Simmons First Bank of Searcy, Total Deposits

2014-03-31Rank
Total deposits$118,566,0003,894
Deposits held in domestic offices$118,566,0003,894
Individuals, partnerships, and corporations$110,748,0003,779
U.S. Government$11,000641
States and political subdivisions in the U.S.$7,115,0003,646
Commercial banks and other depository institutions in U.S.$692,0001,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,108,0002,378
Demand deposits$25,084,0002,921
Nontransaction accounts$60,458,0004,495
Money market deposit accounts (MMDAs)$10,638,0004,420
Other savings deposits (excluding MMDAs)$11,448,0003,787
Total time deposits$38,372,0004,008
Total time and savings deposits$93,482,0003,921
Noninterest-bearing deposits$25,084,0003,266
Interest-bearing deposits$93,482,0003,932
Retail deposits$109,154,0003,888
Estimated insured deposits$106,034,0003,727
IRAs and Keogh plan accounts$6,154,0003,420
Brokered deposits$4,696,0001,660
Fully insured brokered deposits$4,696,0001,528
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$115,866,0003,946
Deposits held in domestic offices$115,866,0003,946
Individuals, partnerships, and corporations$108,289,0003,834
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$6,634,0003,731
Commercial banks and other depository institutions in U.S.$941,0001,729
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,207,0002,457
Demand deposits$23,376,0003,125
Nontransaction accounts$60,659,0004,483
Money market deposit accounts (MMDAs)$9,707,0004,561
Other savings deposits (excluding MMDAs)$9,793,0004,041
Total time deposits$41,159,0003,880
Total time and savings deposits$92,490,0003,952
Noninterest-bearing deposits$23,376,0003,454
Interest-bearing deposits$92,490,0003,952
Retail deposits$105,687,0003,970
Estimated insured deposits$106,153,0003,703
IRAs and Keogh plan accounts$6,218,0003,437
Brokered deposits$4,676,0001,634
Fully insured brokered deposits$4,676,0001,510
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$128,574,0003,699
Deposits held in domestic offices$128,574,0003,699
Individuals, partnerships, and corporations$113,400,0003,749
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$14,482,0002,329
Commercial banks and other depository institutions in U.S.$690,0001,919
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0002,215
Demand deposits$28,623,0002,517
Nontransaction accounts$68,839,0004,220
Money market deposit accounts (MMDAs)$16,689,0003,799
Other savings deposits (excluding MMDAs)$9,933,0004,011
Total time deposits$42,217,0003,896
Total time and savings deposits$99,951,0003,787
Noninterest-bearing deposits$28,623,0002,921
Interest-bearing deposits$99,951,0003,780
Retail deposits$117,522,0003,706
Estimated insured deposits$107,978,0003,677
IRAs and Keogh plan accounts$6,371,0003,446
Brokered deposits$5,127,0001,571
Fully insured brokered deposits$5,127,0001,444
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$124,514,0003,796
Deposits held in domestic offices$124,514,0003,795
Individuals, partnerships, and corporations$113,837,0003,764
U.S. Government$5,000819
States and political subdivisions in the U.S.$9,983,0002,973
Commercial banks and other depository institutions in U.S.$689,0001,935
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,778,0002,358
Demand deposits$25,971,0002,712
Nontransaction accounts$68,736,0004,262
Money market deposit accounts (MMDAs)$12,383,0004,284
Other savings deposits (excluding MMDAs)$9,329,0004,149
Total time deposits$47,024,0003,648
Total time and savings deposits$98,543,0003,870
Noninterest-bearing deposits$25,971,0003,091
Interest-bearing deposits$98,543,0003,860
Retail deposits$109,636,0003,908
Estimated insured deposits$107,843,0003,707
IRAs and Keogh plan accounts$6,579,0003,406
Brokered deposits$5,022,0001,586
Fully insured brokered deposits$5,022,0001,462
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,851,0003,908
Deposits held in domestic offices$121,851,0003,907
Individuals, partnerships, and corporations$111,995,0003,833
U.S. Government$16,000605
States and political subdivisions in the U.S.$9,115,0003,159
Commercial banks and other depository institutions in U.S.$725,0001,937
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,928,0002,372
Demand deposits$25,212,0002,807
Nontransaction accounts$65,923,0004,432
Money market deposit accounts (MMDAs)$10,745,0004,531
Other savings deposits (excluding MMDAs)$8,822,0004,253
Total time deposits$46,355,0003,754
Total time and savings deposits$96,639,0003,969
Noninterest-bearing deposits$25,212,0003,200
Interest-bearing deposits$96,639,0003,966
Retail deposits$106,688,0004,028
Estimated insured deposits$107,079,0003,780
IRAs and Keogh plan accounts$6,354,0003,506
Brokered deposits$5,319,0001,557
Fully insured brokered deposits$5,319,0001,432
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$116,466,0004,037
Deposits held in domestic offices$116,466,0004,036
Individuals, partnerships, and corporations$108,942,0003,935
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$6,900,0003,654
Commercial banks and other depository institutions in U.S.$623,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,356,0002,544
Demand deposits$22,959,0003,133
Nontransaction accounts$64,110,0004,496
Money market deposit accounts (MMDAs)$8,619,0004,838
Other savings deposits (excluding MMDAs)$8,000,0004,377
Total time deposits$47,491,0003,749
Total time and savings deposits$93,507,0004,068
Noninterest-bearing deposits$22,959,0003,490
Interest-bearing deposits$93,507,0004,067
Retail deposits$100,632,0004,204
Estimated insured deposits$106,678,0003,932
IRAs and Keogh plan accounts$6,573,0003,455
Brokered deposits$5,165,0001,599
Fully insured brokered deposits$5,165,0001,467
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$121,405,0003,902
Deposits held in domestic offices$121,405,0003,902
Individuals, partnerships, and corporations$110,003,0003,905
U.S. Government$6,000784
States and political subdivisions in the U.S.$10,423,0002,858
Commercial banks and other depository institutions in U.S.$973,0001,826
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,451,0002,428
Demand deposits$23,603,0002,846
Nontransaction accounts$69,954,0004,336
Money market deposit accounts (MMDAs)$12,151,0004,358
Other savings deposits (excluding MMDAs)$8,718,0004,179
Total time deposits$49,084,0003,755
Total time and savings deposits$97,802,0003,963
Noninterest-bearing deposits$23,603,0003,275
Interest-bearing deposits$97,802,0003,958
Retail deposits$105,277,0004,070
Estimated insured deposits$108,428,0003,903
IRAs and Keogh plan accounts$6,660,0003,494
Brokered deposits$5,206,0001,630
Fully insured brokered deposits$5,206,0001,500
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$117,661,0003,996
Deposits held in domestic offices$117,661,0003,996
Individuals, partnerships, and corporations$107,543,0003,987
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,736,0003,221
Commercial banks and other depository institutions in U.S.$1,381,0001,658
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,661,0002,545
Demand deposits$21,604,0003,052
Nontransaction accounts$69,000,0004,406
Money market deposit accounts (MMDAs)$10,101,0004,662
Other savings deposits (excluding MMDAs)$8,727,0004,184
Total time deposits$50,172,0003,762
Total time and savings deposits$96,057,0004,033
Noninterest-bearing deposits$21,604,0003,433
Interest-bearing deposits$96,057,0004,031
Retail deposits$101,534,0004,182
Estimated insured deposits$109,468,0003,874
IRAs and Keogh plan accounts$6,597,0003,530
Brokered deposits$7,533,0001,429
Fully insured brokered deposits$7,533,0001,306
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,026,0003,950
Deposits held in domestic offices$122,026,0003,949
Individuals, partnerships, and corporations$112,060,0003,908
U.S. Government$19,000632
States and political subdivisions in the U.S.$8,816,0003,223
Commercial banks and other depository institutions in U.S.$1,131,0001,776
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,889,0002,419
Demand deposits$23,610,0002,798
Nontransaction accounts$71,137,0004,390
Money market deposit accounts (MMDAs)$9,917,0004,717
Other savings deposits (excluding MMDAs)$8,684,0004,201
Total time deposits$52,536,0003,716
Total time and savings deposits$98,416,0004,025
Noninterest-bearing deposits$23,610,0003,225
Interest-bearing deposits$98,416,0004,019
Retail deposits$105,239,0004,129
Estimated insured deposits$113,522,0003,829
IRAs and Keogh plan accounts$6,785,0003,486
Brokered deposits$7,638,0001,458
Fully insured brokered deposits$7,638,0001,340
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$112,226,0004,156
Deposits held in domestic offices$112,226,0004,154
Individuals, partnerships, and corporations$103,278,0004,103
U.S. Government$8,000984
States and political subdivisions in the U.S.$7,744,0003,323
Commercial banks and other depository institutions in U.S.$1,196,0001,629
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,503,0002,605
Demand deposits$19,332,0003,283
Nontransaction accounts$66,723,0004,536
Money market deposit accounts (MMDAs)$8,237,0004,970
Other savings deposits (excluding MMDAs)$7,293,0004,422
Total time deposits$51,193,0003,835
Total time and savings deposits$92,894,0004,125
Noninterest-bearing deposits$19,332,0003,634
Interest-bearing deposits$92,894,0004,155
Retail deposits$97,421,0004,317
Estimated insured deposits$107,914,0003,931
IRAs and Keogh plan accounts$6,350,0003,647
Brokered deposits$8,682,0001,447
Fully insured brokered deposits$8,682,0001,326
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$121,809,0003,921
Deposits held in domestic offices$121,809,0003,919
Individuals, partnerships, and corporations$104,365,0004,085
U.S. Government$7,000869
States and political subdivisions in the U.S.$16,243,0002,028
Commercial banks and other depository institutions in U.S.$1,194,0001,670
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,534,0002,517
Demand deposits$19,474,0003,097
Nontransaction accounts$76,275,0004,242
Money market deposit accounts (MMDAs)$15,145,0003,980
Other savings deposits (excluding MMDAs)$7,774,0004,273
Total time deposits$53,356,0003,794
Total time and savings deposits$102,335,0003,895
Noninterest-bearing deposits$19,474,0003,474
Interest-bearing deposits$102,335,0003,916
Retail deposits$106,125,0004,041
Estimated insured deposits$109,942,0003,875
IRAs and Keogh plan accounts$6,426,0003,663
Brokered deposits$9,252,0001,449
Fully insured brokered deposits$9,252,0001,323
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$121,823,0003,939
Deposits held in domestic offices$121,823,0003,938
Individuals, partnerships, and corporations$104,749,0004,081
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$15,820,0002,065
Commercial banks and other depository institutions in U.S.$1,250,0001,666
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,820,0002,368
Demand deposits$18,994,0003,082
Nontransaction accounts$75,003,0004,329
Money market deposit accounts (MMDAs)$12,905,0004,252
Other savings deposits (excluding MMDAs)$7,283,0004,414
Total time deposits$54,815,0003,786
Total time and savings deposits$102,829,0003,923
Noninterest-bearing deposits$18,994,0003,461
Interest-bearing deposits$102,829,0003,941
Retail deposits$104,837,0004,089
Estimated insured deposits$109,683,0003,908
IRAs and Keogh plan accounts$6,947,0003,512
Brokered deposits$10,227,0001,421
Fully insured brokered deposits$10,227,0001,307
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,193,0004,028
Deposits held in domestic offices$120,193,0004,026
Individuals, partnerships, and corporations$105,735,0004,087
U.S. Government$6,000906
States and political subdivisions in the U.S.$13,546,0002,331
Commercial banks and other depository institutions in U.S.$906,0001,850
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,310,0002,335
Demand deposits$18,342,0003,149
Nontransaction accounts$72,883,0004,456
Money market deposit accounts (MMDAs)$11,179,0004,521
Other savings deposits (excluding MMDAs)$7,397,0004,376
Total time deposits$54,306,0003,889
Total time and savings deposits$101,851,0004,002
Noninterest-bearing deposits$18,342,0003,526
Interest-bearing deposits$101,851,0004,024
Retail deposits$103,646,0004,155
Estimated insured deposits$110,211,0003,933
IRAs and Keogh plan accounts$6,812,0003,571
Brokered deposits$10,314,0001,489
Fully insured brokered deposits$10,314,0001,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,985,0004,044
Deposits held in domestic offices$118,985,0004,041
Individuals, partnerships, and corporations$106,164,0004,084
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$11,810,0002,542
Commercial banks and other depository institutions in U.S.$1,001,0001,805
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,588,0002,179
Demand deposits$20,188,0002,834
Nontransaction accounts$69,397,0004,597
Money market deposit accounts (MMDAs)$10,430,0004,577
Other savings deposits (excluding MMDAs)$6,899,0004,413
Total time deposits$52,068,0004,069
Total time and savings deposits$98,797,0004,075
Noninterest-bearing deposits$20,188,0003,270
Interest-bearing deposits$98,797,0004,103
Retail deposits$102,826,0004,149
Estimated insured deposits$109,747,0003,937
IRAs and Keogh plan accounts$6,585,0003,650
Brokered deposits$10,653,0001,523
Fully insured brokered deposits$10,653,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$118,201,0004,093
Deposits held in domestic offices$118,201,0004,090
Individuals, partnerships, and corporations$101,536,0004,238
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$15,665,0002,044
Commercial banks and other depository institutions in U.S.$998,0001,804
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,230,0002,287
Demand deposits$17,868,0003,054
Nontransaction accounts$72,971,0004,550
Money market deposit accounts (MMDAs)$14,916,0003,978
Other savings deposits (excluding MMDAs)$7,364,0004,293
Total time deposits$50,691,0004,240
Total time and savings deposits$100,333,0004,088
Noninterest-bearing deposits$17,868,0003,475
Interest-bearing deposits$100,334,0004,111
Retail deposits$102,176,0004,204
Estimated insured deposits$105,200,0003,988
IRAs and Keogh plan accounts$6,741,0003,664
Brokered deposits$10,342,0001,631
Fully insured brokered deposits$10,342,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$117,488,0004,136
Deposits held in domestic offices$117,488,0004,134
Individuals, partnerships, and corporations$102,454,0004,230
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$14,048,0002,232
Commercial banks and other depository institutions in U.S.$984,0001,831
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,995,0002,271
Demand deposits$17,208,0003,091
Nontransaction accounts$72,493,0004,600
Money market deposit accounts (MMDAs)$13,188,0004,183
Other savings deposits (excluding MMDAs)$7,476,0004,253
Total time deposits$51,829,0004,236
Total time and savings deposits$100,280,0004,099
Noninterest-bearing deposits$17,208,0003,498
Interest-bearing deposits$100,280,0004,120
Retail deposits$99,958,0004,270
Estimated insured deposits$105,317,0004,015
IRAs and Keogh plan accounts$5,899,0003,969
Brokered deposits$11,085,0001,659
Fully insured brokered deposits$11,085,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$114,906,0004,250
Deposits held in domestic offices$114,906,0004,248
Individuals, partnerships, and corporations$101,678,0004,303
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$12,402,0002,529
Commercial banks and other depository institutions in U.S.$822,0001,924
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,725,0002,250
Demand deposits$16,709,0003,180
Nontransaction accounts$69,181,0004,777
Money market deposit accounts (MMDAs)$11,879,0004,410
Other savings deposits (excluding MMDAs)$6,661,0004,530
Total time deposits$50,641,0004,385
Total time and savings deposits$98,197,0004,241
Noninterest-bearing deposits$16,709,0003,590
Interest-bearing deposits$98,197,0004,261
Retail deposits$99,084,0004,335
Estimated insured deposits$104,305,0004,085
IRAs and Keogh plan accounts$5,873,0004,001
Brokered deposits$10,398,0001,812
Fully insured brokered deposits$10,398,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$113,771,0004,262
Deposits held in domestic offices$113,771,0004,261
Individuals, partnerships, and corporations$98,739,0004,369
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$13,486,0002,321
Commercial banks and other depository institutions in U.S.$1,545,0001,569
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,269,0002,410
Demand deposits$16,078,0003,419
Nontransaction accounts$70,502,0004,697
Money market deposit accounts (MMDAs)$12,027,0004,328
Other savings deposits (excluding MMDAs)$5,814,0004,723
Total time deposits$52,661,0004,300
Total time and savings deposits$97,693,0004,218
Noninterest-bearing deposits$16,078,0003,783
Interest-bearing deposits$97,692,0004,239
Retail deposits$83,992,0004,370
Estimated insured deposits$103,506,0004,097
IRAs and Keogh plan accounts$5,371,0004,190
Brokered deposits$10,987,0001,838
Fully insured brokered deposits$2,905,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$113,839,0004,232
Deposits held in domestic offices$113,839,0004,230
Individuals, partnerships, and corporations$95,625,0004,445
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$16,538,0001,926
Commercial banks and other depository institutions in U.S.$1,674,0001,568
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,718,0002,417
Demand deposits$15,899,0003,244
Nontransaction accounts$73,121,0004,643
Money market deposit accounts (MMDAs)$15,050,0003,894
Other savings deposits (excluding MMDAs)$6,261,0004,582
Total time deposits$51,810,0004,403
Total time and savings deposits$97,940,0004,210
Noninterest-bearing deposits$15,899,0003,647
Interest-bearing deposits$97,941,0004,228
Retail deposits$85,222,0004,313
Estimated insured deposits$100,385,0004,197
IRAs and Keogh plan accounts$5,487,0004,159
Brokered deposits$9,030,0002,104
Fully insured brokered deposits$2,910,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,370,0004,388
Deposits held in domestic offices$108,370,0004,385
Individuals, partnerships, and corporations$91,213,0004,589
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,266,0002,039
Commercial banks and other depository institutions in U.S.$1,890,0001,571
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,822,0002,331
Demand deposits$14,909,0003,502
Nontransaction accounts$66,548,0004,890
Money market deposit accounts (MMDAs)$9,688,0004,691
Other savings deposits (excluding MMDAs)$6,491,0004,510
Total time deposits$50,369,0004,530
Total time and savings deposits$93,461,0004,334
Noninterest-bearing deposits$14,909,0003,863
Interest-bearing deposits$93,461,0004,351
Retail deposits$83,227,0004,404
Estimated insured deposits$86,763,0004,180
IRAs and Keogh plan accounts$5,391,0004,202
Brokered deposits$4,132,0002,736
Fully insured brokered deposits$3,519,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$114,968,0004,212
Deposits held in domestic offices$114,968,0004,209
Individuals, partnerships, and corporations$97,500,0004,406
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$15,295,0002,074
Commercial banks and other depository institutions in U.S.$2,171,0001,474
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,479,0002,188
Demand deposits$15,453,0003,387
Nontransaction accounts$71,489,0004,700
Money market deposit accounts (MMDAs)$8,423,0004,964
Other savings deposits (excluding MMDAs)$6,003,0004,685
Total time deposits$57,063,0004,196
Total time and savings deposits$99,515,0004,170
Noninterest-bearing deposits$15,453,0003,771
Interest-bearing deposits$99,515,0004,187
Retail deposits$86,621,0004,309
Estimated insured deposits$91,993,0004,038
IRAs and Keogh plan accounts$5,124,0004,225
Brokered deposits$5,183,0002,616
Fully insured brokered deposits$5,067,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$120,496,0003,998
Deposits held in domestic offices$120,496,0003,996
Individuals, partnerships, and corporations$96,971,0004,342
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$22,026,0001,478
Commercial banks and other depository institutions in U.S.$1,497,0001,590
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,455,0002,069
Demand deposits$15,548,0003,443
Nontransaction accounts$76,041,0004,447
Money market deposit accounts (MMDAs)$8,970,0004,736
Other savings deposits (excluding MMDAs)$5,372,0004,791
Total time deposits$61,699,0003,926
Total time and savings deposits$104,948,0003,929
Noninterest-bearing deposits$15,548,0003,805
Interest-bearing deposits$104,948,0003,943
Retail deposits$86,622,0004,240
Estimated insured deposits$90,191,0004,031
IRAs and Keogh plan accounts$5,004,0004,184
Brokered deposits$4,941,0002,653
Fully insured brokered deposits$4,941,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$121,878,0003,927
Deposits held in domestic offices$121,878,0003,924
Individuals, partnerships, and corporations$97,246,0004,304
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$23,975,0001,277
Commercial banks and other depository institutions in U.S.$655,0001,936
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,639,0001,986
Demand deposits$15,359,0003,411
Nontransaction accounts$77,239,0004,380
Money market deposit accounts (MMDAs)$12,149,0004,130
Other savings deposits (excluding MMDAs)$6,685,0004,344
Total time deposits$58,405,0004,029
Total time and savings deposits$106,519,0003,859
Noninterest-bearing deposits$15,359,0003,797
Interest-bearing deposits$106,519,0003,872
Retail deposits$91,083,0004,087
Estimated insured deposits$89,945,0004,028
IRAs and Keogh plan accounts$5,168,0004,051
Brokered deposits$5,006,0002,439
Fully insured brokered deposits$5,006,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,036,0003,759
Deposits held in domestic offices$130,036,0003,756
Individuals, partnerships, and corporations$102,833,0004,154
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$26,033,0001,199
Commercial banks and other depository institutions in U.S.$1,168,0001,625
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,125,0002,087
Demand deposits$15,487,0003,483
Nontransaction accounts$85,911,0004,104
Money market deposit accounts (MMDAs)$6,878,0005,256
Other savings deposits (excluding MMDAs)$6,053,0004,599
Total time deposits$72,980,0003,378
Total time and savings deposits$114,549,0003,653
Noninterest-bearing deposits$15,487,0003,834
Interest-bearing deposits$114,549,0003,662
Retail deposits$93,254,0004,021
Estimated insured deposits$97,891,0003,736
IRAs and Keogh plan accounts$5,302,0003,973
Brokered deposits$9,286,0001,783
Fully insured brokered deposits$9,286,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,873,0003,963
Deposits held in domestic offices$120,873,0003,960
Individuals, partnerships, and corporations$95,729,0004,370
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$23,825,0001,320
Commercial banks and other depository institutions in U.S.$1,318,0001,488
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,853,0002,518
Demand deposits$13,929,0003,748
Nontransaction accounts$83,020,0004,190
Money market deposit accounts (MMDAs)$5,682,0005,547
Other savings deposits (excluding MMDAs)$5,229,0004,911
Total time deposits$72,109,0003,412
Total time and savings deposits$106,944,0003,861
Noninterest-bearing deposits$13,929,0004,078
Interest-bearing deposits$106,944,0003,871
Retail deposits$84,966,0004,290
Estimated insured deposits$92,891,0003,894
IRAs and Keogh plan accounts$5,218,0003,997
Brokered deposits$9,159,0001,725
Fully insured brokered deposits$9,159,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,031,0004,152
Deposits held in domestic offices$112,031,0004,151
Individuals, partnerships, and corporations$90,118,0004,507
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$21,378,0001,428
Commercial banks and other depository institutions in U.S.$533,0001,760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,571,0003,244
Demand deposits$13,681,0003,908
Nontransaction accounts$81,460,0004,199
Money market deposit accounts (MMDAs)$2,901,0006,536
Other savings deposits (excluding MMDAs)$5,061,0004,883
Total time deposits$73,498,0003,322
Total time and savings deposits$98,350,0004,054
Noninterest-bearing deposits$13,681,0004,205
Interest-bearing deposits$98,350,0004,068
Retail deposits$75,734,0004,584
Estimated insured deposits$87,864,0003,994
IRAs and Keogh plan accounts$5,192,0003,990
Brokered deposits$8,894,0001,717
Fully insured brokered deposits$8,894,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$114,930,0004,038
Deposits held in domestic offices$114,930,0004,036
Individuals, partnerships, and corporations$89,763,0004,489
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$24,057,0001,185
Commercial banks and other depository institutions in U.S.$1,108,0001,330
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,072,0003,519
Demand deposits$13,340,0003,845
Nontransaction accounts$87,858,0003,996
Money market deposit accounts (MMDAs)$8,425,0004,763
Other savings deposits (excluding MMDAs)$5,452,0004,778
Total time deposits$73,981,0003,307
Total time and savings deposits$101,590,0003,937
Noninterest-bearing deposits$13,340,0004,151
Interest-bearing deposits$101,590,0003,940
Retail deposits$80,395,0004,362
Estimated insured deposits$89,672,0003,926
IRAs and Keogh plan accounts$5,330,0003,934
Brokered deposits$10,907,0001,525
Fully insured brokered deposits$10,907,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,645,0004,134
Deposits held in domestic offices$111,645,0004,132
Individuals, partnerships, and corporations$90,766,0004,470
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$19,353,0001,475
Commercial banks and other depository institutions in U.S.$1,523,0001,237
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,785,0003,386
Demand deposits$14,191,0003,790
Nontransaction accounts$81,860,0004,154
Money market deposit accounts (MMDAs)$5,717,0005,475
Other savings deposits (excluding MMDAs)$5,432,0004,903
Total time deposits$70,711,0003,411
Total time and savings deposits$97,454,0004,046
Noninterest-bearing deposits$14,191,0004,066
Interest-bearing deposits$97,454,0004,063
Retail deposits$79,012,0004,436
Estimated insured deposits$89,916,0003,941
IRAs and Keogh plan accounts$5,075,0004,063
Brokered deposits$10,421,0001,564
Fully insured brokered deposits$10,421,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,163,0004,139
Deposits held in domestic offices$112,163,0004,138
Individuals, partnerships, and corporations$90,295,0004,488
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$20,691,0001,417
Commercial banks and other depository institutions in U.S.$1,171,0001,337
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,255,0003,527
Demand deposits$13,661,0003,944
Nontransaction accounts$82,908,0004,120
Money market deposit accounts (MMDAs)$6,093,0005,406
Other savings deposits (excluding MMDAs)$5,503,0004,921
Total time deposits$71,312,0003,369
Total time and savings deposits$98,502,0004,027
Noninterest-bearing deposits$13,661,0004,191
Interest-bearing deposits$98,502,0004,040
Retail deposits$78,166,0004,514
Estimated insured deposits$88,770,0003,953
IRAs and Keogh plan accounts$4,846,0004,147
Brokered deposits$10,248,0001,563
Fully insured brokered deposits$10,248,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$107,431,0004,223
Deposits held in domestic offices$107,431,0004,221
Individuals, partnerships, and corporations$82,479,0004,715
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$23,986,0001,208
Commercial banks and other depository institutions in U.S.$965,0001,451
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,138,0003,169
Demand deposits$13,040,0004,199
Nontransaction accounts$74,293,0004,336
Money market deposit accounts (MMDAs)$4,189,0006,008
Other savings deposits (excluding MMDAs)$4,902,0005,168
Total time deposits$65,202,0003,553
Total time and savings deposits$94,391,0004,083
Noninterest-bearing deposits$13,040,0004,435
Interest-bearing deposits$94,391,0004,097
Retail deposits$74,245,0004,546
Estimated insured deposits$81,539,0004,149
IRAs and Keogh plan accounts$4,236,0004,437
Brokered deposits$5,040,0002,097
Fully insured brokered deposits$5,040,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$111,083,0004,084
Deposits held in domestic offices$111,083,0004,080
Individuals, partnerships, and corporations$82,242,0004,676
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$27,940,000965
Commercial banks and other depository institutions in U.S.$899,0001,464
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,505,0003,251
Demand deposits$12,461,0004,265
Nontransaction accounts$79,578,0004,137
Money market deposit accounts (MMDAs)$10,766,0004,245
Other savings deposits (excluding MMDAs)$5,336,0005,035
Total time deposits$63,476,0003,572
Total time and savings deposits$98,622,0003,928
Noninterest-bearing deposits$12,461,0004,490
Interest-bearing deposits$98,622,0003,936
Retail deposits$78,992,0004,289
Estimated insured deposits$80,240,0004,171
IRAs and Keogh plan accounts$4,720,0004,146
Brokered deposits$6,161,0001,921
Fully insured brokered deposits$6,161,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$106,120,0004,199
Deposits held in domestic offices$106,120,0004,195
Individuals, partnerships, and corporations$81,143,0004,710
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$24,152,0001,113
Commercial banks and other depository institutions in U.S.$822,0001,518
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,288,0003,321
Demand deposits$12,769,0004,318
Nontransaction accounts$73,832,0004,283
Money market deposit accounts (MMDAs)$6,363,0005,299
Other savings deposits (excluding MMDAs)$5,463,0005,091
Total time deposits$62,005,0003,541
Total time and savings deposits$93,351,0004,034
Noninterest-bearing deposits$12,769,0004,502
Interest-bearing deposits$93,351,0004,048
Retail deposits$74,826,0004,501
Estimated insured deposits$81,307,0004,116
IRAs and Keogh plan accounts$4,742,0004,097
Brokered deposits$6,095,0001,833
Fully insured brokered deposits$6,095,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$108,453,0004,125
Deposits held in domestic offices$108,453,0004,121
Individuals, partnerships, and corporations$82,808,0004,628
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$24,919,0001,083
Commercial banks and other depository institutions in U.S.$721,0001,623
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,449,0003,415
Demand deposits$12,941,0004,278
Nontransaction accounts$76,004,0004,177
Money market deposit accounts (MMDAs)$5,574,0005,593
Other savings deposits (excluding MMDAs)$5,572,0005,131
Total time deposits$64,858,0003,350
Total time and savings deposits$95,512,0003,942
Noninterest-bearing deposits$12,941,0004,446
Interest-bearing deposits$95,512,0003,973
Retail deposits$74,337,0004,529
Estimated insured deposits$82,184,0004,057
IRAs and Keogh plan accounts$4,850,0003,993
Brokered deposits$5,463,0001,753
Fully insured brokered deposits$5,463,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,542,0004,253
Deposits held in domestic offices$103,542,0004,250
Individuals, partnerships, and corporations$80,353,0004,712
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$22,504,0001,191
Commercial banks and other depository institutions in U.S.$681,0001,667
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,393,0003,812
Demand deposits$11,272,0004,753
Nontransaction accounts$74,149,0004,194
Money market deposit accounts (MMDAs)$6,112,0005,434
Other savings deposits (excluding MMDAs)$4,852,0005,477
Total time deposits$63,185,0003,316
Total time and savings deposits$92,270,0004,008
Noninterest-bearing deposits$11,272,0004,904
Interest-bearing deposits$92,270,0004,037
Retail deposits$71,599,0004,658
Estimated insured deposits$75,604,0004,292
IRAs and Keogh plan accounts$4,773,0004,009
Brokered deposits$5,146,0001,723
Fully insured brokered deposits$5,146,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,886,0004,131
Deposits held in domestic offices$104,886,0004,126
Individuals, partnerships, and corporations$77,893,0004,750
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$26,632,000948
Commercial banks and other depository institutions in U.S.$359,0001,979
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,937,0003,910
Demand deposits$11,495,0004,599
Nontransaction accounts$76,949,0004,040
Money market deposit accounts (MMDAs)$9,599,0004,488
Other savings deposits (excluding MMDAs)$5,280,0005,308
Total time deposits$62,070,0003,302
Total time and savings deposits$93,391,0003,912
Noninterest-bearing deposits$11,495,0004,740
Interest-bearing deposits$93,391,0003,934
Retail deposits$70,660,0004,664
Estimated insured deposits$72,124,0004,403
IRAs and Keogh plan accounts$4,496,0004,188
Brokered deposits$1,001,0002,372
Fully insured brokered deposits$1,001,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$100,662,0004,208
Deposits held in domestic offices$100,662,0004,205
Individuals, partnerships, and corporations$77,631,0004,705
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$22,858,0001,124
Commercial banks and other depository institutions in U.S.$171,0002,374
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,917,0003,934
Demand deposits$11,097,0004,648
Nontransaction accounts$72,745,0004,145
Money market deposit accounts (MMDAs)$7,775,0004,926
Other savings deposits (excluding MMDAs)$5,242,0005,392
Total time deposits$59,728,0003,298
Total time and savings deposits$89,565,0003,993
Noninterest-bearing deposits$11,097,0004,751
Interest-bearing deposits$89,565,0004,021
Retail deposits$68,520,0004,729
Estimated insured deposits$70,983,0004,426
IRAs and Keogh plan accounts$4,656,0004,057
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$102,619,0004,154
Deposits held in domestic offices$102,619,0004,150
Individuals, partnerships, and corporations$78,752,0004,665
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$23,741,0001,130
Commercial banks and other depository institutions in U.S.$120,0002,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,608,0003,987
Demand deposits$10,638,0004,740
Nontransaction accounts$75,011,0004,048
Money market deposit accounts (MMDAs)$8,061,0004,942
Other savings deposits (excluding MMDAs)$5,418,0005,415
Total time deposits$61,532,0003,171
Total time and savings deposits$91,981,0003,947
Noninterest-bearing deposits$10,638,0004,849
Interest-bearing deposits$91,981,0003,980
Retail deposits$69,044,0004,752
Estimated insured deposits$71,799,0004,416
IRAs and Keogh plan accounts$4,686,0004,060
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$99,200,0004,263
Deposits held in domestic offices$99,200,0004,259
Individuals, partnerships, and corporations$76,450,0004,760
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$22,627,0001,144
Commercial banks and other depository institutions in U.S.$120,0002,523
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,752,0004,024
Demand deposits$9,948,0004,986
Nontransaction accounts$71,448,0004,164
Money market deposit accounts (MMDAs)$7,348,0005,151
Other savings deposits (excluding MMDAs)$4,920,0005,625
Total time deposits$59,179,0003,217
Total time and savings deposits$89,252,0003,993
Noninterest-bearing deposits$9,948,0005,096
Interest-bearing deposits$89,252,0004,036
Retail deposits$67,474,0004,838
Estimated insured deposits$69,869,0004,499
IRAs and Keogh plan accounts$4,671,0004,065
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$96,209,0004,296
Deposits held in domestic offices$96,209,0004,293
Individuals, partnerships, and corporations$73,589,0004,847
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$22,597,0001,143
Commercial banks and other depository institutions in U.S.$20,0003,067
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,606,0004,042
Demand deposits$9,646,0004,937
Nontransaction accounts$69,603,0004,229
Money market deposit accounts (MMDAs)$7,894,0005,011
Other savings deposits (excluding MMDAs)$5,219,0005,476
Total time deposits$56,489,0003,337
Total time and savings deposits$86,563,0004,055
Noninterest-bearing deposits$9,646,0005,024
Interest-bearing deposits$86,563,0004,091
Retail deposits$67,145,0004,834
Estimated insured deposits$68,678,0004,544
IRAs and Keogh plan accounts$4,550,0004,159
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$92,995,0004,390
Deposits held in domestic offices$92,995,0004,387
Individuals, partnerships, and corporations$75,182,0004,774
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$17,709,0001,415
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,995,0003,995
Demand deposits$9,354,0005,020
Nontransaction accounts$66,000,0004,372
Money market deposit accounts (MMDAs)$6,123,0005,584
Other savings deposits (excluding MMDAs)$4,986,0005,641
Total time deposits$54,891,0003,403
Total time and savings deposits$83,641,0004,148
Noninterest-bearing deposits$9,355,0005,097
Interest-bearing deposits$83,640,0004,183
Retail deposits$66,132,0004,879
Estimated insured deposits$68,155,0004,584
IRAs and Keogh plan accounts$4,650,0004,154
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$94,945,0004,322
Deposits held in domestic offices$94,945,0004,318
Individuals, partnerships, and corporations$76,620,0004,701
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$18,218,0001,415
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,409,0003,845
Demand deposits$10,612,0004,580
Nontransaction accounts$66,536,0004,368
Money market deposit accounts (MMDAs)$4,560,0006,161
Other savings deposits (excluding MMDAs)$4,586,0005,848
Total time deposits$57,389,0003,294
Total time and savings deposits$84,333,0004,141
Noninterest-bearing deposits$10,612,0004,670
Interest-bearing deposits$84,333,0004,172
Retail deposits$66,100,0004,902
Estimated insured deposits$70,660,0004,479
IRAs and Keogh plan accounts$4,650,0004,145
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$92,211,0004,412
Deposits held in domestic offices$92,211,0004,409
Individuals, partnerships, and corporations$73,991,0004,786
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$18,117,0001,401
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,455,0003,721
Demand deposits$9,073,0004,837
Nontransaction accounts$65,756,0003,816
Money market deposit accounts (MMDAs)$3,513,0005,968
Other savings deposits (excluding MMDAs)$4,227,0005,297
Total time deposits$58,017,0002,801
Total time and savings deposits$83,138,0004,192
Noninterest-bearing deposits$9,073,0005,199
Interest-bearing deposits$83,138,0004,199
Retail deposits$63,562,0005,031
Estimated insured deposits$70,098,0004,503
IRAs and Keogh plan accounts$4,774,0004,103
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$93,211,0004,344
Deposits held in domestic offices$93,211,0004,341
Individuals, partnerships, and corporations$75,552,0004,720
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$17,555,0001,374
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,429,0003,719
Demand deposits$9,579,0004,551
Nontransaction accounts$67,782,0003,736
Money market deposit accounts (MMDAs)$7,788,0004,519
Other savings deposits (excluding MMDAs)$5,212,0004,794
Total time deposits$54,781,0002,984
Total time and savings deposits$83,632,0004,164
Noninterest-bearing deposits$9,579,0004,911
Interest-bearing deposits$83,632,0004,174
Retail deposits$68,324,0004,774
Estimated insured deposits$71,306,0004,444
IRAs and Keogh plan accounts$4,771,0004,138
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$89,626,0004,488
Deposits held in domestic offices$89,626,0004,486
Individuals, partnerships, and corporations$75,794,0004,701
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$13,725,0001,713
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,568,0003,711
Demand deposits$9,646,0004,494
Nontransaction accounts$64,058,0003,899
Money market deposit accounts (MMDAs)$4,757,0005,446
Other savings deposits (excluding MMDAs)$4,941,0004,891
Total time deposits$54,359,0003,039
Total time and savings deposits$79,980,0004,302
Noninterest-bearing deposits$9,646,0004,848
Interest-bearing deposits$79,980,0004,319
Retail deposits$65,671,0004,889
Estimated insured deposits$72,150,0004,444
IRAs and Keogh plan accounts$4,665,0004,216
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$90,168,0004,415
Deposits held in domestic offices$90,168,0004,412
Individuals, partnerships, and corporations$75,070,0004,710
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$14,959,0001,631
Commercial banks and other depository institutions in U.S.$130,0002,579
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,211,0003,440
Demand deposits$10,329,0004,197
Nontransaction accounts$62,957,0003,929
Money market deposit accounts (MMDAs)$3,898,0005,766
Other savings deposits (excluding MMDAs)$4,846,0004,894
Total time deposits$54,213,0003,049
Total time and savings deposits$79,839,0004,296
Noninterest-bearing deposits$10,329,0004,536
Interest-bearing deposits$79,839,0004,312
Retail deposits$66,276,0004,823
Estimated insured deposits$71,635,0004,440
IRAs and Keogh plan accounts$4,550,0004,249
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$85,653,0004,567
Deposits held in domestic offices$85,653,0004,562
Individuals, partnerships, and corporations$69,618,0004,910
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$16,000,0001,481
Commercial banks and other depository institutions in U.S.$30,0003,030
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,415,0003,640
Demand deposits$8,610,0004,732
Nontransaction accounts$60,238,0003,990
Money market deposit accounts (MMDAs)$3,757,0005,761
Other savings deposits (excluding MMDAs)$4,068,0005,213
Total time deposits$52,413,0003,121
Total time and savings deposits$77,043,0004,370
Noninterest-bearing deposits$8,610,0005,071
Interest-bearing deposits$77,043,0004,386
Retail deposits$62,221,0004,999
Estimated insured deposits$66,171,0004,676
IRAs and Keogh plan accounts$4,733,0004,079
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$101,709,0003,886
Deposits held in domestic offices$101,709,0003,880
Individuals, partnerships, and corporations$84,433,0004,182
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$17,175,0001,270
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,730,0003,321
Demand deposits$8,423,0004,714
Nontransaction accounts$74,979,0003,270
Money market deposit accounts (MMDAs)$4,932,0005,137
Other savings deposits (excluding MMDAs)$3,238,0005,565
Total time deposits$66,810,0002,444
Total time and savings deposits$93,286,0003,634
Noninterest-bearing deposits$8,423,0005,031
Interest-bearing deposits$93,286,0003,649
Retail deposits$72,596,0004,358
Estimated insured deposits$83,625,0003,826
IRAs and Keogh plan accounts$4,687,0004,042
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$110,458,0003,453
Deposits held in domestic offices$110,458,0003,449
Individuals, partnerships, and corporations$89,113,0003,879
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$21,244,000914
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,532,0003,405
Demand deposits$7,748,0004,842
Nontransaction accounts$85,926,0002,784
Money market deposit accounts (MMDAs)$5,775,0004,503
Other savings deposits (excluding MMDAs)$2,947,0005,682
Total time deposits$77,204,0002,095
Total time and savings deposits$102,710,0003,196
Noninterest-bearing deposits$7,748,0005,125
Interest-bearing deposits$102,710,0003,221
Retail deposits$74,706,0004,157
Estimated insured deposits$95,508,0003,331
IRAs and Keogh plan accounts$4,677,0003,992
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$100,962,0003,702
Deposits held in domestic offices$100,962,0003,699
Individuals, partnerships, and corporations$80,133,0004,211
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$20,820,000870
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$24,575,0003,454
Demand deposits$6,413,0005,398
Nontransaction accounts$76,387,0003,045
Money market deposit accounts (MMDAs)$905,0007,771
Other savings deposits (excluding MMDAs)$2,547,0006,383
Total time deposits$72,935,0002,052
Total time and savings deposits$94,549,0003,404
Noninterest-bearing deposits$6,413,0005,718
Interest-bearing deposits$94,549,0003,432
Retail deposits$66,847,0004,587
Estimated insured deposits$81,591,0003,811
IRAs and Keogh plan accounts$3,859,0004,669
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$92,994,0003,985
Deposits held in domestic offices$92,994,0003,979
Individuals, partnerships, and corporations$79,797,0004,248
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$13,185,0001,333
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$23,811,0003,643
Demand deposits$6,093,0005,698
Nontransaction accounts$69,183,0003,265
Money market deposit accounts (MMDAs)$1,413,0007,338
Other savings deposits (excluding MMDAs)$1,950,0007,169
Total time deposits$65,820,0002,273
Total time and savings deposits$86,901,0003,631
Noninterest-bearing deposits$6,093,0006,028
Interest-bearing deposits$86,901,0003,658
Retail deposits$64,442,0004,769
Estimated insured deposits$79,055,0003,955
IRAs and Keogh plan accounts$3,194,0005,385
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$81,266,0004,453
Deposits held in domestic offices$81,266,0004,444
Individuals, partnerships, and corporations$71,534,0004,621
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$9,718,0001,830
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$15,000,0005,084
Demand deposits$4,557,0006,562
Nontransaction accounts$66,266,0003,348
Money market deposit accounts (MMDAs)$1,995,0006,970
Other savings deposits (excluding MMDAs)$1,623,0007,846
Total time deposits$62,648,0002,412
Total time and savings deposits$76,709,0004,066
Noninterest-bearing deposits$4,557,0006,933
Interest-bearing deposits$76,709,0004,101
Retail deposits$57,615,0005,213
Estimated insured deposits$72,239,0004,320
IRAs and Keogh plan accounts$2,858,0005,928
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$70,591,0005,143
Deposits held in domestic offices$70,591,0005,133
Individuals, partnerships, and corporations$63,772,0005,197
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$6,813,0002,609
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,884,0005,808
Demand deposits$3,762,0007,370
Nontransaction accounts$57,707,0003,879
Money market deposit accounts (MMDAs)$1,150,0008,161
Other savings deposits (excluding MMDAs)$1,422,0008,463
Total time deposits$55,135,0002,744
Total time and savings deposits$66,829,0004,687
Noninterest-bearing deposits$3,762,0007,770
Interest-bearing deposits$66,829,0004,735
Retail deposits$53,269,0005,770
Estimated insured deposits$56,527,0005,473
IRAs and Keogh plan accounts$2,415,0006,783
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$49,003,0006,858
Deposits held in domestic offices$49,003,0006,853
Individuals, partnerships, and corporations$43,367,0006,933
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$5,632,0003,005
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,282,0007,982
Demand deposits$2,556,0008,638
Nontransaction accounts$41,721,0005,047
Money market deposit accounts (MMDAs)$395,0009,466
Other savings deposits (excluding MMDAs)$1,064,0009,371
Total time deposits$40,262,0003,720
Total time and savings deposits$46,447,0006,307
Noninterest-bearing deposits$2,556,0009,167
Interest-bearing deposits$46,447,0006,389
Retail deposits$34,497,0007,856
Estimated insured deposits$44,886,0006,686
IRAs and Keogh plan accounts$1,699,0008,181
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$26,320,0009,730
Deposits held in domestic offices$26,320,0009,725
Individuals, partnerships, and corporations$24,491,0009,552
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,825,0006,302
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,025,0009,404
Demand deposits$2,186,0009,363
Nontransaction accounts$21,295,0007,716
Money market deposit accounts (MMDAs)$50,00010,303
Other savings deposits (excluding MMDAs)$1,095,0009,890
Total time deposits$20,150,0005,969
Total time and savings deposits$24,134,0009,288
Noninterest-bearing deposits$2,186,0009,923
Interest-bearing deposits$24,134,0009,385
Retail deposits$21,315,00010,105
Estimated insured deposits$25,498,0009,425
IRAs and Keogh plan accounts$1,163,0009,527
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$19,439,00011,248
Deposits held in domestic offices$19,439,00011,246
Individuals, partnerships, and corporations$18,038,00011,024
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$1,398,0007,117
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,518,00010,586
Demand deposits$1,566,00010,385
Nontransaction accounts$15,921,0009,045
Money market deposit accounts (MMDAs)$2,481,0008,165
Other savings deposits (excluding MMDAs)$1,132,00010,227
Total time deposits$12,308,0008,077
Total time and savings deposits$17,873,00010,786
Noninterest-bearing deposits$1,566,00011,058
Interest-bearing deposits$17,873,00010,978
Retail deposits$15,936,00011,582
Estimated insured deposits$18,929,00011,054
IRAs and Keogh plan accounts$967,00010,534
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$22,277,00011,153
Deposits held in domestic offices$22,277,00011,149
Individuals, partnerships, and corporations$20,151,00011,202
U.S. Government$09,474
States and political subdivisions in the U.S.$2,126,0005,687
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$3,040,00011,133
Demand deposits$1,404,00010,897
Nontransaction accounts$19,237,0008,488
Money market deposit accounts (MMDAs)$2,796,0008,015
Other savings deposits (excluding MMDAs)$886,00010,674
Total time deposits$15,555,0007,380
Total time and savings deposits$20,873,00010,763
Noninterest-bearing deposits$1,404,00011,790
Interest-bearing deposits$20,873,00010,759
Retail deposits$18,484,00011,505
Estimated insured deposits$21,644,00010,911
IRAs and Keogh plan accounts$836,00011,353
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA