Home > Valrico State Bank > Total Deposits

Valrico State Bank, Total Deposits

2012-03-31Rank
Total deposits$149,373,0003,437
Deposits held in domestic offices$149,373,0003,436
Individuals, partnerships, and corporations$149,373,0003,155
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,124,0001,889
Demand deposits$31,017,0002,066
Nontransaction accounts$86,249,0003,907
Money market deposit accounts (MMDAs)$16,840,0003,839
Other savings deposits (excluding MMDAs)$24,830,0002,276
Total time deposits$44,581,0004,151
Total time and savings deposits$118,356,0003,535
Noninterest-bearing deposits$31,017,0002,568
Interest-bearing deposits$118,356,0003,517
Retail deposits$145,809,0003,258
Estimated insured deposits$140,600,0003,231
IRAs and Keogh plan accounts$5,627,0003,893
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,224,0003,509
Deposits held in domestic offices$143,224,0003,508
Individuals, partnerships, and corporations$143,224,0003,228
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,751,0001,980
Demand deposits$27,536,0002,291
Nontransaction accounts$84,473,0003,947
Money market deposit accounts (MMDAs)$13,540,0004,165
Other savings deposits (excluding MMDAs)$23,386,0002,288
Total time deposits$47,547,0004,025
Total time and savings deposits$115,688,0003,548
Noninterest-bearing deposits$27,536,0002,759
Interest-bearing deposits$115,688,0003,558
Retail deposits$139,154,0003,334
Estimated insured deposits$136,854,0003,273
IRAs and Keogh plan accounts$6,335,0003,651
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,835,0003,528
Deposits held in domestic offices$141,835,0003,527
Individuals, partnerships, and corporations$141,835,0003,244
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,996,0001,957
Demand deposits$27,652,0002,161
Nontransaction accounts$84,839,0003,984
Money market deposit accounts (MMDAs)$12,859,0004,260
Other savings deposits (excluding MMDAs)$22,257,0002,345
Total time deposits$49,722,0003,980
Total time and savings deposits$114,183,0003,595
Noninterest-bearing deposits$27,652,0002,657
Interest-bearing deposits$114,183,0003,598
Retail deposits$137,768,0003,342
Estimated insured deposits$137,073,0003,257
IRAs and Keogh plan accounts$6,621,0003,589
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$139,957,0003,560
Deposits held in domestic offices$139,957,0003,558
Individuals, partnerships, and corporations$139,957,0003,277
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,847,0001,902
Demand deposits$30,811,0001,804
Nontransaction accounts$83,110,0004,066
Money market deposit accounts (MMDAs)$12,333,0004,340
Other savings deposits (excluding MMDAs)$20,791,0002,437
Total time deposits$49,987,0004,027
Total time and savings deposits$109,146,0003,757
Noninterest-bearing deposits$30,811,0002,335
Interest-bearing deposits$109,146,0003,772
Retail deposits$136,149,0003,356
Estimated insured deposits$136,323,0003,295
IRAs and Keogh plan accounts$6,468,0003,662
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$139,847,0003,598
Deposits held in domestic offices$139,847,0003,596
Individuals, partnerships, and corporations$139,847,0003,324
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,224,0001,947
Demand deposits$29,818,0001,829
Nontransaction accounts$84,623,0004,062
Money market deposit accounts (MMDAs)$13,368,0004,183
Other savings deposits (excluding MMDAs)$20,312,0002,470
Total time deposits$50,945,0004,038
Total time and savings deposits$110,029,0003,792
Noninterest-bearing deposits$29,818,0002,373
Interest-bearing deposits$110,028,0003,814
Retail deposits$136,686,0003,378
Estimated insured deposits$135,774,0003,331
IRAs and Keogh plan accounts$6,535,0003,646
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$141,430,0003,585
Deposits held in domestic offices$141,430,0003,583
Individuals, partnerships, and corporations$141,430,0003,294
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,496,0001,965
Demand deposits$26,343,0002,101
Nontransaction accounts$87,934,0003,993
Money market deposit accounts (MMDAs)$15,342,0003,884
Other savings deposits (excluding MMDAs)$18,305,0002,568
Total time deposits$54,288,0003,967
Total time and savings deposits$115,087,0003,663
Noninterest-bearing deposits$26,343,0002,612
Interest-bearing deposits$115,087,0003,672
Retail deposits$136,983,0003,362
Estimated insured deposits$134,623,0003,351
IRAs and Keogh plan accounts$6,448,0003,698
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$143,864,0003,552
Deposits held in domestic offices$143,864,0003,550
Individuals, partnerships, and corporations$143,864,0003,266
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,492,0001,899
Demand deposits$27,064,0001,911
Nontransaction accounts$91,372,0003,969
Money market deposit accounts (MMDAs)$20,134,0003,452
Other savings deposits (excluding MMDAs)$18,315,0002,568
Total time deposits$52,923,0004,119
Total time and savings deposits$116,800,0003,678
Noninterest-bearing deposits$27,064,0002,471
Interest-bearing deposits$116,801,0003,693
Retail deposits$139,535,0003,321
Estimated insured deposits$128,277,0003,421
IRAs and Keogh plan accounts$6,201,0003,843
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$149,595,0003,463
Deposits held in domestic offices$149,595,0003,462
Individuals, partnerships, and corporations$149,595,0003,183
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,597,0001,808
Demand deposits$28,403,0001,769
Nontransaction accounts$95,998,0003,844
Money market deposit accounts (MMDAs)$25,730,0002,971
Other savings deposits (excluding MMDAs)$18,912,0002,524
Total time deposits$51,357,0004,259
Total time and savings deposits$121,192,0003,597
Noninterest-bearing deposits$28,403,0002,334
Interest-bearing deposits$121,192,0003,611
Retail deposits$145,365,0003,196
Estimated insured deposits$128,907,0003,439
IRAs and Keogh plan accounts$6,202,0003,855
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,065,0003,610
Deposits held in domestic offices$144,065,0003,608
Individuals, partnerships, and corporations$144,065,0003,319
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,461,0001,807
Demand deposits$27,348,0001,825
Nontransaction accounts$90,604,0004,060
Money market deposit accounts (MMDAs)$22,341,0003,208
Other savings deposits (excluding MMDAs)$16,809,0002,705
Total time deposits$51,454,0004,338
Total time and savings deposits$116,717,0003,753
Noninterest-bearing deposits$27,356,0002,411
Interest-bearing deposits$116,709,0003,765
Retail deposits$139,181,0003,350
Estimated insured deposits$125,260,0003,567
IRAs and Keogh plan accounts$6,674,0003,703
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,547,0003,616
Deposits held in domestic offices$143,547,0003,615
Individuals, partnerships, and corporations$143,547,0003,323
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,551,0001,909
Demand deposits$26,096,0001,969
Nontransaction accounts$91,996,0003,994
Money market deposit accounts (MMDAs)$24,265,0003,011
Other savings deposits (excluding MMDAs)$14,488,0002,891
Total time deposits$53,244,0004,273
Total time and savings deposits$117,451,0003,714
Noninterest-bearing deposits$26,096,0002,529
Interest-bearing deposits$117,451,0003,728
Retail deposits$117,519,0003,455
Estimated insured deposits$121,409,0003,619
IRAs and Keogh plan accounts$6,320,0003,810
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$147,193,0003,520
Deposits held in domestic offices$147,193,0003,519
Individuals, partnerships, and corporations$147,193,0003,238
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,081,0001,801
Demand deposits$26,949,0001,782
Nontransaction accounts$97,112,0003,865
Money market deposit accounts (MMDAs)$28,392,0002,699
Other savings deposits (excluding MMDAs)$13,197,0003,057
Total time deposits$55,524,0004,217
Total time and savings deposits$120,244,0003,644
Noninterest-bearing deposits$26,949,0002,374
Interest-bearing deposits$120,244,0003,668
Retail deposits$119,369,0003,388
Estimated insured deposits$122,597,0003,603
IRAs and Keogh plan accounts$6,056,0003,914
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,745,0003,595
Deposits held in domestic offices$143,745,0003,593
Individuals, partnerships, and corporations$143,745,0003,314
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,509,0001,654
Demand deposits$26,838,0001,832
Nontransaction accounts$90,236,0004,071
Money market deposit accounts (MMDAs)$21,049,0003,160
Other savings deposits (excluding MMDAs)$13,130,0003,061
Total time deposits$56,057,0004,226
Total time and savings deposits$116,907,0003,733
Noninterest-bearing deposits$26,838,0002,402
Interest-bearing deposits$116,907,0003,739
Retail deposits$116,533,0003,445
Estimated insured deposits$105,751,0003,611
IRAs and Keogh plan accounts$6,001,0003,915
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$140,481,0003,643
Deposits held in domestic offices$140,481,0003,641
Individuals, partnerships, and corporations$140,481,0003,344
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,583,0001,733
Demand deposits$28,368,0001,660
Nontransaction accounts$89,898,0004,068
Money market deposit accounts (MMDAs)$17,287,0003,540
Other savings deposits (excluding MMDAs)$13,210,0003,029
Total time deposits$59,401,0004,076
Total time and savings deposits$112,113,0003,832
Noninterest-bearing deposits$28,368,0002,263
Interest-bearing deposits$112,114,0003,838
Retail deposits$110,711,0003,589
Estimated insured deposits$106,512,0003,605
IRAs and Keogh plan accounts$5,955,0003,838
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,776,0003,822
Deposits held in domestic offices$128,776,0003,820
Individuals, partnerships, and corporations$128,776,0003,554
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,369,0001,840
Demand deposits$25,066,0001,995
Nontransaction accounts$80,407,0004,275
Money market deposit accounts (MMDAs)$13,207,0003,971
Other savings deposits (excluding MMDAs)$12,409,0003,040
Total time deposits$54,791,0004,251
Total time and savings deposits$103,710,0003,966
Noninterest-bearing deposits$25,066,0002,569
Interest-bearing deposits$103,710,0003,983
Retail deposits$102,148,0003,781
Estimated insured deposits$99,140,0003,744
IRAs and Keogh plan accounts$5,385,0004,002
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$132,712,0003,689
Deposits held in domestic offices$132,712,0003,686
Individuals, partnerships, and corporations$132,712,0003,426
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,456,0001,801
Demand deposits$28,516,0001,637
Nontransaction accounts$85,256,0004,120
Money market deposit accounts (MMDAs)$14,039,0003,850
Other savings deposits (excluding MMDAs)$13,063,0002,965
Total time deposits$58,154,0004,042
Total time and savings deposits$104,196,0003,922
Noninterest-bearing deposits$28,516,0002,231
Interest-bearing deposits$104,196,0003,939
Retail deposits$104,602,0003,687
Estimated insured deposits$102,617,0003,626
IRAs and Keogh plan accounts$5,213,0004,029
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$133,830,0003,677
Deposits held in domestic offices$133,830,0003,674
Individuals, partnerships, and corporations$133,830,0003,417
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,481,0001,917
Demand deposits$24,980,0002,023
Nontransaction accounts$87,349,0004,057
Money market deposit accounts (MMDAs)$14,019,0003,862
Other savings deposits (excluding MMDAs)$14,488,0002,841
Total time deposits$58,840,0003,990
Total time and savings deposits$108,850,0003,800
Noninterest-bearing deposits$24,980,0002,572
Interest-bearing deposits$108,850,0003,808
Retail deposits$105,346,0003,666
Estimated insured deposits$102,228,0003,614
IRAs and Keogh plan accounts$4,884,0004,178
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$151,022,0003,378
Deposits held in domestic offices$151,022,0003,375
Individuals, partnerships, and corporations$151,022,0003,109
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,211,0001,337
Demand deposits$27,669,0001,747
Nontransaction accounts$92,811,0003,901
Money market deposit accounts (MMDAs)$15,265,0003,699
Other savings deposits (excluding MMDAs)$14,976,0002,752
Total time deposits$62,568,0003,836
Total time and savings deposits$123,353,0003,492
Noninterest-bearing deposits$27,669,0002,295
Interest-bearing deposits$123,353,0003,492
Retail deposits$120,088,0003,313
Estimated insured deposits$106,239,0003,497
IRAs and Keogh plan accounts$4,741,0004,259
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$129,263,0003,740
Deposits held in domestic offices$129,263,0003,738
Individuals, partnerships, and corporations$129,263,0003,497
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$42,732,0002,178
Demand deposits$22,222,0002,383
Nontransaction accounts$86,531,0004,037
Money market deposit accounts (MMDAs)$11,413,0004,204
Other savings deposits (excluding MMDAs)$14,142,0002,788
Total time deposits$60,976,0003,869
Total time and savings deposits$107,041,0003,806
Noninterest-bearing deposits$22,243,0002,855
Interest-bearing deposits$107,020,0003,807
Retail deposits$99,810,0003,789
Estimated insured deposits$100,262,0003,605
IRAs and Keogh plan accounts$4,314,0004,453
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$135,477,0003,589
Deposits held in domestic offices$135,477,0003,587
Individuals, partnerships, and corporations$135,477,0003,348
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$47,364,0001,792
Demand deposits$24,909,0001,994
Nontransaction accounts$88,113,0003,992
Money market deposit accounts (MMDAs)$13,795,0003,800
Other savings deposits (excluding MMDAs)$14,816,0002,727
Total time deposits$59,501,0003,923
Total time and savings deposits$110,568,0003,708
Noninterest-bearing deposits$24,909,0002,522
Interest-bearing deposits$110,568,0003,708
Retail deposits$106,795,0003,586
Estimated insured deposits$102,628,0003,535
IRAs and Keogh plan accounts$4,452,0004,392
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$139,327,0003,534
Deposits held in domestic offices$139,327,0003,532
Individuals, partnerships, and corporations$139,327,0003,270
U.S. Government$04,057
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$50,859,0001,755
Demand deposits$27,925,0001,887
Nontransaction accounts$88,468,0003,964
Money market deposit accounts (MMDAs)$15,108,0003,628
Other savings deposits (excluding MMDAs)$15,011,0002,753
Total time deposits$58,350,0003,939
Total time and savings deposits$111,402,0003,696
Noninterest-bearing deposits$27,925,0002,393
Interest-bearing deposits$111,403,0003,687
Retail deposits$112,556,0003,457
Estimated insured deposits$105,437,0003,449
IRAs and Keogh plan accounts$4,466,0004,373
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$130,749,0003,712
Deposits held in domestic offices$130,749,0003,710
Individuals, partnerships, and corporations$130,749,0003,456
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$53,052,0001,716
Demand deposits$29,117,0001,833
Nontransaction accounts$77,697,0004,276
Money market deposit accounts (MMDAs)$11,205,0004,257
Other savings deposits (excluding MMDAs)$16,917,0002,575
Total time deposits$49,577,0004,361
Total time and savings deposits$101,632,0003,953
Noninterest-bearing deposits$29,117,0002,310
Interest-bearing deposits$101,632,0003,958
Retail deposits$109,515,0003,560
Estimated insured deposits$101,833,0003,558
IRAs and Keogh plan accounts$3,903,0004,658
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$119,991,0003,903
Deposits held in domestic offices$119,991,0003,901
Individuals, partnerships, and corporations$119,991,0003,629
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$46,865,0002,112
Demand deposits$24,398,0002,315
Nontransaction accounts$73,126,0004,377
Money market deposit accounts (MMDAs)$13,403,0003,846
Other savings deposits (excluding MMDAs)$15,963,0002,634
Total time deposits$43,760,0004,678
Total time and savings deposits$95,593,0004,044
Noninterest-bearing deposits$24,398,0002,757
Interest-bearing deposits$95,594,0004,055
Retail deposits$101,673,0003,659
Estimated insured deposits$93,767,0003,749
IRAs and Keogh plan accounts$3,884,0004,645
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$125,180,0003,750
Deposits held in domestic offices$125,180,0003,746
Individuals, partnerships, and corporations$125,180,0003,501
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$49,066,0001,959
Demand deposits$25,534,0002,172
Nontransaction accounts$76,114,0004,250
Money market deposit accounts (MMDAs)$16,244,0003,444
Other savings deposits (excluding MMDAs)$16,500,0002,627
Total time deposits$43,369,0004,656
Total time and savings deposits$99,646,0003,903
Noninterest-bearing deposits$25,534,0002,606
Interest-bearing deposits$99,647,0003,910
Retail deposits$107,513,0003,449
Estimated insured deposits$96,892,0003,622
IRAs and Keogh plan accounts$3,959,0004,598
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$133,319,0003,557
Deposits held in domestic offices$133,319,0003,554
Individuals, partnerships, and corporations$133,319,0003,303
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$52,903,0001,912
Demand deposits$27,984,0002,087
Nontransaction accounts$80,416,0004,061
Money market deposit accounts (MMDAs)$20,520,0002,965
Other savings deposits (excluding MMDAs)$17,863,0002,544
Total time deposits$42,031,0004,668
Total time and savings deposits$105,335,0003,698
Noninterest-bearing deposits$27,984,0002,463
Interest-bearing deposits$105,335,0003,724
Retail deposits$116,573,0003,215
Estimated insured deposits$99,054,0003,539
IRAs and Keogh plan accounts$4,080,0004,481
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$136,386,0003,470
Deposits held in domestic offices$136,386,0003,467
Individuals, partnerships, and corporations$136,386,0003,224
U.S. Government$04,261
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$53,966,0001,945
Demand deposits$27,535,0002,169
Nontransaction accounts$82,420,0003,960
Money market deposit accounts (MMDAs)$22,084,0002,840
Other savings deposits (excluding MMDAs)$18,697,0002,513
Total time deposits$41,639,0004,620
Total time and savings deposits$108,851,0003,596
Noninterest-bearing deposits$27,535,0002,514
Interest-bearing deposits$108,851,0003,615
Retail deposits$119,394,0003,163
Estimated insured deposits$101,213,0003,453
IRAs and Keogh plan accounts$4,031,0004,467
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$127,757,0003,605
Deposits held in domestic offices$127,757,0003,601
Individuals, partnerships, and corporations$127,757,0003,365
U.S. Government$04,442
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$56,335,0001,892
Demand deposits$25,447,0002,428
Nontransaction accounts$71,422,0004,296
Money market deposit accounts (MMDAs)$13,473,0003,815
Other savings deposits (excluding MMDAs)$19,774,0002,409
Total time deposits$38,176,0004,800
Total time and savings deposits$102,310,0003,713
Noninterest-bearing deposits$25,447,0002,751
Interest-bearing deposits$102,310,0003,741
Retail deposits$112,414,0003,307
Estimated insured deposits$89,176,0003,807
IRAs and Keogh plan accounts$3,876,0004,555
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$117,921,0003,775
Deposits held in domestic offices$117,921,0003,771
Individuals, partnerships, and corporations$117,921,0003,497
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$59,016,0001,765
Demand deposits$28,692,0002,143
Nontransaction accounts$58,905,0004,836
Money market deposit accounts (MMDAs)$6,050,0005,451
Other savings deposits (excluding MMDAs)$20,510,0002,381
Total time deposits$32,345,0005,253
Total time and savings deposits$89,229,0004,045
Noninterest-bearing deposits$28,692,0002,438
Interest-bearing deposits$89,230,0004,075
Retail deposits$105,511,0003,437
Estimated insured deposits$87,481,0003,824
IRAs and Keogh plan accounts$3,915,0004,531
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$117,503,0003,735
Deposits held in domestic offices$117,503,0003,733
Individuals, partnerships, and corporations$117,503,0003,449
U.S. Government$04,271
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$57,061,0001,876
Demand deposits$29,720,0002,055
Nontransaction accounts$60,442,0004,716
Money market deposit accounts (MMDAs)$7,683,0004,957
Other savings deposits (excluding MMDAs)$21,040,0002,359
Total time deposits$31,719,0005,221
Total time and savings deposits$87,783,0004,051
Noninterest-bearing deposits$29,720,0002,311
Interest-bearing deposits$87,783,0004,079
Retail deposits$105,375,0003,404
Estimated insured deposits$86,614,0003,813
IRAs and Keogh plan accounts$3,909,0004,516
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$122,197,0003,636
Deposits held in domestic offices$122,197,0003,633
Individuals, partnerships, and corporations$122,197,0003,347
U.S. Government$04,329
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$59,321,0001,786
Demand deposits$29,849,0001,986
Nontransaction accounts$62,876,0004,611
Money market deposit accounts (MMDAs)$10,604,0004,388
Other savings deposits (excluding MMDAs)$21,663,0002,341
Total time deposits$30,609,0005,310
Total time and savings deposits$92,348,0003,933
Noninterest-bearing deposits$29,849,0002,234
Interest-bearing deposits$92,348,0003,965
Retail deposits$111,978,0003,283
Estimated insured deposits$86,789,0003,828
IRAs and Keogh plan accounts$3,985,0004,485
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$116,207,0003,752
Deposits held in domestic offices$116,207,0003,748
Individuals, partnerships, and corporations$116,207,0003,467
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$53,657,0002,054
Demand deposits$25,309,0002,375
Nontransaction accounts$62,550,0004,555
Money market deposit accounts (MMDAs)$8,791,0004,769
Other savings deposits (excluding MMDAs)$21,488,0002,340
Total time deposits$32,271,0005,110
Total time and savings deposits$90,898,0003,948
Noninterest-bearing deposits$25,309,0002,585
Interest-bearing deposits$90,899,0003,987
Retail deposits$105,281,0003,443
Estimated insured deposits$85,695,0003,852
IRAs and Keogh plan accounts$4,322,0004,274
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$112,320,0003,804
Deposits held in domestic offices$112,320,0003,801
Individuals, partnerships, and corporations$112,320,0003,501
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$49,517,0002,188
Demand deposits$24,635,0002,354
Nontransaction accounts$62,803,0004,542
Money market deposit accounts (MMDAs)$8,289,0004,913
Other savings deposits (excluding MMDAs)$21,260,0002,365
Total time deposits$33,253,0004,996
Total time and savings deposits$87,685,0004,012
Noninterest-bearing deposits$24,635,0002,567
Interest-bearing deposits$87,685,0004,045
Retail deposits$100,973,0003,527
Estimated insured deposits$91,590,0003,626
IRAs and Keogh plan accounts$4,511,0004,181
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$110,867,0003,855
Deposits held in domestic offices$110,867,0003,851
Individuals, partnerships, and corporations$110,867,0003,556
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$50,099,0002,185
Demand deposits$25,892,0002,250
Nontransaction accounts$60,768,0004,637
Money market deposit accounts (MMDAs)$7,092,0005,257
Other savings deposits (excluding MMDAs)$20,442,0002,441
Total time deposits$33,234,0005,007
Total time and savings deposits$84,975,0004,101
Noninterest-bearing deposits$25,892,0002,451
Interest-bearing deposits$84,975,0004,138
Retail deposits$100,612,0003,554
Estimated insured deposits$92,887,0003,593
IRAs and Keogh plan accounts$4,689,0004,126
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$110,338,0003,861
Deposits held in domestic offices$110,338,0003,856
Individuals, partnerships, and corporations$110,338,0003,564
U.S. Government$04,568
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$48,639,0002,240
Demand deposits$29,980,0001,890
Nontransaction accounts$61,699,0004,585
Money market deposit accounts (MMDAs)$8,160,0004,948
Other savings deposits (excluding MMDAs)$19,732,0002,472
Total time deposits$33,807,0005,000
Total time and savings deposits$80,358,0004,298
Noninterest-bearing deposits$29,980,0002,095
Interest-bearing deposits$80,358,0004,339
Retail deposits$100,223,0003,557
Estimated insured deposits$93,451,0003,588
IRAs and Keogh plan accounts$4,761,0004,082
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$106,928,0003,940
Deposits held in domestic offices$106,928,0003,937
Individuals, partnerships, and corporations$106,928,0003,626
U.S. Government$04,814
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$42,417,0002,345
Demand deposits$19,847,0002,655
Nontransaction accounts$64,511,0003,870
Money market deposit accounts (MMDAs)$8,645,0004,337
Other savings deposits (excluding MMDAs)$20,551,0002,013
Total time deposits$35,315,0004,244
Total time and savings deposits$87,081,0004,033
Noninterest-bearing deposits$19,847,0002,988
Interest-bearing deposits$87,081,0004,040
Retail deposits$96,035,0003,673
Estimated insured deposits$91,910,0003,642
IRAs and Keogh plan accounts$4,472,0004,271
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$110,527,0003,819
Deposits held in domestic offices$110,527,0003,816
Individuals, partnerships, and corporations$110,527,0003,534
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$44,852,0002,157
Demand deposits$23,702,0002,195
Nontransaction accounts$65,675,0003,844
Money market deposit accounts (MMDAs)$9,352,0004,169
Other savings deposits (excluding MMDAs)$20,282,0002,044
Total time deposits$36,041,0004,219
Total time and savings deposits$86,825,0004,041
Noninterest-bearing deposits$23,702,0002,522
Interest-bearing deposits$86,825,0004,051
Retail deposits$99,282,0003,554
Estimated insured deposits$92,082,0003,632
IRAs and Keogh plan accounts$4,567,0004,268
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$112,331,0003,762
Deposits held in domestic offices$112,331,0003,758
Individuals, partnerships, and corporations$112,331,0003,497
U.S. Government$04,820
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$48,956,0001,937
Demand deposits$26,636,0001,941
Nontransaction accounts$63,375,0003,932
Money market deposit accounts (MMDAs)$8,421,0004,309
Other savings deposits (excluding MMDAs)$17,324,0002,258
Total time deposits$37,630,0004,120
Total time and savings deposits$85,695,0004,084
Noninterest-bearing deposits$26,636,0002,273
Interest-bearing deposits$85,695,0004,093
Retail deposits$100,542,0003,521
Estimated insured deposits$93,871,0003,572
IRAs and Keogh plan accounts$4,478,0004,320
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$110,071,0003,792
Deposits held in domestic offices$110,071,0003,789
Individuals, partnerships, and corporations$110,071,0003,511
U.S. Government$04,819
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$47,186,0001,944
Demand deposits$25,530,0001,922
Nontransaction accounts$62,885,0003,932
Money market deposit accounts (MMDAs)$9,339,0004,093
Other savings deposits (excluding MMDAs)$16,213,0002,316
Total time deposits$37,333,0004,141
Total time and savings deposits$84,541,0004,113
Noninterest-bearing deposits$25,530,0002,224
Interest-bearing deposits$84,541,0004,122
Retail deposits$98,391,0003,547
Estimated insured deposits$92,499,0003,603
IRAs and Keogh plan accounts$4,205,0004,466
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$101,806,0003,986
Deposits held in domestic offices$101,806,0003,981
Individuals, partnerships, and corporations$101,806,0003,703
U.S. Government$04,995
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$41,544,0002,237
Demand deposits$18,497,0002,629
Nontransaction accounts$60,262,0003,988
Money market deposit accounts (MMDAs)$7,833,0004,378
Other savings deposits (excluding MMDAs)$14,358,0002,436
Total time deposits$38,071,0004,071
Total time and savings deposits$83,309,0004,097
Noninterest-bearing deposits$18,497,0002,924
Interest-bearing deposits$83,309,0004,109
Retail deposits$89,850,0003,775
Estimated insured deposits$88,064,0003,723
IRAs and Keogh plan accounts$4,184,0004,417
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$93,192,0004,170
Deposits held in domestic offices$93,192,0004,164
Individuals, partnerships, and corporations$93,192,0003,871
U.S. Government$05,263
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$35,158,0002,590
Demand deposits$15,133,0003,039
Nontransaction accounts$58,034,0004,011
Money market deposit accounts (MMDAs)$6,698,0004,483
Other savings deposits (excluding MMDAs)$11,396,0002,622
Total time deposits$39,940,0003,938
Total time and savings deposits$78,059,0004,214
Noninterest-bearing deposits$15,133,0003,300
Interest-bearing deposits$78,059,0004,234
Retail deposits$80,230,0004,024
Estimated insured deposits$84,000,0003,812
IRAs and Keogh plan accounts$4,316,0004,252
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$83,963,0004,387
Deposits held in domestic offices$83,963,0004,383
Individuals, partnerships, and corporations$83,963,0004,078
U.S. Government$05,369
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$32,546,0002,595
Demand deposits$14,659,0002,985
Nontransaction accounts$51,417,0004,279
Money market deposit accounts (MMDAs)$6,381,0004,270
Other savings deposits (excluding MMDAs)$9,192,0002,888
Total time deposits$35,844,0004,263
Total time and savings deposits$69,304,0004,481
Noninterest-bearing deposits$14,659,0003,225
Interest-bearing deposits$69,304,0004,522
Retail deposits$71,849,0004,298
Estimated insured deposits$74,117,0004,176
IRAs and Keogh plan accounts$3,689,0004,669
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$73,768,0004,853
Deposits held in domestic offices$73,768,0004,849
Individuals, partnerships, and corporations$73,768,0004,526
U.S. Government$05,591
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$28,224,0003,052
Demand deposits$13,117,0003,255
Nontransaction accounts$45,544,0004,649
Money market deposit accounts (MMDAs)$5,781,0004,616
Other savings deposits (excluding MMDAs)$9,894,0002,929
Total time deposits$29,869,0004,735
Total time and savings deposits$60,651,0004,961
Noninterest-bearing deposits$13,117,0003,459
Interest-bearing deposits$60,651,0004,996
Retail deposits$64,915,0004,707
Estimated insured deposits$67,969,0004,509
IRAs and Keogh plan accounts$3,315,0005,169
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$70,608,0005,013
Deposits held in domestic offices$70,608,0005,008
Individuals, partnerships, and corporations$70,608,0004,687
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$27,161,0003,237
Demand deposits$12,809,0003,441
Nontransaction accounts$43,447,0004,791
Money market deposit accounts (MMDAs)$6,204,0004,302
Other savings deposits (excluding MMDAs)$8,125,0003,443
Total time deposits$29,118,0004,865
Total time and savings deposits$57,799,0005,131
Noninterest-bearing deposits$12,809,0003,650
Interest-bearing deposits$57,799,0005,167
Retail deposits$62,747,0004,875
Estimated insured deposits$62,685,0004,869
IRAs and Keogh plan accounts$3,044,0005,544
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$55,086,0006,025
Deposits held in domestic offices$55,086,0006,018
Individuals, partnerships, and corporations$55,086,0005,644
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$19,358,0004,227
Demand deposits$9,251,0004,326
Nontransaction accounts$35,728,0005,489
Money market deposit accounts (MMDAs)$3,633,0005,583
Other savings deposits (excluding MMDAs)$7,267,0003,777
Total time deposits$24,828,0005,491
Total time and savings deposits$45,835,0006,031
Noninterest-bearing deposits$9,251,0004,585
Interest-bearing deposits$45,835,0006,088
Retail deposits$48,440,0005,932
Estimated insured deposits$50,864,0005,732
IRAs and Keogh plan accounts$2,465,0006,424
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$48,880,0006,697
Deposits held in domestic offices$48,880,0006,688
Individuals, partnerships, and corporations$48,880,0006,291
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$17,312,0004,742
Demand deposits$8,562,0004,714
Nontransaction accounts$31,568,0006,056
Money market deposit accounts (MMDAs)$3,393,0005,955
Other savings deposits (excluding MMDAs)$6,053,0004,572
Total time deposits$22,122,0005,987
Total time and savings deposits$40,318,0006,764
Noninterest-bearing deposits$8,562,0004,967
Interest-bearing deposits$40,318,0006,842
Retail deposits$44,059,0006,567
Estimated insured deposits$45,821,0006,398
IRAs and Keogh plan accounts$2,087,0007,271
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$44,784,0007,223
Deposits held in domestic offices$44,784,0007,219
Individuals, partnerships, and corporations$44,784,0006,807
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$14,429,0005,495
Demand deposits$6,558,0005,677
Nontransaction accounts$30,355,0006,302
Money market deposit accounts (MMDAs)$3,938,0005,788
Other savings deposits (excluding MMDAs)$5,935,0004,788
Total time deposits$20,482,0006,314
Total time and savings deposits$38,226,0007,153
Noninterest-bearing deposits$6,558,0005,988
Interest-bearing deposits$38,226,0007,244
Retail deposits$40,608,0007,115
Estimated insured deposits$42,809,0006,906
IRAs and Keogh plan accounts$2,272,0007,209
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$38,792,0007,968
Deposits held in domestic offices$38,792,0007,959
Individuals, partnerships, and corporations$38,792,0007,534
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$12,133,0006,405
Demand deposits$5,303,0006,602
Nontransaction accounts$26,659,0006,799
Money market deposit accounts (MMDAs)$4,352,0006,035
Other savings deposits (excluding MMDAs)$5,375,0005,514
Total time deposits$16,932,0006,701
Total time and savings deposits$33,489,0007,840
Noninterest-bearing deposits$5,303,0006,924
Interest-bearing deposits$33,489,0007,925
Retail deposits$35,111,0007,946
Estimated insured deposits$36,626,0007,726
IRAs and Keogh plan accounts$1,997,0007,746
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$36,451,0008,615
Deposits held in domestic offices$36,451,0008,608
Individuals, partnerships, and corporations$36,451,0008,077
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$11,441,0006,781
Demand deposits$5,035,0006,824
Nontransaction accounts$25,010,0007,252
Money market deposit accounts (MMDAs)$4,337,0006,509
Other savings deposits (excluding MMDAs)$5,824,0005,518
Total time deposits$14,849,0007,292
Total time and savings deposits$31,416,0008,405
Noninterest-bearing deposits$5,035,0007,175
Interest-bearing deposits$31,416,0008,568
Retail deposits$32,679,0008,692
Estimated insured deposits$34,599,0008,342
IRAs and Keogh plan accounts$2,078,0007,949
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$33,292,0009,279
Deposits held in domestic offices$33,292,0009,273
Individuals, partnerships, and corporations$33,292,0008,929
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$8,646,0007,878
Demand deposits$3,515,0008,183
Nontransaction accounts$24,646,0007,388
Money market deposit accounts (MMDAs)$5,522,0005,856
Other savings deposits (excluding MMDAs)$4,300,0006,240
Total time deposits$14,824,0007,600
Total time and savings deposits$29,777,0009,080
Noninterest-bearing deposits$3,519,0008,729
Interest-bearing deposits$29,773,0009,075
Retail deposits$28,709,0009,520
Estimated insured deposits$31,469,0009,097
IRAs and Keogh plan accounts$1,767,0008,936
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA