Simmons First Bank of Russellville, Total Deposits

2014-06-30Rank
Total deposits$155,464,0003,209
Deposits held in domestic offices$155,464,0003,209
Individuals, partnerships, and corporations$151,370,0003,022
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$4,093,0004,385
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$75,147,0001,775
Demand deposits$34,642,0002,186
Nontransaction accounts$80,317,0003,769
Money market deposit accounts (MMDAs)$22,928,0003,183
Other savings deposits (excluding MMDAs)$22,836,0002,549
Total time deposits$34,553,0004,212
Total time and savings deposits$120,822,0003,288
Noninterest-bearing deposits$34,642,0002,586
Interest-bearing deposits$120,822,0003,284
Retail deposits$149,213,0003,107
Estimated insured deposits$144,918,0002,909
IRAs and Keogh plan accounts$7,023,0003,098
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$153,386,0003,277
Deposits held in domestic offices$153,386,0003,277
Individuals, partnerships, and corporations$149,586,0003,080
U.S. Government$01,317
States and political subdivisions in the U.S.$3,800,0004,508
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$73,716,0001,814
Demand deposits$32,943,0002,270
Nontransaction accounts$79,670,0003,837
Money market deposit accounts (MMDAs)$23,383,0003,193
Other savings deposits (excluding MMDAs)$21,374,0002,681
Total time deposits$34,913,0004,249
Total time and savings deposits$120,443,0003,340
Noninterest-bearing deposits$32,943,0002,663
Interest-bearing deposits$120,443,0003,341
Retail deposits$146,803,0003,180
Estimated insured deposits$144,683,0002,945
IRAs and Keogh plan accounts$7,098,0003,129
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$148,962,0003,323
Deposits held in domestic offices$148,962,0003,323
Individuals, partnerships, and corporations$145,458,0003,144
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$3,503,0004,607
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$70,157,0001,898
Demand deposits$31,435,0002,371
Nontransaction accounts$78,805,0003,858
Money market deposit accounts (MMDAs)$23,474,0003,162
Other savings deposits (excluding MMDAs)$20,189,0002,716
Total time deposits$35,142,0004,284
Total time and savings deposits$117,527,0003,404
Noninterest-bearing deposits$31,435,0002,767
Interest-bearing deposits$117,527,0003,402
Retail deposits$142,390,0003,244
Estimated insured deposits$138,580,0003,027
IRAs and Keogh plan accounts$7,208,0003,136
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$147,044,0003,386
Deposits held in domestic offices$147,044,0003,386
Individuals, partnerships, and corporations$143,470,0003,193
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,573,0004,559
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$70,099,0001,808
Demand deposits$31,027,0002,331
Nontransaction accounts$76,945,0003,966
Money market deposit accounts (MMDAs)$21,922,0003,305
Other savings deposits (excluding MMDAs)$19,132,0002,806
Total time deposits$35,891,0004,318
Total time and savings deposits$116,017,0003,463
Noninterest-bearing deposits$31,027,0002,751
Interest-bearing deposits$116,017,0003,461
Retail deposits$140,977,0003,285
Estimated insured deposits$138,333,0003,074
IRAs and Keogh plan accounts$7,422,0003,137
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$149,728,0003,354
Deposits held in domestic offices$149,728,0003,353
Individuals, partnerships, and corporations$145,429,0003,181
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,298,0004,365
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$70,610,0001,777
Demand deposits$31,825,0002,206
Nontransaction accounts$79,118,0003,915
Money market deposit accounts (MMDAs)$21,226,0003,370
Other savings deposits (excluding MMDAs)$21,425,0002,605
Total time deposits$36,467,0004,331
Total time and savings deposits$117,903,0003,449
Noninterest-bearing deposits$31,825,0002,649
Interest-bearing deposits$117,903,0003,439
Retail deposits$143,609,0003,240
Estimated insured deposits$138,026,0003,086
IRAs and Keogh plan accounts$7,383,0003,165
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$144,099,0003,483
Deposits held in domestic offices$144,099,0003,482
Individuals, partnerships, and corporations$140,637,0003,268
U.S. Government$5,000856
States and political subdivisions in the U.S.$3,457,0004,631
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$68,286,0001,868
Demand deposits$30,467,0002,289
Nontransaction accounts$75,813,0004,077
Money market deposit accounts (MMDAs)$20,885,0003,455
Other savings deposits (excluding MMDAs)$18,809,0002,831
Total time deposits$36,119,0004,407
Total time and savings deposits$113,632,0003,571
Noninterest-bearing deposits$30,467,0002,742
Interest-bearing deposits$113,632,0003,565
Retail deposits$139,240,0003,349
Estimated insured deposits$139,141,0003,100
IRAs and Keogh plan accounts$7,501,0003,158
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$139,526,0003,562
Deposits held in domestic offices$139,526,0003,561
Individuals, partnerships, and corporations$136,207,0003,342
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$3,315,0004,681
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$65,332,0001,992
Demand deposits$28,699,0002,521
Nontransaction accounts$74,194,0004,116
Money market deposit accounts (MMDAs)$19,324,0003,543
Other savings deposits (excluding MMDAs)$18,244,0002,818
Total time deposits$36,627,0004,427
Total time and savings deposits$110,827,0003,621
Noninterest-bearing deposits$28,699,0002,941
Interest-bearing deposits$110,827,0003,610
Retail deposits$134,991,0003,441
Estimated insured deposits$134,540,0003,302
IRAs and Keogh plan accounts$7,308,0003,239
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$140,438,0003,562
Deposits held in domestic offices$140,438,0003,561
Individuals, partnerships, and corporations$136,518,0003,353
U.S. Government$4,000876
States and political subdivisions in the U.S.$3,916,0004,486
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$67,402,0001,737
Demand deposits$30,364,0002,209
Nontransaction accounts$73,036,0004,215
Money market deposit accounts (MMDAs)$19,053,0003,587
Other savings deposits (excluding MMDAs)$16,400,0002,983
Total time deposits$37,583,0004,469
Total time and savings deposits$110,074,0003,645
Noninterest-bearing deposits$30,364,0002,685
Interest-bearing deposits$110,074,0003,641
Retail deposits$135,839,0003,405
Estimated insured deposits$136,061,0003,277
IRAs and Keogh plan accounts$7,386,0003,275
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$147,496,0003,442
Deposits held in domestic offices$147,496,0003,441
Individuals, partnerships, and corporations$143,670,0003,218
U.S. Government$8,000791
States and political subdivisions in the U.S.$3,818,0004,529
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$73,944,0001,505
Demand deposits$37,234,0001,692
Nontransaction accounts$73,552,0004,250
Money market deposit accounts (MMDAs)$18,288,0003,664
Other savings deposits (excluding MMDAs)$17,274,0002,871
Total time deposits$37,990,0004,502
Total time and savings deposits$110,262,0003,673
Noninterest-bearing deposits$37,234,0002,212
Interest-bearing deposits$110,261,0003,660
Retail deposits$142,893,0003,278
Estimated insured deposits$142,236,0003,168
IRAs and Keogh plan accounts$7,421,0003,290
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$146,049,0003,499
Deposits held in domestic offices$146,049,0003,498
Individuals, partnerships, and corporations$142,450,0003,284
U.S. Government$5,000936
States and political subdivisions in the U.S.$3,594,0004,656
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$73,758,0001,528
Demand deposits$37,385,0001,680
Nontransaction accounts$72,291,0004,351
Money market deposit accounts (MMDAs)$17,925,0003,730
Other savings deposits (excluding MMDAs)$15,937,0003,007
Total time deposits$38,429,0004,559
Total time and savings deposits$108,664,0003,774
Noninterest-bearing deposits$37,385,0002,204
Interest-bearing deposits$108,664,0003,759
Retail deposits$141,911,0003,331
Estimated insured deposits$142,027,0003,202
IRAs and Keogh plan accounts$7,426,0003,303
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$134,421,0003,666
Deposits held in domestic offices$134,421,0003,666
Individuals, partnerships, and corporations$131,112,0003,479
U.S. Government$8,000984
States and political subdivisions in the U.S.$3,301,0004,592
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$62,817,0001,802
Demand deposits$29,232,0002,153
Nontransaction accounts$71,604,0004,366
Money market deposit accounts (MMDAs)$17,442,0003,720
Other savings deposits (excluding MMDAs)$15,674,0002,932
Total time deposits$38,488,0004,625
Total time and savings deposits$105,189,0003,797
Noninterest-bearing deposits$29,232,0002,632
Interest-bearing deposits$105,189,0003,812
Retail deposits$130,660,0003,504
Estimated insured deposits$130,852,0003,406
IRAs and Keogh plan accounts$7,358,0003,327
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$133,713,0003,681
Deposits held in domestic offices$133,713,0003,680
Individuals, partnerships, and corporations$130,465,0003,500
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$3,244,0004,584
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$61,931,0001,716
Demand deposits$29,171,0002,030
Nontransaction accounts$71,782,0004,399
Money market deposit accounts (MMDAs)$17,148,0003,743
Other savings deposits (excluding MMDAs)$14,840,0003,017
Total time deposits$39,793,0004,597
Total time and savings deposits$104,542,0003,836
Noninterest-bearing deposits$29,171,0002,541
Interest-bearing deposits$104,542,0003,852
Retail deposits$129,692,0003,500
Estimated insured deposits$131,076,0003,391
IRAs and Keogh plan accounts$7,217,0003,416
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$133,509,0003,674
Deposits held in domestic offices$133,509,0003,672
Individuals, partnerships, and corporations$129,873,0003,511
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$3,634,0004,471
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$59,949,0001,753
Demand deposits$27,290,0002,098
Nontransaction accounts$73,560,0004,378
Money market deposit accounts (MMDAs)$17,937,0003,656
Other savings deposits (excluding MMDAs)$14,898,0002,998
Total time deposits$40,725,0004,612
Total time and savings deposits$106,219,0003,833
Noninterest-bearing deposits$27,290,0002,599
Interest-bearing deposits$106,219,0003,848
Retail deposits$129,745,0003,485
Estimated insured deposits$130,283,0003,423
IRAs and Keogh plan accounts$7,355,0003,389
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$135,348,0003,688
Deposits held in domestic offices$135,348,0003,686
Individuals, partnerships, and corporations$131,838,0003,486
U.S. Government$10,000771
States and political subdivisions in the U.S.$3,500,0004,522
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$59,647,0001,736
Demand deposits$27,061,0002,060
Nontransaction accounts$75,701,0004,360
Money market deposit accounts (MMDAs)$18,683,0003,575
Other savings deposits (excluding MMDAs)$15,653,0002,903
Total time deposits$41,364,0004,662
Total time and savings deposits$108,287,0003,843
Noninterest-bearing deposits$27,061,0002,582
Interest-bearing deposits$108,287,0003,865
Retail deposits$130,548,0003,494
Estimated insured deposits$130,477,0003,449
IRAs and Keogh plan accounts$7,527,0003,357
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$129,869,0003,808
Deposits held in domestic offices$129,869,0003,806
Individuals, partnerships, and corporations$126,238,0003,602
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$3,625,0004,470
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$56,553,0001,831
Demand deposits$25,076,0002,227
Nontransaction accounts$73,316,0004,459
Money market deposit accounts (MMDAs)$18,854,0003,531
Other savings deposits (excluding MMDAs)$12,743,0003,180
Total time deposits$41,719,0004,711
Total time and savings deposits$104,793,0003,916
Noninterest-bearing deposits$25,076,0002,718
Interest-bearing deposits$104,794,0003,933
Retail deposits$125,225,0003,615
Estimated insured deposits$125,965,0003,525
IRAs and Keogh plan accounts$7,621,0003,338
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$130,171,0003,839
Deposits held in domestic offices$130,171,0003,837
Individuals, partnerships, and corporations$126,655,0003,629
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$3,506,0004,564
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$56,870,0001,680
Demand deposits$26,217,0002,001
Nontransaction accounts$73,301,0004,537
Money market deposit accounts (MMDAs)$19,422,0003,505
Other savings deposits (excluding MMDAs)$12,025,0003,283
Total time deposits$41,853,0004,786
Total time and savings deposits$103,954,0003,984
Noninterest-bearing deposits$26,217,0002,551
Interest-bearing deposits$103,954,0004,004
Retail deposits$125,528,0003,615
Estimated insured deposits$125,129,0003,510
IRAs and Keogh plan accounts$7,545,0003,400
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$133,925,0003,768
Deposits held in domestic offices$133,925,0003,767
Individuals, partnerships, and corporations$129,052,0003,575
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$4,871,0004,098
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$56,925,0001,659
Demand deposits$25,786,0001,980
Nontransaction accounts$77,000,0004,427
Money market deposit accounts (MMDAs)$21,598,0003,264
Other savings deposits (excluding MMDAs)$12,532,0003,195
Total time deposits$42,870,0004,772
Total time and savings deposits$108,139,0003,920
Noninterest-bearing deposits$25,786,0002,528
Interest-bearing deposits$108,139,0003,928
Retail deposits$129,536,0003,511
Estimated insured deposits$127,921,0003,459
IRAs and Keogh plan accounts$7,870,0003,328
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,244,0003,746
Deposits held in domestic offices$137,244,0003,744
Individuals, partnerships, and corporations$130,995,0003,586
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$6,248,0003,740
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,487,0001,615
Demand deposits$25,780,0001,964
Nontransaction accounts$79,757,0004,391
Money market deposit accounts (MMDAs)$24,367,0003,065
Other savings deposits (excluding MMDAs)$11,147,0003,445
Total time deposits$44,243,0004,765
Total time and savings deposits$111,464,0003,874
Noninterest-bearing deposits$25,780,0002,535
Interest-bearing deposits$111,464,0003,887
Retail deposits$133,366,0003,478
Estimated insured deposits$129,988,0003,470
IRAs and Keogh plan accounts$8,122,0003,254
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$138,661,0003,716
Deposits held in domestic offices$138,661,0003,715
Individuals, partnerships, and corporations$132,294,0003,561
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$6,365,0003,691
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,282,0001,677
Demand deposits$24,203,0002,178
Nontransaction accounts$82,379,0004,270
Money market deposit accounts (MMDAs)$24,893,0002,959
Other savings deposits (excluding MMDAs)$10,019,0003,579
Total time deposits$47,467,0004,599
Total time and savings deposits$114,458,0003,797
Noninterest-bearing deposits$24,203,0002,721
Interest-bearing deposits$114,458,0003,810
Retail deposits$120,293,0003,397
Estimated insured deposits$129,915,0003,432
IRAs and Keogh plan accounts$8,462,0003,148
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$139,879,0003,665
Deposits held in domestic offices$139,879,0003,664
Individuals, partnerships, and corporations$132,193,0003,554
U.S. Government$03,620
States and political subdivisions in the U.S.$7,686,0003,237
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,733,0001,578
Demand deposits$23,497,0002,128
Nontransaction accounts$85,146,0004,230
Money market deposit accounts (MMDAs)$24,870,0002,921
Other savings deposits (excluding MMDAs)$10,025,0003,583
Total time deposits$50,251,0004,504
Total time and savings deposits$116,382,0003,737
Noninterest-bearing deposits$23,497,0002,703
Interest-bearing deposits$116,382,0003,759
Retail deposits$120,867,0003,355
Estimated insured deposits$131,221,0003,408
IRAs and Keogh plan accounts$8,602,0003,084
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,382,0003,527
Deposits held in domestic offices$147,382,0003,525
Individuals, partnerships, and corporations$136,395,0003,455
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$10,984,0002,615
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,285,0001,487
Demand deposits$23,895,0002,132
Nontransaction accounts$90,097,0004,078
Money market deposit accounts (MMDAs)$24,084,0002,899
Other savings deposits (excluding MMDAs)$10,461,0003,488
Total time deposits$55,552,0004,247
Total time and savings deposits$123,487,0003,580
Noninterest-bearing deposits$23,895,0002,685
Interest-bearing deposits$123,487,0003,584
Retail deposits$125,593,0003,251
Estimated insured deposits$123,879,0003,167
IRAs and Keogh plan accounts$8,915,0002,975
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$150,544,0003,470
Deposits held in domestic offices$150,544,0003,468
Individuals, partnerships, and corporations$137,219,0003,417
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$13,323,0002,331
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,045,0001,421
Demand deposits$23,895,0002,094
Nontransaction accounts$92,499,0003,987
Money market deposit accounts (MMDAs)$23,191,0002,922
Other savings deposits (excluding MMDAs)$10,160,0003,537
Total time deposits$59,148,0004,090
Total time and savings deposits$126,649,0003,519
Noninterest-bearing deposits$23,895,0002,661
Interest-bearing deposits$126,649,0003,517
Retail deposits$128,002,0003,209
Estimated insured deposits$126,630,0003,114
IRAs and Keogh plan accounts$9,275,0002,819
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,549,0003,487
Deposits held in domestic offices$145,549,0003,485
Individuals, partnerships, and corporations$135,570,0003,389
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$9,978,0002,825
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,475,0001,606
Demand deposits$22,008,0002,358
Nontransaction accounts$93,074,0003,908
Money market deposit accounts (MMDAs)$23,140,0002,853
Other savings deposits (excluding MMDAs)$9,681,0003,518
Total time deposits$60,253,0004,001
Total time and savings deposits$123,541,0003,522
Noninterest-bearing deposits$22,008,0002,890
Interest-bearing deposits$123,541,0003,525
Retail deposits$122,844,0003,289
Estimated insured deposits$124,869,0003,094
IRAs and Keogh plan accounts$9,138,0002,743
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$156,291,0003,259
Deposits held in domestic offices$156,291,0003,256
Individuals, partnerships, and corporations$138,111,0003,318
U.S. Government$03,764
States and political subdivisions in the U.S.$18,180,0001,673
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,841,0001,212
Demand deposits$22,440,0002,260
Nontransaction accounts$95,450,0003,839
Money market deposit accounts (MMDAs)$23,914,0002,795
Other savings deposits (excluding MMDAs)$9,806,0003,531
Total time deposits$61,730,0003,877
Total time and savings deposits$133,851,0003,283
Noninterest-bearing deposits$22,440,0002,801
Interest-bearing deposits$133,851,0003,262
Retail deposits$132,092,0003,066
Estimated insured deposits$126,746,0003,033
IRAs and Keogh plan accounts$8,814,0002,786
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$157,211,0003,249
Deposits held in domestic offices$157,211,0003,246
Individuals, partnerships, and corporations$145,047,0003,204
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$12,163,0002,372
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,753,0001,480
Demand deposits$23,935,0002,153
Nontransaction accounts$102,458,0003,634
Money market deposit accounts (MMDAs)$21,950,0002,997
Other savings deposits (excluding MMDAs)$10,220,0003,474
Total time deposits$70,288,0003,492
Total time and savings deposits$133,276,0003,272
Noninterest-bearing deposits$23,935,0002,687
Interest-bearing deposits$133,276,0003,248
Retail deposits$128,596,0003,138
Estimated insured deposits$132,301,0002,885
IRAs and Keogh plan accounts$8,959,0002,744
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$152,314,0003,357
Deposits held in domestic offices$152,314,0003,354
Individuals, partnerships, and corporations$140,485,0003,308
U.S. Government$03,876
States and political subdivisions in the U.S.$11,829,0002,429
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,692,0001,478
Demand deposits$23,390,0002,196
Nontransaction accounts$97,622,0003,767
Money market deposit accounts (MMDAs)$11,822,0004,220
Other savings deposits (excluding MMDAs)$10,538,0003,349
Total time deposits$75,262,0003,308
Total time and savings deposits$128,924,0003,372
Noninterest-bearing deposits$23,390,0002,708
Interest-bearing deposits$128,924,0003,361
Retail deposits$121,972,0003,272
Estimated insured deposits$128,576,0002,945
IRAs and Keogh plan accounts$8,806,0002,753
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,665,0003,397
Deposits held in domestic offices$147,665,0003,395
Individuals, partnerships, and corporations$135,167,0003,370
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$12,497,0002,291
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,881,0001,540
Demand deposits$21,278,0002,506
Nontransaction accounts$93,784,0003,820
Money market deposit accounts (MMDAs)$2,712,0006,611
Other savings deposits (excluding MMDAs)$9,620,0003,478
Total time deposits$81,452,0003,045
Total time and savings deposits$126,387,0003,385
Noninterest-bearing deposits$21,278,0002,970
Interest-bearing deposits$126,387,0003,372
Retail deposits$114,953,0003,407
Estimated insured deposits$124,335,0002,998
IRAs and Keogh plan accounts$8,855,0002,695
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,835,0003,301
Deposits held in domestic offices$150,835,0003,299
Individuals, partnerships, and corporations$136,325,0003,332
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$14,508,0001,917
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,254,0001,490
Demand deposits$21,103,0002,440
Nontransaction accounts$97,581,0003,730
Money market deposit accounts (MMDAs)$2,472,0006,734
Other savings deposits (excluding MMDAs)$9,468,0003,572
Total time deposits$85,641,0002,916
Total time and savings deposits$129,732,0003,291
Noninterest-bearing deposits$21,103,0002,934
Interest-bearing deposits$129,732,0003,279
Retail deposits$115,839,0003,361
Estimated insured deposits$128,045,0002,891
IRAs and Keogh plan accounts$9,024,0002,668
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$152,340,0003,271
Deposits held in domestic offices$152,340,0003,269
Individuals, partnerships, and corporations$139,324,0003,271
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$13,013,0002,071
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,399,0001,679
Demand deposits$21,580,0002,555
Nontransaction accounts$99,941,0003,644
Money market deposit accounts (MMDAs)$2,788,0006,596
Other savings deposits (excluding MMDAs)$9,533,0003,626
Total time deposits$87,620,0002,849
Total time and savings deposits$130,760,0003,264
Noninterest-bearing deposits$21,580,0002,987
Interest-bearing deposits$130,760,0003,251
Retail deposits$116,939,0003,341
Estimated insured deposits$130,794,0002,853
IRAs and Keogh plan accounts$8,804,0002,743
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$153,853,0003,272
Deposits held in domestic offices$153,853,0003,270
Individuals, partnerships, and corporations$140,107,0003,265
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$13,734,0002,057
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,388,0001,652
Demand deposits$22,153,0002,507
Nontransaction accounts$99,465,0003,642
Money market deposit accounts (MMDAs)$2,826,0006,601
Other savings deposits (excluding MMDAs)$9,206,0003,722
Total time deposits$87,433,0002,848
Total time and savings deposits$131,700,0003,243
Noninterest-bearing deposits$22,153,0002,913
Interest-bearing deposits$131,699,0003,237
Retail deposits$118,338,0003,335
Estimated insured deposits$131,575,0002,836
IRAs and Keogh plan accounts$8,738,0002,695
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,233,0003,198
Deposits held in domestic offices$155,233,0003,195
Individuals, partnerships, and corporations$141,625,0003,207
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$13,607,0002,051
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,362,0001,850
Demand deposits$20,585,0002,777
Nontransaction accounts$103,871,0003,454
Money market deposit accounts (MMDAs)$3,125,0006,430
Other savings deposits (excluding MMDAs)$9,015,0003,741
Total time deposits$91,731,0002,653
Total time and savings deposits$134,648,0003,149
Noninterest-bearing deposits$20,585,0003,161
Interest-bearing deposits$134,648,0003,135
Retail deposits$118,842,0003,201
Estimated insured deposits$132,801,0002,765
IRAs and Keogh plan accounts$8,779,0002,653
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$154,434,0003,156
Deposits held in domestic offices$154,434,0003,153
Individuals, partnerships, and corporations$140,329,0003,190
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$14,099,0001,882
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,558,0001,773
Demand deposits$21,129,0002,658
Nontransaction accounts$101,876,0003,469
Money market deposit accounts (MMDAs)$3,577,0006,247
Other savings deposits (excluding MMDAs)$9,028,0003,821
Total time deposits$89,271,0002,670
Total time and savings deposits$133,305,0003,110
Noninterest-bearing deposits$21,129,0003,066
Interest-bearing deposits$133,305,0003,098
Retail deposits$120,734,0003,124
Estimated insured deposits$132,824,0002,740
IRAs and Keogh plan accounts$8,677,0002,646
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$151,864,0003,181
Deposits held in domestic offices$151,864,0003,178
Individuals, partnerships, and corporations$140,402,0003,159
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$11,459,0002,244
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,635,0001,872
Demand deposits$22,666,0002,598
Nontransaction accounts$98,229,0003,507
Money market deposit accounts (MMDAs)$3,743,0006,222
Other savings deposits (excluding MMDAs)$9,800,0003,686
Total time deposits$84,686,0002,706
Total time and savings deposits$129,198,0003,154
Noninterest-bearing deposits$22,666,0002,941
Interest-bearing deposits$129,198,0003,150
Retail deposits$120,758,0003,117
Estimated insured deposits$132,186,0002,736
IRAs and Keogh plan accounts$8,266,0002,734
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,754,0003,088
Deposits held in domestic offices$156,754,0003,085
Individuals, partnerships, and corporations$143,815,0003,080
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$12,933,0002,065
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,525,0001,912
Demand deposits$23,401,0002,560
Nontransaction accounts$102,229,0003,380
Money market deposit accounts (MMDAs)$3,620,0006,293
Other savings deposits (excluding MMDAs)$10,233,0003,664
Total time deposits$88,376,0002,540
Total time and savings deposits$133,353,0003,070
Noninterest-bearing deposits$23,401,0002,876
Interest-bearing deposits$133,353,0003,062
Retail deposits$122,829,0003,099
Estimated insured deposits$135,096,0002,669
IRAs and Keogh plan accounts$8,216,0002,710
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$151,141,0003,161
Deposits held in domestic offices$151,141,0003,157
Individuals, partnerships, and corporations$138,790,0003,146
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$12,341,0002,134
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,030,0002,088
Demand deposits$20,949,0002,916
Nontransaction accounts$99,111,0003,397
Money market deposit accounts (MMDAs)$3,914,0006,200
Other savings deposits (excluding MMDAs)$9,598,0003,808
Total time deposits$85,599,0002,545
Total time and savings deposits$130,192,0003,072
Noninterest-bearing deposits$20,949,0003,193
Interest-bearing deposits$130,192,0003,069
Retail deposits$118,696,0003,173
Estimated insured deposits$126,007,0002,831
IRAs and Keogh plan accounts$8,148,0002,697
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,308,0003,144
Deposits held in domestic offices$148,308,0003,140
Individuals, partnerships, and corporations$135,033,0003,168
U.S. Government$04,317
States and political subdivisions in the U.S.$13,275,0001,933
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$53,103,0002,022
Demand deposits$22,366,0002,703
Nontransaction accounts$95,205,0003,426
Money market deposit accounts (MMDAs)$4,108,0006,140
Other savings deposits (excluding MMDAs)$9,795,0003,798
Total time deposits$81,302,0002,585
Total time and savings deposits$125,942,0003,101
Noninterest-bearing deposits$22,366,0002,975
Interest-bearing deposits$125,942,0003,111
Retail deposits$118,928,0003,127
Estimated insured deposits$122,128,0002,874
IRAs and Keogh plan accounts$8,046,0002,738
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$150,708,0003,046
Deposits held in domestic offices$150,708,0003,043
Individuals, partnerships, and corporations$134,102,0003,123
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$16,603,0001,554
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,655,0001,952
Demand deposits$21,006,0002,860
Nontransaction accounts$95,053,0003,384
Money market deposit accounts (MMDAs)$4,626,0005,960
Other savings deposits (excluding MMDAs)$10,251,0003,748
Total time deposits$80,175,0002,546
Total time and savings deposits$129,702,0002,974
Noninterest-bearing deposits$21,006,0003,078
Interest-bearing deposits$129,701,0002,985
Retail deposits$122,651,0003,033
Estimated insured deposits$121,832,0002,850
IRAs and Keogh plan accounts$7,742,0002,798
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$145,838,0003,132
Deposits held in domestic offices$145,838,0003,128
Individuals, partnerships, and corporations$133,130,0003,130
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$12,702,0002,075
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$50,350,0002,207
Demand deposits$19,952,0002,939
Nontransaction accounts$95,488,0003,354
Money market deposit accounts (MMDAs)$4,489,0006,092
Other savings deposits (excluding MMDAs)$10,192,0003,847
Total time deposits$80,805,0002,496
Total time and savings deposits$125,886,0003,043
Noninterest-bearing deposits$19,952,0003,148
Interest-bearing deposits$125,886,0003,061
Retail deposits$117,173,0003,167
Estimated insured deposits$121,044,0002,870
IRAs and Keogh plan accounts$8,003,0002,709
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$143,262,0003,165
Deposits held in domestic offices$143,262,0003,160
Individuals, partnerships, and corporations$129,054,0003,195
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$14,207,0001,821
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$51,536,0002,170
Demand deposits$19,653,0003,009
Nontransaction accounts$91,726,0003,414
Money market deposit accounts (MMDAs)$4,707,0006,033
Other savings deposits (excluding MMDAs)$9,798,0003,906
Total time deposits$77,221,0002,538
Total time and savings deposits$123,609,0003,066
Noninterest-bearing deposits$19,653,0003,186
Interest-bearing deposits$123,609,0003,084
Retail deposits$117,266,0003,144
Estimated insured deposits$117,777,0002,932
IRAs and Keogh plan accounts$8,050,0002,700
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$146,290,0003,047
Deposits held in domestic offices$146,290,0003,041
Individuals, partnerships, and corporations$127,928,0003,185
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$18,360,0001,370
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$49,195,0002,207
Demand deposits$19,554,0002,940
Nontransaction accounts$97,095,0003,256
Money market deposit accounts (MMDAs)$4,765,0006,023
Other savings deposits (excluding MMDAs)$9,417,0004,020
Total time deposits$82,913,0002,354
Total time and savings deposits$126,736,0002,974
Noninterest-bearing deposits$19,554,0003,117
Interest-bearing deposits$126,736,0002,998
Retail deposits$115,062,0003,156
Estimated insured deposits$117,247,0002,929
IRAs and Keogh plan accounts$8,052,0002,721
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$150,942,0002,981
Deposits held in domestic offices$150,942,0002,977
Individuals, partnerships, and corporations$130,620,0003,115
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$20,318,0001,248
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$50,805,0002,152
Demand deposits$19,540,0002,933
Nontransaction accounts$100,137,0003,162
Money market deposit accounts (MMDAs)$5,413,0005,832
Other savings deposits (excluding MMDAs)$9,714,0003,981
Total time deposits$85,009,0002,266
Total time and savings deposits$131,402,0002,892
Noninterest-bearing deposits$19,541,0003,100
Interest-bearing deposits$131,401,0002,905
Retail deposits$118,773,0003,087
Estimated insured deposits$118,870,0002,903
IRAs and Keogh plan accounts$8,289,0002,689
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$150,971,0002,947
Deposits held in domestic offices$150,971,0002,943
Individuals, partnerships, and corporations$132,059,0003,069
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$18,907,0001,372
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$46,909,0002,332
Demand deposits$17,876,0003,091
Nontransaction accounts$104,062,0003,061
Money market deposit accounts (MMDAs)$5,612,0005,771
Other savings deposits (excluding MMDAs)$10,404,0003,815
Total time deposits$88,046,0002,211
Total time and savings deposits$133,095,0002,860
Noninterest-bearing deposits$17,876,0003,238
Interest-bearing deposits$133,094,0002,873
Retail deposits$116,939,0003,104
Estimated insured deposits$121,105,0002,848
IRAs and Keogh plan accounts$8,408,0002,637
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$148,272,0002,990
Deposits held in domestic offices$148,272,0002,986
Individuals, partnerships, and corporations$129,588,0003,093
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$18,672,0001,360
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$45,271,0002,167
Demand deposits$16,346,0003,159
Nontransaction accounts$103,001,0002,660
Money market deposit accounts (MMDAs)$5,993,0005,055
Other savings deposits (excluding MMDAs)$9,277,0003,488
Total time deposits$87,731,0001,860
Total time and savings deposits$131,926,0002,894
Noninterest-bearing deposits$16,346,0003,488
Interest-bearing deposits$131,926,0002,879
Retail deposits$114,705,0003,160
Estimated insured deposits$118,941,0002,889
IRAs and Keogh plan accounts$8,488,0002,633
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$152,422,0002,913
Deposits held in domestic offices$152,422,0002,911
Individuals, partnerships, and corporations$131,095,0003,055
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$21,326,0001,116
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$46,856,0002,053
Demand deposits$18,175,0002,820
Nontransaction accounts$105,566,0002,622
Money market deposit accounts (MMDAs)$5,757,0005,123
Other savings deposits (excluding MMDAs)$9,811,0003,370
Total time deposits$89,998,0001,837
Total time and savings deposits$134,247,0002,834
Noninterest-bearing deposits$18,175,0003,150
Interest-bearing deposits$134,247,0002,831
Retail deposits$118,167,0003,068
Estimated insured deposits$119,684,0002,891
IRAs and Keogh plan accounts$8,701,0002,615
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$155,904,0002,850
Deposits held in domestic offices$155,904,0002,847
Individuals, partnerships, and corporations$132,573,0003,026
U.S. Government$92,000742
States and political subdivisions in the U.S.$23,239,000997
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$47,950,0001,987
Demand deposits$18,685,0002,736
Nontransaction accounts$107,954,0002,553
Money market deposit accounts (MMDAs)$5,708,0005,095
Other savings deposits (excluding MMDAs)$9,658,0003,360
Total time deposits$92,587,0001,794
Total time and savings deposits$137,219,0002,765
Noninterest-bearing deposits$18,685,0003,063
Interest-bearing deposits$137,219,0002,759
Retail deposits$119,715,0003,015
Estimated insured deposits$121,470,0002,848
IRAs and Keogh plan accounts$9,043,0002,540
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$155,432,0002,822
Deposits held in domestic offices$155,432,0002,818
Individuals, partnerships, and corporations$133,151,0002,979
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$22,276,0001,058
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$48,027,0001,899
Demand deposits$18,590,0002,627
Nontransaction accounts$107,405,0002,533
Money market deposit accounts (MMDAs)$5,141,0005,273
Other savings deposits (excluding MMDAs)$9,197,0003,402
Total time deposits$93,067,0001,783
Total time and savings deposits$136,842,0002,771
Noninterest-bearing deposits$18,590,0002,937
Interest-bearing deposits$136,842,0002,771
Retail deposits$120,235,0002,980
Estimated insured deposits$121,650,0002,834
IRAs and Keogh plan accounts$9,105,0002,487
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$152,838,0002,799
Deposits held in domestic offices$152,838,0002,796
Individuals, partnerships, and corporations$133,191,0002,921
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$19,640,0001,185
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$42,917,0002,157
Demand deposits$16,770,0002,867
Nontransaction accounts$109,921,0002,430
Money market deposit accounts (MMDAs)$5,255,0005,158
Other savings deposits (excluding MMDAs)$8,935,0003,333
Total time deposits$95,731,0001,701
Total time and savings deposits$136,068,0002,722
Noninterest-bearing deposits$16,770,0003,168
Interest-bearing deposits$136,068,0002,716
Retail deposits$117,166,0002,994
Estimated insured deposits$122,178,0002,758
IRAs and Keogh plan accounts$9,475,0002,353
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$160,299,0002,554
Deposits held in domestic offices$160,299,0002,550
Individuals, partnerships, and corporations$145,475,0002,591
U.S. Government$249,000558
States and political subdivisions in the U.S.$14,575,0001,506
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$42,755,0002,069
Demand deposits$15,925,0002,921
Nontransaction accounts$117,544,0002,164
Money market deposit accounts (MMDAs)$4,292,0005,394
Other savings deposits (excluding MMDAs)$7,546,0003,465
Total time deposits$105,707,0001,492
Total time and savings deposits$144,374,0002,427
Noninterest-bearing deposits$15,925,0003,172
Interest-bearing deposits$144,374,0002,427
Retail deposits$124,801,0002,679
Estimated insured deposits$137,626,0002,387
IRAs and Keogh plan accounts$10,246,0002,150
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$174,491,0002,264
Deposits held in domestic offices$174,491,0002,258
Individuals, partnerships, and corporations$161,057,0002,286
U.S. Government$188,000703
States and political subdivisions in the U.S.$13,246,0001,551
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$43,269,0001,919
Demand deposits$15,456,0002,843
Nontransaction accounts$131,222,0001,881
Money market deposit accounts (MMDAs)$3,773,0005,415
Other savings deposits (excluding MMDAs)$6,242,0003,715
Total time deposits$121,207,0001,298
Total time and savings deposits$159,035,0002,128
Noninterest-bearing deposits$15,457,0003,078
Interest-bearing deposits$159,034,0002,130
Retail deposits$133,722,0002,440
Estimated insured deposits$145,297,0002,199
IRAs and Keogh plan accounts$10,266,0002,109
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$168,449,0002,258
Deposits held in domestic offices$168,449,0002,254
Individuals, partnerships, and corporations$150,113,0002,388
U.S. Government$05,591
States and political subdivisions in the U.S.$18,336,0001,013
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$41,793,0002,052
Demand deposits$14,520,0003,032
Nontransaction accounts$126,656,0001,845
Money market deposit accounts (MMDAs)$3,284,0005,846
Other savings deposits (excluding MMDAs)$6,468,0003,887
Total time deposits$116,904,0001,255
Total time and savings deposits$153,929,0002,105
Noninterest-bearing deposits$14,520,0003,228
Interest-bearing deposits$153,929,0002,122
Retail deposits$147,392,0002,195
Estimated insured deposits$143,322,0002,205
IRAs and Keogh plan accounts$9,968,0002,226
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$179,903,0002,112
Deposits held in domestic offices$179,903,0002,106
Individuals, partnerships, and corporations$149,842,0002,377
U.S. Government$06,005
States and political subdivisions in the U.S.$30,061,000528
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$48,239,0001,784
Demand deposits$15,340,0002,994
Nontransaction accounts$131,664,0001,723
Money market deposit accounts (MMDAs)$4,190,0005,199
Other savings deposits (excluding MMDAs)$6,093,0004,159
Total time deposits$121,381,0001,171
Total time and savings deposits$164,563,0001,960
Noninterest-bearing deposits$15,340,0003,187
Interest-bearing deposits$164,563,0001,967
Retail deposits$155,192,0002,126
Estimated insured deposits$147,041,0002,146
IRAs and Keogh plan accounts$9,370,0002,414
Brokered deposits$1,698,000782
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$204,739,0001,834
Deposits held in domestic offices$204,739,0001,827
Individuals, partnerships, and corporations$166,396,0002,116
U.S. Government$945,000367
States and political subdivisions in the U.S.$34,533,000437
Commercial banks and other depository institutions in U.S.$2,865,000645
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,159,0002,203
Demand deposits$14,241,0003,082
Nontransaction accounts$166,580,0001,347
Money market deposit accounts (MMDAs)$3,034,0006,036
Other savings deposits (excluding MMDAs)$5,489,0004,529
Total time deposits$158,057,000910
Total time and savings deposits$190,498,0001,681
Noninterest-bearing deposits$14,241,0003,275
Interest-bearing deposits$190,498,0001,689
Retail deposits$139,902,0002,327
Estimated insured deposits$164,005,0001,913
IRAs and Keogh plan accounts$9,163,0002,571
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$240,276,0001,594
Deposits held in domestic offices$240,276,0001,584
Individuals, partnerships, and corporations$205,138,0001,777
U.S. Government$255,0001,815
States and political subdivisions in the U.S.$30,212,000503
Commercial banks and other depository institutions in U.S.$4,671,000510
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,585,0001,745
Demand deposits$18,220,0002,496
Nontransaction accounts$191,691,0001,176
Money market deposit accounts (MMDAs)$7,654,0003,862
Other savings deposits (excluding MMDAs)$6,758,0004,247
Total time deposits$177,279,000805
Total time and savings deposits$222,056,0001,487
Noninterest-bearing deposits$18,220,0002,647
Interest-bearing deposits$222,056,0001,500
Retail deposits$180,805,0001,865
Estimated insured deposits$193,675,0001,686
IRAs and Keogh plan accounts$10,838,0002,358
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$205,202,0001,911
Deposits held in domestic offices$205,202,0001,899
Individuals, partnerships, and corporations$163,436,0002,241
U.S. Government$4,319,000263
States and political subdivisions in the U.S.$33,400,000427
Commercial banks and other depository institutions in U.S.$4,047,000571
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,119,0001,811
Demand deposits$14,009,0003,178
Nontransaction accounts$157,083,0001,437
Money market deposit accounts (MMDAs)$5,733,0004,730
Other savings deposits (excluding MMDAs)$5,712,0004,897
Total time deposits$145,638,000984
Total time and savings deposits$191,193,0001,737
Noninterest-bearing deposits$14,009,0003,354
Interest-bearing deposits$191,193,0001,757
Retail deposits$167,590,0002,077
Estimated insured deposits$166,698,0002,018
IRAs and Keogh plan accounts$9,306,0002,783
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$167,533,0002,301
Deposits held in domestic offices$167,533,0002,292
Individuals, partnerships, and corporations$134,406,0002,650
U.S. Government$689,0001,037
States and political subdivisions in the U.S.$24,756,000529
Commercial banks and other depository institutions in U.S.$7,682,000436
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,630,0002,681
Demand deposits$13,280,0003,332
Nontransaction accounts$133,903,0001,610
Money market deposit accounts (MMDAs)$5,006,0005,602
Other savings deposits (excluding MMDAs)$5,372,0005,516
Total time deposits$123,525,0001,017
Total time and savings deposits$154,253,0002,111
Noninterest-bearing deposits$13,280,0003,505
Interest-bearing deposits$154,253,0002,133
Retail deposits$133,124,0002,602
Estimated insured deposits$144,370,0002,312
IRAs and Keogh plan accounts$6,858,0003,506
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$133,819,0002,924
Deposits held in domestic offices$133,819,0002,914
Individuals, partnerships, and corporations$107,142,0003,368
U.S. Government$4,390,000246
States and political subdivisions in the U.S.$17,044,000768
Commercial banks and other depository institutions in U.S.$5,243,000564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,467,0003,485
Demand deposits$9,747,0004,295
Nontransaction accounts$108,352,0001,986
Money market deposit accounts (MMDAs)$5,629,0005,678
Other savings deposits (excluding MMDAs)$4,628,0006,272
Total time deposits$98,095,0001,224
Total time and savings deposits$124,072,0002,678
Noninterest-bearing deposits$9,747,0004,539
Interest-bearing deposits$124,072,0002,744
Retail deposits$104,777,0003,421
Estimated insured deposits$117,931,0002,939
IRAs and Keogh plan accounts$5,283,0004,494
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$92,999,0004,304
Deposits held in domestic offices$92,999,0004,296
Individuals, partnerships, and corporations$77,341,0004,791
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$15,580,000854
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$24,251,0003,546
Demand deposits$8,651,0004,608
Nontransaction accounts$68,748,0003,239
Money market deposit accounts (MMDAs)$5,992,0005,588
Other savings deposits (excluding MMDAs)$4,348,0006,203
Total time deposits$58,408,0002,251
Total time and savings deposits$84,348,0004,164
Noninterest-bearing deposits$8,651,0004,927
Interest-bearing deposits$84,348,0004,157
Retail deposits$74,791,0004,785
Estimated insured deposits$78,396,0004,522
IRAs and Keogh plan accounts$4,559,0005,270
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA