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Home Valley Bank, Total Deposits

2010-06-30Rank
Total deposits$227,935,0002,380
Deposits held in domestic offices$227,935,0002,378
Individuals, partnerships, and corporations$225,341,0002,189
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$2,580,0004,969
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$30,456,0003,413
Demand deposits$2,013,0007,305
Nontransaction accounts$197,479,0002,213
Money market deposit accounts (MMDAs)$16,493,0003,776
Other savings deposits (excluding MMDAs)$91,897,0001,023
Total time deposits$89,089,0002,809
Total time and savings deposits$225,922,0002,151
Noninterest-bearing deposits$14,571,0003,941
Interest-bearing deposits$213,365,0002,208
Retail deposits$214,058,0002,244
Estimated insured deposits$214,517,0002,138
IRAs and Keogh plan accounts$07,457
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$229,635,0002,390
Deposits held in domestic offices$229,635,0002,388
Individuals, partnerships, and corporations$227,025,0002,207
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$2,602,0005,033
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$31,994,0003,274
Demand deposits$908,0007,634
Nontransaction accounts$197,641,0002,264
Money market deposit accounts (MMDAs)$12,868,0004,270
Other savings deposits (excluding MMDAs)$94,716,000992
Total time deposits$90,057,0002,855
Total time and savings deposits$228,727,0002,173
Noninterest-bearing deposits$14,799,0003,897
Interest-bearing deposits$214,836,0002,244
Retail deposits$216,259,0002,237
Estimated insured deposits$217,438,0002,151
IRAs and Keogh plan accounts$07,554
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$233,081,0002,359
Deposits held in domestic offices$233,081,0002,357
Individuals, partnerships, and corporations$230,798,0002,194
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$2,265,0005,199
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$36,724,0002,873
Demand deposits$1,215,0007,664
Nontransaction accounts$196,357,0002,276
Money market deposit accounts (MMDAs)$11,970,0004,338
Other savings deposits (excluding MMDAs)$122,601,000761
Total time deposits$61,785,0003,863
Total time and savings deposits$231,866,0002,137
Noninterest-bearing deposits$16,284,0003,748
Interest-bearing deposits$216,796,0002,212
Retail deposits$200,202,0002,182
Estimated insured deposits$216,302,0002,169
IRAs and Keogh plan accounts$07,607
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$225,775,0002,406
Deposits held in domestic offices$225,775,0002,404
Individuals, partnerships, and corporations$223,907,0002,222
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$1,860,0005,402
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$40,940,0002,402
Demand deposits$1,208,0007,720
Nontransaction accounts$184,835,0002,391
Money market deposit accounts (MMDAs)$12,962,0004,165
Other savings deposits (excluding MMDAs)$122,042,000736
Total time deposits$49,832,0004,523
Total time and savings deposits$224,567,0002,194
Noninterest-bearing deposits$16,738,0003,513
Interest-bearing deposits$209,036,0002,276
Retail deposits$201,624,0002,151
Estimated insured deposits$208,812,0002,242
IRAs and Keogh plan accounts$07,691
Brokered deposits$133,216,000340
Fully insured brokered deposits$125,083,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$217,957,0002,489
Deposits held in domestic offices$217,957,0002,486
Individuals, partnerships, and corporations$214,530,0002,318
U.S. Government$03,557
States and political subdivisions in the U.S.$3,427,0004,704
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$36,789,0002,712
Demand deposits$1,152,0007,813
Nontransaction accounts$181,168,0002,413
Money market deposit accounts (MMDAs)$14,304,0003,939
Other savings deposits (excluding MMDAs)$117,630,000746
Total time deposits$49,233,0004,601
Total time and savings deposits$216,805,0002,256
Noninterest-bearing deposits$13,765,0004,078
Interest-bearing deposits$204,192,0002,320
Retail deposits$193,245,0002,232
Estimated insured deposits$164,260,0002,456
IRAs and Keogh plan accounts$07,771
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$218,066,0002,482
Deposits held in domestic offices$218,066,0002,480
Individuals, partnerships, and corporations$211,729,0002,333
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$6,335,0003,682
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$42,577,0002,271
Demand deposits$1,505,0007,781
Nontransaction accounts$175,489,0002,488
Money market deposit accounts (MMDAs)$15,058,0003,812
Other savings deposits (excluding MMDAs)$110,478,000786
Total time deposits$49,952,0004,577
Total time and savings deposits$216,561,0002,254
Noninterest-bearing deposits$15,866,0003,687
Interest-bearing deposits$202,199,0002,341
Retail deposits$192,890,0002,232
Estimated insured deposits$162,777,0002,469
IRAs and Keogh plan accounts$07,804
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$193,017,0002,734
Deposits held in domestic offices$193,017,0002,732
Individuals, partnerships, and corporations$189,942,0002,523
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$3,035,0004,934
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$36,426,0002,682
Demand deposits$1,204,0007,903
Nontransaction accounts$156,591,0002,674
Money market deposit accounts (MMDAs)$13,814,0003,875
Other savings deposits (excluding MMDAs)$93,357,000895
Total time deposits$49,419,0004,545
Total time and savings deposits$191,813,0002,438
Noninterest-bearing deposits$15,315,0003,839
Interest-bearing deposits$177,702,0002,576
Retail deposits$166,500,0002,519
Estimated insured deposits$151,359,0002,593
IRAs and Keogh plan accounts$07,844
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$177,592,0002,945
Deposits held in domestic offices$177,592,0002,942
Individuals, partnerships, and corporations$176,212,0002,709
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$1,371,0005,768
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$31,837,0003,004
Demand deposits$451,0008,099
Nontransaction accounts$145,755,0002,789
Money market deposit accounts (MMDAs)$17,333,0003,418
Other savings deposits (excluding MMDAs)$84,260,000977
Total time deposits$44,162,0004,813
Total time and savings deposits$177,141,0002,587
Noninterest-bearing deposits$17,649,0003,407
Interest-bearing deposits$159,943,0002,801
Retail deposits$154,218,0002,697
Estimated insured deposits$139,715,0002,773
IRAs and Keogh plan accounts$07,899
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$176,994,0002,944
Deposits held in domestic offices$176,994,0002,941
Individuals, partnerships, and corporations$175,247,0002,721
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$1,738,0005,553
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$29,523,0003,356
Demand deposits$544,0008,138
Nontransaction accounts$147,471,0002,770
Money market deposit accounts (MMDAs)$20,137,0003,146
Other savings deposits (excluding MMDAs)$80,246,0001,040
Total time deposits$47,087,0004,588
Total time and savings deposits$176,450,0002,597
Noninterest-bearing deposits$14,308,0004,040
Interest-bearing deposits$162,686,0002,766
Retail deposits$152,539,0002,709
Estimated insured deposits$138,512,0002,784
IRAs and Keogh plan accounts$07,921
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$169,169,0003,059
Deposits held in domestic offices$169,169,0003,056
Individuals, partnerships, and corporations$167,465,0002,809
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$1,692,0005,578
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$30,067,0003,267
Demand deposits$1,644,0007,888
Nontransaction accounts$139,102,0002,910
Money market deposit accounts (MMDAs)$26,038,0002,691
Other savings deposits (excluding MMDAs)$69,692,0001,162
Total time deposits$43,372,0004,876
Total time and savings deposits$167,525,0002,716
Noninterest-bearing deposits$16,604,0003,595
Interest-bearing deposits$152,566,0002,907
Retail deposits$148,627,0002,771
Estimated insured deposits$131,213,0002,899
IRAs and Keogh plan accounts$07,966
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$169,772,0003,002
Deposits held in domestic offices$169,772,0003,000
Individuals, partnerships, and corporations$168,322,0002,786
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$1,436,0005,742
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$14,716,0005,606
Demand deposits$1,094,0008,079
Nontransaction accounts$155,056,0002,631
Money market deposit accounts (MMDAs)$31,256,0002,337
Other savings deposits (excluding MMDAs)$74,954,0001,090
Total time deposits$48,847,0004,491
Total time and savings deposits$168,678,0002,660
Noninterest-bearing deposits$15,874,0003,784
Interest-bearing deposits$153,899,0002,838
Retail deposits$145,723,0002,790
Estimated insured deposits$133,290,0002,805
IRAs and Keogh plan accounts$07,992
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$174,187,0002,896
Deposits held in domestic offices$174,187,0002,893
Individuals, partnerships, and corporations$173,193,0002,682
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$968,0006,019
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$17,946,0004,940
Demand deposits$1,886,0007,801
Nontransaction accounts$156,241,0002,589
Money market deposit accounts (MMDAs)$33,761,0002,222
Other savings deposits (excluding MMDAs)$75,934,0001,062
Total time deposits$46,546,0004,619
Total time and savings deposits$172,301,0002,592
Noninterest-bearing deposits$16,557,0003,584
Interest-bearing deposits$157,630,0002,754
Retail deposits$151,178,0002,660
Estimated insured deposits$133,007,0002,794
IRAs and Keogh plan accounts$08,020
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$170,103,0002,982
Deposits held in domestic offices$170,103,0002,980
Individuals, partnerships, and corporations$169,009,0002,773
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$1,068,0005,998
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$22,243,0004,357
Demand deposits$1,929,0007,839
Nontransaction accounts$147,860,0002,717
Money market deposit accounts (MMDAs)$32,680,0002,260
Other savings deposits (excluding MMDAs)$71,187,0001,134
Total time deposits$43,993,0004,742
Total time and savings deposits$168,174,0002,667
Noninterest-bearing deposits$16,444,0003,684
Interest-bearing deposits$153,659,0002,847
Retail deposits$149,333,0002,727
Estimated insured deposits$133,984,0002,791
IRAs and Keogh plan accounts$08,075
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$161,668,0003,121
Deposits held in domestic offices$161,668,0003,119
Individuals, partnerships, and corporations$160,260,0002,895
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$1,394,0005,820
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$22,023,0004,492
Demand deposits$1,455,0008,059
Nontransaction accounts$139,645,0002,809
Money market deposit accounts (MMDAs)$32,941,0002,254
Other savings deposits (excluding MMDAs)$67,417,0001,166
Total time deposits$39,287,0005,074
Total time and savings deposits$160,213,0002,744
Noninterest-bearing deposits$16,245,0003,708
Interest-bearing deposits$145,423,0002,972
Retail deposits$144,864,0002,810
Estimated insured deposits$130,165,0002,868
IRAs and Keogh plan accounts$08,116
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$147,628,0003,347
Deposits held in domestic offices$147,628,0003,344
Individuals, partnerships, and corporations$146,491,0003,117
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$1,068,0006,049
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$27,315,0003,815
Demand deposits$1,022,0008,212
Nontransaction accounts$120,313,0003,125
Money market deposit accounts (MMDAs)$29,187,0002,361
Other savings deposits (excluding MMDAs)$65,118,0001,185
Total time deposits$26,007,0006,119
Total time and savings deposits$146,606,0002,909
Noninterest-bearing deposits$15,936,0003,836
Interest-bearing deposits$131,692,0003,196
Retail deposits$137,277,0002,837
Estimated insured deposits$118,921,0003,058
IRAs and Keogh plan accounts$08,142
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$148,439,0003,266
Deposits held in domestic offices$148,439,0003,263
Individuals, partnerships, and corporations$147,851,0003,037
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$570,0006,460
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$31,395,0003,262
Demand deposits$2,487,0007,709
Nontransaction accounts$117,044,0003,134
Money market deposit accounts (MMDAs)$32,507,0002,196
Other savings deposits (excluding MMDAs)$67,381,0001,140
Total time deposits$17,157,0007,041
Total time and savings deposits$145,952,0002,884
Noninterest-bearing deposits$17,455,0003,540
Interest-bearing deposits$130,985,0003,147
Retail deposits$141,534,0002,722
Estimated insured deposits$116,869,0003,080
IRAs and Keogh plan accounts$08,194
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$149,543,0003,215
Deposits held in domestic offices$149,543,0003,212
Individuals, partnerships, and corporations$148,380,0003,016
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$1,151,0006,036
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$31,046,0003,459
Demand deposits$1,635,0008,088
Nontransaction accounts$118,497,0003,062
Money market deposit accounts (MMDAs)$31,803,0002,199
Other savings deposits (excluding MMDAs)$72,261,0001,079
Total time deposits$14,432,0007,322
Total time and savings deposits$147,908,0002,840
Noninterest-bearing deposits$16,295,0003,801
Interest-bearing deposits$133,248,0003,071
Retail deposits$143,703,0002,698
Estimated insured deposits$116,212,0003,077
IRAs and Keogh plan accounts$08,247
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$148,087,0003,229
Deposits held in domestic offices$148,087,0003,226
Individuals, partnerships, and corporations$147,211,0003,009
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$866,0006,286
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$32,679,0003,389
Demand deposits$3,667,0007,276
Nontransaction accounts$115,408,0003,089
Money market deposit accounts (MMDAs)$30,008,0002,281
Other savings deposits (excluding MMDAs)$76,907,0001,011
Total time deposits$8,494,0008,019
Total time and savings deposits$144,420,0002,876
Noninterest-bearing deposits$16,536,0003,755
Interest-bearing deposits$131,551,0003,087
Retail deposits$145,083,0002,672
Estimated insured deposits$110,726,0003,181
IRAs and Keogh plan accounts$08,259
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$147,256,0003,229
Deposits held in domestic offices$147,256,0003,225
Individuals, partnerships, and corporations$145,769,0003,025
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$1,449,0005,902
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$34,469,0003,290
Demand deposits$4,893,0006,889
Nontransaction accounts$112,787,0003,073
Money market deposit accounts (MMDAs)$26,500,0002,489
Other savings deposits (excluding MMDAs)$80,942,000964
Total time deposits$5,346,0008,382
Total time and savings deposits$142,363,0002,868
Noninterest-bearing deposits$18,698,0003,481
Interest-bearing deposits$128,558,0003,101
Retail deposits$146,216,0002,646
Estimated insured deposits$110,377,0003,164
IRAs and Keogh plan accounts$08,299
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$151,426,0003,098
Deposits held in domestic offices$151,426,0003,094
Individuals, partnerships, and corporations$150,698,0002,879
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$682,0006,501
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$33,295,0003,356
Demand deposits$4,176,0007,108
Nontransaction accounts$118,131,0002,906
Money market deposit accounts (MMDAs)$26,714,0002,457
Other savings deposits (excluding MMDAs)$86,098,000916
Total time deposits$5,319,0008,418
Total time and savings deposits$147,250,0002,735
Noninterest-bearing deposits$20,146,0003,228
Interest-bearing deposits$131,280,0002,990
Retail deposits$150,391,0002,527
Estimated insured deposits$112,483,0003,075
IRAs and Keogh plan accounts$08,336
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$143,352,0003,192
Deposits held in domestic offices$143,352,0003,189
Individuals, partnerships, and corporations$142,207,0002,964
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$1,112,0006,184
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$30,409,0003,647
Demand deposits$3,144,0007,534
Nontransaction accounts$112,943,0002,947
Money market deposit accounts (MMDAs)$23,868,0002,597
Other savings deposits (excluding MMDAs)$84,026,000884
Total time deposits$5,050,0008,439
Total time and savings deposits$140,208,0002,800
Noninterest-bearing deposits$16,916,0003,599
Interest-bearing deposits$126,437,0003,044
Retail deposits$142,616,0002,650
Estimated insured deposits$107,847,0003,163
IRAs and Keogh plan accounts$08,361
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$141,012,0003,226
Deposits held in domestic offices$141,012,0003,222
Individuals, partnerships, and corporations$138,969,0003,025
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$2,027,0005,568
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$29,710,0003,768
Demand deposits$1,610,0008,253
Nontransaction accounts$111,302,0002,970
Money market deposit accounts (MMDAs)$20,032,0003,003
Other savings deposits (excluding MMDAs)$85,665,000873
Total time deposits$5,605,0008,467
Total time and savings deposits$139,402,0002,824
Noninterest-bearing deposits$14,010,0004,058
Interest-bearing deposits$127,002,0003,037
Retail deposits$139,715,0002,697
Estimated insured deposits$108,744,0003,141
IRAs and Keogh plan accounts$103,0008,335
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$140,625,0003,214
Deposits held in domestic offices$140,625,0003,210
Individuals, partnerships, and corporations$137,643,0003,031
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$2,940,0004,985
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$29,313,0003,844
Demand deposits$1,939,0008,176
Nontransaction accounts$111,312,0002,959
Money market deposit accounts (MMDAs)$20,366,0002,977
Other savings deposits (excluding MMDAs)$84,947,000881
Total time deposits$6,000,0008,450
Total time and savings deposits$138,686,0002,820
Noninterest-bearing deposits$14,447,0003,998
Interest-bearing deposits$126,177,0003,042
Retail deposits$139,106,0002,711
Estimated insured deposits$106,672,0003,194
IRAs and Keogh plan accounts$103,0008,366
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$139,580,0003,192
Deposits held in domestic offices$139,580,0003,187
Individuals, partnerships, and corporations$137,069,0003,001
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$2,492,0005,187
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$99,907,000816
Demand deposits$15,263,0003,608
Nontransaction accounts$39,673,0005,994
Money market deposit accounts (MMDAs)$20,714,0002,961
Other savings deposits (excluding MMDAs)$12,271,0003,442
Total time deposits$6,688,0008,412
Total time and savings deposits$124,317,0003,028
Noninterest-bearing deposits$15,379,0003,712
Interest-bearing deposits$124,201,0003,053
Retail deposits$137,861,0002,698
Estimated insured deposits$106,055,0003,172
IRAs and Keogh plan accounts$103,0008,397
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$133,803,0003,293
Deposits held in domestic offices$133,803,0003,290
Individuals, partnerships, and corporations$131,015,0003,111
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$2,742,0005,081
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$93,995,000908
Demand deposits$16,023,0003,434
Nontransaction accounts$39,808,0006,015
Money market deposit accounts (MMDAs)$20,391,0002,955
Other savings deposits (excluding MMDAs)$12,095,0003,487
Total time deposits$7,322,0008,418
Total time and savings deposits$117,780,0003,151
Noninterest-bearing deposits$16,181,0003,549
Interest-bearing deposits$117,621,0003,174
Retail deposits$131,752,0002,801
Estimated insured deposits$105,316,0003,222
IRAs and Keogh plan accounts$104,0008,498
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$120,987,0003,587
Deposits held in domestic offices$120,987,0003,582
Individuals, partnerships, and corporations$118,246,0003,370
U.S. Government$50,000987
States and political subdivisions in the U.S.$2,691,0005,126
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$82,856,0001,090
Demand deposits$11,850,0004,236
Nontransaction accounts$38,131,0006,191
Money market deposit accounts (MMDAs)$19,408,0003,042
Other savings deposits (excluding MMDAs)$11,473,0003,600
Total time deposits$7,251,0008,459
Total time and savings deposits$109,137,0003,349
Noninterest-bearing deposits$11,924,0004,318
Interest-bearing deposits$109,063,0003,377
Retail deposits$119,043,0003,054
Estimated insured deposits$97,916,0003,439
IRAs and Keogh plan accounts$183,0008,442
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$101,977,0004,088
Deposits held in domestic offices$101,977,0004,084
Individuals, partnerships, and corporations$99,271,0003,862
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$2,691,0005,128
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$60,358,0001,529
Demand deposits$12,057,0004,006
Nontransaction accounts$41,619,0005,186
Money market deposit accounts (MMDAs)$22,650,0002,423
Other savings deposits (excluding MMDAs)$11,871,0002,974
Total time deposits$7,098,0007,681
Total time and savings deposits$89,920,0003,939
Noninterest-bearing deposits$12,142,0004,332
Interest-bearing deposits$89,835,0003,954
Retail deposits$100,040,0003,548
Estimated insured deposits$85,945,0003,842
IRAs and Keogh plan accounts$182,0008,510
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$100,227,0004,121
Deposits held in domestic offices$100,227,0004,118
Individuals, partnerships, and corporations$100,148,0003,828
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$43,0007,367
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$58,673,0001,527
Demand deposits$12,743,0003,745
Nontransaction accounts$41,554,0005,202
Money market deposit accounts (MMDAs)$22,657,0002,417
Other savings deposits (excluding MMDAs)$12,057,0002,927
Total time deposits$6,839,0007,762
Total time and savings deposits$87,484,0004,020
Noninterest-bearing deposits$12,743,0004,080
Interest-bearing deposits$87,484,0004,030
Retail deposits$98,604,0003,573
Estimated insured deposits$81,038,0004,025
IRAs and Keogh plan accounts$181,0008,587
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$91,294,0004,424
Deposits held in domestic offices$91,294,0004,422
Individuals, partnerships, and corporations$91,182,0004,112
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$93,0007,343
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$51,549,0001,817
Demand deposits$10,259,0004,340
Nontransaction accounts$39,744,0005,340
Money market deposit accounts (MMDAs)$21,195,0002,489
Other savings deposits (excluding MMDAs)$11,467,0003,005
Total time deposits$7,083,0007,790
Total time and savings deposits$81,034,0004,258
Noninterest-bearing deposits$10,259,0004,694
Interest-bearing deposits$81,035,0004,271
Retail deposits$89,681,0003,880
Estimated insured deposits$76,222,0004,250
IRAs and Keogh plan accounts$188,0008,623
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$87,743,0004,516
Deposits held in domestic offices$87,743,0004,513
Individuals, partnerships, and corporations$87,709,0004,184
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$9,0007,474
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$47,387,0001,935
Demand deposits$10,268,0004,223
Nontransaction accounts$40,357,0005,290
Money market deposit accounts (MMDAs)$21,224,0002,452
Other savings deposits (excluding MMDAs)$11,697,0002,898
Total time deposits$7,435,0007,786
Total time and savings deposits$77,476,0004,399
Noninterest-bearing deposits$10,268,0004,561
Interest-bearing deposits$77,475,0004,409
Retail deposits$85,999,0003,949
Estimated insured deposits$74,381,0004,305
IRAs and Keogh plan accounts$187,0008,649
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$80,721,0004,769
Deposits held in domestic offices$80,721,0004,764
Individuals, partnerships, and corporations$80,671,0004,418
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$28,0007,444
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,438,0002,189
Demand deposits$10,416,0004,177
Nontransaction accounts$38,284,0005,386
Money market deposit accounts (MMDAs)$20,615,0002,419
Other savings deposits (excluding MMDAs)$9,363,0003,243
Total time deposits$8,306,0007,728
Total time and savings deposits$70,306,0004,681
Noninterest-bearing deposits$10,416,0004,494
Interest-bearing deposits$70,305,0004,700
Retail deposits$78,708,0004,211
Estimated insured deposits$71,023,0004,407
IRAs and Keogh plan accounts$189,0008,688
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$63,705,0005,474
Deposits held in domestic offices$63,705,0005,470
Individuals, partnerships, and corporations$63,632,0005,130
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$53,0007,590
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$28,883,0003,118
Demand deposits$7,442,0005,096
Nontransaction accounts$34,823,0005,624
Money market deposit accounts (MMDAs)$12,472,0003,166
Other savings deposits (excluding MMDAs)$6,886,0003,664
Total time deposits$15,465,0006,834
Total time and savings deposits$56,264,0005,320
Noninterest-bearing deposits$7,442,0005,430
Interest-bearing deposits$56,263,0005,349
Retail deposits$60,097,0005,018
Estimated insured deposits$58,181,0005,078
IRAs and Keogh plan accounts$299,0008,784
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$48,017,0006,343
Deposits held in domestic offices$48,017,0006,340
Individuals, partnerships, and corporations$47,882,0005,945
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$87,0007,740
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$20,910,0003,862
Demand deposits$6,188,0005,509
Nontransaction accounts$27,107,0006,279
Money market deposit accounts (MMDAs)$9,008,0003,537
Other savings deposits (excluding MMDAs)$3,810,0004,985
Total time deposits$14,289,0007,015
Total time and savings deposits$41,829,0006,212
Noninterest-bearing deposits$6,188,0005,842
Interest-bearing deposits$41,829,0006,278
Retail deposits$45,697,0005,858
Estimated insured deposits$45,313,0005,929
IRAs and Keogh plan accounts$306,0008,964
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$42,970,0006,816
Deposits held in domestic offices$42,970,0006,813
Individuals, partnerships, and corporations$42,257,0006,466
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$710,0007,156
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$18,779,0004,320
Demand deposits$6,074,0005,570
Nontransaction accounts$24,191,0006,707
Money market deposit accounts (MMDAs)$9,283,0003,530
Other savings deposits (excluding MMDAs)$4,226,0005,043
Total time deposits$10,682,0007,717
Total time and savings deposits$36,896,0006,725
Noninterest-bearing deposits$6,074,0005,897
Interest-bearing deposits$36,896,0006,775
Retail deposits$40,893,0006,406
Estimated insured deposits$40,164,0006,483
IRAs and Keogh plan accounts$321,0009,250
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$44,343,0006,794
Deposits held in domestic offices$44,343,0006,792
Individuals, partnerships, and corporations$43,294,0006,494
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$1,036,0006,900
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$16,897,0004,751
Demand deposits$7,151,0005,180
Nontransaction accounts$27,446,0006,335
Money market deposit accounts (MMDAs)$10,770,0003,042
Other savings deposits (excluding MMDAs)$4,901,0004,746
Total time deposits$11,775,0007,631
Total time and savings deposits$37,192,0006,774
Noninterest-bearing deposits$7,151,0005,479
Interest-bearing deposits$37,192,0006,826
Retail deposits$42,465,0006,385
Estimated insured deposits$40,124,0006,630
IRAs and Keogh plan accounts$319,0009,512
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$41,392,0007,131
Deposits held in domestic offices$41,392,0007,127
Individuals, partnerships, and corporations$40,852,0006,758
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$528,0007,906
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$15,954,0004,871
Demand deposits$7,692,0004,922
Nontransaction accounts$25,438,0006,678
Money market deposit accounts (MMDAs)$10,241,0003,078
Other savings deposits (excluding MMDAs)$4,651,0004,995
Total time deposits$10,546,0008,083
Total time and savings deposits$33,700,0007,263
Noninterest-bearing deposits$7,692,0005,206
Interest-bearing deposits$33,700,0007,331
Retail deposits$40,121,0006,692
Estimated insured deposits$36,337,0007,115
IRAs and Keogh plan accounts$337,0009,935
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$30,583,0008,591
Deposits held in domestic offices$30,583,0008,586
Individuals, partnerships, and corporations$30,411,0008,171
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$158,0008,834
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$10,452,0006,581
Demand deposits$3,895,0007,278
Nontransaction accounts$20,131,0007,628
Money market deposit accounts (MMDAs)$7,367,0003,977
Other savings deposits (excluding MMDAs)$4,555,0005,373
Total time deposits$8,209,0008,910
Total time and savings deposits$26,688,0008,407
Noninterest-bearing deposits$3,895,0007,675
Interest-bearing deposits$26,688,0008,495
Retail deposits$29,875,0008,168
Estimated insured deposits$29,769,0008,219
IRAs and Keogh plan accounts$450,00010,286
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$29,538,0008,997
Deposits held in domestic offices$29,538,0008,992
Individuals, partnerships, and corporations$29,263,0008,580
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$264,0008,991
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$9,494,0007,067
Demand deposits$3,509,0007,740
Nontransaction accounts$20,044,0007,841
Money market deposit accounts (MMDAs)$6,604,0004,346
Other savings deposits (excluding MMDAs)$4,487,0005,597
Total time deposits$8,953,0009,032
Total time and savings deposits$26,029,0008,772
Noninterest-bearing deposits$3,509,0008,178
Interest-bearing deposits$26,029,0008,874
Retail deposits$28,525,0008,665
Estimated insured deposits$28,039,0008,771
IRAs and Keogh plan accounts$488,00010,697
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$24,750,0009,936
Deposits held in domestic offices$24,750,0009,931
Individuals, partnerships, and corporations$24,301,0009,576
U.S. Government$08,552
States and political subdivisions in the U.S.$449,0009,083
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$7,939,0008,041
Demand deposits$3,278,0008,241
Nontransaction accounts$16,811,0008,570
Money market deposit accounts (MMDAs)$7,221,0004,429
Other savings deposits (excluding MMDAs)$4,989,0005,743
Total time deposits$4,601,00010,371
Total time and savings deposits$21,472,0009,748
Noninterest-bearing deposits$3,278,0008,679
Interest-bearing deposits$21,472,0009,849
Retail deposits$24,249,0009,619
Estimated insured deposits$22,650,0009,902
IRAs and Keogh plan accounts$504,00011,174
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$17,661,00011,557
Deposits held in domestic offices$17,661,00011,555
Individuals, partnerships, and corporations$17,580,00011,101
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$58,00010,349
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$5,191,0009,659
Demand deposits$2,198,0009,616
Nontransaction accounts$12,470,0009,800
Money market deposit accounts (MMDAs)$4,744,0006,225
Other savings deposits (excluding MMDAs)$4,418,0006,425
Total time deposits$3,308,00011,112
Total time and savings deposits$15,463,00011,239
Noninterest-bearing deposits$2,198,00010,166
Interest-bearing deposits$15,463,00011,438
Retail deposits$17,460,00011,318
Estimated insured deposits$17,154,00011,377
IRAs and Keogh plan accounts$468,00011,862
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$16,386,00012,223
Deposits held in domestic offices$16,386,00012,222
Individuals, partnerships, and corporations$16,197,00011,981
U.S. Government$147,0003,128
States and political subdivisions in the U.S.$42,00010,737
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$4,993,0009,926
Demand deposits$2,036,00010,042
Nontransaction accounts$11,393,00010,302
Money market deposit accounts (MMDAs)$3,859,0007,042
Other savings deposits (excluding MMDAs)$4,033,0006,444
Total time deposits$3,501,00011,477
Total time and savings deposits$14,350,00012,129
Noninterest-bearing deposits$2,036,00010,791
Interest-bearing deposits$14,350,00012,126
Retail deposits$16,286,00011,950
Estimated insured deposits$16,129,00012,019
IRAs and Keogh plan accounts$348,00012,731
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA