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The Valley State Bank, Total Deposits

2007-12-31Rank
Total deposits$29,691,0007,438
Deposits held in domestic offices$29,691,0007,437
Individuals, partnerships, and corporations$29,691,0007,235
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$8,046,0006,966
Demand deposits$4,329,0006,872
Nontransaction accounts$21,645,0007,377
Money market deposit accounts (MMDAs)$1,589,0007,160
Other savings deposits (excluding MMDAs)$1,290,0007,175
Total time deposits$18,766,0006,867
Total time and savings deposits$25,362,0007,365
Noninterest-bearing deposits$4,329,0006,944
Interest-bearing deposits$25,362,0007,362
Retail deposits$23,368,0007,471
Estimated insured deposits$26,752,0007,178
IRAs and Keogh plan accounts$1,564,0006,542
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$29,836,0007,421
Deposits held in domestic offices$29,836,0007,421
Individuals, partnerships, and corporations$29,836,0007,214
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$8,399,0006,835
Demand deposits$4,757,0006,621
Nontransaction accounts$21,437,0007,410
Money market deposit accounts (MMDAs)$1,684,0007,110
Other savings deposits (excluding MMDAs)$1,445,0007,132
Total time deposits$18,307,0006,933
Total time and savings deposits$25,079,0007,387
Noninterest-bearing deposits$4,757,0006,719
Interest-bearing deposits$25,079,0007,385
Retail deposits$23,648,0007,430
Estimated insured deposits$25,195,0007,295
IRAs and Keogh plan accounts$1,591,0006,552
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$30,672,0007,411
Deposits held in domestic offices$30,672,0007,409
Individuals, partnerships, and corporations$30,670,0007,201
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
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$8,849,0006,829
Demand deposits$4,797,0006,665
Nontransaction accounts$21,823,0007,397
Money market deposit accounts (MMDAs)$1,905,0007,044
Other savings deposits (excluding MMDAs)$1,210,0007,404
Total time deposits$18,708,0006,903
Total time and savings deposits$25,875,0007,383
Noninterest-bearing deposits$4,797,0006,757
Interest-bearing deposits$25,875,0007,374
Retail deposits$24,123,0007,431
Estimated insured deposits$25,213,0007,330
IRAs and Keogh plan accounts$1,558,0006,617
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$31,624,0007,389
Deposits held in domestic offices$31,624,0007,387
Individuals, partnerships, and corporations$31,624,0007,159
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$10,208,0006,587
Demand deposits$6,353,0006,069
Nontransaction accounts$21,416,0007,452
Money market deposit accounts (MMDAs)$2,087,0006,981
Other savings deposits (excluding MMDAs)$1,246,0007,428
Total time deposits$18,082,0006,971
Total time and savings deposits$25,271,0007,439
Noninterest-bearing deposits$6,354,0006,167
Interest-bearing deposits$25,269,0007,441
Retail deposits$25,194,0007,396
Estimated insured deposits$24,615,0007,385
IRAs and Keogh plan accounts$1,568,0006,597
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$29,317,0007,524
Deposits held in domestic offices$29,317,0007,523
Individuals, partnerships, and corporations$29,317,0007,322
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$9,540,0006,833
Demand deposits$5,613,0006,471
Nontransaction accounts$19,777,0007,552
Money market deposit accounts (MMDAs)$1,566,0007,239
Other savings deposits (excluding MMDAs)$1,242,0007,462
Total time deposits$16,969,0007,056
Total time and savings deposits$23,704,0007,536
Noninterest-bearing deposits$5,613,0006,555
Interest-bearing deposits$23,704,0007,538
Retail deposits$23,902,0007,461
Estimated insured deposits$23,775,0007,458
IRAs and Keogh plan accounts$1,667,0006,477
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$26,995,0007,658
Deposits held in domestic offices$26,995,0007,656
Individuals, partnerships, and corporations$26,995,0007,452
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$8,822,0006,918
Demand deposits$5,122,0006,554
Nontransaction accounts$18,173,0007,705
Money market deposit accounts (MMDAs)$1,996,0007,044
Other savings deposits (excluding MMDAs)$1,241,0007,543
Total time deposits$14,935,0007,281
Total time and savings deposits$21,873,0007,692
Noninterest-bearing deposits$5,122,0006,636
Interest-bearing deposits$21,873,0007,683
Retail deposits$22,587,0007,580
Estimated insured deposits$21,721,0007,630
IRAs and Keogh plan accounts$1,652,0006,506
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$25,639,0007,752
Deposits held in domestic offices$25,639,0007,750
Individuals, partnerships, and corporations$25,639,0007,569
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$8,743,0007,029
Demand deposits$4,456,0006,925
Nontransaction accounts$16,896,0007,824
Money market deposit accounts (MMDAs)$2,148,0006,998
Other savings deposits (excluding MMDAs)$1,326,0007,565
Total time deposits$13,422,0007,435
Total time and savings deposits$21,183,0007,747
Noninterest-bearing deposits$4,456,0006,979
Interest-bearing deposits$21,183,0007,737
Retail deposits$22,249,0007,622
Estimated insured deposits$25,376,0007,388
IRAs and Keogh plan accounts$1,513,0006,669
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$26,203,0007,745
Deposits held in domestic offices$26,203,0007,743
Individuals, partnerships, and corporations$26,200,0007,563
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$07,047
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$8,284,0007,180
Demand deposits$3,994,0007,136
Nontransaction accounts$17,919,0007,738
Money market deposit accounts (MMDAs)$3,112,0006,519
Other savings deposits (excluding MMDAs)$1,374,0007,619
Total time deposits$13,432,0007,427
Total time and savings deposits$22,209,0007,699
Noninterest-bearing deposits$3,994,0007,192
Interest-bearing deposits$22,209,0007,703
Retail deposits$23,222,0007,587
Estimated insured deposits$21,987,0007,648
IRAs and Keogh plan accounts$1,568,0006,589
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$28,066,0007,682
Deposits held in domestic offices$28,066,0007,681
Individuals, partnerships, and corporations$28,052,0007,463
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$07,107
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$8,718,0007,177
Demand deposits$4,637,0007,003
Nontransaction accounts$19,348,0007,640
Money market deposit accounts (MMDAs)$4,569,0005,935
Other savings deposits (excluding MMDAs)$1,523,0007,541
Total time deposits$13,256,0007,445
Total time and savings deposits$23,429,0007,640
Noninterest-bearing deposits$4,637,0007,058
Interest-bearing deposits$23,429,0007,640
Retail deposits$24,997,0007,513
Estimated insured deposits$21,921,0007,682
IRAs and Keogh plan accounts$1,862,0006,274
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$28,138,0007,679
Deposits held in domestic offices$28,138,0007,677
Individuals, partnerships, and corporations$28,138,0007,460
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$7,770,0007,342
Demand deposits$3,759,0007,288
Nontransaction accounts$20,368,0007,575
Money market deposit accounts (MMDAs)$4,678,0005,918
Other savings deposits (excluding MMDAs)$1,647,0007,538
Total time deposits$14,043,0007,374
Total time and savings deposits$24,379,0007,575
Noninterest-bearing deposits$3,759,0007,339
Interest-bearing deposits$24,379,0007,574
Retail deposits$25,072,0007,502
Estimated insured deposits$22,654,0007,630
IRAs and Keogh plan accounts$1,893,0006,277
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$31,844,0007,441
Deposits held in domestic offices$31,844,0007,440
Individuals, partnerships, and corporations$31,842,0007,195
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$07,144
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$8,149,0007,240
Demand deposits$4,145,0007,072
Nontransaction accounts$23,695,0007,266
Money market deposit accounts (MMDAs)$7,472,0005,021
Other savings deposits (excluding MMDAs)$1,630,0007,577
Total time deposits$14,593,0007,261
Total time and savings deposits$27,699,0007,328
Noninterest-bearing deposits$4,145,0007,114
Interest-bearing deposits$27,699,0007,336
Retail deposits$28,904,0007,224
Estimated insured deposits$26,782,0007,316
IRAs and Keogh plan accounts$1,909,0006,246
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$36,606,0007,207
Deposits held in domestic offices$36,606,0007,205
Individuals, partnerships, and corporations$36,605,0006,946
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
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$8,659,0007,221
Demand deposits$4,576,0006,914
Nontransaction accounts$27,947,0006,987
Money market deposit accounts (MMDAs)$9,455,0004,639
Other savings deposits (excluding MMDAs)$1,768,0007,582
Total time deposits$16,723,0007,014
Total time and savings deposits$32,030,0007,084
Noninterest-bearing deposits$4,576,0006,951
Interest-bearing deposits$32,030,0007,107
Retail deposits$33,348,0006,970
Estimated insured deposits$27,124,0007,371
IRAs and Keogh plan accounts$1,914,0006,298
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$41,859,0006,921
Deposits held in domestic offices$41,859,0006,919
Individuals, partnerships, and corporations$41,859,0006,612
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$9,706,0007,053
Demand deposits$5,962,0006,405
Nontransaction accounts$32,153,0006,637
Money market deposit accounts (MMDAs)$13,495,0003,854
Other savings deposits (excluding MMDAs)$1,749,0007,604
Total time deposits$16,910,0006,984
Total time and savings deposits$35,897,0006,849
Noninterest-bearing deposits$5,962,0006,461
Interest-bearing deposits$35,897,0006,871
Retail deposits$38,266,0006,654
Estimated insured deposits$27,114,0007,398
IRAs and Keogh plan accounts$1,827,0006,418
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$31,438,0007,557
Deposits held in domestic offices$31,438,0007,555
Individuals, partnerships, and corporations$31,438,0007,294
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$8,696,0007,173
Demand deposits$4,600,0006,857
Nontransaction accounts$22,742,0007,452
Money market deposit accounts (MMDAs)$3,354,0006,605
Other savings deposits (excluding MMDAs)$1,772,0007,628
Total time deposits$17,616,0006,909
Total time and savings deposits$26,838,0007,498
Noninterest-bearing deposits$4,600,0006,899
Interest-bearing deposits$26,838,0007,511
Retail deposits$27,944,0007,387
Estimated insured deposits$27,165,0007,411
IRAs and Keogh plan accounts$1,871,0006,420
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$31,861,0007,566
Deposits held in domestic offices$31,861,0007,565
Individuals, partnerships, and corporations$31,861,0007,297
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$8,321,0007,314
Demand deposits$4,143,0007,088
Nontransaction accounts$23,540,0007,431
Money market deposit accounts (MMDAs)$3,528,0006,599
Other savings deposits (excluding MMDAs)$1,797,0007,669
Total time deposits$18,215,0006,858
Total time and savings deposits$27,718,0007,462
Noninterest-bearing deposits$4,143,0007,122
Interest-bearing deposits$27,718,0007,482
Retail deposits$28,360,0007,404
Estimated insured deposits$27,381,0007,441
IRAs and Keogh plan accounts$1,911,0006,450
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$32,242,0007,584
Deposits held in domestic offices$32,242,0007,582
Individuals, partnerships, and corporations$32,240,0007,310
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$07,343
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$8,458,0007,283
Demand deposits$4,323,0006,977
Nontransaction accounts$23,784,0007,452
Money market deposit accounts (MMDAs)$3,098,0006,831
Other savings deposits (excluding MMDAs)$1,714,0007,733
Total time deposits$18,972,0006,780
Total time and savings deposits$27,919,0007,498
Noninterest-bearing deposits$4,323,0007,011
Interest-bearing deposits$27,919,0007,518
Retail deposits$28,450,0007,431
Estimated insured deposits$27,945,0007,414
IRAs and Keogh plan accounts$1,983,0006,391
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$33,127,0007,548
Deposits held in domestic offices$33,127,0007,547
Individuals, partnerships, and corporations$33,124,0007,224
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
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$8,548,0006,695
Demand deposits$4,775,0006,425
Nontransaction accounts$24,579,0006,569
Money market deposit accounts (MMDAs)$2,951,0006,238
Other savings deposits (excluding MMDAs)$1,641,0007,000
Total time deposits$19,987,0005,897
Total time and savings deposits$28,352,0007,447
Noninterest-bearing deposits$4,775,0006,859
Interest-bearing deposits$28,352,0007,472
Retail deposits$28,876,0007,449
Estimated insured deposits$28,077,0007,442
IRAs and Keogh plan accounts$2,024,0006,381
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$35,278,0007,418
Deposits held in domestic offices$35,278,0007,417
Individuals, partnerships, and corporations$35,278,0007,123
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$8,092,0006,725
Demand deposits$4,277,0006,553
Nontransaction accounts$27,186,0006,391
Money market deposit accounts (MMDAs)$3,559,0005,944
Other savings deposits (excluding MMDAs)$1,544,0007,098
Total time deposits$22,082,0005,684
Total time and savings deposits$31,001,0007,276
Noninterest-bearing deposits$4,277,0007,009
Interest-bearing deposits$31,001,0007,300
Retail deposits$30,926,0007,279
Estimated insured deposits$29,527,0007,365
IRAs and Keogh plan accounts$2,115,0006,349
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$36,027,0007,385
Deposits held in domestic offices$36,027,0007,384
Individuals, partnerships, and corporations$36,025,0007,053
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
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$8,820,0006,536
Demand deposits$4,786,0006,282
Nontransaction accounts$27,207,0006,421
Money market deposit accounts (MMDAs)$3,030,0006,160
Other savings deposits (excluding MMDAs)$1,457,0007,165
Total time deposits$22,720,0005,667
Total time and savings deposits$31,241,0007,286
Noninterest-bearing deposits$4,786,0006,730
Interest-bearing deposits$31,241,0007,309
Retail deposits$31,796,0007,215
Estimated insured deposits$31,154,0007,255
IRAs and Keogh plan accounts$2,127,0006,378
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$36,533,0007,353
Deposits held in domestic offices$36,533,0007,352
Individuals, partnerships, and corporations$36,529,0007,007
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
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$7,828,0006,772
Demand deposits$3,932,0006,639
Nontransaction accounts$28,705,0006,280
Money market deposit accounts (MMDAs)$3,167,0006,113
Other savings deposits (excluding MMDAs)$1,598,0007,045
Total time deposits$23,939,0005,513
Total time and savings deposits$32,601,0007,194
Noninterest-bearing deposits$3,932,0007,116
Interest-bearing deposits$32,601,0007,222
Retail deposits$31,752,0007,220
Estimated insured deposits$32,404,0007,153
IRAs and Keogh plan accounts$2,207,0006,250
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$37,666,0007,268
Deposits held in domestic offices$37,666,0007,265
Individuals, partnerships, and corporations$37,657,0006,888
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$07,522
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$8,157,0006,716
Demand deposits$4,540,0006,413
Nontransaction accounts$29,509,0006,157
Money market deposit accounts (MMDAs)$2,458,0006,390
Other savings deposits (excluding MMDAs)$1,305,0007,237
Total time deposits$25,746,0005,275
Total time and savings deposits$33,126,0007,120
Noninterest-bearing deposits$4,540,0006,854
Interest-bearing deposits$33,126,0007,156
Retail deposits$32,852,0007,114
Estimated insured deposits$32,701,0007,094
IRAs and Keogh plan accounts$2,436,0005,928
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$37,020,0007,310
Deposits held in domestic offices$37,020,0007,308
Individuals, partnerships, and corporations$37,017,0006,918
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$07,678
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$5,422,0007,495
Demand deposits$2,899,0007,286
Nontransaction accounts$31,598,0005,927
Money market deposit accounts (MMDAs)$2,272,0006,497
Other savings deposits (excluding MMDAs)$1,289,0007,247
Total time deposits$28,037,0005,069
Total time and savings deposits$34,121,0007,023
Noninterest-bearing deposits$2,899,0007,788
Interest-bearing deposits$34,121,0007,053
Retail deposits$31,637,0007,214
Estimated insured deposits$34,029,0007,018
IRAs and Keogh plan accounts$2,554,0005,786
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$30,514,0007,822
Deposits held in domestic offices$30,514,0007,821
Individuals, partnerships, and corporations$30,493,0007,471
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$07,881
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$4,904,0007,703
Demand deposits$2,562,0007,564
Nontransaction accounts$25,610,0006,478
Money market deposit accounts (MMDAs)$374,0008,014
Other savings deposits (excluding MMDAs)$1,107,0007,515
Total time deposits$24,129,0005,544
Total time and savings deposits$27,952,0007,554
Noninterest-bearing deposits$2,562,0008,040
Interest-bearing deposits$27,952,0007,618
Retail deposits$25,705,0007,786
Estimated insured deposits$28,509,0007,546
IRAs and Keogh plan accounts$3,817,0004,576
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$19,259,0009,073
Deposits held in domestic offices$19,259,0009,072
Individuals, partnerships, and corporations$19,251,0008,811
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$08,119
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$4,315,0008,137
Demand deposits$1,749,0008,301
Nontransaction accounts$14,944,0007,860
Money market deposit accounts (MMDAs)$175,0008,408
Other savings deposits (excluding MMDAs)$1,256,0007,697
Total time deposits$13,513,0007,210
Total time and savings deposits$17,510,0008,868
Noninterest-bearing deposits$1,749,0008,873
Interest-bearing deposits$17,510,0008,932
Retail deposits$16,859,0009,020
Estimated insured deposits$17,597,0008,947
IRAs and Keogh plan accounts$4,704,0004,083
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$31,578,0007,985
Deposits held in domestic offices$31,578,0007,984
Individuals, partnerships, and corporations$31,423,0007,610
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$149,0008,061
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$9,566,0006,559
Demand deposits$5,674,0005,917
Nontransaction accounts$22,012,0007,015
Money market deposit accounts (MMDAs)$342,0008,424
Other savings deposits (excluding MMDAs)$2,742,0006,360
Total time deposits$18,928,0006,323
Total time and savings deposits$25,904,0008,035
Noninterest-bearing deposits$5,674,0006,256
Interest-bearing deposits$25,904,0008,089
Retail deposits$29,286,0007,759
Estimated insured deposits$29,107,0007,804
IRAs and Keogh plan accounts$5,598,0003,675
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$28,114,0008,553
Deposits held in domestic offices$28,114,0008,551
Individuals, partnerships, and corporations$27,903,0008,187
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$206,0008,358
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$6,037,0007,900
Demand deposits$3,758,0007,124
Nontransaction accounts$22,077,0007,148
Money market deposit accounts (MMDAs)$265,0008,821
Other savings deposits (excluding MMDAs)$3,400,0005,910
Total time deposits$18,412,0006,532
Total time and savings deposits$24,356,0008,401
Noninterest-bearing deposits$3,758,0007,524
Interest-bearing deposits$24,356,0008,469
Retail deposits$26,800,0008,256
Estimated insured deposits$28,011,0008,131
IRAs and Keogh plan accounts$5,859,0003,675
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$29,535,0008,710
Deposits held in domestic offices$29,535,0008,706
Individuals, partnerships, and corporations$29,310,0008,297
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$203,0008,739
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$5,408,0008,510
Demand deposits$3,214,0007,836
Nontransaction accounts$24,127,0007,053
Money market deposit accounts (MMDAs)$311,0009,169
Other savings deposits (excluding MMDAs)$3,451,0006,204
Total time deposits$20,365,0006,284
Total time and savings deposits$26,321,0008,455
Noninterest-bearing deposits$3,214,0008,275
Interest-bearing deposits$26,321,0008,543
Retail deposits$28,313,0008,400
Estimated insured deposits$29,488,0008,264
IRAs and Keogh plan accounts$6,351,0003,659
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$25,013,0009,623
Deposits held in domestic offices$25,013,0009,620
Individuals, partnerships, and corporations$24,799,0009,202
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$191,0009,172
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$5,731,0008,663
Demand deposits$3,068,0008,148
Nontransaction accounts$19,282,0007,978
Money market deposit accounts (MMDAs)$484,0009,373
Other savings deposits (excluding MMDAs)$3,929,0006,030
Total time deposits$14,869,0007,512
Total time and savings deposits$21,945,0009,363
Noninterest-bearing deposits$3,068,0008,625
Interest-bearing deposits$21,945,0009,473
Retail deposits$23,846,0009,351
Estimated insured deposits$24,590,0009,294
IRAs and Keogh plan accounts$5,234,0004,360
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$12,746,00011,758
Deposits held in domestic offices$12,746,00011,756
Individuals, partnerships, and corporations$12,485,00011,483
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$247,0009,467
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$3,219,00010,318
Demand deposits$2,317,0009,220
Nontransaction accounts$9,527,00010,056
Money market deposit accounts (MMDAs)$105,00010,257
Other savings deposits (excluding MMDAs)$2,890,0007,571
Total time deposits$6,532,0009,806
Total time and savings deposits$10,429,00011,661
Noninterest-bearing deposits$2,317,0009,761
Interest-bearing deposits$10,429,00011,780
Retail deposits$12,434,00011,611
Estimated insured deposits$12,339,00011,635
IRAs and Keogh plan accounts$681,00010,723
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$13,206,00012,297
Deposits held in domestic offices$13,206,00012,296
Individuals, partnerships, and corporations$12,796,00011,952
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$400,0009,455
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$3,357,00010,677
Demand deposits$2,206,0009,606
Nontransaction accounts$9,849,00010,393
Money market deposit accounts (MMDAs)$463,00010,440
Other savings deposits (excluding MMDAs)$3,680,0007,045
Total time deposits$5,706,00010,427
Total time and savings deposits$11,000,00012,090
Noninterest-bearing deposits$2,206,00010,156
Interest-bearing deposits$11,000,00012,293
Retail deposits$12,656,00012,199
Estimated insured deposits$12,731,00012,182
IRAs and Keogh plan accounts$636,00011,422
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$14,792,00012,538
Deposits held in domestic offices$14,792,00012,536
Individuals, partnerships, and corporations$12,114,00012,789
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$2,666,0004,921
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$5,867,0009,400
Demand deposits$2,666,0009,210
Nontransaction accounts$8,925,00010,934
Money market deposit accounts (MMDAs)$326,00010,966
Other savings deposits (excluding MMDAs)$4,041,0006,437
Total time deposits$4,558,00011,196
Total time and savings deposits$12,126,00012,603
Noninterest-bearing deposits$2,666,0009,857
Interest-bearing deposits$12,126,00012,598
Retail deposits$14,544,00012,303
Estimated insured deposits$12,227,00012,799
IRAs and Keogh plan accounts$636,00011,939
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA