Home > Covenant Bank > Total Deposits
Covenant Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $170,814,000 | 2,960 |
| Deposits held in domestic offices | $170,814,000 | 2,960 |
| Individuals, partnerships, and corporations | $167,100,000 | 2,751 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,601,000 | 4,963 |
| Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,309 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,990,000 | 1,546 |
| Demand deposits | $55,136,000 | 1,540 |
| Nontransaction accounts | $76,824,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $24,823,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $7,041,000 | 4,584 |
| Total time deposits | $44,960,000 | 3,223 |
| Total time and savings deposits | $115,678,000 | 3,238 |
| Noninterest-bearing deposits | $55,136,000 | 1,927 |
| Interest-bearing deposits | $115,678,000 | 3,260 |
| Retail deposits | $163,474,000 | 2,872 |
| Estimated insured deposits | $138,845,000 | 2,917 |
| IRAs and Keogh plan accounts | $4,870,000 | 3,549 |
| Brokered deposits | $2,748,000 | 1,951 |
| Fully insured brokered deposits | $2,748,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $1,371,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $174,329,000 | 2,920 |
| Deposits held in domestic offices | $174,329,000 | 2,920 |
| Individuals, partnerships, and corporations | $169,879,000 | 2,721 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,855,000 | 4,942 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,239 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,046,000 | 1,428 |
| Demand deposits | $50,857,000 | 1,621 |
| Nontransaction accounts | $79,284,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $23,915,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $6,522,000 | 4,717 |
| Total time deposits | $48,847,000 | 3,095 |
| Total time and savings deposits | $123,473,000 | 3,127 |
| Noninterest-bearing deposits | $50,857,000 | 2,022 |
| Interest-bearing deposits | $123,472,000 | 3,137 |
| Retail deposits | $165,532,000 | 2,835 |
| Estimated insured deposits | $134,882,000 | 2,997 |
| IRAs and Keogh plan accounts | $5,080,000 | 3,532 |
| Brokered deposits | $4,163,000 | 1,769 |
| Fully insured brokered deposits | $4,163,000 | 1,632 |
| Deposits obtained via list services, yet not brokered | $1,620,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $181,645,000 | 2,829 |
| Deposits held in domestic offices | $181,645,000 | 2,829 |
| Individuals, partnerships, and corporations | $174,877,000 | 2,673 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $5,027,000 | 1,021 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,444,000 | 1,339 |
| Demand deposits | $53,472,000 | 1,499 |
| Nontransaction accounts | $82,201,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $23,638,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $6,418,000 | 4,790 |
| Total time deposits | $52,145,000 | 2,993 |
| Total time and savings deposits | $128,173,000 | 3,056 |
| Noninterest-bearing deposits | $53,472,000 | 1,908 |
| Interest-bearing deposits | $128,173,000 | 3,053 |
| Retail deposits | $172,354,000 | 2,756 |
| Estimated insured deposits | $138,830,000 | 2,940 |
| IRAs and Keogh plan accounts | $4,905,000 | 3,633 |
| Brokered deposits | $4,409,000 | 1,719 |
| Fully insured brokered deposits | $4,409,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $3,803,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $184,783,000 | 2,824 |
| Deposits held in domestic offices | $184,783,000 | 2,824 |
| Individuals, partnerships, and corporations | $176,478,000 | 2,685 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,094,000 | 4,935 |
| Commercial banks and other depository institutions in U.S. | $6,211,000 | 953 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,324,000 | 1,340 |
| Demand deposits | $52,416,000 | 1,519 |
| Nontransaction accounts | $85,459,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $23,088,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $6,379,000 | 4,813 |
| Total time deposits | $55,993,000 | 2,849 |
| Total time and savings deposits | $132,367,000 | 3,026 |
| Noninterest-bearing deposits | $52,416,000 | 1,932 |
| Interest-bearing deposits | $132,367,000 | 3,020 |
| Retail deposits | $174,663,000 | 2,762 |
| Estimated insured deposits | $144,666,000 | 2,880 |
| IRAs and Keogh plan accounts | $5,001,000 | 3,642 |
| Brokered deposits | $5,248,000 | 1,615 |
| Fully insured brokered deposits | $5,248,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $4,393,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $189,388,000 | 2,775 |
| Deposits held in domestic offices | $189,388,000 | 2,775 |
| Individuals, partnerships, and corporations | $181,041,000 | 2,632 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,938,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $6,409,000 | 946 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,089,000 | 1,214 |
| Demand deposits | $57,004,000 | 1,377 |
| Nontransaction accounts | $83,299,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $20,778,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $5,931,000 | 4,905 |
| Total time deposits | $56,590,000 | 2,862 |
| Total time and savings deposits | $132,384,000 | 3,025 |
| Noninterest-bearing deposits | $57,004,000 | 1,794 |
| Interest-bearing deposits | $132,384,000 | 3,034 |
| Retail deposits | $179,658,000 | 2,699 |
| Estimated insured deposits | $146,239,000 | 2,837 |
| IRAs and Keogh plan accounts | $4,997,000 | 3,693 |
| Brokered deposits | $5,597,000 | 1,567 |
| Fully insured brokered deposits | $5,597,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $4,591,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $180,899,000 | 2,876 |
| Deposits held in domestic offices | $180,899,000 | 2,876 |
| Individuals, partnerships, and corporations | $171,859,000 | 2,749 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,285,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $6,755,000 | 917 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,148,000 | 1,270 |
| Demand deposits | $50,694,000 | 1,486 |
| Nontransaction accounts | $82,751,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $19,896,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $5,966,000 | 4,950 |
| Total time deposits | $56,889,000 | 2,908 |
| Total time and savings deposits | $130,205,000 | 3,092 |
| Noninterest-bearing deposits | $50,694,000 | 1,929 |
| Interest-bearing deposits | $130,205,000 | 3,088 |
| Retail deposits | $171,136,000 | 2,806 |
| Estimated insured deposits | $138,984,000 | 2,983 |
| IRAs and Keogh plan accounts | $5,117,000 | 3,718 |
| Brokered deposits | $5,636,000 | 1,565 |
| Fully insured brokered deposits | $5,636,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $4,704,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $198,136,000 | 2,696 |
| Deposits held in domestic offices | $198,136,000 | 2,695 |
| Individuals, partnerships, and corporations | $187,620,000 | 2,562 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $2,613,000 | 4,865 |
| Commercial banks and other depository institutions in U.S. | $7,902,000 | 839 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,063,000 | 1,043 |
| Demand deposits | $56,057,000 | 1,292 |
| Nontransaction accounts | $86,073,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $20,313,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $5,601,000 | 5,062 |
| Total time deposits | $60,159,000 | 2,826 |
| Total time and savings deposits | $142,079,000 | 2,936 |
| Noninterest-bearing deposits | $56,057,000 | 1,737 |
| Interest-bearing deposits | $142,079,000 | 2,928 |
| Retail deposits | $187,669,000 | 2,615 |
| Estimated insured deposits | $145,433,000 | 2,898 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,767 |
| Brokered deposits | $6,850,000 | 1,451 |
| Fully insured brokered deposits | $6,850,000 | 1,343 |
| Deposits obtained via list services, yet not brokered | $5,698,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $197,848,000 | 2,715 |
| Deposits held in domestic offices | $197,848,000 | 2,715 |
| Individuals, partnerships, and corporations | $187,630,000 | 2,583 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,316,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $7,902,000 | 826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,654,000 | 1,040 |
| Demand deposits | $62,088,000 | 1,100 |
| Nontransaction accounts | $86,194,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $19,079,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 5,064 |
| Total time deposits | $61,343,000 | 2,830 |
| Total time and savings deposits | $135,760,000 | 3,061 |
| Noninterest-bearing deposits | $62,088,000 | 1,548 |
| Interest-bearing deposits | $135,760,000 | 3,062 |
| Retail deposits | $187,092,000 | 2,649 |
| Estimated insured deposits | $149,861,000 | 2,865 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,780 |
| Brokered deposits | $6,849,000 | 1,441 |
| Fully insured brokered deposits | $6,849,000 | 1,332 |
| Deposits obtained via list services, yet not brokered | $5,697,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $189,799,000 | 2,778 |
| Deposits held in domestic offices | $189,799,000 | 2,778 |
| Individuals, partnerships, and corporations | $178,412,000 | 2,689 |
| U.S. Government | $98,000 | 365 |
| States and political subdivisions in the U.S. | $1,881,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $9,408,000 | 736 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,771,000 | 1,131 |
| Demand deposits | $54,291,000 | 1,294 |
| Nontransaction accounts | $87,028,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $4,600,000 | 5,356 |
| Total time deposits | $64,175,000 | 2,765 |
| Total time and savings deposits | $135,508,000 | 3,062 |
| Noninterest-bearing deposits | $54,291,000 | 1,737 |
| Interest-bearing deposits | $135,508,000 | 3,064 |
| Retail deposits | $177,876,000 | 2,733 |
| Estimated insured deposits | $148,140,000 | 2,877 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,768 |
| Brokered deposits | $7,739,000 | 1,354 |
| Fully insured brokered deposits | $7,739,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $5,944,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $182,165,000 | 2,872 |
| Deposits held in domestic offices | $182,165,000 | 2,871 |
| Individuals, partnerships, and corporations | $170,441,000 | 2,785 |
| U.S. Government | $102,000 | 363 |
| States and political subdivisions in the U.S. | $2,197,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $9,425,000 | 743 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,721,000 | 1,255 |
| Demand deposits | $47,685,000 | 1,447 |
| Nontransaction accounts | $89,444,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $18,435,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $4,808,000 | 5,343 |
| Total time deposits | $66,201,000 | 2,743 |
| Total time and savings deposits | $134,480,000 | 3,109 |
| Noninterest-bearing deposits | $47,685,000 | 1,918 |
| Interest-bearing deposits | $134,480,000 | 3,095 |
| Retail deposits | $170,248,000 | 2,835 |
| Estimated insured deposits | $143,959,000 | 2,974 |
| IRAs and Keogh plan accounts | $5,478,000 | 3,786 |
| Brokered deposits | $7,742,000 | 1,356 |
| Fully insured brokered deposits | $7,742,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $6,194,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $191,482,000 | 2,766 |
| Deposits held in domestic offices | $191,482,000 | 2,765 |
| Individuals, partnerships, and corporations | $178,992,000 | 2,674 |
| U.S. Government | $109,000 | 364 |
| States and political subdivisions in the U.S. | $2,523,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $9,857,000 | 738 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,066,000 | 1,113 |
| Demand deposits | $49,877,000 | 1,323 |
| Nontransaction accounts | $92,415,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $18,652,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $4,575,000 | 5,430 |
| Total time deposits | $69,188,000 | 2,680 |
| Total time and savings deposits | $141,604,000 | 3,000 |
| Noninterest-bearing deposits | $49,878,000 | 1,793 |
| Interest-bearing deposits | $141,604,000 | 2,982 |
| Retail deposits | $179,132,000 | 2,702 |
| Estimated insured deposits | $149,034,000 | 2,903 |
| IRAs and Keogh plan accounts | $5,509,000 | 3,801 |
| Brokered deposits | $8,146,000 | 1,318 |
| Fully insured brokered deposits | $8,146,000 | 1,213 |
| Deposits obtained via list services, yet not brokered | $6,692,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $207,099,000 | 2,634 |
| Deposits held in domestic offices | $207,099,000 | 2,634 |
| Individuals, partnerships, and corporations | $193,229,000 | 2,528 |
| U.S. Government | $112,000 | 363 |
| States and political subdivisions in the U.S. | $3,180,000 | 4,741 |
| Commercial banks and other depository institutions in U.S. | $10,578,000 | 730 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,272,000 | 990 |
| Demand deposits | $56,634,000 | 1,121 |
| Nontransaction accounts | $97,827,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $16,668,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $4,804,000 | 5,372 |
| Total time deposits | $76,355,000 | 2,514 |
| Total time and savings deposits | $150,465,000 | 2,918 |
| Noninterest-bearing deposits | $56,634,000 | 1,597 |
| Interest-bearing deposits | $150,465,000 | 2,895 |
| Retail deposits | $189,255,000 | 2,648 |
| Estimated insured deposits | $158,982,000 | 2,790 |
| IRAs and Keogh plan accounts | $5,902,000 | 3,658 |
| Brokered deposits | $8,849,000 | 1,273 |
| Fully insured brokered deposits | $8,849,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $7,100,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $200,105,000 | 2,706 |
| Deposits held in domestic offices | $200,105,000 | 2,705 |
| Individuals, partnerships, and corporations | $186,344,000 | 2,617 |
| U.S. Government | $205,000 | 298 |
| States and political subdivisions in the U.S. | $2,728,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $10,828,000 | 709 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,743,000 | 1,041 |
| Demand deposits | $52,261,000 | 1,267 |
| Nontransaction accounts | $95,362,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $14,035,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $4,068,000 | 5,567 |
| Total time deposits | $77,259,000 | 2,512 |
| Total time and savings deposits | $147,844,000 | 2,930 |
| Noninterest-bearing deposits | $52,261,000 | 1,742 |
| Interest-bearing deposits | $147,844,000 | 2,909 |
| Retail deposits | $181,662,000 | 2,732 |
| Estimated insured deposits | $173,294,000 | 2,697 |
| IRAs and Keogh plan accounts | $6,106,000 | 3,606 |
| Brokered deposits | $8,094,000 | 1,323 |
| Fully insured brokered deposits | $8,094,000 | 1,219 |
| Deposits obtained via list services, yet not brokered | $7,350,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $193,051,000 | 2,778 |
| Deposits held in domestic offices | $193,051,000 | 2,777 |
| Individuals, partnerships, and corporations | $178,573,000 | 2,704 |
| U.S. Government | $571,000 | 191 |
| States and political subdivisions in the U.S. | $2,235,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $11,672,000 | 672 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,975,000 | 990 |
| Demand deposits | $55,910,000 | 1,055 |
| Nontransaction accounts | $93,076,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $13,599,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $4,022,000 | 5,596 |
| Total time deposits | $75,455,000 | 2,644 |
| Total time and savings deposits | $137,141,000 | 3,129 |
| Noninterest-bearing deposits | $55,910,000 | 1,547 |
| Interest-bearing deposits | $137,141,000 | 3,104 |
| Retail deposits | $179,034,000 | 2,733 |
| Estimated insured deposits | $175,021,000 | 2,684 |
| IRAs and Keogh plan accounts | $6,175,000 | 3,653 |
| Brokered deposits | $8,673,000 | 1,312 |
| Fully insured brokered deposits | $8,673,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $6,615,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $200,934,000 | 2,679 |
| Deposits held in domestic offices | $200,934,000 | 2,678 |
| Individuals, partnerships, and corporations | $184,348,000 | 2,612 |
| U.S. Government | $765,000 | 183 |
| States and political subdivisions in the U.S. | $2,595,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $13,226,000 | 614 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,409,000 | 945 |
| Demand deposits | $52,004,000 | 1,125 |
| Nontransaction accounts | $99,525,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $14,613,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $4,107,000 | 5,585 |
| Total time deposits | $80,805,000 | 2,539 |
| Total time and savings deposits | $148,930,000 | 2,941 |
| Noninterest-bearing deposits | $52,004,000 | 1,623 |
| Interest-bearing deposits | $148,930,000 | 2,906 |
| Retail deposits | $186,892,000 | 2,621 |
| Estimated insured deposits | $177,584,000 | 2,647 |
| IRAs and Keogh plan accounts | $6,707,000 | 3,503 |
| Brokered deposits | $8,989,000 | 1,316 |
| Fully insured brokered deposits | $8,989,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $9,331,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $191,382,000 | 2,831 |
| Deposits held in domestic offices | $191,382,000 | 2,830 |
| Individuals, partnerships, and corporations | $173,356,000 | 2,776 |
| U.S. Government | $770,000 | 173 |
| States and political subdivisions in the U.S. | $2,941,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $14,315,000 | 588 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,745,000 | 1,157 |
| Demand deposits | $52,660,000 | 1,097 |
| Nontransaction accounts | $103,637,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $13,256,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $3,926,000 | 5,680 |
| Total time deposits | $86,455,000 | 2,441 |
| Total time and savings deposits | $138,722,000 | 3,158 |
| Noninterest-bearing deposits | $52,660,000 | 1,588 |
| Interest-bearing deposits | $138,722,000 | 3,123 |
| Retail deposits | $175,835,000 | 2,791 |
| Estimated insured deposits | $184,361,000 | 2,564 |
| IRAs and Keogh plan accounts | $6,619,000 | 3,531 |
| Brokered deposits | $8,688,000 | 1,382 |
| Fully insured brokered deposits | $8,688,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $10,668,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $183,591,000 | 2,884 |
| Deposits held in domestic offices | $183,591,000 | 2,883 |
| Individuals, partnerships, and corporations | $164,250,000 | 2,874 |
| U.S. Government | $2,587,000 | 91 |
| States and political subdivisions in the U.S. | $979,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $15,775,000 | 519 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,461,000 | 1,326 |
| Demand deposits | $44,826,000 | 1,249 |
| Nontransaction accounts | $105,130,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $10,824,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $3,629,000 | 5,697 |
| Total time deposits | $90,679,000 | 2,404 |
| Total time and savings deposits | $138,765,000 | 3,121 |
| Noninterest-bearing deposits | $44,826,000 | 1,757 |
| Interest-bearing deposits | $138,765,000 | 3,110 |
| Retail deposits | $168,039,000 | 2,851 |
| Estimated insured deposits | $177,973,000 | 2,618 |
| IRAs and Keogh plan accounts | $6,711,000 | 3,522 |
| Brokered deposits | $8,554,000 | 1,458 |
| Fully insured brokered deposits | $8,554,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $12,002,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $186,079,000 | 2,830 |
| Deposits held in domestic offices | $186,079,000 | 2,829 |
| Individuals, partnerships, and corporations | $164,562,000 | 2,858 |
| U.S. Government | $3,612,000 | 68 |
| States and political subdivisions in the U.S. | $1,309,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $16,596,000 | 491 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,804,000 | 1,373 |
| Demand deposits | $41,866,000 | 1,291 |
| Nontransaction accounts | $113,275,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $9,809,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $3,418,000 | 5,804 |
| Total time deposits | $100,048,000 | 2,218 |
| Total time and savings deposits | $144,213,000 | 3,023 |
| Noninterest-bearing deposits | $41,866,000 | 1,802 |
| Interest-bearing deposits | $144,213,000 | 3,013 |
| Retail deposits | $168,615,000 | 2,816 |
| Estimated insured deposits | $183,304,000 | 2,546 |
| IRAs and Keogh plan accounts | $6,832,000 | 3,531 |
| Brokered deposits | $11,103,000 | 1,310 |
| Fully insured brokered deposits | $11,103,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $12,448,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $182,443,000 | 2,884 |
| Deposits held in domestic offices | $182,443,000 | 2,883 |
| Individuals, partnerships, and corporations | $156,262,000 | 3,007 |
| U.S. Government | $917,000 | 147 |
| States and political subdivisions in the U.S. | $4,445,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $20,819,000 | 431 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,079,000 | 1,661 |
| Demand deposits | $32,849,000 | 1,667 |
| Nontransaction accounts | $120,364,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $9,713,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $3,769,000 | 5,673 |
| Total time deposits | $106,882,000 | 2,140 |
| Total time and savings deposits | $149,594,000 | 2,964 |
| Noninterest-bearing deposits | $32,849,000 | 2,195 |
| Interest-bearing deposits | $149,594,000 | 2,963 |
| Retail deposits | $161,477,000 | 2,927 |
| Estimated insured deposits | $179,466,000 | 2,601 |
| IRAs and Keogh plan accounts | $7,057,000 | 3,476 |
| Brokered deposits | $14,922,000 | 1,157 |
| Fully insured brokered deposits | $14,922,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $13,768,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $188,736,000 | 2,837 |
| Deposits held in domestic offices | $188,736,000 | 2,835 |
| Individuals, partnerships, and corporations | $157,624,000 | 3,022 |
| U.S. Government | $791,000 | 152 |
| States and political subdivisions in the U.S. | $6,516,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $23,805,000 | 392 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,566,000 | 1,664 |
| Demand deposits | $32,822,000 | 1,627 |
| Nontransaction accounts | $127,170,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $11,308,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 5,581 |
| Total time deposits | $111,850,000 | 2,100 |
| Total time and savings deposits | $155,914,000 | 2,907 |
| Noninterest-bearing deposits | $32,822,000 | 2,167 |
| Interest-bearing deposits | $155,914,000 | 2,905 |
| Retail deposits | $164,418,000 | 2,915 |
| Estimated insured deposits | $183,299,000 | 2,573 |
| IRAs and Keogh plan accounts | $6,281,000 | 3,744 |
| Brokered deposits | $16,116,000 | 1,149 |
| Fully insured brokered deposits | $16,116,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $16,080,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $192,171,000 | 2,783 |
| Deposits held in domestic offices | $192,171,000 | 2,781 |
| Individuals, partnerships, and corporations | $153,369,000 | 3,085 |
| U.S. Government | $1,518,000 | 123 |
| States and political subdivisions in the U.S. | $7,047,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $30,237,000 | 320 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,159,000 | 1,595 |
| Demand deposits | $34,635,000 | 1,456 |
| Nontransaction accounts | $130,012,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $11,266,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $4,892,000 | 5,148 |
| Total time deposits | $113,854,000 | 2,115 |
| Total time and savings deposits | $157,536,000 | 2,881 |
| Noninterest-bearing deposits | $34,635,000 | 1,993 |
| Interest-bearing deposits | $157,536,000 | 2,873 |
| Retail deposits | $160,480,000 | 2,940 |
| Estimated insured deposits | $183,057,000 | 2,538 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,812 |
| Brokered deposits | $20,495,000 | 1,028 |
| Fully insured brokered deposits | $20,495,000 | 956 |
| 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 | $186,851,000 | 2,870 |
| Deposits held in domestic offices | $186,851,000 | 2,867 |
| Individuals, partnerships, and corporations | $144,345,000 | 3,258 |
| U.S. Government | $1,606,000 | 125 |
| States and political subdivisions in the U.S. | $9,792,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $31,108,000 | 324 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,746,000 | 1,726 |
| Demand deposits | $30,395,000 | 1,652 |
| Nontransaction accounts | $131,105,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $11,676,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $4,553,000 | 5,294 |
| Total time deposits | $114,876,000 | 2,154 |
| Total time and savings deposits | $156,456,000 | 2,943 |
| Noninterest-bearing deposits | $30,395,000 | 2,217 |
| Interest-bearing deposits | $156,456,000 | 2,927 |
| Retail deposits | $150,374,000 | 3,096 |
| Estimated insured deposits | $172,249,000 | 2,646 |
| IRAs and Keogh plan accounts | $6,229,000 | 3,831 |
| Brokered deposits | $25,504,000 | 944 |
| Fully insured brokered deposits | $25,504,000 | 867 |
| 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 | $176,573,000 | 3,037 |
| Deposits held in domestic offices | $176,573,000 | 3,034 |
| Individuals, partnerships, and corporations | $144,914,000 | 3,259 |
| U.S. Government | $1,739,000 | 111 |
| States and political subdivisions in the U.S. | $10,074,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $19,846,000 | 472 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,324,000 | 1,926 |
| Demand deposits | $25,411,000 | 2,025 |
| Nontransaction accounts | $125,249,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $12,340,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,857 |
| Total time deposits | $109,590,000 | 2,287 |
| Total time and savings deposits | $151,162,000 | 3,048 |
| Noninterest-bearing deposits | $25,411,000 | 2,566 |
| Interest-bearing deposits | $151,162,000 | 3,040 |
| Retail deposits | $140,964,000 | 3,277 |
| Estimated insured deposits | $165,593,000 | 2,778 |
| IRAs and Keogh plan accounts | $6,203,000 | 3,854 |
| Brokered deposits | $25,265,000 | 1,015 |
| Fully insured brokered deposits | $25,265,000 | 936 |
| 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 | $191,039,000 | 2,872 |
| Deposits held in domestic offices | $191,039,000 | 2,870 |
| Individuals, partnerships, and corporations | $157,778,000 | 3,081 |
| U.S. Government | $1,278,000 | 144 |
| States and political subdivisions in the U.S. | $12,384,000 | 2,533 |
| Commercial banks and other depository institutions in U.S. | $19,599,000 | 481 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,208,000 | 1,673 |
| Demand deposits | $31,411,000 | 1,513 |
| Nontransaction accounts | $134,831,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $14,431,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $3,730,000 | 5,700 |
| Total time deposits | $116,670,000 | 2,226 |
| Total time and savings deposits | $159,628,000 | 2,971 |
| Noninterest-bearing deposits | $31,411,000 | 2,106 |
| Interest-bearing deposits | $159,628,000 | 2,952 |
| Retail deposits | $149,788,000 | 3,150 |
| Estimated insured deposits | $173,301,000 | 2,693 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,994 |
| Brokered deposits | $31,510,000 | 980 |
| Fully insured brokered deposits | $31,510,000 | 906 |
| 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 | $194,452,000 | 2,821 |
| Deposits held in domestic offices | $194,452,000 | 2,819 |
| Individuals, partnerships, and corporations | $159,800,000 | 3,054 |
| U.S. Government | $1,212,000 | 150 |
| States and political subdivisions in the U.S. | $12,405,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $21,035,000 | 452 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,048,000 | 1,519 |
| Demand deposits | $34,648,000 | 1,342 |
| Nontransaction accounts | $134,404,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $16,056,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $2,807,000 | 6,120 |
| Total time deposits | $115,541,000 | 2,268 |
| Total time and savings deposits | $159,804,000 | 2,930 |
| Noninterest-bearing deposits | $34,648,000 | 1,904 |
| Interest-bearing deposits | $159,804,000 | 2,916 |
| Retail deposits | $139,774,000 | 3,005 |
| Estimated insured deposits | $171,365,000 | 2,709 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,983 |
| Brokered deposits | $28,910,000 | 1,068 |
| Fully insured brokered deposits | $13,267,000 | 1,317 |
| 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 | $187,852,000 | 2,895 |
| Deposits held in domestic offices | $187,852,000 | 2,893 |
| Individuals, partnerships, and corporations | $148,708,000 | 3,213 |
| U.S. Government | $3,253,000 | 84 |
| States and political subdivisions in the U.S. | $12,151,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $23,740,000 | 416 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,198,000 | 1,903 |
| Demand deposits | $29,652,000 | 1,561 |
| Nontransaction accounts | $139,654,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $16,008,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 6,057 |
| Total time deposits | $120,685,000 | 2,235 |
| Total time and savings deposits | $158,200,000 | 2,951 |
| Noninterest-bearing deposits | $29,652,000 | 2,165 |
| Interest-bearing deposits | $158,200,000 | 2,922 |
| Retail deposits | $116,465,000 | 3,437 |
| Estimated insured deposits | $170,866,000 | 2,706 |
| IRAs and Keogh plan accounts | $5,309,000 | 4,235 |
| Brokered deposits | $41,276,000 | 911 |
| Fully insured brokered deposits | $17,691,000 | 1,246 |
| 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 | $164,146,000 | 3,233 |
| Deposits held in domestic offices | $164,146,000 | 3,231 |
| Individuals, partnerships, and corporations | $125,273,000 | 3,681 |
| U.S. Government | $1,589,000 | 128 |
| States and political subdivisions in the U.S. | $12,952,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $24,332,000 | 419 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,202,000 | 2,184 |
| Demand deposits | $25,305,000 | 1,967 |
| Nontransaction accounts | $119,944,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $17,762,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 6,151 |
| Total time deposits | $99,301,000 | 2,697 |
| Total time and savings deposits | $138,841,000 | 3,292 |
| Noninterest-bearing deposits | $25,305,000 | 2,525 |
| Interest-bearing deposits | $138,841,000 | 3,281 |
| Retail deposits | $106,523,000 | 3,681 |
| Estimated insured deposits | $122,996,000 | 3,185 |
| IRAs and Keogh plan accounts | $5,055,000 | 4,344 |
| Brokered deposits | $38,255,000 | 1,017 |
| Fully insured brokered deposits | $19,173,000 | 1,297 |
| 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 | $169,951,000 | 3,154 |
| Deposits held in domestic offices | $169,951,000 | 3,152 |
| Individuals, partnerships, and corporations | $134,139,000 | 3,489 |
| U.S. Government | $1,225,000 | 145 |
| States and political subdivisions in the U.S. | $12,490,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $22,097,000 | 436 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,030,000 | 1,659 |
| Demand deposits | $31,426,000 | 1,438 |
| Nontransaction accounts | $117,921,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $21,424,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $3,062,000 | 6,051 |
| Total time deposits | $93,435,000 | 2,889 |
| Total time and savings deposits | $138,525,000 | 3,298 |
| Noninterest-bearing deposits | $31,426,000 | 2,031 |
| Interest-bearing deposits | $138,525,000 | 3,280 |
| Retail deposits | $135,049,000 | 3,079 |
| Estimated insured deposits | $126,544,000 | 3,117 |
| IRAs and Keogh plan accounts | $4,930,000 | 4,330 |
| Brokered deposits | $38,053,000 | 1,082 |
| Fully insured brokered deposits | $20,021,000 | 1,360 |
| 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 | $166,628,000 | 3,158 |
| Deposits held in domestic offices | $166,628,000 | 3,156 |
| Individuals, partnerships, and corporations | $141,889,000 | 3,280 |
| U.S. Government | $1,593,000 | 143 |
| States and political subdivisions in the U.S. | $14,181,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $8,965,000 | 719 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,614,000 | 1,511 |
| Demand deposits | $31,328,000 | 1,438 |
| Nontransaction accounts | $112,014,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $21,943,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 6,198 |
| Total time deposits | $87,391,000 | 2,992 |
| Total time and savings deposits | $135,300,000 | 3,291 |
| Noninterest-bearing deposits | $31,328,000 | 2,014 |
| Interest-bearing deposits | $135,300,000 | 3,271 |
| Retail deposits | $133,065,000 | 3,086 |
| Estimated insured deposits | $124,667,000 | 3,099 |
| IRAs and Keogh plan accounts | $4,881,000 | 4,238 |
| Brokered deposits | $30,202,000 | 1,234 |
| Fully insured brokered deposits | $22,614,000 | 1,345 |
| 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 | $171,052,000 | 3,032 |
| Deposits held in domestic offices | $171,052,000 | 3,029 |
| Individuals, partnerships, and corporations | $146,968,000 | 3,148 |
| U.S. Government | $1,047,000 | 163 |
| States and political subdivisions in the U.S. | $15,171,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $7,866,000 | 706 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,519,000 | 1,990 |
| Demand deposits | $24,629,000 | 1,990 |
| Nontransaction accounts | $126,533,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $25,262,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $2,393,000 | 6,438 |
| Total time deposits | $98,878,000 | 2,605 |
| Total time and savings deposits | $146,423,000 | 3,046 |
| Noninterest-bearing deposits | $24,629,000 | 2,546 |
| Interest-bearing deposits | $146,423,000 | 3,018 |
| Retail deposits | $132,770,000 | 3,062 |
| Estimated insured deposits | $126,222,000 | 3,049 |
| IRAs and Keogh plan accounts | $4,788,000 | 4,240 |
| Brokered deposits | $29,296,000 | 1,126 |
| Fully insured brokered deposits | $29,296,000 | 1,039 |
| 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 | $157,044,000 | 3,251 |
| Deposits held in domestic offices | $157,044,000 | 3,248 |
| Individuals, partnerships, and corporations | $137,191,000 | 3,348 |
| U.S. Government | $1,107,000 | 162 |
| States and political subdivisions in the U.S. | $9,728,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $9,018,000 | 639 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,681,000 | 1,726 |
| Demand deposits | $29,647,000 | 1,623 |
| Nontransaction accounts | $107,363,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $18,625,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $2,510,000 | 6,405 |
| Total time deposits | $86,228,000 | 2,921 |
| Total time and savings deposits | $127,397,000 | 3,371 |
| Noninterest-bearing deposits | $29,647,000 | 2,188 |
| Interest-bearing deposits | $127,397,000 | 3,366 |
| Retail deposits | $128,524,000 | 3,139 |
| Estimated insured deposits | $125,140,000 | 3,019 |
| IRAs and Keogh plan accounts | $5,264,000 | 3,987 |
| Brokered deposits | $25,795,000 | 1,027 |
| Fully insured brokered deposits | $25,795,000 | 929 |
| 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 | $172,166,000 | 3,000 |
| Deposits held in domestic offices | $172,166,000 | 2,997 |
| Individuals, partnerships, and corporations | $149,922,000 | 3,132 |
| U.S. Government | $1,203,000 | 144 |
| States and political subdivisions in the U.S. | $12,415,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $8,626,000 | 602 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,231,000 | 1,537 |
| Demand deposits | $33,608,000 | 1,318 |
| Nontransaction accounts | $118,935,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $18,286,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $2,584,000 | 6,355 |
| Total time deposits | $98,065,000 | 2,604 |
| Total time and savings deposits | $138,558,000 | 3,204 |
| Noninterest-bearing deposits | $33,608,000 | 1,879 |
| Interest-bearing deposits | $138,558,000 | 3,176 |
| Retail deposits | $140,940,000 | 2,910 |
| Estimated insured deposits | $134,372,000 | 2,834 |
| IRAs and Keogh plan accounts | $5,106,000 | 4,063 |
| Brokered deposits | $34,065,000 | 797 |
| Fully insured brokered deposits | $34,065,000 | 725 |
| 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 | $169,915,000 | 3,001 |
| Deposits held in domestic offices | $169,915,000 | 2,999 |
| Individuals, partnerships, and corporations | $152,506,000 | 3,055 |
| U.S. Government | $1,257,000 | 159 |
| States and political subdivisions in the U.S. | $10,493,000 | 2,605 |
| Commercial banks and other depository institutions in U.S. | $5,659,000 | 712 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,593,000 | 1,760 |
| Demand deposits | $30,563,000 | 1,557 |
| Nontransaction accounts | $120,322,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $15,784,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $2,244,000 | 6,552 |
| Total time deposits | $102,294,000 | 2,472 |
| Total time and savings deposits | $139,352,000 | 3,139 |
| Noninterest-bearing deposits | $49,593,000 | 1,293 |
| Interest-bearing deposits | $120,322,000 | 3,490 |
| Retail deposits | $134,239,000 | 2,996 |
| Estimated insured deposits | $131,039,000 | 2,850 |
| IRAs and Keogh plan accounts | $4,991,000 | 4,097 |
| Brokered deposits | $33,048,000 | 787 |
| Fully insured brokered deposits | $33,048,000 | 718 |
| 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 | $150,618,000 | 3,305 |
| Deposits held in domestic offices | $150,618,000 | 3,303 |
| Individuals, partnerships, and corporations | $133,149,000 | 3,397 |
| U.S. Government | $860,000 | 174 |
| States and political subdivisions in the U.S. | $10,946,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $5,663,000 | 674 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,360,000 | 2,114 |
| Demand deposits | $26,117,000 | 1,874 |
| Nontransaction accounts | $108,258,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $14,333,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 6,614 |
| Total time deposits | $91,688,000 | 2,748 |
| Total time and savings deposits | $124,501,000 | 3,393 |
| Noninterest-bearing deposits | $26,117,000 | 2,412 |
| Interest-bearing deposits | $124,501,000 | 3,390 |
| Retail deposits | $116,296,000 | 3,349 |
| Estimated insured deposits | $120,047,000 | 3,065 |
| IRAs and Keogh plan accounts | $4,675,000 | 4,257 |
| Brokered deposits | $26,374,000 | 917 |
| Fully insured brokered deposits | $26,374,000 | 839 |
| 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 | $151,078,000 | 3,303 |
| Deposits held in domestic offices | $151,078,000 | 3,301 |
| Individuals, partnerships, and corporations | $133,841,000 | 3,383 |
| U.S. Government | $842,000 | 186 |
| States and political subdivisions in the U.S. | $10,382,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $6,013,000 | 685 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,134,000 | 2,231 |
| Demand deposits | $26,764,000 | 1,983 |
| Nontransaction accounts | $107,944,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $12,157,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 6,621 |
| Total time deposits | $93,412,000 | 2,699 |
| Total time and savings deposits | $124,314,000 | 3,398 |
| Noninterest-bearing deposits | $26,764,000 | 2,477 |
| Interest-bearing deposits | $124,314,000 | 3,394 |
| Retail deposits | $116,010,000 | 3,373 |
| Estimated insured deposits | $122,671,000 | 3,032 |
| IRAs and Keogh plan accounts | $4,469,000 | 4,372 |
| Brokered deposits | $28,752,000 | 863 |
| Fully insured brokered deposits | $28,752,000 | 781 |
| 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 | $156,028,000 | 3,229 |
| Deposits held in domestic offices | $156,028,000 | 3,227 |
| Individuals, partnerships, and corporations | $138,979,000 | 3,285 |
| U.S. Government | $908,000 | 157 |
| States and political subdivisions in the U.S. | $9,977,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $6,164,000 | 666 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,269,000 | 1,919 |
| Demand deposits | $28,439,000 | 1,885 |
| Nontransaction accounts | $106,759,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $16,060,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $2,493,000 | 6,627 |
| Total time deposits | $88,206,000 | 2,822 |
| Total time and savings deposits | $127,589,000 | 3,332 |
| Noninterest-bearing deposits | $28,439,000 | 2,357 |
| Interest-bearing deposits | $127,589,000 | 3,328 |
| Retail deposits | $124,227,000 | 3,185 |
| Estimated insured deposits | $121,464,000 | 3,045 |
| IRAs and Keogh plan accounts | $4,479,000 | 4,332 |
| Brokered deposits | $27,200,000 | 889 |
| Fully insured brokered deposits | $27,200,000 | 797 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $148,695,000 | 3,328 |
| Deposits held in domestic offices | $148,695,000 | 3,325 |
| Individuals, partnerships, and corporations | $133,251,000 | 3,353 |
| U.S. Government | $1,168,000 | 163 |
| States and political subdivisions in the U.S. | $9,191,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $5,085,000 | 744 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,434,000 | 1,954 |
| Demand deposits | $33,148,000 | 1,603 |
| Nontransaction accounts | $99,261,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $16,122,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 6,805 |
| Total time deposits | $80,902,000 | 2,982 |
| Total time and savings deposits | $115,547,000 | 3,536 |
| Noninterest-bearing deposits | $33,148,000 | 2,092 |
| Interest-bearing deposits | $115,547,000 | 3,538 |
| Retail deposits | $118,165,000 | 3,218 |
| Estimated insured deposits | $111,898,000 | 3,214 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,619 |
| Brokered deposits | $20,789,000 | 1,054 |
| Fully insured brokered deposits | $20,209,000 | 955 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $132,525,000 | 3,603 |
| Deposits held in domestic offices | $132,525,000 | 3,600 |
| Individuals, partnerships, and corporations | $117,424,000 | 3,666 |
| U.S. Government | $875,000 | 168 |
| States and political subdivisions in the U.S. | $9,446,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $4,780,000 | 760 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,990,000 | 2,551 |
| Demand deposits | $24,991,000 | 2,232 |
| Nontransaction accounts | $92,535,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $12,571,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $2,179,000 | 6,910 |
| Total time deposits | $77,785,000 | 3,031 |
| Total time and savings deposits | $107,534,000 | 3,688 |
| Noninterest-bearing deposits | $24,991,000 | 2,662 |
| Interest-bearing deposits | $107,534,000 | 3,705 |
| Retail deposits | $101,835,000 | 3,601 |
| Estimated insured deposits | $104,086,000 | 3,408 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,770 |
| Brokered deposits | $18,730,000 | 1,142 |
| Fully insured brokered deposits | $18,151,000 | 1,027 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $127,999,000 | 3,665 |
| Deposits held in domestic offices | $127,999,000 | 3,662 |
| Individuals, partnerships, and corporations | $113,167,000 | 3,750 |
| U.S. Government | $927,000 | 156 |
| States and political subdivisions in the U.S. | $10,346,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $3,559,000 | 913 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,032,000 | 2,549 |
| Demand deposits | $26,706,000 | 2,190 |
| Nontransaction accounts | $85,967,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $13,956,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 6,953 |
| Total time deposits | $69,710,000 | 3,225 |
| Total time and savings deposits | $101,293,000 | 3,807 |
| Noninterest-bearing deposits | $26,706,000 | 2,560 |
| Interest-bearing deposits | $101,293,000 | 3,830 |
| Retail deposits | $100,393,000 | 3,635 |
| Estimated insured deposits | $96,546,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,986,000 | 5,223 |
| Brokered deposits | $15,349,000 | 1,206 |
| Fully insured brokered deposits | $14,771,000 | 1,094 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $125,088,000 | 3,720 |
| Deposits held in domestic offices | $125,088,000 | 3,716 |
| Individuals, partnerships, and corporations | $111,370,000 | 3,767 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,832,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $3,886,000 | 877 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,887,000 | 2,369 |
| Demand deposits | $29,094,000 | 2,042 |
| Nontransaction accounts | $79,201,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $14,719,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $2,719,000 | 6,749 |
| Total time deposits | $61,763,000 | 3,485 |
| Total time and savings deposits | $95,994,000 | 3,929 |
| Noninterest-bearing deposits | $29,094,000 | 2,393 |
| Interest-bearing deposits | $95,994,000 | 3,959 |
| Retail deposits | $98,773,000 | 3,674 |
| Estimated insured deposits | $91,969,000 | 3,730 |
| IRAs and Keogh plan accounts | $2,320,000 | 5,807 |
| Brokered deposits | $11,670,000 | 1,266 |
| Fully insured brokered deposits | $11,093,000 | 1,153 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $124,277,000 | 3,685 |
| Deposits held in domestic offices | $124,277,000 | 3,681 |
| Individuals, partnerships, and corporations | $111,703,000 | 3,721 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $5,510,000 | 758 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,349,000 | 2,417 |
| Demand deposits | $29,559,000 | 2,076 |
| Nontransaction accounts | $77,928,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $15,013,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 7,041 |
| Total time deposits | $60,650,000 | 3,421 |
| Total time and savings deposits | $94,718,000 | 3,927 |
| Noninterest-bearing deposits | $29,559,000 | 2,412 |
| Interest-bearing deposits | $94,718,000 | 3,953 |
| Retail deposits | $100,755,000 | 3,627 |
| Estimated insured deposits | $93,934,000 | 3,649 |
| IRAs and Keogh plan accounts | $2,298,000 | 5,834 |
| Brokered deposits | $11,589,000 | 1,226 |
| Fully insured brokered deposits | $11,012,000 | 1,093 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $117,504,000 | 3,788 |
| Deposits held in domestic offices | $117,504,000 | 3,784 |
| Individuals, partnerships, and corporations | $104,341,000 | 3,877 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,101,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $6,062,000 | 743 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,451,000 | 2,929 |
| Demand deposits | $22,988,000 | 2,651 |
| Nontransaction accounts | $79,053,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $14,888,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 7,091 |
| Total time deposits | $61,898,000 | 3,315 |
| Total time and savings deposits | $94,516,000 | 3,881 |
| Noninterest-bearing deposits | $22,988,000 | 2,926 |
| Interest-bearing deposits | $94,516,000 | 3,903 |
| Retail deposits | $93,085,000 | 3,799 |
| Estimated insured deposits | $91,896,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,087 |
| Brokered deposits | $13,402,000 | 1,086 |
| Fully insured brokered deposits | $12,826,000 | 976 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $108,682,000 | 3,972 |
| Deposits held in domestic offices | $108,682,000 | 3,969 |
| Individuals, partnerships, and corporations | $93,261,000 | 4,145 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,583,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $6,838,000 | 710 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,362,000 | 3,038 |
| Demand deposits | $22,331,000 | 2,692 |
| Nontransaction accounts | $71,320,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $14,025,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 7,245 |
| Total time deposits | $55,145,000 | 3,525 |
| Total time and savings deposits | $86,351,000 | 4,107 |
| Noninterest-bearing deposits | $22,331,000 | 2,923 |
| Interest-bearing deposits | $86,351,000 | 4,134 |
| Retail deposits | $86,427,000 | 4,005 |
| Estimated insured deposits | $83,391,000 | 3,917 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,094 |
| Brokered deposits | $12,015,000 | 1,063 |
| Fully insured brokered deposits | $11,440,000 | 966 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $114,105,000 | 3,838 |
| Deposits held in domestic offices | $114,105,000 | 3,835 |
| Individuals, partnerships, and corporations | $101,136,000 | 3,912 |
| U.S. Government | $100,000 | 555 |
| States and political subdivisions in the U.S. | $9,054,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $3,815,000 | 955 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,864,000 | 2,918 |
| Demand deposits | $22,689,000 | 2,616 |
| Nontransaction accounts | $75,241,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $21,575,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $2,234,000 | 7,279 |
| Total time deposits | $51,432,000 | 3,677 |
| Total time and savings deposits | $91,416,000 | 3,965 |
| Noninterest-bearing deposits | $22,689,000 | 2,835 |
| Interest-bearing deposits | $91,416,000 | 3,999 |
| Retail deposits | $87,501,000 | 4,007 |
| Estimated insured deposits | $79,742,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,029,000 | 6,177 |
| Brokered deposits | $6,298,000 | 1,312 |
| Fully insured brokered deposits | $5,424,000 | 1,211 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $102,852,000 | 4,124 |
| Deposits held in domestic offices | $102,852,000 | 4,120 |
| Individuals, partnerships, and corporations | $92,869,000 | 4,124 |
| U.S. Government | $100,000 | 840 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,410 |
| Commercial banks and other depository institutions in U.S. | $3,425,000 | 991 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,918,000 | 2,809 |
| Demand deposits | $23,415,000 | 2,567 |
| Nontransaction accounts | $61,934,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $18,263,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $1,932,000 | 7,479 |
| Total time deposits | $41,739,000 | 4,284 |
| Total time and savings deposits | $79,437,000 | 4,348 |
| Noninterest-bearing deposits | $23,415,000 | 2,773 |
| Interest-bearing deposits | $79,437,000 | 4,380 |
| Retail deposits | $81,254,000 | 4,235 |
| Estimated insured deposits | $72,380,000 | 4,366 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,434 |
| Brokered deposits | $6,890,000 | 1,250 |
| Fully insured brokered deposits | $6,017,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $100,720,000 | 4,140 |
| Deposits held in domestic offices | $100,720,000 | 4,137 |
| Individuals, partnerships, and corporations | $90,457,000 | 4,173 |
| U.S. Government | $100,000 | 599 |
| States and political subdivisions in the U.S. | $6,045,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $4,118,000 | 916 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,059,000 | 3,459 |
| Demand deposits | $17,831,000 | 3,174 |
| Nontransaction accounts | $68,661,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $19,010,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 7,480 |
| Total time deposits | $47,684,000 | 3,828 |
| Total time and savings deposits | $82,889,000 | 4,201 |
| Noninterest-bearing deposits | $17,831,000 | 3,337 |
| Interest-bearing deposits | $82,889,000 | 4,231 |
| Retail deposits | $74,733,000 | 4,468 |
| Estimated insured deposits | $72,556,000 | 4,339 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,508 |
| Brokered deposits | $8,086,000 | 1,112 |
| Fully insured brokered deposits | $7,213,000 | 1,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $94,904,000 | 4,320 |
| Deposits held in domestic offices | $94,904,000 | 4,317 |
| Individuals, partnerships, and corporations | $84,921,000 | 4,376 |
| U.S. Government | $100,000 | 626 |
| States and political subdivisions in the U.S. | $6,161,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $3,722,000 | 952 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,775,000 | 3,413 |
| Demand deposits | $16,342,000 | 3,384 |
| Nontransaction accounts | $62,129,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $18,867,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $1,909,000 | 7,579 |
| Total time deposits | $41,353,000 | 4,290 |
| Total time and savings deposits | $78,562,000 | 4,349 |
| Noninterest-bearing deposits | $16,342,000 | 3,531 |
| Interest-bearing deposits | $78,562,000 | 4,384 |
| Retail deposits | $74,362,000 | 4,499 |
| Estimated insured deposits | $69,896,000 | 4,502 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,619 |
| Brokered deposits | $7,737,000 | 1,045 |
| Fully insured brokered deposits | $6,865,000 | 948 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $95,631,000 | 4,301 |
| Deposits held in domestic offices | $95,631,000 | 4,297 |
| Individuals, partnerships, and corporations | $85,978,000 | 4,318 |
| U.S. Government | $100,000 | 639 |
| States and political subdivisions in the U.S. | $6,085,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $3,468,000 | 956 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,558,000 | 3,501 |
| Demand deposits | $16,110,000 | 3,370 |
| Nontransaction accounts | $64,073,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $20,700,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $1,989,000 | 7,528 |
| Total time deposits | $41,384,000 | 4,307 |
| Total time and savings deposits | $79,521,000 | 4,333 |
| Noninterest-bearing deposits | $16,110,000 | 3,503 |
| Interest-bearing deposits | $79,521,000 | 4,376 |
| Retail deposits | $75,351,000 | 4,463 |
| Estimated insured deposits | $75,409,000 | 4,253 |
| IRAs and Keogh plan accounts | $1,719,000 | 6,690 |
| Brokered deposits | $7,557,000 | 1,003 |
| Fully insured brokered deposits | $6,786,000 | 912 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $94,081,000 | 4,333 |
| Deposits held in domestic offices | $94,081,000 | 4,330 |
| Individuals, partnerships, and corporations | $84,525,000 | 4,339 |
| U.S. Government | $100,000 | 989 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,799 |
| Commercial banks and other depository institutions in U.S. | $4,163,000 | 860 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,732,000 | 2,982 |
| Demand deposits | $19,072,000 | 2,758 |
| Nontransaction accounts | $60,349,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $17,442,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 7,047 |
| Total time deposits | $41,341,000 | 3,761 |
| Total time and savings deposits | $75,009,000 | 4,531 |
| Noninterest-bearing deposits | $19,072,000 | 3,094 |
| Interest-bearing deposits | $75,009,000 | 4,544 |
| Retail deposits | $74,177,000 | 4,502 |
| Estimated insured deposits | $74,051,000 | 4,314 |
| IRAs and Keogh plan accounts | $1,663,000 | 6,785 |
| Brokered deposits | $7,905,000 | 902 |
| Fully insured brokered deposits | $7,135,000 | 826 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $90,236,000 | 4,458 |
| Deposits held in domestic offices | $90,236,000 | 4,455 |
| Individuals, partnerships, and corporations | $80,306,000 | 4,515 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $4,658,000 | 839 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,837,000 | 3,168 |
| Demand deposits | $16,238,000 | 3,097 |
| Nontransaction accounts | $59,399,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $15,298,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $1,609,000 | 7,040 |
| Total time deposits | $42,492,000 | 3,708 |
| Total time and savings deposits | $73,998,000 | 4,575 |
| Noninterest-bearing deposits | $16,238,000 | 3,431 |
| Interest-bearing deposits | $73,998,000 | 4,586 |
| Retail deposits | $70,037,000 | 4,685 |
| Estimated insured deposits | $71,845,000 | 4,424 |
| IRAs and Keogh plan accounts | $1,659,000 | 6,876 |
| Brokered deposits | $8,699,000 | 813 |
| Fully insured brokered deposits | $7,930,000 | 740 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $86,519,000 | 4,603 |
| Deposits held in domestic offices | $86,519,000 | 4,600 |
| Individuals, partnerships, and corporations | $76,953,000 | 4,642 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,904,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $4,662,000 | 821 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,167,000 | 3,406 |
| Demand deposits | $13,518,000 | 3,569 |
| Nontransaction accounts | $58,352,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $14,651,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $1,490,000 | 7,142 |
| Total time deposits | $42,211,000 | 3,767 |
| Total time and savings deposits | $73,001,000 | 4,624 |
| Noninterest-bearing deposits | $13,518,000 | 3,907 |
| Interest-bearing deposits | $73,001,000 | 4,641 |
| Retail deposits | $66,495,000 | 4,848 |
| Estimated insured deposits | $70,224,000 | 4,532 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,932 |
| Brokered deposits | $9,596,000 | 763 |
| Fully insured brokered deposits | $8,828,000 | 693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $87,869,000 | 4,512 |
| Deposits held in domestic offices | $87,869,000 | 4,509 |
| Individuals, partnerships, and corporations | $79,047,000 | 4,537 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $4,262,000 | 811 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,021,000 | 3,471 |
| Demand deposits | $13,943,000 | 3,371 |
| Nontransaction accounts | $60,848,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $16,209,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 7,188 |
| Total time deposits | $43,214,000 | 3,717 |
| Total time and savings deposits | $73,926,000 | 4,563 |
| Noninterest-bearing deposits | $13,943,000 | 3,678 |
| Interest-bearing deposits | $73,926,000 | 4,579 |
| Retail deposits | $67,824,000 | 4,739 |
| Estimated insured deposits | $69,422,000 | 4,561 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,899 |
| Brokered deposits | $8,870,000 | 778 |
| Fully insured brokered deposits | $8,289,000 | 706 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $87,344,000 | 4,498 |
| Deposits held in domestic offices | $87,344,000 | 4,493 |
| Individuals, partnerships, and corporations | $73,997,000 | 4,709 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,503,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $10,844,000 | 443 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,870,000 | 3,222 |
| Demand deposits | $15,778,000 | 3,051 |
| Nontransaction accounts | $58,474,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $16,773,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 7,317 |
| Total time deposits | $40,495,000 | 3,894 |
| Total time and savings deposits | $71,566,000 | 4,622 |
| Noninterest-bearing deposits | $15,778,000 | 3,350 |
| Interest-bearing deposits | $71,566,000 | 4,639 |
| Retail deposits | $69,678,000 | 4,607 |
| Estimated insured deposits | $66,536,000 | 4,647 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,896 |
| Brokered deposits | $9,633,000 | 721 |
| Fully insured brokered deposits | $9,051,000 | 660 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $70,807,000 | 5,112 |
| Deposits held in domestic offices | $70,807,000 | 5,107 |
| Individuals, partnerships, and corporations | $68,054,000 | 4,902 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,678,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,235 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,900,000 | 4,082 |
| Demand deposits | $13,151,000 | 3,431 |
| Nontransaction accounts | $49,907,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $23,957,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $654,000 | 7,827 |
| Total time deposits | $25,296,000 | 5,410 |
| Total time and savings deposits | $57,656,000 | 5,233 |
| Noninterest-bearing deposits | $13,151,000 | 3,688 |
| Interest-bearing deposits | $57,656,000 | 5,258 |
| Retail deposits | $59,773,000 | 5,033 |
| Estimated insured deposits | $44,019,000 | 6,100 |
| IRAs and Keogh plan accounts | $1,026,000 | 7,784 |
| Brokered deposits | $4,486,000 | 841 |
| Fully insured brokered deposits | $4,486,000 | 738 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $30,911,000 | 7,792 |
| Deposits held in domestic offices | $30,911,000 | 7,791 |
| Individuals, partnerships, and corporations | $30,812,000 | 7,438 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $20,000 | 7,822 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,569 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,602,000 | 5,990 |
| Demand deposits | $6,831,000 | 5,225 |
| Nontransaction accounts | $20,309,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $1,205,000 | 7,257 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,370 |
| Total time deposits | $18,931,000 | 6,263 |
| Total time and savings deposits | $24,080,000 | 7,930 |
| Noninterest-bearing deposits | $6,831,000 | 5,537 |
| Interest-bearing deposits | $24,080,000 | 8,000 |
| Retail deposits | $16,929,000 | 8,738 |
| Estimated insured deposits | $18,429,000 | 8,606 |
| IRAs and Keogh plan accounts | $33,000 | 9,324 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |