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Valley Bank Dundas, Total Deposits

2005-03-31Rank
Total deposits$21,426,0008,166
Deposits held in domestic offices$21,426,0008,164
Individuals, partnerships, and corporations$19,942,0008,090
U.S. Government$04,329
States and political subdivisions in the U.S.$1,484,0005,978
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$4,779,0008,144
Demand deposits$2,712,0007,776
Nontransaction accounts$16,647,0007,949
Money market deposit accounts (MMDAs)$4,527,0006,074
Other savings deposits (excluding MMDAs)$1,892,0007,504
Total time deposits$10,228,0007,894
Total time and savings deposits$18,714,0008,067
Noninterest-bearing deposits$2,712,0007,804
Interest-bearing deposits$18,714,0008,073
Retail deposits$17,976,0008,138
Estimated insured deposits$18,848,0008,047
IRAs and Keogh plan accounts$1,135,0007,200
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$22,646,0008,110
Deposits held in domestic offices$22,646,0008,109
Individuals, partnerships, and corporations$20,011,0008,122
U.S. Government$04,510
States and political subdivisions in the U.S.$2,635,0005,178
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$4,997,0008,151
Demand deposits$2,684,0007,891
Nontransaction accounts$17,649,0007,906
Money market deposit accounts (MMDAs)$4,952,0005,953
Other savings deposits (excluding MMDAs)$2,009,0007,414
Total time deposits$10,688,0007,852
Total time and savings deposits$19,962,0007,995
Noninterest-bearing deposits$2,684,0007,917
Interest-bearing deposits$19,962,0008,001
Retail deposits$18,905,0008,115
Estimated insured deposits$19,199,0008,050
IRAs and Keogh plan accounts$1,960,0006,266
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$22,285,0008,155
Deposits held in domestic offices$22,285,0008,152
Individuals, partnerships, and corporations$19,976,0008,126
U.S. Government$04,404
States and political subdivisions in the U.S.$2,309,0005,332
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$4,251,0008,278
Demand deposits$2,260,0008,012
Nontransaction accounts$18,034,0007,903
Money market deposit accounts (MMDAs)$4,987,0005,931
Other savings deposits (excluding MMDAs)$2,171,0007,330
Total time deposits$10,876,0007,875
Total time and savings deposits$20,025,0008,017
Noninterest-bearing deposits$2,260,0008,039
Interest-bearing deposits$20,025,0008,022
Retail deposits$18,441,0008,163
Estimated insured deposits$18,939,0008,091
IRAs and Keogh plan accounts$1,175,0007,213
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$21,313,0008,269
Deposits held in domestic offices$21,313,0008,268
Individuals, partnerships, and corporations$19,308,0008,237
U.S. Government$04,543
States and political subdivisions in the U.S.$2,005,0005,592
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$4,430,0008,297
Demand deposits$2,362,0007,995
Nontransaction accounts$16,883,0008,043
Money market deposit accounts (MMDAs)$3,910,0006,419
Other savings deposits (excluding MMDAs)$2,033,0007,485
Total time deposits$10,940,0007,901
Total time and savings deposits$18,951,0008,141
Noninterest-bearing deposits$2,362,0008,020
Interest-bearing deposits$18,951,0008,146
Retail deposits$17,482,0008,299
Estimated insured deposits$18,520,0008,171
IRAs and Keogh plan accounts$1,165,0007,340
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$20,157,0008,380
Deposits held in domestic offices$20,157,0008,379
Individuals, partnerships, and corporations$18,012,0008,348
U.S. Government$04,568
States and political subdivisions in the U.S.$2,145,0005,520
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$4,407,0008,343
Demand deposits$2,160,0008,118
Nontransaction accounts$15,750,0008,183
Money market deposit accounts (MMDAs)$3,459,0006,645
Other savings deposits (excluding MMDAs)$1,900,0007,596
Total time deposits$10,391,0008,044
Total time and savings deposits$17,997,0008,260
Noninterest-bearing deposits$2,160,0008,148
Interest-bearing deposits$17,997,0008,270
Retail deposits$17,021,0008,379
Estimated insured deposits$18,306,0008,240
IRAs and Keogh plan accounts$1,141,0007,398
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$20,113,0008,407
Deposits held in domestic offices$20,113,0008,406
Individuals, partnerships, and corporations$17,932,0008,345
U.S. Government$04,814
States and political subdivisions in the U.S.$2,181,0005,516
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$4,746,0007,593
Demand deposits$2,493,0007,459
Nontransaction accounts$15,367,0007,389
Money market deposit accounts (MMDAs)$3,555,0005,946
Other savings deposits (excluding MMDAs)$1,707,0006,959
Total time deposits$10,105,0007,292
Total time and savings deposits$17,620,0008,289
Noninterest-bearing deposits$2,493,0007,995
Interest-bearing deposits$17,620,0008,324
Retail deposits$17,389,0008,384
Estimated insured deposits$16,976,0008,385
IRAs and Keogh plan accounts$1,213,0007,352
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$19,700,0008,476
Deposits held in domestic offices$19,700,0008,475
Individuals, partnerships, and corporations$18,415,0008,358
U.S. Government$04,647
States and political subdivisions in the U.S.$1,285,0006,185
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$4,654,0007,579
Demand deposits$2,036,0007,620
Nontransaction accounts$15,046,0007,470
Money market deposit accounts (MMDAs)$3,141,0006,136
Other savings deposits (excluding MMDAs)$1,782,0006,915
Total time deposits$10,123,0007,362
Total time and savings deposits$17,664,0008,342
Noninterest-bearing deposits$2,036,0008,179
Interest-bearing deposits$17,664,0008,376
Retail deposits$17,086,0008,446
Estimated insured deposits$16,646,0008,461
IRAs and Keogh plan accounts$1,181,0007,477
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$19,651,0008,507
Deposits held in domestic offices$19,651,0008,505
Individuals, partnerships, and corporations$18,711,0008,346
U.S. Government$04,820
States and political subdivisions in the U.S.$940,0006,500
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$4,397,0007,645
Demand deposits$2,089,0007,594
Nontransaction accounts$15,254,0007,481
Money market deposit accounts (MMDAs)$3,141,0006,111
Other savings deposits (excluding MMDAs)$1,782,0006,908
Total time deposits$10,331,0007,391
Total time and savings deposits$17,562,0008,373
Noninterest-bearing deposits$2,089,0008,166
Interest-bearing deposits$17,562,0008,409
Retail deposits$16,935,0008,477
Estimated insured deposits$19,124,0008,281
IRAs and Keogh plan accounts$1,231,0007,435
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$20,353,0008,482
Deposits held in domestic offices$20,353,0008,481
Individuals, partnerships, and corporations$18,337,0008,395
U.S. Government$04,819
States and political subdivisions in the U.S.$2,016,0005,653
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$4,495,0007,638
Demand deposits$2,057,0007,624
Nontransaction accounts$15,858,0007,446
Money market deposit accounts (MMDAs)$3,751,0005,833
Other savings deposits (excluding MMDAs)$1,597,0007,046
Total time deposits$10,510,0007,378
Total time and savings deposits$18,296,0008,342
Noninterest-bearing deposits$2,057,0008,197
Interest-bearing deposits$18,296,0008,381
Retail deposits$17,647,0008,450
Estimated insured deposits$17,092,0008,484
IRAs and Keogh plan accounts$1,215,0007,429
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$20,947,0008,471
Deposits held in domestic offices$20,947,0008,470
Individuals, partnerships, and corporations$19,326,0008,358
U.S. Government$04,995
States and political subdivisions in the U.S.$1,621,0005,941
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$4,906,0007,558
Demand deposits$2,378,0007,517
Nontransaction accounts$16,041,0007,438
Money market deposit accounts (MMDAs)$4,155,0005,574
Other savings deposits (excluding MMDAs)$1,429,0007,132
Total time deposits$10,457,0007,417
Total time and savings deposits$18,569,0008,336
Noninterest-bearing deposits$2,378,0008,061
Interest-bearing deposits$18,569,0008,381
Retail deposits$18,455,0008,397
Estimated insured deposits$17,330,0008,487
IRAs and Keogh plan accounts$1,221,0007,417
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$23,092,0008,440
Deposits held in domestic offices$23,092,0008,438
Individuals, partnerships, and corporations$21,155,0008,322
U.S. Government$05,263
States and political subdivisions in the U.S.$1,937,0005,660
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$4,537,0007,752
Demand deposits$1,982,0007,839
Nontransaction accounts$18,555,0007,297
Money market deposit accounts (MMDAs)$5,262,0004,991
Other savings deposits (excluding MMDAs)$1,456,0007,073
Total time deposits$11,837,0007,365
Total time and savings deposits$21,110,0008,230
Noninterest-bearing deposits$2,104,0008,308
Interest-bearing deposits$20,988,0008,292
Retail deposits$20,766,0008,262
Estimated insured deposits$20,514,0008,336
IRAs and Keogh plan accounts$1,033,0007,770
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$24,293,0008,398
Deposits held in domestic offices$24,293,0008,397
Individuals, partnerships, and corporations$21,365,0008,351
U.S. Government$05,369
States and political subdivisions in the U.S.$2,928,0004,911
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,042,0008,001
Demand deposits$2,156,0007,861
Nontransaction accounts$20,251,0007,107
Money market deposit accounts (MMDAs)$4,458,0005,082
Other savings deposits (excluding MMDAs)$1,229,0007,389
Total time deposits$14,564,0006,968
Total time and savings deposits$22,137,0008,122
Noninterest-bearing deposits$2,156,0008,374
Interest-bearing deposits$22,137,0008,194
Retail deposits$20,694,0008,346
Estimated insured deposits$21,666,0008,294
IRAs and Keogh plan accounts$1,272,0007,426
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$24,875,0008,527
Deposits held in domestic offices$24,875,0008,525
Individuals, partnerships, and corporations$22,312,0008,473
U.S. Government$05,591
States and political subdivisions in the U.S.$2,563,0005,197
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,526,0008,061
Demand deposits$2,143,0008,053
Nontransaction accounts$20,349,0007,185
Money market deposit accounts (MMDAs)$3,605,0005,639
Other savings deposits (excluding MMDAs)$1,393,0007,563
Total time deposits$15,351,0006,859
Total time and savings deposits$22,732,0008,261
Noninterest-bearing deposits$2,143,0008,585
Interest-bearing deposits$22,732,0008,321
Retail deposits$22,088,0008,410
Estimated insured deposits$22,873,0008,375
IRAs and Keogh plan accounts$1,359,0007,573
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$25,126,0008,628
Deposits held in domestic offices$25,126,0008,627
Individuals, partnerships, and corporations$22,676,0008,559
U.S. Government$06,005
States and political subdivisions in the U.S.$2,450,0005,291
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$4,981,0008,104
Demand deposits$2,451,0007,992
Nontransaction accounts$20,145,0007,265
Money market deposit accounts (MMDAs)$2,029,0006,790
Other savings deposits (excluding MMDAs)$2,117,0006,984
Total time deposits$15,999,0006,838
Total time and savings deposits$22,675,0008,392
Noninterest-bearing deposits$2,451,0008,497
Interest-bearing deposits$22,675,0008,450
Retail deposits$22,459,0008,538
Estimated insured deposits$23,959,0008,404
IRAs and Keogh plan accounts$1,224,0007,992
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$23,545,0009,050
Deposits held in domestic offices$23,545,0009,047
Individuals, partnerships, and corporations$21,609,0008,942
U.S. Government$06,819
States and political subdivisions in the U.S.$1,936,0006,039
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$4,194,0008,653
Demand deposits$1,372,0009,031
Nontransaction accounts$19,351,0007,526
Money market deposit accounts (MMDAs)$1,215,0007,753
Other savings deposits (excluding MMDAs)$1,350,0008,182
Total time deposits$16,786,0006,849
Total time and savings deposits$22,173,0008,689
Noninterest-bearing deposits$1,372,0009,677
Interest-bearing deposits$22,173,0008,762
Retail deposits$19,984,0009,125
Estimated insured deposits$21,984,0008,897
IRAs and Keogh plan accounts$1,177,0008,400
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$22,590,0009,562
Deposits held in domestic offices$22,590,0009,560
Individuals, partnerships, and corporations$21,112,0009,385
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,476,0006,726
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$4,160,0009,038
Demand deposits$1,943,0008,971
Nontransaction accounts$18,430,0007,897
Money market deposit accounts (MMDAs)$1,137,0008,173
Other savings deposits (excluding MMDAs)$1,138,0008,848
Total time deposits$16,155,0007,091
Total time and savings deposits$20,647,0009,231
Noninterest-bearing deposits$1,943,0009,549
Interest-bearing deposits$20,647,0009,330
Retail deposits$19,440,0009,618
Estimated insured deposits$21,040,0009,420
IRAs and Keogh plan accounts$1,178,0008,842
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$20,137,00010,249
Deposits held in domestic offices$20,137,00010,247
Individuals, partnerships, and corporations$18,381,00010,132
U.S. Government$08,070
States and political subdivisions in the U.S.$1,756,0006,393
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$3,142,0009,831
Demand deposits$1,504,0009,631
Nontransaction accounts$16,995,0008,367
Money market deposit accounts (MMDAs)$996,0008,742
Other savings deposits (excluding MMDAs)$1,150,0009,234
Total time deposits$14,849,0007,522
Total time and savings deposits$18,633,0009,884
Noninterest-bearing deposits$1,504,00010,304
Interest-bearing deposits$18,633,0009,995
Retail deposits$17,277,00010,337
Estimated insured deposits$18,676,00010,174
IRAs and Keogh plan accounts$894,0009,798
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$16,589,00011,192
Deposits held in domestic offices$16,589,00011,189
Individuals, partnerships, and corporations$14,233,00011,211
U.S. Government$08,552
States and political subdivisions in the U.S.$2,356,0005,537
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$2,773,00010,494
Demand deposits$1,376,00010,219
Nontransaction accounts$13,816,0009,170
Money market deposit accounts (MMDAs)$1,152,0009,145
Other savings deposits (excluding MMDAs)$1,228,0009,701
Total time deposits$11,436,0008,230
Total time and savings deposits$15,213,00010,821
Noninterest-bearing deposits$1,376,00010,913
Interest-bearing deposits$15,213,00010,933
Retail deposits$13,614,00011,428
Estimated insured deposits$14,815,00011,238
IRAs and Keogh plan accounts$777,00010,478
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$13,889,00012,175
Deposits held in domestic offices$13,889,00012,174
Individuals, partnerships, and corporations$12,673,00011,974
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,214,0007,501
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$4,496,00010,039
Demand deposits$1,825,00010,077
Nontransaction accounts$9,393,00010,501
Money market deposit accounts (MMDAs)$1,021,0009,828
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$8,372,0009,489
Total time and savings deposits$12,064,00011,910
Noninterest-bearing deposits$1,825,00010,691
Interest-bearing deposits$12,064,00012,111
Retail deposits$12,268,00012,263
Estimated insured deposits$13,368,00012,069
IRAs and Keogh plan accounts$709,00011,204
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$13,120,00012,824
Deposits held in domestic offices$13,120,00012,821
Individuals, partnerships, and corporations$12,365,00012,739
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$752,0008,696
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$4,270,00010,373
Demand deposits$1,906,00010,229
Nontransaction accounts$8,850,00010,950
Money market deposit accounts (MMDAs)$1,177,0009,949
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$7,673,00010,098
Total time and savings deposits$11,214,00012,799
Noninterest-bearing deposits$1,906,00011,005
Interest-bearing deposits$11,214,00012,793
Retail deposits$11,951,00012,829
Estimated insured deposits$12,851,00012,669
IRAs and Keogh plan accounts$685,00011,800
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA