Home > Virginia Company Bank > Total Deposits
Virginia Company Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $108,431,000 | 4,046 |
| Deposits held in domestic offices | $108,431,000 | 4,046 |
| Individuals, partnerships, and corporations | $106,533,000 | 3,812 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $407,000 | 5,678 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,515 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,212,000 | 4,191 |
| Demand deposits | $20,118,000 | 3,511 |
| Nontransaction accounts | $80,219,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $48,274,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 6,165 |
| Total time deposits | $30,675,000 | 4,406 |
| Total time and savings deposits | $88,313,000 | 3,984 |
| Noninterest-bearing deposits | $20,118,000 | 3,756 |
| Interest-bearing deposits | $88,313,000 | 3,986 |
| Retail deposits | $85,411,000 | 4,440 |
| Estimated insured deposits | $89,256,000 | 4,091 |
| IRAs and Keogh plan accounts | $500,000 | 6,166 |
| Brokered deposits | $17,386,000 | 966 |
| Fully insured brokered deposits | $17,386,000 | 899 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $111,834,000 | 4,001 |
| Deposits held in domestic offices | $111,834,000 | 4,001 |
| Individuals, partnerships, and corporations | $109,070,000 | 3,781 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $280,000 | 5,793 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,292 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,702,000 | 4,178 |
| Demand deposits | $20,856,000 | 3,425 |
| Nontransaction accounts | $83,132,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $49,339,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $1,380,000 | 6,209 |
| Total time deposits | $32,413,000 | 4,365 |
| Total time and savings deposits | $90,978,000 | 3,941 |
| Noninterest-bearing deposits | $20,856,000 | 3,684 |
| Interest-bearing deposits | $90,978,000 | 3,952 |
| Retail deposits | $89,845,000 | 4,351 |
| Estimated insured deposits | $91,516,000 | 4,064 |
| IRAs and Keogh plan accounts | $467,000 | 6,253 |
| Brokered deposits | $16,763,000 | 967 |
| Fully insured brokered deposits | $16,763,000 | 903 |
| Deposits obtained via list services, yet not brokered | $2,484,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,940,000 | 4,127 |
| Deposits held in domestic offices | $108,940,000 | 4,126 |
| Individuals, partnerships, and corporations | $106,716,000 | 3,878 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $286,000 | 5,834 |
| Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,394 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,496,000 | 4,402 |
| Demand deposits | $18,389,000 | 3,718 |
| Nontransaction accounts | $82,444,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $46,809,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $1,600,000 | 6,219 |
| Total time deposits | $34,034,000 | 4,312 |
| Total time and savings deposits | $90,551,000 | 4,028 |
| Noninterest-bearing deposits | $18,389,000 | 3,958 |
| Interest-bearing deposits | $90,551,000 | 4,037 |
| Retail deposits | $86,398,000 | 4,514 |
| Estimated insured deposits | $91,386,000 | 4,127 |
| IRAs and Keogh plan accounts | $496,000 | 6,308 |
| Brokered deposits | $16,803,000 | 958 |
| Fully insured brokered deposits | $16,803,000 | 896 |
| Deposits obtained via list services, yet not brokered | $1,938,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $107,916,000 | 4,121 |
| Deposits held in domestic offices | $107,916,000 | 4,120 |
| Individuals, partnerships, and corporations | $105,895,000 | 3,895 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $283,000 | 5,882 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,455 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,291,000 | 4,336 |
| Demand deposits | $18,619,000 | 3,701 |
| Nontransaction accounts | $80,625,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $44,877,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 6,297 |
| Total time deposits | $34,302,000 | 4,355 |
| Total time and savings deposits | $89,297,000 | 4,049 |
| Noninterest-bearing deposits | $18,619,000 | 3,964 |
| Interest-bearing deposits | $89,297,000 | 4,054 |
| Retail deposits | $85,457,000 | 4,559 |
| Estimated insured deposits | $90,897,000 | 4,138 |
| IRAs and Keogh plan accounts | $489,000 | 6,384 |
| Brokered deposits | $16,981,000 | 919 |
| Fully insured brokered deposits | $16,981,000 | 855 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $106,692,000 | 4,169 |
| Deposits held in domestic offices | $106,692,000 | 4,169 |
| Individuals, partnerships, and corporations | $106,435,000 | 3,900 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $257,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,078,000 | 4,386 |
| Demand deposits | $18,724,000 | 3,617 |
| Nontransaction accounts | $80,614,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $44,903,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $1,176,000 | 6,425 |
| Total time deposits | $34,536,000 | 4,402 |
| Total time and savings deposits | $87,968,000 | 4,118 |
| Noninterest-bearing deposits | $18,724,000 | 3,911 |
| Interest-bearing deposits | $87,968,000 | 4,127 |
| Retail deposits | $82,500,000 | 4,659 |
| Estimated insured deposits | $91,041,000 | 4,161 |
| IRAs and Keogh plan accounts | $399,000 | 6,491 |
| Brokered deposits | $17,961,000 | 878 |
| Fully insured brokered deposits | $17,961,000 | 811 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $105,314,000 | 4,221 |
| Deposits held in domestic offices | $105,314,000 | 4,220 |
| Individuals, partnerships, and corporations | $105,057,000 | 3,958 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $257,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,883,000 | 4,621 |
| Demand deposits | $16,814,000 | 3,838 |
| Nontransaction accounts | $81,431,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $46,666,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 6,459 |
| Total time deposits | $33,563,000 | 4,537 |
| Total time and savings deposits | $88,500,000 | 4,134 |
| Noninterest-bearing deposits | $16,814,000 | 4,106 |
| Interest-bearing deposits | $88,500,000 | 4,148 |
| Retail deposits | $80,597,000 | 4,753 |
| Estimated insured deposits | $89,358,000 | 4,252 |
| IRAs and Keogh plan accounts | $464,000 | 6,512 |
| Brokered deposits | $18,499,000 | 831 |
| Fully insured brokered deposits | $18,499,000 | 777 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,710,000 | 4,135 |
| Deposits held in domestic offices | $111,710,000 | 4,134 |
| Individuals, partnerships, and corporations | $111,448,000 | 3,860 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $262,000 | 6,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,039,000 | 4,652 |
| Demand deposits | $17,310,000 | 3,799 |
| Nontransaction accounts | $87,671,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $48,450,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 6,565 |
| Total time deposits | $38,192,000 | 4,270 |
| Total time and savings deposits | $94,400,000 | 4,044 |
| Noninterest-bearing deposits | $17,310,000 | 4,082 |
| Interest-bearing deposits | $94,400,000 | 4,042 |
| Retail deposits | $81,335,000 | 4,777 |
| Estimated insured deposits | $94,232,000 | 4,141 |
| IRAs and Keogh plan accounts | $558,000 | 6,533 |
| Brokered deposits | $24,668,000 | 684 |
| Fully insured brokered deposits | $24,668,000 | 646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $117,547,000 | 4,012 |
| Deposits held in domestic offices | $117,547,000 | 4,011 |
| Individuals, partnerships, and corporations | $117,288,000 | 3,748 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $259,000 | 6,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,172,000 | 4,569 |
| Demand deposits | $18,657,000 | 3,669 |
| Nontransaction accounts | $92,375,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $50,999,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $841,000 | 6,661 |
| Total time deposits | $40,536,000 | 4,160 |
| Total time and savings deposits | $98,890,000 | 3,901 |
| Noninterest-bearing deposits | $18,657,000 | 3,968 |
| Interest-bearing deposits | $98,890,000 | 3,893 |
| Retail deposits | $86,843,000 | 4,619 |
| Estimated insured deposits | $101,370,000 | 4,078 |
| IRAs and Keogh plan accounts | $577,000 | 6,579 |
| Brokered deposits | $25,010,000 | 677 |
| Fully insured brokered deposits | $25,010,000 | 628 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $118,523,000 | 3,970 |
| Deposits held in domestic offices | $118,523,000 | 3,970 |
| Individuals, partnerships, and corporations | $118,265,000 | 3,728 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $258,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,295,000 | 4,975 |
| Demand deposits | $15,672,000 | 3,961 |
| Nontransaction accounts | $98,228,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $53,641,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $676,000 | 6,790 |
| Total time deposits | $43,911,000 | 4,049 |
| Total time and savings deposits | $102,851,000 | 3,828 |
| Noninterest-bearing deposits | $15,672,000 | 4,243 |
| Interest-bearing deposits | $102,851,000 | 3,819 |
| Retail deposits | $86,213,000 | 4,616 |
| Estimated insured deposits | $101,317,000 | 4,083 |
| IRAs and Keogh plan accounts | $612,000 | 6,642 |
| Brokered deposits | $25,233,000 | 684 |
| Fully insured brokered deposits | $25,233,000 | 637 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $113,655,000 | 4,105 |
| Deposits held in domestic offices | $113,655,000 | 4,103 |
| Individuals, partnerships, and corporations | $113,182,000 | 3,848 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $473,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,834,000 | 5,292 |
| Demand deposits | $12,917,000 | 4,451 |
| Nontransaction accounts | $95,821,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $51,772,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $602,000 | 6,858 |
| Total time deposits | $43,447,000 | 4,149 |
| Total time and savings deposits | $100,738,000 | 3,918 |
| Noninterest-bearing deposits | $12,917,000 | 4,651 |
| Interest-bearing deposits | $100,738,000 | 3,908 |
| Retail deposits | $82,062,000 | 4,771 |
| Estimated insured deposits | $97,375,000 | 4,197 |
| IRAs and Keogh plan accounts | $720,000 | 6,647 |
| Brokered deposits | $25,531,000 | 687 |
| Fully insured brokered deposits | $25,531,000 | 645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,359,000 | 4,167 |
| Deposits held in domestic offices | $113,359,000 | 4,165 |
| Individuals, partnerships, and corporations | $111,435,000 | 3,918 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,548 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 2,288 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,886,000 | 5,576 |
| Demand deposits | $11,197,000 | 4,866 |
| Nontransaction accounts | $97,472,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $50,611,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $642,000 | 6,882 |
| Total time deposits | $46,219,000 | 4,041 |
| Total time and savings deposits | $102,161,000 | 3,931 |
| Noninterest-bearing deposits | $11,197,000 | 5,026 |
| Interest-bearing deposits | $102,162,000 | 3,920 |
| Retail deposits | $81,419,000 | 4,852 |
| Estimated insured deposits | $94,724,000 | 4,319 |
| IRAs and Keogh plan accounts | $691,000 | 6,727 |
| Brokered deposits | $26,936,000 | 690 |
| Fully insured brokered deposits | $26,936,000 | 646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $107,259,000 | 4,291 |
| Deposits held in domestic offices | $107,259,000 | 4,289 |
| Individuals, partnerships, and corporations | $105,338,000 | 4,047 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,450,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 2,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,154,000 | 5,630 |
| Demand deposits | $11,030,000 | 4,846 |
| Nontransaction accounts | $92,105,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $45,590,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $590,000 | 6,932 |
| Total time deposits | $45,925,000 | 4,123 |
| Total time and savings deposits | $96,229,000 | 4,032 |
| Noninterest-bearing deposits | $11,030,000 | 5,000 |
| Interest-bearing deposits | $96,229,000 | 4,061 |
| Retail deposits | $76,737,000 | 4,963 |
| Estimated insured deposits | $91,446,000 | 4,398 |
| IRAs and Keogh plan accounts | $634,000 | 6,781 |
| Brokered deposits | $25,019,000 | 735 |
| Fully insured brokered deposits | $25,019,000 | 690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $114,836,000 | 4,083 |
| Deposits held in domestic offices | $114,836,000 | 4,081 |
| Individuals, partnerships, and corporations | $112,917,000 | 3,860 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,317 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,213 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,155,000 | 5,422 |
| Demand deposits | $13,333,000 | 4,183 |
| Nontransaction accounts | $98,681,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $52,222,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,041 |
| Total time deposits | $45,997,000 | 4,191 |
| Total time and savings deposits | $101,503,000 | 3,912 |
| Noninterest-bearing deposits | $13,333,000 | 4,423 |
| Interest-bearing deposits | $101,503,000 | 3,935 |
| Retail deposits | $83,468,000 | 4,727 |
| Estimated insured deposits | $92,590,000 | 4,374 |
| IRAs and Keogh plan accounts | $761,000 | 6,780 |
| Brokered deposits | $24,774,000 | 799 |
| Fully insured brokered deposits | $24,774,000 | 748 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,308,000 | 4,500 |
| Deposits held in domestic offices | $100,308,000 | 4,498 |
| Individuals, partnerships, and corporations | $98,615,000 | 4,241 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,223,000 | 5,487 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,244 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,402,000 | 5,351 |
| Demand deposits | $13,644,000 | 4,010 |
| Nontransaction accounts | $83,906,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $35,131,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,115 |
| Total time deposits | $48,355,000 | 4,117 |
| Total time and savings deposits | $86,664,000 | 4,382 |
| Noninterest-bearing deposits | $13,644,000 | 4,278 |
| Interest-bearing deposits | $86,664,000 | 4,393 |
| Retail deposits | $78,519,000 | 4,935 |
| Estimated insured deposits | $79,558,000 | 4,816 |
| IRAs and Keogh plan accounts | $633,000 | 6,913 |
| Brokered deposits | $14,593,000 | 1,166 |
| Fully insured brokered deposits | $14,593,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $91,345,000 | 4,802 |
| Deposits held in domestic offices | $91,345,000 | 4,801 |
| Individuals, partnerships, and corporations | $89,166,000 | 4,552 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,179,000 | 5,063 |
| 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 | $15,149,000 | 5,588 |
| Demand deposits | $12,799,000 | 4,198 |
| Nontransaction accounts | $76,196,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $37,679,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $427,000 | 7,155 |
| Total time deposits | $38,091,000 | 4,875 |
| Total time and savings deposits | $78,546,000 | 4,701 |
| Noninterest-bearing deposits | $12,799,000 | 4,439 |
| Interest-bearing deposits | $78,546,000 | 4,724 |
| Retail deposits | $64,475,000 | 5,464 |
| Estimated insured deposits | $60,842,000 | 5,583 |
| IRAs and Keogh plan accounts | $537,000 | 7,015 |
| Brokered deposits | $13,906,000 | 1,272 |
| Fully insured brokered deposits | $13,906,000 | 1,167 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,654,000 | 4,890 |
| Deposits held in domestic offices | $88,654,000 | 4,889 |
| Individuals, partnerships, and corporations | $86,476,000 | 4,633 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,096 |
| 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 | $12,138,000 | 6,063 |
| Demand deposits | $9,407,000 | 5,042 |
| Nontransaction accounts | $76,516,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $36,858,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,246 |
| Total time deposits | $39,317,000 | 4,879 |
| Total time and savings deposits | $79,247,000 | 4,706 |
| Noninterest-bearing deposits | $9,407,000 | 5,192 |
| Interest-bearing deposits | $79,247,000 | 4,726 |
| Retail deposits | $62,160,000 | 5,550 |
| Estimated insured deposits | $64,908,000 | 5,422 |
| IRAs and Keogh plan accounts | $573,000 | 7,061 |
| Brokered deposits | $13,204,000 | 1,358 |
| Fully insured brokered deposits | $13,204,000 | 1,253 |
| 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 | $89,700,000 | 4,882 |
| Deposits held in domestic offices | $89,700,000 | 4,880 |
| Individuals, partnerships, and corporations | $87,522,000 | 4,637 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,144 |
| 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 | $11,906,000 | 6,066 |
| Demand deposits | $9,376,000 | 4,968 |
| Nontransaction accounts | $77,794,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $36,354,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,341 |
| Total time deposits | $41,130,000 | 4,837 |
| Total time and savings deposits | $80,324,000 | 4,706 |
| Noninterest-bearing deposits | $9,376,000 | 5,132 |
| Interest-bearing deposits | $80,324,000 | 4,720 |
| Retail deposits | $63,222,000 | 5,527 |
| Estimated insured deposits | $66,507,000 | 5,326 |
| IRAs and Keogh plan accounts | $720,000 | 7,056 |
| Brokered deposits | $13,203,000 | 1,443 |
| Fully insured brokered deposits | $13,203,000 | 1,315 |
| 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 | $86,512,000 | 4,979 |
| Deposits held in domestic offices | $86,512,000 | 4,978 |
| Individuals, partnerships, and corporations | $84,334,000 | 4,741 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,191 |
| 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 | $11,212,000 | 6,172 |
| Demand deposits | $8,786,000 | 5,093 |
| Nontransaction accounts | $75,300,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $32,861,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,396 |
| Total time deposits | $42,130,000 | 4,832 |
| Total time and savings deposits | $77,726,000 | 4,814 |
| Noninterest-bearing deposits | $8,786,000 | 5,244 |
| Interest-bearing deposits | $77,726,000 | 4,827 |
| Retail deposits | $63,199,000 | 5,535 |
| Estimated insured deposits | $65,455,000 | 5,386 |
| IRAs and Keogh plan accounts | $694,000 | 7,119 |
| Brokered deposits | $13,202,000 | 1,512 |
| Fully insured brokered deposits | $9,253,000 | 1,687 |
| 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 | $84,173,000 | 5,127 |
| Deposits held in domestic offices | $84,173,000 | 5,126 |
| Individuals, partnerships, and corporations | $81,996,000 | 4,875 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,988,000 | 5,337 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,850 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,164,000 | 6,633 |
| Demand deposits | $7,650,000 | 5,483 |
| Nontransaction accounts | $75,009,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $30,719,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,434 |
| Total time deposits | $43,915,000 | 4,787 |
| Total time and savings deposits | $76,523,000 | 4,928 |
| Noninterest-bearing deposits | $9,164,000 | 5,183 |
| Interest-bearing deposits | $75,009,000 | 4,999 |
| Retail deposits | $56,466,000 | 5,877 |
| Estimated insured deposits | $65,317,000 | 5,450 |
| IRAs and Keogh plan accounts | $773,000 | 7,151 |
| Brokered deposits | $15,028,000 | 1,505 |
| Fully insured brokered deposits | $15,028,000 | 1,382 |
| 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 | $82,288,000 | 5,196 |
| Deposits held in domestic offices | $82,288,000 | 5,196 |
| Individuals, partnerships, and corporations | $80,112,000 | 4,944 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,986,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,816 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,456,000 | 6,457 |
| Demand deposits | $9,009,000 | 5,156 |
| Nontransaction accounts | $71,832,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $25,515,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $395,000 | 7,450 |
| Total time deposits | $45,922,000 | 4,696 |
| Total time and savings deposits | $73,279,000 | 5,036 |
| Noninterest-bearing deposits | $10,456,000 | 4,939 |
| Interest-bearing deposits | $71,832,000 | 5,112 |
| Retail deposits | $57,350,000 | 5,473 |
| Estimated insured deposits | $66,681,000 | 5,389 |
| IRAs and Keogh plan accounts | $762,000 | 7,180 |
| Brokered deposits | $15,020,000 | 1,578 |
| Fully insured brokered deposits | $15,020,000 | 1,233 |
| 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 | $88,400,000 | 4,980 |
| Deposits held in domestic offices | $88,400,000 | 4,979 |
| Individuals, partnerships, and corporations | $86,267,000 | 4,730 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,808,000 | 6,284 |
| Demand deposits | $8,910,000 | 4,975 |
| Nontransaction accounts | $77,592,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $28,120,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,458 |
| Total time deposits | $49,021,000 | 4,573 |
| Total time and savings deposits | $79,490,000 | 4,806 |
| Noninterest-bearing deposits | $8,910,000 | 5,161 |
| Interest-bearing deposits | $79,490,000 | 4,818 |
| Retail deposits | $60,487,000 | 5,280 |
| Estimated insured deposits | $69,621,000 | 5,242 |
| IRAs and Keogh plan accounts | $786,000 | 7,220 |
| Brokered deposits | $18,164,000 | 1,518 |
| Fully insured brokered deposits | $18,164,000 | 1,222 |
| 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 | $80,662,000 | 5,231 |
| Deposits held in domestic offices | $80,662,000 | 5,229 |
| Individuals, partnerships, and corporations | $78,531,000 | 4,997 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,942,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,803,000 | 6,734 |
| Demand deposits | $7,185,000 | 5,642 |
| Nontransaction accounts | $71,859,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $26,917,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $443,000 | 7,533 |
| Total time deposits | $44,498,000 | 4,870 |
| Total time and savings deposits | $73,477,000 | 5,045 |
| Noninterest-bearing deposits | $7,185,000 | 5,745 |
| Interest-bearing deposits | $73,477,000 | 5,056 |
| Retail deposits | $55,576,000 | 5,541 |
| Estimated insured deposits | $48,043,000 | 5,888 |
| IRAs and Keogh plan accounts | $634,000 | 7,380 |
| Brokered deposits | $18,155,000 | 1,595 |
| Fully insured brokered deposits | $18,155,000 | 1,341 |
| 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 | $83,839,000 | 5,136 |
| Deposits held in domestic offices | $83,839,000 | 5,133 |
| Individuals, partnerships, and corporations | $83,839,000 | 4,803 |
| 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. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,441,000 | 6,804 |
| Demand deposits | $7,042,000 | 5,705 |
| Nontransaction accounts | $75,398,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $31,078,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,543 |
| Total time deposits | $43,867,000 | 4,937 |
| Total time and savings deposits | $76,797,000 | 4,911 |
| Noninterest-bearing deposits | $7,043,000 | 5,813 |
| Interest-bearing deposits | $76,796,000 | 4,922 |
| Retail deposits | $71,018,000 | 4,881 |
| Estimated insured deposits | $56,865,000 | 5,438 |
| IRAs and Keogh plan accounts | $571,000 | 7,423 |
| Brokered deposits | $18,258,000 | 1,669 |
| Fully insured brokered deposits | $18,258,000 | 1,447 |
| 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 | $73,587,000 | 5,446 |
| Deposits held in domestic offices | $73,587,000 | 5,443 |
| Individuals, partnerships, and corporations | $73,587,000 | 5,116 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,844,000 | 7,193 |
| Demand deposits | $5,440,000 | 6,394 |
| Nontransaction accounts | $66,743,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $25,074,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,651 |
| Total time deposits | $41,334,000 | 5,045 |
| Total time and savings deposits | $68,147,000 | 5,160 |
| Noninterest-bearing deposits | $5,440,000 | 6,477 |
| Interest-bearing deposits | $68,147,000 | 5,172 |
| Retail deposits | $44,478,000 | 6,146 |
| Estimated insured deposits | $52,341,000 | 5,627 |
| IRAs and Keogh plan accounts | $493,000 | 7,487 |
| Brokered deposits | $17,809,000 | 1,657 |
| Fully insured brokered deposits | $17,809,000 | 1,524 |
| 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 | $63,664,000 | 5,830 |
| Deposits held in domestic offices | $63,664,000 | 5,829 |
| Individuals, partnerships, and corporations | $63,664,000 | 5,513 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,843,000 | 7,157 |
| Demand deposits | $5,851,000 | 6,169 |
| Nontransaction accounts | $56,821,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $14,157,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $213,000 | 7,813 |
| Total time deposits | $42,450,000 | 4,931 |
| Total time and savings deposits | $57,813,000 | 5,608 |
| Noninterest-bearing deposits | $5,851,000 | 6,265 |
| Interest-bearing deposits | $57,813,000 | 5,623 |
| Retail deposits | $34,896,000 | 6,685 |
| Estimated insured deposits | $40,348,000 | 6,313 |
| IRAs and Keogh plan accounts | $394,000 | 7,588 |
| Brokered deposits | $17,746,000 | 1,503 |
| Fully insured brokered deposits | $17,746,000 | 1,399 |
| 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 | $62,198,000 | 5,899 |
| Deposits held in domestic offices | $62,198,000 | 5,898 |
| Individuals, partnerships, and corporations | $62,197,000 | 5,573 |
| 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. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,800,000 | 7,875 |
| Demand deposits | $3,195,000 | 7,294 |
| Nontransaction accounts | $58,397,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $14,286,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,906 |
| Total time deposits | $43,937,000 | 4,796 |
| Total time and savings deposits | $59,002,000 | 5,564 |
| Noninterest-bearing deposits | $3,195,000 | 7,354 |
| Interest-bearing deposits | $59,003,000 | 5,569 |
| Retail deposits | $34,136,000 | 6,756 |
| Estimated insured deposits | $41,702,000 | 6,241 |
| IRAs and Keogh plan accounts | $713,000 | 7,312 |
| Brokered deposits | $15,224,000 | 1,408 |
| Fully insured brokered deposits | $15,224,000 | 1,285 |
| 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 | $57,592,000 | 6,091 |
| Deposits held in domestic offices | $57,592,000 | 6,090 |
| Individuals, partnerships, and corporations | $57,592,000 | 5,801 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,868,000 | 7,671 |
| Demand deposits | $4,320,000 | 6,803 |
| Nontransaction accounts | $52,724,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $14,758,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,921 |
| Total time deposits | $37,764,000 | 5,268 |
| Total time and savings deposits | $53,272,000 | 5,868 |
| Noninterest-bearing deposits | $4,320,000 | 6,886 |
| Interest-bearing deposits | $53,272,000 | 5,874 |
| Retail deposits | $45,266,000 | 6,123 |
| Estimated insured deposits | $38,543,000 | 6,425 |
| IRAs and Keogh plan accounts | $695,000 | 7,356 |
| Brokered deposits | $10,218,000 | 1,613 |
| Fully insured brokered deposits | $10,218,000 | 1,491 |
| 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 | $57,906,000 | 6,030 |
| Deposits held in domestic offices | $57,906,000 | 6,029 |
| Individuals, partnerships, and corporations | $57,905,000 | 5,739 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,452,000 | 7,985 |
| Demand deposits | $2,661,000 | 7,548 |
| Nontransaction accounts | $54,454,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $12,821,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,912 |
| Total time deposits | $41,408,000 | 4,964 |
| Total time and savings deposits | $55,245,000 | 5,706 |
| Noninterest-bearing deposits | $2,661,000 | 7,589 |
| Interest-bearing deposits | $55,245,000 | 5,715 |
| Retail deposits | $44,086,000 | 6,137 |
| Estimated insured deposits | $39,187,000 | 6,322 |
| IRAs and Keogh plan accounts | $884,000 | 7,179 |
| Brokered deposits | $10,218,000 | 1,587 |
| Fully insured brokered deposits | $10,218,000 | 1,467 |
| 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 | $43,773,000 | 6,682 |
| Deposits held in domestic offices | $43,773,000 | 6,682 |
| Individuals, partnerships, and corporations | $43,773,000 | 6,440 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,980,000 | 7,846 |
| Demand deposits | $3,390,000 | 7,177 |
| Nontransaction accounts | $39,793,000 | 6,146 |
| Money market deposit accounts (MMDAs) | $11,959,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,982 |
| Total time deposits | $27,628,000 | 6,040 |
| Total time and savings deposits | $40,383,000 | 6,470 |
| Noninterest-bearing deposits | $3,390,000 | 7,254 |
| Interest-bearing deposits | $40,383,000 | 6,474 |
| Retail deposits | $32,639,000 | 6,825 |
| Estimated insured deposits | $26,164,000 | 7,234 |
| IRAs and Keogh plan accounts | $832,000 | 7,281 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $34,908,000 | 7,191 |
| Deposits held in domestic offices | $34,908,000 | 7,189 |
| Individuals, partnerships, and corporations | $34,908,000 | 6,954 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,358,000 | 8,044 |
| Demand deposits | $2,932,000 | 7,439 |
| Nontransaction accounts | $31,550,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $9,526,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $205,000 | 8,043 |
| Total time deposits | $21,819,000 | 6,595 |
| Total time and savings deposits | $31,976,000 | 6,982 |
| Noninterest-bearing deposits | $2,932,000 | 7,497 |
| Interest-bearing deposits | $31,976,000 | 6,972 |
| Retail deposits | $25,062,000 | 7,375 |
| Estimated insured deposits | $21,077,000 | 7,628 |
| IRAs and Keogh plan accounts | $927,000 | 7,235 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $34,156,000 | 7,255 |
| Deposits held in domestic offices | $34,156,000 | 7,253 |
| Individuals, partnerships, and corporations | $34,156,000 | 7,011 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,269,000 | 8,102 |
| Demand deposits | $2,865,000 | 7,518 |
| Nontransaction accounts | $30,887,000 | 6,754 |
| Money market deposit accounts (MMDAs) | $7,915,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $189,000 | 8,106 |
| Total time deposits | $22,783,000 | 6,498 |
| Total time and savings deposits | $31,291,000 | 7,050 |
| Noninterest-bearing deposits | $2,865,000 | 7,575 |
| Interest-bearing deposits | $31,291,000 | 7,045 |
| Retail deposits | $23,921,000 | 7,476 |
| Estimated insured deposits | $21,513,000 | 7,621 |
| IRAs and Keogh plan accounts | $915,000 | 7,251 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $26,017,000 | 7,721 |
| Deposits held in domestic offices | $26,017,000 | 7,720 |
| Individuals, partnerships, and corporations | $26,017,000 | 7,525 |
| 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. | $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 | $4,648,000 | 7,868 |
| Demand deposits | $4,167,000 | 7,041 |
| Nontransaction accounts | $21,369,000 | 7,433 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $179,000 | 8,145 |
| Total time deposits | $15,064,000 | 7,260 |
| Total time and savings deposits | $21,850,000 | 7,663 |
| Noninterest-bearing deposits | $4,167,000 | 7,103 |
| Interest-bearing deposits | $21,850,000 | 7,660 |
| Retail deposits | $19,022,000 | 7,836 |
| Estimated insured deposits | $16,150,000 | 8,013 |
| IRAs and Keogh plan accounts | $724,000 | 7,476 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $14,948,000 | 8,317 |
| Deposits held in domestic offices | $14,948,000 | 8,316 |
| Individuals, partnerships, and corporations | $14,948,000 | 8,203 |
| 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. | $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 | $2,201,000 | 8,338 |
| Demand deposits | $1,569,000 | 8,069 |
| Nontransaction accounts | $12,747,000 | 8,125 |
| Money market deposit accounts (MMDAs) | $5,431,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $151,000 | 8,240 |
| Total time deposits | $7,165,000 | 8,175 |
| Total time and savings deposits | $13,379,000 | 8,234 |
| Noninterest-bearing deposits | $1,569,000 | 8,106 |
| Interest-bearing deposits | $13,379,000 | 8,226 |
| Retail deposits | $10,041,000 | 8,417 |
| Estimated insured deposits | $7,597,000 | 8,493 |
| IRAs and Keogh plan accounts | $159,000 | 8,017 |
| 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 | $14,113,000 | 8,396 |
| Deposits held in domestic offices | $14,113,000 | 8,394 |
| Individuals, partnerships, and corporations | $14,113,000 | 8,276 |
| 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 | $1,511,000 | 8,465 |
| Demand deposits | $933,000 | 8,326 |
| Nontransaction accounts | $12,602,000 | 8,151 |
| Money market deposit accounts (MMDAs) | $4,622,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,327 |
| Total time deposits | $7,868,000 | 8,105 |
| Total time and savings deposits | $13,180,000 | 8,269 |
| Noninterest-bearing deposits | $933,000 | 8,354 |
| Interest-bearing deposits | $13,180,000 | 8,260 |
| Retail deposits | $8,808,000 | 8,515 |
| Estimated insured deposits | $7,375,000 | 8,532 |
| IRAs and Keogh plan accounts | $282,000 | 7,963 |
| 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 | $13,445,000 | 8,444 |
| Deposits held in domestic offices | $13,445,000 | 8,442 |
| Individuals, partnerships, and corporations | $13,445,000 | 8,329 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $1,224,000 | 8,524 |
| Demand deposits | $733,000 | 8,396 |
| Nontransaction accounts | $12,221,000 | 8,191 |
| Money market deposit accounts (MMDAs) | $3,949,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,399 |
| Total time deposits | $8,197,000 | 8,061 |
| Total time and savings deposits | $12,712,000 | 8,312 |
| Noninterest-bearing deposits | $733,000 | 8,419 |
| Interest-bearing deposits | $12,712,000 | 8,307 |
| Retail deposits | $8,068,000 | 8,556 |
| Estimated insured deposits | $6,874,000 | 8,572 |
| IRAs and Keogh plan accounts | $278,000 | 7,975 |
| 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 | $11,531,000 | 8,556 |
| Deposits held in domestic offices | $11,531,000 | 8,554 |
| Individuals, partnerships, and corporations | $11,531,000 | 8,484 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $962,000 | 8,585 |
| Demand deposits | $362,000 | 8,507 |
| Nontransaction accounts | $10,569,000 | 8,347 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
| Total time deposits | $7,154,000 | 8,206 |
| Total time and savings deposits | $11,169,000 | 8,437 |
| Noninterest-bearing deposits | $362,000 | 8,537 |
| Interest-bearing deposits | $11,169,000 | 8,430 |
| Retail deposits | $6,775,000 | 8,639 |
| Estimated insured deposits | $5,956,000 | 8,628 |
| IRAs and Keogh plan accounts | $122,000 | 8,169 |
| 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 |