Home > KeyWorth Bank > Total Deposits
KeyWorth Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $346,988,000 | 1,638 |
| Deposits held in domestic offices | $346,988,000 | 1,638 |
| Individuals, partnerships, and corporations | $306,006,000 | 1,660 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,954,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $12,028,000 | 665 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,308,000 | 1,464 |
| Demand deposits | $78,741,000 | 996 |
| Nontransaction accounts | $249,680,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $140,796,000 | 966 |
| Other savings deposits (excluding MMDAs) | $5,415,000 | 4,946 |
| Total time deposits | $103,469,000 | 1,602 |
| Total time and savings deposits | $268,247,000 | 1,748 |
| Noninterest-bearing deposits | $73,032,000 | 1,480 |
| Interest-bearing deposits | $273,956,000 | 1,637 |
| Retail deposits | $323,584,000 | 1,592 |
| Estimated insured deposits | $248,030,000 | 1,784 |
| IRAs and Keogh plan accounts | $14,768,000 | 1,554 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $12,774,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $355,117,000 | 1,608 |
| Deposits held in domestic offices | $355,117,000 | 1,608 |
| Individuals, partnerships, and corporations | $307,182,000 | 1,646 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $29,463,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $18,472,000 | 497 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,992,000 | 1,444 |
| Demand deposits | $80,493,000 | 973 |
| Nontransaction accounts | $256,125,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $147,475,000 | 922 |
| Other savings deposits (excluding MMDAs) | $5,225,000 | 4,981 |
| Total time deposits | $103,425,000 | 1,596 |
| Total time and savings deposits | $274,624,000 | 1,702 |
| Noninterest-bearing deposits | $74,415,000 | 1,480 |
| Interest-bearing deposits | $280,702,000 | 1,586 |
| Retail deposits | $333,839,000 | 1,546 |
| Estimated insured deposits | $248,109,000 | 1,769 |
| IRAs and Keogh plan accounts | $14,769,000 | 1,559 |
| Brokered deposits | $5,007,000 | 1,670 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $14,211,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $339,143,000 | 1,659 |
| Deposits held in domestic offices | $339,143,000 | 1,659 |
| Individuals, partnerships, and corporations | $293,130,000 | 1,708 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,711,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $19,302,000 | 494 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,678,000 | 1,681 |
| Demand deposits | $67,915,000 | 1,143 |
| Nontransaction accounts | $255,465,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $146,704,000 | 930 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 5,157 |
| Total time deposits | $104,014,000 | 1,611 |
| Total time and savings deposits | $271,228,000 | 1,724 |
| Noninterest-bearing deposits | $63,652,000 | 1,668 |
| Interest-bearing deposits | $275,491,000 | 1,607 |
| Retail deposits | $317,941,000 | 1,602 |
| Estimated insured deposits | $246,078,000 | 1,776 |
| IRAs and Keogh plan accounts | $14,320,000 | 1,634 |
| Brokered deposits | $5,002,000 | 1,680 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $15,046,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $335,510,000 | 1,683 |
| Deposits held in domestic offices | $335,510,000 | 1,682 |
| Individuals, partnerships, and corporations | $289,279,000 | 1,732 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,256,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $17,975,000 | 523 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,332,000 | 1,821 |
| Demand deposits | $62,399,000 | 1,241 |
| Nontransaction accounts | $257,178,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $140,613,000 | 948 |
| Other savings deposits (excluding MMDAs) | $5,642,000 | 4,976 |
| Total time deposits | $110,922,000 | 1,536 |
| Total time and savings deposits | $273,111,000 | 1,736 |
| Noninterest-bearing deposits | $58,281,000 | 1,769 |
| Interest-bearing deposits | $277,229,000 | 1,614 |
| Retail deposits | $314,399,000 | 1,625 |
| Estimated insured deposits | $251,651,000 | 1,760 |
| IRAs and Keogh plan accounts | $14,874,000 | 1,594 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,711,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $336,576,000 | 1,682 |
| Deposits held in domestic offices | $336,576,000 | 1,681 |
| Individuals, partnerships, and corporations | $300,146,000 | 1,692 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,287,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $21,143,000 | 458 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,213,000 | 1,629 |
| Demand deposits | $70,620,000 | 1,077 |
| Nontransaction accounts | $251,363,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $130,412,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $4,272,000 | 5,352 |
| Total time deposits | $116,678,000 | 1,478 |
| Total time and savings deposits | $265,956,000 | 1,785 |
| Noninterest-bearing deposits | $66,404,000 | 1,571 |
| Interest-bearing deposits | $270,172,000 | 1,670 |
| Retail deposits | $317,010,000 | 1,614 |
| Estimated insured deposits | $259,222,000 | 1,714 |
| IRAs and Keogh plan accounts | $15,230,000 | 1,586 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $22,134,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $332,778,000 | 1,690 |
| Deposits held in domestic offices | $332,778,000 | 1,689 |
| Individuals, partnerships, and corporations | $296,551,000 | 1,703 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,866,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $19,361,000 | 492 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,745,000 | 1,822 |
| Demand deposits | $64,285,000 | 1,187 |
| Nontransaction accounts | $255,033,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $134,909,000 | 981 |
| Other savings deposits (excluding MMDAs) | $3,808,000 | 5,498 |
| Total time deposits | $116,316,000 | 1,496 |
| Total time and savings deposits | $268,493,000 | 1,748 |
| Noninterest-bearing deposits | $60,732,000 | 1,673 |
| Interest-bearing deposits | $272,046,000 | 1,636 |
| Retail deposits | $314,718,000 | 1,611 |
| Estimated insured deposits | $254,052,000 | 1,736 |
| IRAs and Keogh plan accounts | $15,360,000 | 1,596 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $20,352,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $339,966,000 | 1,656 |
| Deposits held in domestic offices | $339,966,000 | 1,655 |
| Individuals, partnerships, and corporations | $304,749,000 | 1,672 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,358,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $19,859,000 | 471 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,027,000 | 1,733 |
| Demand deposits | $64,576,000 | 1,114 |
| Nontransaction accounts | $262,939,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $131,995,000 | 996 |
| Other savings deposits (excluding MMDAs) | $3,605,000 | 5,601 |
| Total time deposits | $127,339,000 | 1,369 |
| Total time and savings deposits | $275,390,000 | 1,716 |
| Noninterest-bearing deposits | $63,107,000 | 1,585 |
| Interest-bearing deposits | $276,859,000 | 1,622 |
| Retail deposits | $314,286,000 | 1,610 |
| Estimated insured deposits | $258,073,000 | 1,718 |
| IRAs and Keogh plan accounts | $15,620,000 | 1,603 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $20,850,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $321,517,000 | 1,738 |
| Deposits held in domestic offices | $321,517,000 | 1,736 |
| Individuals, partnerships, and corporations | $296,368,000 | 1,717 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,795,000 | 4,173 |
| Commercial banks and other depository institutions in U.S. | $20,354,000 | 470 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,050,000 | 1,893 |
| Demand deposits | $59,249,000 | 1,203 |
| Nontransaction accounts | $250,467,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $116,184,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 5,817 |
| Total time deposits | $131,325,000 | 1,340 |
| Total time and savings deposits | $262,268,000 | 1,787 |
| Noninterest-bearing deposits | $57,362,000 | 1,692 |
| Interest-bearing deposits | $264,154,000 | 1,692 |
| Retail deposits | $295,769,000 | 1,716 |
| Estimated insured deposits | $260,495,000 | 1,717 |
| IRAs and Keogh plan accounts | $16,044,000 | 1,575 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $21,345,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $333,328,000 | 1,699 |
| Deposits held in domestic offices | $333,328,000 | 1,699 |
| Individuals, partnerships, and corporations | $306,652,000 | 1,676 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,102,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $21,574,000 | 447 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,726,000 | 1,843 |
| Demand deposits | $57,859,000 | 1,202 |
| Nontransaction accounts | $260,602,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $126,638,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 5,853 |
| Total time deposits | $130,990,000 | 1,365 |
| Total time and savings deposits | $275,469,000 | 1,744 |
| Noninterest-bearing deposits | $55,587,000 | 1,727 |
| Interest-bearing deposits | $277,741,000 | 1,644 |
| Retail deposits | $307,501,000 | 1,672 |
| Estimated insured deposits | $260,554,000 | 1,725 |
| IRAs and Keogh plan accounts | $15,845,000 | 1,617 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $22,565,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $318,429,000 | 1,749 |
| Deposits held in domestic offices | $318,429,000 | 1,747 |
| Individuals, partnerships, and corporations | $293,553,000 | 1,726 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,139,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $19,737,000 | 466 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,409,000 | 2,074 |
| Demand deposits | $54,077,000 | 1,305 |
| Nontransaction accounts | $253,020,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $119,639,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 5,968 |
| Total time deposits | $130,742,000 | 1,377 |
| Total time and savings deposits | $264,352,000 | 1,790 |
| Noninterest-bearing deposits | $51,450,000 | 1,824 |
| Interest-bearing deposits | $266,979,000 | 1,685 |
| Retail deposits | $292,479,000 | 1,739 |
| Estimated insured deposits | $254,305,000 | 1,751 |
| IRAs and Keogh plan accounts | $16,271,000 | 1,604 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $20,231,000 | 348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $290,535,000 | 1,892 |
| Deposits held in domestic offices | $290,535,000 | 1,891 |
| Individuals, partnerships, and corporations | $264,397,000 | 1,885 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,559,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $21,579,000 | 429 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,618,000 | 2,223 |
| Demand deposits | $49,253,000 | 1,402 |
| Nontransaction accounts | $230,917,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $102,447,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $1,464,000 | 6,348 |
| Total time deposits | $127,005,000 | 1,452 |
| Total time and savings deposits | $241,282,000 | 1,943 |
| Noninterest-bearing deposits | $49,258,000 | 1,862 |
| Interest-bearing deposits | $241,277,000 | 1,864 |
| Retail deposits | $266,167,000 | 1,879 |
| Estimated insured deposits | $231,625,000 | 1,925 |
| IRAs and Keogh plan accounts | $15,657,000 | 1,693 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $22,073,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $292,675,000 | 1,870 |
| Deposits held in domestic offices | $292,675,000 | 1,869 |
| Individuals, partnerships, and corporations | $268,973,000 | 1,847 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,507,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $19,195,000 | 479 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,020,000 | 2,344 |
| Demand deposits | $47,035,000 | 1,444 |
| Nontransaction accounts | $236,655,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $107,606,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $1,324,000 | 6,422 |
| Total time deposits | $127,726,000 | 1,478 |
| Total time and savings deposits | $245,640,000 | 1,904 |
| Noninterest-bearing deposits | $47,051,000 | 1,911 |
| Interest-bearing deposits | $245,623,000 | 1,832 |
| Retail deposits | $268,680,000 | 1,854 |
| Estimated insured deposits | $230,756,000 | 1,936 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,673 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $19,689,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $296,333,000 | 1,883 |
| Deposits held in domestic offices | $296,333,000 | 1,883 |
| Individuals, partnerships, and corporations | $277,464,000 | 1,810 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,321,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $14,548,000 | 582 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,892,000 | 2,421 |
| Demand deposits | $45,087,000 | 1,474 |
| Nontransaction accounts | $241,441,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $115,692,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $1,167,000 | 6,529 |
| Total time deposits | $124,582,000 | 1,548 |
| Total time and savings deposits | $251,246,000 | 1,909 |
| Noninterest-bearing deposits | $45,089,000 | 1,974 |
| Interest-bearing deposits | $251,244,000 | 1,832 |
| Retail deposits | $272,444,000 | 1,867 |
| Estimated insured deposits | $229,025,000 | 1,974 |
| IRAs and Keogh plan accounts | $16,316,000 | 1,660 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,797,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $305,782,000 | 1,826 |
| Deposits held in domestic offices | $305,782,000 | 1,826 |
| Individuals, partnerships, and corporations | $285,754,000 | 1,765 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,102,000 | 3,852 |
| Commercial banks and other depository institutions in U.S. | $13,926,000 | 598 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,880,000 | 2,338 |
| Demand deposits | $46,006,000 | 1,484 |
| Nontransaction accounts | $248,902,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $117,607,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $925,000 | 6,631 |
| Total time deposits | $130,371,000 | 1,494 |
| Total time and savings deposits | $259,776,000 | 1,841 |
| Noninterest-bearing deposits | $45,912,000 | 1,966 |
| Interest-bearing deposits | $259,870,000 | 1,753 |
| Retail deposits | $279,086,000 | 1,810 |
| Estimated insured deposits | $249,865,000 | 1,913 |
| IRAs and Keogh plan accounts | $16,508,000 | 1,649 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $13,915,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $295,353,000 | 1,867 |
| Deposits held in domestic offices | $295,353,000 | 1,866 |
| Individuals, partnerships, and corporations | $275,892,000 | 1,812 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,538,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $13,923,000 | 597 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,726,000 | 2,527 |
| Demand deposits | $39,169,000 | 1,646 |
| Nontransaction accounts | $245,627,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $112,332,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $682,000 | 6,786 |
| Total time deposits | $132,613,000 | 1,517 |
| Total time and savings deposits | $256,184,000 | 1,883 |
| Noninterest-bearing deposits | $39,111,000 | 2,169 |
| Interest-bearing deposits | $256,242,000 | 1,798 |
| Retail deposits | $267,715,000 | 1,870 |
| Estimated insured deposits | $246,824,000 | 1,917 |
| IRAs and Keogh plan accounts | $17,325,000 | 1,603 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $13,914,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $303,474,000 | 1,822 |
| Deposits held in domestic offices | $303,474,000 | 1,822 |
| Individuals, partnerships, and corporations | $283,182,000 | 1,762 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,658,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $13,634,000 | 600 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,013,000 | 2,631 |
| Demand deposits | $37,286,000 | 1,688 |
| Nontransaction accounts | $256,461,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $121,271,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $511,000 | 6,887 |
| Total time deposits | $134,679,000 | 1,524 |
| Total time and savings deposits | $266,188,000 | 1,817 |
| Noninterest-bearing deposits | $37,251,000 | 2,209 |
| Interest-bearing deposits | $266,223,000 | 1,728 |
| Retail deposits | $276,470,000 | 1,805 |
| Estimated insured deposits | $250,183,000 | 1,898 |
| IRAs and Keogh plan accounts | $17,191,000 | 1,631 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $13,876,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $296,906,000 | 1,876 |
| Deposits held in domestic offices | $296,906,000 | 1,876 |
| Individuals, partnerships, and corporations | $274,555,000 | 1,824 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,975,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $14,376,000 | 584 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,835,000 | 3,157 |
| Demand deposits | $29,423,000 | 2,182 |
| Nontransaction accounts | $258,071,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $123,147,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $733,000 | 6,859 |
| Total time deposits | $134,190,000 | 1,571 |
| Total time and savings deposits | $267,483,000 | 1,821 |
| Noninterest-bearing deposits | $29,429,000 | 2,667 |
| Interest-bearing deposits | $267,477,000 | 1,735 |
| Retail deposits | $269,520,000 | 1,860 |
| Estimated insured deposits | $243,842,000 | 1,960 |
| IRAs and Keogh plan accounts | $17,081,000 | 1,640 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $14,619,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $288,703,000 | 1,883 |
| Deposits held in domestic offices | $288,703,000 | 1,882 |
| Individuals, partnerships, and corporations | $268,687,000 | 1,834 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $15,315,000 | 531 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,832,000 | 3,493 |
| Demand deposits | $25,013,000 | 2,544 |
| Nontransaction accounts | $254,871,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $122,371,000 | 996 |
| Other savings deposits (excluding MMDAs) | $572,000 | 6,939 |
| Total time deposits | $131,928,000 | 1,637 |
| Total time and savings deposits | $263,690,000 | 1,805 |
| Noninterest-bearing deposits | $25,062,000 | 2,968 |
| Interest-bearing deposits | $263,641,000 | 1,747 |
| Retail deposits | $262,965,000 | 1,870 |
| Estimated insured deposits | $237,658,000 | 1,982 |
| IRAs and Keogh plan accounts | $16,563,000 | 1,683 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,560,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $277,218,000 | 1,968 |
| Deposits held in domestic offices | $277,218,000 | 1,967 |
| Individuals, partnerships, and corporations | $258,670,000 | 1,890 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,136,000 | 4,625 |
| Commercial banks and other depository institutions in U.S. | $15,412,000 | 518 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,771,000 | 3,179 |
| Demand deposits | $28,049,000 | 2,126 |
| Nontransaction accounts | $241,447,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $118,253,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $252,000 | 7,124 |
| Total time deposits | $122,942,000 | 1,786 |
| Total time and savings deposits | $249,169,000 | 1,914 |
| Noninterest-bearing deposits | $28,057,000 | 2,623 |
| Interest-bearing deposits | $249,160,000 | 1,854 |
| Retail deposits | $252,908,000 | 1,930 |
| Estimated insured deposits | $230,444,000 | 2,024 |
| IRAs and Keogh plan accounts | $16,256,000 | 1,747 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $15,659,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $262,535,000 | 2,056 |
| Deposits held in domestic offices | $262,535,000 | 2,056 |
| Individuals, partnerships, and corporations | $240,861,000 | 2,024 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,406,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $15,268,000 | 538 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,131,000 | 4,074 |
| Demand deposits | $18,976,000 | 3,086 |
| Nontransaction accounts | $236,404,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $123,419,000 | 968 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,199 |
| Total time deposits | $112,771,000 | 2,034 |
| Total time and savings deposits | $243,559,000 | 1,960 |
| Noninterest-bearing deposits | $18,976,000 | 3,463 |
| Interest-bearing deposits | $243,558,000 | 1,895 |
| Retail deposits | $243,570,000 | 1,998 |
| Estimated insured deposits | $214,488,000 | 2,189 |
| IRAs and Keogh plan accounts | $15,621,000 | 1,798 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $15,516,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $261,991,000 | 2,079 |
| Deposits held in domestic offices | $261,991,000 | 2,077 |
| Individuals, partnerships, and corporations | $244,227,000 | 1,998 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,386,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $14,378,000 | 584 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,727,000 | 4,914 |
| Demand deposits | $15,581,000 | 3,630 |
| Nontransaction accounts | $242,264,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $133,474,000 | 923 |
| Other savings deposits (excluding MMDAs) | $219,000 | 7,237 |
| Total time deposits | $108,570,000 | 2,164 |
| Total time and savings deposits | $246,410,000 | 1,967 |
| Noninterest-bearing deposits | $15,588,000 | 3,942 |
| Interest-bearing deposits | $246,403,000 | 1,904 |
| Retail deposits | $241,375,000 | 2,019 |
| Estimated insured deposits | $210,728,000 | 2,234 |
| IRAs and Keogh plan accounts | $14,582,000 | 1,946 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $14,727,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $249,897,000 | 2,157 |
| Deposits held in domestic offices | $249,897,000 | 2,156 |
| Individuals, partnerships, and corporations | $235,875,000 | 2,075 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,162,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $9,860,000 | 729 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,723,000 | 4,906 |
| Demand deposits | $15,089,000 | 3,689 |
| Nontransaction accounts | $230,174,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $131,381,000 | 907 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,316 |
| Total time deposits | $98,597,000 | 2,399 |
| Total time and savings deposits | $234,808,000 | 2,037 |
| Noninterest-bearing deposits | $15,137,000 | 3,982 |
| Interest-bearing deposits | $234,760,000 | 1,974 |
| Retail deposits | $235,676,000 | 2,049 |
| Estimated insured deposits | $205,812,000 | 2,261 |
| IRAs and Keogh plan accounts | $14,776,000 | 1,923 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $240,913,000 | 2,257 |
| Deposits held in domestic offices | $240,913,000 | 2,254 |
| Individuals, partnerships, and corporations | $232,068,000 | 2,130 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,014 |
| Commercial banks and other depository institutions in U.S. | $6,437,000 | 922 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,668,000 | 4,516 |
| Demand deposits | $15,404,000 | 3,510 |
| Nontransaction accounts | $219,245,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $126,471,000 | 957 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,411 |
| Total time deposits | $92,598,000 | 2,644 |
| Total time and savings deposits | $225,509,000 | 2,143 |
| Noninterest-bearing deposits | $15,410,000 | 3,852 |
| Interest-bearing deposits | $225,503,000 | 2,088 |
| Retail deposits | $227,439,000 | 2,125 |
| Estimated insured deposits | $193,538,000 | 2,345 |
| IRAs and Keogh plan accounts | $14,038,000 | 2,046 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $208,190,000 | 2,597 |
| Deposits held in domestic offices | $208,190,000 | 2,595 |
| Individuals, partnerships, and corporations | $197,390,000 | 2,487 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $8,592,000 | 807 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,136,000 | 4,871 |
| Demand deposits | $12,565,000 | 4,064 |
| Nontransaction accounts | $189,054,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $103,395,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,384 |
| Total time deposits | $85,326,000 | 2,904 |
| Total time and savings deposits | $195,625,000 | 2,432 |
| Noninterest-bearing deposits | $12,565,000 | 4,348 |
| Interest-bearing deposits | $195,626,000 | 2,392 |
| Retail deposits | $196,458,000 | 2,432 |
| Estimated insured deposits | $167,789,000 | 2,728 |
| IRAs and Keogh plan accounts | $12,266,000 | 2,313 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $190,481,000 | 2,877 |
| Deposits held in domestic offices | $190,481,000 | 2,875 |
| Individuals, partnerships, and corporations | $178,751,000 | 2,769 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,545,000 | 5,068 |
| Commercial banks and other depository institutions in U.S. | $9,185,000 | 776 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,509,000 | 5,470 |
| Demand deposits | $11,526,000 | 4,349 |
| Nontransaction accounts | $174,972,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $95,399,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,609 |
| Total time deposits | $79,463,000 | 3,158 |
| Total time and savings deposits | $178,955,000 | 2,676 |
| Noninterest-bearing deposits | $11,526,000 | 4,597 |
| Interest-bearing deposits | $178,955,000 | 2,650 |
| Retail deposits | $178,854,000 | 2,696 |
| Estimated insured deposits | $151,081,000 | 3,054 |
| IRAs and Keogh plan accounts | $11,027,000 | 2,571 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $170,676,000 | 3,154 |
| Deposits held in domestic offices | $170,676,000 | 3,153 |
| Individuals, partnerships, and corporations | $160,123,000 | 3,042 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,559,000 | 5,075 |
| Commercial banks and other depository institutions in U.S. | $7,994,000 | 819 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,769,000 | 6,039 |
| Demand deposits | $9,106,000 | 5,123 |
| Nontransaction accounts | $157,907,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $86,453,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,688 |
| Total time deposits | $71,356,000 | 3,475 |
| Total time and savings deposits | $161,570,000 | 2,906 |
| Noninterest-bearing deposits | $9,106,000 | 5,281 |
| Interest-bearing deposits | $161,570,000 | 2,891 |
| Retail deposits | $127,883,000 | 3,245 |
| Estimated insured deposits | $131,328,000 | 3,406 |
| IRAs and Keogh plan accounts | $8,439,000 | 3,159 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $137,606,000 | 3,711 |
| Deposits held in domestic offices | $137,606,000 | 3,710 |
| Individuals, partnerships, and corporations | $128,290,000 | 3,627 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,315,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $8,001,000 | 826 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,907,000 | 6,072 |
| Demand deposits | $9,123,000 | 4,924 |
| Nontransaction accounts | $125,699,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $58,082,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $116,000 | 7,733 |
| Total time deposits | $67,501,000 | 3,693 |
| Total time and savings deposits | $128,483,000 | 3,490 |
| Noninterest-bearing deposits | $9,123,000 | 5,111 |
| Interest-bearing deposits | $128,483,000 | 3,491 |
| Retail deposits | $98,339,000 | 3,924 |
| Estimated insured deposits | $115,089,000 | 3,777 |
| IRAs and Keogh plan accounts | $7,084,000 | 3,534 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $104,340,000 | 4,480 |
| Deposits held in domestic offices | $104,340,000 | 4,477 |
| Individuals, partnerships, and corporations | $98,264,000 | 4,379 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,179,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $4,897,000 | 1,076 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,133,000 | 6,245 |
| Demand deposits | $8,217,000 | 5,273 |
| Nontransaction accounts | $93,207,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $44,565,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,812 |
| Total time deposits | $48,536,000 | 4,633 |
| Total time and savings deposits | $96,123,000 | 4,260 |
| Noninterest-bearing deposits | $8,217,000 | 5,408 |
| Interest-bearing deposits | $96,123,000 | 4,277 |
| Retail deposits | $75,551,000 | 4,707 |
| Estimated insured deposits | $63,816,000 | 5,065 |
| IRAs and Keogh plan accounts | $4,359,000 | 4,667 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $91,237,000 | 4,890 |
| Deposits held in domestic offices | $91,237,000 | 4,887 |
| Individuals, partnerships, and corporations | $86,633,000 | 4,700 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,493,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,277 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,593,000 | 6,363 |
| Demand deposits | $7,123,000 | 5,679 |
| Nontransaction accounts | $80,644,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $37,225,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $98,000 | 7,850 |
| Total time deposits | $43,322,000 | 4,976 |
| Total time and savings deposits | $84,114,000 | 4,657 |
| Noninterest-bearing deposits | $7,125,000 | 5,787 |
| Interest-bearing deposits | $84,113,000 | 4,665 |
| Retail deposits | $64,865,000 | 5,131 |
| Estimated insured deposits | $55,601,000 | 5,506 |
| IRAs and Keogh plan accounts | $2,872,000 | 5,542 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $69,160,000 | 5,645 |
| Deposits held in domestic offices | $69,160,000 | 5,643 |
| Individuals, partnerships, and corporations | $67,963,000 | 5,361 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,098,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,232,000 | 6,259 |
| Demand deposits | $7,177,000 | 5,722 |
| Nontransaction accounts | $57,928,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $30,221,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,899 |
| Total time deposits | $27,625,000 | 6,082 |
| Total time and savings deposits | $61,983,000 | 5,456 |
| Noninterest-bearing deposits | $7,220,000 | 5,825 |
| Interest-bearing deposits | $61,940,000 | 5,461 |
| Retail deposits | $50,382,000 | 5,813 |
| Estimated insured deposits | $40,509,000 | 6,296 |
| IRAs and Keogh plan accounts | $1,719,000 | 6,410 |
| Brokered deposits | $0 | 3,780 |
| 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 | $58,128,000 | 6,043 |
| Deposits held in domestic offices | $58,128,000 | 6,042 |
| Individuals, partnerships, and corporations | $57,856,000 | 5,748 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $74,000 | 6,670 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,215,000 | 6,880 |
| Demand deposits | $5,998,000 | 6,098 |
| Nontransaction accounts | $49,913,000 | 5,594 |
| Money market deposit accounts (MMDAs) | $35,154,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,991 |
| Total time deposits | $14,687,000 | 7,266 |
| Total time and savings deposits | $52,130,000 | 5,878 |
| Noninterest-bearing deposits | $5,998,000 | 6,200 |
| Interest-bearing deposits | $52,130,000 | 5,886 |
| Retail deposits | $48,173,000 | 5,933 |
| Estimated insured deposits | $29,768,000 | 6,994 |
| IRAs and Keogh plan accounts | $594,000 | 7,413 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $33,049,000 | 7,266 |
| Deposits held in domestic offices | $33,049,000 | 7,264 |
| Individuals, partnerships, and corporations | $32,851,000 | 7,058 |
| 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. | $198,000 | 2,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,743,000 | 7,885 |
| Demand deposits | $2,625,000 | 7,550 |
| Nontransaction accounts | $29,306,000 | 6,839 |
| Money market deposit accounts (MMDAs) | $21,703,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,016 |
| Total time deposits | $7,515,000 | 7,977 |
| Total time and savings deposits | $30,424,000 | 7,061 |
| Noninterest-bearing deposits | $2,625,000 | 7,591 |
| Interest-bearing deposits | $30,424,000 | 7,056 |
| Retail deposits | $27,038,000 | 7,220 |
| Estimated insured deposits | $16,101,000 | 7,897 |
| IRAs and Keogh plan accounts | $164,000 | 7,761 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $12,094,000 | 8,251 |
| Deposits held in domestic offices | $12,094,000 | 8,250 |
| Individuals, partnerships, and corporations | $12,094,000 | 8,189 |
| 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 | $2,522,000 | 8,091 |
| Demand deposits | $1,052,000 | 8,070 |
| Nontransaction accounts | $9,572,000 | 8,167 |
| Money market deposit accounts (MMDAs) | $3,002,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,042 |
| Total time deposits | $6,485,000 | 8,081 |
| Total time and savings deposits | $11,042,000 | 8,183 |
| Noninterest-bearing deposits | $1,052,000 | 8,099 |
| Interest-bearing deposits | $11,042,000 | 8,177 |
| Retail deposits | $6,436,000 | 8,344 |
| Estimated insured deposits | $9,554,000 | 8,219 |
| IRAs and Keogh plan accounts | $162,000 | 7,793 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $2,970,000 | 8,460 |
| Deposits held in domestic offices | $2,970,000 | 8,459 |
| Individuals, partnerships, and corporations | $2,970,000 | 8,432 |
| 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 | $647,000 | 8,307 |
| Demand deposits | $377,000 | 8,225 |
| Nontransaction accounts | $2,323,000 | 8,433 |
| Money market deposit accounts (MMDAs) | $1,440,000 | 7,222 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,093 |
| Total time deposits | $818,000 | 8,389 |
| Total time and savings deposits | $2,593,000 | 8,429 |
| Noninterest-bearing deposits | $377,000 | 8,254 |
| Interest-bearing deposits | $2,594,000 | 8,429 |
| Retail deposits | $2,295,000 | 8,453 |
| Estimated insured deposits | $2,284,000 | 8,443 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 |