Home > Virginia Heartland Bank > Total Deposits
Virginia Heartland Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $234,549,000 | 2,238 |
| Deposits held in domestic offices | $234,549,000 | 2,234 |
| Individuals, partnerships, and corporations | $232,596,000 | 2,079 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $1,931,000 | 5,492 |
| 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 | $19,617,000 | 4,942 |
| Demand deposits | $17,058,000 | 3,327 |
| Nontransaction accounts | $214,932,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $42,608,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $54,152,000 | 1,316 |
| Total time deposits | $118,173,000 | 2,125 |
| Total time and savings deposits | $217,491,000 | 2,130 |
| Noninterest-bearing deposits | $17,058,000 | 3,647 |
| Interest-bearing deposits | $217,491,000 | 2,070 |
| Retail deposits | $177,911,000 | 2,254 |
| Estimated insured deposits | $170,746,000 | 2,173 |
| IRAs and Keogh plan accounts | $11,182,000 | 2,132 |
| Brokered deposits | $4,996,000 | 2,124 |
| Fully insured brokered deposits | $4,996,000 | 1,895 |
| 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 | $247,571,000 | 2,088 |
| Deposits held in domestic offices | $247,571,000 | 2,083 |
| Individuals, partnerships, and corporations | $245,503,000 | 1,955 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $2,053,000 | 5,377 |
| 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 | $14,852,000 | 5,672 |
| Demand deposits | $13,020,000 | 4,135 |
| Nontransaction accounts | $232,719,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $58,142,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $59,052,000 | 1,234 |
| Total time deposits | $115,525,000 | 2,122 |
| Total time and savings deposits | $234,551,000 | 1,956 |
| Noninterest-bearing deposits | $13,020,000 | 4,363 |
| Interest-bearing deposits | $234,551,000 | 1,900 |
| Retail deposits | $192,907,000 | 2,062 |
| Estimated insured deposits | $170,904,000 | 2,172 |
| IRAs and Keogh plan accounts | $11,276,000 | 2,102 |
| Brokered deposits | $4,993,000 | 2,108 |
| Fully insured brokered deposits | $4,993,000 | 1,871 |
| 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 | $240,686,000 | 2,129 |
| Deposits held in domestic offices | $240,686,000 | 2,124 |
| Individuals, partnerships, and corporations | $238,386,000 | 1,994 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $2,278,000 | 5,247 |
| 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 | $17,536,000 | 5,332 |
| Demand deposits | $15,115,000 | 3,791 |
| Nontransaction accounts | $223,150,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $41,472,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $65,895,000 | 1,139 |
| Total time deposits | $115,783,000 | 2,060 |
| Total time and savings deposits | $225,571,000 | 1,988 |
| Noninterest-bearing deposits | $15,115,000 | 4,013 |
| Interest-bearing deposits | $225,571,000 | 1,943 |
| Retail deposits | $188,143,000 | 2,127 |
| Estimated insured deposits | $175,705,000 | 2,117 |
| IRAs and Keogh plan accounts | $11,887,000 | 1,987 |
| Brokered deposits | $4,990,000 | 1,989 |
| Fully insured brokered deposits | $4,990,000 | 1,764 |
| 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 | $231,258,000 | 2,202 |
| Deposits held in domestic offices | $231,258,000 | 2,197 |
| Individuals, partnerships, and corporations | $228,965,000 | 2,047 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $2,278,000 | 5,270 |
| 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 | $17,263,000 | 5,426 |
| Demand deposits | $15,345,000 | 3,749 |
| Nontransaction accounts | $213,995,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $44,472,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $64,471,000 | 1,162 |
| Total time deposits | $105,050,000 | 2,192 |
| Total time and savings deposits | $215,913,000 | 2,048 |
| Noninterest-bearing deposits | $15,345,000 | 3,963 |
| Interest-bearing deposits | $215,913,000 | 2,005 |
| Retail deposits | $182,467,000 | 2,183 |
| Estimated insured deposits | $166,736,000 | 2,195 |
| IRAs and Keogh plan accounts | $11,755,000 | 1,948 |
| 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 | $229,312,000 | 2,201 |
| Deposits held in domestic offices | $229,312,000 | 2,196 |
| Individuals, partnerships, and corporations | $227,265,000 | 2,040 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,504 |
| 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 | $17,639,000 | 5,465 |
| Demand deposits | $15,694,000 | 3,764 |
| Nontransaction accounts | $211,672,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $48,521,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $67,095,000 | 1,134 |
| Total time deposits | $96,057,000 | 2,306 |
| Total time and savings deposits | $213,617,000 | 2,018 |
| Noninterest-bearing deposits | $15,694,000 | 3,959 |
| Interest-bearing deposits | $213,618,000 | 1,977 |
| Retail deposits | $185,187,000 | 2,153 |
| Estimated insured deposits | $136,385,000 | 2,635 |
| IRAs and Keogh plan accounts | $12,195,000 | 1,857 |
| 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 | $235,119,000 | 2,099 |
| Deposits held in domestic offices | $235,119,000 | 2,093 |
| Individuals, partnerships, and corporations | $233,129,000 | 1,954 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $1,977,000 | 5,540 |
| 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 | $20,092,000 | 4,971 |
| Demand deposits | $18,516,000 | 3,200 |
| Nontransaction accounts | $215,027,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $51,584,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $72,667,000 | 1,051 |
| Total time deposits | $90,778,000 | 2,355 |
| Total time and savings deposits | $216,603,000 | 1,941 |
| Noninterest-bearing deposits | $18,516,000 | 3,426 |
| Interest-bearing deposits | $216,603,000 | 1,906 |
| Retail deposits | $196,175,000 | 1,993 |
| Estimated insured deposits | $166,014,000 | 2,194 |
| IRAs and Keogh plan accounts | $12,289,000 | 1,848 |
| 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 | $232,879,000 | 2,070 |
| Deposits held in domestic offices | $232,879,000 | 2,065 |
| Individuals, partnerships, and corporations | $230,876,000 | 1,929 |
| U.S. Government | $178,000 | 419 |
| States and political subdivisions in the U.S. | $1,825,000 | 5,681 |
| 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 | $31,314,000 | 3,551 |
| Demand deposits | $27,852,000 | 2,181 |
| Nontransaction accounts | $201,565,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $40,346,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $68,704,000 | 1,054 |
| Total time deposits | $92,515,000 | 2,242 |
| Total time and savings deposits | $205,027,000 | 2,002 |
| Noninterest-bearing deposits | $27,852,000 | 2,431 |
| Interest-bearing deposits | $205,027,000 | 1,975 |
| Retail deposits | $192,688,000 | 1,980 |
| Estimated insured deposits | $163,068,000 | 2,193 |
| IRAs and Keogh plan accounts | $12,286,000 | 1,840 |
| 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 | $226,217,000 | 2,116 |
| Deposits held in domestic offices | $226,217,000 | 2,110 |
| Individuals, partnerships, and corporations | $224,342,000 | 1,957 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $1,865,000 | 5,710 |
| 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 | $72,694,000 | 1,358 |
| Demand deposits | $48,908,000 | 1,087 |
| Nontransaction accounts | $153,523,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $42,952,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $18,476,000 | 2,615 |
| Total time deposits | $92,095,000 | 2,184 |
| Total time and savings deposits | $177,309,000 | 2,296 |
| Noninterest-bearing deposits | $48,908,000 | 1,358 |
| Interest-bearing deposits | $177,309,000 | 2,286 |
| Retail deposits | $186,895,000 | 2,056 |
| Estimated insured deposits | $161,797,000 | 2,221 |
| IRAs and Keogh plan accounts | $12,212,000 | 1,841 |
| 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 | $218,310,000 | 2,150 |
| Deposits held in domestic offices | $218,310,000 | 2,144 |
| Individuals, partnerships, and corporations | $216,562,000 | 1,997 |
| U.S. Government | $134,000 | 675 |
| States and political subdivisions in the U.S. | $1,614,000 | 5,876 |
| 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 | $65,967,000 | 1,559 |
| Demand deposits | $42,921,000 | 1,268 |
| Nontransaction accounts | $152,343,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $45,389,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $18,437,000 | 2,615 |
| Total time deposits | $88,517,000 | 2,229 |
| Total time and savings deposits | $175,389,000 | 2,281 |
| Noninterest-bearing deposits | $42,921,000 | 1,527 |
| Interest-bearing deposits | $175,389,000 | 2,275 |
| Retail deposits | $182,396,000 | 2,097 |
| Estimated insured deposits | $160,105,000 | 2,214 |
| IRAs and Keogh plan accounts | $12,046,000 | 1,863 |
| 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 | $211,988,000 | 2,186 |
| Deposits held in domestic offices | $211,988,000 | 2,179 |
| Individuals, partnerships, and corporations | $210,285,000 | 2,015 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $1,670,000 | 5,809 |
| 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 | $60,236,000 | 1,703 |
| Demand deposits | $40,091,000 | 1,352 |
| Nontransaction accounts | $151,752,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $42,570,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $21,246,000 | 2,368 |
| Total time deposits | $87,936,000 | 2,222 |
| Total time and savings deposits | $171,897,000 | 2,280 |
| Noninterest-bearing deposits | $40,091,000 | 1,612 |
| Interest-bearing deposits | $171,897,000 | 2,274 |
| Retail deposits | $177,811,000 | 2,128 |
| Estimated insured deposits | $160,024,000 | 2,214 |
| IRAs and Keogh plan accounts | $12,058,000 | 1,874 |
| 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 | $201,834,000 | 2,277 |
| Deposits held in domestic offices | $201,834,000 | 2,270 |
| Individuals, partnerships, and corporations | $200,242,000 | 2,110 |
| U.S. Government | $24,000 | 1,615 |
| States and political subdivisions in the U.S. | $1,568,000 | 5,957 |
| 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 | $59,983,000 | 1,741 |
| Demand deposits | $40,456,000 | 1,351 |
| Nontransaction accounts | $141,851,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $38,644,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $20,355,000 | 2,451 |
| Total time deposits | $82,852,000 | 2,337 |
| Total time and savings deposits | $161,378,000 | 2,393 |
| Noninterest-bearing deposits | $40,456,000 | 1,600 |
| Interest-bearing deposits | $161,378,000 | 2,392 |
| Retail deposits | $170,712,000 | 2,213 |
| Estimated insured deposits | $152,996,000 | 2,263 |
| IRAs and Keogh plan accounts | $11,804,000 | 1,932 |
| 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 | $198,564,000 | 2,287 |
| Deposits held in domestic offices | $198,564,000 | 2,281 |
| Individuals, partnerships, and corporations | $197,198,000 | 2,123 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $1,360,000 | 6,124 |
| 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 | $60,152,000 | 1,710 |
| Demand deposits | $43,134,000 | 1,205 |
| Nontransaction accounts | $138,412,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $35,355,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $20,116,000 | 2,430 |
| Total time deposits | $82,941,000 | 2,337 |
| Total time and savings deposits | $155,430,000 | 2,482 |
| Noninterest-bearing deposits | $43,134,000 | 1,433 |
| Interest-bearing deposits | $155,430,000 | 2,485 |
| Retail deposits | $167,768,000 | 2,236 |
| Estimated insured deposits | $151,128,000 | 2,294 |
| IRAs and Keogh plan accounts | $11,716,000 | 1,939 |
| 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 | $195,476,000 | 2,313 |
| Deposits held in domestic offices | $195,476,000 | 2,309 |
| Individuals, partnerships, and corporations | $194,149,000 | 2,147 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $1,325,000 | 6,194 |
| 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 | $57,060,000 | 1,663 |
| Demand deposits | $40,115,000 | 1,197 |
| Nontransaction accounts | $138,416,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $36,044,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $19,394,000 | 2,088 |
| Total time deposits | $82,978,000 | 1,992 |
| Total time and savings deposits | $155,361,000 | 2,475 |
| Noninterest-bearing deposits | $40,115,000 | 1,515 |
| Interest-bearing deposits | $155,361,000 | 2,457 |
| Retail deposits | $164,904,000 | 2,272 |
| Estimated insured deposits | $149,487,000 | 2,322 |
| IRAs and Keogh plan accounts | $9,379,000 | 2,405 |
| 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 | $190,568,000 | 2,381 |
| Deposits held in domestic offices | $190,568,000 | 2,375 |
| Individuals, partnerships, and corporations | $189,347,000 | 2,216 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $1,219,000 | 6,245 |
| 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 | $52,650,000 | 1,772 |
| Demand deposits | $36,965,000 | 1,301 |
| Nontransaction accounts | $137,918,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $34,977,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $19,154,000 | 2,116 |
| Total time deposits | $83,787,000 | 1,980 |
| Total time and savings deposits | $153,603,000 | 2,500 |
| Noninterest-bearing deposits | $36,970,000 | 1,621 |
| Interest-bearing deposits | $153,598,000 | 2,490 |
| Retail deposits | $159,805,000 | 2,353 |
| Estimated insured deposits | $146,688,000 | 2,383 |
| IRAs and Keogh plan accounts | $9,353,000 | 2,445 |
| 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 | $188,724,000 | 2,389 |
| Deposits held in domestic offices | $188,724,000 | 2,384 |
| Individuals, partnerships, and corporations | $187,409,000 | 2,206 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $1,301,000 | 6,204 |
| 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 | $51,024,000 | 1,839 |
| Demand deposits | $39,363,000 | 1,223 |
| Nontransaction accounts | $137,700,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $36,136,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $17,762,000 | 2,214 |
| Total time deposits | $83,802,000 | 1,987 |
| Total time and savings deposits | $149,361,000 | 2,568 |
| Noninterest-bearing deposits | $39,377,000 | 1,528 |
| Interest-bearing deposits | $149,347,000 | 2,551 |
| Retail deposits | $158,526,000 | 2,343 |
| Estimated insured deposits | $143,707,000 | 2,422 |
| IRAs and Keogh plan accounts | $9,233,000 | 2,487 |
| 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 | $183,433,000 | 2,429 |
| Deposits held in domestic offices | $183,433,000 | 2,424 |
| Individuals, partnerships, and corporations | $182,048,000 | 2,251 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $1,374,000 | 6,165 |
| 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 | $47,618,000 | 1,925 |
| Demand deposits | $35,844,000 | 1,267 |
| Nontransaction accounts | $135,815,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $37,251,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $17,110,000 | 2,226 |
| Total time deposits | $81,454,000 | 2,049 |
| Total time and savings deposits | $147,589,000 | 2,598 |
| Noninterest-bearing deposits | $35,855,000 | 1,556 |
| Interest-bearing deposits | $147,578,000 | 2,585 |
| Retail deposits | $154,699,000 | 2,361 |
| Estimated insured deposits | $140,448,000 | 2,461 |
| IRAs and Keogh plan accounts | $8,399,000 | 2,677 |
| 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 | $175,948,000 | 2,465 |
| Deposits held in domestic offices | $175,948,000 | 2,461 |
| Individuals, partnerships, and corporations | $174,514,000 | 2,295 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $1,431,000 | 6,111 |
| 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 | $44,911,000 | 2,046 |
| Demand deposits | $32,411,000 | 1,445 |
| Nontransaction accounts | $131,037,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $34,724,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $16,334,000 | 2,204 |
| Total time deposits | $79,979,000 | 2,063 |
| Total time and savings deposits | $143,537,000 | 2,595 |
| Noninterest-bearing deposits | $32,411,000 | 1,728 |
| Interest-bearing deposits | $143,537,000 | 2,594 |
| Retail deposits | $148,037,000 | 2,420 |
| Estimated insured deposits | $138,225,000 | 2,463 |
| IRAs and Keogh plan accounts | $7,731,000 | 2,848 |
| 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 | $126,819,000 | 3,171 |
| Deposits held in domestic offices | $126,819,000 | 3,166 |
| Individuals, partnerships, and corporations | $126,049,000 | 2,966 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $765,000 | 6,783 |
| 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 | $29,191,000 | 3,090 |
| Demand deposits | $20,611,000 | 2,316 |
| Nontransaction accounts | $97,628,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $25,232,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $6,125,000 | 3,940 |
| Total time deposits | $66,271,000 | 2,471 |
| Total time and savings deposits | $106,208,000 | 3,227 |
| Noninterest-bearing deposits | $20,611,000 | 2,550 |
| Interest-bearing deposits | $106,208,000 | 3,234 |
| Retail deposits | $105,667,000 | 3,156 |
| Estimated insured deposits | $106,244,000 | 3,069 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,299 |
| 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 | $115,286,000 | 3,330 |
| Deposits held in domestic offices | $115,286,000 | 3,326 |
| Individuals, partnerships, and corporations | $114,938,000 | 3,104 |
| U.S. Government | $43,000 | 1,857 |
| States and political subdivisions in the U.S. | $305,000 | 7,441 |
| 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 | $22,669,000 | 3,642 |
| Demand deposits | $16,742,000 | 2,657 |
| Nontransaction accounts | $92,617,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $19,011,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $5,476,000 | 4,029 |
| Total time deposits | $68,130,000 | 2,388 |
| Total time and savings deposits | $98,544,000 | 3,304 |
| Noninterest-bearing deposits | $16,742,000 | 2,887 |
| Interest-bearing deposits | $98,544,000 | 3,331 |
| Retail deposits | $95,943,000 | 3,325 |
| Estimated insured deposits | $100,186,000 | 3,189 |
| IRAs and Keogh plan accounts | $5,539,000 | 3,527 |
| 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 | $102,572,000 | 3,645 |
| Deposits held in domestic offices | $102,572,000 | 3,642 |
| Individuals, partnerships, and corporations | $102,235,000 | 3,386 |
| U.S. Government | $30,000 | 2,038 |
| States and political subdivisions in the U.S. | $207,000 | 7,770 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,591,000 | 4,172 |
| Demand deposits | $13,220,000 | 3,233 |
| Nontransaction accounts | $82,981,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $19,173,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 4,624 |
| Total time deposits | $58,869,000 | 2,624 |
| Total time and savings deposits | $89,352,000 | 3,568 |
| Noninterest-bearing deposits | $13,220,000 | 3,437 |
| Interest-bearing deposits | $89,352,000 | 3,593 |
| Retail deposits | $90,261,000 | 3,526 |
| Estimated insured deposits | $91,039,000 | 3,438 |
| IRAs and Keogh plan accounts | $5,281,000 | 3,777 |
| 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 | $98,911,000 | 3,746 |
| Deposits held in domestic offices | $98,911,000 | 3,741 |
| Individuals, partnerships, and corporations | $98,713,000 | 3,494 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $73,000 | 8,217 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,693,000 | 4,389 |
| Demand deposits | $14,171,000 | 3,183 |
| Nontransaction accounts | $80,218,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $17,926,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 5,717 |
| Total time deposits | $58,879,000 | 2,583 |
| Total time and savings deposits | $84,740,000 | 3,724 |
| Noninterest-bearing deposits | $14,171,000 | 3,383 |
| Interest-bearing deposits | $84,740,000 | 3,749 |
| Retail deposits | $88,046,000 | 3,633 |
| Estimated insured deposits | $89,003,000 | 3,542 |
| IRAs and Keogh plan accounts | $4,540,000 | 4,268 |
| 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 | $83,982,000 | 4,332 |
| Deposits held in domestic offices | $83,982,000 | 4,323 |
| Individuals, partnerships, and corporations | $83,659,000 | 4,008 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $187,000 | 8,407 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,141,000 | 5,287 |
| Demand deposits | $10,704,000 | 3,865 |
| Nontransaction accounts | $69,841,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $14,974,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $1,785,000 | 7,648 |
| Total time deposits | $53,082,000 | 2,870 |
| Total time and savings deposits | $73,278,000 | 4,229 |
| Noninterest-bearing deposits | $10,704,000 | 4,097 |
| Interest-bearing deposits | $73,278,000 | 4,267 |
| Retail deposits | $74,665,000 | 4,223 |
| Estimated insured deposits | $76,697,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,266,000 | 4,620 |
| 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 | $78,196,000 | 4,735 |
| Deposits held in domestic offices | $78,196,000 | 4,723 |
| Individuals, partnerships, and corporations | $77,883,000 | 4,409 |
| U.S. Government | $36,000 | 4,500 |
| States and political subdivisions in the U.S. | $277,000 | 8,620 |
| 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 | $11,281,000 | 6,315 |
| Demand deposits | $8,980,000 | 4,564 |
| Nontransaction accounts | $66,915,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $14,493,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 8,085 |
| Total time deposits | $50,692,000 | 2,979 |
| Total time and savings deposits | $69,216,000 | 4,566 |
| Noninterest-bearing deposits | $8,980,000 | 4,806 |
| Interest-bearing deposits | $69,216,000 | 4,621 |
| Retail deposits | $70,357,000 | 4,611 |
| Estimated insured deposits | $77,514,000 | 4,198 |
| IRAs and Keogh plan accounts | $4,176,000 | 4,942 |
| 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 |
| 1995-12-31 | Rank | |
| Total deposits | $70,229,000 | 5,227 |
| Deposits held in domestic offices | $70,229,000 | 5,217 |
| Individuals, partnerships, and corporations | $69,777,000 | 4,905 |
| U.S. Government | $70,000 | 3,856 |
| States and political subdivisions in the U.S. | $367,000 | 8,796 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,066,000 | 7,231 |
| Demand deposits | $7,485,000 | 5,214 |
| Nontransaction accounts | $61,163,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $15,554,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $821,000 | 9,642 |
| Total time deposits | $44,788,000 | 3,338 |
| Total time and savings deposits | $62,744,000 | 5,019 |
| Noninterest-bearing deposits | $7,485,000 | 5,496 |
| Interest-bearing deposits | $62,744,000 | 5,083 |
| Retail deposits | $64,602,000 | 5,057 |
| Estimated insured deposits | $64,517,000 | 5,072 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,936 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $59,114,000 | 5,997 |
| Deposits held in domestic offices | $59,114,000 | 5,991 |
| Individuals, partnerships, and corporations | $58,565,000 | 5,658 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $413,000 | 9,149 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,996 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,407,000 | 7,809 |
| Demand deposits | $6,893,000 | 5,632 |
| Nontransaction accounts | $50,707,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $19,531,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $551,000 | 10,444 |
| Total time deposits | $30,625,000 | 4,316 |
| Total time and savings deposits | $52,221,000 | 5,807 |
| Noninterest-bearing deposits | $6,893,000 | 5,902 |
| Interest-bearing deposits | $52,221,000 | 5,867 |
| Retail deposits | $55,545,000 | 5,803 |
| Estimated insured deposits | $52,062,000 | 6,034 |
| IRAs and Keogh plan accounts | $2,396,000 | 7,096 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $51,148,000 | 6,950 |
| Deposits held in domestic offices | $51,148,000 | 6,942 |
| Individuals, partnerships, and corporations | $50,626,000 | 6,535 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $373,000 | 9,545 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 3,341 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,557,000 | 8,949 |
| Demand deposits | $4,422,000 | 7,294 |
| Nontransaction accounts | $44,591,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $20,027,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $450,000 | 11,001 |
| Total time deposits | $24,114,000 | 5,203 |
| Total time and savings deposits | $46,726,000 | 6,511 |
| Noninterest-bearing deposits | $4,422,000 | 7,671 |
| Interest-bearing deposits | $46,726,000 | 6,651 |
| Retail deposits | $48,530,000 | 6,736 |
| Estimated insured deposits | $47,615,000 | 6,743 |
| IRAs and Keogh plan accounts | $2,003,000 | 8,088 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $41,221,000 | 8,209 |
| Deposits held in domestic offices | $41,221,000 | 8,203 |
| Individuals, partnerships, and corporations | $40,892,000 | 7,902 |
| U.S. Government | $65,000 | 4,579 |
| States and political subdivisions in the U.S. | $165,000 | 10,386 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,567,000 | 10,161 |
| Demand deposits | $3,485,000 | 8,215 |
| Nontransaction accounts | $36,654,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $20,254,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $458,000 | 11,248 |
| Total time deposits | $15,942,000 | 7,263 |
| Total time and savings deposits | $37,736,000 | 7,901 |
| Noninterest-bearing deposits | $3,485,000 | 8,768 |
| Interest-bearing deposits | $37,736,000 | 7,894 |
| Retail deposits | $37,429,000 | 8,176 |
| Estimated insured deposits | $37,491,000 | 8,166 |
| IRAs and Keogh plan accounts | $1,584,000 | 9,346 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |