Home > KeySource Commercial Bank > Total Deposits
KeySource Commercial Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $152,859,000 | 3,344 |
| Deposits held in domestic offices | $152,859,000 | 3,343 |
| Individuals, partnerships, and corporations | $136,245,000 | 3,376 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,214,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $11,157,000 | 685 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $243,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,446,000 | 5,093 |
| Demand deposits | $16,929,000 | 3,713 |
| Nontransaction accounts | $133,413,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $19,833,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $33,254,000 | 1,951 |
| Total time deposits | $80,326,000 | 2,550 |
| Total time and savings deposits | $135,930,000 | 3,176 |
| Noninterest-bearing deposits | $16,929,000 | 4,006 |
| Interest-bearing deposits | $135,930,000 | 3,149 |
| Retail deposits | $103,529,000 | 4,129 |
| Estimated insured deposits | $134,316,000 | 3,333 |
| IRAs and Keogh plan accounts | $1,532,000 | 6,162 |
| Brokered deposits | $43,665,000 | 474 |
| Fully insured brokered deposits | $43,314,000 | 453 |
| Deposits obtained via list services, yet not brokered | $8,464,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $157,927,000 | 3,296 |
| Deposits held in domestic offices | $157,927,000 | 3,295 |
| Individuals, partnerships, and corporations | $138,546,000 | 3,360 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,305,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $11,833,000 | 663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $243,000 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,479,000 | 5,506 |
| Demand deposits | $13,522,000 | 4,365 |
| Nontransaction accounts | $141,448,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $20,230,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $34,955,000 | 1,888 |
| Total time deposits | $86,263,000 | 2,448 |
| Total time and savings deposits | $144,405,000 | 3,066 |
| Noninterest-bearing deposits | $13,522,000 | 4,592 |
| Interest-bearing deposits | $144,405,000 | 3,026 |
| Retail deposits | $99,731,000 | 4,291 |
| Estimated insured deposits | $136,375,000 | 3,311 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,238 |
| Brokered deposits | $52,543,000 | 419 |
| Fully insured brokered deposits | $52,543,000 | 397 |
| Deposits obtained via list services, yet not brokered | $9,169,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $154,103,000 | 3,323 |
| Deposits held in domestic offices | $154,103,000 | 3,322 |
| Individuals, partnerships, and corporations | $132,420,000 | 3,445 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,309,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $13,374,000 | 571 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,792,000 | 5,279 |
| Demand deposits | $13,931,000 | 4,181 |
| Nontransaction accounts | $136,311,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $19,881,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $32,467,000 | 1,890 |
| Total time deposits | $83,962,000 | 2,554 |
| Total time and savings deposits | $140,172,000 | 3,101 |
| Noninterest-bearing deposits | $13,931,000 | 4,428 |
| Interest-bearing deposits | $140,172,000 | 3,088 |
| Retail deposits | $94,351,000 | 4,416 |
| Estimated insured deposits | $135,229,000 | 3,296 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,433 |
| Brokered deposits | $55,297,000 | 415 |
| Fully insured brokered deposits | $55,297,000 | 389 |
| Deposits obtained via list services, yet not brokered | $10,490,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $165,861,000 | 3,116 |
| Deposits held in domestic offices | $165,861,000 | 3,115 |
| Individuals, partnerships, and corporations | $144,958,000 | 3,188 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,171,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $12,732,000 | 598 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,760,000 | 5,491 |
| Demand deposits | $12,866,000 | 4,278 |
| Nontransaction accounts | $150,101,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $24,206,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $33,093,000 | 1,872 |
| Total time deposits | $92,802,000 | 2,394 |
| Total time and savings deposits | $152,995,000 | 2,866 |
| Noninterest-bearing deposits | $12,866,000 | 4,508 |
| Interest-bearing deposits | $152,995,000 | 2,861 |
| Retail deposits | $97,163,000 | 4,312 |
| Estimated insured deposits | $140,330,000 | 3,202 |
| IRAs and Keogh plan accounts | $1,404,000 | 6,382 |
| Brokered deposits | $66,846,000 | 378 |
| Fully insured brokered deposits | $64,506,000 | 363 |
| Deposits obtained via list services, yet not brokered | $9,454,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $177,286,000 | 2,972 |
| Deposits held in domestic offices | $177,286,000 | 2,971 |
| Individuals, partnerships, and corporations | $154,372,000 | 3,032 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,849,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $15,065,000 | 543 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,442,000 | 5,344 |
| Demand deposits | $12,774,000 | 4,230 |
| Nontransaction accounts | $160,844,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $27,566,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $37,509,000 | 1,745 |
| Total time deposits | $95,769,000 | 2,352 |
| Total time and savings deposits | $164,512,000 | 2,731 |
| Noninterest-bearing deposits | $12,774,000 | 4,468 |
| Interest-bearing deposits | $164,512,000 | 2,717 |
| Retail deposits | $106,687,000 | 4,032 |
| Estimated insured deposits | $143,399,000 | 3,158 |
| IRAs and Keogh plan accounts | $1,067,000 | 6,653 |
| Brokered deposits | $68,858,000 | 384 |
| Fully insured brokered deposits | $66,421,000 | 382 |
| Deposits obtained via list services, yet not brokered | $11,539,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $185,772,000 | 2,878 |
| Deposits held in domestic offices | $185,772,000 | 2,876 |
| Individuals, partnerships, and corporations | $157,157,000 | 3,028 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,072,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $20,543,000 | 446 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,678,000 | 5,664 |
| Demand deposits | $10,489,000 | 4,788 |
| Nontransaction accounts | $171,094,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $29,837,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $36,673,000 | 1,766 |
| Total time deposits | $104,584,000 | 2,231 |
| Total time and savings deposits | $175,283,000 | 2,625 |
| Noninterest-bearing deposits | $10,489,000 | 4,959 |
| Interest-bearing deposits | $175,283,000 | 2,596 |
| Retail deposits | $105,331,000 | 4,098 |
| Estimated insured deposits | $149,329,000 | 3,080 |
| IRAs and Keogh plan accounts | $893,000 | 6,817 |
| Brokered deposits | $76,275,000 | 374 |
| Fully insured brokered deposits | $76,275,000 | 356 |
| Deposits obtained via list services, yet not brokered | $15,740,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $175,671,000 | 3,003 |
| Deposits held in domestic offices | $175,671,000 | 3,000 |
| Individuals, partnerships, and corporations | $149,707,000 | 3,153 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,353,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $17,611,000 | 504 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,664,000 | 5,470 |
| Demand deposits | $11,588,000 | 4,446 |
| Nontransaction accounts | $160,007,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $23,135,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $38,663,000 | 1,688 |
| Total time deposits | $98,209,000 | 2,412 |
| Total time and savings deposits | $164,083,000 | 2,788 |
| Noninterest-bearing deposits | $11,588,000 | 4,666 |
| Interest-bearing deposits | $164,083,000 | 2,772 |
| Retail deposits | $104,101,000 | 4,121 |
| Estimated insured deposits | $144,440,000 | 3,140 |
| IRAs and Keogh plan accounts | $994,000 | 6,794 |
| Brokered deposits | $73,808,000 | 401 |
| Fully insured brokered deposits | $68,488,000 | 402 |
| 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 | $177,746,000 | 2,995 |
| Deposits held in domestic offices | $177,746,000 | 2,992 |
| Individuals, partnerships, and corporations | $154,791,000 | 3,081 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,645,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $14,310,000 | 608 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,588,000 | 5,409 |
| Demand deposits | $12,594,000 | 4,090 |
| Nontransaction accounts | $162,158,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $35,949,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $37,137,000 | 1,728 |
| Total time deposits | $89,072,000 | 2,754 |
| Total time and savings deposits | $165,152,000 | 2,807 |
| Noninterest-bearing deposits | $12,594,000 | 4,365 |
| Interest-bearing deposits | $165,151,000 | 2,791 |
| Retail deposits | $107,093,000 | 4,050 |
| Estimated insured deposits | $132,385,000 | 3,339 |
| IRAs and Keogh plan accounts | $882,000 | 6,961 |
| Brokered deposits | $67,827,000 | 465 |
| Fully insured brokered deposits | $67,827,000 | 444 |
| 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 | $166,609,000 | 3,158 |
| Deposits held in domestic offices | $166,609,000 | 3,156 |
| Individuals, partnerships, and corporations | $146,135,000 | 3,240 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,895,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $14,579,000 | 601 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,501,000 | 5,583 |
| Demand deposits | $11,005,000 | 4,472 |
| Nontransaction accounts | $152,108,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $37,665,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $28,299,000 | 1,995 |
| Total time deposits | $86,143,000 | 2,885 |
| Total time and savings deposits | $155,604,000 | 2,973 |
| Noninterest-bearing deposits | $11,005,000 | 4,702 |
| Interest-bearing deposits | $155,604,000 | 2,963 |
| Retail deposits | $111,686,000 | 3,952 |
| Estimated insured deposits | $101,430,000 | 4,128 |
| IRAs and Keogh plan accounts | $884,000 | 6,998 |
| Brokered deposits | $68,380,000 | 500 |
| Fully insured brokered deposits | $52,186,000 | 566 |
| 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 | $162,198,000 | 3,283 |
| Deposits held in domestic offices | $162,198,000 | 3,281 |
| Individuals, partnerships, and corporations | $137,254,000 | 3,454 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,259,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $19,685,000 | 480 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,141,000 | 5,063 |
| Demand deposits | $15,856,000 | 3,347 |
| Nontransaction accounts | $144,057,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $33,060,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $24,188,000 | 2,191 |
| Total time deposits | $86,808,000 | 2,946 |
| Total time and savings deposits | $146,342,000 | 3,183 |
| Noninterest-bearing deposits | $15,856,000 | 3,724 |
| Interest-bearing deposits | $146,342,000 | 3,171 |
| Retail deposits | $92,995,000 | 4,519 |
| Estimated insured deposits | $98,161,000 | 4,278 |
| IRAs and Keogh plan accounts | $1,308,000 | 6,762 |
| Brokered deposits | $64,761,000 | 558 |
| Fully insured brokered deposits | $64,761,000 | 528 |
| 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 | $157,039,000 | 3,347 |
| Deposits held in domestic offices | $157,039,000 | 3,346 |
| Individuals, partnerships, and corporations | $131,017,000 | 3,582 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $5,776,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $20,243,000 | 464 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,756,000 | 6,042 |
| Demand deposits | $11,176,000 | 4,543 |
| Nontransaction accounts | $144,283,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $24,497,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $22,182,000 | 2,257 |
| Total time deposits | $97,605,000 | 2,659 |
| Total time and savings deposits | $145,863,000 | 3,160 |
| Noninterest-bearing deposits | $11,179,000 | 4,772 |
| Interest-bearing deposits | $145,860,000 | 3,144 |
| Retail deposits | $127,421,000 | 3,256 |
| Estimated insured deposits | $98,520,000 | 4,230 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,445 |
| Brokered deposits | $69,572,000 | 543 |
| Fully insured brokered deposits | $57,935,000 | 516 |
| 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 | $148,538,000 | 3,495 |
| Deposits held in domestic offices | $148,538,000 | 3,494 |
| Individuals, partnerships, and corporations | $119,593,000 | 3,802 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,826,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $25,119,000 | 394 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,461,000 | 6,748 |
| Demand deposits | $7,165,000 | 5,581 |
| Nontransaction accounts | $140,077,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $19,496,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $13,625,000 | 2,998 |
| Total time deposits | $106,956,000 | 2,493 |
| Total time and savings deposits | $141,373,000 | 3,242 |
| Noninterest-bearing deposits | $7,165,000 | 5,704 |
| Interest-bearing deposits | $141,373,000 | 3,225 |
| Retail deposits | $126,541,000 | 3,230 |
| Estimated insured deposits | $94,563,000 | 4,348 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,574 |
| Brokered deposits | $79,596,000 | 537 |
| Fully insured brokered deposits | $74,072,000 | 473 |
| 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 | $143,759,000 | 3,594 |
| Deposits held in domestic offices | $143,759,000 | 3,592 |
| Individuals, partnerships, and corporations | $113,666,000 | 3,958 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,983,000 | 4,057 |
| Commercial banks and other depository institutions in U.S. | $25,110,000 | 399 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,990,000 | 6,694 |
| Demand deposits | $7,336,000 | 5,576 |
| Nontransaction accounts | $134,769,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $13,298,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $11,447,000 | 3,316 |
| Total time deposits | $110,024,000 | 2,469 |
| Total time and savings deposits | $136,423,000 | 3,336 |
| Noninterest-bearing deposits | $7,337,000 | 5,686 |
| Interest-bearing deposits | $136,422,000 | 3,325 |
| Retail deposits | $121,116,000 | 3,340 |
| Estimated insured deposits | $61,811,000 | 5,166 |
| IRAs and Keogh plan accounts | $1,694,000 | 6,527 |
| Brokered deposits | $83,102,000 | 561 |
| Fully insured brokered deposits | $83,102,000 | 476 |
| 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 | $135,014,000 | 3,755 |
| Deposits held in domestic offices | $135,014,000 | 3,753 |
| Individuals, partnerships, and corporations | $110,983,000 | 4,022 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,421,000 | 3,657 |
| Commercial banks and other depository institutions in U.S. | $17,610,000 | 505 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,796,000 | 7,168 |
| Demand deposits | $5,656,000 | 6,178 |
| Nontransaction accounts | $128,218,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $9,871,000 | 3,585 |
| Total time deposits | $109,892,000 | 2,488 |
| Total time and savings deposits | $129,358,000 | 3,471 |
| Noninterest-bearing deposits | $5,656,000 | 6,268 |
| Interest-bearing deposits | $129,358,000 | 3,466 |
| Retail deposits | $116,022,000 | 3,454 |
| Estimated insured deposits | $64,478,000 | 5,044 |
| IRAs and Keogh plan accounts | $1,350,000 | 6,771 |
| Brokered deposits | $92,391,000 | 554 |
| Fully insured brokered deposits | $82,998,000 | 521 |
| 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 | $114,051,000 | 4,156 |
| Deposits held in domestic offices | $114,051,000 | 4,154 |
| Individuals, partnerships, and corporations | $63,743,000 | 5,533 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,623,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $42,685,000 | 211 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,790,000 | 7,207 |
| Demand deposits | $5,425,000 | 6,400 |
| Nontransaction accounts | $107,261,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $4,576,000 | 5,923 |
| Other savings deposits (excluding MMDAs) | $5,918,000 | 4,579 |
| Total time deposits | $96,767,000 | 2,721 |
| Total time and savings deposits | $108,626,000 | 3,839 |
| Noninterest-bearing deposits | $5,426,000 | 6,484 |
| Interest-bearing deposits | $108,625,000 | 3,850 |
| Retail deposits | $104,195,000 | 3,723 |
| Estimated insured deposits | $69,911,000 | 4,762 |
| IRAs and Keogh plan accounts | $697,000 | 7,311 |
| Brokered deposits | $85,123,000 | 591 |
| Fully insured brokered deposits | $81,814,000 | 560 |
| 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 | $96,761,000 | 4,620 |
| Deposits held in domestic offices | $96,761,000 | 4,616 |
| Individuals, partnerships, and corporations | $52,347,000 | 6,031 |
| U.S. Government | $36,000 | 929 |
| States and political subdivisions in the U.S. | $7,343,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $37,035,000 | 225 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,216,000 | 7,528 |
| Demand deposits | $4,280,000 | 6,787 |
| Nontransaction accounts | $91,545,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $4,196,000 | 6,042 |
| Other savings deposits (excluding MMDAs) | $7,983,000 | 3,955 |
| Total time deposits | $79,366,000 | 3,179 |
| Total time and savings deposits | $92,481,000 | 4,249 |
| Noninterest-bearing deposits | $4,315,000 | 6,842 |
| Interest-bearing deposits | $92,446,000 | 4,262 |
| Retail deposits | $88,480,000 | 4,175 |
| Estimated insured deposits | $62,003,000 | 5,104 |
| IRAs and Keogh plan accounts | $201,000 | 7,732 |
| Brokered deposits | $65,596,000 | 634 |
| Fully insured brokered deposits | $65,596,000 | 588 |
| 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 | $76,782,000 | 5,283 |
| Deposits held in domestic offices | $76,782,000 | 5,280 |
| Individuals, partnerships, and corporations | $58,071,000 | 5,754 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,170,000 | 3,943 |
| Commercial banks and other depository institutions in U.S. | $13,541,000 | 487 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,369,000 | 7,766 |
| Demand deposits | $3,437,000 | 7,203 |
| Nontransaction accounts | $72,413,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $12,457,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $2,380,000 | 6,496 |
| Total time deposits | $57,576,000 | 4,043 |
| Total time and savings deposits | $73,345,000 | 4,921 |
| Noninterest-bearing deposits | $3,437,000 | 7,269 |
| Interest-bearing deposits | $73,345,000 | 4,932 |
| Retail deposits | $62,889,000 | 5,168 |
| Estimated insured deposits | $53,394,000 | 5,543 |
| IRAs and Keogh plan accounts | $676,000 | 7,338 |
| Brokered deposits | $38,592,000 | 780 |
| Fully insured brokered deposits | $38,592,000 | 715 |
| 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 | $59,143,000 | 6,022 |
| Deposits held in domestic offices | $59,143,000 | 6,021 |
| Individuals, partnerships, and corporations | $51,714,000 | 6,067 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,248,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $3,181,000 | 1,041 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,646,000 | 7,492 |
| Demand deposits | $4,029,000 | 6,934 |
| Nontransaction accounts | $53,497,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $21,600,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $218,000 | 7,900 |
| Total time deposits | $31,680,000 | 5,744 |
| Total time and savings deposits | $55,114,000 | 5,766 |
| Noninterest-bearing deposits | $4,029,000 | 7,005 |
| Interest-bearing deposits | $55,115,000 | 5,776 |
| Retail deposits | $45,476,000 | 6,110 |
| Estimated insured deposits | $26,791,000 | 7,204 |
| IRAs and Keogh plan accounts | $670,000 | 7,371 |
| Brokered deposits | $16,217,000 | 1,292 |
| Fully insured brokered deposits | $16,217,000 | 1,185 |
| 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 | $44,749,000 | 6,640 |
| Deposits held in domestic offices | $44,749,000 | 6,639 |
| Individuals, partnerships, and corporations | $40,142,000 | 6,632 |
| U.S. Government | $1,066,000 | 178 |
| States and political subdivisions in the U.S. | $655,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $2,886,000 | 990 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,928,000 | 7,669 |
| Demand deposits | $3,632,000 | 7,183 |
| Nontransaction accounts | $39,821,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $21,249,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,238 |
| Total time deposits | $18,563,000 | 6,891 |
| Total time and savings deposits | $41,117,000 | 6,420 |
| Noninterest-bearing deposits | $3,632,000 | 7,241 |
| Interest-bearing deposits | $41,117,000 | 6,429 |
| Retail deposits | $35,929,000 | 6,624 |
| Estimated insured deposits | $14,405,000 | 8,005 |
| IRAs and Keogh plan accounts | $194,000 | 7,799 |
| Brokered deposits | $7,958,000 | 1,794 |
| Fully insured brokered deposits | $7,958,000 | 1,662 |
| 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 | $23,381,000 | 7,769 |
| Deposits held in domestic offices | $23,381,000 | 7,769 |
| Individuals, partnerships, and corporations | $20,862,000 | 7,747 |
| 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. | $2,519,000 | 1,007 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,169,000 | 8,167 |
| Demand deposits | $1,781,000 | 7,838 |
| Nontransaction accounts | $21,212,000 | 7,422 |
| Money market deposit accounts (MMDAs) | $11,671,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,185 |
| Total time deposits | $9,501,000 | 7,849 |
| Total time and savings deposits | $21,600,000 | 7,627 |
| Noninterest-bearing deposits | $1,783,000 | 7,885 |
| Interest-bearing deposits | $21,598,000 | 7,616 |
| Retail deposits | $19,591,000 | 7,735 |
| Estimated insured deposits | $6,098,000 | 8,382 |
| IRAs and Keogh plan accounts | $32,000 | 7,976 |
| Brokered deposits | $5,079,000 | 2,101 |
| Fully insured brokered deposits | $5,079,000 | 1,936 |
| 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 | $14,655,000 | 8,242 |
| Deposits held in domestic offices | $14,655,000 | 8,240 |
| Individuals, partnerships, and corporations | $14,655,000 | 8,131 |
| 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 | $1,159,000 | 8,345 |
| Demand deposits | $817,000 | 8,212 |
| Nontransaction accounts | $13,496,000 | 7,996 |
| Money market deposit accounts (MMDAs) | $2,518,000 | 6,741 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,250 |
| Total time deposits | $10,942,000 | 7,736 |
| Total time and savings deposits | $13,838,000 | 8,128 |
| Noninterest-bearing deposits | $817,000 | 8,244 |
| Interest-bearing deposits | $13,838,000 | 8,123 |
| Retail deposits | $3,970,000 | 8,504 |
| Estimated insured deposits | $3,092,000 | 8,505 |
| IRAs and Keogh plan accounts | $32,000 | 8,032 |
| Brokered deposits | $10,079,000 | 1,591 |
| Fully insured brokered deposits | $10,079,000 | 1,444 |
| 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 | $1,341,000 | 8,597 |
| Deposits held in domestic offices | $1,341,000 | 8,596 |
| Individuals, partnerships, and corporations | $1,341,000 | 8,570 |
| 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 | $340,000 | 8,463 |
| Demand deposits | $183,000 | 8,396 |
| Nontransaction accounts | $1,001,000 | 8,570 |
| Money market deposit accounts (MMDAs) | $476,000 | 7,906 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $525,000 | 8,516 |
| Total time and savings deposits | $1,158,000 | 8,560 |
| Noninterest-bearing deposits | $183,000 | 8,430 |
| Interest-bearing deposits | $1,158,000 | 8,557 |
| Retail deposits | $841,000 | 8,596 |
| Estimated insured deposits | $786,000 | 8,585 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 |