Home > Virginia Heritage Bank > Total Deposits
Virginia Heritage Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $742,829,000 | 758 |
| Deposits held in domestic offices | $742,829,000 | 756 |
| Individuals, partnerships, and corporations | $718,873,000 | 695 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,727,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $13,229,000 | 637 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,884,000 | 656 |
| Demand deposits | $139,859,000 | 449 |
| Nontransaction accounts | $583,945,000 | 798 |
| Money market deposit accounts (MMDAs) | $137,894,000 | 966 |
| Other savings deposits (excluding MMDAs) | $21,804,000 | 2,621 |
| Total time deposits | $424,247,000 | 342 |
| Total time and savings deposits | $602,970,000 | 828 |
| Noninterest-bearing deposits | $139,859,000 | 748 |
| Interest-bearing deposits | $602,970,000 | 748 |
| Retail deposits | $497,882,000 | 995 |
| Estimated insured deposits | $604,777,000 | 706 |
| IRAs and Keogh plan accounts | $13,822,000 | 1,780 |
| Brokered deposits | $169,021,000 | 204 |
| Fully insured brokered deposits | $169,021,000 | 195 |
| Deposits obtained via list services, yet not brokered | $14,733,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $776,116,000 | 714 |
| Deposits held in domestic offices | $776,116,000 | 712 |
| Individuals, partnerships, and corporations | $752,760,000 | 646 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,723,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $13,633,000 | 613 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,290,000 | 437 |
| Demand deposits | $193,349,000 | 329 |
| Nontransaction accounts | $562,826,000 | 826 |
| Money market deposit accounts (MMDAs) | $104,609,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $25,990,000 | 2,348 |
| Total time deposits | $432,227,000 | 346 |
| Total time and savings deposits | $582,767,000 | 842 |
| Noninterest-bearing deposits | $193,349,000 | 536 |
| Interest-bearing deposits | $582,767,000 | 770 |
| Retail deposits | $548,212,000 | 903 |
| Estimated insured deposits | $599,134,000 | 708 |
| IRAs and Keogh plan accounts | $13,472,000 | 1,843 |
| Brokered deposits | $146,803,000 | 215 |
| Fully insured brokered deposits | $146,803,000 | 206 |
| Deposits obtained via list services, yet not brokered | $14,733,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $737,062,000 | 762 |
| Deposits held in domestic offices | $737,062,000 | 759 |
| Individuals, partnerships, and corporations | $707,959,000 | 700 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,217,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $13,886,000 | 600 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,032,000 | 507 |
| Demand deposits | $172,717,000 | 350 |
| Nontransaction accounts | $553,030,000 | 843 |
| Money market deposit accounts (MMDAs) | $99,511,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $21,431,000 | 2,672 |
| Total time deposits | $432,089,000 | 352 |
| Total time and savings deposits | $564,345,000 | 875 |
| Noninterest-bearing deposits | $172,717,000 | 585 |
| Interest-bearing deposits | $564,345,000 | 804 |
| Retail deposits | $527,132,000 | 953 |
| Estimated insured deposits | $501,267,000 | 860 |
| IRAs and Keogh plan accounts | $12,905,000 | 1,948 |
| Brokered deposits | $133,632,000 | 222 |
| Fully insured brokered deposits | $133,632,000 | 210 |
| Deposits obtained via list services, yet not brokered | $14,733,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $711,400,000 | 771 |
| Deposits held in domestic offices | $711,400,000 | 768 |
| Individuals, partnerships, and corporations | $695,875,000 | 708 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,619,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,401 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,008,000 | 457 |
| Demand deposits | $189,583,000 | 313 |
| Nontransaction accounts | $511,392,000 | 887 |
| Money market deposit accounts (MMDAs) | $74,366,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $22,272,000 | 2,559 |
| Total time deposits | $414,752,000 | 363 |
| Total time and savings deposits | $521,817,000 | 935 |
| Noninterest-bearing deposits | $189,583,000 | 517 |
| Interest-bearing deposits | $521,817,000 | 861 |
| Retail deposits | $514,413,000 | 967 |
| Estimated insured deposits | $545,677,000 | 781 |
| IRAs and Keogh plan accounts | $12,459,000 | 2,044 |
| Brokered deposits | $118,711,000 | 226 |
| Fully insured brokered deposits | $118,711,000 | 211 |
| Deposits obtained via list services, yet not brokered | $11,768,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $710,744,000 | 769 |
| Deposits held in domestic offices | $710,744,000 | 766 |
| Individuals, partnerships, and corporations | $696,008,000 | 701 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,181,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,273 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,033,000 | 430 |
| Demand deposits | $191,782,000 | 304 |
| Nontransaction accounts | $507,711,000 | 896 |
| Money market deposit accounts (MMDAs) | $72,764,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $22,005,000 | 2,573 |
| Total time deposits | $412,941,000 | 368 |
| Total time and savings deposits | $518,962,000 | 944 |
| Noninterest-bearing deposits | $191,782,000 | 517 |
| Interest-bearing deposits | $518,962,000 | 868 |
| Retail deposits | $511,654,000 | 967 |
| Estimated insured deposits | $540,592,000 | 791 |
| IRAs and Keogh plan accounts | $12,256,000 | 2,113 |
| Brokered deposits | $116,813,000 | 219 |
| Fully insured brokered deposits | $116,813,000 | 208 |
| Deposits obtained via list services, yet not brokered | $10,875,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $729,530,000 | 752 |
| Deposits held in domestic offices | $729,530,000 | 750 |
| Individuals, partnerships, and corporations | $708,734,000 | 685 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,435,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,186 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,749,000 | 400 |
| Demand deposits | $194,315,000 | 279 |
| Nontransaction accounts | $523,781,000 | 866 |
| Money market deposit accounts (MMDAs) | $71,477,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $21,606,000 | 2,586 |
| Total time deposits | $430,699,000 | 365 |
| Total time and savings deposits | $535,215,000 | 911 |
| Noninterest-bearing deposits | $194,315,000 | 497 |
| Interest-bearing deposits | $535,215,000 | 843 |
| Retail deposits | $511,296,000 | 957 |
| Estimated insured deposits | $542,843,000 | 799 |
| IRAs and Keogh plan accounts | $11,732,000 | 2,218 |
| Brokered deposits | $124,482,000 | 212 |
| Fully insured brokered deposits | $124,482,000 | 201 |
| Deposits obtained via list services, yet not brokered | $12,111,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $696,091,000 | 786 |
| Deposits held in domestic offices | $696,091,000 | 784 |
| Individuals, partnerships, and corporations | $679,111,000 | 721 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,405,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $4,575,000 | 1,047 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,759,000 | 434 |
| Demand deposits | $181,886,000 | 297 |
| Nontransaction accounts | $504,332,000 | 907 |
| Money market deposit accounts (MMDAs) | $79,911,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $18,395,000 | 2,872 |
| Total time deposits | $406,026,000 | 394 |
| Total time and savings deposits | $514,205,000 | 958 |
| Noninterest-bearing deposits | $181,886,000 | 521 |
| Interest-bearing deposits | $514,205,000 | 885 |
| Retail deposits | $487,165,000 | 1,018 |
| Estimated insured deposits | $528,703,000 | 820 |
| IRAs and Keogh plan accounts | $10,312,000 | 2,499 |
| Brokered deposits | $121,251,000 | 212 |
| Fully insured brokered deposits | $121,251,000 | 205 |
| Deposits obtained via list services, yet not brokered | $12,356,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $660,138,000 | 836 |
| Deposits held in domestic offices | $660,138,000 | 833 |
| Individuals, partnerships, and corporations | $622,511,000 | 799 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,806,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $27,821,000 | 350 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,857,000 | 447 |
| Demand deposits | $182,790,000 | 307 |
| Nontransaction accounts | $468,281,000 | 971 |
| Money market deposit accounts (MMDAs) | $58,311,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $17,782,000 | 2,855 |
| Total time deposits | $392,189,000 | 424 |
| Total time and savings deposits | $477,348,000 | 1,037 |
| Noninterest-bearing deposits | $182,790,000 | 518 |
| Interest-bearing deposits | $477,348,000 | 963 |
| Retail deposits | $476,529,000 | 1,036 |
| Estimated insured deposits | $597,489,000 | 760 |
| IRAs and Keogh plan accounts | $10,227,000 | 2,536 |
| Brokered deposits | $94,962,000 | 249 |
| Fully insured brokered deposits | $94,962,000 | 235 |
| Deposits obtained via list services, yet not brokered | $12,356,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $622,065,000 | 886 |
| Deposits held in domestic offices | $622,065,000 | 883 |
| Individuals, partnerships, and corporations | $588,730,000 | 843 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,128,000 | 3,821 |
| Commercial banks and other depository institutions in U.S. | $27,207,000 | 360 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,287,000 | 425 |
| Demand deposits | $172,475,000 | 286 |
| Nontransaction accounts | $441,778,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $54,926,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $14,578,000 | 3,201 |
| Total time deposits | $372,274,000 | 461 |
| Total time and savings deposits | $449,590,000 | 1,100 |
| Noninterest-bearing deposits | $172,475,000 | 523 |
| Interest-bearing deposits | $449,590,000 | 1,017 |
| Retail deposits | $450,410,000 | 1,090 |
| Estimated insured deposits | $558,630,000 | 817 |
| IRAs and Keogh plan accounts | $10,611,000 | 2,516 |
| Brokered deposits | $83,233,000 | 279 |
| Fully insured brokered deposits | $83,233,000 | 263 |
| Deposits obtained via list services, yet not brokered | $4,266,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $616,311,000 | 886 |
| Deposits held in domestic offices | $616,311,000 | 883 |
| Individuals, partnerships, and corporations | $591,396,000 | 836 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,994,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $16,921,000 | 536 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,729,000 | 458 |
| Demand deposits | $163,213,000 | 298 |
| Nontransaction accounts | $445,582,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $43,727,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $16,542,000 | 2,957 |
| Total time deposits | $385,313,000 | 452 |
| Total time and savings deposits | $453,098,000 | 1,092 |
| Noninterest-bearing deposits | $163,213,000 | 533 |
| Interest-bearing deposits | $453,098,000 | 1,017 |
| Retail deposits | $442,374,000 | 1,100 |
| Estimated insured deposits | $578,615,000 | 788 |
| IRAs and Keogh plan accounts | $10,497,000 | 2,545 |
| Brokered deposits | $84,131,000 | 280 |
| Fully insured brokered deposits | $84,131,000 | 265 |
| Deposits obtained via list services, yet not brokered | $14,003,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $527,327,000 | 1,046 |
| Deposits held in domestic offices | $527,327,000 | 1,044 |
| Individuals, partnerships, and corporations | $497,874,000 | 988 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,185,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $18,268,000 | 507 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,014,000 | 1,516 |
| Demand deposits | $66,825,000 | 793 |
| Nontransaction accounts | $453,313,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $43,040,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 2,938 |
| Total time deposits | $393,765,000 | 461 |
| Total time and savings deposits | $460,502,000 | 1,087 |
| Noninterest-bearing deposits | $66,825,000 | 1,227 |
| Interest-bearing deposits | $460,502,000 | 1,008 |
| Retail deposits | $342,369,000 | 1,465 |
| Estimated insured deposits | $456,206,000 | 1,031 |
| IRAs and Keogh plan accounts | $9,958,000 | 2,683 |
| Brokered deposits | $91,263,000 | 266 |
| Fully insured brokered deposits | $91,263,000 | 252 |
| Deposits obtained via list services, yet not brokered | $14,003,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $491,713,000 | 1,109 |
| Deposits held in domestic offices | $491,713,000 | 1,105 |
| Individuals, partnerships, and corporations | $470,741,000 | 1,056 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,776,000 | 3,105 |
| Commercial banks and other depository institutions in U.S. | $12,196,000 | 603 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,381,000 | 1,704 |
| Demand deposits | $57,336,000 | 920 |
| Nontransaction accounts | $426,332,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $34,977,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $20,679,000 | 2,470 |
| Total time deposits | $370,677,000 | 507 |
| Total time and savings deposits | $434,377,000 | 1,138 |
| Noninterest-bearing deposits | $57,336,000 | 1,367 |
| Interest-bearing deposits | $434,377,000 | 1,062 |
| Retail deposits | $331,835,000 | 1,489 |
| Estimated insured deposits | $418,393,000 | 1,122 |
| IRAs and Keogh plan accounts | $9,347,000 | 2,816 |
| Brokered deposits | $70,941,000 | 350 |
| Fully insured brokered deposits | $70,941,000 | 330 |
| Deposits obtained via list services, yet not brokered | $14,003,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $471,001,000 | 1,177 |
| Deposits held in domestic offices | $471,001,000 | 1,175 |
| Individuals, partnerships, and corporations | $452,045,000 | 1,101 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,509,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $10,447,000 | 677 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,363,000 | 1,742 |
| Demand deposits | $55,060,000 | 900 |
| Nontransaction accounts | $409,638,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $33,648,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $22,160,000 | 2,351 |
| Total time deposits | $353,830,000 | 553 |
| Total time and savings deposits | $415,941,000 | 1,190 |
| Noninterest-bearing deposits | $55,060,000 | 1,378 |
| Interest-bearing deposits | $415,941,000 | 1,124 |
| Retail deposits | $324,934,000 | 1,496 |
| Estimated insured deposits | $401,200,000 | 1,183 |
| IRAs and Keogh plan accounts | $9,029,000 | 2,909 |
| Brokered deposits | $60,346,000 | 412 |
| Fully insured brokered deposits | $60,346,000 | 386 |
| 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 | $439,245,000 | 1,251 |
| Deposits held in domestic offices | $439,245,000 | 1,248 |
| Individuals, partnerships, and corporations | $419,925,000 | 1,183 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,326,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $9,994,000 | 718 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,599,000 | 1,870 |
| Demand deposits | $53,406,000 | 897 |
| Nontransaction accounts | $381,646,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $27,008,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $20,759,000 | 2,443 |
| Total time deposits | $333,879,000 | 622 |
| Total time and savings deposits | $385,839,000 | 1,269 |
| Noninterest-bearing deposits | $53,407,000 | 1,381 |
| Interest-bearing deposits | $385,838,000 | 1,218 |
| Retail deposits | $309,464,000 | 1,552 |
| Estimated insured deposits | $372,789,000 | 1,261 |
| IRAs and Keogh plan accounts | $8,895,000 | 2,961 |
| Brokered deposits | $46,380,000 | 530 |
| Fully insured brokered deposits | $46,380,000 | 501 |
| 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 | $412,070,000 | 1,354 |
| Deposits held in domestic offices | $412,070,000 | 1,352 |
| Individuals, partnerships, and corporations | $393,544,000 | 1,280 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,567,000 | 3,127 |
| Commercial banks and other depository institutions in U.S. | $9,959,000 | 730 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,558,000 | 2,229 |
| Demand deposits | $45,692,000 | 1,053 |
| Nontransaction accounts | $362,512,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $26,836,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $18,324,000 | 2,643 |
| Total time deposits | $317,352,000 | 691 |
| Total time and savings deposits | $366,378,000 | 1,367 |
| Noninterest-bearing deposits | $45,692,000 | 1,558 |
| Interest-bearing deposits | $366,378,000 | 1,298 |
| Retail deposits | $281,506,000 | 1,722 |
| Estimated insured deposits | $346,086,000 | 1,361 |
| IRAs and Keogh plan accounts | $7,842,000 | 3,249 |
| Brokered deposits | $44,567,000 | 576 |
| Fully insured brokered deposits | $44,567,000 | 546 |
| 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 | $381,426,000 | 1,445 |
| Deposits held in domestic offices | $381,426,000 | 1,442 |
| Individuals, partnerships, and corporations | $370,900,000 | 1,352 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,194,000 | 3,195 |
| Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,360 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,604,000 | 2,077 |
| Demand deposits | $47,362,000 | 972 |
| Nontransaction accounts | $329,822,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $15,603,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $15,483,000 | 2,839 |
| Total time deposits | $298,737,000 | 774 |
| Total time and savings deposits | $334,064,000 | 1,474 |
| Noninterest-bearing deposits | $47,362,000 | 1,455 |
| Interest-bearing deposits | $334,064,000 | 1,400 |
| Retail deposits | $225,523,000 | 2,130 |
| Estimated insured deposits | $326,546,000 | 1,428 |
| IRAs and Keogh plan accounts | $7,394,000 | 3,404 |
| Brokered deposits | $46,818,000 | 570 |
| Fully insured brokered deposits | $46,818,000 | 536 |
| 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 | $362,264,000 | 1,529 |
| Deposits held in domestic offices | $362,264,000 | 1,527 |
| Individuals, partnerships, and corporations | $346,837,000 | 1,453 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,800,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,942,000 | 1,767 |
| Demand deposits | $49,561,000 | 882 |
| Nontransaction accounts | $307,322,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $12,790,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $13,706,000 | 3,057 |
| Total time deposits | $280,825,000 | 865 |
| Total time and savings deposits | $312,703,000 | 1,601 |
| Noninterest-bearing deposits | $49,561,000 | 1,382 |
| Interest-bearing deposits | $312,703,000 | 1,532 |
| Retail deposits | $174,088,000 | 2,737 |
| Estimated insured deposits | $303,161,000 | 1,528 |
| IRAs and Keogh plan accounts | $5,432,000 | 4,163 |
| Brokered deposits | $63,531,000 | 493 |
| Fully insured brokered deposits | $63,531,000 | 466 |
| 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 | $333,850,000 | 1,666 |
| Deposits held in domestic offices | $333,850,000 | 1,665 |
| Individuals, partnerships, and corporations | $316,990,000 | 1,592 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,481,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,362 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,956,000 | 1,741 |
| Demand deposits | $49,600,000 | 854 |
| Nontransaction accounts | $278,894,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $10,857,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $10,879,000 | 3,474 |
| Total time deposits | $257,158,000 | 969 |
| Total time and savings deposits | $284,250,000 | 1,761 |
| Noninterest-bearing deposits | $49,600,000 | 1,356 |
| Interest-bearing deposits | $284,250,000 | 1,704 |
| Retail deposits | $153,006,000 | 3,066 |
| Estimated insured deposits | $265,791,000 | 1,746 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,593 |
| Brokered deposits | $64,967,000 | 518 |
| Fully insured brokered deposits | $64,967,000 | 483 |
| 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 | $300,013,000 | 1,880 |
| Deposits held in domestic offices | $300,013,000 | 1,878 |
| Individuals, partnerships, and corporations | $281,841,000 | 1,824 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,033,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,426 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,878,000 | 1,737 |
| Demand deposits | $49,295,000 | 836 |
| Nontransaction accounts | $245,135,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $10,461,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $12,215,000 | 3,245 |
| Total time deposits | $222,459,000 | 1,176 |
| Total time and savings deposits | $250,718,000 | 2,011 |
| Noninterest-bearing deposits | $49,295,000 | 1,358 |
| Interest-bearing deposits | $250,718,000 | 1,949 |
| Retail deposits | $175,721,000 | 2,749 |
| Estimated insured deposits | $234,535,000 | 2,023 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,221 |
| Brokered deposits | $67,283,000 | 544 |
| Fully insured brokered deposits | $67,283,000 | 517 |
| 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 | $258,457,000 | 2,169 |
| Deposits held in domestic offices | $258,457,000 | 2,167 |
| Individuals, partnerships, and corporations | $243,377,000 | 2,079 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,690,000 | 2,421 |
| Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,354 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,691,000 | 2,385 |
| Demand deposits | $38,830,000 | 1,145 |
| Nontransaction accounts | $214,766,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $11,964,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $12,405,000 | 3,152 |
| Total time deposits | $190,398,000 | 1,396 |
| Total time and savings deposits | $219,627,000 | 2,239 |
| Noninterest-bearing deposits | $38,830,000 | 1,701 |
| Interest-bearing deposits | $219,628,000 | 2,184 |
| Retail deposits | $125,556,000 | 3,281 |
| Estimated insured deposits | $204,986,000 | 2,276 |
| IRAs and Keogh plan accounts | $2,916,000 | 5,552 |
| Brokered deposits | $65,803,000 | 570 |
| Fully insured brokered deposits | $65,803,000 | 461 |
| 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 | $243,152,000 | 2,269 |
| Deposits held in domestic offices | $243,152,000 | 2,267 |
| Individuals, partnerships, and corporations | $235,626,000 | 2,139 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,332,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,437 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,580,000 | 1,772 |
| Demand deposits | $45,306,000 | 883 |
| Nontransaction accounts | $192,572,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $15,619,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $15,286,000 | 2,806 |
| Total time deposits | $161,666,000 | 1,669 |
| Total time and savings deposits | $197,846,000 | 2,439 |
| Noninterest-bearing deposits | $45,306,000 | 1,415 |
| Interest-bearing deposits | $197,846,000 | 2,398 |
| Retail deposits | $132,789,000 | 3,113 |
| Estimated insured deposits | $168,392,000 | 2,741 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,771 |
| Brokered deposits | $41,462,000 | 908 |
| Fully insured brokered deposits | $41,462,000 | 720 |
| 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 | $216,876,000 | 2,500 |
| Deposits held in domestic offices | $216,876,000 | 2,497 |
| Individuals, partnerships, and corporations | $209,611,000 | 2,370 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,782,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,413 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,213,000 | 1,718 |
| Demand deposits | $47,089,000 | 870 |
| Nontransaction accounts | $164,663,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $15,114,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $15,256,000 | 2,805 |
| Total time deposits | $134,293,000 | 2,059 |
| Total time and savings deposits | $169,787,000 | 2,785 |
| Noninterest-bearing deposits | $47,089,000 | 1,380 |
| Interest-bearing deposits | $169,787,000 | 2,756 |
| Retail deposits | $132,171,000 | 3,133 |
| Estimated insured deposits | $112,581,000 | 3,445 |
| IRAs and Keogh plan accounts | $2,283,000 | 6,043 |
| Brokered deposits | $31,267,000 | 1,150 |
| Fully insured brokered deposits | $31,267,000 | 962 |
| 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 | $201,068,000 | 2,690 |
| Deposits held in domestic offices | $201,068,000 | 2,688 |
| Individuals, partnerships, and corporations | $195,135,000 | 2,518 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,925,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,520 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,537,000 | 2,036 |
| Demand deposits | $40,665,000 | 990 |
| Nontransaction accounts | $155,531,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $17,343,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $17,356,000 | 2,592 |
| Total time deposits | $120,833,000 | 2,274 |
| Total time and savings deposits | $160,403,000 | 2,921 |
| Noninterest-bearing deposits | $40,665,000 | 1,566 |
| Interest-bearing deposits | $160,403,000 | 2,893 |
| Retail deposits | $127,574,000 | 3,216 |
| Estimated insured deposits | $102,272,000 | 3,719 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,260 |
| Brokered deposits | $28,015,000 | 1,306 |
| Fully insured brokered deposits | $28,015,000 | 1,111 |
| 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 | $171,269,000 | 3,078 |
| Deposits held in domestic offices | $171,269,000 | 3,076 |
| Individuals, partnerships, and corporations | $167,240,000 | 2,867 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,274,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,520 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,739,000 | 3,219 |
| Demand deposits | $26,176,000 | 1,887 |
| Nontransaction accounts | $140,530,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $14,423,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $20,119,000 | 2,276 |
| Total time deposits | $105,987,000 | 2,513 |
| Total time and savings deposits | $145,093,000 | 3,118 |
| Noninterest-bearing deposits | $26,176,000 | 2,465 |
| Interest-bearing deposits | $145,093,000 | 3,087 |
| Retail deposits | $108,863,000 | 3,603 |
| Estimated insured deposits | $95,721,000 | 3,848 |
| IRAs and Keogh plan accounts | $1,568,000 | 6,525 |
| Brokered deposits | $20,966,000 | 1,517 |
| Fully insured brokered deposits | $19,025,000 | 1,472 |
| 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 | $153,780,000 | 3,293 |
| Deposits held in domestic offices | $153,780,000 | 3,290 |
| Individuals, partnerships, and corporations | $152,989,000 | 3,047 |
| 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. | $791,000 | 1,849 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,463,000 | 3,386 |
| Demand deposits | $24,616,000 | 1,992 |
| Nontransaction accounts | $125,317,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $13,308,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $21,246,000 | 2,249 |
| Total time deposits | $90,763,000 | 2,833 |
| Total time and savings deposits | $129,164,000 | 3,359 |
| Noninterest-bearing deposits | $24,616,000 | 2,548 |
| Interest-bearing deposits | $129,164,000 | 3,351 |
| Retail deposits | $98,917,000 | 3,848 |
| Estimated insured deposits | $80,070,000 | 4,339 |
| IRAs and Keogh plan accounts | $1,122,000 | 6,932 |
| Brokered deposits | $15,600,000 | 1,613 |
| Fully insured brokered deposits | $15,600,000 | 1,503 |
| 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 | $147,646,000 | 3,422 |
| Deposits held in domestic offices | $147,646,000 | 3,419 |
| Individuals, partnerships, and corporations | $147,646,000 | 3,164 |
| 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 | $37,545,000 | 2,555 |
| Demand deposits | $32,683,000 | 1,412 |
| Nontransaction accounts | $110,101,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $17,154,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $25,492,000 | 2,052 |
| Total time deposits | $67,455,000 | 3,601 |
| Total time and savings deposits | $114,963,000 | 3,636 |
| Noninterest-bearing deposits | $32,683,000 | 1,984 |
| Interest-bearing deposits | $114,963,000 | 3,646 |
| Retail deposits | $96,694,000 | 3,907 |
| Estimated insured deposits | $58,336,000 | 5,280 |
| IRAs and Keogh plan accounts | $979,000 | 7,048 |
| Brokered deposits | $197,000 | 3,293 |
| Fully insured brokered deposits | $197,000 | 3,105 |
| 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 | $116,014,000 | 4,074 |
| Deposits held in domestic offices | $116,014,000 | 4,071 |
| Individuals, partnerships, and corporations | $116,014,000 | 3,807 |
| 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 | $28,025,000 | 3,487 |
| Demand deposits | $24,268,000 | 2,092 |
| Nontransaction accounts | $87,989,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $17,614,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $15,787,000 | 2,667 |
| Total time deposits | $54,587,000 | 4,212 |
| Total time and savings deposits | $91,746,000 | 4,270 |
| Noninterest-bearing deposits | $24,268,000 | 2,614 |
| Interest-bearing deposits | $91,746,000 | 4,288 |
| Retail deposits | $73,987,000 | 4,687 |
| Estimated insured deposits | $47,896,000 | 5,865 |
| IRAs and Keogh plan accounts | $752,000 | 7,297 |
| Brokered deposits | $195,000 | 3,238 |
| Fully insured brokered deposits | $195,000 | 3,039 |
| 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 | $95,803,000 | 4,601 |
| Deposits held in domestic offices | $95,803,000 | 4,599 |
| Individuals, partnerships, and corporations | $95,803,000 | 4,334 |
| 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. | $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 | $22,976,000 | 4,214 |
| Demand deposits | $19,940,000 | 2,702 |
| Nontransaction accounts | $72,827,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $17,337,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $13,782,000 | 2,832 |
| Total time deposits | $41,707,000 | 4,940 |
| Total time and savings deposits | $75,863,000 | 4,799 |
| Noninterest-bearing deposits | $19,940,000 | 3,141 |
| Interest-bearing deposits | $75,863,000 | 4,818 |
| Retail deposits | $62,057,000 | 5,168 |
| Estimated insured deposits | $36,685,000 | 6,492 |
| IRAs and Keogh plan accounts | $791,000 | 7,271 |
| Brokered deposits | $193,000 | 3,217 |
| Fully insured brokered deposits | $193,000 | 3,019 |
| 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 | $88,791,000 | 4,793 |
| Deposits held in domestic offices | $88,791,000 | 4,790 |
| Individuals, partnerships, and corporations | $88,791,000 | 4,526 |
| 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 | $18,886,000 | 4,781 |
| Demand deposits | $15,340,000 | 3,440 |
| Nontransaction accounts | $69,905,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $21,933,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $11,892,000 | 3,106 |
| Total time deposits | $36,080,000 | 5,349 |
| Total time and savings deposits | $73,451,000 | 4,851 |
| Noninterest-bearing deposits | $15,340,000 | 3,783 |
| Interest-bearing deposits | $73,451,000 | 4,868 |
| Retail deposits | $58,786,000 | 5,282 |
| Estimated insured deposits | $30,217,000 | 6,950 |
| IRAs and Keogh plan accounts | $923,000 | 7,195 |
| Brokered deposits | $191,000 | 3,223 |
| Fully insured brokered deposits | $191,000 | 3,009 |
| 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 | $56,518,000 | 6,095 |
| Deposits held in domestic offices | $56,518,000 | 6,093 |
| Individuals, partnerships, and corporations | $56,518,000 | 5,825 |
| 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 | $8,293,000 | 6,941 |
| Demand deposits | $5,738,000 | 6,291 |
| Nontransaction accounts | $48,225,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $8,893,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $8,891,000 | 3,772 |
| Total time deposits | $30,441,000 | 5,785 |
| Total time and savings deposits | $50,780,000 | 5,927 |
| Noninterest-bearing deposits | $5,738,000 | 6,393 |
| Interest-bearing deposits | $50,780,000 | 5,934 |
| Retail deposits | $30,482,000 | 6,988 |
| Estimated insured deposits | $21,048,000 | 7,633 |
| IRAs and Keogh plan accounts | $753,000 | 7,409 |
| Brokered deposits | $188,000 | 3,222 |
| Fully insured brokered deposits | $188,000 | 2,991 |
| 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 | $50,058,000 | 6,432 |
| Deposits held in domestic offices | $50,058,000 | 6,430 |
| Individuals, partnerships, and corporations | $50,058,000 | 6,147 |
| 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 | $7,480,000 | 7,186 |
| Demand deposits | $4,907,000 | 6,658 |
| Nontransaction accounts | $42,578,000 | 5,973 |
| Money market deposit accounts (MMDAs) | $8,702,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $7,916,000 | 4,061 |
| Total time deposits | $25,960,000 | 6,183 |
| Total time and savings deposits | $45,151,000 | 6,237 |
| Noninterest-bearing deposits | $4,907,000 | 6,732 |
| Interest-bearing deposits | $45,151,000 | 6,248 |
| Retail deposits | $26,542,000 | 7,297 |
| Estimated insured deposits | $15,586,000 | 8,031 |
| IRAs and Keogh plan accounts | $677,000 | 7,494 |
| Brokered deposits | $95,000 | 3,298 |
| Fully insured brokered deposits | $95,000 | 3,075 |
| 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 | $44,711,000 | 6,692 |
| Deposits held in domestic offices | $44,711,000 | 6,691 |
| Individuals, partnerships, and corporations | $44,711,000 | 6,402 |
| 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 | $6,696,000 | 7,432 |
| Demand deposits | $4,684,000 | 6,832 |
| Nontransaction accounts | $38,015,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $8,226,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $6,077,000 | 4,680 |
| Total time deposits | $23,712,000 | 6,344 |
| Total time and savings deposits | $40,027,000 | 6,506 |
| Noninterest-bearing deposits | $4,684,000 | 6,904 |
| Interest-bearing deposits | $40,027,000 | 6,509 |
| Retail deposits | $22,528,000 | 7,567 |
| Estimated insured deposits | $11,766,000 | 8,264 |
| IRAs and Keogh plan accounts | $360,000 | 7,804 |
| 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 | $28,702,000 | 7,562 |
| Deposits held in domestic offices | $28,702,000 | 7,560 |
| Individuals, partnerships, and corporations | $28,702,000 | 7,341 |
| 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 | $5,529,000 | 7,680 |
| Demand deposits | $3,744,000 | 7,161 |
| Nontransaction accounts | $23,173,000 | 7,295 |
| Money market deposit accounts (MMDAs) | $7,929,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 4,147 |
| Total time deposits | $7,431,000 | 8,155 |
| Total time and savings deposits | $24,958,000 | 7,456 |
| Noninterest-bearing deposits | $3,744,000 | 7,220 |
| Interest-bearing deposits | $24,958,000 | 7,449 |
| Retail deposits | $22,471,000 | 7,587 |
| Estimated insured deposits | $9,212,000 | 8,425 |
| IRAs and Keogh plan accounts | $355,000 | 7,854 |
| 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 | $19,653,000 | 8,099 |
| Deposits held in domestic offices | $19,653,000 | 8,097 |
| Individuals, partnerships, and corporations | $19,653,000 | 7,947 |
| 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 | $2,877,000 | 8,292 |
| Demand deposits | $1,009,000 | 8,306 |
| Nontransaction accounts | $16,776,000 | 7,836 |
| Money market deposit accounts (MMDAs) | $7,036,000 | 5,075 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 5,005 |
| Total time deposits | $4,055,000 | 8,436 |
| Total time and savings deposits | $18,644,000 | 7,917 |
| Noninterest-bearing deposits | $1,010,000 | 8,332 |
| Interest-bearing deposits | $18,643,000 | 7,910 |
| Retail deposits | $16,462,000 | 8,066 |
| Estimated insured deposits | $6,456,000 | 8,576 |
| IRAs and Keogh plan accounts | $149,000 | 8,079 |
| 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 | $4,572,000 | 8,702 |
| Deposits held in domestic offices | $4,572,000 | 8,701 |
| Individuals, partnerships, and corporations | $4,572,000 | 8,669 |
| 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 | $670,000 | 8,564 |
| Demand deposits | $309,000 | 8,484 |
| Nontransaction accounts | $3,902,000 | 8,640 |
| Money market deposit accounts (MMDAs) | $1,456,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 7,653 |
| Total time deposits | $1,113,000 | 8,617 |
| Total time and savings deposits | $4,263,000 | 8,658 |
| Noninterest-bearing deposits | $309,000 | 8,513 |
| Interest-bearing deposits | $4,262,000 | 8,656 |
| Retail deposits | $3,779,000 | 8,685 |
| Estimated insured deposits | $3,602,000 | 8,666 |
| IRAs and Keogh plan accounts | $127,000 | 8,123 |
| 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 | $2,301,000 | 8,764 |
| Deposits held in domestic offices | $2,301,000 | 8,763 |
| Individuals, partnerships, and corporations | $2,301,000 | 8,737 |
| 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 | $747,000 | 8,608 |
| Demand deposits | $564,000 | 8,467 |
| Nontransaction accounts | $1,554,000 | 8,741 |
| Money market deposit accounts (MMDAs) | $392,000 | 8,082 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,421 |
| Total time deposits | $1,075,000 | 8,656 |
| Total time and savings deposits | $1,737,000 | 8,736 |
| Noninterest-bearing deposits | $564,000 | 8,489 |
| Interest-bearing deposits | $1,736,000 | 8,728 |
| Retail deposits | $1,414,000 | 8,761 |
| Estimated insured deposits | $1,657,000 | 8,743 |
| IRAs and Keogh plan accounts | $126,000 | 8,162 |
| 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 |