Home > Shenandoah National Bank > Total Deposits
Shenandoah National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $106,797,000 | 4,204 |
Deposits held in domestic offices | $106,797,000 | 4,200 |
Individuals, partnerships, and corporations | $106,605,000 | 3,937 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $191,000 | 6,754 |
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 | $26,183,000 | 3,890 |
Demand deposits | $17,091,000 | 3,277 |
Nontransaction accounts | $80,614,000 | 4,104 |
Money market deposit accounts (MMDAs) | $1,924,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 3,528 |
Total time deposits | $68,543,000 | 3,368 |
Total time and savings deposits | $89,706,000 | 4,165 |
Noninterest-bearing deposits | $17,091,000 | 3,601 |
Interest-bearing deposits | $89,706,000 | 4,185 |
Retail deposits | $90,660,000 | 3,914 |
Estimated insured deposits | $98,562,000 | 3,566 |
IRAs and Keogh plan accounts | $13,200,000 | 1,813 |
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 | $103,446,000 | 4,270 |
Deposits held in domestic offices | $103,446,000 | 4,266 |
Individuals, partnerships, and corporations | $103,244,000 | 3,999 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $197,000 | 6,791 |
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 | $26,293,000 | 4,041 |
Demand deposits | $17,666,000 | 3,290 |
Nontransaction accounts | $77,153,000 | 4,162 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,458 |
Total time deposits | $64,127,000 | 3,464 |
Total time and savings deposits | $85,780,000 | 4,265 |
Noninterest-bearing deposits | $17,666,000 | 3,554 |
Interest-bearing deposits | $85,780,000 | 4,286 |
Retail deposits | $89,764,000 | 3,955 |
Estimated insured deposits | $95,736,000 | 3,645 |
IRAs and Keogh plan accounts | $12,993,000 | 1,819 |
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 | $105,227,000 | 4,215 |
Deposits held in domestic offices | $105,227,000 | 4,210 |
Individuals, partnerships, and corporations | $105,036,000 | 3,934 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $120,000 | 6,890 |
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 | $27,000,000 | 4,017 |
Demand deposits | $16,782,000 | 3,479 |
Nontransaction accounts | $78,227,000 | 4,112 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,423 |
Total time deposits | $63,521,000 | 3,410 |
Total time and savings deposits | $88,445,000 | 4,197 |
Noninterest-bearing deposits | $16,782,000 | 3,717 |
Interest-bearing deposits | $88,445,000 | 4,210 |
Retail deposits | $91,865,000 | 3,887 |
Estimated insured deposits | $97,377,000 | 3,544 |
IRAs and Keogh plan accounts | $13,188,000 | 1,774 |
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 | $107,409,000 | 4,140 |
Deposits held in domestic offices | $107,409,000 | 4,136 |
Individuals, partnerships, and corporations | $107,100,000 | 3,863 |
U.S. Government | $147,000 | 748 |
States and political subdivisions in the U.S. | $162,000 | 6,895 |
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 | $26,988,000 | 4,100 |
Demand deposits | $17,051,000 | 3,506 |
Nontransaction accounts | $80,421,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,415 |
Total time deposits | $65,327,000 | 3,227 |
Total time and savings deposits | $90,358,000 | 4,074 |
Noninterest-bearing deposits | $17,051,000 | 3,724 |
Interest-bearing deposits | $90,358,000 | 4,098 |
Retail deposits | $93,641,000 | 3,820 |
Estimated insured deposits | $97,590,000 | 3,529 |
IRAs and Keogh plan accounts | $13,361,000 | 1,714 |
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 | $107,822,000 | 4,047 |
Deposits held in domestic offices | $107,822,000 | 4,042 |
Individuals, partnerships, and corporations | $107,710,000 | 3,779 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $112,000 | 6,964 |
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 | $26,047,000 | 4,152 |
Demand deposits | $16,163,000 | 3,605 |
Nontransaction accounts | $81,775,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,674,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,432 |
Total time deposits | $66,432,000 | 3,100 |
Total time and savings deposits | $91,659,000 | 3,969 |
Noninterest-bearing deposits | $16,163,000 | 3,806 |
Interest-bearing deposits | $91,659,000 | 3,997 |
Retail deposits | $93,312,000 | 3,787 |
Estimated insured deposits | $99,994,000 | 3,413 |
IRAs and Keogh plan accounts | $13,386,000 | 1,723 |
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 | $106,942,000 | 4,029 |
Deposits held in domestic offices | $106,942,000 | 4,026 |
Individuals, partnerships, and corporations | $106,728,000 | 3,734 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $210,000 | 6,881 |
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 | $25,560,000 | 4,195 |
Demand deposits | $14,995,000 | 3,758 |
Nontransaction accounts | $81,382,000 | 3,814 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,608 |
Total time deposits | $65,751,000 | 3,040 |
Total time and savings deposits | $91,947,000 | 3,920 |
Noninterest-bearing deposits | $14,995,000 | 3,904 |
Interest-bearing deposits | $91,947,000 | 3,949 |
Retail deposits | $92,435,000 | 3,794 |
Estimated insured deposits | $98,535,000 | 3,403 |
IRAs and Keogh plan accounts | $13,533,000 | 1,685 |
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 | $107,968,000 | 3,999 |
Deposits held in domestic offices | $107,968,000 | 3,996 |
Individuals, partnerships, and corporations | $107,733,000 | 3,707 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $235,000 | 6,913 |
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 | $26,747,000 | 4,078 |
Demand deposits | $15,096,000 | 3,680 |
Nontransaction accounts | $81,221,000 | 3,828 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,629 |
Total time deposits | $64,414,000 | 3,032 |
Total time and savings deposits | $92,872,000 | 3,910 |
Noninterest-bearing deposits | $15,097,000 | 3,825 |
Interest-bearing deposits | $92,871,000 | 3,941 |
Retail deposits | $92,663,000 | 3,827 |
Estimated insured deposits | $99,438,000 | 3,409 |
IRAs and Keogh plan accounts | $13,204,000 | 1,718 |
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 | $108,090,000 | 3,990 |
Deposits held in domestic offices | $108,090,000 | 3,986 |
Individuals, partnerships, and corporations | $107,715,000 | 3,689 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $253,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,857 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 4,229 |
Demand deposits | $14,741,000 | 3,813 |
Nontransaction accounts | $81,998,000 | 3,763 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,639 |
Total time deposits | $65,481,000 | 2,960 |
Total time and savings deposits | $93,349,000 | 3,867 |
Noninterest-bearing deposits | $14,741,000 | 3,948 |
Interest-bearing deposits | $93,349,000 | 3,898 |
Retail deposits | $92,935,000 | 3,813 |
Estimated insured deposits | $99,386,000 | 3,391 |
IRAs and Keogh plan accounts | $13,318,000 | 1,716 |
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 | $108,532,000 | 3,919 |
Deposits held in domestic offices | $108,532,000 | 3,916 |
Individuals, partnerships, and corporations | $108,061,000 | 3,634 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $471,000 | 6,771 |
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 | $25,431,000 | 4,198 |
Demand deposits | $14,808,000 | 3,691 |
Nontransaction accounts | $83,101,000 | 3,698 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,686 |
Total time deposits | $66,332,000 | 2,899 |
Total time and savings deposits | $93,724,000 | 3,824 |
Noninterest-bearing deposits | $14,808,000 | 3,815 |
Interest-bearing deposits | $93,724,000 | 3,853 |
Retail deposits | $92,718,000 | 3,785 |
Estimated insured deposits | $93,313,000 | 3,552 |
IRAs and Keogh plan accounts | $13,493,000 | 1,716 |
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 | $109,540,000 | 3,893 |
Deposits held in domestic offices | $109,540,000 | 3,890 |
Individuals, partnerships, and corporations | $109,027,000 | 3,607 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $506,000 | 6,780 |
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 | $25,353,000 | 4,195 |
Demand deposits | $14,108,000 | 3,781 |
Nontransaction accounts | $84,187,000 | 3,633 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,717 |
Total time deposits | $66,320,000 | 2,888 |
Total time and savings deposits | $95,432,000 | 3,766 |
Noninterest-bearing deposits | $14,108,000 | 3,909 |
Interest-bearing deposits | $95,432,000 | 3,796 |
Retail deposits | $94,665,000 | 3,749 |
Estimated insured deposits | $101,416,000 | 3,330 |
IRAs and Keogh plan accounts | $13,352,000 | 1,737 |
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 | $111,437,000 | 3,839 |
Deposits held in domestic offices | $111,437,000 | 3,834 |
Individuals, partnerships, and corporations | $111,028,000 | 3,547 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $403,000 | 6,888 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,981,000 | 4,226 |
Demand deposits | $13,585,000 | 3,826 |
Nontransaction accounts | $86,456,000 | 3,551 |
Money market deposit accounts (MMDAs) | $7,134,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,697 |
Total time deposits | $68,351,000 | 2,819 |
Total time and savings deposits | $97,852,000 | 3,685 |
Noninterest-bearing deposits | $13,585,000 | 3,935 |
Interest-bearing deposits | $97,852,000 | 3,722 |
Retail deposits | $96,325,000 | 3,688 |
Estimated insured deposits | $104,238,000 | 3,255 |
IRAs and Keogh plan accounts | $13,126,000 | 1,766 |
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 | $111,089,000 | 3,818 |
Deposits held in domestic offices | $111,089,000 | 3,816 |
Individuals, partnerships, and corporations | $110,591,000 | 3,546 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $488,000 | 6,879 |
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 | $25,326,000 | 3,857 |
Demand deposits | $13,831,000 | 3,614 |
Nontransaction accounts | $85,763,000 | 3,080 |
Money market deposit accounts (MMDAs) | $6,835,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,272 |
Total time deposits | $68,634,000 | 2,393 |
Total time and savings deposits | $97,258,000 | 3,714 |
Noninterest-bearing deposits | $13,831,000 | 3,943 |
Interest-bearing deposits | $97,258,000 | 3,718 |
Retail deposits | $96,955,000 | 3,646 |
Estimated insured deposits | $104,084,000 | 3,250 |
IRAs and Keogh plan accounts | $12,290,000 | 1,877 |
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 | $110,121,000 | 3,833 |
Deposits held in domestic offices | $110,121,000 | 3,830 |
Individuals, partnerships, and corporations | $109,566,000 | 3,557 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $547,000 | 6,824 |
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 | $24,032,000 | 3,909 |
Demand deposits | $13,729,000 | 3,547 |
Nontransaction accounts | $86,089,000 | 3,073 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,211 |
Total time deposits | $69,525,000 | 2,389 |
Total time and savings deposits | $96,392,000 | 3,746 |
Noninterest-bearing deposits | $13,729,000 | 3,872 |
Interest-bearing deposits | $96,392,000 | 3,751 |
Retail deposits | $96,015,000 | 3,662 |
Estimated insured deposits | $103,729,000 | 3,275 |
IRAs and Keogh plan accounts | $12,551,000 | 1,886 |
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 | $107,792,000 | 3,895 |
Deposits held in domestic offices | $107,792,000 | 3,892 |
Individuals, partnerships, and corporations | $107,263,000 | 3,622 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $526,000 | 6,870 |
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 | $22,539,000 | 4,076 |
Demand deposits | $12,936,000 | 3,692 |
Nontransaction accounts | $85,253,000 | 3,088 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,311 |
Total time deposits | $69,922,000 | 2,386 |
Total time and savings deposits | $94,856,000 | 3,793 |
Noninterest-bearing deposits | $12,936,000 | 4,034 |
Interest-bearing deposits | $94,856,000 | 3,798 |
Retail deposits | $93,560,000 | 3,745 |
Estimated insured deposits | $101,940,000 | 3,332 |
IRAs and Keogh plan accounts | $12,303,000 | 1,920 |
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 | $107,212,000 | 3,885 |
Deposits held in domestic offices | $107,212,000 | 3,882 |
Individuals, partnerships, and corporations | $106,185,000 | 3,630 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $1,003,000 | 6,491 |
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 | $22,657,000 | 3,998 |
Demand deposits | $12,821,000 | 3,603 |
Nontransaction accounts | $84,555,000 | 3,098 |
Money market deposit accounts (MMDAs) | $5,201,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,393 |
Total time deposits | $70,116,000 | 2,377 |
Total time and savings deposits | $94,391,000 | 3,780 |
Noninterest-bearing deposits | $12,821,000 | 3,912 |
Interest-bearing deposits | $94,391,000 | 3,789 |
Retail deposits | $93,050,000 | 3,718 |
Estimated insured deposits | $101,733,000 | 3,331 |
IRAs and Keogh plan accounts | $11,748,000 | 1,967 |
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 | $101,775,000 | 3,988 |
Deposits held in domestic offices | $101,775,000 | 3,983 |
Individuals, partnerships, and corporations | $100,875,000 | 3,727 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $887,000 | 6,602 |
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 | $21,615,000 | 4,128 |
Demand deposits | $12,575,000 | 3,653 |
Nontransaction accounts | $80,160,000 | 3,188 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,494 |
Total time deposits | $67,882,000 | 2,427 |
Total time and savings deposits | $89,200,000 | 3,884 |
Noninterest-bearing deposits | $12,575,000 | 3,954 |
Interest-bearing deposits | $89,200,000 | 3,891 |
Retail deposits | $87,926,000 | 3,846 |
Estimated insured deposits | $97,214,000 | 3,407 |
IRAs and Keogh plan accounts | $11,285,000 | 2,013 |
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 | $98,402,000 | 3,994 |
Deposits held in domestic offices | $98,402,000 | 3,989 |
Individuals, partnerships, and corporations | $97,600,000 | 3,739 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $799,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 4,387 |
Demand deposits | $10,554,000 | 4,050 |
Nontransaction accounts | $79,414,000 | 3,106 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 3,598 |
Total time deposits | $70,773,000 | 2,323 |
Total time and savings deposits | $87,848,000 | 3,818 |
Noninterest-bearing deposits | $10,554,000 | 4,342 |
Interest-bearing deposits | $87,848,000 | 3,833 |
Retail deposits | $86,082,000 | 3,806 |
Estimated insured deposits | $94,963,000 | 3,419 |
IRAs and Keogh plan accounts | $10,261,000 | 2,147 |
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 | $74,186,000 | 4,800 |
Deposits held in domestic offices | $74,186,000 | 4,794 |
Individuals, partnerships, and corporations | $73,948,000 | 4,486 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $236,000 | 7,527 |
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 | $14,828,000 | 4,988 |
Demand deposits | $8,512,000 | 4,549 |
Nontransaction accounts | $59,358,000 | 3,846 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,133 |
Total time deposits | $53,075,000 | 3,072 |
Total time and savings deposits | $65,674,000 | 4,648 |
Noninterest-bearing deposits | $8,512,000 | 4,821 |
Interest-bearing deposits | $65,674,000 | 4,690 |
Retail deposits | $65,254,000 | 4,618 |
Estimated insured deposits | $71,701,000 | 4,277 |
IRAs and Keogh plan accounts | $8,828,000 | 2,390 |
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 | $71,462,000 | 4,953 |
Deposits held in domestic offices | $71,462,000 | 4,949 |
Individuals, partnerships, and corporations | $71,071,000 | 4,643 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $362,000 | 7,613 |
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 | $12,348,000 | 5,639 |
Demand deposits | $7,181,000 | 5,046 |
Nontransaction accounts | $59,114,000 | 3,804 |
Money market deposit accounts (MMDAs) | $908,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,327 |
Total time deposits | $52,713,000 | 2,927 |
Total time and savings deposits | $64,281,000 | 4,758 |
Noninterest-bearing deposits | $7,181,000 | 5,348 |
Interest-bearing deposits | $64,281,000 | 4,795 |
Retail deposits | $61,852,000 | 4,878 |
Estimated insured deposits | $68,991,000 | 4,452 |
IRAs and Keogh plan accounts | $8,779,000 | 2,500 |
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 | $48,429,000 | 6,438 |
Deposits held in domestic offices | $48,429,000 | 6,435 |
Individuals, partnerships, and corporations | $48,044,000 | 6,102 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $385,000 | 7,762 |
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 | $9,777,000 | 6,506 |
Demand deposits | $5,643,000 | 5,939 |
Nontransaction accounts | $38,652,000 | 5,190 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,219 |
Total time deposits | $31,007,000 | 4,650 |
Total time and savings deposits | $42,786,000 | 6,255 |
Noninterest-bearing deposits | $5,643,000 | 6,278 |
Interest-bearing deposits | $42,786,000 | 6,301 |
Retail deposits | $43,038,000 | 6,322 |
Estimated insured deposits | $46,415,000 | 6,015 |
IRAs and Keogh plan accounts | $7,346,000 | 2,972 |
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 | $47,296,000 | 6,616 |
Deposits held in domestic offices | $47,296,000 | 6,612 |
Individuals, partnerships, and corporations | $46,624,000 | 6,283 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $672,000 | 7,698 |
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 | $10,219,000 | 6,410 |
Demand deposits | $6,341,000 | 5,539 |
Nontransaction accounts | $37,077,000 | 5,350 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,440 |
Total time deposits | $30,396,000 | 4,741 |
Total time and savings deposits | $40,955,000 | 6,512 |
Noninterest-bearing deposits | $6,341,000 | 5,850 |
Interest-bearing deposits | $40,955,000 | 6,574 |
Retail deposits | $42,144,000 | 6,498 |
Estimated insured deposits | $45,905,000 | 6,162 |
IRAs and Keogh plan accounts | $6,681,000 | 3,335 |
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 | $39,435,000 | 7,562 |
Deposits held in domestic offices | $39,435,000 | 7,556 |
Individuals, partnerships, and corporations | $39,312,000 | 7,149 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $65,000 | 9,036 |
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 | $7,379,000 | 7,694 |
Demand deposits | $4,577,000 | 6,751 |
Nontransaction accounts | $32,056,000 | 5,980 |
Money market deposit accounts (MMDAs) | $893,000 | 8,500 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,735 |
Total time deposits | $25,480,000 | 5,432 |
Total time and savings deposits | $34,858,000 | 7,354 |
Noninterest-bearing deposits | $4,577,000 | 7,115 |
Interest-bearing deposits | $34,858,000 | 7,438 |
Retail deposits | $36,194,000 | 7,405 |
Estimated insured deposits | $38,461,000 | 7,163 |
IRAs and Keogh plan accounts | $5,167,000 | 4,266 |
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 |