Home > Virginia Business Bank > Total Deposits
Virginia Business Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $72,955,000 | 5,355 |
| Deposits held in domestic offices | $72,955,000 | 5,354 |
| Individuals, partnerships, and corporations | $72,955,000 | 5,024 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,223,000 | 7,354 |
| Demand deposits | $1,115,000 | 7,233 |
| Nontransaction accounts | $71,732,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $2,946,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $68,786,000 | 3,188 |
| Total time and savings deposits | $71,840,000 | 4,895 |
| Noninterest-bearing deposits | $1,115,000 | 7,257 |
| Interest-bearing deposits | $71,840,000 | 4,913 |
| Retail deposits | $71,424,000 | 5,172 |
| Estimated insured deposits | $72,998,000 | 5,051 |
| IRAs and Keogh plan accounts | $171,000 | 7,107 |
| Brokered deposits | $1,281,000 | 2,673 |
| Fully insured brokered deposits | $1,281,000 | 2,489 |
| Deposits obtained via list services, yet not brokered | $63,739,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $84,984,000 | 5,013 |
| Deposits held in domestic offices | $84,984,000 | 5,012 |
| Individuals, partnerships, and corporations | $84,984,000 | 4,661 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,329,000 | 7,288 |
| Demand deposits | $3,103,000 | 6,862 |
| Nontransaction accounts | $81,655,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $5,822,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $75,833,000 | 3,014 |
| Total time and savings deposits | $81,881,000 | 4,601 |
| Noninterest-bearing deposits | $3,104,000 | 6,905 |
| Interest-bearing deposits | $81,880,000 | 4,619 |
| Retail deposits | $83,456,000 | 4,779 |
| Estimated insured deposits | $84,689,000 | 4,666 |
| IRAs and Keogh plan accounts | $172,000 | 7,164 |
| Brokered deposits | $1,278,000 | 2,721 |
| Fully insured brokered deposits | $1,278,000 | 2,537 |
| Deposits obtained via list services, yet not brokered | $69,566,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,721,000 | 4,729 |
| Deposits held in domestic offices | $93,721,000 | 4,727 |
| Individuals, partnerships, and corporations | $93,721,000 | 4,406 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,820,000 | 7,398 |
| Demand deposits | $2,150,000 | 7,160 |
| Nontransaction accounts | $90,901,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $10,225,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $80,676,000 | 2,911 |
| Total time and savings deposits | $91,571,000 | 4,287 |
| Noninterest-bearing deposits | $2,150,000 | 7,196 |
| Interest-bearing deposits | $91,571,000 | 4,310 |
| Retail deposits | $91,647,000 | 4,522 |
| Estimated insured deposits | $93,036,000 | 4,398 |
| IRAs and Keogh plan accounts | $172,000 | 7,227 |
| Brokered deposits | $1,573,000 | 2,766 |
| Fully insured brokered deposits | $1,573,000 | 2,577 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $114,067,000 | 4,197 |
| Deposits held in domestic offices | $114,067,000 | 4,194 |
| Individuals, partnerships, and corporations | $114,067,000 | 3,912 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,598,000 | 7,286 |
| Demand deposits | $3,867,000 | 6,683 |
| Nontransaction accounts | $109,469,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $12,293,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $97,176,000 | 2,521 |
| Total time and savings deposits | $110,200,000 | 3,816 |
| Noninterest-bearing deposits | $3,867,000 | 6,735 |
| Interest-bearing deposits | $110,200,000 | 3,836 |
| Retail deposits | $104,344,000 | 4,120 |
| Estimated insured deposits | $110,358,000 | 3,863 |
| IRAs and Keogh plan accounts | $274,000 | 7,291 |
| Brokered deposits | $7,383,000 | 1,902 |
| Fully insured brokered deposits | $7,383,000 | 1,739 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $130,637,000 | 3,830 |
| Deposits held in domestic offices | $130,637,000 | 3,829 |
| Individuals, partnerships, and corporations | $130,637,000 | 3,535 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,955,000 | 7,123 |
| Demand deposits | $5,442,000 | 6,155 |
| Nontransaction accounts | $124,682,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $6,014,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $118,668,000 | 2,133 |
| Total time and savings deposits | $125,195,000 | 3,509 |
| Noninterest-bearing deposits | $5,442,000 | 6,234 |
| Interest-bearing deposits | $125,195,000 | 3,521 |
| Retail deposits | $119,606,000 | 3,738 |
| Estimated insured deposits | $127,059,000 | 3,480 |
| IRAs and Keogh plan accounts | $153,000 | 7,394 |
| Brokered deposits | $8,197,000 | 1,922 |
| Fully insured brokered deposits | $8,197,000 | 1,767 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $133,922,000 | 3,813 |
| Deposits held in domestic offices | $133,922,000 | 3,811 |
| Individuals, partnerships, and corporations | $133,922,000 | 3,518 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,471,000 | 6,923 |
| Demand deposits | $6,680,000 | 5,814 |
| Nontransaction accounts | $126,451,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $3,401,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $123,050,000 | 2,131 |
| Total time and savings deposits | $127,242,000 | 3,519 |
| Noninterest-bearing deposits | $6,680,000 | 5,905 |
| Interest-bearing deposits | $127,242,000 | 3,523 |
| Retail deposits | $112,914,000 | 3,928 |
| Estimated insured deposits | $130,106,000 | 3,467 |
| IRAs and Keogh plan accounts | $154,000 | 7,486 |
| Brokered deposits | $18,188,000 | 1,349 |
| Fully insured brokered deposits | $18,188,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $125,907,000 | 3,956 |
| Deposits held in domestic offices | $125,907,000 | 3,955 |
| Individuals, partnerships, and corporations | $125,907,000 | 3,681 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,557,000 | 6,609 |
| Demand deposits | $8,623,000 | 5,272 |
| Nontransaction accounts | $116,350,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $2,828,000 | 6,462 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $113,522,000 | 2,306 |
| Total time and savings deposits | $117,284,000 | 3,721 |
| Noninterest-bearing deposits | $8,623,000 | 5,421 |
| Interest-bearing deposits | $117,284,000 | 3,734 |
| Retail deposits | $84,421,000 | 4,351 |
| Estimated insured deposits | $119,578,000 | 3,664 |
| IRAs and Keogh plan accounts | $267,000 | 7,492 |
| Brokered deposits | $29,463,000 | 1,053 |
| Fully insured brokered deposits | $29,463,000 | 811 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $130,673,000 | 3,865 |
| Deposits held in domestic offices | $130,673,000 | 3,864 |
| Individuals, partnerships, and corporations | $71,179,000 | 5,254 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $59,494,000 | 177 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,474,000 | 5,223 |
| Demand deposits | $15,667,000 | 3,292 |
| Nontransaction accounts | $114,199,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $111,005,000 | 2,417 |
| Total time and savings deposits | $115,006,000 | 3,768 |
| Noninterest-bearing deposits | $15,667,000 | 3,685 |
| Interest-bearing deposits | $115,006,000 | 3,792 |
| Retail deposits | $109,377,000 | 3,604 |
| Estimated insured deposits | $117,876,000 | 3,698 |
| IRAs and Keogh plan accounts | $118,000 | 7,614 |
| Brokered deposits | $47,037,000 | 832 |
| Fully insured brokered deposits | $47,037,000 | 662 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $136,846,000 | 3,732 |
| Deposits held in domestic offices | $136,846,000 | 3,730 |
| Individuals, partnerships, and corporations | $96,601,000 | 4,433 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $40,245,000 | 266 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,104,000 | 5,516 |
| Demand deposits | $14,403,000 | 3,613 |
| Nontransaction accounts | $121,742,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $3,734,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $118,010,000 | 2,321 |
| Total time and savings deposits | $122,443,000 | 3,602 |
| Noninterest-bearing deposits | $14,403,000 | 3,947 |
| Interest-bearing deposits | $122,443,000 | 3,609 |
| Retail deposits | $121,149,000 | 3,339 |
| Estimated insured deposits | $121,338,000 | 3,209 |
| IRAs and Keogh plan accounts | $117,000 | 7,685 |
| Brokered deposits | $78,004,000 | 595 |
| Fully insured brokered deposits | $78,004,000 | 505 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $134,379,000 | 3,766 |
| Deposits held in domestic offices | $134,379,000 | 3,764 |
| Individuals, partnerships, and corporations | $94,784,000 | 4,474 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $39,595,000 | 251 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,306,000 | 7,651 |
| Demand deposits | $3,693,000 | 6,978 |
| Nontransaction accounts | $130,073,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $12,461,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $117,611,000 | 2,335 |
| Total time and savings deposits | $130,686,000 | 3,446 |
| Noninterest-bearing deposits | $3,693,000 | 7,027 |
| Interest-bearing deposits | $130,687,000 | 3,438 |
| Retail deposits | $118,280,000 | 3,414 |
| Estimated insured deposits | $113,287,000 | 3,414 |
| IRAs and Keogh plan accounts | $115,000 | 7,720 |
| Brokered deposits | $77,424,000 | 642 |
| Fully insured brokered deposits | $72,562,000 | 577 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $136,904,000 | 3,656 |
| Deposits held in domestic offices | $136,904,000 | 3,654 |
| Individuals, partnerships, and corporations | $100,326,000 | 4,233 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $602,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $35,976,000 | 250 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,932,000 | 6,956 |
| Demand deposits | $6,874,000 | 5,835 |
| Nontransaction accounts | $128,972,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $23,728,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $105,243,000 | 2,537 |
| Total time and savings deposits | $130,030,000 | 3,376 |
| Noninterest-bearing deposits | $6,874,000 | 5,943 |
| Interest-bearing deposits | $130,030,000 | 3,369 |
| Retail deposits | $121,845,000 | 3,313 |
| Estimated insured deposits | $104,412,000 | 3,603 |
| IRAs and Keogh plan accounts | $5,000 | 7,836 |
| Brokered deposits | $59,204,000 | 779 |
| Fully insured brokered deposits | $59,204,000 | 712 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $124,438,000 | 3,864 |
| Deposits held in domestic offices | $124,438,000 | 3,861 |
| Individuals, partnerships, and corporations | $77,484,000 | 4,946 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $248,000 | 6,488 |
| Commercial banks and other depository institutions in U.S. | $46,706,000 | 183 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,423,000 | 7,475 |
| Demand deposits | $4,164,000 | 6,835 |
| Nontransaction accounts | $119,015,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $19,143,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $99,872,000 | 2,586 |
| Total time and savings deposits | $120,274,000 | 3,527 |
| Noninterest-bearing deposits | $4,164,000 | 6,901 |
| Interest-bearing deposits | $120,274,000 | 3,533 |
| Retail deposits | $108,119,000 | 3,579 |
| Estimated insured deposits | $93,577,000 | 3,896 |
| IRAs and Keogh plan accounts | $5,000 | 7,891 |
| Brokered deposits | $51,068,000 | 765 |
| Fully insured brokered deposits | $51,068,000 | 709 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $116,115,000 | 4,076 |
| Deposits held in domestic offices | $116,115,000 | 4,073 |
| Individuals, partnerships, and corporations | $63,385,000 | 5,532 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $52,730,000 | 150 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,797,000 | 7,682 |
| Demand deposits | $3,670,000 | 7,101 |
| Nontransaction accounts | $111,318,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $15,427,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $95,892,000 | 2,629 |
| Total time and savings deposits | $112,445,000 | 3,703 |
| Noninterest-bearing deposits | $3,670,000 | 7,163 |
| Interest-bearing deposits | $112,445,000 | 3,713 |
| Retail deposits | $93,870,000 | 4,003 |
| Estimated insured deposits | $84,924,000 | 4,162 |
| IRAs and Keogh plan accounts | $5,000 | 7,915 |
| Brokered deposits | $38,362,000 | 782 |
| Fully insured brokered deposits | $38,362,000 | 716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $72,329,000 | 5,477 |
| Deposits held in domestic offices | $72,329,000 | 5,474 |
| Individuals, partnerships, and corporations | $47,437,000 | 6,279 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $24,892,000 | 281 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,516,000 | 7,932 |
| Demand deposits | $2,733,000 | 7,475 |
| Nontransaction accounts | $68,813,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $9,948,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $58,865,000 | 4,005 |
| Total time and savings deposits | $69,596,000 | 5,072 |
| Noninterest-bearing deposits | $2,733,000 | 7,523 |
| Interest-bearing deposits | $69,596,000 | 5,089 |
| Retail deposits | $64,091,000 | 5,092 |
| Estimated insured deposits | $33,220,000 | 6,779 |
| IRAs and Keogh plan accounts | $5,000 | 7,952 |
| Brokered deposits | $26,760,000 | 931 |
| Fully insured brokered deposits | $26,760,000 | 849 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $61,378,000 | 5,909 |
| Deposits held in domestic offices | $61,378,000 | 5,908 |
| Individuals, partnerships, and corporations | $44,314,000 | 6,415 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $17,064,000 | 348 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,736,000 | 7,499 |
| Demand deposits | $4,904,000 | 6,637 |
| Nontransaction accounts | $55,642,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $7,010,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $48,632,000 | 4,498 |
| Total time and savings deposits | $56,474,000 | 5,641 |
| Noninterest-bearing deposits | $4,904,000 | 6,733 |
| Interest-bearing deposits | $56,475,000 | 5,648 |
| Retail deposits | $29,483,000 | 7,038 |
| Estimated insured deposits | $25,547,000 | 7,264 |
| IRAs and Keogh plan accounts | $5,000 | 7,979 |
| Brokered deposits | $24,760,000 | 963 |
| Fully insured brokered deposits | $24,760,000 | 881 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $40,152,000 | 6,854 |
| Deposits held in domestic offices | $40,152,000 | 6,854 |
| Individuals, partnerships, and corporations | $29,022,000 | 7,272 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $11,130,000 | 452 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,855,000 | 7,874 |
| Demand deposits | $2,033,000 | 7,737 |
| Nontransaction accounts | $36,297,000 | 6,377 |
| Money market deposit accounts (MMDAs) | $8,125,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $28,173,000 | 5,992 |
| Total time and savings deposits | $38,119,000 | 6,599 |
| Noninterest-bearing deposits | $2,033,000 | 7,789 |
| Interest-bearing deposits | $38,119,000 | 6,597 |
| Retail deposits | $23,333,000 | 7,453 |
| Estimated insured deposits | $18,353,000 | 7,765 |
| IRAs and Keogh plan accounts | $5,000 | 8,008 |
| Brokered deposits | $12,045,000 | 1,441 |
| Fully insured brokered deposits | $12,045,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $31,349,000 | 7,378 |
| Deposits held in domestic offices | $31,349,000 | 7,376 |
| Individuals, partnerships, and corporations | $24,109,000 | 7,588 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $7,240,000 | 604 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,630,000 | 8,164 |
| Demand deposits | $2,364,000 | 7,668 |
| Nontransaction accounts | $28,719,000 | 6,880 |
| Money market deposit accounts (MMDAs) | $7,338,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $21,382,000 | 6,641 |
| Total time and savings deposits | $28,985,000 | 7,160 |
| Noninterest-bearing deposits | $2,364,000 | 7,718 |
| Interest-bearing deposits | $28,985,000 | 7,155 |
| Retail deposits | $17,464,000 | 7,913 |
| Estimated insured deposits | $13,072,000 | 8,148 |
| IRAs and Keogh plan accounts | $5,000 | 8,068 |
| Brokered deposits | $10,282,000 | 1,578 |
| Fully insured brokered deposits | $10,282,000 | 1,433 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $27,930,000 | 7,586 |
| Deposits held in domestic offices | $27,930,000 | 7,584 |
| Individuals, partnerships, and corporations | $21,577,000 | 7,780 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $6,353,000 | 653 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,673,000 | 8,327 |
| Demand deposits | $1,426,000 | 8,067 |
| Nontransaction accounts | $26,257,000 | 7,078 |
| Money market deposit accounts (MMDAs) | $7,583,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $18,674,000 | 6,910 |
| Total time and savings deposits | $26,504,000 | 7,349 |
| Noninterest-bearing deposits | $1,426,000 | 8,109 |
| Interest-bearing deposits | $26,504,000 | 7,346 |
| Retail deposits | $15,882,000 | 8,046 |
| Estimated insured deposits | $11,054,000 | 8,277 |
| IRAs and Keogh plan accounts | $5,000 | 8,104 |
| Brokered deposits | $10,152,000 | 1,570 |
| Fully insured brokered deposits | $10,152,000 | 1,427 |
| 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 | $12,786,000 | 8,375 |
| Deposits held in domestic offices | $12,786,000 | 8,372 |
| Individuals, partnerships, and corporations | $10,311,000 | 8,385 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,032 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $768,000 | 8,442 |
| Demand deposits | $635,000 | 8,303 |
| Nontransaction accounts | $12,018,000 | 8,147 |
| Money market deposit accounts (MMDAs) | $4,075,000 | 6,050 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $7,943,000 | 8,062 |
| Total time and savings deposits | $12,151,000 | 8,263 |
| Noninterest-bearing deposits | $635,000 | 8,336 |
| Interest-bearing deposits | $12,151,000 | 8,258 |
| Retail deposits | $8,277,000 | 8,445 |
| Estimated insured deposits | $5,527,000 | 8,507 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $3,851,000 | 2,286 |
| Fully insured brokered deposits | $3,851,000 | 2,039 |
| 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 | $8,181,000 | 8,576 |
| Deposits held in domestic offices | $8,181,000 | 8,574 |
| Individuals, partnerships, and corporations | $8,180,000 | 8,524 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $706,000 | 8,507 |
| Demand deposits | $612,000 | 8,369 |
| Nontransaction accounts | $7,475,000 | 8,466 |
| Money market deposit accounts (MMDAs) | $2,834,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $4,642,000 | 8,382 |
| Total time and savings deposits | $7,569,000 | 8,515 |
| Noninterest-bearing deposits | $612,000 | 8,399 |
| Interest-bearing deposits | $7,570,000 | 8,502 |
| Retail deposits | $3,783,000 | 8,636 |
| Estimated insured deposits | $1,885,000 | 8,653 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $3,541,000 | 2,309 |
| Fully insured brokered deposits | $3,541,000 | 2,044 |
| 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 | $3,522,000 | 8,694 |
| Deposits held in domestic offices | $3,522,000 | 8,693 |
| Individuals, partnerships, and corporations | $3,522,000 | 8,664 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $373,000 | 8,577 |
| Demand deposits | $278,000 | 8,474 |
| Nontransaction accounts | $3,149,000 | 8,643 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $116,000 | 8,693 |
| Total time and savings deposits | $3,244,000 | 8,656 |
| Noninterest-bearing deposits | $278,000 | 8,506 |
| Interest-bearing deposits | $3,244,000 | 8,650 |
| Retail deposits | $3,522,000 | 8,674 |
| Estimated insured deposits | $1,034,000 | 8,706 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 |