Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $342,476,000 | 1,520 |
| Deposits held in domestic offices | $342,476,000 | 1,515 |
| Individuals, partnerships, and corporations | $334,241,000 | 1,443 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $8,232,000 | 570 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,621,000 | 1,423 |
| Demand deposits | $45,709,000 | 1,065 |
| Nontransaction accounts | $281,855,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $57,436,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $54,628,000 | 1,293 |
| Total time deposits | $169,791,000 | 1,477 |
| Total time and savings deposits | $296,767,000 | 1,553 |
| Noninterest-bearing deposits | $45,709,000 | 1,501 |
| Interest-bearing deposits | $296,767,000 | 1,497 |
| Retail deposits | $260,093,000 | 1,518 |
| Estimated insured deposits | $235,786,000 | 1,554 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,562 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $378,069,000 | 1,334 |
| Deposits held in domestic offices | $378,069,000 | 1,330 |
| Individuals, partnerships, and corporations | $369,022,000 | 1,271 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $9,026,000 | 563 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,718,000 | 1,291 |
| Demand deposits | $52,408,000 | 969 |
| Nontransaction accounts | $309,351,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $56,496,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $57,684,000 | 1,244 |
| Total time deposits | $195,171,000 | 1,212 |
| Total time and savings deposits | $325,661,000 | 1,397 |
| Noninterest-bearing deposits | $52,408,000 | 1,322 |
| Interest-bearing deposits | $325,661,000 | 1,332 |
| Retail deposits | $282,692,000 | 1,406 |
| Estimated insured deposits | $217,806,000 | 1,683 |
| IRAs and Keogh plan accounts | $9,748,000 | 2,364 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $346,614,000 | 1,449 |
| Deposits held in domestic offices | $346,614,000 | 1,446 |
| Individuals, partnerships, and corporations | $337,761,000 | 1,377 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $8,828,000 | 577 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,918,000 | 1,225 |
| Demand deposits | $55,830,000 | 914 |
| Nontransaction accounts | $273,696,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $78,821,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $17,712,000 | 2,602 |
| Total time deposits | $177,163,000 | 1,304 |
| Total time and savings deposits | $290,784,000 | 1,530 |
| Noninterest-bearing deposits | $55,830,000 | 1,240 |
| Interest-bearing deposits | $290,784,000 | 1,485 |
| Retail deposits | $260,843,000 | 1,498 |
| Estimated insured deposits | $196,814,000 | 1,850 |
| IRAs and Keogh plan accounts | $7,440,000 | 2,950 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $332,640,000 | 1,496 |
| Deposits held in domestic offices | $332,640,000 | 1,492 |
| Individuals, partnerships, and corporations | $325,683,000 | 1,414 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $6,942,000 | 664 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,974,000 | 1,598 |
| Demand deposits | $46,234,000 | 1,197 |
| Nontransaction accounts | $269,666,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $77,159,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $13,081,000 | 3,151 |
| Total time deposits | $179,426,000 | 1,242 |
| Total time and savings deposits | $286,406,000 | 1,526 |
| Noninterest-bearing deposits | $46,234,000 | 1,542 |
| Interest-bearing deposits | $286,406,000 | 1,476 |
| Retail deposits | $246,003,000 | 1,585 |
| Estimated insured deposits | $190,834,000 | 1,924 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,208 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $315,949,000 | 1,548 |
| Deposits held in domestic offices | $315,949,000 | 1,544 |
| Individuals, partnerships, and corporations | $298,583,000 | 1,526 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $17,347,000 | 376 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,615,000 | 1,456 |
| Demand deposits | $50,438,000 | 1,071 |
| Nontransaction accounts | $249,334,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $64,121,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $11,346,000 | 3,488 |
| Total time deposits | $173,867,000 | 1,234 |
| Total time and savings deposits | $265,511,000 | 1,593 |
| Noninterest-bearing deposits | $50,438,000 | 1,391 |
| Interest-bearing deposits | $265,511,000 | 1,564 |
| Retail deposits | $236,692,000 | 1,618 |
| Estimated insured deposits | $187,815,000 | 1,927 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,507 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $279,438,000 | 1,729 |
| Deposits held in domestic offices | $279,438,000 | 1,724 |
| Individuals, partnerships, and corporations | $260,889,000 | 1,700 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $18,536,000 | 357 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,735,000 | 1,640 |
| Demand deposits | $44,605,000 | 1,262 |
| Nontransaction accounts | $216,703,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $60,607,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,482 |
| Total time deposits | $144,429,000 | 1,439 |
| Total time and savings deposits | $234,833,000 | 1,746 |
| Noninterest-bearing deposits | $44,605,000 | 1,550 |
| Interest-bearing deposits | $234,833,000 | 1,725 |
| Retail deposits | $217,064,000 | 1,760 |
| Estimated insured deposits | $168,470,000 | 2,128 |
| IRAs and Keogh plan accounts | $4,236,000 | 4,292 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $271,939,000 | 1,751 |
| Deposits held in domestic offices | $271,939,000 | 1,747 |
| Individuals, partnerships, and corporations | $250,821,000 | 1,759 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $21,118,000 | 311 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,061,000 | 1,647 |
| Demand deposits | $45,034,000 | 1,197 |
| Nontransaction accounts | $208,878,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $56,075,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $12,132,000 | 3,463 |
| Total time deposits | $140,671,000 | 1,425 |
| Total time and savings deposits | $226,905,000 | 1,794 |
| Noninterest-bearing deposits | $45,034,000 | 1,462 |
| Interest-bearing deposits | $226,905,000 | 1,778 |
| Retail deposits | $211,780,000 | 1,801 |
| Estimated insured deposits | $171,577,000 | 2,094 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,148 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $236,436,000 | 1,987 |
| Deposits held in domestic offices | $236,436,000 | 1,982 |
| Individuals, partnerships, and corporations | $214,350,000 | 2,012 |
| U.S. Government | $80,000 | 1,010 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $22,006,000 | 305 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,991,000 | 1,731 |
| Demand deposits | $42,889,000 | 1,271 |
| Nontransaction accounts | $175,445,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $52,126,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $13,411,000 | 3,235 |
| Total time deposits | $109,908,000 | 1,808 |
| Total time and savings deposits | $193,547,000 | 2,047 |
| Noninterest-bearing deposits | $42,889,000 | 1,530 |
| Interest-bearing deposits | $193,547,000 | 2,033 |
| Retail deposits | $192,195,000 | 1,992 |
| Estimated insured deposits | $150,586,000 | 2,356 |
| IRAs and Keogh plan accounts | $1,708,000 | 6,539 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $215,148,000 | 2,155 |
| Deposits held in domestic offices | $215,148,000 | 2,147 |
| Individuals, partnerships, and corporations | $204,435,000 | 2,088 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $10,705,000 | 539 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,868,000 | 1,449 |
| Demand deposits | $50,170,000 | 1,000 |
| Nontransaction accounts | $147,280,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $55,391,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $12,748,000 | 3,360 |
| Total time deposits | $79,141,000 | 2,459 |
| Total time and savings deposits | $164,978,000 | 2,378 |
| Noninterest-bearing deposits | $50,570,000 | 1,241 |
| Interest-bearing deposits | $164,578,000 | 2,380 |
| Retail deposits | $182,383,000 | 2,074 |
| Estimated insured deposits | $127,812,000 | 2,724 |
| IRAs and Keogh plan accounts | $1,324,000 | 7,029 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $208,732,000 | 2,195 |
| Deposits held in domestic offices | $208,732,000 | 2,188 |
| Individuals, partnerships, and corporations | $193,563,000 | 2,191 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $15,162,000 | 395 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,623,000 | 1,674 |
| Demand deposits | $45,137,000 | 1,182 |
| Nontransaction accounts | $147,109,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $50,632,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $11,638,000 | 3,576 |
| Total time deposits | $84,839,000 | 2,274 |
| Total time and savings deposits | $163,595,000 | 2,360 |
| Noninterest-bearing deposits | $45,137,000 | 1,426 |
| Interest-bearing deposits | $163,595,000 | 2,356 |
| Retail deposits | $174,578,000 | 2,165 |
| Estimated insured deposits | $128,358,000 | 2,712 |
| IRAs and Keogh plan accounts | $1,039,000 | 7,481 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $195,379,000 | 2,332 |
| Deposits held in domestic offices | $195,379,000 | 2,326 |
| Individuals, partnerships, and corporations | $178,872,000 | 2,346 |
| U.S. Government | $56,000 | 912 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $16,451,000 | 382 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,728,000 | 2,282 |
| Demand deposits | $32,294,000 | 1,718 |
| Nontransaction accounts | $147,651,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $50,270,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $9,885,000 | 3,925 |
| Total time deposits | $87,496,000 | 2,223 |
| Total time and savings deposits | $163,085,000 | 2,357 |
| Noninterest-bearing deposits | $32,294,000 | 1,932 |
| Interest-bearing deposits | $163,085,000 | 2,360 |
| Retail deposits | $160,795,000 | 2,337 |
| Estimated insured deposits | $123,548,000 | 2,787 |
| IRAs and Keogh plan accounts | $693,000 | 7,924 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $170,266,000 | 2,653 |
| Deposits held in domestic offices | $170,266,000 | 2,650 |
| Individuals, partnerships, and corporations | $157,258,000 | 2,624 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $12,988,000 | 434 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,124,000 | 2,359 |
| Demand deposits | $27,307,000 | 1,923 |
| Nontransaction accounts | $128,142,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $50,194,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $9,557,000 | 3,416 |
| Total time deposits | $68,391,000 | 2,399 |
| Total time and savings deposits | $142,959,000 | 2,680 |
| Noninterest-bearing deposits | $27,307,000 | 2,261 |
| Interest-bearing deposits | $142,959,000 | 2,664 |
| Retail deposits | $143,062,000 | 2,584 |
| Estimated insured deposits | $106,704,000 | 3,182 |
| IRAs and Keogh plan accounts | $97,000 | 8,608 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $164,170,000 | 2,735 |
| Deposits held in domestic offices | $164,170,000 | 2,732 |
| Individuals, partnerships, and corporations | $152,470,000 | 2,697 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $11,696,000 | 476 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,196,000 | 2,943 |
| Demand deposits | $19,685,000 | 2,628 |
| Nontransaction accounts | $130,974,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $49,618,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $9,028,000 | 3,550 |
| Total time deposits | $72,328,000 | 2,298 |
| Total time and savings deposits | $144,485,000 | 2,645 |
| Noninterest-bearing deposits | $19,685,000 | 2,957 |
| Interest-bearing deposits | $144,485,000 | 2,633 |
| Retail deposits | $134,845,000 | 2,735 |
| Estimated insured deposits | $103,163,000 | 3,288 |
| IRAs and Keogh plan accounts | $100,000 | 8,662 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $151,883,000 | 2,917 |
| Deposits held in domestic offices | $151,883,000 | 2,913 |
| Individuals, partnerships, and corporations | $141,675,000 | 2,864 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $10,206,000 | 508 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,239,000 | 3,396 |
| Demand deposits | $15,907,000 | 3,133 |
| Nontransaction accounts | $123,644,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $41,005,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 3,666 |
| Total time deposits | $74,241,000 | 2,253 |
| Total time and savings deposits | $135,976,000 | 2,798 |
| Noninterest-bearing deposits | $15,907,000 | 3,463 |
| Interest-bearing deposits | $135,976,000 | 2,791 |
| Retail deposits | $121,455,000 | 2,981 |
| Estimated insured deposits | $98,269,000 | 3,437 |
| IRAs and Keogh plan accounts | $69,000 | 8,725 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $155,865,000 | 2,818 |
| Deposits held in domestic offices | $155,865,000 | 2,814 |
| Individuals, partnerships, and corporations | $143,162,000 | 2,801 |
| U.S. Government | $24,000 | 1,651 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $12,679,000 | 423 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,095,000 | 3,129 |
| Demand deposits | $17,541,000 | 2,777 |
| Nontransaction accounts | $125,770,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $39,947,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $8,482,000 | 3,569 |
| Total time deposits | $77,343,000 | 2,159 |
| Total time and savings deposits | $138,324,000 | 2,737 |
| Noninterest-bearing deposits | $17,541,000 | 3,086 |
| Interest-bearing deposits | $138,324,000 | 2,736 |
| Retail deposits | $125,131,000 | 2,877 |
| Estimated insured deposits | $100,498,000 | 3,359 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $140,077,000 | 3,045 |
| Deposits held in domestic offices | $140,077,000 | 3,041 |
| Individuals, partnerships, and corporations | $125,099,000 | 3,105 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $14,961,000 | 358 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,560,000 | 3,484 |
| Demand deposits | $14,652,000 | 3,242 |
| Nontransaction accounts | $113,517,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $31,291,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 3,820 |
| Total time deposits | $75,078,000 | 2,189 |
| Total time and savings deposits | $125,425,000 | 2,903 |
| Noninterest-bearing deposits | $14,652,000 | 3,533 |
| Interest-bearing deposits | $125,426,000 | 2,904 |
| Retail deposits | $111,700,000 | 3,125 |
| Estimated insured deposits | $100,914,000 | 3,298 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $94,202,000 | 4,136 |
| Deposits held in domestic offices | $94,202,000 | 4,130 |
| Individuals, partnerships, and corporations | $81,511,000 | 4,281 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $12,679,000 | 320 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,529,000 | 5,005 |
| Demand deposits | $9,176,000 | 4,462 |
| Nontransaction accounts | $78,673,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $20,870,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $5,352,000 | 4,301 |
| Total time deposits | $52,451,000 | 3,107 |
| Total time and savings deposits | $85,026,000 | 3,916 |
| Noninterest-bearing deposits | $9,176,000 | 4,759 |
| Interest-bearing deposits | $85,026,000 | 3,923 |
| Retail deposits | $74,484,000 | 4,283 |
| Estimated insured deposits | $70,059,000 | 4,410 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $79,864,000 | 4,568 |
| Deposits held in domestic offices | $79,864,000 | 4,562 |
| Individuals, partnerships, and corporations | $58,065,000 | 5,274 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $396,000 | 7,340 |
| Commercial banks and other depository institutions in U.S. | $21,400,000 | 194 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,285,000 | 6,667 |
| Demand deposits | $5,319,000 | 5,923 |
| Nontransaction accounts | $71,579,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $14,158,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $4,096,000 | 4,797 |
| Total time deposits | $53,325,000 | 3,056 |
| Total time and savings deposits | $74,545,000 | 4,215 |
| Noninterest-bearing deposits | $5,319,000 | 6,288 |
| Interest-bearing deposits | $74,545,000 | 4,248 |
| Retail deposits | $65,525,000 | 4,599 |
| Estimated insured deposits | $59,544,000 | 4,931 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $32,542,000 | 7,754 |
| Deposits held in domestic offices | $32,542,000 | 7,752 |
| Individuals, partnerships, and corporations | $26,684,000 | 8,014 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $99,000 | 7,932 |
| Commercial banks and other depository institutions in U.S. | $5,745,000 | 465 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,540,000 | 8,669 |
| Demand deposits | $2,039,000 | 8,124 |
| Nontransaction accounts | $30,002,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $5,085,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $4,115,000 | 5,123 |
| Total time deposits | $20,802,000 | 5,948 |
| Total time and savings deposits | $30,503,000 | 7,392 |
| Noninterest-bearing deposits | $2,039,000 | 8,665 |
| Interest-bearing deposits | $30,503,000 | 7,442 |
| Retail deposits | $26,567,000 | 7,871 |
| Estimated insured deposits | $27,568,000 | 7,821 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $3,285,000 | 10,370 |
| Deposits held in domestic offices | $3,285,000 | 10,370 |
| Individuals, partnerships, and corporations | $3,285,000 | 10,266 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $926,000 | 9,122 |
| Demand deposits | $791,000 | 8,987 |
| Nontransaction accounts | $2,359,000 | 9,210 |
| Money market deposit accounts (MMDAs) | $1,075,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,882 |
| Total time deposits | $1,102,000 | 9,168 |
| Total time and savings deposits | $2,494,000 | 10,257 |
| Noninterest-bearing deposits | $791,000 | 9,701 |
| Interest-bearing deposits | $2,494,000 | 10,330 |
| Retail deposits | $2,685,000 | 10,357 |
| Estimated insured deposits | $2,648,000 | 10,346 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |