Simmons First Bank of Eldorado, Total Deposits

2014-06-30Rank
Total deposits$200,368,0002,670
Deposits held in domestic offices$200,368,0002,669
Individuals, partnerships, and corporations$161,441,0002,881
U.S. Government$01,331
States and political subdivisions in the U.S.$38,927,0001,078
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,639,000965
Demand deposits$52,696,0001,400
Nontransaction accounts$81,729,0003,727
Money market deposit accounts (MMDAs)$24,537,0003,057
Other savings deposits (excluding MMDAs)$22,583,0002,580
Total time deposits$34,609,0004,206
Total time and savings deposits$147,672,0002,869
Noninterest-bearing deposits$52,696,0001,844
Interest-bearing deposits$147,672,0002,857
Retail deposits$198,191,0002,499
Estimated insured deposits$144,880,0002,911
IRAs and Keogh plan accounts$7,033,0003,094
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$191,737,0002,779
Deposits held in domestic offices$191,737,0002,779
Individuals, partnerships, and corporations$152,490,0003,042
U.S. Government$5,000770
States and political subdivisions in the U.S.$39,242,0001,078
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$108,593,0001,082
Demand deposits$47,100,0001,556
Nontransaction accounts$83,144,0003,721
Money market deposit accounts (MMDAs)$24,960,0003,081
Other savings deposits (excluding MMDAs)$22,120,0002,624
Total time deposits$36,064,0004,162
Total time and savings deposits$144,637,0002,930
Noninterest-bearing deposits$47,100,0001,998
Interest-bearing deposits$144,637,0002,927
Retail deposits$189,813,0002,621
Estimated insured deposits$146,293,0002,925
IRAs and Keogh plan accounts$7,277,0003,071
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$184,125,0002,850
Deposits held in domestic offices$184,125,0002,850
Individuals, partnerships, and corporations$146,720,0003,119
U.S. Government$7,000844
States and political subdivisions in the U.S.$37,398,0001,122
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$101,541,0001,157
Demand deposits$43,302,0001,686
Nontransaction accounts$82,584,0003,750
Money market deposit accounts (MMDAs)$25,233,0003,046
Other savings deposits (excluding MMDAs)$20,284,0002,709
Total time deposits$37,067,0004,138
Total time and savings deposits$140,823,0002,985
Noninterest-bearing deposits$43,302,0002,139
Interest-bearing deposits$140,823,0002,978
Retail deposits$182,197,0002,685
Estimated insured deposits$140,225,0003,005
IRAs and Keogh plan accounts$7,722,0002,998
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$182,122,0002,873
Deposits held in domestic offices$182,122,0002,872
Individuals, partnerships, and corporations$152,343,0003,042
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$29,777,0001,337
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$95,819,0001,193
Demand deposits$44,050,0001,592
Nontransaction accounts$86,303,0003,697
Money market deposit accounts (MMDAs)$27,847,0002,912
Other savings deposits (excluding MMDAs)$19,587,0002,758
Total time deposits$38,869,0004,103
Total time and savings deposits$138,072,0003,042
Noninterest-bearing deposits$44,050,0002,067
Interest-bearing deposits$138,072,0003,029
Retail deposits$179,435,0002,709
Estimated insured deposits$142,551,0003,000
IRAs and Keogh plan accounts$7,869,0003,010
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$183,125,0002,866
Deposits held in domestic offices$183,125,0002,865
Individuals, partnerships, and corporations$149,668,0003,101
U.S. Government$01,377
States and political subdivisions in the U.S.$33,457,0001,189
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$94,653,0001,192
Demand deposits$41,930,0001,636
Nontransaction accounts$88,472,0003,657
Money market deposit accounts (MMDAs)$27,756,0002,909
Other savings deposits (excluding MMDAs)$19,359,0002,771
Total time deposits$41,357,0003,995
Total time and savings deposits$141,195,0003,010
Noninterest-bearing deposits$41,930,0002,114
Interest-bearing deposits$141,195,0002,997
Retail deposits$178,726,0002,704
Estimated insured deposits$143,447,0002,993
IRAs and Keogh plan accounts$8,002,0002,987
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$188,570,0002,845
Deposits held in domestic offices$188,570,0002,845
Individuals, partnerships, and corporations$152,056,0003,096
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$36,512,0001,094
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$98,898,0001,119
Demand deposits$40,993,0001,654
Nontransaction accounts$89,672,0003,677
Money market deposit accounts (MMDAs)$27,326,0002,979
Other savings deposits (excluding MMDAs)$19,098,0002,811
Total time deposits$43,248,0003,936
Total time and savings deposits$147,577,0002,966
Noninterest-bearing deposits$40,993,0002,147
Interest-bearing deposits$147,577,0002,941
Retail deposits$184,426,0002,697
Estimated insured deposits$145,228,0003,000
IRAs and Keogh plan accounts$8,179,0002,966
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$188,441,0002,841
Deposits held in domestic offices$188,441,0002,840
Individuals, partnerships, and corporations$150,267,0003,110
U.S. Government$7,000917
States and political subdivisions in the U.S.$38,167,0001,052
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$98,829,0001,129
Demand deposits$42,095,0001,653
Nontransaction accounts$89,612,0003,691
Money market deposit accounts (MMDAs)$25,873,0003,034
Other savings deposits (excluding MMDAs)$17,620,0002,868
Total time deposits$46,119,0003,834
Total time and savings deposits$146,346,0002,963
Noninterest-bearing deposits$42,095,0002,140
Interest-bearing deposits$146,346,0002,940
Retail deposits$183,500,0002,708
Estimated insured deposits$155,157,0002,961
IRAs and Keogh plan accounts$8,347,0002,943
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$186,723,0002,857
Deposits held in domestic offices$186,723,0002,856
Individuals, partnerships, and corporations$153,183,0003,060
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$33,539,0001,145
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$90,989,0001,128
Demand deposits$38,323,0001,693
Nontransaction accounts$95,734,0003,546
Money market deposit accounts (MMDAs)$28,001,0002,917
Other savings deposits (excluding MMDAs)$16,804,0002,939
Total time deposits$50,930,0003,640
Total time and savings deposits$148,400,0002,954
Noninterest-bearing deposits$38,323,0002,214
Interest-bearing deposits$148,400,0002,922
Retail deposits$180,955,0002,704
Estimated insured deposits$156,943,0002,932
IRAs and Keogh plan accounts$8,738,0002,906
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$191,947,0002,793
Deposits held in domestic offices$191,947,0002,792
Individuals, partnerships, and corporations$158,821,0002,967
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$33,125,0001,172
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$93,139,0001,077
Demand deposits$38,721,0001,615
Nontransaction accounts$98,808,0003,492
Money market deposit accounts (MMDAs)$28,069,0002,897
Other savings deposits (excluding MMDAs)$16,551,0002,955
Total time deposits$54,188,0003,565
Total time and savings deposits$153,226,0002,863
Noninterest-bearing deposits$38,721,0002,139
Interest-bearing deposits$153,226,0002,835
Retail deposits$184,849,0002,651
Estimated insured deposits$158,901,0002,900
IRAs and Keogh plan accounts$8,782,0002,910
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$198,561,0002,736
Deposits held in domestic offices$198,561,0002,735
Individuals, partnerships, and corporations$163,851,0002,912
U.S. Government$15,000680
States and political subdivisions in the U.S.$34,695,0001,117
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$97,658,000986
Demand deposits$41,125,0001,477
Nontransaction accounts$100,903,0003,494
Money market deposit accounts (MMDAs)$28,427,0002,889
Other savings deposits (excluding MMDAs)$16,952,0002,901
Total time deposits$55,523,0003,578
Total time and savings deposits$157,436,0002,850
Noninterest-bearing deposits$41,125,0002,004
Interest-bearing deposits$157,436,0002,816
Retail deposits$191,908,0002,576
Estimated insured deposits$164,001,0002,850
IRAs and Keogh plan accounts$8,680,0002,949
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$195,091,0002,741
Deposits held in domestic offices$195,091,0002,740
Individuals, partnerships, and corporations$159,322,0002,950
U.S. Government$33,000590
States and political subdivisions in the U.S.$35,736,0001,030
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$91,295,0001,045
Demand deposits$36,102,0001,659
Nontransaction accounts$103,796,0003,422
Money market deposit accounts (MMDAs)$31,995,0002,641
Other savings deposits (excluding MMDAs)$15,274,0002,979
Total time deposits$56,527,0003,578
Total time and savings deposits$158,989,0002,780
Noninterest-bearing deposits$36,102,0002,180
Interest-bearing deposits$158,989,0002,768
Retail deposits$188,673,0002,571
Estimated insured deposits$159,070,0002,893
IRAs and Keogh plan accounts$8,529,0003,005
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$187,067,0002,812
Deposits held in domestic offices$187,067,0002,811
Individuals, partnerships, and corporations$155,447,0003,020
U.S. Government$83,000418
States and political subdivisions in the U.S.$31,537,0001,120
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$82,824,0001,138
Demand deposits$33,928,0001,683
Nontransaction accounts$104,243,0003,451
Money market deposit accounts (MMDAs)$33,106,0002,569
Other savings deposits (excluding MMDAs)$15,458,0002,940
Total time deposits$55,679,0003,683
Total time and savings deposits$153,139,0002,863
Noninterest-bearing deposits$33,928,0002,219
Interest-bearing deposits$153,139,0002,858
Retail deposits$180,046,0002,655
Estimated insured deposits$155,360,0002,940
IRAs and Keogh plan accounts$8,334,0003,086
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$189,029,0002,806
Deposits held in domestic offices$189,029,0002,805
Individuals, partnerships, and corporations$152,544,0003,068
U.S. Government$80,000437
States and political subdivisions in the U.S.$36,405,000948
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$88,627,000971
Demand deposits$32,926,0001,664
Nontransaction accounts$100,402,0003,585
Money market deposit accounts (MMDAs)$32,402,0002,612
Other savings deposits (excluding MMDAs)$15,102,0002,970
Total time deposits$52,898,0003,878
Total time and savings deposits$156,103,0002,839
Noninterest-bearing deposits$32,926,0002,192
Interest-bearing deposits$156,103,0002,837
Retail deposits$182,919,0002,618
Estimated insured deposits$151,567,0003,012
IRAs and Keogh plan accounts$8,444,0003,074
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$198,761,0002,710
Deposits held in domestic offices$198,761,0002,708
Individuals, partnerships, and corporations$157,785,0003,018
U.S. Government$80,000446
States and political subdivisions in the U.S.$40,896,000866
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$92,983,000881
Demand deposits$33,253,0001,602
Nontransaction accounts$105,778,0003,484
Money market deposit accounts (MMDAs)$34,208,0002,511
Other savings deposits (excluding MMDAs)$14,978,0002,978
Total time deposits$56,592,0003,771
Total time and savings deposits$165,508,0002,758
Noninterest-bearing deposits$33,253,0002,142
Interest-bearing deposits$165,508,0002,744
Retail deposits$189,982,0002,553
Estimated insured deposits$155,739,0002,979
IRAs and Keogh plan accounts$8,395,0003,112
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$207,061,0002,594
Deposits held in domestic offices$207,061,0002,592
Individuals, partnerships, and corporations$151,690,0003,118
U.S. Government$83,000552
States and political subdivisions in the U.S.$55,288,000608
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$102,229,000723
Demand deposits$30,527,0001,745
Nontransaction accounts$104,832,0003,505
Money market deposit accounts (MMDAs)$32,769,0002,549
Other savings deposits (excluding MMDAs)$14,392,0002,963
Total time deposits$57,671,0003,795
Total time and savings deposits$176,534,0002,614
Noninterest-bearing deposits$30,527,0002,286
Interest-bearing deposits$176,534,0002,583
Retail deposits$198,016,0002,427
Estimated insured deposits$152,778,0002,999
IRAs and Keogh plan accounts$8,757,0003,021
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$211,024,0002,574
Deposits held in domestic offices$211,024,0002,571
Individuals, partnerships, and corporations$160,325,0002,992
U.S. Government$116,000449
States and political subdivisions in the U.S.$50,583,000652
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$97,027,000736
Demand deposits$36,044,0001,301
Nontransaction accounts$113,997,0003,354
Money market deposit accounts (MMDAs)$31,382,0002,633
Other savings deposits (excluding MMDAs)$13,727,0003,054
Total time deposits$68,888,0003,420
Total time and savings deposits$174,980,0002,660
Noninterest-bearing deposits$36,044,0001,870
Interest-bearing deposits$174,980,0002,642
Retail deposits$195,064,0002,452
Estimated insured deposits$156,735,0002,899
IRAs and Keogh plan accounts$8,811,0003,047
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$223,911,0002,417
Deposits held in domestic offices$223,911,0002,415
Individuals, partnerships, and corporations$162,731,0002,972
U.S. Government$119,000419
States and political subdivisions in the U.S.$61,017,000540
Commercial banks and other depository institutions in U.S.$44,0003,179
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,363,000758
Demand deposits$32,860,0001,448
Nontransaction accounts$129,548,0003,079
Money market deposit accounts (MMDAs)$40,018,0002,182
Other savings deposits (excluding MMDAs)$14,092,0003,001
Total time deposits$75,438,0003,227
Total time and savings deposits$191,051,0002,471
Noninterest-bearing deposits$32,860,0002,020
Interest-bearing deposits$191,051,0002,437
Retail deposits$205,260,0002,332
Estimated insured deposits$160,845,0002,866
IRAs and Keogh plan accounts$9,108,0002,980
Brokered deposits$759,0003,169
Fully insured brokered deposits$759,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,580,0002,285
Deposits held in domestic offices$241,580,0002,283
Individuals, partnerships, and corporations$170,399,0002,894
U.S. Government$197,000339
States and political subdivisions in the U.S.$70,941,000473
Commercial banks and other depository institutions in U.S.$43,0003,224
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,729,000777
Demand deposits$31,694,0001,490
Nontransaction accounts$149,851,0002,825
Money market deposit accounts (MMDAs)$49,118,0001,903
Other savings deposits (excluding MMDAs)$13,454,0003,074
Total time deposits$87,279,0002,932
Total time and savings deposits$209,886,0002,342
Noninterest-bearing deposits$31,694,0002,084
Interest-bearing deposits$209,886,0002,287
Retail deposits$214,141,0002,261
Estimated insured deposits$166,637,0002,806
IRAs and Keogh plan accounts$9,219,0002,963
Brokered deposits$758,0003,272
Fully insured brokered deposits$758,0003,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$249,118,0002,231
Deposits held in domestic offices$249,118,0002,229
Individuals, partnerships, and corporations$175,148,0002,813
U.S. Government$608,000213
States and political subdivisions in the U.S.$73,320,000447
Commercial banks and other depository institutions in U.S.$42,0003,222
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,037,000745
Demand deposits$29,651,0001,670
Nontransaction accounts$154,081,0002,747
Money market deposit accounts (MMDAs)$43,494,0002,022
Other savings deposits (excluding MMDAs)$12,703,0003,111
Total time deposits$97,884,0002,650
Total time and savings deposits$219,467,0002,241
Noninterest-bearing deposits$29,651,0002,248
Interest-bearing deposits$219,467,0002,185
Retail deposits$191,710,0002,280
Estimated insured deposits$171,244,0002,712
IRAs and Keogh plan accounts$9,116,0002,961
Brokered deposits$756,0003,315
Fully insured brokered deposits$58,0003,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$229,534,0002,370
Deposits held in domestic offices$229,534,0002,368
Individuals, partnerships, and corporations$167,551,0002,907
U.S. Government$510,000228
States and political subdivisions in the U.S.$61,227,000508
Commercial banks and other depository institutions in U.S.$246,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,037,000924
Demand deposits$26,071,0001,866
Nontransaction accounts$152,497,0002,787
Money market deposit accounts (MMDAs)$48,750,0001,825
Other savings deposits (excluding MMDAs)$12,541,0003,136
Total time deposits$91,206,0002,876
Total time and savings deposits$203,463,0002,379
Noninterest-bearing deposits$26,071,0002,455
Interest-bearing deposits$203,463,0002,325
Retail deposits$180,875,0002,372
Estimated insured deposits$167,737,0002,749
IRAs and Keogh plan accounts$9,290,0002,906
Brokered deposits$2,076,0003,056
Fully insured brokered deposits$1,379,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$223,178,0002,423
Deposits held in domestic offices$223,178,0002,421
Individuals, partnerships, and corporations$175,298,0002,799
U.S. Government$588,000201
States and political subdivisions in the U.S.$46,760,000670
Commercial banks and other depository institutions in U.S.$532,0002,246
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,288,0001,059
Demand deposits$25,685,0001,931
Nontransaction accounts$150,890,0002,820
Money market deposit accounts (MMDAs)$42,047,0001,991
Other savings deposits (excluding MMDAs)$12,536,0003,156
Total time deposits$96,307,0002,792
Total time and savings deposits$197,493,0002,430
Noninterest-bearing deposits$25,685,0002,494
Interest-bearing deposits$197,493,0002,390
Retail deposits$176,217,0002,428
Estimated insured deposits$149,277,0002,679
IRAs and Keogh plan accounts$9,522,0002,822
Brokered deposits$6,843,0002,379
Fully insured brokered deposits$6,843,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$228,479,0002,366
Deposits held in domestic offices$228,479,0002,363
Individuals, partnerships, and corporations$180,748,0002,719
U.S. Government$583,000198
States and political subdivisions in the U.S.$46,250,000698
Commercial banks and other depository institutions in U.S.$898,0001,957
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,166,0001,099
Demand deposits$26,520,0001,827
Nontransaction accounts$159,313,0002,696
Money market deposit accounts (MMDAs)$43,842,0001,911
Other savings deposits (excluding MMDAs)$12,549,0003,122
Total time deposits$102,922,0002,642
Total time and savings deposits$201,959,0002,387
Noninterest-bearing deposits$26,520,0002,434
Interest-bearing deposits$201,959,0002,346
Retail deposits$177,595,0002,402
Estimated insured deposits$155,339,0002,573
IRAs and Keogh plan accounts$9,676,0002,719
Brokered deposits$8,279,0002,316
Fully insured brokered deposits$8,279,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$219,233,0002,419
Deposits held in domestic offices$219,233,0002,417
Individuals, partnerships, and corporations$174,932,0002,744
U.S. Government$612,000221
States and political subdivisions in the U.S.$42,692,000773
Commercial banks and other depository institutions in U.S.$997,0001,800
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,655,0001,248
Demand deposits$24,708,0002,034
Nontransaction accounts$157,578,0002,659
Money market deposit accounts (MMDAs)$37,566,0002,069
Other savings deposits (excluding MMDAs)$11,904,0003,111
Total time deposits$108,108,0002,472
Total time and savings deposits$194,525,0002,412
Noninterest-bearing deposits$24,708,0002,599
Interest-bearing deposits$194,524,0002,366
Retail deposits$166,297,0002,522
Estimated insured deposits$154,224,0002,551
IRAs and Keogh plan accounts$9,036,0002,772
Brokered deposits$10,945,0002,068
Fully insured brokered deposits$10,945,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$210,376,0002,481
Deposits held in domestic offices$210,376,0002,478
Individuals, partnerships, and corporations$173,339,0002,745
U.S. Government$705,000190
States and political subdivisions in the U.S.$35,189,000879
Commercial banks and other depository institutions in U.S.$1,143,0001,656
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,537,0001,188
Demand deposits$26,125,0001,829
Nontransaction accounts$148,839,0002,753
Money market deposit accounts (MMDAs)$36,725,0002,123
Other savings deposits (excluding MMDAs)$11,016,0003,279
Total time deposits$101,098,0002,564
Total time and savings deposits$184,251,0002,499
Noninterest-bearing deposits$26,125,0002,410
Interest-bearing deposits$184,251,0002,449
Retail deposits$165,239,0002,511
Estimated insured deposits$153,066,0002,546
IRAs and Keogh plan accounts$8,635,0002,841
Brokered deposits$11,853,0001,829
Fully insured brokered deposits$11,853,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$206,259,0002,530
Deposits held in domestic offices$206,259,0002,527
Individuals, partnerships, and corporations$168,052,0002,816
U.S. Government$477,000245
States and political subdivisions in the U.S.$36,814,000829
Commercial banks and other depository institutions in U.S.$916,0001,753
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,042,0001,060
Demand deposits$26,609,0001,857
Nontransaction accounts$139,217,0002,886
Money market deposit accounts (MMDAs)$37,335,0002,100
Other savings deposits (excluding MMDAs)$11,093,0003,301
Total time deposits$90,788,0002,779
Total time and savings deposits$179,650,0002,552
Noninterest-bearing deposits$26,609,0002,422
Interest-bearing deposits$179,650,0002,505
Retail deposits$164,693,0002,518
Estimated insured deposits$145,536,0002,659
IRAs and Keogh plan accounts$8,301,0002,905
Brokered deposits$5,338,0002,152
Fully insured brokered deposits$5,338,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,667,0002,566
Deposits held in domestic offices$202,667,0002,563
Individuals, partnerships, and corporations$164,585,0002,865
U.S. Government$506,000222
States and political subdivisions in the U.S.$36,663,000845
Commercial banks and other depository institutions in U.S.$913,0001,653
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,591,0001,086
Demand deposits$24,193,0002,105
Nontransaction accounts$137,076,0002,934
Money market deposit accounts (MMDAs)$26,050,0002,690
Other savings deposits (excluding MMDAs)$10,705,0003,317
Total time deposits$100,321,0002,552
Total time and savings deposits$178,474,0002,573
Noninterest-bearing deposits$24,193,0002,622
Interest-bearing deposits$178,474,0002,537
Retail deposits$155,108,0002,656
Estimated insured deposits$145,523,0002,637
IRAs and Keogh plan accounts$8,077,0002,962
Brokered deposits$7,300,0001,885
Fully insured brokered deposits$7,300,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,903,0002,436
Deposits held in domestic offices$211,903,0002,434
Individuals, partnerships, and corporations$160,388,0002,909
U.S. Government$493,000269
States and political subdivisions in the U.S.$50,357,000588
Commercial banks and other depository institutions in U.S.$665,0001,656
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,405,0001,162
Demand deposits$24,453,0002,110
Nontransaction accounts$147,498,0002,720
Money market deposit accounts (MMDAs)$31,963,0002,306
Other savings deposits (excluding MMDAs)$9,897,0003,424
Total time deposits$105,638,0002,390
Total time and savings deposits$187,450,0002,428
Noninterest-bearing deposits$24,453,0002,633
Interest-bearing deposits$187,450,0002,374
Retail deposits$162,777,0002,499
Estimated insured deposits$142,374,0002,623
IRAs and Keogh plan accounts$7,854,0002,991
Brokered deposits$9,367,0001,670
Fully insured brokered deposits$9,367,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$180,926,0002,815
Deposits held in domestic offices$180,926,0002,812
Individuals, partnerships, and corporations$151,064,0003,047
U.S. Government$574,000211
States and political subdivisions in the U.S.$28,833,000992
Commercial banks and other depository institutions in U.S.$455,0001,792
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,498,0001,184
Demand deposits$22,927,0002,211
Nontransaction accounts$119,428,0003,198
Money market deposit accounts (MMDAs)$11,794,0004,110
Other savings deposits (excluding MMDAs)$9,699,0003,513
Total time deposits$97,935,0002,568
Total time and savings deposits$157,999,0002,773
Noninterest-bearing deposits$22,927,0002,726
Interest-bearing deposits$157,999,0002,748
Retail deposits$141,577,0002,819
Estimated insured deposits$140,811,0002,649
IRAs and Keogh plan accounts$7,713,0003,034
Brokered deposits$11,979,0001,445
Fully insured brokered deposits$11,979,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$183,383,0002,793
Deposits held in domestic offices$183,383,0002,791
Individuals, partnerships, and corporations$150,788,0003,072
U.S. Government$500,000244
States and political subdivisions in the U.S.$31,707,000912
Commercial banks and other depository institutions in U.S.$388,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,299,0001,145
Demand deposits$22,304,0002,448
Nontransaction accounts$117,084,0003,222
Money market deposit accounts (MMDAs)$12,504,0004,003
Other savings deposits (excluding MMDAs)$10,097,0003,511
Total time deposits$94,483,0002,667
Total time and savings deposits$161,079,0002,746
Noninterest-bearing deposits$22,304,0002,891
Interest-bearing deposits$161,080,0002,733
Retail deposits$146,504,0002,770
Estimated insured deposits$139,048,0002,708
IRAs and Keogh plan accounts$7,663,0003,062
Brokered deposits$11,403,0001,494
Fully insured brokered deposits$11,403,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,658,0002,643
Deposits held in domestic offices$193,658,0002,640
Individuals, partnerships, and corporations$160,006,0002,903
U.S. Government$645,000210
States and political subdivisions in the U.S.$32,118,000898
Commercial banks and other depository institutions in U.S.$889,0001,462
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,427,0001,042
Demand deposits$23,503,0002,345
Nontransaction accounts$121,231,0003,130
Money market deposit accounts (MMDAs)$14,167,0003,780
Other savings deposits (excluding MMDAs)$10,151,0003,530
Total time deposits$96,912,0002,567
Total time and savings deposits$170,155,0002,628
Noninterest-bearing deposits$23,503,0002,779
Interest-bearing deposits$170,154,0002,603
Retail deposits$155,538,0002,635
Estimated insured deposits$141,172,0002,663
IRAs and Keogh plan accounts$7,182,0003,165
Brokered deposits$13,047,0001,401
Fully insured brokered deposits$13,047,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$185,851,0002,736
Deposits held in domestic offices$185,851,0002,733
Individuals, partnerships, and corporations$150,292,0003,052
U.S. Government$1,053,000170
States and political subdivisions in the U.S.$33,435,000853
Commercial banks and other depository institutions in U.S.$1,071,0001,408
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,521,0001,266
Demand deposits$25,649,0002,187
Nontransaction accounts$120,330,0003,124
Money market deposit accounts (MMDAs)$12,450,0003,987
Other savings deposits (excluding MMDAs)$9,480,0003,636
Total time deposits$98,400,0002,489
Total time and savings deposits$160,202,0002,729
Noninterest-bearing deposits$25,649,0002,645
Interest-bearing deposits$160,202,0002,716
Retail deposits$146,708,0002,669
Estimated insured deposits$140,486,0002,619
IRAs and Keogh plan accounts$7,120,0003,148
Brokered deposits$13,700,0001,363
Fully insured brokered deposits$13,700,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$181,880,0002,745
Deposits held in domestic offices$181,880,0002,742
Individuals, partnerships, and corporations$147,641,0003,040
U.S. Government$1,110,000144
States and political subdivisions in the U.S.$32,159,000825
Commercial banks and other depository institutions in U.S.$970,0001,436
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,682,0001,306
Demand deposits$23,076,0002,426
Nontransaction accounts$118,198,0003,114
Money market deposit accounts (MMDAs)$13,210,0003,845
Other savings deposits (excluding MMDAs)$9,782,0003,626
Total time deposits$95,206,0002,522
Total time and savings deposits$158,804,0002,701
Noninterest-bearing deposits$23,076,0002,850
Interest-bearing deposits$158,804,0002,684
Retail deposits$142,156,0002,714
Estimated insured deposits$136,027,0002,688
IRAs and Keogh plan accounts$6,983,0003,181
Brokered deposits$10,003,0001,538
Fully insured brokered deposits$10,003,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$180,573,0002,752
Deposits held in domestic offices$180,573,0002,749
Individuals, partnerships, and corporations$141,824,0003,139
U.S. Government$1,953,000103
States and political subdivisions in the U.S.$35,873,000727
Commercial banks and other depository institutions in U.S.$923,0001,482
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,289,0001,299
Demand deposits$21,016,0002,796
Nontransaction accounts$112,284,0003,175
Money market deposit accounts (MMDAs)$12,446,0003,980
Other savings deposits (excluding MMDAs)$10,320,0003,566
Total time deposits$89,518,0002,579
Total time and savings deposits$159,557,0002,677
Noninterest-bearing deposits$21,016,0003,111
Interest-bearing deposits$159,556,0002,661
Retail deposits$144,030,0002,688
Estimated insured deposits$131,851,0002,741
IRAs and Keogh plan accounts$6,774,0003,226
Brokered deposits$8,456,0001,605
Fully insured brokered deposits$8,456,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$178,636,0002,767
Deposits held in domestic offices$178,636,0002,764
Individuals, partnerships, and corporations$142,928,0003,092
U.S. Government$571,000207
States and political subdivisions in the U.S.$34,781,000744
Commercial banks and other depository institutions in U.S.$356,0001,989
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,882,0001,447
Demand deposits$23,027,0002,598
Nontransaction accounts$112,754,0003,129
Money market deposit accounts (MMDAs)$13,670,0003,794
Other savings deposits (excluding MMDAs)$10,070,0003,708
Total time deposits$89,014,0002,526
Total time and savings deposits$155,609,0002,703
Noninterest-bearing deposits$23,027,0002,911
Interest-bearing deposits$155,609,0002,691
Retail deposits$140,821,0002,753
Estimated insured deposits$130,634,0002,755
IRAs and Keogh plan accounts$6,655,0003,216
Brokered deposits$6,162,0001,698
Fully insured brokered deposits$6,162,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$179,153,0002,744
Deposits held in domestic offices$179,153,0002,740
Individuals, partnerships, and corporations$142,151,0003,091
U.S. Government$542,000279
States and political subdivisions in the U.S.$35,624,000729
Commercial banks and other depository institutions in U.S.$836,0001,565
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,039,0001,731
Demand deposits$21,784,0002,815
Nontransaction accounts$119,114,0002,943
Money market deposit accounts (MMDAs)$17,724,0003,237
Other savings deposits (excluding MMDAs)$10,951,0003,524
Total time deposits$90,439,0002,436
Total time and savings deposits$157,369,0002,643
Noninterest-bearing deposits$21,784,0003,104
Interest-bearing deposits$157,369,0002,637
Retail deposits$139,589,0002,771
Estimated insured deposits$108,471,0003,214
IRAs and Keogh plan accounts$6,777,0003,160
Brokered deposits$4,935,0001,781
Fully insured brokered deposits$4,935,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$170,956,0002,788
Deposits held in domestic offices$170,956,0002,784
Individuals, partnerships, and corporations$134,185,0003,186
U.S. Government$535,000244
States and political subdivisions in the U.S.$36,236,000694
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,173,0001,798
Demand deposits$21,190,0002,845
Nontransaction accounts$112,783,0003,002
Money market deposit accounts (MMDAs)$16,536,0003,367
Other savings deposits (excluding MMDAs)$10,531,0003,626
Total time deposits$85,716,0002,478
Total time and savings deposits$149,766,0002,690
Noninterest-bearing deposits$21,190,0003,109
Interest-bearing deposits$149,766,0002,679
Retail deposits$131,517,0002,883
Estimated insured deposits$101,298,0003,365
IRAs and Keogh plan accounts$6,639,0003,204
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,742,0002,664
Deposits held in domestic offices$177,742,0002,661
Individuals, partnerships, and corporations$138,947,0003,032
U.S. Government$520,000231
States and political subdivisions in the U.S.$38,275,000649
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$58,253,0001,820
Demand deposits$18,503,0003,165
Nontransaction accounts$119,489,0002,824
Money market deposit accounts (MMDAs)$16,127,0003,371
Other savings deposits (excluding MMDAs)$10,889,0003,632
Total time deposits$92,473,0002,243
Total time and savings deposits$159,239,0002,520
Noninterest-bearing deposits$18,503,0003,354
Interest-bearing deposits$159,239,0002,514
Retail deposits$130,032,0002,880
Estimated insured deposits$97,626,0003,445
IRAs and Keogh plan accounts$6,478,0003,244
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$183,441,0002,585
Deposits held in domestic offices$183,441,0002,580
Individuals, partnerships, and corporations$143,091,0002,948
U.S. Government$578,000208
States and political subdivisions in the U.S.$39,772,000629
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$60,970,0001,722
Demand deposits$20,325,0002,890
Nontransaction accounts$122,471,0002,766
Money market deposit accounts (MMDAs)$16,530,0003,440
Other savings deposits (excluding MMDAs)$10,932,0003,707
Total time deposits$95,009,0002,135
Total time and savings deposits$163,116,0002,468
Noninterest-bearing deposits$20,333,0003,102
Interest-bearing deposits$163,108,0002,455
Retail deposits$133,190,0002,811
Estimated insured deposits$100,356,0003,388
IRAs and Keogh plan accounts$6,507,0003,236
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$167,965,0002,769
Deposits held in domestic offices$167,965,0002,764
Individuals, partnerships, and corporations$131,161,0003,153
U.S. Government$480,000281
States and political subdivisions in the U.S.$36,324,000680
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$56,473,0001,923
Demand deposits$18,717,0003,140
Nontransaction accounts$111,492,0002,954
Money market deposit accounts (MMDAs)$16,423,0003,438
Other savings deposits (excluding MMDAs)$10,793,0003,699
Total time deposits$84,274,0002,333
Total time and savings deposits$149,248,0002,643
Noninterest-bearing deposits$18,720,0003,310
Interest-bearing deposits$149,245,0002,641
Retail deposits$127,520,0002,930
Estimated insured deposits$99,326,0003,393
IRAs and Keogh plan accounts$6,575,0003,206
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$165,346,0002,781
Deposits held in domestic offices$165,346,0002,775
Individuals, partnerships, and corporations$131,559,0003,108
U.S. Government$460,000253
States and political subdivisions in the U.S.$33,327,000707
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$55,939,0001,877
Demand deposits$18,784,0003,039
Nontransaction accounts$109,407,0002,983
Money market deposit accounts (MMDAs)$16,358,0003,468
Other savings deposits (excluding MMDAs)$11,193,0003,648
Total time deposits$81,855,0002,376
Total time and savings deposits$146,562,0002,670
Noninterest-bearing deposits$18,787,0003,214
Interest-bearing deposits$146,558,0002,675
Retail deposits$127,586,0002,885
Estimated insured deposits$98,684,0003,383
IRAs and Keogh plan accounts$6,921,0003,101
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$160,226,0002,815
Deposits held in domestic offices$160,226,0002,810
Individuals, partnerships, and corporations$126,040,0003,203
U.S. Government$462,000253
States and political subdivisions in the U.S.$33,724,000704
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$55,817,0001,913
Demand deposits$18,654,0003,043
Nontransaction accounts$104,409,0003,062
Money market deposit accounts (MMDAs)$15,981,0003,499
Other savings deposits (excluding MMDAs)$10,704,0003,769
Total time deposits$77,723,0002,472
Total time and savings deposits$141,572,0002,730
Noninterest-bearing deposits$18,657,0003,205
Interest-bearing deposits$141,570,0002,735
Retail deposits$123,719,0002,973
Estimated insured deposits$95,636,0003,511
IRAs and Keogh plan accounts$6,889,0003,156
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$163,801,0002,751
Deposits held in domestic offices$163,801,0002,747
Individuals, partnerships, and corporations$128,274,0003,137
U.S. Government$414,000258
States and political subdivisions in the U.S.$35,113,000670
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$54,549,0001,958
Demand deposits$18,390,0003,031
Nontransaction accounts$109,252,0002,961
Money market deposit accounts (MMDAs)$14,654,0003,690
Other savings deposits (excluding MMDAs)$11,883,0003,518
Total time deposits$82,715,0002,342
Total time and savings deposits$145,411,0002,640
Noninterest-bearing deposits$18,393,0003,185
Interest-bearing deposits$145,407,0002,649
Retail deposits$122,977,0002,960
Estimated insured deposits$99,107,0003,400
IRAs and Keogh plan accounts$6,724,0003,215
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$159,945,0002,800
Deposits held in domestic offices$159,945,0002,796
Individuals, partnerships, and corporations$125,264,0003,182
U.S. Government$414,000339
States and political subdivisions in the U.S.$34,267,000700
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$52,897,0001,822
Demand deposits$17,561,0002,969
Nontransaction accounts$107,048,0002,580
Money market deposit accounts (MMDAs)$12,845,0003,531
Other savings deposits (excluding MMDAs)$11,142,0003,114
Total time deposits$83,062,0001,988
Total time and savings deposits$142,384,0002,690
Noninterest-bearing deposits$17,562,0003,302
Interest-bearing deposits$142,384,0002,674
Retail deposits$119,037,0003,067
Estimated insured deposits$95,367,0003,522
IRAs and Keogh plan accounts$6,739,0003,211
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$154,716,0002,869
Deposits held in domestic offices$154,716,0002,866
Individuals, partnerships, and corporations$125,372,0003,181
U.S. Government$409,000268
States and political subdivisions in the U.S.$28,935,000798
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$52,099,0001,789
Demand deposits$18,859,0002,717
Nontransaction accounts$102,617,0002,685
Money market deposit accounts (MMDAs)$12,837,0003,536
Other savings deposits (excluding MMDAs)$10,636,0003,198
Total time deposits$79,143,0002,097
Total time and savings deposits$135,857,0002,805
Noninterest-bearing deposits$18,860,0003,050
Interest-bearing deposits$135,856,0002,805
Retail deposits$118,190,0003,066
Estimated insured deposits$98,078,0003,442
IRAs and Keogh plan accounts$6,794,0003,245
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$156,056,0002,847
Deposits held in domestic offices$156,056,0002,844
Individuals, partnerships, and corporations$124,371,0003,200
U.S. Government$423,000286
States and political subdivisions in the U.S.$31,262,000698
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,530,0001,642
Demand deposits$18,227,0002,797
Nontransaction accounts$100,526,0002,709
Money market deposit accounts (MMDAs)$11,477,0003,699
Other savings deposits (excluding MMDAs)$10,533,0003,188
Total time deposits$78,516,0002,129
Total time and savings deposits$137,829,0002,753
Noninterest-bearing deposits$18,231,0003,113
Interest-bearing deposits$137,825,0002,745
Retail deposits$120,315,0003,003
Estimated insured deposits$97,627,0003,465
IRAs and Keogh plan accounts$6,661,0003,289
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$150,776,0002,908
Deposits held in domestic offices$150,776,0002,903
Individuals, partnerships, and corporations$123,684,0003,172
U.S. Government$397,000286
States and political subdivisions in the U.S.$26,695,000857
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$52,062,0001,711
Demand deposits$18,438,0002,657
Nontransaction accounts$98,714,0002,727
Money market deposit accounts (MMDAs)$12,142,0003,558
Other savings deposits (excluding MMDAs)$11,018,0003,034
Total time deposits$75,554,0002,206
Total time and savings deposits$132,338,0002,837
Noninterest-bearing deposits$18,438,0002,969
Interest-bearing deposits$132,338,0002,838
Retail deposits$117,767,0003,032
Estimated insured deposits$99,728,0003,379
IRAs and Keogh plan accounts$6,501,0003,312
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$144,442,0002,977
Deposits held in domestic offices$144,442,0002,974
Individuals, partnerships, and corporations$118,952,0003,234
U.S. Government$339,000438
States and political subdivisions in the U.S.$25,151,000900
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$47,171,0001,931
Demand deposits$16,359,0002,934
Nontransaction accounts$97,271,0002,695
Money market deposit accounts (MMDAs)$12,695,0003,364
Other savings deposits (excluding MMDAs)$9,594,0003,193
Total time deposits$74,982,0002,191
Total time and savings deposits$128,083,0002,861
Noninterest-bearing deposits$16,359,0003,237
Interest-bearing deposits$128,083,0002,862
Retail deposits$112,024,0003,113
Estimated insured deposits$92,771,0003,551
IRAs and Keogh plan accounts$7,063,0003,046
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$147,540,0002,766
Deposits held in domestic offices$147,540,0002,761
Individuals, partnerships, and corporations$121,243,0003,061
U.S. Government$318,000462
States and political subdivisions in the U.S.$25,979,000797
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$47,068,0001,847
Demand deposits$19,353,0002,463
Nontransaction accounts$100,472,0002,518
Money market deposit accounts (MMDAs)$12,463,0003,168
Other savings deposits (excluding MMDAs)$9,759,0002,929
Total time deposits$78,251,0002,091
Total time and savings deposits$128,187,0002,718
Noninterest-bearing deposits$19,354,0002,707
Interest-bearing deposits$128,186,0002,727
Retail deposits$113,466,0002,960
Estimated insured deposits$109,021,0002,983
IRAs and Keogh plan accounts$7,106,0002,967
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$140,040,0002,777
Deposits held in domestic offices$140,040,0002,772
Individuals, partnerships, and corporations$124,399,0002,897
U.S. Government$529,000320
States and political subdivisions in the U.S.$15,112,0001,353
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$44,480,0001,859
Demand deposits$17,428,0002,555
Nontransaction accounts$95,560,0002,557
Money market deposit accounts (MMDAs)$9,342,0003,458
Other savings deposits (excluding MMDAs)$10,337,0002,657
Total time deposits$75,881,0002,129
Total time and savings deposits$122,612,0002,727
Noninterest-bearing deposits$17,429,0002,779
Interest-bearing deposits$122,611,0002,748
Retail deposits$109,433,0002,943
Estimated insured deposits$110,134,0002,906
IRAs and Keogh plan accounts$6,328,0003,187
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$132,835,0002,873
Deposits held in domestic offices$132,835,0002,868
Individuals, partnerships, and corporations$116,963,0002,995
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$15,857,0001,175
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$49,933,0001,644
Demand deposits$16,442,0002,724
Nontransaction accounts$82,902,0002,805
Money market deposit accounts (MMDAs)$6,000,0004,516
Other savings deposits (excluding MMDAs)$13,100,0002,392
Total time deposits$63,802,0002,417
Total time and savings deposits$116,393,0002,807
Noninterest-bearing deposits$16,442,0002,915
Interest-bearing deposits$116,393,0002,820
Retail deposits$111,773,0002,870
Estimated insured deposits$103,674,0003,046
IRAs and Keogh plan accounts$5,752,0003,533
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$124,297,0003,054
Deposits held in domestic offices$124,297,0003,048
Individuals, partnerships, and corporations$119,491,0002,944
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$4,776,0003,498
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$40,610,0002,163
Demand deposits$18,388,0002,551
Nontransaction accounts$83,687,0002,693
Money market deposit accounts (MMDAs)$6,324,0004,244
Other savings deposits (excluding MMDAs)$12,228,0002,537
Total time deposits$65,135,0002,301
Total time and savings deposits$105,909,0003,035
Noninterest-bearing deposits$18,388,0002,719
Interest-bearing deposits$105,909,0003,057
Retail deposits$102,607,0003,155
Estimated insured deposits$104,298,0003,042
IRAs and Keogh plan accounts$5,876,0003,535
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$122,141,0003,050
Deposits held in domestic offices$122,141,0003,043
Individuals, partnerships, and corporations$116,368,0002,979
U.S. Government$134,0001,442
States and political subdivisions in the U.S.$5,639,0003,124
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$35,040,0002,450
Demand deposits$16,625,0002,683
Nontransaction accounts$87,101,0002,569
Money market deposit accounts (MMDAs)$7,074,0003,929
Other savings deposits (excluding MMDAs)$11,413,0002,710
Total time deposits$68,614,0002,150
Total time and savings deposits$105,516,0003,016
Noninterest-bearing deposits$16,625,0002,849
Interest-bearing deposits$105,516,0003,041
Retail deposits$96,907,0003,317
Estimated insured deposits$100,519,0003,140
IRAs and Keogh plan accounts$5,448,0003,890
Brokered deposits$792,0001,020
Fully insured brokered deposits$792,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$117,755,0003,232
Deposits held in domestic offices$117,755,0003,222
Individuals, partnerships, and corporations$111,075,0003,189
U.S. Government$612,0001,001
States and political subdivisions in the U.S.$6,068,0002,905
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$33,943,0002,578
Demand deposits$16,278,0002,773
Nontransaction accounts$83,812,0002,678
Money market deposit accounts (MMDAs)$6,692,0004,229
Other savings deposits (excluding MMDAs)$10,560,0003,085
Total time deposits$66,560,0002,214
Total time and savings deposits$101,477,0003,183
Noninterest-bearing deposits$16,278,0002,935
Interest-bearing deposits$101,477,0003,213
Retail deposits$93,480,0003,576
Estimated insured deposits$101,669,0003,213
IRAs and Keogh plan accounts$5,351,0004,172
Brokered deposits$792,000897
Fully insured brokered deposits$792,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$120,557,0003,177
Deposits held in domestic offices$120,557,0003,169
Individuals, partnerships, and corporations$110,148,0003,239
U.S. Government$122,0002,990
States and political subdivisions in the U.S.$10,287,0001,582
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$38,201,0002,276
Demand deposits$17,357,0002,605
Nontransaction accounts$82,356,0002,702
Money market deposit accounts (MMDAs)$8,538,0003,612
Other savings deposits (excluding MMDAs)$10,499,0003,228
Total time deposits$63,319,0002,296
Total time and savings deposits$103,200,0003,144
Noninterest-bearing deposits$17,357,0002,758
Interest-bearing deposits$103,200,0003,184
Retail deposits$97,973,0003,471
Estimated insured deposits$98,364,0003,385
IRAs and Keogh plan accounts$4,840,0004,598
Brokered deposits$792,000884
Fully insured brokered deposits$792,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$112,199,0003,394
Deposits held in domestic offices$112,199,0003,386
Individuals, partnerships, and corporations$105,227,0003,360
U.S. Government$209,0002,356
States and political subdivisions in the U.S.$6,763,0002,339
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$32,495,0002,778
Demand deposits$14,927,0003,005
Nontransaction accounts$79,704,0002,679
Money market deposit accounts (MMDAs)$11,968,0003,038
Other savings deposits (excluding MMDAs)$10,297,0003,633
Total time deposits$57,439,0002,236
Total time and savings deposits$97,272,0003,300
Noninterest-bearing deposits$14,927,0003,160
Interest-bearing deposits$97,272,0003,345
Retail deposits$91,184,0003,725
Estimated insured deposits$94,926,0003,483
IRAs and Keogh plan accounts$4,361,0004,912
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$113,243,0003,464
Deposits held in domestic offices$113,243,0003,455
Individuals, partnerships, and corporations$104,581,0003,438
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$8,615,0001,763
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$32,719,0002,729
Demand deposits$15,199,0002,834
Nontransaction accounts$80,524,0002,690
Money market deposit accounts (MMDAs)$9,270,0004,057
Other savings deposits (excluding MMDAs)$11,808,0003,461
Total time deposits$59,446,0002,101
Total time and savings deposits$98,044,0003,361
Noninterest-bearing deposits$15,199,0003,002
Interest-bearing deposits$98,044,0003,446
Retail deposits$90,245,0003,914
Estimated insured deposits$95,473,0003,576
IRAs and Keogh plan accounts$4,229,0005,294
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$107,045,0003,770
Deposits held in domestic offices$107,045,0003,761
Individuals, partnerships, and corporations$101,225,0003,753
U.S. Government$130,0003,355
States and political subdivisions in the U.S.$5,690,0002,589
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$31,258,0002,774
Demand deposits$13,833,0003,049
Nontransaction accounts$75,787,0002,925
Money market deposit accounts (MMDAs)$8,346,0004,522
Other savings deposits (excluding MMDAs)$10,344,0003,612
Total time deposits$57,097,0002,306
Total time and savings deposits$93,212,0003,778
Noninterest-bearing deposits$13,832,0003,292
Interest-bearing deposits$93,213,0003,772
Retail deposits$87,432,0004,143
Estimated insured deposits$94,849,0003,757
IRAs and Keogh plan accounts$4,625,0005,214
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA