-bearing deposits$231,614,0001,911
Retail deposits$270,503,0001,869
Estimated insured deposits$258,365,0001,721
IRAs and Keogh plan accounts$15,596,0001,657
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$288,160,0001,905
Deposits held in domestic offices$288,160,0001,904
Individuals, partnerships, and corporations$266,293,0001,876
U.S. Government$21,000543
States and political subdivisions in the U.S.$21,846,0001,693
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,459,000891
Demand deposits$60,524,0001,080
Nontransaction accounts$170,701,0002,263
Money market deposit accounts (MMDAs)$21,130,0003,381
Other savings deposits (excluding MMDAs)$25,573,0002,318
Total time deposits$123,998,0001,493
Total time and savings deposits$227,636,0002,027
Noninterest-bearing deposits$60,524,0001,533
Interest-bearing deposits$227,636,0001,944
Retail deposits$262,776,0001,909
Estimated insured deposits$251,840,0001,772
IRAs and Keogh plan accounts$15,818,0001,672
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$292,296,0001,872
Deposits held in domestic offices$292,296,0001,871
Individuals, partnerships, and corporations$275,742,0001,795
U.S. Government$22,000549
States and political subdivisions in the U.S.$16,532,0002,133
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,794,000816
Demand deposits$60,155,0001,059
Nontransaction accounts$169,502,0002,276
Money market deposit accounts (MMDAs)$21,548,0003,343
Other savings deposits (excluding MMDAs)$25,658,0002,314
Total time deposits$122,295,0001,554
Total time and savings deposits$232,141,0001,993
Noninterest-bearing deposits$60,155,0001,499
Interest-bearing deposits$232,142,0001,916
Retail deposits$270,971,0001,841
Estimated insured deposits$257,457,0001,741
IRAs and Keogh plan accounts$16,168,0001,655
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$300,761,0001,852
Deposits held in domestic offices$300,761,0001,852
Individuals, partnerships, and corporations$280,743,0001,796
U.S. Government$21,000556
States and political subdivisions in the U.S.$19,997,0001,887
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,331,000785
Demand deposits$63,144,000970
Nontransaction accounts$175,430,0002,248
Money market deposit accounts (MMDAs)$21,434,0003,410
Other savings deposits (excluding MMDAs)$25,644,0002,331
Total time deposits$128,352,0001,500
Total time and savings deposits$237,617,0001,994
Noninterest-bearing deposits$63,144,0001,423
Interest-bearing deposits$237,617,0001,919
Retail deposits$275,139,0001,841
Estimated insured deposits$263,482,0001,724
IRAs and Keogh plan accounts$15,911,0001,705
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$299,489,0001,857
Deposits held in domestic offices$299,489,0001,857
Individuals, partnerships, and corporations$279,779,0001,800
U.S. Government$27,000575
States and political subdivisions in the U.S.$19,683,0001,879
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,475,000825
Demand deposits$62,876,0001,007
Nontransaction accounts$177,014,0002,222
Money market deposit accounts (MMDAs)$20,050,0003,485
Other savings deposits (excluding MMDAs)$22,933,0002,435
Total time deposits$134,031,0001,444
Total time and savings deposits$236,613,0001,996
Noninterest-bearing deposits$62,876,0001,446
Interest-bearing deposits$236,613,0001,923
Retail deposits$272,831,0001,852
Estimated insured deposits$272,841,0001,747
IRAs and Keogh plan accounts$16,032,0001,694
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,018,0001,892
Deposits held in domestic offices$292,018,0001,891
Individuals, partnerships, and corporations$271,992,0001,845
U.S. Government$23,000538
States and political subdivisions in the U.S.$20,003,0001,806
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,879,000879
Demand deposits$51,288,0001,183
Nontransaction accounts$184,139,0002,196
Money market deposit accounts (MMDAs)$21,497,0003,372
Other savings deposits (excluding MMDAs)$22,491,0002,447
Total time deposits$140,151,0001,423
Total time and savings deposits$240,730,0001,981
Noninterest-bearing deposits$51,288,0001,688
Interest-bearing deposits$240,730,0001,897
Retail deposits$263,932,0001,894
Estimated insured deposits$263,482,0001,809
IRAs and Keogh plan accounts$15,997,0001,730
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,181,0001,866
Deposits held in domestic offices$294,181,0001,866
Individuals, partnerships, and corporations$278,115,0001,784
U.S. Government$24,000570
States and political subdivisions in the U.S.$16,042,0002,177
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,277,000907
Demand deposits$52,092,0001,123
Nontransaction accounts$189,904,0002,149
Money market deposit accounts (MMDAs)$30,550,0002,743
Other savings deposits (excluding MMDAs)$21,614,0002,496
Total time deposits$137,740,0001,491
Total time and savings deposits$242,089,0001,969
Noninterest-bearing deposits$52,092,0001,619
Interest-bearing deposits$242,089,0001,895
Retail deposits$270,966,0001,842
Estimated insured deposits$263,934,0001,798
IRAs and Keogh plan accounts$15,860,0001,744
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$299,329,0001,861
Deposits held in domestic offices$299,329,0001,861
Individuals, partnerships, and corporations$281,684,0001,775
U.S. Government$25,000580
States and political subdivisions in the U.S.$17,620,0002,057
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,924,000886
Demand deposits$53,888,0001,050
Nontransaction accounts$193,405,0002,142
Money market deposit accounts (MMDAs)$29,194,0002,852
Other savings deposits (excluding MMDAs)$21,439,0002,501
Total time deposits$142,772,0001,463
Total time and savings deposits$245,441,0001,959
Noninterest-bearing deposits$53,888,0001,541
Interest-bearing deposits$245,441,0001,877
Retail deposits$273,858,0001,835
Estimated insured deposits$268,888,0001,777
IRAs and Keogh plan accounts$15,828,0001,759
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$295,025,0001,857
Deposits held in domestic offices$295,025,0001,856
Individuals, partnerships, and corporations$277,967,0001,782
U.S. Government$25,000640
States and political subdivisions in the U.S.$17,033,0002,018
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,163,000883
Demand deposits$47,500,0001,179
Nontransaction accounts$193,862,0002,133
Money market deposit accounts (MMDAs)$27,797,0002,880
Other savings deposits (excluding MMDAs)$18,640,0002,646
Total time deposits$147,425,0001,471
Total time and savings deposits$247,525,0001,924
Noninterest-bearing deposits$47,500,0001,664
Interest-bearing deposits$247,525,0001,854
Retail deposits$271,368,0001,813
Estimated insured deposits$261,279,0001,812
IRAs and Keogh plan accounts$16,008,0001,744
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$281,693,0001,927
Deposits held in domestic offices$281,693,0001,926
Individuals, partnerships, and corporations$264,539,0001,850
U.S. Government$23,000576
States and political subdivisions in the U.S.$17,131,0001,928
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,503,0001,042
Demand deposits$43,445,0001,242
Nontransaction accounts$194,190,0002,136
Money market deposit accounts (MMDAs)$29,270,0002,783
Other savings deposits (excluding MMDAs)$17,434,0002,746
Total time deposits$147,486,0001,495
Total time and savings deposits$238,248,0001,982
Noninterest-bearing deposits$43,445,0001,748
Interest-bearing deposits$238,248,0001,930
Retail deposits$259,877,0001,886
Estimated insured deposits$253,299,0001,857
IRAs and Keogh plan accounts$16,141,0001,756
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,168,0002,068
Deposits held in domestic offices$261,168,0002,068
Individuals, partnerships, and corporations$248,231,0001,969
U.S. Government$30,000564
States and political subdivisions in the U.S.$12,907,0002,379
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,166,000992
Demand deposits$40,748,0001,262
Nontransaction accounts$174,002,0002,333
Money market deposit accounts (MMDAs)$23,326,0003,178
Other savings deposits (excluding MMDAs)$17,461,0002,733
Total time deposits$133,215,0001,703
Total time and savings deposits$220,420,0002,126
Noninterest-bearing deposits$40,748,0001,793
Interest-bearing deposits$220,420,0002,068
Retail deposits$245,295,0001,981
Estimated insured deposits$243,643,0001,928
IRAs and Keogh plan accounts$16,207,0001,745
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$264,800,0002,058
Deposits held in domestic offices$264,800,0002,056
Individuals, partnerships, and corporations$252,405,0001,952
U.S. Government$66,000471
States and political subdivisions in the U.S.$12,329,0002,511
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,791,000921
Demand deposits$44,231,0001,100
Nontransaction accounts$174,009,0002,369
Money market deposit accounts (MMDAs)$23,273,0003,200
Other savings deposits (excluding MMDAs)$17,520,0002,719
Total time deposits$133,216,0001,756
Total time and savings deposits$220,569,0002,156
Noninterest-bearing deposits$44,231,0001,609
Interest-bearing deposits$220,569,0002,093
Retail deposits$249,034,0001,958
Estimated insured deposits$248,691,0001,924
IRAs and Keogh plan accounts$16,375,0001,736
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,912,0001,954
Deposits held in domestic offices$276,912,0001,953
Individuals, partnerships, and corporations$262,889,0001,882
U.S. Government$148,000419
States and political subdivisions in the U.S.$13,875,0002,285
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,177,000898
Demand deposits$47,348,000974
Nontransaction accounts$186,735,0002,250
Money market deposit accounts (MMDAs)$24,258,0003,065
Other savings deposits (excluding MMDAs)$15,714,0002,819
Total time deposits$146,763,0001,632
Total time and savings deposits$229,564,0002,081
Noninterest-bearing deposits$47,348,0001,457
Interest-bearing deposits$229,564,0002,012
Retail deposits$256,352,0001,877
Estimated insured deposits$257,993,0001,838
IRAs and Keogh plan accounts$16,510,0001,731
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$276,919,0001,987
Deposits held in domestic offices$276,919,0001,983
Individuals, partnerships, and corporations$260,507,0001,928
U.S. Government$40,000711
States and political subdivisions in the U.S.$16,372,0001,960
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,498,0001,024
Demand deposits$40,164,0001,133
Nontransaction accounts$198,421,0002,207
Money market deposit accounts (MMDAs)$23,867,0003,092
Other savings deposits (excluding MMDAs)$15,425,0002,841
Total time deposits$159,129,0001,556
Total time and savings deposits$236,755,0002,055
Noninterest-bearing deposits$40,164,0001,670
Interest-bearing deposits$236,755,0001,997
Retail deposits$254,970,0001,898
Estimated insured deposits$254,959,0001,811
IRAs and Keogh plan accounts$16,899,0001,730
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$266,115,0002,065
Deposits held in domestic offices$266,115,0002,063
Individuals, partnerships, and corporations$252,783,0001,988
U.S. Government$41,000719
States and political subdivisions in the U.S.$13,291,0002,335
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,052,0001,057
Demand deposits$38,556,0001,157
Nontransaction accounts$189,063,0002,286
Money market deposit accounts (MMDAs)$25,146,0003,004
Other savings deposits (excluding MMDAs)$15,710,0002,813
Total time deposits$148,207,0001,699
Total time and savings deposits$227,559,0002,136
Noninterest-bearing deposits$38,556,0001,715
Interest-bearing deposits$227,559,0002,081
Retail deposits$246,728,0001,959
Estimated insured deposits$246,648,0001,883
IRAs and Keogh plan accounts$16,594,0001,756
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$264,273,0002,115
Deposits held in domestic offices$264,273,0002,113
Individuals, partnerships, and corporations$254,383,0002,012
U.S. Government$44,000701
States and political subdivisions in the U.S.$9,846,0002,920
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,514,000936
Demand deposits$39,998,0001,078
Nontransaction accounts$182,759,0002,387
Money market deposit accounts (MMDAs)$26,240,0002,945
Other savings deposits (excluding MMDAs)$15,731,0002,816
Total time deposits$140,788,0001,858
Total time and savings deposits$224,275,0002,204
Noninterest-bearing deposits$39,998,0001,645
Interest-bearing deposits$224,275,0002,154
Retail deposits$249,395,0001,967
Estimated insured deposits$247,119,0001,908
IRAs and Keogh plan accounts$16,825,0001,741
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$263,327,0002,132
Deposits held in domestic offices$263,327,0002,130
Individuals, partnerships, and corporations$254,564,0002,000
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$8,733,0003,116
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,193,0001,028
Demand deposits$37,422,0001,209
Nontransaction accounts$186,134,0002,350
Money market deposit accounts (MMDAs)$26,435,0002,852
Other savings deposits (excluding MMDAs)$14,592,0002,879
Total time deposits$145,107,0001,825
Total time and savings deposits$225,905,0002,189
Noninterest-bearing deposits$37,422,0001,776
Interest-bearing deposits$225,905,0002,132
Retail deposits$197,787,0002,215
Estimated insured deposits$246,682,0001,917
IRAs and Keogh plan accounts$16,641,0001,746
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$258,237,0002,147
Deposits held in domestic offices$258,237,0002,145
Individuals, partnerships, and corporations$249,317,0002,030
U.S. Government$53,000697
States and political subdivisions in the U.S.$8,617,0003,037
Commercial banks and other depository institutions in U.S.$250,0002,655
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,764,0001,075
Demand deposits$33,699,0001,295
Nontransaction accounts$188,473,0002,356
Money market deposit accounts (MMDAs)$24,142,0002,967
Other savings deposits (excluding MMDAs)$15,427,0002,789
Total time deposits$148,904,0001,841
Total time and savings deposits$224,538,0002,196
Noninterest-bearing deposits$33,699,0001,893
Interest-bearing deposits$224,538,0002,144
Retail deposits$190,385,0002,265
Estimated insured deposits$243,251,0001,946
IRAs and Keogh plan accounts$16,493,0001,751
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$258,781,0002,140
Deposits held in domestic offices$258,781,0002,138
Individuals, partnerships, and corporations$249,837,0002,021
U.S. Government$53,000683
States and political subdivisions in the U.S.$8,641,0003,062
Commercial banks and other depository institutions in U.S.$250,0002,662
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,256,0001,007
Demand deposits$35,415,0001,240
Nontransaction accounts$184,525,0002,377
Money market deposit accounts (MMDAs)$25,491,0002,798
Other savings deposits (excluding MMDAs)$14,729,0002,853
Total time deposits$144,305,0001,930
Total time and savings deposits$223,366,0002,196
Noninterest-bearing deposits$35,415,0001,806
Interest-bearing deposits$223,366,0002,141
Retail deposits$195,197,0002,211
Estimated insured deposits$215,423,0001,900
IRAs and Keogh plan accounts$16,032,0001,794
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$245,058,0002,236
Deposits held in domestic offices$245,058,0002,234
Individuals, partnerships, and corporations$236,137,0002,120
U.S. Government$273,000290
States and political subdivisions in the U.S.$8,398,0003,165
Commercial banks and other depository institutions in U.S.$250,0002,625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,174,000934
Demand deposits$36,128,0001,182
Nontransaction accounts$168,884,0002,568
Money market deposit accounts (MMDAs)$25,550,0002,736
Other savings deposits (excluding MMDAs)$14,623,0002,857
Total time deposits$128,711,0002,144
Total time and savings deposits$208,930,0002,316
Noninterest-bearing deposits$36,128,0001,773
Interest-bearing deposits$208,930,0002,260
Retail deposits$193,026,0002,231
Estimated insured deposits$209,328,0001,954
IRAs and Keogh plan accounts$15,608,0001,790
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$249,685,0002,168
Deposits held in domestic offices$249,685,0002,164
Individuals, partnerships, and corporations$240,983,0002,055
U.S. Government$289,000374
States and political subdivisions in the U.S.$8,413,0003,140
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,687,000890
Demand deposits$37,589,0001,128
Nontransaction accounts$173,998,0002,444
Money market deposit accounts (MMDAs)$25,458,0002,662
Other savings deposits (excluding MMDAs)$12,093,0003,082
Total time deposits$136,447,0001,992
Total time and savings deposits$212,096,0002,233
Noninterest-bearing deposits$37,589,0001,703
Interest-bearing deposits$212,096,0002,181
Retail deposits$194,985,0002,183
Estimated insured deposits$209,966,0001,905
IRAs and Keogh plan accounts$15,300,0001,749
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$248,330,0002,137
Deposits held in domestic offices$248,330,0002,133
Individuals, partnerships, and corporations$239,746,0002,037
U.S. Government$316,000280
States and political subdivisions in the U.S.$8,268,0003,061
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,905,0001,034
Demand deposits$33,121,0001,314
Nontransaction accounts$181,425,0002,372
Money market deposit accounts (MMDAs)$29,409,0002,465
Other savings deposits (excluding MMDAs)$13,705,0002,896
Total time deposits$138,309,0001,930
Total time and savings deposits$215,209,0002,199
Noninterest-bearing deposits$33,121,0001,912
Interest-bearing deposits$215,209,0002,138
Retail deposits$192,592,0002,189
Estimated insured deposits$208,470,0001,895
IRAs and Keogh plan accounts$14,854,0001,743
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$242,397,0002,180
Deposits held in domestic offices$242,397,0002,176
Individuals, partnerships, and corporations$234,334,0002,079
U.S. Government$42,000901
States and political subdivisions in the U.S.$8,021,0003,129
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,014,0001,011
Demand deposits$33,082,0001,380
Nontransaction accounts$173,383,0002,442
Money market deposit accounts (MMDAs)$31,784,0002,341
Other savings deposits (excluding MMDAs)$14,406,0002,848
Total time deposits$127,192,0002,033
Total time and savings deposits$209,315,0002,223
Noninterest-bearing deposits$33,082,0001,950
Interest-bearing deposits$209,315,0002,163
Retail deposits$192,987,0002,182
Estimated insured deposits$200,959,0001,941
IRAs and Keogh plan accounts$14,673,0001,758
Brokered deposits$2,498,0002,604
Fully insured brokered deposits$2,498,0002,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,575,0002,199
Deposits held in domestic offices$240,575,0002,195
Individuals, partnerships, and corporations$232,817,0002,089
U.S. Government$53,000781
States and political subdivisions in the U.S.$7,705,0003,213
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,006,000976
Demand deposits$31,445,0001,461
Nontransaction accounts$170,569,0002,467
Money market deposit accounts (MMDAs)$27,059,0002,617
Other savings deposits (excluding MMDAs)$13,227,0002,949
Total time deposits$130,283,0002,024
Total time and savings deposits$209,130,0002,238
Noninterest-bearing deposits$31,445,0002,018
Interest-bearing deposits$209,130,0002,183
Retail deposits$191,205,0002,185
Estimated insured deposits$201,102,0001,943
IRAs and Keogh plan accounts$14,329,0001,784
Brokered deposits$2,540,0002,546
Fully insured brokered deposits$2,540,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$236,358,0002,208
Deposits held in domestic offices$236,358,0002,204
Individuals, partnerships, and corporations$226,042,0002,142
U.S. Government$84,000940
States and political subdivisions in the U.S.$10,232,0002,655
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,550,0001,093
Demand deposits$30,212,0001,585
Nontransaction accounts$169,808,0002,440
Money market deposit accounts (MMDAs)$12,872,0003,972
Other savings deposits (excluding MMDAs)$11,028,0003,223
Total time deposits$145,908,0001,801
Total time and savings deposits$206,146,0002,239
Noninterest-bearing deposits$30,212,0002,116
Interest-bearing deposits$206,146,0002,181
Retail deposits$178,117,0002,305
Estimated insured deposits$197,694,0001,927
IRAs and Keogh plan accounts$14,341,0001,764
Brokered deposits$2,526,0002,543
Fully insured brokered deposits$2,526,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$233,530,0002,206
Deposits held in domestic offices$233,530,0002,203
Individuals, partnerships, and corporations$223,769,0002,156
U.S. Government$65,000700
States and political subdivisions in the U.S.$9,696,0002,608
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,307,0001,125
Demand deposits$29,503,0001,605
Nontransaction accounts$170,223,0002,425
Money market deposit accounts (MMDAs)$10,734,0004,300
Other savings deposits (excluding MMDAs)$11,815,0003,119
Total time deposits$147,674,0001,770
Total time and savings deposits$204,027,0002,242
Noninterest-bearing deposits$29,503,0002,160
Interest-bearing deposits$204,027,0002,181
Retail deposits$174,155,0002,322
Estimated insured deposits$196,948,0001,918
IRAs and Keogh plan accounts$14,093,0001,808
Brokered deposits$2,512,0002,532
Fully insured brokered deposits$2,512,0002,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$231,928,0002,257
Deposits held in domestic offices$231,928,0002,254
Individuals, partnerships, and corporations$223,147,0002,185
U.S. Government$67,000740
States and political subdivisions in the U.S.$8,714,0002,814
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,011,0001,249
Demand deposits$27,998,0001,878
Nontransaction accounts$168,917,0002,465
Money market deposit accounts (MMDAs)$12,786,0003,950
Other savings deposits (excluding MMDAs)$12,084,0003,140
Total time deposits$144,047,0001,806
Total time and savings deposits$203,930,0002,253
Noninterest-bearing deposits$27,998,0002,386
Interest-bearing deposits$203,930,0002,198
Retail deposits$175,538,0002,341
Estimated insured deposits$195,327,0001,952
IRAs and Keogh plan accounts$14,073,0001,799
Brokered deposits$3,064,0002,425
Fully insured brokered deposits$3,064,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,892,0002,249
Deposits held in domestic offices$233,892,0002,245
Individuals, partnerships, and corporations$226,546,0002,147
U.S. Government$71,000705
States and political subdivisions in the U.S.$7,275,0003,232
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,695,0001,198
Demand deposits$29,805,0001,766
Nontransaction accounts$167,197,0002,462
Money market deposit accounts (MMDAs)$18,303,0003,266
Other savings deposits (excluding MMDAs)$11,889,0003,204
Total time deposits$137,005,0001,886
Total time and savings deposits$204,087,0002,259
Noninterest-bearing deposits$29,805,0002,244
Interest-bearing deposits$204,086,0002,207
Retail deposits$181,858,0002,294
Estimated insured deposits$193,989,0001,972
IRAs and Keogh plan accounts$13,195,0001,850
Brokered deposits$3,047,0002,401
Fully insured brokered deposits$3,047,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$237,071,0002,207
Deposits held in domestic offices$237,071,0002,203
Individuals, partnerships, and corporations$229,883,0002,099
U.S. Government$115,000771
States and political subdivisions in the U.S.$7,073,0003,295
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,994,0001,315
Demand deposits$28,494,0001,958
Nontransaction accounts$173,077,0002,356
Money market deposit accounts (MMDAs)$22,626,0002,803
Other savings deposits (excluding MMDAs)$11,500,0003,251
Total time deposits$138,951,0001,831
Total time and savings deposits$208,577,0002,196
Noninterest-bearing deposits$28,494,0002,418
Interest-bearing deposits$208,577,0002,137
Retail deposits$181,647,0002,205
Estimated insured deposits$190,319,0001,963
IRAs and Keogh plan accounts$13,033,0001,841
Brokered deposits$3,030,0002,417
Fully insured brokered deposits$3,030,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$243,917,0002,121
Deposits held in domestic offices$243,917,0002,117
Individuals, partnerships, and corporations$236,783,0002,017
U.S. Government$64,000791
States and political subdivisions in the U.S.$7,070,0003,190
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,627,0001,373
Demand deposits$26,662,0002,079
Nontransaction accounts$182,290,0002,211
Money market deposit accounts (MMDAs)$29,172,0002,366
Other savings deposits (excluding MMDAs)$12,706,0003,078
Total time deposits$140,412,0001,773
Total time and savings deposits$217,255,0002,081
Noninterest-bearing deposits$26,662,0002,514
Interest-bearing deposits$217,255,0002,030
Retail deposits$186,551,0002,124
Estimated insured deposits$187,408,0001,986
IRAs and Keogh plan accounts$12,544,0001,908
Brokered deposits$3,013,0002,395
Fully insured brokered deposits$3,013,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$227,047,0002,249
Deposits held in domestic offices$227,047,0002,245
Individuals, partnerships, and corporations$219,017,0002,165
U.S. Government$67,000790
States and political subdivisions in the U.S.$7,385,0003,085
Commercial banks and other depository institutions in U.S.$578,0001,718
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,139,0001,546
Demand deposits$25,835,0002,267
Nontransaction accounts$165,908,0002,359
Money market deposit accounts (MMDAs)$12,768,0003,929
Other savings deposits (excluding MMDAs)$13,368,0003,038
Total time deposits$139,772,0001,731
Total time and savings deposits$201,212,0002,191
Noninterest-bearing deposits$25,835,0002,633
Interest-bearing deposits$201,212,0002,147
Retail deposits$175,242,0002,267
Estimated insured deposits$193,100,0001,909
IRAs and Keogh plan accounts$11,908,0001,984
Brokered deposits$8,084,0001,636
Fully insured brokered deposits$8,084,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,146,0002,165
Deposits held in domestic offices$235,146,0002,160
Individuals, partnerships, and corporations$226,196,0002,077
U.S. Government$68,000780
States and political subdivisions in the U.S.$8,304,0002,887
Commercial banks and other depository institutions in U.S.$578,0001,737
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,367,0001,395
Demand deposits$30,571,0001,921
Nontransaction accounts$167,779,0002,297
Money market deposit accounts (MMDAs)$12,650,0003,951
Other savings deposits (excluding MMDAs)$12,997,0003,175
Total time deposits$142,132,0001,646
Total time and savings deposits$204,575,0002,134
Noninterest-bearing deposits$30,571,0002,278
Interest-bearing deposits$204,575,0002,095
Retail deposits$180,173,0002,216
Estimated insured deposits$196,497,0001,854
IRAs and Keogh plan accounts$11,216,0002,044
Brokered deposits$8,060,0001,521
Fully insured brokered deposits$8,060,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$227,332,0002,212
Deposits held in domestic offices$227,332,0002,207
Individuals, partnerships, and corporations$218,877,0002,117
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$7,835,0003,016
Commercial banks and other depository institutions in U.S.$578,0001,741
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,390,0001,677
Demand deposits$27,626,0002,230
Nontransaction accounts$165,942,0002,280
Money market deposit accounts (MMDAs)$13,278,0003,844
Other savings deposits (excluding MMDAs)$12,695,0003,225
Total time deposits$139,969,0001,622
Total time and savings deposits$199,706,0002,147
Noninterest-bearing deposits$27,626,0002,558
Interest-bearing deposits$199,706,0002,114
Retail deposits$173,619,0002,272
Estimated insured deposits$184,749,0001,989
IRAs and Keogh plan accounts$11,086,0002,027
Brokered deposits$8,036,0001,461
Fully insured brokered deposits$8,036,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$228,557,0002,163
Deposits held in domestic offices$228,557,0002,157
Individuals, partnerships, and corporations$220,223,0002,071
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$7,719,0002,967
Commercial banks and other depository institutions in U.S.$578,0001,733
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,934,0001,812
Demand deposits$26,028,0002,358
Nontransaction accounts$170,623,0002,174
Money market deposit accounts (MMDAs)$16,130,0003,425
Other savings deposits (excluding MMDAs)$13,081,0003,201
Total time deposits$141,411,0001,539
Total time and savings deposits$202,529,0002,074
Noninterest-bearing deposits$26,028,0002,652
Interest-bearing deposits$202,529,0002,043
Retail deposits$172,511,0002,256
Estimated insured deposits$181,498,0001,991
IRAs and Keogh plan accounts$10,961,0002,056
Brokered deposits$8,011,0001,386
Fully insured brokered deposits$8,011,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$211,054,0002,264
Deposits held in domestic offices$211,054,0002,260
Individuals, partnerships, and corporations$204,114,0002,168
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$6,932,0003,234
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,606,0001,955
Demand deposits$25,211,0002,396
Nontransaction accounts$155,448,0002,297
Money market deposit accounts (MMDAs)$16,012,0003,387
Other savings deposits (excluding MMDAs)$12,575,0003,331
Total time deposits$126,861,0001,668
Total time and savings deposits$185,843,0002,200
Noninterest-bearing deposits$25,211,0002,645
Interest-bearing deposits$185,844,0002,187
Retail deposits$158,876,0002,406
Estimated insured deposits$169,148,0002,117
IRAs and Keogh plan accounts$10,973,0002,043
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,612,0002,330
Deposits held in domestic offices$205,612,0002,325
Individuals, partnerships, and corporations$198,743,0002,213
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$6,857,0003,292
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,191,0001,844
Demand deposits$25,568,0002,328
Nontransaction accounts$147,421,0002,396
Money market deposit accounts (MMDAs)$16,397,0003,463
Other savings deposits (excluding MMDAs)$13,712,0003,206
Total time deposits$117,312,0001,745
Total time and savings deposits$180,044,0002,256
Noninterest-bearing deposits$25,568,0002,557
Interest-bearing deposits$180,044,0002,247
Retail deposits$157,640,0002,419
Estimated insured deposits$163,232,0002,198
IRAs and Keogh plan accounts$10,627,0002,097
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$205,222,0002,303
Deposits held in domestic offices$205,222,0002,298
Individuals, partnerships, and corporations$194,311,0002,236
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$10,861,0002,311
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,497,0001,832
Demand deposits$26,354,0002,283
Nontransaction accounts$146,725,0002,362
Money market deposit accounts (MMDAs)$15,503,0003,563
Other savings deposits (excluding MMDAs)$12,737,0003,363
Total time deposits$118,485,0001,679
Total time and savings deposits$178,868,0002,226
Noninterest-bearing deposits$26,354,0002,501
Interest-bearing deposits$178,869,0002,229
Retail deposits$154,743,0002,454
Estimated insured deposits$159,594,0002,225
IRAs and Keogh plan accounts$10,600,0002,099
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$204,556,0002,284
Deposits held in domestic offices$204,556,0002,278
Individuals, partnerships, and corporations$197,832,0002,176
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$6,719,0003,237
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,398,0001,895
Demand deposits$24,193,0002,413
Nontransaction accounts$149,158,0002,312
Money market deposit accounts (MMDAs)$17,972,0003,263
Other savings deposits (excluding MMDAs)$13,645,0003,220
Total time deposits$117,541,0001,662
Total time and savings deposits$180,363,0002,179
Noninterest-bearing deposits$24,193,0002,620
Interest-bearing deposits$180,363,0002,174
Retail deposits$155,013,0002,436
Estimated insured deposits$157,579,0002,244
IRAs and Keogh plan accounts$10,418,0002,147
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$184,177,0002,495
Deposits held in domestic offices$184,177,0002,490
Individuals, partnerships, and corporations$177,925,0002,389
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$6,241,0003,401
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,588,0002,030
Demand deposits$21,670,0002,671
Nontransaction accounts$130,589,0002,562
Money market deposit accounts (MMDAs)$14,499,0003,708
Other savings deposits (excluding MMDAs)$14,406,0003,095
Total time deposits$101,684,0001,887
Total time and savings deposits$162,507,0002,374
Noninterest-bearing deposits$21,670,0002,858
Interest-bearing deposits$162,507,0002,373
Retail deposits$142,249,0002,609
Estimated insured deposits$143,319,0002,416
IRAs and Keogh plan accounts$9,504,0002,371
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$176,642,0002,569
Deposits held in domestic offices$176,642,0002,566
Individuals, partnerships, and corporations$170,390,0002,450
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$6,241,0003,425
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$52,144,0002,072
Demand deposits$21,774,0002,586
Nontransaction accounts$124,498,0002,638
Money market deposit accounts (MMDAs)$15,753,0003,510
Other savings deposits (excluding MMDAs)$12,538,0003,404
Total time deposits$96,207,0001,991
Total time and savings deposits$154,868,0002,491
Noninterest-bearing deposits$21,774,0002,760
Interest-bearing deposits$154,867,0002,492
Retail deposits$137,576,0002,685
Estimated insured deposits$136,837,0002,524
IRAs and Keogh plan accounts$8,937,0002,494
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$168,037,0002,687
Deposits held in domestic offices$168,037,0002,684
Individuals, partnerships, and corporations$155,689,0002,647
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$12,328,0002,034
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$51,034,0001,907
Demand deposits$22,781,0002,311
Nontransaction accounts$117,003,0002,397
Money market deposit accounts (MMDAs)$12,033,0003,675
Other savings deposits (excluding MMDAs)$12,031,0002,947
Total time deposits$92,940,0001,748
Total time and savings deposits$145,256,0002,642
Noninterest-bearing deposits$22,781,0002,651
Interest-bearing deposits$145,256,0002,627
Retail deposits$132,077,0002,766
Estimated insured deposits$133,668,0002,588
IRAs and Keogh plan accounts$8,995,0002,498
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$162,779,0002,753
Deposits held in domestic offices$162,779,0002,750
Individuals, partnerships, and corporations$156,897,0002,643
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$5,871,0003,421
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$45,221,0002,135
Demand deposits$20,045,0002,578
Nontransaction accounts$117,558,0002,398
Money market deposit accounts (MMDAs)$13,419,0003,430
Other savings deposits (excluding MMDAs)$12,100,0002,920
Total time deposits$92,039,0001,795
Total time and savings deposits$142,734,0002,677
Noninterest-bearing deposits$20,045,0002,905
Interest-bearing deposits$142,734,0002,669
Retail deposits$127,254,0002,864
Estimated insured deposits$129,458,0002,669
IRAs and Keogh plan accounts$8,843,0002,580
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$169,275,0002,655
Deposits held in domestic offices$169,275,0002,650
Individuals, partnerships, and corporations$163,393,0002,539
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$5,871,0003,418
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,146,0002,256
Demand deposits$18,768,0002,720
Nontransaction accounts$126,129,0002,220
Money market deposit accounts (MMDAs)$14,947,0003,149
Other savings deposits (excluding MMDAs)$11,504,0003,001
Total time deposits$99,678,0001,649
Total time and savings deposits$150,507,0002,547
Noninterest-bearing deposits$18,768,0003,049
Interest-bearing deposits$150,507,0002,528
Retail deposits$129,955,0002,811
Estimated insured deposits$134,894,0002,582
IRAs and Keogh plan accounts$9,374,0002,438
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$178,232,0002,491
Deposits held in domestic offices$178,232,0002,487
Individuals, partnerships, and corporations$171,462,0002,383
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,761,0003,147
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$43,495,0002,140
Demand deposits$19,101,0002,560
Nontransaction accounts$134,737,0002,081
Money market deposit accounts (MMDAs)$16,212,0002,953
Other savings deposits (excluding MMDAs)$11,620,0002,912
Total time deposits$106,905,0001,536
Total time and savings deposits$159,131,0002,397
Noninterest-bearing deposits$19,101,0002,872
Interest-bearing deposits$159,131,0002,389
Retail deposits$135,319,0002,665
Estimated insured deposits$138,679,0002,495
IRAs and Keogh plan accounts$9,197,0002,465
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$182,013,0002,401
Deposits held in domestic offices$182,013,0002,397
Individuals, partnerships, and corporations$175,579,0002,285
U.S. Government$45,0001,785
States and political subdivisions in the U.S.$6,389,0003,259
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,029,0002,153
Demand deposits$21,183,0002,287
Nontransaction accounts$138,984,0001,976
Money market deposit accounts (MMDAs)$19,094,0002,551
Other savings deposits (excluding MMDAs)$11,263,0002,857
Total time deposits$108,627,0001,489
Total time and savings deposits$160,830,0002,319
Noninterest-bearing deposits$21,183,0002,580
Interest-bearing deposits$160,830,0002,314
Retail deposits$137,860,0002,585
Estimated insured deposits$139,671,0002,428
IRAs and Keogh plan accounts$9,192,0002,419
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$163,454,0002,501
Deposits held in domestic offices$163,454,0002,497
Individuals, partnerships, and corporations$158,923,0002,388
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$4,497,0003,915
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$40,545,0002,213
Demand deposits$19,311,0002,469
Nontransaction accounts$122,909,0002,089
Money market deposit accounts (MMDAs)$7,589,0004,219
Other savings deposits (excluding MMDAs)$9,081,0003,073
Total time deposits$106,239,0001,485
Total time and savings deposits$144,143,0002,429
Noninterest-bearing deposits$19,311,0002,712
Interest-bearing deposits$144,143,0002,430
Retail deposits$119,690,0002,805
Estimated insured deposits$142,196,0002,302
IRAs and Keogh plan accounts$8,182,0002,619
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$151,869,0002,580
Deposits held in domestic offices$151,869,0002,574
Individuals, partnerships, and corporations$146,999,0002,473
U.S. Government$05,369
States and political subdivisions in the U.S.$4,870,0003,724
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$36,605,0002,298
Demand deposits$17,031,0002,615
Nontransaction accounts$115,264,0002,105
Money market deposit accounts (MMDAs)$5,697,0004,531
Other savings deposits (excluding MMDAs)$8,073,0003,160
Total time deposits$101,494,0001,567
Total time and savings deposits$134,838,0002,481
Noninterest-bearing deposits$17,031,0002,842
Interest-bearing deposits$134,838,0002,489
Retail deposits$127,107,0002,551
Estimated insured deposits$127,591,0002,496
IRAs and Keogh plan accounts$7,333,0002,811
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$133,563,0002,860
Deposits held in domestic offices$133,563,0002,855
Individuals, partnerships, and corporations$129,248,0002,732
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$4,302,0003,925
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$37,437,0002,312
Demand deposits$16,556,0002,710
Nontransaction accounts$96,126,0002,433
Money market deposit accounts (MMDAs)$6,300,0004,397
Other savings deposits (excluding MMDAs)$8,299,0003,338
Total time deposits$81,527,0001,843
Total time and savings deposits$117,007,0002,791
Noninterest-bearing deposits$16,556,0002,901
Interest-bearing deposits$117,007,0002,806
Retail deposits$110,833,0002,898
Estimated insured deposits$114,955,0002,727
IRAs and Keogh plan accounts$7,103,0002,979
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$121,555,0003,109
Deposits held in domestic offices$121,555,0003,103
Individuals, partnerships, and corporations$117,572,0002,996
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$3,948,0004,016
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$35,887,0002,462
Demand deposits$16,671,0002,796
Nontransaction accounts$85,668,0002,634
Money market deposit accounts (MMDAs)$5,259,0004,705
Other savings deposits (excluding MMDAs)$7,565,0003,615
Total time deposits$72,844,0002,023
Total time and savings deposits$104,884,0003,051
Noninterest-bearing deposits$16,671,0002,977
Interest-bearing deposits$104,884,0003,073
Retail deposits$103,092,0003,140
Estimated insured deposits$110,117,0002,889
IRAs and Keogh plan accounts$6,695,0003,194
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$108,550,0003,408
Deposits held in domestic offices$108,550,0003,400
Individuals, partnerships, and corporations$104,248,0003,283
U.S. Government$454,000608
States and political subdivisions in the U.S.$3,848,0004,172
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$32,882,0002,605
Demand deposits$14,541,0003,026
Nontransaction accounts$75,668,0002,966
Money market deposit accounts (MMDAs)$3,663,0005,552
Other savings deposits (excluding MMDAs)$7,011,0003,871
Total time deposits$64,994,0002,301
Total time and savings deposits$94,009,0003,341
Noninterest-bearing deposits$14,541,0003,215
Interest-bearing deposits$94,009,0003,365
Retail deposits$92,209,0003,480
Estimated insured deposits$97,429,0003,238
IRAs and Keogh plan accounts$5,125,0004,068
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$97,800,0003,849
Deposits held in domestic offices$97,800,0003,837
Individuals, partnerships, and corporations$94,166,0003,714
U.S. Government$266,0001,764
States and political subdivisions in the U.S.$3,368,0004,519
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$29,788,0002,919
Demand deposits$9,581,0004,343
Nontransaction accounts$68,012,0003,318
Money market deposit accounts (MMDAs)$1,742,0007,495
Other savings deposits (excluding MMDAs)$6,542,0004,336
Total time deposits$59,728,0002,513
Total time and savings deposits$88,219,0003,643
Noninterest-bearing deposits$9,581,0004,577
Interest-bearing deposits$88,219,0003,680
Retail deposits$84,577,0003,907
Estimated insured deposits$91,007,0003,591
IRAs and Keogh plan accounts$4,810,0004,491
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$95,062,0004,001
Deposits held in domestic offices$95,062,0003,991
Individuals, partnerships, and corporations$79,541,0004,382
U.S. Government$102,0003,266
States and political subdivisions in the U.S.$15,419,000984
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,481,0002,452
Demand deposits$8,230,0004,881
Nontransaction accounts$59,581,0003,746
Money market deposit accounts (MMDAs)$2,978,0006,544
Other savings deposits (excluding MMDAs)$5,948,0004,784
Total time deposits$50,655,0002,918
Total time and savings deposits$86,832,0003,724
Noninterest-bearing deposits$8,230,0005,136
Interest-bearing deposits$86,832,0003,767
Retail deposits$84,791,0003,971
Estimated insured deposits$78,028,0004,235
IRAs and Keogh plan accounts$4,320,0004,976
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$69,201,0005,271
Deposits held in domestic offices$69,201,0005,264
Individuals, partnerships, and corporations$65,150,0005,196
U.S. Government$139,0002,949
States and political subdivisions in the U.S.$3,912,0003,912
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,316,0003,669
Demand deposits$8,073,0005,019
Nontransaction accounts$44,885,0004,667
Money market deposit accounts (MMDAs)$2,738,0007,353
Other savings deposits (excluding MMDAs)$6,471,0004,972
Total time deposits$35,676,0003,758
Total time and savings deposits$61,128,0005,061
Noninterest-bearing deposits$8,073,0005,256
Interest-bearing deposits$61,128,0005,113
Retail deposits$63,062,0005,221
Estimated insured deposits$65,440,0004,956
IRAs and Keogh plan accounts$3,906,0005,303
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$65,690,0005,707
Deposits held in domestic offices$65,690,0005,697
Individuals, partnerships, and corporations$65,416,0005,310
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$255,0009,813
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,998,0004,024
Demand deposits$8,272,0004,892
Nontransaction accounts$43,692,0004,844
Money market deposit accounts (MMDAs)$3,274,0007,349
Other savings deposits (excluding MMDAs)$7,728,0004,678
Total time deposits$32,690,0003,978
Total time and savings deposits$57,418,0005,513
Noninterest-bearing deposits$8,272,0005,156
Interest-bearing deposits$57,418,0005,642
Retail deposits$59,959,0005,658
Estimated insured deposits$63,525,0005,262
IRAs and Keogh plan accounts$3,812,0005,644
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$66,186,0005,768
Deposits held in domestic offices$66,186,0005,758
Individuals, partnerships, and corporations$63,181,0005,720
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$2,864,0004,691
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,731,0003,775
Demand deposits$7,665,0005,038
Nontransaction accounts$43,455,0004,888
Money market deposit accounts (MMDAs)$3,874,0007,023
Other savings deposits (excluding MMDAs)$6,012,0005,184
Total time deposits$33,569,0004,044
Total time and savings deposits$58,521,0005,689
Noninterest-bearing deposits$7,665,0005,393
Interest-bearing deposits$58,521,0005,679
Retail deposits$59,863,0005,780
Estimated insured deposits$61,354,0005,600
IRAs and Keogh plan accounts$3,860,0005,900
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA