Home > Shenandoah Valley National Bank > Total Deposits
Shenandoah Valley National Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $372,920,000 | 1,425 |
| Deposits held in domestic offices | $372,920,000 | 1,421 |
| Individuals, partnerships, and corporations | $366,511,000 | 1,331 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $5,527,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,469 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,295,000 | 6,562 |
| Demand deposits | $8,160,000 | 5,434 |
| Nontransaction accounts | $362,625,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $130,333,000 | 863 |
| Other savings deposits (excluding MMDAs) | $16,999,000 | 2,568 |
| Total time deposits | $215,293,000 | 1,176 |
| Total time and savings deposits | $364,760,000 | 1,295 |
| Noninterest-bearing deposits | $26,855,000 | 2,478 |
| Interest-bearing deposits | $346,065,000 | 1,310 |
| Retail deposits | $316,304,000 | 1,328 |
| Estimated insured deposits | $298,221,000 | 1,261 |
| IRAs and Keogh plan accounts | $10,518,000 | 2,306 |
| Brokered deposits | $74,729,000 | 423 |
| Fully insured brokered deposits | $74,729,000 | 384 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $386,495,000 | 1,333 |
| Deposits held in domestic offices | $386,495,000 | 1,329 |
| Individuals, partnerships, and corporations | $380,944,000 | 1,259 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $4,458,000 | 4,182 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,395 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,744,000 | 6,362 |
| Demand deposits | $8,831,000 | 5,316 |
| Nontransaction accounts | $374,751,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $126,335,000 | 871 |
| Other savings deposits (excluding MMDAs) | $20,414,000 | 2,268 |
| Total time deposits | $228,002,000 | 1,063 |
| Total time and savings deposits | $377,664,000 | 1,222 |
| Noninterest-bearing deposits | $21,902,000 | 3,000 |
| Interest-bearing deposits | $364,593,000 | 1,201 |
| Retail deposits | $251,688,000 | 1,584 |
| Estimated insured deposits | $228,266,000 | 1,628 |
| IRAs and Keogh plan accounts | $10,004,000 | 2,357 |
| Brokered deposits | $92,711,000 | 345 |
| Fully insured brokered deposits | $92,711,000 | 314 |
| 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 | $378,190,000 | 1,354 |
| Deposits held in domestic offices | $378,190,000 | 1,349 |
| Individuals, partnerships, and corporations | $371,797,000 | 1,286 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $5,247,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,357 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,958,000 | 6,016 |
| Demand deposits | $10,387,000 | 4,800 |
| Nontransaction accounts | $365,232,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $131,743,000 | 840 |
| Other savings deposits (excluding MMDAs) | $16,277,000 | 2,654 |
| Total time deposits | $217,212,000 | 1,110 |
| Total time and savings deposits | $367,803,000 | 1,243 |
| Noninterest-bearing deposits | $24,857,000 | 2,679 |
| Interest-bearing deposits | $353,333,000 | 1,234 |
| Retail deposits | $248,408,000 | 1,588 |
| Estimated insured deposits | $216,940,000 | 1,694 |
| IRAs and Keogh plan accounts | $9,615,000 | 2,434 |
| Brokered deposits | $92,398,000 | 340 |
| Fully insured brokered deposits | $92,398,000 | 308 |
| 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 | $334,876,000 | 1,547 |
| Deposits held in domestic offices | $334,876,000 | 1,543 |
| Individuals, partnerships, and corporations | $329,833,000 | 1,451 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $4,024,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,439 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,129,000 | 6,947 |
| Demand deposits | $7,029,000 | 5,948 |
| Nontransaction accounts | $325,747,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $126,645,000 | 851 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 4,027 |
| Total time deposits | $190,572,000 | 1,248 |
| Total time and savings deposits | $327,847,000 | 1,388 |
| Noninterest-bearing deposits | $22,203,000 | 2,992 |
| Interest-bearing deposits | $312,673,000 | 1,397 |
| Retail deposits | $227,389,000 | 1,745 |
| Estimated insured deposits | $196,132,000 | 1,880 |
| IRAs and Keogh plan accounts | $8,684,000 | 2,617 |
| Brokered deposits | $75,280,000 | 395 |
| Fully insured brokered deposits | $75,280,000 | 355 |
| 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 | $305,618,000 | 1,676 |
| Deposits held in domestic offices | $305,618,000 | 1,671 |
| Individuals, partnerships, and corporations | $301,379,000 | 1,565 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $955,000 | 1,477 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,365,000 | 7,159 |
| Demand deposits | $6,558,000 | 6,116 |
| Nontransaction accounts | $297,253,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $130,431,000 | 821 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 5,132 |
| Total time deposits | $161,254,000 | 1,444 |
| Total time and savings deposits | $299,060,000 | 1,485 |
| Noninterest-bearing deposits | $21,622,000 | 3,053 |
| Interest-bearing deposits | $283,996,000 | 1,528 |
| Retail deposits | $225,252,000 | 1,763 |
| Estimated insured deposits | $194,595,000 | 1,871 |
| IRAs and Keogh plan accounts | $8,635,000 | 2,591 |
| Brokered deposits | $49,439,000 | 508 |
| Fully insured brokered deposits | $49,439,000 | 457 |
| 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 | $294,497,000 | 1,705 |
| Deposits held in domestic offices | $294,497,000 | 1,701 |
| Individuals, partnerships, and corporations | $292,568,000 | 1,580 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,574 |
| 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 | $7,680,000 | 7,419 |
| Demand deposits | $6,102,000 | 6,423 |
| Nontransaction accounts | $286,817,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $120,811,000 | 865 |
| Other savings deposits (excluding MMDAs) | $7,702,000 | 4,335 |
| Total time deposits | $158,304,000 | 1,420 |
| Total time and savings deposits | $288,395,000 | 1,514 |
| Noninterest-bearing deposits | $19,256,000 | 3,408 |
| Interest-bearing deposits | $275,241,000 | 1,549 |
| Retail deposits | $212,531,000 | 1,842 |
| Estimated insured deposits | $205,514,000 | 1,782 |
| IRAs and Keogh plan accounts | $8,895,000 | 2,481 |
| Brokered deposits | $46,799,000 | 504 |
| Fully insured brokered deposits | $46,799,000 | 449 |
| 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 | $263,878,000 | 1,853 |
| Deposits held in domestic offices | $263,878,000 | 1,849 |
| Individuals, partnerships, and corporations | $261,975,000 | 1,733 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,903,000 | 5,582 |
| 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 | $95,504,000 | 856 |
| Demand deposits | $20,945,000 | 2,873 |
| Nontransaction accounts | $168,374,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $7,261,000 | 5,079 |
| Other savings deposits (excluding MMDAs) | $7,471,000 | 4,465 |
| Total time deposits | $153,642,000 | 1,415 |
| Total time and savings deposits | $242,933,000 | 1,748 |
| Noninterest-bearing deposits | $20,945,000 | 3,135 |
| Interest-bearing deposits | $242,933,000 | 1,720 |
| Retail deposits | $187,098,000 | 2,093 |
| Estimated insured deposits | $189,055,000 | 1,919 |
| IRAs and Keogh plan accounts | $8,858,000 | 2,510 |
| Brokered deposits | $42,359,000 | 516 |
| Fully insured brokered deposits | $42,359,000 | 457 |
| 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 | $216,173,000 | 2,223 |
| Deposits held in domestic offices | $216,173,000 | 2,218 |
| Individuals, partnerships, and corporations | $213,267,000 | 2,081 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $2,905,000 | 4,948 |
| 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 | $71,838,000 | 1,364 |
| Demand deposits | $18,222,000 | 3,210 |
| Nontransaction accounts | $144,335,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $11,047,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,307 |
| Total time deposits | $125,091,000 | 1,686 |
| Total time and savings deposits | $197,951,000 | 2,076 |
| Noninterest-bearing deposits | $18,222,000 | 3,395 |
| Interest-bearing deposits | $197,951,000 | 2,041 |
| Retail deposits | $168,059,000 | 2,263 |
| Estimated insured deposits | $151,861,000 | 2,342 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,528 |
| Brokered deposits | $13,729,000 | 1,003 |
| Fully insured brokered deposits | $13,729,000 | 886 |
| 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 | $211,971,000 | 2,251 |
| Deposits held in domestic offices | $211,971,000 | 2,245 |
| Individuals, partnerships, and corporations | $210,482,000 | 2,085 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $1,486,000 | 5,977 |
| 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 | $58,034,000 | 1,850 |
| Demand deposits | $14,680,000 | 3,761 |
| Nontransaction accounts | $153,937,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $14,390,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $9,060,000 | 4,128 |
| Total time deposits | $130,487,000 | 1,551 |
| Total time and savings deposits | $197,291,000 | 2,054 |
| Noninterest-bearing deposits | $14,680,000 | 3,906 |
| Interest-bearing deposits | $197,291,000 | 2,039 |
| Retail deposits | $164,436,000 | 2,328 |
| Estimated insured deposits | $154,090,000 | 2,317 |
| IRAs and Keogh plan accounts | $8,232,000 | 2,655 |
| Brokered deposits | $13,820,000 | 925 |
| Fully insured brokered deposits | $13,820,000 | 813 |
| 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 | $205,696,000 | 2,297 |
| Deposits held in domestic offices | $205,696,000 | 2,292 |
| Individuals, partnerships, and corporations | $204,130,000 | 2,115 |
| U.S. Government | $88,000 | 931 |
| States and political subdivisions in the U.S. | $1,478,000 | 5,983 |
| 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 | $52,011,000 | 2,146 |
| Demand deposits | $15,137,000 | 3,736 |
| Nontransaction accounts | $153,685,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $11,416,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $9,049,000 | 4,092 |
| Total time deposits | $133,220,000 | 1,478 |
| Total time and savings deposits | $190,559,000 | 2,074 |
| Noninterest-bearing deposits | $15,137,000 | 3,879 |
| Interest-bearing deposits | $190,559,000 | 2,062 |
| Retail deposits | $156,180,000 | 2,438 |
| Estimated insured deposits | $154,451,000 | 2,297 |
| IRAs and Keogh plan accounts | $8,179,000 | 2,662 |
| Brokered deposits | $17,306,000 | 787 |
| Fully insured brokered deposits | $17,306,000 | 695 |
| 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 | $214,179,000 | 2,166 |
| Deposits held in domestic offices | $214,179,000 | 2,158 |
| Individuals, partnerships, and corporations | $212,596,000 | 2,000 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,886 |
| 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 | $52,039,000 | 2,073 |
| Demand deposits | $13,373,000 | 3,979 |
| Nontransaction accounts | $162,140,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $11,269,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $9,247,000 | 4,062 |
| Total time deposits | $141,624,000 | 1,353 |
| Total time and savings deposits | $200,806,000 | 1,946 |
| Noninterest-bearing deposits | $13,373,000 | 4,099 |
| Interest-bearing deposits | $200,806,000 | 1,939 |
| Retail deposits | $165,484,000 | 2,293 |
| Estimated insured deposits | $162,993,000 | 2,165 |
| IRAs and Keogh plan accounts | $8,792,000 | 2,520 |
| Brokered deposits | $15,415,000 | 784 |
| Fully insured brokered deposits | $15,415,000 | 688 |
| 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 | $215,200,000 | 2,119 |
| Deposits held in domestic offices | $215,200,000 | 2,113 |
| Individuals, partnerships, and corporations | $213,640,000 | 1,983 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $1,558,000 | 5,965 |
| 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 | $51,329,000 | 2,124 |
| Demand deposits | $14,103,000 | 3,783 |
| Nontransaction accounts | $163,871,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $12,705,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $9,945,000 | 3,926 |
| Total time deposits | $141,221,000 | 1,320 |
| Total time and savings deposits | $201,097,000 | 1,924 |
| Noninterest-bearing deposits | $14,103,000 | 3,911 |
| Interest-bearing deposits | $201,097,000 | 1,914 |
| Retail deposits | $167,403,000 | 2,260 |
| Estimated insured deposits | $162,118,000 | 2,155 |
| IRAs and Keogh plan accounts | $8,753,000 | 2,561 |
| Brokered deposits | $13,800,000 | 778 |
| Fully insured brokered deposits | $13,800,000 | 688 |
| 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 | $212,583,000 | 2,125 |
| Deposits held in domestic offices | $212,583,000 | 2,120 |
| Individuals, partnerships, and corporations | $211,027,000 | 1,980 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $1,552,000 | 5,964 |
| 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 | $43,937,000 | 2,513 |
| Demand deposits | $11,474,000 | 4,332 |
| Nontransaction accounts | $168,646,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $14,619,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $8,209,000 | 4,370 |
| Total time deposits | $145,818,000 | 1,275 |
| Total time and savings deposits | $201,109,000 | 1,917 |
| Noninterest-bearing deposits | $11,483,000 | 4,424 |
| Interest-bearing deposits | $201,100,000 | 1,915 |
| Retail deposits | $163,932,000 | 2,301 |
| Estimated insured deposits | $165,425,000 | 2,105 |
| IRAs and Keogh plan accounts | $8,633,000 | 2,570 |
| Brokered deposits | $13,795,000 | 727 |
| Fully insured brokered deposits | $13,795,000 | 647 |
| 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 | $194,740,000 | 2,325 |
| Deposits held in domestic offices | $194,740,000 | 2,320 |
| Individuals, partnerships, and corporations | $192,307,000 | 2,174 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,326 |
| 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 | $37,598,000 | 2,667 |
| Demand deposits | $10,234,000 | 4,497 |
| Nontransaction accounts | $157,142,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $16,732,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $8,828,000 | 3,596 |
| Total time deposits | $131,582,000 | 1,167 |
| Total time and savings deposits | $184,506,000 | 2,118 |
| Noninterest-bearing deposits | $10,234,000 | 4,844 |
| Interest-bearing deposits | $184,506,000 | 2,088 |
| Retail deposits | $157,610,000 | 2,374 |
| Estimated insured deposits | $151,193,000 | 2,292 |
| IRAs and Keogh plan accounts | $8,436,000 | 2,652 |
| Brokered deposits | $1,594,000 | 1,544 |
| Fully insured brokered deposits | $1,594,000 | 1,352 |
| 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 | $184,610,000 | 2,441 |
| Deposits held in domestic offices | $184,610,000 | 2,436 |
| Individuals, partnerships, and corporations | $182,001,000 | 2,285 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $2,598,000 | 5,127 |
| 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 | $18,115,000 | 4,732 |
| Demand deposits | $12,090,000 | 3,885 |
| Nontransaction accounts | $166,495,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $28,622,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $8,346,000 | 3,716 |
| Total time deposits | $129,527,000 | 1,201 |
| Total time and savings deposits | $172,520,000 | 2,251 |
| Noninterest-bearing deposits | $12,090,000 | 4,226 |
| Interest-bearing deposits | $172,520,000 | 2,231 |
| Retail deposits | $148,419,000 | 2,507 |
| Estimated insured deposits | $145,048,000 | 2,403 |
| IRAs and Keogh plan accounts | $8,451,000 | 2,683 |
| Brokered deposits | $2,793,000 | 1,297 |
| Fully insured brokered deposits | $2,793,000 | 1,120 |
| 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 | $178,177,000 | 2,502 |
| Deposits held in domestic offices | $178,177,000 | 2,497 |
| Individuals, partnerships, and corporations | $175,672,000 | 2,351 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $2,495,000 | 5,228 |
| 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 | $14,987,000 | 5,266 |
| Demand deposits | $11,710,000 | 3,958 |
| Nontransaction accounts | $163,190,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $28,856,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $8,088,000 | 3,738 |
| Total time deposits | $126,246,000 | 1,276 |
| Total time and savings deposits | $166,467,000 | 2,307 |
| Noninterest-bearing deposits | $11,710,000 | 4,301 |
| Interest-bearing deposits | $166,467,000 | 2,289 |
| Retail deposits | $144,222,000 | 2,554 |
| Estimated insured deposits | $141,036,000 | 2,462 |
| IRAs and Keogh plan accounts | $7,995,000 | 2,838 |
| Brokered deposits | $2,793,000 | 1,267 |
| Fully insured brokered deposits | $2,793,000 | 1,099 |
| 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 | $166,842,000 | 2,650 |
| Deposits held in domestic offices | $166,842,000 | 2,647 |
| Individuals, partnerships, and corporations | $164,381,000 | 2,486 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $2,457,000 | 5,291 |
| 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 | $11,841,000 | 5,818 |
| Demand deposits | $8,175,000 | 4,862 |
| Nontransaction accounts | $155,001,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $28,495,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 3,632 |
| Total time deposits | $118,228,000 | 1,365 |
| Total time and savings deposits | $158,667,000 | 2,406 |
| Noninterest-bearing deposits | $8,175,000 | 5,225 |
| Interest-bearing deposits | $158,667,000 | 2,399 |
| Retail deposits | $136,318,000 | 2,644 |
| Estimated insured deposits | $136,298,000 | 2,543 |
| IRAs and Keogh plan accounts | $7,356,000 | 3,014 |
| Brokered deposits | $2,793,000 | 1,224 |
| Fully insured brokered deposits | $2,793,000 | 1,073 |
| 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 | $161,742,000 | 2,678 |
| Deposits held in domestic offices | $161,742,000 | 2,675 |
| Individuals, partnerships, and corporations | $159,485,000 | 2,498 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $2,245,000 | 5,437 |
| 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 | $11,896,000 | 5,838 |
| Demand deposits | $8,772,000 | 4,675 |
| Nontransaction accounts | $149,846,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $31,565,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $8,601,000 | 3,417 |
| Total time deposits | $109,680,000 | 1,472 |
| Total time and savings deposits | $152,970,000 | 2,427 |
| Noninterest-bearing deposits | $8,772,000 | 5,015 |
| Interest-bearing deposits | $152,970,000 | 2,426 |
| Retail deposits | $134,806,000 | 2,632 |
| Estimated insured deposits | $131,009,000 | 2,580 |
| IRAs and Keogh plan accounts | $6,963,000 | 3,089 |
| Brokered deposits | $2,793,000 | 1,187 |
| Fully insured brokered deposits | $2,793,000 | 1,042 |
| 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 | $113,363,000 | 3,521 |
| Deposits held in domestic offices | $113,363,000 | 3,516 |
| Individuals, partnerships, and corporations | $110,991,000 | 3,316 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $2,366,000 | 5,293 |
| 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 | $7,812,000 | 6,811 |
| Demand deposits | $4,908,000 | 6,196 |
| Nontransaction accounts | $105,551,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $17,900,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 3,338 |
| Total time deposits | $79,625,000 | 2,049 |
| Total time and savings deposits | $108,455,000 | 3,149 |
| Noninterest-bearing deposits | $4,908,000 | 6,605 |
| Interest-bearing deposits | $108,455,000 | 3,158 |
| Retail deposits | $94,975,000 | 3,485 |
| Estimated insured deposits | $99,400,000 | 3,269 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,229 |
| 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 | $74,028,000 | 4,806 |
| Deposits held in domestic offices | $74,028,000 | 4,800 |
| Individuals, partnerships, and corporations | $71,991,000 | 4,583 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $2,034,000 | 5,637 |
| 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 | $1,793,000 | 8,549 |
| Demand deposits | $819,000 | 8,541 |
| Nontransaction accounts | $72,235,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $10,498,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $3,785,000 | 5,009 |
| Total time deposits | $57,952,000 | 2,813 |
| Total time and savings deposits | $73,209,000 | 4,278 |
| Noninterest-bearing deposits | $819,000 | 9,199 |
| Interest-bearing deposits | $73,209,000 | 4,316 |
| Retail deposits | $60,940,000 | 4,852 |
| Estimated insured deposits | $66,702,000 | 4,527 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,465 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $32,678,000 | 7,739 |
| Deposits held in domestic offices | $32,678,000 | 7,737 |
| Individuals, partnerships, and corporations | $30,628,000 | 7,574 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,050,000 | 5,674 |
| 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 | $508,000 | 8,966 |
| Demand deposits | $357,000 | 8,922 |
| Nontransaction accounts | $32,170,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $11,133,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $2,516,000 | 6,408 |
| Total time deposits | $18,521,000 | 6,299 |
| Total time and savings deposits | $32,321,000 | 7,194 |
| Noninterest-bearing deposits | $357,000 | 9,706 |
| Interest-bearing deposits | $32,321,000 | 7,246 |
| Retail deposits | $27,485,000 | 7,788 |
| Estimated insured deposits | $26,303,000 | 7,967 |
| IRAs and Keogh plan accounts | $622,000 | 8,795 |
| 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 |