Simmons First Bank of Northwest Arkansas, Total Deposits

2013-09-30Rank
Total deposits$200,340,0002,667
Deposits held in domestic offices$200,340,0002,666
Individuals, partnerships, and corporations$169,082,0002,800
U.S. Government$7,000754
States and political subdivisions in the U.S.$30,862,0001,288
Commercial banks and other depository institutions in U.S.$389,0002,250
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,694,0001,525
Demand deposits$35,883,0002,010
Nontransaction accounts$120,646,0002,924
Money market deposit accounts (MMDAs)$29,114,0002,844
Other savings deposits (excluding MMDAs)$15,976,0003,112
Total time deposits$75,556,0002,458
Total time and savings deposits$164,457,0002,646
Noninterest-bearing deposits$35,883,0002,460
Interest-bearing deposits$164,457,0002,621
Retail deposits$177,937,0002,732
Estimated insured deposits$179,146,0002,474
IRAs and Keogh plan accounts$8,840,0002,747
Brokered deposits$11,007,0001,141
Fully insured brokered deposits$11,007,0001,053
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,132,0002,695
Deposits held in domestic offices$198,132,0002,694
Individuals, partnerships, and corporations$169,950,0002,784
U.S. Government$4,000857
States and political subdivisions in the U.S.$28,030,0001,406
Commercial banks and other depository institutions in U.S.$148,0002,796
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,734,0001,579
Demand deposits$33,586,0002,080
Nontransaction accounts$121,398,0002,918
Money market deposit accounts (MMDAs)$28,943,0002,839
Other savings deposits (excluding MMDAs)$16,252,0003,078
Total time deposits$76,203,0002,469
Total time and savings deposits$164,546,0002,652
Noninterest-bearing deposits$33,586,0002,534
Interest-bearing deposits$164,546,0002,619
Retail deposits$176,853,0002,734
Estimated insured deposits$180,868,0002,460
IRAs and Keogh plan accounts$9,078,0002,719
Brokered deposits$10,752,0001,158
Fully insured brokered deposits$10,752,0001,068
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,742,0002,654
Deposits held in domestic offices$204,742,0002,654
Individuals, partnerships, and corporations$173,048,0002,792
U.S. Government$5,000856
States and political subdivisions in the U.S.$31,540,0001,276
Commercial banks and other depository institutions in U.S.$149,0002,844
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,722,0001,499
Demand deposits$35,516,0001,948
Nontransaction accounts$124,020,0002,906
Money market deposit accounts (MMDAs)$29,357,0002,849
Other savings deposits (excluding MMDAs)$15,703,0003,144
Total time deposits$78,960,0002,439
Total time and savings deposits$169,226,0002,654
Noninterest-bearing deposits$35,516,0002,414
Interest-bearing deposits$169,226,0002,620
Retail deposits$181,874,0002,725
Estimated insured deposits$182,583,0002,475
IRAs and Keogh plan accounts$9,114,0002,739
Brokered deposits$10,747,0001,149
Fully insured brokered deposits$10,747,0001,052
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$196,111,0002,755
Deposits held in domestic offices$196,111,0002,754
Individuals, partnerships, and corporations$166,452,0002,873
U.S. Government$6,000955
States and political subdivisions in the U.S.$29,505,0001,344
Commercial banks and other depository institutions in U.S.$148,0002,889
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,996,0001,677
Demand deposits$32,234,0002,241
Nontransaction accounts$121,115,0002,938
Money market deposit accounts (MMDAs)$29,489,0002,798
Other savings deposits (excluding MMDAs)$13,662,0003,327
Total time deposits$77,964,0002,486
Total time and savings deposits$163,877,0002,688
Noninterest-bearing deposits$32,234,0002,677
Interest-bearing deposits$163,877,0002,653
Retail deposits$174,602,0002,812
Estimated insured deposits$179,664,0002,614
IRAs and Keogh plan accounts$9,292,0002,719
Brokered deposits$9,139,0001,258
Fully insured brokered deposits$9,139,0001,158
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,233,0002,688
Deposits held in domestic offices$200,233,0002,687
Individuals, partnerships, and corporations$166,958,0002,856
U.S. Government$7,000758
States and political subdivisions in the U.S.$33,268,0001,155
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$77,965,0001,418
Demand deposits$32,265,0002,042
Nontransaction accounts$122,268,0002,972
Money market deposit accounts (MMDAs)$29,454,0002,820
Other savings deposits (excluding MMDAs)$13,869,0003,289
Total time deposits$78,945,0002,534
Total time and savings deposits$167,968,0002,657
Noninterest-bearing deposits$32,265,0002,534
Interest-bearing deposits$167,968,0002,619
Retail deposits$178,697,0002,739
Estimated insured deposits$179,153,0002,630
IRAs and Keogh plan accounts$9,318,0002,766
Brokered deposits$9,131,0001,284
Fully insured brokered deposits$9,131,0001,176
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,743,0002,665
Deposits held in domestic offices$201,743,0002,664
Individuals, partnerships, and corporations$168,350,0002,838
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$33,392,0001,159
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$78,501,0001,367
Demand deposits$33,290,0001,932
Nontransaction accounts$123,242,0002,977
Money market deposit accounts (MMDAs)$28,606,0002,864
Other savings deposits (excluding MMDAs)$13,889,0003,285
Total time deposits$80,747,0002,542
Total time and savings deposits$168,453,0002,672
Noninterest-bearing deposits$33,290,0002,405
Interest-bearing deposits$168,453,0002,634
Retail deposits$180,603,0002,701
Estimated insured deposits$180,750,0002,596
IRAs and Keogh plan accounts$9,485,0002,749
Brokered deposits$9,110,0001,304
Fully insured brokered deposits$9,110,0001,197
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$209,399,0002,604
Deposits held in domestic offices$209,399,0002,603
Individuals, partnerships, and corporations$176,743,0002,733
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$32,654,0001,198
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$80,605,0001,321
Demand deposits$34,699,0001,827
Nontransaction accounts$128,794,0002,918
Money market deposit accounts (MMDAs)$28,342,0002,892
Other savings deposits (excluding MMDAs)$12,854,0003,398
Total time deposits$87,598,0002,412
Total time and savings deposits$174,700,0002,626
Noninterest-bearing deposits$34,699,0002,337
Interest-bearing deposits$174,700,0002,577
Retail deposits$186,537,0002,652
Estimated insured deposits$189,122,0002,497
IRAs and Keogh plan accounts$9,527,0002,772
Brokered deposits$9,102,0001,349
Fully insured brokered deposits$9,102,0001,244
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$201,781,0002,649
Deposits held in domestic offices$201,781,0002,648
Individuals, partnerships, and corporations$169,749,0002,813
U.S. Government$8,000984
States and political subdivisions in the U.S.$32,024,0001,164
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$71,768,0001,504
Demand deposits$28,460,0002,220
Nontransaction accounts$130,013,0002,889
Money market deposit accounts (MMDAs)$26,594,0002,958
Other savings deposits (excluding MMDAs)$11,099,0003,571
Total time deposits$92,320,0002,350
Total time and savings deposits$173,321,0002,586
Noninterest-bearing deposits$28,460,0002,690
Interest-bearing deposits$173,321,0002,570
Retail deposits$178,025,0002,713
Estimated insured deposits$183,129,0002,548
IRAs and Keogh plan accounts$9,888,0002,705
Brokered deposits$9,083,0001,415
Fully insured brokered deposits$9,083,0001,296
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$210,627,0002,534
Deposits held in domestic offices$210,627,0002,534
Individuals, partnerships, and corporations$177,300,0002,710
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$33,325,0001,060
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$74,764,0001,305
Demand deposits$30,213,0001,948
Nontransaction accounts$135,863,0002,821
Money market deposit accounts (MMDAs)$26,213,0002,979
Other savings deposits (excluding MMDAs)$11,844,0003,441
Total time deposits$97,806,0002,273
Total time and savings deposits$180,414,0002,514
Noninterest-bearing deposits$30,213,0002,458
Interest-bearing deposits$180,414,0002,480
Retail deposits$186,138,0002,589
Estimated insured deposits$190,355,0002,442
IRAs and Keogh plan accounts$10,076,0002,700
Brokered deposits$9,305,0001,445
Fully insured brokered deposits$9,305,0001,319
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$215,380,0002,499
Deposits held in domestic offices$215,380,0002,499
Individuals, partnerships, and corporations$181,125,0002,664
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$34,251,0001,019
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$75,743,0001,245
Demand deposits$31,791,0001,728
Nontransaction accounts$139,637,0002,796
Money market deposit accounts (MMDAs)$25,926,0002,978
Other savings deposits (excluding MMDAs)$12,552,0003,317
Total time deposits$101,159,0002,249
Total time and savings deposits$183,589,0002,481
Noninterest-bearing deposits$31,791,0002,262
Interest-bearing deposits$183,589,0002,450
Retail deposits$191,445,0002,519
Estimated insured deposits$194,829,0002,393
IRAs and Keogh plan accounts$9,946,0002,729
Brokered deposits$9,261,0001,509
Fully insured brokered deposits$9,261,0001,393
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,553,0002,544
Deposits held in domestic offices$213,553,0002,542
Individuals, partnerships, and corporations$182,806,0002,652
U.S. Government$9,000796
States and political subdivisions in the U.S.$30,738,0001,160
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$71,498,0001,345
Demand deposits$28,967,0001,897
Nontransaction accounts$142,055,0002,796
Money market deposit accounts (MMDAs)$24,987,0003,069
Other savings deposits (excluding MMDAs)$12,214,0003,359
Total time deposits$104,853,0002,229
Total time and savings deposits$184,586,0002,503
Noninterest-bearing deposits$28,967,0002,430
Interest-bearing deposits$184,586,0002,469
Retail deposits$192,231,0002,519
Estimated insured deposits$195,365,0002,404
IRAs and Keogh plan accounts$9,712,0002,795
Brokered deposits$8,753,0001,605
Fully insured brokered deposits$8,753,0001,478
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$213,820,0002,529
Deposits held in domestic offices$213,820,0002,528
Individuals, partnerships, and corporations$180,571,0002,674
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$33,237,0001,072
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$69,306,0001,347
Demand deposits$24,556,0002,287
Nontransaction accounts$144,514,0002,776
Money market deposit accounts (MMDAs)$23,545,0003,121
Other savings deposits (excluding MMDAs)$10,183,0003,612
Total time deposits$110,786,0002,166
Total time and savings deposits$189,264,0002,454
Noninterest-bearing deposits$24,556,0002,777
Interest-bearing deposits$189,264,0002,413
Retail deposits$191,227,0002,519
Estimated insured deposits$193,051,0002,411
IRAs and Keogh plan accounts$9,628,0002,833
Brokered deposits$8,713,0001,669
Fully insured brokered deposits$8,713,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,420,0002,498
Deposits held in domestic offices$216,420,0002,495
Individuals, partnerships, and corporations$182,917,0002,655
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$33,497,0001,036
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$67,162,0001,314
Demand deposits$24,100,0002,223
Nontransaction accounts$149,258,0002,757
Money market deposit accounts (MMDAs)$25,373,0003,001
Other savings deposits (excluding MMDAs)$10,774,0003,500
Total time deposits$113,111,0002,180
Total time and savings deposits$192,320,0002,450
Noninterest-bearing deposits$24,100,0002,736
Interest-bearing deposits$192,320,0002,406
Retail deposits$192,916,0002,480
Estimated insured deposits$193,774,0002,344
IRAs and Keogh plan accounts$9,768,0002,839
Brokered deposits$10,164,0001,648
Fully insured brokered deposits$10,164,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,500,0002,548
Deposits held in domestic offices$212,500,0002,546
Individuals, partnerships, and corporations$186,402,0002,624
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$26,088,0001,308
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$62,924,0001,433
Demand deposits$22,439,0002,342
Nontransaction accounts$149,576,0002,782
Money market deposit accounts (MMDAs)$24,845,0003,029
Other savings deposits (excluding MMDAs)$10,586,0003,524
Total time deposits$114,145,0002,217
Total time and savings deposits$190,061,0002,483
Noninterest-bearing deposits$22,439,0002,860
Interest-bearing deposits$190,061,0002,446
Retail deposits$186,607,0002,566
Estimated insured deposits$190,059,0002,412
IRAs and Keogh plan accounts$9,066,0002,988
Brokered deposits$6,884,0002,043
Fully insured brokered deposits$6,884,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,207,0002,503
Deposits held in domestic offices$219,207,0002,501
Individuals, partnerships, and corporations$192,149,0002,601
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$26,954,0001,305
Commercial banks and other depository institutions in U.S.$96,0003,096
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,623,0001,322
Demand deposits$24,663,0002,058
Nontransaction accounts$153,584,0002,771
Money market deposit accounts (MMDAs)$26,097,0002,957
Other savings deposits (excluding MMDAs)$10,187,0003,615
Total time deposits$117,300,0002,219
Total time and savings deposits$194,544,0002,491
Noninterest-bearing deposits$24,663,0002,624
Interest-bearing deposits$194,543,0002,451
Retail deposits$192,370,0002,517
Estimated insured deposits$195,940,0002,375
IRAs and Keogh plan accounts$8,870,0003,047
Brokered deposits$6,910,0002,111
Fully insured brokered deposits$6,910,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,009,0002,507
Deposits held in domestic offices$219,009,0002,505
Individuals, partnerships, and corporations$190,850,0002,611
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$28,037,0001,234
Commercial banks and other depository institutions in U.S.$96,0003,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,762,0001,352
Demand deposits$22,951,0002,322
Nontransaction accounts$154,247,0002,743
Money market deposit accounts (MMDAs)$26,703,0002,839
Other savings deposits (excluding MMDAs)$8,858,0003,824
Total time deposits$118,686,0002,218
Total time and savings deposits$196,058,0002,455
Noninterest-bearing deposits$22,951,0002,853
Interest-bearing deposits$196,058,0002,429
Retail deposits$160,361,0002,671
Estimated insured deposits$196,339,0002,382
IRAs and Keogh plan accounts$8,987,0002,994
Brokered deposits$6,549,0002,228
Fully insured brokered deposits$2,932,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$225,801,0002,405
Deposits held in domestic offices$225,801,0002,403
Individuals, partnerships, and corporations$198,102,0002,501
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$27,498,0001,173
Commercial banks and other depository institutions in U.S.$190,0002,844
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,768,0001,206
Demand deposits$24,617,0002,011
Nontransaction accounts$161,033,0002,659
Money market deposit accounts (MMDAs)$27,432,0002,767
Other savings deposits (excluding MMDAs)$9,449,0003,707
Total time deposits$124,152,0002,172
Total time and savings deposits$201,184,0002,408
Noninterest-bearing deposits$24,617,0002,584
Interest-bearing deposits$201,184,0002,356
Retail deposits$168,648,0002,536
Estimated insured deposits$203,369,0002,289
IRAs and Keogh plan accounts$8,336,0003,160
Brokered deposits$8,080,0002,176
Fully insured brokered deposits$6,936,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$231,752,0002,340
Deposits held in domestic offices$231,752,0002,338
Individuals, partnerships, and corporations$203,496,0002,428
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$27,957,0001,158
Commercial banks and other depository institutions in U.S.$286,0002,603
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,714,0001,226
Demand deposits$25,240,0001,972
Nontransaction accounts$166,038,0002,600
Money market deposit accounts (MMDAs)$26,965,0002,690
Other savings deposits (excluding MMDAs)$9,479,0003,691
Total time deposits$129,594,0002,130
Total time and savings deposits$206,512,0002,342
Noninterest-bearing deposits$25,240,0002,529
Interest-bearing deposits$206,512,0002,290
Retail deposits$175,438,0002,437
Estimated insured deposits$187,709,0002,161
IRAs and Keogh plan accounts$8,402,0003,123
Brokered deposits$12,385,0001,891
Fully insured brokered deposits$11,887,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,086,0002,246
Deposits held in domestic offices$244,086,0002,244
Individuals, partnerships, and corporations$212,146,0002,329
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$31,639,0001,054
Commercial banks and other depository institutions in U.S.$279,0002,576
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,203,0001,064
Demand deposits$24,759,0001,996
Nontransaction accounts$173,883,0002,501
Money market deposit accounts (MMDAs)$28,436,0002,541
Other savings deposits (excluding MMDAs)$8,622,0003,886
Total time deposits$136,825,0002,031
Total time and savings deposits$219,327,0002,231
Noninterest-bearing deposits$24,759,0002,576
Interest-bearing deposits$219,327,0002,166
Retail deposits$186,285,0002,291
Estimated insured deposits$196,157,0002,086
IRAs and Keogh plan accounts$8,242,0003,092
Brokered deposits$13,272,0001,934
Fully insured brokered deposits$12,774,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,505,0002,253
Deposits held in domestic offices$237,505,0002,249
Individuals, partnerships, and corporations$203,973,0002,370
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$33,224,000988
Commercial banks and other depository institutions in U.S.$278,0002,470
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,411,0001,255
Demand deposits$23,397,0002,178
Nontransaction accounts$176,094,0002,425
Money market deposit accounts (MMDAs)$27,122,0002,534
Other savings deposits (excluding MMDAs)$7,638,0004,011
Total time deposits$141,334,0001,943
Total time and savings deposits$214,108,0002,212
Noninterest-bearing deposits$23,397,0002,732
Interest-bearing deposits$214,108,0002,157
Retail deposits$173,294,0002,425
Estimated insured deposits$189,313,0002,104
IRAs and Keogh plan accounts$8,025,0003,067
Brokered deposits$10,741,0002,081
Fully insured brokered deposits$10,741,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$235,611,0002,243
Deposits held in domestic offices$235,611,0002,239
Individuals, partnerships, and corporations$203,612,0002,357
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$31,805,000979
Commercial banks and other depository institutions in U.S.$183,0002,568
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,774,0001,216
Demand deposits$22,881,0002,204
Nontransaction accounts$174,837,0002,440
Money market deposit accounts (MMDAs)$31,650,0002,350
Other savings deposits (excluding MMDAs)$7,887,0003,980
Total time deposits$135,300,0001,964
Total time and savings deposits$212,730,0002,222
Noninterest-bearing deposits$22,881,0002,754
Interest-bearing deposits$212,730,0002,157
Retail deposits$172,967,0002,392
Estimated insured deposits$185,355,0002,114
IRAs and Keogh plan accounts$7,780,0003,089
Brokered deposits$8,150,0002,123
Fully insured brokered deposits$8,150,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,271,0002,081
Deposits held in domestic offices$254,271,0002,077
Individuals, partnerships, and corporations$220,368,0002,193
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$33,618,000900
Commercial banks and other depository institutions in U.S.$272,0002,327
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,564,0001,095
Demand deposits$26,353,0001,873
Nontransaction accounts$188,707,0002,284
Money market deposit accounts (MMDAs)$28,883,0002,498
Other savings deposits (excluding MMDAs)$7,872,0004,006
Total time deposits$151,952,0001,728
Total time and savings deposits$227,918,0002,079
Noninterest-bearing deposits$26,353,0002,437
Interest-bearing deposits$227,918,0002,019
Retail deposits$184,823,0002,248
Estimated insured deposits$200,486,0001,946
IRAs and Keogh plan accounts$7,867,0003,036
Brokered deposits$12,142,0001,558
Fully insured brokered deposits$12,142,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,080,0002,049
Deposits held in domestic offices$260,080,0002,045
Individuals, partnerships, and corporations$224,818,0002,162
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$34,985,000895
Commercial banks and other depository institutions in U.S.$272,0002,252
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,908,0001,052
Demand deposits$24,890,0002,013
Nontransaction accounts$193,172,0002,242
Money market deposit accounts (MMDAs)$20,176,0003,130
Other savings deposits (excluding MMDAs)$7,550,0004,046
Total time deposits$165,446,0001,606
Total time and savings deposits$235,190,0002,013
Noninterest-bearing deposits$24,890,0002,546
Interest-bearing deposits$235,190,0001,960
Retail deposits$185,183,0002,245
Estimated insured deposits$205,014,0001,904
IRAs and Keogh plan accounts$7,690,0003,085
Brokered deposits$12,045,0001,492
Fully insured brokered deposits$12,045,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$243,011,0002,160
Deposits held in domestic offices$243,011,0002,156
Individuals, partnerships, and corporations$209,718,0002,288
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$32,906,000938
Commercial banks and other depository institutions in U.S.$368,0001,975
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,144,0001,139
Demand deposits$25,334,0001,998
Nontransaction accounts$177,867,0002,359
Money market deposit accounts (MMDAs)$7,914,0004,895
Other savings deposits (excluding MMDAs)$7,154,0004,084
Total time deposits$162,799,0001,612
Total time and savings deposits$217,677,0002,139
Noninterest-bearing deposits$25,334,0002,529
Interest-bearing deposits$217,677,0002,080
Retail deposits$171,996,0002,375
Estimated insured deposits$193,426,0001,975
IRAs and Keogh plan accounts$7,336,0003,175
Brokered deposits$14,908,0001,304
Fully insured brokered deposits$14,908,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$242,330,0002,148
Deposits held in domestic offices$242,330,0002,143
Individuals, partnerships, and corporations$208,869,0002,287
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$32,984,000862
Commercial banks and other depository institutions in U.S.$466,0001,787
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,979,0001,055
Demand deposits$25,870,0001,897
Nontransaction accounts$176,351,0002,362
Money market deposit accounts (MMDAs)$8,540,0004,734
Other savings deposits (excluding MMDAs)$7,122,0004,145
Total time deposits$160,689,0001,632
Total time and savings deposits$216,460,0002,128
Noninterest-bearing deposits$25,870,0002,436
Interest-bearing deposits$216,460,0002,067
Retail deposits$172,740,0002,335
Estimated insured deposits$192,865,0001,964
IRAs and Keogh plan accounts$7,403,0003,164
Brokered deposits$13,903,0001,337
Fully insured brokered deposits$13,903,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$244,459,0002,157
Deposits held in domestic offices$244,459,0002,153
Individuals, partnerships, and corporations$212,011,0002,285
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$31,852,000904
Commercial banks and other depository institutions in U.S.$573,0001,664
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,987,0001,125
Demand deposits$27,860,0001,892
Nontransaction accounts$177,472,0002,363
Money market deposit accounts (MMDAs)$7,637,0004,951
Other savings deposits (excluding MMDAs)$7,615,0004,080
Total time deposits$162,220,0001,628
Total time and savings deposits$216,599,0002,149
Noninterest-bearing deposits$27,860,0002,400
Interest-bearing deposits$216,599,0002,089
Retail deposits$176,275,0002,333
Estimated insured deposits$198,049,0001,935
IRAs and Keogh plan accounts$7,432,0003,138
Brokered deposits$16,311,0001,253
Fully insured brokered deposits$16,311,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$247,214,0002,143
Deposits held in domestic offices$247,214,0002,139
Individuals, partnerships, and corporations$211,704,0002,305
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$34,993,000821
Commercial banks and other depository institutions in U.S.$481,0001,776
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,336,0001,146
Demand deposits$27,456,0001,968
Nontransaction accounts$178,878,0002,330
Money market deposit accounts (MMDAs)$8,323,0004,803
Other savings deposits (excluding MMDAs)$8,078,0004,020
Total time deposits$162,477,0001,605
Total time and savings deposits$219,758,0002,124
Noninterest-bearing deposits$27,456,0002,431
Interest-bearing deposits$219,758,0002,065
Retail deposits$175,527,0002,362
Estimated insured deposits$196,821,0001,941
IRAs and Keogh plan accounts$7,386,0003,105
Brokered deposits$15,178,0001,279
Fully insured brokered deposits$15,178,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$237,701,0002,202
Deposits held in domestic offices$237,701,0002,198
Individuals, partnerships, and corporations$203,729,0002,352
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$33,366,000858
Commercial banks and other depository institutions in U.S.$575,0001,716
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,619,0001,356
Demand deposits$24,255,0002,334
Nontransaction accounts$175,082,0002,331
Money market deposit accounts (MMDAs)$8,284,0004,751
Other savings deposits (excluding MMDAs)$7,839,0004,065
Total time deposits$158,959,0001,615
Total time and savings deposits$213,446,0002,157
Noninterest-bearing deposits$24,255,0002,771
Interest-bearing deposits$213,447,0002,101
Retail deposits$166,514,0002,386
Estimated insured deposits$190,178,0001,965
IRAs and Keogh plan accounts$7,258,0003,095
Brokered deposits$14,203,0001,336
Fully insured brokered deposits$14,203,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$238,880,0002,163
Deposits held in domestic offices$238,880,0002,159
Individuals, partnerships, and corporations$205,975,0002,308
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$32,317,000819
Commercial banks and other depository institutions in U.S.$574,0001,704
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,259,0001,320
Demand deposits$25,097,0002,220
Nontransaction accounts$175,621,0002,285
Money market deposit accounts (MMDAs)$8,808,0004,627
Other savings deposits (excluding MMDAs)$8,302,0004,002
Total time deposits$158,511,0001,584
Total time and savings deposits$213,783,0002,113
Noninterest-bearing deposits$25,097,0002,654
Interest-bearing deposits$213,783,0002,060
Retail deposits$169,497,0002,309
Estimated insured deposits$192,824,0001,911
IRAs and Keogh plan accounts$7,430,0003,035
Brokered deposits$16,054,0001,239
Fully insured brokered deposits$16,054,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$239,624,0002,142
Deposits held in domestic offices$239,624,0002,137
Individuals, partnerships, and corporations$206,610,0002,284
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$32,012,000818
Commercial banks and other depository institutions in U.S.$975,0001,461
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,184,0001,277
Demand deposits$28,246,0002,065
Nontransaction accounts$170,440,0002,300
Money market deposit accounts (MMDAs)$8,562,0004,670
Other savings deposits (excluding MMDAs)$8,685,0003,979
Total time deposits$153,193,0001,587
Total time and savings deposits$211,378,0002,097
Noninterest-bearing deposits$28,246,0002,442
Interest-bearing deposits$211,378,0002,055
Retail deposits$177,127,0002,248
Estimated insured deposits$195,603,0001,886
IRAs and Keogh plan accounts$7,514,0002,980
Brokered deposits$20,674,0001,015
Fully insured brokered deposits$20,674,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,202,0002,164
Deposits held in domestic offices$235,202,0002,159
Individuals, partnerships, and corporations$203,450,0002,311
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$30,545,000871
Commercial banks and other depository institutions in U.S.$1,164,0001,379
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,855,0001,415
Demand deposits$27,877,0002,140
Nontransaction accounts$168,347,0002,289
Money market deposit accounts (MMDAs)$11,470,0004,170
Other savings deposits (excluding MMDAs)$10,020,0003,723
Total time deposits$146,857,0001,592
Total time and savings deposits$207,325,0002,108
Noninterest-bearing deposits$27,877,0002,488
Interest-bearing deposits$207,325,0002,067
Retail deposits$179,682,0002,223
Estimated insured deposits$193,843,0001,880
IRAs and Keogh plan accounts$7,699,0002,857
Brokered deposits$21,343,000921
Fully insured brokered deposits$21,343,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$230,532,0002,187
Deposits held in domestic offices$230,532,0002,182
Individuals, partnerships, and corporations$196,437,0002,337
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$32,810,000802
Commercial banks and other depository institutions in U.S.$1,259,0001,372
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,022,0001,637
Demand deposits$27,207,0002,265
Nontransaction accounts$168,510,0002,245
Money market deposit accounts (MMDAs)$12,950,0003,912
Other savings deposits (excluding MMDAs)$10,194,0003,670
Total time deposits$145,366,0001,559
Total time and savings deposits$203,325,0002,115
Noninterest-bearing deposits$27,207,0002,597
Interest-bearing deposits$203,325,0002,084
Retail deposits$177,511,0002,230
Estimated insured deposits$191,518,0001,913
IRAs and Keogh plan accounts$7,961,0002,756
Brokered deposits$22,828,000841
Fully insured brokered deposits$22,828,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$225,611,0002,180
Deposits held in domestic offices$225,611,0002,174
Individuals, partnerships, and corporations$190,688,0002,367
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$33,747,000748
Commercial banks and other depository institutions in U.S.$1,164,0001,423
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,123,0001,887
Demand deposits$27,416,0002,232
Nontransaction accounts$169,488,0002,183
Money market deposit accounts (MMDAs)$14,711,0003,638
Other savings deposits (excluding MMDAs)$9,850,0003,782
Total time deposits$144,928,0001,487
Total time and savings deposits$198,195,0002,119
Noninterest-bearing deposits$27,416,0002,525
Interest-bearing deposits$198,196,0002,086
Retail deposits$170,092,0002,280
Estimated insured deposits$186,378,0001,949
IRAs and Keogh plan accounts$7,515,0002,901
Brokered deposits$20,248,000851
Fully insured brokered deposits$20,248,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$218,260,0002,202
Deposits held in domestic offices$218,260,0002,197
Individuals, partnerships, and corporations$174,938,0002,505
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$43,300,000564
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$64,392,0001,589
Demand deposits$27,337,0002,216
Nontransaction accounts$153,868,0002,313
Money market deposit accounts (MMDAs)$15,915,0003,399
Other savings deposits (excluding MMDAs)$10,229,0003,757
Total time deposits$127,726,0001,661
Total time and savings deposits$190,923,0002,136
Noninterest-bearing deposits$27,337,0002,469
Interest-bearing deposits$190,924,0002,118
Retail deposits$159,212,0002,400
Estimated insured deposits$165,150,0002,164
IRAs and Keogh plan accounts$7,138,0002,998
Brokered deposits$1,252,0002,158
Fully insured brokered deposits$1,252,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$215,122,0002,219
Deposits held in domestic offices$215,122,0002,213
Individuals, partnerships, and corporations$174,695,0002,490
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$40,400,000616
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$62,834,0001,657
Demand deposits$25,700,0002,317
Nontransaction accounts$152,288,0002,331
Money market deposit accounts (MMDAs)$16,814,0003,399
Other savings deposits (excluding MMDAs)$10,301,0003,817
Total time deposits$125,174,0001,635
Total time and savings deposits$189,422,0002,146
Noninterest-bearing deposits$25,700,0002,547
Interest-bearing deposits$189,422,0002,126
Retail deposits$159,191,0002,399
Estimated insured deposits$165,662,0002,173
IRAs and Keogh plan accounts$7,234,0002,976
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$211,019,0002,233
Deposits held in domestic offices$211,019,0002,228
Individuals, partnerships, and corporations$169,929,0002,522
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$41,077,000597
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$61,131,0001,724
Demand deposits$26,745,0002,245
Nontransaction accounts$149,888,0002,320
Money market deposit accounts (MMDAs)$16,744,0003,385
Other savings deposits (excluding MMDAs)$10,332,0003,795
Total time deposits$122,812,0001,606
Total time and savings deposits$184,274,0002,149
Noninterest-bearing deposits$26,745,0002,468
Interest-bearing deposits$184,273,0002,145
Retail deposits$153,847,0002,473
Estimated insured deposits$161,911,0002,190
IRAs and Keogh plan accounts$7,591,0002,849
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$203,982,0002,290
Deposits held in domestic offices$203,982,0002,284
Individuals, partnerships, and corporations$167,461,0002,537
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$36,499,000645
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$53,847,0001,979
Demand deposits$24,755,0002,340
Nontransaction accounts$150,135,0002,292
Money market deposit accounts (MMDAs)$16,984,0003,387
Other savings deposits (excluding MMDAs)$9,782,0003,936
Total time deposits$123,369,0001,584
Total time and savings deposits$179,227,0002,193
Noninterest-bearing deposits$24,755,0002,551
Interest-bearing deposits$179,227,0002,189
Retail deposits$146,367,0002,558
Estimated insured deposits$160,232,0002,209
IRAs and Keogh plan accounts$7,745,0002,821
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$210,396,0002,175
Deposits held in domestic offices$210,396,0002,169
Individuals, partnerships, and corporations$168,765,0002,507
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$41,615,000558
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$59,542,0001,759
Demand deposits$26,874,0002,183
Nontransaction accounts$150,854,0002,260
Money market deposit accounts (MMDAs)$16,857,0003,370
Other savings deposits (excluding MMDAs)$9,757,0003,971
Total time deposits$124,239,0001,525
Total time and savings deposits$183,522,0002,111
Noninterest-bearing deposits$26,874,0002,385
Interest-bearing deposits$183,522,0002,108
Retail deposits$153,893,0002,454
Estimated insured deposits$160,462,0002,174
IRAs and Keogh plan accounts$8,124,0002,744
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$204,842,0002,213
Deposits held in domestic offices$204,842,0002,208
Individuals, partnerships, and corporations$167,974,0002,488
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$36,835,000648
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$55,101,0001,932
Demand deposits$24,400,0002,326
Nontransaction accounts$149,741,0002,260
Money market deposit accounts (MMDAs)$16,674,0003,384
Other savings deposits (excluding MMDAs)$9,673,0003,980
Total time deposits$123,394,0001,550
Total time and savings deposits$180,442,0002,148
Noninterest-bearing deposits$24,400,0002,512
Interest-bearing deposits$180,441,0002,137
Retail deposits$148,071,0002,511
Estimated insured deposits$159,514,0002,184
IRAs and Keogh plan accounts$8,025,0002,767
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$198,994,0002,269
Deposits held in domestic offices$198,994,0002,265
Individuals, partnerships, and corporations$164,532,0002,514
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$34,435,000694
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,887,0001,779
Demand deposits$23,391,0002,263
Nontransaction accounts$145,107,0001,976
Money market deposit accounts (MMDAs)$16,082,0003,060
Other savings deposits (excluding MMDAs)$9,205,0003,513
Total time deposits$119,819,0001,316
Total time and savings deposits$175,603,0002,217
Noninterest-bearing deposits$23,391,0002,600
Interest-bearing deposits$175,603,0002,192
Retail deposits$145,971,0002,530
Estimated insured deposits$157,574,0002,206
IRAs and Keogh plan accounts$8,124,0002,742
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$195,872,0002,319
Deposits held in domestic offices$195,872,0002,314
Individuals, partnerships, and corporations$163,797,0002,547
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$32,058,000708
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$50,467,0001,867
Demand deposits$23,252,0002,241
Nontransaction accounts$145,405,0001,966
Money market deposit accounts (MMDAs)$15,532,0003,131
Other savings deposits (excluding MMDAs)$8,519,0003,671
Total time deposits$121,353,0001,317
Total time and savings deposits$172,620,0002,248
Noninterest-bearing deposits$23,252,0002,573
Interest-bearing deposits$172,620,0002,229
Retail deposits$142,958,0002,588
Estimated insured deposits$157,206,0002,216
IRAs and Keogh plan accounts$8,185,0002,777
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$184,394,0002,439
Deposits held in domestic offices$184,394,0002,434
Individuals, partnerships, and corporations$148,038,0002,751
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$36,343,000606
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$55,206,0001,657
Demand deposits$24,628,0002,082
Nontransaction accounts$129,188,0002,169
Money market deposit accounts (MMDAs)$17,863,0002,792
Other savings deposits (excluding MMDAs)$8,445,0003,660
Total time deposits$102,878,0001,591
Total time and savings deposits$159,766,0002,397
Noninterest-bearing deposits$24,628,0002,422
Interest-bearing deposits$159,766,0002,378
Retail deposits$136,948,0002,680
Estimated insured deposits$139,570,0002,488
IRAs and Keogh plan accounts$8,017,0002,825
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$177,817,0002,495
Deposits held in domestic offices$177,817,0002,491
Individuals, partnerships, and corporations$144,985,0002,773
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$32,801,000689
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$55,239,0001,588
Demand deposits$24,534,0001,987
Nontransaction accounts$122,578,0002,264
Money market deposit accounts (MMDAs)$17,540,0002,810
Other savings deposits (excluding MMDAs)$8,459,0003,574
Total time deposits$96,578,0001,707
Total time and savings deposits$153,283,0002,500
Noninterest-bearing deposits$24,534,0002,293
Interest-bearing deposits$153,283,0002,491
Retail deposits$134,108,0002,686
Estimated insured deposits$136,366,0002,539
IRAs and Keogh plan accounts$8,286,0002,712
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$172,049,0002,517
Deposits held in domestic offices$172,049,0002,513
Individuals, partnerships, and corporations$143,098,0002,767
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$28,919,000759
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$47,560,0001,910
Demand deposits$20,909,0002,328
Nontransaction accounts$124,489,0002,171
Money market deposit accounts (MMDAs)$17,128,0002,768
Other savings deposits (excluding MMDAs)$8,168,0003,534
Total time deposits$99,192,0001,634
Total time and savings deposits$151,140,0002,456
Noninterest-bearing deposits$20,909,0002,621
Interest-bearing deposits$151,140,0002,454
Retail deposits$128,910,0002,746
Estimated insured deposits$134,643,0002,518
IRAs and Keogh plan accounts$8,388,0002,631
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$185,995,0002,223
Deposits held in domestic offices$185,995,0002,218
Individuals, partnerships, and corporations$152,506,0002,479
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$33,459,000597
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$41,008,0002,185
Demand deposits$18,989,0002,505
Nontransaction accounts$144,987,0001,794
Money market deposit accounts (MMDAs)$17,121,0002,543
Other savings deposits (excluding MMDAs)$7,550,0003,464
Total time deposits$120,316,0001,307
Total time and savings deposits$167,006,0002,124
Noninterest-bearing deposits$18,989,0002,747
Interest-bearing deposits$167,006,0002,110
Retail deposits$134,006,0002,522
Estimated insured deposits$149,765,0002,193
IRAs and Keogh plan accounts$8,447,0002,545
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$185,622,0002,125
Deposits held in domestic offices$185,622,0002,121
Individuals, partnerships, and corporations$159,665,0002,303
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$25,897,000741
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$42,058,0001,970
Demand deposits$20,011,0002,267
Nontransaction accounts$143,564,0001,722
Money market deposit accounts (MMDAs)$17,697,0002,213
Other savings deposits (excluding MMDAs)$6,660,0003,560
Total time deposits$119,207,0001,319
Total time and savings deposits$165,611,0002,039
Noninterest-bearing deposits$20,011,0002,492
Interest-bearing deposits$165,611,0002,036
Retail deposits$140,484,0002,333
Estimated insured deposits$155,253,0002,065
IRAs and Keogh plan accounts$8,597,0002,460
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$142,270,0002,672
Deposits held in domestic offices$142,270,0002,667
Individuals, partnerships, and corporations$128,172,0002,755
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$14,095,0001,362
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$35,727,0002,398
Demand deposits$14,346,0003,051
Nontransaction accounts$106,543,0002,191
Money market deposit accounts (MMDAs)$15,716,0002,446
Other savings deposits (excluding MMDAs)$5,804,0004,170
Total time deposits$85,023,0001,764
Total time and savings deposits$127,924,0002,543
Noninterest-bearing deposits$14,346,0003,250
Interest-bearing deposits$127,924,0002,559
Retail deposits$116,501,0002,769
Estimated insured deposits$123,497,0002,546
IRAs and Keogh plan accounts$7,737,0002,772
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$83,654,0004,368
Deposits held in domestic offices$83,654,0004,362
Individuals, partnerships, and corporations$75,429,0004,443
U.S. Government$2,583,000147
States and political subdivisions in the U.S.$5,642,0003,067
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$24,171,0003,602
Demand deposits$7,095,0005,209
Nontransaction accounts$59,483,0003,754
Money market deposit accounts (MMDAs)$10,683,0003,061
Other savings deposits (excluding MMDAs)$2,379,0006,702
Total time deposits$46,421,0003,284
Total time and savings deposits$76,559,0004,079
Noninterest-bearing deposits$7,095,0005,509
Interest-bearing deposits$76,559,0004,110
Retail deposits$67,858,0004,575
Estimated insured deposits$72,010,0004,330
IRAs and Keogh plan accounts$3,445,0005,134
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$68,811,0005,102
Deposits held in domestic offices$68,811,0005,097
Individuals, partnerships, and corporations$61,672,0005,204
U.S. Government$1,756,000250
States and political subdivisions in the U.S.$5,383,0003,250
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$18,555,0004,368
Demand deposits$5,176,0006,181
Nontransaction accounts$50,256,0004,272
Money market deposit accounts (MMDAs)$8,813,0003,410
Other savings deposits (excluding MMDAs)$2,275,0007,038
Total time deposits$39,168,0003,831
Total time and savings deposits$63,635,0004,766
Noninterest-bearing deposits$5,176,0006,525
Interest-bearing deposits$63,635,0004,818
Retail deposits$58,227,0005,178
Estimated insured deposits$58,179,0005,155
IRAs and Keogh plan accounts$2,328,0006,594
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$55,298,0006,181
Deposits held in domestic offices$55,298,0006,172
Individuals, partnerships, and corporations$49,259,0006,256
U.S. Government$1,708,000445
States and political subdivisions in the U.S.$4,136,0003,939
Commercial banks and other depository institutions in U.S.$195,0002,467
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,727,0004,870
Demand deposits$3,601,0007,495
Nontransaction accounts$38,571,0005,287
Money market deposit accounts (MMDAs)$6,415,0004,345
Other savings deposits (excluding MMDAs)$2,407,0007,231
Total time deposits$29,749,0004,819
Total time and savings deposits$51,697,0005,758
Noninterest-bearing deposits$3,601,0007,911
Interest-bearing deposits$51,697,0005,824
Retail deposits$47,807,0006,202
Estimated insured deposits$53,407,0005,728
IRAs and Keogh plan accounts$1,634,0008,023
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$18,724,00010,459
Deposits held in domestic offices$18,724,00010,456
Individuals, partnerships, and corporations$15,554,00010,537
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$2,995,0004,804
Commercial banks and other depository institutions in U.S.$172,0002,621
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,286,0008,860
Demand deposits$2,694,0008,507
Nontransaction accounts$13,438,0008,975
Money market deposit accounts (MMDAs)$4,468,0005,440
Other savings deposits (excluding MMDAs)$553,0009,906
Total time deposits$8,417,0009,160
Total time and savings deposits$16,030,00010,286
Noninterest-bearing deposits$2,694,0009,020
Interest-bearing deposits$16,030,00010,402
Retail deposits$15,123,00010,704
Estimated insured deposits$15,585,00010,662
IRAs and Keogh plan accounts$789,00010,053
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$17,152,00011,092
Deposits held in domestic offices$17,152,00011,089
Individuals, partnerships, and corporations$13,716,00011,292
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,290,0004,458
Commercial banks and other depository institutions in U.S.$145,0002,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,112,0009,357
Demand deposits$2,442,0009,093
Nontransaction accounts$12,040,0009,514
Money market deposit accounts (MMDAs)$3,716,0006,501
Other savings deposits (excluding MMDAs)$596,00010,399
Total time deposits$7,728,0009,407
Total time and savings deposits$14,710,00010,923
Noninterest-bearing deposits$2,442,0009,615
Interest-bearing deposits$14,710,00011,035
Retail deposits$13,856,00011,389
Estimated insured deposits$13,707,00011,419
IRAs and Keogh plan accounts$792,00010,439
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$17,424,00011,592
Deposits held in domestic offices$17,424,00011,590
Individuals, partnerships, and corporations$14,244,00011,684
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$2,970,0004,716
Commercial banks and other depository institutions in U.S.$208,0002,770
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,712,0009,920
Demand deposits$2,031,0009,817
Nontransaction accounts$12,712,0009,731
Money market deposit accounts (MMDAs)$3,888,0006,834
Other savings deposits (excluding MMDAs)$495,00010,958
Total time deposits$8,329,0009,500
Total time and savings deposits$15,393,00011,251
Noninterest-bearing deposits$2,031,00010,399
Interest-bearing deposits$15,393,00011,451
Retail deposits$14,348,00011,889
Estimated insured deposits$14,488,00011,887
IRAs and Keogh plan accounts$959,00010,555
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$16,561,00012,187
Deposits held in domestic offices$16,561,00012,186
Individuals, partnerships, and corporations$13,527,00012,515
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,924,0004,623
Commercial banks and other depository institutions in U.S.$108,0003,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,042,00010,521
Demand deposits$1,727,00010,462
Nontransaction accounts$12,519,00010,027
Money market deposit accounts (MMDAs)$3,768,0007,102
Other savings deposits (excluding MMDAs)$568,00011,116
Total time deposits$8,183,0009,920
Total time and savings deposits$14,834,00012,017
Noninterest-bearing deposits$1,727,00011,283
Interest-bearing deposits$14,834,00012,014
Retail deposits$13,585,00012,509
Estimated insured deposits$14,310,00012,397
IRAs and Keogh plan accounts$962,00011,002
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA