Home > Keystone Bank > Total Deposits
Keystone Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $218,166,000 | 2,460 |
| Deposits held in domestic offices | $218,166,000 | 2,460 |
| Individuals, partnerships, and corporations | $216,730,000 | 2,240 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,436,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,102,000 | 1,876 |
| Demand deposits | $31,294,000 | 2,535 |
| Nontransaction accounts | $142,064,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $81,408,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,504 |
| Total time deposits | $53,177,000 | 2,901 |
| Total time and savings deposits | $186,872,000 | 2,305 |
| Noninterest-bearing deposits | $31,294,000 | 2,866 |
| Interest-bearing deposits | $186,872,000 | 2,284 |
| Retail deposits | $205,677,000 | 2,400 |
| Estimated insured deposits | $169,008,000 | 2,522 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,072 |
| Brokered deposits | $9,372,000 | 1,355 |
| Fully insured brokered deposits | $4,872,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $219,749,000 | 2,448 |
| Deposits held in domestic offices | $219,749,000 | 2,447 |
| Individuals, partnerships, and corporations | $219,749,000 | 2,216 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,136,000 | 2,030 |
| Demand deposits | $26,952,000 | 2,891 |
| Nontransaction accounts | $148,613,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $83,816,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $6,638,000 | 4,737 |
| Total time deposits | $58,159,000 | 2,734 |
| Total time and savings deposits | $192,797,000 | 2,264 |
| Noninterest-bearing deposits | $26,952,000 | 3,163 |
| Interest-bearing deposits | $192,796,000 | 2,239 |
| Retail deposits | $212,170,000 | 2,350 |
| Estimated insured deposits | $170,011,000 | 2,520 |
| IRAs and Keogh plan accounts | $6,552,000 | 3,052 |
| Brokered deposits | $4,872,000 | 1,679 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $216,512,000 | 2,502 |
| Deposits held in domestic offices | $216,512,000 | 2,502 |
| Individuals, partnerships, and corporations | $215,244,000 | 2,275 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,268,000 | 5,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,143,000 | 1,999 |
| Demand deposits | $28,733,000 | 2,720 |
| Nontransaction accounts | $144,369,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $80,651,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $6,126,000 | 4,877 |
| Total time deposits | $57,592,000 | 2,782 |
| Total time and savings deposits | $187,779,000 | 2,341 |
| Noninterest-bearing deposits | $28,733,000 | 3,030 |
| Interest-bearing deposits | $187,779,000 | 2,319 |
| Retail deposits | $204,631,000 | 2,443 |
| Estimated insured deposits | $168,841,000 | 2,555 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,130 |
| Brokered deposits | $4,872,000 | 1,672 |
| Fully insured brokered deposits | $4,872,000 | 1,548 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $204,579,000 | 2,612 |
| Deposits held in domestic offices | $204,579,000 | 2,611 |
| Individuals, partnerships, and corporations | $204,579,000 | 2,369 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,935,000 | 2,168 |
| Demand deposits | $25,075,000 | 3,082 |
| Nontransaction accounts | $137,644,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $74,399,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 4,960 |
| Total time deposits | $57,524,000 | 2,816 |
| Total time and savings deposits | $179,504,000 | 2,428 |
| Noninterest-bearing deposits | $25,075,000 | 3,357 |
| Interest-bearing deposits | $179,503,000 | 2,415 |
| Retail deposits | $192,836,000 | 2,552 |
| Estimated insured deposits | $164,766,000 | 2,606 |
| IRAs and Keogh plan accounts | $5,784,000 | 3,402 |
| Brokered deposits | $4,962,000 | 1,648 |
| Fully insured brokered deposits | $4,962,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $204,945,000 | 2,607 |
| Deposits held in domestic offices | $204,945,000 | 2,607 |
| Individuals, partnerships, and corporations | $204,945,000 | 2,371 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,532,000 | 2,077 |
| Demand deposits | $25,562,000 | 2,934 |
| Nontransaction accounts | $138,413,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $75,476,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $5,258,000 | 5,128 |
| Total time deposits | $57,678,000 | 2,876 |
| Total time and savings deposits | $179,383,000 | 2,451 |
| Noninterest-bearing deposits | $25,562,000 | 3,246 |
| Interest-bearing deposits | $179,383,000 | 2,421 |
| Retail deposits | $192,724,000 | 2,552 |
| Estimated insured deposits | $165,148,000 | 2,610 |
| IRAs and Keogh plan accounts | $5,739,000 | 3,472 |
| Brokered deposits | $4,962,000 | 1,647 |
| Fully insured brokered deposits | $4,962,000 | 1,519 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $210,017,000 | 2,562 |
| Deposits held in domestic offices | $210,017,000 | 2,561 |
| Individuals, partnerships, and corporations | $208,498,000 | 2,328 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,519,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,837,000 | 2,012 |
| Demand deposits | $27,708,000 | 2,707 |
| Nontransaction accounts | $142,180,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $76,779,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 5,104 |
| Total time deposits | $59,945,000 | 2,837 |
| Total time and savings deposits | $182,309,000 | 2,428 |
| Noninterest-bearing deposits | $27,708,000 | 3,051 |
| Interest-bearing deposits | $182,309,000 | 2,396 |
| Retail deposits | $201,320,000 | 2,462 |
| Estimated insured deposits | $167,114,000 | 2,597 |
| IRAs and Keogh plan accounts | $5,766,000 | 3,504 |
| Brokered deposits | $4,962,000 | 1,635 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $207,450,000 | 2,610 |
| Deposits held in domestic offices | $207,450,000 | 2,610 |
| Individuals, partnerships, and corporations | $205,866,000 | 2,378 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,584,000 | 5,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,382,000 | 2,135 |
| Demand deposits | $23,753,000 | 3,073 |
| Nontransaction accounts | $143,068,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $77,048,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $5,344,000 | 5,182 |
| Total time deposits | $60,676,000 | 2,852 |
| Total time and savings deposits | $183,697,000 | 2,435 |
| Noninterest-bearing deposits | $23,753,000 | 3,402 |
| Interest-bearing deposits | $183,698,000 | 2,401 |
| Retail deposits | $199,023,000 | 2,508 |
| Estimated insured deposits | $165,235,000 | 2,645 |
| IRAs and Keogh plan accounts | $5,667,000 | 3,596 |
| Brokered deposits | $4,962,000 | 1,628 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $202,798,000 | 2,643 |
| Deposits held in domestic offices | $202,798,000 | 2,643 |
| Individuals, partnerships, and corporations | $200,893,000 | 2,409 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,905,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,837,000 | 2,167 |
| Demand deposits | $22,875,000 | 3,182 |
| Nontransaction accounts | $139,961,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $72,314,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $4,691,000 | 5,328 |
| Total time deposits | $62,957,000 | 2,810 |
| Total time and savings deposits | $179,923,000 | 2,471 |
| Noninterest-bearing deposits | $22,875,000 | 3,506 |
| Interest-bearing deposits | $179,923,000 | 2,436 |
| Retail deposits | $188,659,000 | 2,614 |
| Estimated insured deposits | $165,317,000 | 2,619 |
| IRAs and Keogh plan accounts | $5,440,000 | 3,738 |
| Brokered deposits | $4,962,000 | 1,593 |
| Fully insured brokered deposits | $4,962,000 | 1,468 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $203,169,000 | 2,630 |
| Deposits held in domestic offices | $203,169,000 | 2,629 |
| Individuals, partnerships, and corporations | $201,454,000 | 2,396 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,246 |
| 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 | $60,964,000 | 2,153 |
| Demand deposits | $22,373,000 | 3,168 |
| Nontransaction accounts | $142,205,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $74,178,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,644 |
| Total time deposits | $64,114,000 | 2,817 |
| Total time and savings deposits | $180,796,000 | 2,471 |
| Noninterest-bearing deposits | $22,373,000 | 3,497 |
| Interest-bearing deposits | $180,796,000 | 2,427 |
| Retail deposits | $189,048,000 | 2,592 |
| Estimated insured deposits | $165,109,000 | 2,641 |
| IRAs and Keogh plan accounts | $5,548,000 | 3,764 |
| Brokered deposits | $4,962,000 | 1,612 |
| Fully insured brokered deposits | $4,962,000 | 1,481 |
| 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 | $201,573,000 | 2,654 |
| Deposits held in domestic offices | $201,573,000 | 2,653 |
| Individuals, partnerships, and corporations | $201,573,000 | 2,395 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $58,892,000 | 2,216 |
| Demand deposits | $22,315,000 | 3,112 |
| Nontransaction accounts | $142,681,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $77,169,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $3,785,000 | 5,706 |
| Total time deposits | $61,727,000 | 2,959 |
| Total time and savings deposits | $179,258,000 | 2,491 |
| Noninterest-bearing deposits | $22,315,000 | 3,454 |
| Interest-bearing deposits | $179,258,000 | 2,448 |
| Retail deposits | $188,545,000 | 2,608 |
| Estimated insured deposits | $162,485,000 | 2,685 |
| IRAs and Keogh plan accounts | $4,963,000 | 4,019 |
| Brokered deposits | $4,962,000 | 1,604 |
| Fully insured brokered deposits | $4,962,000 | 1,478 |
| 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 | $201,420,000 | 2,700 |
| Deposits held in domestic offices | $201,420,000 | 2,700 |
| Individuals, partnerships, and corporations | $201,420,000 | 2,436 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| 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 | $57,955,000 | 2,262 |
| Demand deposits | $22,466,000 | 3,124 |
| Nontransaction accounts | $143,465,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $77,970,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $3,453,000 | 5,856 |
| Total time deposits | $62,041,000 | 3,005 |
| Total time and savings deposits | $178,954,000 | 2,542 |
| Noninterest-bearing deposits | $22,466,000 | 3,491 |
| Interest-bearing deposits | $178,954,000 | 2,500 |
| Retail deposits | $188,460,000 | 2,655 |
| Estimated insured deposits | $162,205,000 | 2,746 |
| IRAs and Keogh plan accounts | $5,161,000 | 3,952 |
| Brokered deposits | $4,962,000 | 1,626 |
| Fully insured brokered deposits | $4,962,000 | 1,496 |
| 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 | $189,632,000 | 2,828 |
| Deposits held in domestic offices | $189,632,000 | 2,827 |
| Individuals, partnerships, and corporations | $188,704,000 | 2,593 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $928,000 | 5,718 |
| 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 | $57,427,000 | 2,305 |
| Demand deposits | $21,364,000 | 3,328 |
| Nontransaction accounts | $132,205,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $69,115,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $3,246,000 | 5,892 |
| Total time deposits | $59,845,000 | 3,128 |
| Total time and savings deposits | $168,268,000 | 2,644 |
| Noninterest-bearing deposits | $21,364,000 | 3,668 |
| Interest-bearing deposits | $168,268,000 | 2,607 |
| Retail deposits | $176,137,000 | 2,802 |
| Estimated insured deposits | $140,494,000 | 3,188 |
| IRAs and Keogh plan accounts | $4,810,000 | 4,131 |
| Brokered deposits | $5,962,000 | 1,513 |
| Fully insured brokered deposits | $5,962,000 | 1,391 |
| 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 | $187,216,000 | 2,851 |
| Deposits held in domestic offices | $187,216,000 | 2,850 |
| Individuals, partnerships, and corporations | $186,580,000 | 2,600 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $636,000 | 5,914 |
| 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 | $54,461,000 | 2,273 |
| Demand deposits | $18,677,000 | 3,495 |
| Nontransaction accounts | $132,755,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $68,026,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $2,594,000 | 6,147 |
| Total time deposits | $62,135,000 | 3,142 |
| Total time and savings deposits | $168,539,000 | 2,648 |
| Noninterest-bearing deposits | $18,677,000 | 3,827 |
| Interest-bearing deposits | $168,539,000 | 2,610 |
| Retail deposits | $173,808,000 | 2,807 |
| Estimated insured deposits | $138,059,000 | 3,241 |
| IRAs and Keogh plan accounts | $4,742,000 | 4,240 |
| Brokered deposits | $4,722,000 | 1,693 |
| Fully insured brokered deposits | $4,722,000 | 1,556 |
| 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 | $184,476,000 | 2,879 |
| Deposits held in domestic offices | $184,476,000 | 2,878 |
| Individuals, partnerships, and corporations | $183,579,000 | 2,627 |
| U.S. Government | $681,000 | 194 |
| States and political subdivisions in the U.S. | $216,000 | 6,237 |
| 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 | $51,853,000 | 2,376 |
| Demand deposits | $19,029,000 | 3,393 |
| Nontransaction accounts | $132,623,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $68,804,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $2,187,000 | 6,321 |
| Total time deposits | $61,632,000 | 3,217 |
| Total time and savings deposits | $165,447,000 | 2,708 |
| Noninterest-bearing deposits | $19,029,000 | 3,725 |
| Interest-bearing deposits | $165,447,000 | 2,673 |
| Retail deposits | $171,989,000 | 2,830 |
| Estimated insured deposits | $136,723,000 | 3,272 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,369 |
| Brokered deposits | $2,590,000 | 2,054 |
| Fully insured brokered deposits | $2,590,000 | 1,909 |
| 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 | $183,616,000 | 2,925 |
| Deposits held in domestic offices | $183,616,000 | 2,924 |
| Individuals, partnerships, and corporations | $182,702,000 | 2,659 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $914,000 | 5,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,101,000 | 2,318 |
| Demand deposits | $18,378,000 | 3,491 |
| Nontransaction accounts | $130,515,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $66,570,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $1,960,000 | 6,427 |
| Total time deposits | $61,985,000 | 3,277 |
| Total time and savings deposits | $165,238,000 | 2,744 |
| Noninterest-bearing deposits | $18,378,000 | 3,828 |
| Interest-bearing deposits | $165,238,000 | 2,701 |
| Retail deposits | $171,539,000 | 2,847 |
| Estimated insured deposits | $138,320,000 | 3,275 |
| IRAs and Keogh plan accounts | $4,433,000 | 4,447 |
| Brokered deposits | $2,590,000 | 2,102 |
| Fully insured brokered deposits | $2,590,000 | 1,954 |
| 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 | $170,820,000 | 3,051 |
| Deposits held in domestic offices | $170,820,000 | 3,050 |
| Individuals, partnerships, and corporations | $169,802,000 | 2,810 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,018,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,786,000 | 2,384 |
| Demand deposits | $15,876,000 | 3,800 |
| Nontransaction accounts | $121,034,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $56,840,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 6,536 |
| Total time deposits | $62,603,000 | 3,311 |
| Total time and savings deposits | $154,944,000 | 2,833 |
| Noninterest-bearing deposits | $15,876,000 | 4,084 |
| Interest-bearing deposits | $154,944,000 | 2,828 |
| Retail deposits | $158,182,000 | 2,981 |
| Estimated insured deposits | $133,850,000 | 3,328 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,284 |
| Brokered deposits | $1,904,000 | 2,332 |
| Fully insured brokered deposits | $1,904,000 | 2,165 |
| 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 | $175,676,000 | 2,972 |
| Deposits held in domestic offices | $175,676,000 | 2,971 |
| Individuals, partnerships, and corporations | $174,676,000 | 2,736 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,814,000 | 2,339 |
| Demand deposits | $14,678,000 | 3,907 |
| Nontransaction accounts | $126,862,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $59,229,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $1,325,000 | 6,675 |
| Total time deposits | $66,308,000 | 3,231 |
| Total time and savings deposits | $160,998,000 | 2,757 |
| Noninterest-bearing deposits | $14,678,000 | 4,182 |
| Interest-bearing deposits | $160,998,000 | 2,746 |
| Retail deposits | $162,587,000 | 2,905 |
| Estimated insured deposits | $136,025,000 | 3,282 |
| IRAs and Keogh plan accounts | $4,703,000 | 4,374 |
| Brokered deposits | $1,928,000 | 2,416 |
| Fully insured brokered deposits | $1,928,000 | 2,251 |
| 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 | $171,888,000 | 3,049 |
| Deposits held in domestic offices | $171,888,000 | 3,047 |
| Individuals, partnerships, and corporations | $170,955,000 | 2,797 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $933,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,746,000 | 2,494 |
| Demand deposits | $13,035,000 | 4,153 |
| Nontransaction accounts | $127,142,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $56,371,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $1,140,000 | 6,795 |
| Total time deposits | $69,630,000 | 3,157 |
| Total time and savings deposits | $158,853,000 | 2,808 |
| Noninterest-bearing deposits | $13,035,000 | 4,400 |
| Interest-bearing deposits | $158,853,000 | 2,801 |
| Retail deposits | $159,128,000 | 2,960 |
| Estimated insured deposits | $134,391,000 | 3,338 |
| IRAs and Keogh plan accounts | $4,747,000 | 4,365 |
| Brokered deposits | $2,138,000 | 2,449 |
| Fully insured brokered deposits | $2,138,000 | 2,272 |
| 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 | $168,560,000 | 3,125 |
| Deposits held in domestic offices | $168,560,000 | 3,122 |
| Individuals, partnerships, and corporations | $167,750,000 | 2,879 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $810,000 | 5,726 |
| 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 | $42,148,000 | 2,640 |
| Demand deposits | $11,865,000 | 4,416 |
| Nontransaction accounts | $126,412,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $56,731,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 6,864 |
| Total time deposits | $68,607,000 | 3,265 |
| Total time and savings deposits | $156,695,000 | 2,892 |
| Noninterest-bearing deposits | $11,865,000 | 4,625 |
| Interest-bearing deposits | $156,694,000 | 2,890 |
| Retail deposits | $156,379,000 | 3,032 |
| Estimated insured deposits | $129,018,000 | 3,473 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,403 |
| Brokered deposits | $2,237,000 | 2,485 |
| Fully insured brokered deposits | $2,237,000 | 2,311 |
| 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 | $162,588,000 | 3,212 |
| Deposits held in domestic offices | $162,588,000 | 3,209 |
| Individuals, partnerships, and corporations | $162,588,000 | 2,938 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,064,000 | 3,153 |
| Demand deposits | $9,379,000 | 5,051 |
| Nontransaction accounts | $127,524,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $49,352,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $722,000 | 7,048 |
| Total time deposits | $77,450,000 | 3,021 |
| Total time and savings deposits | $153,209,000 | 2,948 |
| Noninterest-bearing deposits | $9,379,000 | 5,200 |
| Interest-bearing deposits | $153,209,000 | 2,937 |
| Retail deposits | $149,544,000 | 3,123 |
| Estimated insured deposits | $142,162,000 | 3,189 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,401 |
| Brokered deposits | $3,688,000 | 2,298 |
| Fully insured brokered deposits | $3,688,000 | 2,134 |
| 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 | $162,246,000 | 3,221 |
| Deposits held in domestic offices | $162,246,000 | 3,218 |
| Individuals, partnerships, and corporations | $162,246,000 | 2,955 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,284,000 | 3,265 |
| Demand deposits | $9,676,000 | 4,888 |
| Nontransaction accounts | $129,962,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $49,827,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $653,000 | 7,144 |
| Total time deposits | $79,481,000 | 3,024 |
| Total time and savings deposits | $152,570,000 | 2,987 |
| Noninterest-bearing deposits | $9,676,000 | 5,060 |
| Interest-bearing deposits | $152,569,000 | 2,975 |
| Retail deposits | $147,771,000 | 3,140 |
| Estimated insured deposits | $143,313,000 | 3,117 |
| IRAs and Keogh plan accounts | $4,910,000 | 4,387 |
| Brokered deposits | $3,878,000 | 2,337 |
| Fully insured brokered deposits | $3,878,000 | 2,172 |
| 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 | $160,241,000 | 3,272 |
| Deposits held in domestic offices | $160,241,000 | 3,271 |
| Individuals, partnerships, and corporations | $160,241,000 | 3,017 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,826,000 | 3,594 |
| Demand deposits | $8,167,000 | 5,287 |
| Nontransaction accounts | $131,415,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $42,582,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $590,000 | 7,226 |
| Total time deposits | $88,243,000 | 2,831 |
| Total time and savings deposits | $152,074,000 | 3,037 |
| Noninterest-bearing deposits | $8,167,000 | 5,419 |
| Interest-bearing deposits | $152,074,000 | 3,024 |
| Retail deposits | $144,989,000 | 3,199 |
| Estimated insured deposits | $147,010,000 | 3,068 |
| IRAs and Keogh plan accounts | $5,107,000 | 4,307 |
| Brokered deposits | $3,878,000 | 2,432 |
| Fully insured brokered deposits | $3,878,000 | 2,257 |
| 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 | $159,667,000 | 3,324 |
| Deposits held in domestic offices | $159,667,000 | 3,322 |
| Individuals, partnerships, and corporations | $158,667,000 | 3,062 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,191,000 | 3,827 |
| Demand deposits | $7,562,000 | 5,516 |
| Nontransaction accounts | $132,476,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $42,291,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,350 |
| Total time deposits | $89,684,000 | 2,863 |
| Total time and savings deposits | $152,105,000 | 3,090 |
| Noninterest-bearing deposits | $7,562,000 | 5,635 |
| Interest-bearing deposits | $152,104,000 | 3,070 |
| Retail deposits | $143,554,000 | 3,268 |
| Estimated insured deposits | $142,399,000 | 3,193 |
| IRAs and Keogh plan accounts | $4,939,000 | 4,414 |
| Brokered deposits | $3,977,000 | 2,529 |
| Fully insured brokered deposits | $3,977,000 | 2,345 |
| 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 | $141,358,000 | 3,654 |
| Deposits held in domestic offices | $141,358,000 | 3,653 |
| Individuals, partnerships, and corporations | $140,358,000 | 3,393 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,538,000 | 4,501 |
| Demand deposits | $6,404,000 | 6,026 |
| Nontransaction accounts | $118,820,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $31,233,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $496,000 | 7,390 |
| Total time deposits | $87,092,000 | 2,959 |
| Total time and savings deposits | $134,954,000 | 3,353 |
| Noninterest-bearing deposits | $6,404,000 | 6,112 |
| Interest-bearing deposits | $134,954,000 | 3,348 |
| Retail deposits | $96,632,000 | 3,986 |
| Estimated insured deposits | $126,229,000 | 3,510 |
| IRAs and Keogh plan accounts | $4,362,000 | 4,662 |
| Brokered deposits | $6,957,000 | 2,184 |
| Fully insured brokered deposits | $6,957,000 | 1,768 |
| 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 | $131,446,000 | 3,847 |
| Deposits held in domestic offices | $131,446,000 | 3,846 |
| Individuals, partnerships, and corporations | $130,446,000 | 3,585 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,197,000 | 4,608 |
| Demand deposits | $6,236,000 | 5,935 |
| Nontransaction accounts | $111,249,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $26,534,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,462 |
| Total time deposits | $84,271,000 | 3,094 |
| Total time and savings deposits | $125,210,000 | 3,547 |
| Noninterest-bearing deposits | $6,236,000 | 6,027 |
| Interest-bearing deposits | $125,210,000 | 3,552 |
| Retail deposits | $90,449,000 | 4,146 |
| Estimated insured deposits | $124,327,000 | 3,573 |
| IRAs and Keogh plan accounts | $3,331,000 | 5,287 |
| Brokered deposits | $8,157,000 | 2,167 |
| Fully insured brokered deposits | $8,157,000 | 1,810 |
| 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 | $117,791,000 | 4,144 |
| Deposits held in domestic offices | $117,791,000 | 4,141 |
| Individuals, partnerships, and corporations | $116,791,000 | 3,877 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,106,000 | 4,838 |
| Demand deposits | $6,958,000 | 5,732 |
| Nontransaction accounts | $98,685,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $19,598,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,474 |
| Total time deposits | $78,566,000 | 3,320 |
| Total time and savings deposits | $110,833,000 | 3,871 |
| Noninterest-bearing deposits | $6,964,000 | 5,830 |
| Interest-bearing deposits | $110,827,000 | 3,889 |
| Retail deposits | $82,189,000 | 4,438 |
| Estimated insured deposits | $94,167,000 | 3,955 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,552 |
| Brokered deposits | $10,397,000 | 2,058 |
| Fully insured brokered deposits | $10,397,000 | 1,776 |
| 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 | $105,463,000 | 4,464 |
| Deposits held in domestic offices | $105,463,000 | 4,461 |
| Individuals, partnerships, and corporations | $104,463,000 | 4,200 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
| 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 | $16,524,000 | 5,276 |
| Demand deposits | $7,404,000 | 5,546 |
| Nontransaction accounts | $88,939,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $18,435,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $465,000 | 7,537 |
| Total time deposits | $70,039,000 | 3,658 |
| Total time and savings deposits | $98,059,000 | 4,205 |
| Noninterest-bearing deposits | $7,464,000 | 5,647 |
| Interest-bearing deposits | $97,998,000 | 4,222 |
| Retail deposits | $75,385,000 | 4,706 |
| Estimated insured deposits | $82,829,000 | 4,322 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,829 |
| Brokered deposits | $10,497,000 | 2,116 |
| Fully insured brokered deposits | $10,497,000 | 1,869 |
| 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 | $90,766,000 | 4,822 |
| Deposits held in domestic offices | $90,766,000 | 4,819 |
| Individuals, partnerships, and corporations | $89,766,000 | 4,565 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
| 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 | $13,288,000 | 5,851 |
| Demand deposits | $6,097,000 | 6,125 |
| Nontransaction accounts | $77,478,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $14,138,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $366,000 | 7,628 |
| Total time deposits | $62,972,000 | 3,858 |
| Total time and savings deposits | $84,669,000 | 4,541 |
| Noninterest-bearing deposits | $6,150,000 | 6,202 |
| Interest-bearing deposits | $84,615,000 | 4,559 |
| Retail deposits | $67,059,000 | 5,011 |
| Estimated insured deposits | $74,547,000 | 4,572 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $11,277,000 | 2,045 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $77,789,000 | 5,244 |
| Deposits held in domestic offices | $77,789,000 | 5,242 |
| Individuals, partnerships, and corporations | $76,789,000 | 4,972 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
| 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 | $10,403,000 | 6,390 |
| Demand deposits | $4,931,000 | 6,526 |
| Nontransaction accounts | $67,386,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $16,585,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,797 |
| Total time deposits | $50,565,000 | 4,408 |
| Total time and savings deposits | $72,858,000 | 4,937 |
| Noninterest-bearing deposits | $5,418,000 | 6,432 |
| Interest-bearing deposits | $72,370,000 | 4,969 |
| Retail deposits | $60,043,000 | 5,293 |
| Estimated insured deposits | $64,202,000 | 5,009 |
| IRAs and Keogh plan accounts | $1,494,000 | 6,584 |
| Brokered deposits | $8,277,000 | 2,113 |
| Fully insured brokered deposits | $8,277,000 | 1,995 |
| 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 | $61,911,000 | 5,911 |
| Deposits held in domestic offices | $61,911,000 | 5,910 |
| Individuals, partnerships, and corporations | $60,911,000 | 5,634 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| 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 | $9,880,000 | 6,580 |
| Demand deposits | $7,810,000 | 5,517 |
| Nontransaction accounts | $52,031,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $16,074,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,950 |
| Total time deposits | $35,820,000 | 5,379 |
| Total time and savings deposits | $54,101,000 | 5,799 |
| Noninterest-bearing deposits | $7,810,000 | 5,657 |
| Interest-bearing deposits | $54,102,000 | 5,801 |
| Retail deposits | $43,652,000 | 6,206 |
| Estimated insured deposits | $47,434,000 | 5,879 |
| IRAs and Keogh plan accounts | $1,270,000 | 6,794 |
| Brokered deposits | $6,373,000 | 2,038 |
| Fully insured brokered deposits | $6,373,000 | 1,902 |
| 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 | $52,522,000 | 6,319 |
| Deposits held in domestic offices | $52,522,000 | 6,318 |
| Individuals, partnerships, and corporations | $51,522,000 | 6,074 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| 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 | $8,684,000 | 6,830 |
| Demand deposits | $5,744,000 | 6,244 |
| Nontransaction accounts | $43,838,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $12,745,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,066 |
| Total time deposits | $31,021,000 | 5,790 |
| Total time and savings deposits | $46,778,000 | 6,166 |
| Noninterest-bearing deposits | $5,744,000 | 6,348 |
| Interest-bearing deposits | $46,778,000 | 6,161 |
| Retail deposits | $37,305,000 | 6,573 |
| Estimated insured deposits | $39,639,000 | 6,351 |
| IRAs and Keogh plan accounts | $1,062,000 | 7,002 |
| Brokered deposits | $5,875,000 | 2,034 |
| Fully insured brokered deposits | $5,875,000 | 1,894 |
| 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 | $34,438,000 | 7,197 |
| Deposits held in domestic offices | $34,438,000 | 7,196 |
| Individuals, partnerships, and corporations | $33,438,000 | 7,014 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,040 |
| 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 | $4,706,000 | 7,717 |
| Demand deposits | $3,184,000 | 7,343 |
| Nontransaction accounts | $29,732,000 | 6,780 |
| Money market deposit accounts (MMDAs) | $9,569,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,127 |
| Total time deposits | $20,113,000 | 6,739 |
| Total time and savings deposits | $31,254,000 | 7,005 |
| Noninterest-bearing deposits | $3,184,000 | 7,401 |
| Interest-bearing deposits | $31,254,000 | 7,000 |
| Retail deposits | $26,244,000 | 7,270 |
| Estimated insured deposits | $24,310,000 | 7,350 |
| IRAs and Keogh plan accounts | $624,000 | 7,421 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $21,188,000 | 7,877 |
| Deposits held in domestic offices | $21,188,000 | 7,876 |
| Individuals, partnerships, and corporations | $20,088,000 | 7,799 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,089,000 | 8,017 |
| Demand deposits | $2,638,000 | 7,504 |
| Nontransaction accounts | $18,099,000 | 7,633 |
| Money market deposit accounts (MMDAs) | $7,865,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,185 |
| Total time deposits | $10,194,000 | 7,783 |
| Total time and savings deposits | $18,550,000 | 7,802 |
| Noninterest-bearing deposits | $2,638,000 | 7,560 |
| Interest-bearing deposits | $18,550,000 | 7,792 |
| Retail deposits | $14,933,000 | 8,025 |
| Estimated insured deposits | $12,555,000 | 8,139 |
| IRAs and Keogh plan accounts | $43,000 | 7,962 |
| 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 | $14,580,000 | 8,244 |
| Deposits held in domestic offices | $14,580,000 | 8,242 |
| Individuals, partnerships, and corporations | $14,480,000 | 8,139 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $100,000 | 6,716 |
| 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 | $1,882,000 | 8,270 |
| Demand deposits | $1,586,000 | 7,979 |
| Nontransaction accounts | $12,698,000 | 8,050 |
| Money market deposit accounts (MMDAs) | $6,176,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,270 |
| Total time deposits | $6,496,000 | 8,143 |
| Total time and savings deposits | $12,994,000 | 8,170 |
| Noninterest-bearing deposits | $1,882,000 | 7,908 |
| Interest-bearing deposits | $12,698,000 | 8,175 |
| Retail deposits | $10,829,000 | 8,295 |
| Estimated insured deposits | $9,208,000 | 8,326 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $3,978,000 | 8,569 |
| Deposits held in domestic offices | $3,978,000 | 8,568 |
| Individuals, partnerships, and corporations | $3,978,000 | 8,535 |
| 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 | $196,000 | 8,479 |
| Demand deposits | $97,000 | 8,424 |
| Nontransaction accounts | $3,782,000 | 8,518 |
| Money market deposit accounts (MMDAs) | $2,174,000 | 6,938 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,348 |
| Total time deposits | $1,595,000 | 8,471 |
| Total time and savings deposits | $3,881,000 | 8,528 |
| Noninterest-bearing deposits | $97,000 | 8,455 |
| Interest-bearing deposits | $3,881,000 | 8,523 |
| Retail deposits | $3,578,000 | 8,559 |
| Estimated insured deposits | $3,006,000 | 8,542 |
| 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 |