Home > Valley State Bank > Total Deposits
Valley State Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $25,926,000 | 7,727 |
| Deposits held in domestic offices | $25,926,000 | 7,726 |
| Individuals, partnerships, and corporations | $25,251,000 | 7,584 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $675,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,499,000 | 8,103 |
| Demand deposits | $2,293,000 | 7,788 |
| Nontransaction accounts | $22,427,000 | 7,349 |
| Money market deposit accounts (MMDAs) | $1,225,000 | 7,433 |
| Other savings deposits (excluding MMDAs) | $5,699,000 | 4,815 |
| Total time deposits | $15,503,000 | 7,217 |
| Total time and savings deposits | $23,633,000 | 7,543 |
| Noninterest-bearing deposits | $2,293,000 | 7,834 |
| Interest-bearing deposits | $23,633,000 | 7,546 |
| Retail deposits | $22,185,000 | 7,596 |
| Estimated insured deposits | $25,234,000 | 7,358 |
| IRAs and Keogh plan accounts | $3,230,000 | 5,070 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $25,397,000 | 7,748 |
| Deposits held in domestic offices | $25,397,000 | 7,746 |
| Individuals, partnerships, and corporations | $24,453,000 | 7,629 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $944,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,080,000 | 8,197 |
| Demand deposits | $1,877,000 | 7,938 |
| Nontransaction accounts | $22,317,000 | 7,364 |
| Money market deposit accounts (MMDAs) | $1,254,000 | 7,456 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,897 |
| Total time deposits | $15,371,000 | 7,231 |
| Total time and savings deposits | $23,520,000 | 7,572 |
| Noninterest-bearing deposits | $1,877,000 | 7,981 |
| Interest-bearing deposits | $23,520,000 | 7,567 |
| Retail deposits | $21,576,000 | 7,649 |
| Estimated insured deposits | $24,569,000 | 7,431 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,112 |
| 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 | $24,205,000 | 7,834 |
| Deposits held in domestic offices | $24,205,000 | 7,832 |
| Individuals, partnerships, and corporations | $23,024,000 | 7,719 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,181,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,465,000 | 8,203 |
| Demand deposits | $2,267,000 | 7,850 |
| Nontransaction accounts | $20,740,000 | 7,504 |
| Money market deposit accounts (MMDAs) | $1,259,000 | 7,491 |
| Other savings deposits (excluding MMDAs) | $5,931,000 | 4,906 |
| Total time deposits | $13,550,000 | 7,421 |
| Total time and savings deposits | $21,938,000 | 7,698 |
| Noninterest-bearing deposits | $2,267,000 | 7,886 |
| Interest-bearing deposits | $21,938,000 | 7,692 |
| Retail deposits | $21,097,000 | 7,717 |
| Estimated insured deposits | $23,677,000 | 7,510 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,131 |
| 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 | $23,947,000 | 7,862 |
| Deposits held in domestic offices | $23,947,000 | 7,860 |
| Individuals, partnerships, and corporations | $22,681,000 | 7,774 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,266,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,610,000 | 8,216 |
| Demand deposits | $2,344,000 | 7,851 |
| Nontransaction accounts | $20,337,000 | 7,543 |
| Money market deposit accounts (MMDAs) | $1,515,000 | 7,363 |
| Other savings deposits (excluding MMDAs) | $5,855,000 | 5,019 |
| Total time deposits | $12,967,000 | 7,476 |
| Total time and savings deposits | $21,603,000 | 7,742 |
| Noninterest-bearing deposits | $2,344,000 | 7,885 |
| Interest-bearing deposits | $21,603,000 | 7,744 |
| Retail deposits | $20,952,000 | 7,770 |
| Estimated insured deposits | $23,041,000 | 7,568 |
| IRAs and Keogh plan accounts | $3,070,000 | 5,139 |
| 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 | $22,716,000 | 7,985 |
| Deposits held in domestic offices | $22,716,000 | 7,984 |
| Individuals, partnerships, and corporations | $21,454,000 | 7,903 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,262,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,315,000 | 8,322 |
| Demand deposits | $2,037,000 | 8,034 |
| Nontransaction accounts | $19,401,000 | 7,636 |
| Money market deposit accounts (MMDAs) | $1,488,000 | 7,420 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 5,051 |
| Total time deposits | $12,142,000 | 7,580 |
| Total time and savings deposits | $20,679,000 | 7,840 |
| Noninterest-bearing deposits | $2,037,000 | 8,075 |
| Interest-bearing deposits | $20,679,000 | 7,831 |
| Retail deposits | $20,153,000 | 7,878 |
| Estimated insured deposits | $22,138,000 | 7,665 |
| IRAs and Keogh plan accounts | $2,851,000 | 5,316 |
| 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 | $22,859,000 | 7,988 |
| Deposits held in domestic offices | $22,859,000 | 7,986 |
| Individuals, partnerships, and corporations | $21,513,000 | 7,902 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,346,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,276,000 | 8,344 |
| Demand deposits | $2,027,000 | 8,015 |
| Nontransaction accounts | $19,583,000 | 7,643 |
| Money market deposit accounts (MMDAs) | $1,695,000 | 7,300 |
| Other savings deposits (excluding MMDAs) | $5,539,000 | 5,188 |
| Total time deposits | $12,349,000 | 7,578 |
| Total time and savings deposits | $20,832,000 | 7,828 |
| Noninterest-bearing deposits | $2,027,000 | 8,058 |
| Interest-bearing deposits | $20,832,000 | 7,825 |
| Retail deposits | $20,008,000 | 7,896 |
| Estimated insured deposits | $21,951,000 | 7,680 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,457 |
| 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 | $22,476,000 | 8,015 |
| Deposits held in domestic offices | $22,476,000 | 8,014 |
| Individuals, partnerships, and corporations | $20,943,000 | 7,942 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,533,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,183,000 | 8,371 |
| Demand deposits | $1,994,000 | 8,041 |
| Nontransaction accounts | $19,293,000 | 7,677 |
| Money market deposit accounts (MMDAs) | $1,674,000 | 7,335 |
| Other savings deposits (excluding MMDAs) | $5,532,000 | 5,260 |
| Total time deposits | $12,087,000 | 7,586 |
| Total time and savings deposits | $20,482,000 | 7,867 |
| Noninterest-bearing deposits | $1,994,000 | 8,067 |
| Interest-bearing deposits | $20,482,000 | 7,873 |
| Retail deposits | $19,433,000 | 7,942 |
| Estimated insured deposits | $21,593,000 | 7,722 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,451 |
| 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 | $22,033,000 | 8,125 |
| Deposits held in domestic offices | $22,033,000 | 8,123 |
| Individuals, partnerships, and corporations | $20,507,000 | 8,040 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,526,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,391,000 | 8,412 |
| Demand deposits | $1,989,000 | 8,114 |
| Nontransaction accounts | $18,642,000 | 7,795 |
| Money market deposit accounts (MMDAs) | $1,696,000 | 7,413 |
| Other savings deposits (excluding MMDAs) | $5,064,000 | 5,596 |
| Total time deposits | $11,882,000 | 7,668 |
| Total time and savings deposits | $20,044,000 | 7,972 |
| Noninterest-bearing deposits | $1,989,000 | 8,137 |
| Interest-bearing deposits | $20,044,000 | 7,981 |
| Retail deposits | $18,953,000 | 8,065 |
| Estimated insured deposits | $20,946,000 | 7,863 |
| IRAs and Keogh plan accounts | $2,340,000 | 5,864 |
| 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 | $21,833,000 | 8,166 |
| Deposits held in domestic offices | $21,833,000 | 8,165 |
| Individuals, partnerships, and corporations | $20,366,000 | 8,091 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,275,000 | 8,486 |
| Demand deposits | $1,910,000 | 8,186 |
| Nontransaction accounts | $18,558,000 | 7,816 |
| Money market deposit accounts (MMDAs) | $1,833,000 | 7,341 |
| Other savings deposits (excluding MMDAs) | $5,045,000 | 5,557 |
| Total time deposits | $11,680,000 | 7,707 |
| Total time and savings deposits | $19,923,000 | 8,000 |
| Noninterest-bearing deposits | $1,910,000 | 8,212 |
| Interest-bearing deposits | $19,923,000 | 8,006 |
| Retail deposits | $18,960,000 | 8,111 |
| Estimated insured deposits | $20,956,000 | 7,892 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,902 |
| 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 | $21,496,000 | 8,211 |
| Deposits held in domestic offices | $21,496,000 | 8,208 |
| Individuals, partnerships, and corporations | $20,279,000 | 8,100 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,217,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,737,000 | 8,595 |
| Demand deposits | $1,711,000 | 8,252 |
| Nontransaction accounts | $18,759,000 | 7,831 |
| Money market deposit accounts (MMDAs) | $1,940,000 | 7,309 |
| Other savings deposits (excluding MMDAs) | $5,053,000 | 5,552 |
| Total time deposits | $11,766,000 | 7,728 |
| Total time and savings deposits | $19,785,000 | 8,042 |
| Noninterest-bearing deposits | $1,711,000 | 8,274 |
| Interest-bearing deposits | $19,785,000 | 8,049 |
| Retail deposits | $18,733,000 | 8,136 |
| Estimated insured deposits | $20,625,000 | 7,941 |
| IRAs and Keogh plan accounts | $2,236,000 | 6,032 |
| 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 | $21,946,000 | 8,226 |
| Deposits held in domestic offices | $21,946,000 | 8,225 |
| Individuals, partnerships, and corporations | $20,468,000 | 8,136 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,478,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,851,000 | 8,627 |
| Demand deposits | $1,597,000 | 8,362 |
| Nontransaction accounts | $19,095,000 | 7,853 |
| Money market deposit accounts (MMDAs) | $1,924,000 | 7,380 |
| Other savings deposits (excluding MMDAs) | $5,105,000 | 5,590 |
| Total time deposits | $12,066,000 | 7,739 |
| Total time and savings deposits | $20,349,000 | 8,043 |
| Noninterest-bearing deposits | $1,597,000 | 8,382 |
| Interest-bearing deposits | $20,349,000 | 8,050 |
| Retail deposits | $18,972,000 | 8,178 |
| Estimated insured deposits | $21,141,000 | 7,955 |
| IRAs and Keogh plan accounts | $2,203,000 | 6,123 |
| 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 | $21,906,000 | 8,264 |
| Deposits held in domestic offices | $21,906,000 | 8,263 |
| Individuals, partnerships, and corporations | $20,416,000 | 8,173 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,490,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,987,000 | 8,632 |
| Demand deposits | $1,855,000 | 8,261 |
| Nontransaction accounts | $18,919,000 | 7,903 |
| Money market deposit accounts (MMDAs) | $2,046,000 | 7,333 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 5,822 |
| Total time deposits | $12,220,000 | 7,756 |
| Total time and savings deposits | $20,051,000 | 8,107 |
| Noninterest-bearing deposits | $1,855,000 | 8,285 |
| Interest-bearing deposits | $20,051,000 | 8,114 |
| Retail deposits | $19,085,000 | 8,205 |
| Estimated insured deposits | $21,075,000 | 8,006 |
| IRAs and Keogh plan accounts | $2,070,000 | 6,294 |
| 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 | $21,213,000 | 8,343 |
| Deposits held in domestic offices | $21,213,000 | 8,342 |
| Individuals, partnerships, and corporations | $19,778,000 | 8,215 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,435,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,830,000 | 7,939 |
| Demand deposits | $1,662,000 | 7,784 |
| Nontransaction accounts | $18,383,000 | 7,139 |
| Money market deposit accounts (MMDAs) | $1,836,000 | 6,767 |
| Other savings deposits (excluding MMDAs) | $4,273,000 | 5,275 |
| Total time deposits | $12,274,000 | 6,974 |
| Total time and savings deposits | $19,551,000 | 8,150 |
| Noninterest-bearing deposits | $1,662,000 | 8,364 |
| Interest-bearing deposits | $19,551,000 | 8,179 |
| Retail deposits | $18,401,000 | 8,304 |
| Estimated insured deposits | $20,537,000 | 8,082 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,496 |
| 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 | $21,093,000 | 8,396 |
| Deposits held in domestic offices | $21,093,000 | 8,395 |
| Individuals, partnerships, and corporations | $19,644,000 | 8,266 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,449,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,567,000 | 8,017 |
| Demand deposits | $1,560,000 | 7,823 |
| Nontransaction accounts | $18,526,000 | 7,171 |
| Money market deposit accounts (MMDAs) | $1,873,000 | 6,765 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,172 |
| Total time deposits | $12,175,000 | 7,057 |
| Total time and savings deposits | $19,533,000 | 8,198 |
| Noninterest-bearing deposits | $1,560,000 | 8,422 |
| Interest-bearing deposits | $19,533,000 | 8,229 |
| Retail deposits | $18,292,000 | 8,340 |
| Estimated insured deposits | $20,361,000 | 8,149 |
| IRAs and Keogh plan accounts | $1,874,000 | 6,612 |
| 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 | $20,462,000 | 8,455 |
| Deposits held in domestic offices | $20,462,000 | 8,453 |
| Individuals, partnerships, and corporations | $19,018,000 | 8,327 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,444,000 | 6,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,244,000 | 8,074 |
| Demand deposits | $1,371,000 | 7,914 |
| Nontransaction accounts | $18,218,000 | 7,220 |
| Money market deposit accounts (MMDAs) | $2,049,000 | 6,645 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,289 |
| Total time deposits | $11,941,000 | 7,146 |
| Total time and savings deposits | $19,091,000 | 8,258 |
| Noninterest-bearing deposits | $1,371,000 | 8,547 |
| Interest-bearing deposits | $19,090,000 | 8,292 |
| Retail deposits | $17,664,000 | 8,419 |
| Estimated insured deposits | $19,794,000 | 8,225 |
| IRAs and Keogh plan accounts | $1,774,000 | 6,752 |
| 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 | $19,839,000 | 8,527 |
| Deposits held in domestic offices | $19,839,000 | 8,526 |
| Individuals, partnerships, and corporations | $18,075,000 | 8,424 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,764,000 | 5,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,024,000 | 8,127 |
| Demand deposits | $1,227,000 | 7,997 |
| Nontransaction accounts | $17,815,000 | 7,281 |
| Money market deposit accounts (MMDAs) | $2,595,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,407 |
| Total time deposits | $11,308,000 | 7,263 |
| Total time and savings deposits | $18,612,000 | 8,319 |
| Noninterest-bearing deposits | $1,228,000 | 8,641 |
| Interest-bearing deposits | $18,611,000 | 8,360 |
| Retail deposits | $17,577,000 | 8,454 |
| Estimated insured deposits | $18,842,000 | 8,319 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,894 |
| 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 | $19,101,000 | 8,606 |
| Deposits held in domestic offices | $19,101,000 | 8,605 |
| Individuals, partnerships, and corporations | $17,327,000 | 8,505 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,774,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,141,000 | 8,136 |
| Demand deposits | $1,340,000 | 8,003 |
| Nontransaction accounts | $16,960,000 | 7,357 |
| Money market deposit accounts (MMDAs) | $2,352,000 | 6,445 |
| Other savings deposits (excluding MMDAs) | $3,782,000 | 5,375 |
| Total time deposits | $10,826,000 | 7,354 |
| Total time and savings deposits | $17,761,000 | 8,399 |
| Noninterest-bearing deposits | $1,340,000 | 8,641 |
| Interest-bearing deposits | $17,761,000 | 8,446 |
| Retail deposits | $16,961,000 | 8,529 |
| Estimated insured deposits | $18,173,000 | 8,403 |
| IRAs and Keogh plan accounts | $1,377,000 | 7,210 |
| 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 | $16,586,000 | 8,937 |
| Deposits held in domestic offices | $16,586,000 | 8,936 |
| Individuals, partnerships, and corporations | $15,330,000 | 8,805 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,256,000 | 6,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,469,000 | 8,265 |
| Demand deposits | $1,700,000 | 7,969 |
| Nontransaction accounts | $14,117,000 | 7,723 |
| Money market deposit accounts (MMDAs) | $1,903,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 6,197 |
| Total time deposits | $9,755,000 | 7,684 |
| Total time and savings deposits | $14,886,000 | 8,768 |
| Noninterest-bearing deposits | $1,700,000 | 8,551 |
| Interest-bearing deposits | $14,886,000 | 8,820 |
| Retail deposits | $14,874,000 | 8,836 |
| Estimated insured deposits | $16,212,000 | 8,737 |
| IRAs and Keogh plan accounts | $776,000 | 8,127 |
| 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 | $13,151,000 | 9,347 |
| Deposits held in domestic offices | $13,151,000 | 9,347 |
| Individuals, partnerships, and corporations | $11,860,000 | 9,235 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,727,000 | 8,557 |
| Demand deposits | $1,039,000 | 8,465 |
| Nontransaction accounts | $11,424,000 | 8,084 |
| Money market deposit accounts (MMDAs) | $1,869,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 6,481 |
| Total time deposits | $7,471,000 | 8,118 |
| Total time and savings deposits | $12,112,000 | 9,152 |
| Noninterest-bearing deposits | $1,040,000 | 9,099 |
| Interest-bearing deposits | $12,111,000 | 9,234 |
| Retail deposits | $12,070,000 | 9,250 |
| Estimated insured deposits | $12,762,000 | 9,194 |
| IRAs and Keogh plan accounts | $558,000 | 8,595 |
| 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 | $10,731,000 | 9,803 |
| Deposits held in domestic offices | $10,731,000 | 9,802 |
| Individuals, partnerships, and corporations | $9,436,000 | 9,731 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,295,000 | 6,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,273,000 | 8,874 |
| Demand deposits | $743,000 | 8,811 |
| Nontransaction accounts | $9,458,000 | 8,532 |
| Money market deposit accounts (MMDAs) | $2,020,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $1,883,000 | 7,047 |
| Total time deposits | $5,555,000 | 8,564 |
| Total time and savings deposits | $9,988,000 | 9,631 |
| Noninterest-bearing deposits | $743,000 | 9,522 |
| Interest-bearing deposits | $9,988,000 | 9,701 |
| Retail deposits | $9,763,000 | 9,742 |
| Estimated insured deposits | $10,265,000 | 9,703 |
| IRAs and Keogh plan accounts | $454,000 | 9,048 |
| 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 | $8,722,000 | 10,160 |
| Deposits held in domestic offices | $8,722,000 | 10,160 |
| Individuals, partnerships, and corporations | $7,359,000 | 10,098 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,363,000 | 6,482 |
| 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 | $1,507,000 | 9,052 |
| Demand deposits | $726,000 | 9,012 |
| Nontransaction accounts | $7,215,000 | 8,920 |
| Money market deposit accounts (MMDAs) | $1,777,000 | 7,023 |
| Other savings deposits (excluding MMDAs) | $1,435,000 | 7,751 |
| Total time deposits | $4,003,000 | 8,949 |
| Total time and savings deposits | $7,996,000 | 9,993 |
| Noninterest-bearing deposits | $726,000 | 9,739 |
| Interest-bearing deposits | $7,996,000 | 10,063 |
| Retail deposits | $7,866,000 | 10,118 |
| Estimated insured deposits | $8,011,000 | 10,127 |
| IRAs and Keogh plan accounts | $437,000 | 9,334 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $4,990,000 | 10,797 |
| Deposits held in domestic offices | $4,990,000 | 10,797 |
| Individuals, partnerships, and corporations | $4,307,000 | 10,702 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $683,000 | 7,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $882,000 | 9,520 |
| Demand deposits | $429,000 | 9,488 |
| Nontransaction accounts | $4,108,000 | 9,505 |
| Money market deposit accounts (MMDAs) | $779,000 | 8,266 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 8,523 |
| Total time deposits | $2,269,000 | 9,474 |
| Total time and savings deposits | $4,561,000 | 10,639 |
| Noninterest-bearing deposits | $429,000 | 10,323 |
| Interest-bearing deposits | $4,561,000 | 10,721 |
| Retail deposits | $4,790,000 | 10,761 |
| Estimated insured deposits | $4,749,000 | 10,765 |
| IRAs and Keogh plan accounts | $255,000 | 10,047 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $1,469,000 | 11,423 |
| Deposits held in domestic offices | $1,469,000 | 11,423 |
| Individuals, partnerships, and corporations | $1,349,000 | 11,282 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $120,000 | 8,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $310,000 | 10,004 |
| Demand deposits | $166,000 | 9,974 |
| Nontransaction accounts | $1,159,000 | 10,058 |
| Money market deposit accounts (MMDAs) | $133,000 | 9,327 |
| Other savings deposits (excluding MMDAs) | $288,000 | 9,651 |
| Total time deposits | $738,000 | 10,001 |
| Total time and savings deposits | $1,303,000 | 11,241 |
| Noninterest-bearing deposits | $166,000 | 10,956 |
| Interest-bearing deposits | $1,303,000 | 11,363 |
| Retail deposits | $1,269,000 | 11,414 |
| Estimated insured deposits | $1,469,000 | 11,400 |
| IRAs and Keogh plan accounts | $36,000 | 10,850 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |