Home > Covenant Bank > Total Deposits
Covenant Bank, Total Deposits
| 2020-06-30 | Rank | |
| Total deposits | $479,948,000 | 1,417 |
| Deposits held in domestic offices | $479,948,000 | 1,417 |
| Individuals, partnerships, and corporations | $417,593,000 | 1,459 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $36,049,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $26,305,000 | 380 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,215,000 | 936 |
| Demand deposits | $158,848,000 | 789 |
| Nontransaction accounts | $283,732,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $153,700,000 | 996 |
| Other savings deposits (excluding MMDAs) | $9,583,000 | 3,884 |
| Total time deposits | $120,449,000 | 1,370 |
| Total time and savings deposits | $321,099,000 | 1,604 |
| Noninterest-bearing deposits | $107,575,000 | 1,459 |
| Interest-bearing deposits | $372,373,000 | 1,379 |
| Retail deposits | $426,168,000 | 1,441 |
| Estimated insured deposits | $254,401,000 | 1,897 |
| IRAs and Keogh plan accounts | $2,088,000 | 3,991 |
| Brokered deposits | $14,834,000 | 944 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $26,305,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $402,769,000 | 1,512 |
| Deposits held in domestic offices | $402,769,000 | 1,512 |
| Individuals, partnerships, and corporations | $335,427,000 | 1,605 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $37,703,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $29,638,000 | 340 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,786,000 | 1,094 |
| Demand deposits | $96,934,000 | 952 |
| Nontransaction accounts | $265,982,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $139,023,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $5,663,000 | 4,341 |
| Total time deposits | $121,296,000 | 1,413 |
| Total time and savings deposits | $305,834,000 | 1,607 |
| Noninterest-bearing deposits | $69,478,000 | 1,652 |
| Interest-bearing deposits | $333,291,000 | 1,452 |
| Retail deposits | $343,322,000 | 1,585 |
| Estimated insured deposits | $232,227,000 | 1,910 |
| IRAs and Keogh plan accounts | $2,078,000 | 1,190 |
| Brokered deposits | $19,834,000 | 811 |
| Fully insured brokered deposits | $5,000,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $27,742,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $395,218,000 | 1,525 |
| Deposits held in domestic offices | $395,218,000 | 1,525 |
| Individuals, partnerships, and corporations | $328,939,000 | 1,620 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,776,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $34,502,000 | 282 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,195,000 | 1,085 |
| Demand deposits | $109,359,000 | 831 |
| Nontransaction accounts | $260,022,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $132,610,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,354 |
| Total time deposits | $121,712,000 | 1,413 |
| Total time and savings deposits | $285,858,000 | 1,688 |
| Noninterest-bearing deposits | $78,883,000 | 1,510 |
| Interest-bearing deposits | $316,335,000 | 1,497 |
| Retail deposits | $340,329,000 | 1,580 |
| Estimated insured deposits | $229,149,000 | 1,911 |
| IRAs and Keogh plan accounts | $2,098,000 | 4,080 |
| Brokered deposits | $18,128,000 | 857 |
| Fully insured brokered deposits | $5,000,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $34,257,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $382,391,000 | 1,583 |
| Deposits held in domestic offices | $382,391,000 | 1,583 |
| Individuals, partnerships, and corporations | $312,577,000 | 1,696 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $34,228,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $35,586,000 | 281 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,499,000 | 1,101 |
| Demand deposits | $107,792,000 | 823 |
| Nontransaction accounts | $251,892,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $122,388,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $6,864,000 | 4,216 |
| Total time deposits | $122,640,000 | 1,423 |
| Total time and savings deposits | $274,599,000 | 1,745 |
| Noninterest-bearing deposits | $69,269,000 | 1,686 |
| Interest-bearing deposits | $313,122,000 | 1,509 |
| Retail deposits | $323,665,000 | 1,648 |
| Estimated insured deposits | $231,085,000 | 1,906 |
| IRAs and Keogh plan accounts | $2,094,000 | 1,341 |
| Brokered deposits | $21,128,000 | 848 |
| Fully insured brokered deposits | $8,000,000 | 1,108 |
| Deposits obtained via list services, yet not brokered | $34,851,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $386,811,000 | 1,549 |
| Deposits held in domestic offices | $386,811,000 | 1,549 |
| Individuals, partnerships, and corporations | $311,037,000 | 1,689 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $39,444,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $36,329,000 | 287 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,877,000 | 1,041 |
| Demand deposits | $108,580,000 | 803 |
| Nontransaction accounts | $251,933,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $122,642,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $3,954,000 | 4,688 |
| Total time deposits | $125,337,000 | 1,382 |
| Total time and savings deposits | $278,230,000 | 1,723 |
| Noninterest-bearing deposits | $72,171,000 | 1,602 |
| Interest-bearing deposits | $314,640,000 | 1,509 |
| Retail deposits | $335,949,000 | 1,590 |
| Estimated insured deposits | $227,523,000 | 1,939 |
| IRAs and Keogh plan accounts | $2,074,000 | 4,188 |
| Brokered deposits | $16,050,000 | 999 |
| Fully insured brokered deposits | $3,000,000 | 1,475 |
| Deposits obtained via list services, yet not brokered | $35,839,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $376,287,000 | 1,597 |
| Deposits held in domestic offices | $376,287,000 | 1,597 |
| Individuals, partnerships, and corporations | $297,698,000 | 1,760 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,072,000 | 1,257 |
| Commercial banks and other depository institutions in U.S. | $37,518,000 | 288 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,577,000 | 1,028 |
| Demand deposits | $112,416,000 | 761 |
| Nontransaction accounts | $238,711,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $128,825,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $4,242,000 | 4,711 |
| Total time deposits | $105,644,000 | 1,604 |
| Total time and savings deposits | $263,872,000 | 1,804 |
| Noninterest-bearing deposits | $73,963,000 | 1,570 |
| Interest-bearing deposits | $302,324,000 | 1,577 |
| Retail deposits | $326,953,000 | 1,627 |
| Estimated insured deposits | $199,589,000 | 2,159 |
| IRAs and Keogh plan accounts | $1,625,000 | 4,465 |
| Brokered deposits | $20,383,000 | 904 |
| Fully insured brokered deposits | $5,001,000 | 1,369 |
| Deposits obtained via list services, yet not brokered | $37,028,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $364,995,000 | 1,629 |
| Deposits held in domestic offices | $364,995,000 | 1,629 |
| Individuals, partnerships, and corporations | $292,497,000 | 1,767 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $35,760,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $36,738,000 | 278 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,108,000 | 1,104 |
| Demand deposits | $97,347,000 | 919 |
| Nontransaction accounts | $234,887,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $120,445,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 4,828 |
| Total time deposits | $110,801,000 | 1,501 |
| Total time and savings deposits | $267,648,000 | 1,762 |
| Noninterest-bearing deposits | $73,745,000 | 1,592 |
| Interest-bearing deposits | $291,250,000 | 1,594 |
| Retail deposits | $309,993,000 | 1,704 |
| Estimated insured deposits | $201,753,000 | 2,116 |
| IRAs and Keogh plan accounts | $1,509,000 | 4,560 |
| Brokered deposits | $27,106,000 | 784 |
| Fully insured brokered deposits | $5,000,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $36,738,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $367,459,000 | 1,609 |
| Deposits held in domestic offices | $367,459,000 | 1,609 |
| Individuals, partnerships, and corporations | $290,928,000 | 1,774 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,312,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $40,219,000 | 274 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,832,000 | 1,102 |
| Demand deposits | $103,403,000 | 839 |
| Nontransaction accounts | $238,627,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $119,083,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 4,913 |
| Total time deposits | $116,049,000 | 1,415 |
| Total time and savings deposits | $264,056,000 | 1,777 |
| Noninterest-bearing deposits | $72,726,000 | 1,610 |
| Interest-bearing deposits | $294,733,000 | 1,568 |
| Retail deposits | $315,140,000 | 1,664 |
| Estimated insured deposits | $197,564,000 | 2,163 |
| IRAs and Keogh plan accounts | $1,757,000 | 4,509 |
| Brokered deposits | $24,196,000 | 842 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $39,721,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $369,430,000 | 1,602 |
| Deposits held in domestic offices | $369,430,000 | 1,602 |
| Individuals, partnerships, and corporations | $292,612,000 | 1,760 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $36,407,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $40,412,000 | 268 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,952,000 | 1,174 |
| Demand deposits | $96,477,000 | 913 |
| Nontransaction accounts | $246,479,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $119,699,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 4,983 |
| Total time deposits | $123,253,000 | 1,301 |
| Total time and savings deposits | $272,954,000 | 1,723 |
| Noninterest-bearing deposits | $71,571,000 | 1,634 |
| Interest-bearing deposits | $297,859,000 | 1,555 |
| Retail deposits | $303,800,000 | 1,728 |
| Estimated insured deposits | $203,508,000 | 2,120 |
| IRAs and Keogh plan accounts | $1,798,000 | 4,540 |
| Brokered deposits | $30,875,000 | 723 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $40,412,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $364,642,000 | 1,633 |
| Deposits held in domestic offices | $364,642,000 | 1,633 |
| Individuals, partnerships, and corporations | $287,469,000 | 1,797 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,021,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $42,153,000 | 264 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,514,000 | 1,159 |
| Demand deposits | $100,356,000 | 866 |
| Nontransaction accounts | $240,129,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $113,894,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $2,761,000 | 5,131 |
| Total time deposits | $123,473,000 | 1,290 |
| Total time and savings deposits | $264,287,000 | 1,771 |
| Noninterest-bearing deposits | $70,311,000 | 1,647 |
| Interest-bearing deposits | $294,331,000 | 1,578 |
| Retail deposits | $306,249,000 | 1,703 |
| Estimated insured deposits | $190,311,000 | 2,249 |
| IRAs and Keogh plan accounts | $1,145,000 | 4,958 |
| Brokered deposits | $34,052,000 | 815 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $42,153,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $347,834,000 | 1,689 |
| Deposits held in domestic offices | $347,834,000 | 1,689 |
| Individuals, partnerships, and corporations | $271,325,000 | 1,879 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $41,761,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $34,747,000 | 308 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,855,000 | 1,229 |
| Demand deposits | $95,701,000 | 922 |
| Nontransaction accounts | $228,978,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $117,460,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $2,949,000 | 5,147 |
| Total time deposits | $108,569,000 | 1,482 |
| Total time and savings deposits | $252,132,000 | 1,841 |
| Noninterest-bearing deposits | $67,715,000 | 1,720 |
| Interest-bearing deposits | $280,119,000 | 1,642 |
| Retail deposits | $295,635,000 | 1,765 |
| Estimated insured deposits | $179,272,000 | 2,356 |
| IRAs and Keogh plan accounts | $956,000 | 5,117 |
| Brokered deposits | $28,971,000 | 883 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $34,747,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $347,901,000 | 1,688 |
| Deposits held in domestic offices | $347,901,000 | 1,688 |
| Individuals, partnerships, and corporations | $267,254,000 | 1,909 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $49,071,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $31,576,000 | 333 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,646,000 | 1,243 |
| Demand deposits | $95,726,000 | 891 |
| Nontransaction accounts | $232,255,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $126,080,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 5,198 |
| Total time deposits | $103,204,000 | 1,583 |
| Total time and savings deposits | $252,175,000 | 1,842 |
| Noninterest-bearing deposits | $70,947,000 | 1,623 |
| Interest-bearing deposits | $276,954,000 | 1,660 |
| Retail deposits | $296,967,000 | 1,753 |
| Estimated insured deposits | $176,510,000 | 2,395 |
| IRAs and Keogh plan accounts | $997,000 | 5,174 |
| Brokered deposits | $28,971,000 | 888 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $31,576,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $335,836,000 | 1,730 |
| Deposits held in domestic offices | $335,836,000 | 1,730 |
| Individuals, partnerships, and corporations | $252,641,000 | 1,992 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $50,928,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $32,267,000 | 336 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,463,000 | 1,162 |
| Demand deposits | $100,902,000 | 829 |
| Nontransaction accounts | $214,373,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $127,745,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 5,125 |
| Total time deposits | $82,869,000 | 1,903 |
| Total time and savings deposits | $234,934,000 | 1,940 |
| Noninterest-bearing deposits | $70,726,000 | 1,631 |
| Interest-bearing deposits | $265,110,000 | 1,732 |
| Retail deposits | $303,623,000 | 1,719 |
| Estimated insured deposits | $174,992,000 | 2,417 |
| IRAs and Keogh plan accounts | $817,000 | 5,311 |
| Brokered deposits | $24,026,000 | 968 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $32,267,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $307,187,000 | 1,880 |
| Deposits held in domestic offices | $307,187,000 | 1,880 |
| Individuals, partnerships, and corporations | $226,068,000 | 2,198 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $47,554,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $33,565,000 | 324 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,778,000 | 1,340 |
| Demand deposits | $90,156,000 | 950 |
| Nontransaction accounts | $197,409,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $120,339,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $3,240,000 | 5,264 |
| Total time deposits | $73,830,000 | 2,110 |
| Total time and savings deposits | $217,031,000 | 2,072 |
| Noninterest-bearing deposits | $57,341,000 | 1,913 |
| Interest-bearing deposits | $249,846,000 | 1,810 |
| Retail deposits | $280,795,000 | 1,853 |
| Estimated insured deposits | $158,729,000 | 2,647 |
| IRAs and Keogh plan accounts | $104,000 | 5,604 |
| Brokered deposits | $24,007,000 | 933 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $33,565,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $277,484,000 | 2,032 |
| Deposits held in domestic offices | $277,484,000 | 2,032 |
| Individuals, partnerships, and corporations | $205,088,000 | 2,364 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $47,438,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $24,958,000 | 406 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,691,000 | 1,450 |
| Demand deposits | $86,048,000 | 987 |
| Nontransaction accounts | $174,793,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $112,120,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 5,057 |
| Total time deposits | $58,227,000 | 2,564 |
| Total time and savings deposits | $191,436,000 | 2,264 |
| Noninterest-bearing deposits | $59,595,000 | 1,870 |
| Interest-bearing deposits | $217,889,000 | 2,008 |
| Retail deposits | $258,405,000 | 1,969 |
| Estimated insured deposits | $144,755,000 | 2,817 |
| IRAs and Keogh plan accounts | $474,000 | 5,577 |
| Brokered deposits | $17,599,000 | 1,093 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $24,958,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $216,042,000 | 2,481 |
| Deposits held in domestic offices | $216,042,000 | 2,481 |
| Individuals, partnerships, and corporations | $174,133,000 | 2,667 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,531,000 | 2,163 |
| Commercial banks and other depository institutions in U.S. | $23,378,000 | 426 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,921,000 | 1,706 |
| Demand deposits | $73,355,000 | 1,133 |
| Nontransaction accounts | $129,121,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $83,635,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $6,142,000 | 4,729 |
| Total time deposits | $39,344,000 | 3,416 |
| Total time and savings deposits | $142,687,000 | 2,807 |
| Noninterest-bearing deposits | $51,144,000 | 2,077 |
| Interest-bearing deposits | $164,898,000 | 2,521 |
| Retail deposits | $214,568,000 | 2,318 |
| Estimated insured deposits | $139,331,000 | 2,906 |
| IRAs and Keogh plan accounts | $501,000 | 5,634 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $23,378,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $221,399,000 | 2,432 |
| Deposits held in domestic offices | $221,399,000 | 2,432 |
| Individuals, partnerships, and corporations | $176,062,000 | 2,647 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,708,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $21,629,000 | 449 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,349,000 | 2,177 |
| Demand deposits | $56,017,000 | 1,508 |
| Nontransaction accounts | $152,050,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $107,183,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,729 |
| Total time deposits | $38,497,000 | 3,522 |
| Total time and savings deposits | $165,382,000 | 2,530 |
| Noninterest-bearing deposits | $39,318,000 | 2,454 |
| Interest-bearing deposits | $182,081,000 | 2,346 |
| Retail deposits | $220,181,000 | 2,268 |
| Estimated insured deposits | $141,371,000 | 2,883 |
| IRAs and Keogh plan accounts | $500,000 | 5,697 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $21,629,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $187,138,000 | 2,775 |
| Deposits held in domestic offices | $187,138,000 | 2,775 |
| Individuals, partnerships, and corporations | $153,995,000 | 2,897 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,528,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $24,615,000 | 408 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,296,000 | 2,615 |
| Demand deposits | $45,274,000 | 1,863 |
| Nontransaction accounts | $130,842,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $92,287,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $6,095,000 | 4,807 |
| Total time deposits | $32,460,000 | 3,911 |
| Total time and savings deposits | $141,864,000 | 2,843 |
| Noninterest-bearing deposits | $33,022,000 | 2,766 |
| Interest-bearing deposits | $154,116,000 | 2,696 |
| Retail deposits | $186,222,000 | 2,593 |
| Estimated insured deposits | $129,274,000 | 3,090 |
| IRAs and Keogh plan accounts | $502,000 | 5,755 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $24,615,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $193,776,000 | 2,712 |
| Deposits held in domestic offices | $193,776,000 | 2,712 |
| Individuals, partnerships, and corporations | $154,218,000 | 2,909 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,019,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $33,539,000 | 317 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,484,000 | 2,527 |
| Demand deposits | $46,828,000 | 1,841 |
| Nontransaction accounts | $134,292,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $86,510,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $6,098,000 | 4,786 |
| Total time deposits | $41,684,000 | 3,395 |
| Total time and savings deposits | $146,948,000 | 2,764 |
| Noninterest-bearing deposits | $37,527,000 | 2,578 |
| Interest-bearing deposits | $156,249,000 | 2,639 |
| Retail deposits | $192,863,000 | 2,533 |
| Estimated insured deposits | $139,187,000 | 2,909 |
| IRAs and Keogh plan accounts | $521,000 | 5,798 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $33,539,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $196,216,000 | 2,661 |
| Deposits held in domestic offices | $196,216,000 | 2,661 |
| Individuals, partnerships, and corporations | $156,569,000 | 2,880 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,145,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $26,502,000 | 392 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,181,000 | 2,280 |
| Demand deposits | $52,716,000 | 1,538 |
| Nontransaction accounts | $132,035,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $90,830,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $6,377,000 | 4,762 |
| Total time deposits | $34,828,000 | 3,877 |
| Total time and savings deposits | $143,500,000 | 2,816 |
| Noninterest-bearing deposits | $39,360,000 | 2,447 |
| Interest-bearing deposits | $156,856,000 | 2,633 |
| Retail deposits | $195,816,000 | 2,495 |
| Estimated insured deposits | $131,912,000 | 3,045 |
| IRAs and Keogh plan accounts | $480,000 | 5,892 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $26,502,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $180,790,000 | 2,837 |
| Deposits held in domestic offices | $180,790,000 | 2,837 |
| Individuals, partnerships, and corporations | $138,961,000 | 3,152 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,577,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $27,252,000 | 390 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,692,000 | 2,254 |
| Demand deposits | $45,201,000 | 1,816 |
| Nontransaction accounts | $116,098,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $79,552,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $4,562,000 | 5,243 |
| Total time deposits | $31,984,000 | 4,103 |
| Total time and savings deposits | $135,589,000 | 2,950 |
| Noninterest-bearing deposits | $39,421,000 | 2,427 |
| Interest-bearing deposits | $141,369,000 | 2,858 |
| Retail deposits | $180,790,000 | 2,668 |
| Estimated insured deposits | $126,730,000 | 3,153 |
| IRAs and Keogh plan accounts | $575,000 | 5,915 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $27,252,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $160,352,000 | 3,119 |
| Deposits held in domestic offices | $160,352,000 | 3,119 |
| Individuals, partnerships, and corporations | $133,095,000 | 3,261 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,734,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $24,523,000 | 411 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,924,000 | 2,481 |
| Demand deposits | $46,965,000 | 1,711 |
| Nontransaction accounts | $102,428,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $67,885,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $3,557,000 | 5,515 |
| Total time deposits | $30,986,000 | 4,244 |
| Total time and savings deposits | $113,387,000 | 3,366 |
| Noninterest-bearing deposits | $34,411,000 | 2,653 |
| Interest-bearing deposits | $125,941,000 | 3,151 |
| Retail deposits | $158,352,000 | 2,959 |
| Estimated insured deposits | $118,434,000 | 3,343 |
| IRAs and Keogh plan accounts | $461,000 | 6,025 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $24,523,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $155,389,000 | 3,188 |
| Deposits held in domestic offices | $155,389,000 | 3,188 |
| Individuals, partnerships, and corporations | $127,733,000 | 3,380 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $24,331,000 | 405 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,141,000 | 2,739 |
| Demand deposits | $44,001,000 | 1,831 |
| Nontransaction accounts | $103,248,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $68,832,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 5,713 |
| Total time deposits | $31,435,000 | 4,290 |
| Total time and savings deposits | $111,388,000 | 3,422 |
| Noninterest-bearing deposits | $33,559,000 | 2,731 |
| Interest-bearing deposits | $121,830,000 | 3,239 |
| Retail deposits | $153,041,000 | 3,031 |
| Estimated insured deposits | $116,554,000 | 3,395 |
| IRAs and Keogh plan accounts | $729,000 | 5,992 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $24,331,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $177,864,000 | 2,908 |
| Deposits held in domestic offices | $177,864,000 | 2,908 |
| Individuals, partnerships, and corporations | $151,551,000 | 2,998 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,420,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $22,893,000 | 440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,681,000 | 1,742 |
| Demand deposits | $68,131,000 | 1,040 |
| Nontransaction accounts | $101,183,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $66,780,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 5,548 |
| Total time deposits | $30,598,000 | 4,416 |
| Total time and savings deposits | $109,733,000 | 3,488 |
| Noninterest-bearing deposits | $46,825,000 | 2,050 |
| Interest-bearing deposits | $131,039,000 | 3,077 |
| Retail deposits | $175,261,000 | 2,750 |
| Estimated insured deposits | $116,362,000 | 3,423 |
| IRAs and Keogh plan accounts | $997,000 | 5,925 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $22,893,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $163,336,000 | 3,112 |
| Deposits held in domestic offices | $163,336,000 | 3,112 |
| Individuals, partnerships, and corporations | $137,378,000 | 3,232 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,996,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $20,962,000 | 460 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,324,000 | 2,317 |
| Demand deposits | $51,470,000 | 1,434 |
| Nontransaction accounts | $104,012,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $71,147,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $3,925,000 | 5,565 |
| Total time deposits | $28,940,000 | 4,595 |
| Total time and savings deposits | $111,866,000 | 3,460 |
| Noninterest-bearing deposits | $35,573,000 | 2,529 |
| Interest-bearing deposits | $127,763,000 | 3,144 |
| Retail deposits | $160,328,000 | 2,947 |
| Estimated insured deposits | $116,184,000 | 3,453 |
| IRAs and Keogh plan accounts | $996,000 | 5,994 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $20,962,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $154,827,000 | 3,256 |
| Deposits held in domestic offices | $154,827,000 | 3,256 |
| Individuals, partnerships, and corporations | $132,105,000 | 3,361 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,506,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $20,216,000 | 469 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,473,000 | 2,837 |
| Demand deposits | $39,733,000 | 1,861 |
| Nontransaction accounts | $106,354,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $75,727,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $3,292,000 | 5,781 |
| Total time deposits | $27,335,000 | 4,784 |
| Total time and savings deposits | $115,094,000 | 3,444 |
| Noninterest-bearing deposits | $31,934,000 | 2,721 |
| Interest-bearing deposits | $122,893,000 | 3,288 |
| Retail deposits | $152,962,000 | 3,076 |
| Estimated insured deposits | $115,637,000 | 3,498 |
| IRAs and Keogh plan accounts | $1,158,000 | 5,966 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $20,216,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $147,898,000 | 3,342 |
| Deposits held in domestic offices | $147,898,000 | 3,342 |
| Individuals, partnerships, and corporations | $133,160,000 | 3,340 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $11,828,000 | 648 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,327,000 | 2,816 |
| Demand deposits | $40,617,000 | 1,809 |
| Nontransaction accounts | $99,571,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $76,932,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,666 |
| Total time deposits | $18,934,000 | 5,555 |
| Total time and savings deposits | $107,281,000 | 3,594 |
| Noninterest-bearing deposits | $31,349,000 | 2,772 |
| Interest-bearing deposits | $116,549,000 | 3,422 |
| Retail deposits | $145,227,000 | 3,201 |
| Estimated insured deposits | $107,501,000 | 3,667 |
| IRAs and Keogh plan accounts | $1,378,000 | 5,914 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $11,828,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $149,126,000 | 3,360 |
| Deposits held in domestic offices | $149,126,000 | 3,360 |
| Individuals, partnerships, and corporations | $134,279,000 | 3,339 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $11,830,000 | 652 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,311,000 | 2,741 |
| Demand deposits | $39,681,000 | 1,794 |
| Nontransaction accounts | $100,815,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $77,958,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $2,531,000 | 6,042 |
| Total time deposits | $20,326,000 | 5,508 |
| Total time and savings deposits | $109,445,000 | 3,586 |
| Noninterest-bearing deposits | $28,917,000 | 2,894 |
| Interest-bearing deposits | $120,209,000 | 3,364 |
| Retail deposits | $146,036,000 | 3,197 |
| Estimated insured deposits | $110,140,000 | 3,638 |
| IRAs and Keogh plan accounts | $2,034,000 | 5,582 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $11,830,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $168,546,000 | 3,064 |
| Deposits held in domestic offices | $168,546,000 | 3,063 |
| Individuals, partnerships, and corporations | $151,251,000 | 3,070 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,768,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $12,527,000 | 639 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,220,000 | 2,034 |
| Demand deposits | $55,414,000 | 1,179 |
| Nontransaction accounts | $105,326,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $77,925,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 5,436 |
| Total time deposits | $22,834,000 | 5,373 |
| Total time and savings deposits | $113,132,000 | 3,534 |
| Noninterest-bearing deposits | $34,074,000 | 2,507 |
| Interest-bearing deposits | $134,472,000 | 3,126 |
| Retail deposits | $165,005,000 | 2,908 |
| Estimated insured deposits | $113,910,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,243,000 | 5,486 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $12,527,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $157,485,000 | 3,286 |
| Deposits held in domestic offices | $157,485,000 | 3,285 |
| Individuals, partnerships, and corporations | $137,445,000 | 3,324 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,376,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $15,664,000 | 564 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,746,000 | 2,556 |
| Demand deposits | $43,056,000 | 1,565 |
| Nontransaction accounts | $105,739,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $75,381,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $5,366,000 | 5,206 |
| Total time deposits | $24,992,000 | 5,238 |
| Total time and savings deposits | $114,429,000 | 3,558 |
| Noninterest-bearing deposits | $31,044,000 | 2,699 |
| Interest-bearing deposits | $126,441,000 | 3,293 |
| Retail deposits | $154,584,000 | 3,097 |
| Estimated insured deposits | $111,863,000 | 3,667 |
| IRAs and Keogh plan accounts | $1,624,000 | 5,921 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $15,664,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $153,277,000 | 3,339 |
| Deposits held in domestic offices | $153,277,000 | 3,338 |
| Individuals, partnerships, and corporations | $133,582,000 | 3,403 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $15,810,000 | 553 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,979,000 | 2,842 |
| Demand deposits | $39,845,000 | 1,771 |
| Nontransaction accounts | $106,298,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $75,361,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,553 |
| Total time deposits | $23,658,000 | 5,414 |
| Total time and savings deposits | $113,432,000 | 3,563 |
| Noninterest-bearing deposits | $29,656,000 | 2,870 |
| Interest-bearing deposits | $123,621,000 | 3,324 |
| Retail deposits | $151,980,000 | 3,135 |
| Estimated insured deposits | $119,714,000 | 3,630 |
| IRAs and Keogh plan accounts | $1,845,000 | 5,830 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $15,810,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $144,832,000 | 3,463 |
| Deposits held in domestic offices | $144,832,000 | 3,462 |
| Individuals, partnerships, and corporations | $123,330,000 | 3,617 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,584,000 | 4,992 |
| Commercial banks and other depository institutions in U.S. | $18,918,000 | 487 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,138,000 | 2,654 |
| Demand deposits | $38,386,000 | 1,690 |
| Nontransaction accounts | $97,694,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $69,058,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $1,400,000 | 6,553 |
| Total time deposits | $27,236,000 | 5,231 |
| Total time and savings deposits | $106,446,000 | 3,741 |
| Noninterest-bearing deposits | $25,374,000 | 3,099 |
| Interest-bearing deposits | $119,458,000 | 3,431 |
| Retail deposits | $143,528,000 | 3,259 |
| Estimated insured deposits | $116,782,000 | 3,698 |
| IRAs and Keogh plan accounts | $2,064,000 | 5,776 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $18,918,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $137,809,000 | 3,606 |
| Deposits held in domestic offices | $137,809,000 | 3,606 |
| Individuals, partnerships, and corporations | $112,979,000 | 3,851 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,875 |
| Commercial banks and other depository institutions in U.S. | $21,887,000 | 431 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,938,000 | 2,879 |
| Demand deposits | $34,713,000 | 1,841 |
| Nontransaction accounts | $94,871,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $64,082,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 6,632 |
| Total time deposits | $29,496,000 | 5,130 |
| Total time and savings deposits | $103,096,000 | 3,852 |
| Noninterest-bearing deposits | $20,262,000 | 3,588 |
| Interest-bearing deposits | $117,547,000 | 3,511 |
| Retail deposits | $136,508,000 | 3,398 |
| Estimated insured deposits | $113,165,000 | 3,777 |
| IRAs and Keogh plan accounts | $2,054,000 | 5,822 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $21,887,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,368,000 | 3,779 |
| Deposits held in domestic offices | $130,368,000 | 3,779 |
| Individuals, partnerships, and corporations | $100,881,000 | 4,189 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,752,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $26,735,000 | 366 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,505,000 | 2,898 |
| Demand deposits | $33,975,000 | 1,868 |
| Nontransaction accounts | $87,863,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $52,460,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $1,322,000 | 6,655 |
| Total time deposits | $34,081,000 | 4,860 |
| Total time and savings deposits | $96,393,000 | 4,091 |
| Noninterest-bearing deposits | $21,727,000 | 3,422 |
| Interest-bearing deposits | $108,641,000 | 3,761 |
| Retail deposits | $129,070,000 | 3,572 |
| Estimated insured deposits | $107,984,000 | 3,958 |
| IRAs and Keogh plan accounts | $2,050,000 | 5,874 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $26,735,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $117,346,000 | 4,023 |
| Deposits held in domestic offices | $117,346,000 | 4,021 |
| Individuals, partnerships, and corporations | $89,533,000 | 4,481 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,755,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $25,058,000 | 361 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,641,000 | 2,940 |
| Demand deposits | $33,851,000 | 1,787 |
| Nontransaction accounts | $76,705,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $43,527,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 6,754 |
| Total time deposits | $32,129,000 | 5,071 |
| Total time and savings deposits | $83,495,000 | 4,440 |
| Noninterest-bearing deposits | $21,779,000 | 3,326 |
| Interest-bearing deposits | $95,567,000 | 4,081 |
| Retail deposits | $116,946,000 | 3,763 |
| Estimated insured deposits | $97,026,000 | 4,231 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,004 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $25,058,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,996,000 | 4,006 |
| Deposits held in domestic offices | $117,996,000 | 4,004 |
| Individuals, partnerships, and corporations | $90,053,000 | 4,474 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,719,000 | 4,779 |
| Commercial banks and other depository institutions in U.S. | $25,224,000 | 355 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,092,000 | 2,665 |
| Demand deposits | $22,250,000 | 2,750 |
| Nontransaction accounts | $74,904,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $42,367,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $894,000 | 6,856 |
| Total time deposits | $31,643,000 | 5,179 |
| Total time and savings deposits | $95,746,000 | 4,056 |
| Noninterest-bearing deposits | $22,624,000 | 3,115 |
| Interest-bearing deposits | $95,372,000 | 4,101 |
| Retail deposits | $117,242,000 | 3,761 |
| Estimated insured deposits | $91,990,000 | 4,394 |
| IRAs and Keogh plan accounts | $1,237,000 | 6,500 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $25,224,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $114,548,000 | 4,100 |
| Deposits held in domestic offices | $114,548,000 | 4,098 |
| Individuals, partnerships, and corporations | $84,669,000 | 4,630 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,829,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $27,050,000 | 350 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,101,000 | 3,861 |
| Demand deposits | $20,066,000 | 2,935 |
| Nontransaction accounts | $86,447,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $51,872,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $900,000 | 6,908 |
| Total time deposits | $33,675,000 | 5,108 |
| Total time and savings deposits | $94,482,000 | 4,136 |
| Noninterest-bearing deposits | $20,225,000 | 3,300 |
| Interest-bearing deposits | $94,323,000 | 4,160 |
| Retail deposits | $113,795,000 | 3,854 |
| Estimated insured deposits | $91,203,000 | 4,415 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,529 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $27,050,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $100,630,000 | 4,523 |
| Deposits held in domestic offices | $100,630,000 | 4,521 |
| Individuals, partnerships, and corporations | $72,616,000 | 5,095 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,205,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $26,809,000 | 351 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,526,000 | 4,155 |
| Demand deposits | $17,767,000 | 3,235 |
| Nontransaction accounts | $75,104,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $40,871,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $971,000 | 6,921 |
| Total time deposits | $33,262,000 | 5,220 |
| Total time and savings deposits | $82,863,000 | 4,562 |
| Noninterest-bearing deposits | $17,902,000 | 3,582 |
| Interest-bearing deposits | $82,728,000 | 4,586 |
| Retail deposits | $99,363,000 | 4,282 |
| Estimated insured deposits | $84,698,000 | 4,664 |
| IRAs and Keogh plan accounts | $912,000 | 6,807 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $26,809,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $99,178,000 | 4,547 |
| Deposits held in domestic offices | $99,178,000 | 4,545 |
| Individuals, partnerships, and corporations | $72,999,000 | 5,083 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,225,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $24,954,000 | 386 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,484,000 | 4,258 |
| Demand deposits | $14,759,000 | 3,741 |
| Nontransaction accounts | $74,694,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $42,260,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $1,118,000 | 6,860 |
| Total time deposits | $31,316,000 | 5,437 |
| Total time and savings deposits | $84,419,000 | 4,523 |
| Noninterest-bearing deposits | $14,969,000 | 4,012 |
| Interest-bearing deposits | $84,209,000 | 4,550 |
| Retail deposits | $97,654,000 | 4,315 |
| Estimated insured deposits | $79,292,000 | 4,830 |
| IRAs and Keogh plan accounts | $956,000 | 6,820 |
| 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 | $102,332,000 | 4,499 |
| Deposits held in domestic offices | $102,332,000 | 4,496 |
| Individuals, partnerships, and corporations | $74,655,000 | 5,043 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $27,677,000 | 351 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,649,000 | 3,881 |
| Demand deposits | $14,490,000 | 3,682 |
| Nontransaction accounts | $75,683,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $42,006,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $269,000 | 7,366 |
| Total time deposits | $33,408,000 | 5,373 |
| Total time and savings deposits | $87,842,000 | 4,448 |
| Noninterest-bearing deposits | $14,565,000 | 3,995 |
| Interest-bearing deposits | $87,767,000 | 4,471 |
| Retail deposits | $101,061,000 | 4,235 |
| Estimated insured deposits | $76,427,000 | 4,914 |
| IRAs and Keogh plan accounts | $855,000 | 6,980 |
| 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 | $91,315,000 | 4,833 |
| Deposits held in domestic offices | $91,315,000 | 4,832 |
| Individuals, partnerships, and corporations | $63,397,000 | 5,490 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $27,918,000 | 369 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,076,000 | 4,570 |
| Demand deposits | $11,990,000 | 4,215 |
| Nontransaction accounts | $70,239,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $36,784,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $255,000 | 7,431 |
| Total time deposits | $33,200,000 | 5,436 |
| Total time and savings deposits | $79,325,000 | 4,757 |
| Noninterest-bearing deposits | $12,034,000 | 4,470 |
| Interest-bearing deposits | $79,281,000 | 4,772 |
| Retail deposits | $89,046,000 | 4,602 |
| Estimated insured deposits | $70,175,000 | 5,183 |
| IRAs and Keogh plan accounts | $841,000 | 7,029 |
| 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 | $80,642,000 | 5,244 |
| Deposits held in domestic offices | $80,642,000 | 5,243 |
| Individuals, partnerships, and corporations | $60,234,000 | 5,679 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $20,408,000 | 474 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,005,000 | 4,925 |
| Demand deposits | $10,677,000 | 4,580 |
| Nontransaction accounts | $61,637,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $35,991,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,553 |
| Total time deposits | $25,456,000 | 6,121 |
| Total time and savings deposits | $69,965,000 | 5,178 |
| Noninterest-bearing deposits | $11,511,000 | 4,605 |
| Interest-bearing deposits | $69,131,000 | 5,232 |
| Retail deposits | $78,879,000 | 4,993 |
| Estimated insured deposits | $59,897,000 | 5,678 |
| IRAs and Keogh plan accounts | $854,000 | 7,110 |
| 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 | $73,389,000 | 5,519 |
| Deposits held in domestic offices | $73,389,000 | 5,519 |
| Individuals, partnerships, and corporations | $51,895,000 | 6,051 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $21,494,000 | 445 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,091,000 | 6,170 |
| Demand deposits | $8,801,000 | 5,214 |
| Nontransaction accounts | $61,298,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $34,220,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,618 |
| Total time deposits | $26,920,000 | 6,036 |
| Total time and savings deposits | $64,588,000 | 5,371 |
| Noninterest-bearing deposits | $8,826,000 | 5,362 |
| Interest-bearing deposits | $64,563,000 | 5,389 |
| Retail deposits | $59,464,000 | 5,360 |
| Estimated insured deposits | $55,150,000 | 5,876 |
| IRAs and Keogh plan accounts | $742,000 | 7,195 |
| 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 | $62,541,000 | 5,905 |
| Deposits held in domestic offices | $62,541,000 | 5,904 |
| Individuals, partnerships, and corporations | $44,326,000 | 6,396 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $18,215,000 | 509 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,753,000 | 6,101 |
| Demand deposits | $8,423,000 | 5,141 |
| Nontransaction accounts | $50,788,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $27,715,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $157,000 | 7,683 |
| Total time deposits | $22,917,000 | 6,422 |
| Total time and savings deposits | $54,118,000 | 5,828 |
| Noninterest-bearing deposits | $8,427,000 | 5,310 |
| Interest-bearing deposits | $54,114,000 | 5,831 |
| Retail deposits | $51,685,000 | 5,730 |
| Estimated insured deposits | $46,854,000 | 6,270 |
| IRAs and Keogh plan accounts | $801,000 | 7,209 |
| 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 | $55,979,000 | 6,180 |
| Deposits held in domestic offices | $55,979,000 | 6,179 |
| Individuals, partnerships, and corporations | $39,166,000 | 6,690 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $16,813,000 | 534 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,734,000 | 6,332 |
| Demand deposits | $6,309,000 | 5,986 |
| Nontransaction accounts | $45,245,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $23,551,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,892 |
| Total time deposits | $21,651,000 | 6,582 |
| Total time and savings deposits | $49,670,000 | 6,062 |
| Noninterest-bearing deposits | $6,312,000 | 6,071 |
| Interest-bearing deposits | $49,667,000 | 6,065 |
| Retail deposits | $47,365,000 | 5,982 |
| Estimated insured deposits | $32,449,000 | 6,805 |
| IRAs and Keogh plan accounts | $727,000 | 7,310 |
| 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 | $44,380,000 | 6,700 |
| Deposits held in domestic offices | $44,380,000 | 6,700 |
| Individuals, partnerships, and corporations | $29,015,000 | 7,236 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $15,365,000 | 569 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,040,000 | 6,894 |
| Demand deposits | $7,466,000 | 5,527 |
| Nontransaction accounts | $36,340,000 | 6,406 |
| Money market deposit accounts (MMDAs) | $17,484,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $37,000 | 7,948 |
| Total time deposits | $18,821,000 | 6,869 |
| Total time and savings deposits | $36,914,000 | 6,713 |
| Noninterest-bearing deposits | $7,469,000 | 5,644 |
| Interest-bearing deposits | $36,911,000 | 6,703 |
| Retail deposits | $35,841,000 | 6,654 |
| Estimated insured deposits | $27,256,000 | 7,143 |
| IRAs and Keogh plan accounts | $581,000 | 7,414 |
| 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 | $37,738,000 | 7,000 |
| Deposits held in domestic offices | $37,738,000 | 7,000 |
| Individuals, partnerships, and corporations | $24,133,000 | 7,524 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $13,605,000 | 556 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,339,000 | 7,677 |
| Demand deposits | $3,901,000 | 6,964 |
| Nontransaction accounts | $33,399,000 | 6,537 |
| Money market deposit accounts (MMDAs) | $17,885,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,016 |
| Total time deposits | $15,492,000 | 7,153 |
| Total time and savings deposits | $33,837,000 | 6,849 |
| Noninterest-bearing deposits | $3,901,000 | 7,014 |
| Interest-bearing deposits | $33,837,000 | 6,848 |
| Retail deposits | $30,873,000 | 6,951 |
| Estimated insured deposits | $23,795,000 | 7,368 |
| IRAs and Keogh plan accounts | $234,000 | 7,677 |
| 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 | $30,644,000 | 7,356 |
| Deposits held in domestic offices | $30,644,000 | 7,356 |
| Individuals, partnerships, and corporations | $22,154,000 | 7,647 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $8,490,000 | 677 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,716,000 | 7,822 |
| Demand deposits | $3,540,000 | 7,106 |
| Nontransaction accounts | $26,928,000 | 6,981 |
| Money market deposit accounts (MMDAs) | $16,754,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,094 |
| Total time deposits | $10,159,000 | 7,712 |
| Total time and savings deposits | $27,104,000 | 7,235 |
| Noninterest-bearing deposits | $3,540,000 | 7,165 |
| Interest-bearing deposits | $27,104,000 | 7,231 |
| Retail deposits | $28,653,000 | 7,092 |
| Estimated insured deposits | $17,419,000 | 7,782 |
| IRAs and Keogh plan accounts | $29,000 | 7,861 |
| 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 | $27,980,000 | 7,524 |
| Deposits held in domestic offices | $27,980,000 | 7,523 |
| Individuals, partnerships, and corporations | $23,917,000 | 7,577 |
| 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. | $4,063,000 | 962 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,824,000 | 7,678 |
| Demand deposits | $4,612,000 | 6,704 |
| Nontransaction accounts | $23,156,000 | 7,290 |
| Money market deposit accounts (MMDAs) | $14,823,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,158 |
| Total time deposits | $8,321,000 | 7,909 |
| Total time and savings deposits | $23,368,000 | 7,502 |
| Noninterest-bearing deposits | $4,645,000 | 6,769 |
| Interest-bearing deposits | $23,335,000 | 7,499 |
| Retail deposits | $24,480,000 | 7,387 |
| Estimated insured deposits | $11,361,000 | 8,130 |
| IRAs and Keogh plan accounts | $29,000 | 7,885 |
| 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 | $9,268,000 | 8,315 |
| Deposits held in domestic offices | $9,268,000 | 8,314 |
| Individuals, partnerships, and corporations | $5,731,000 | 8,359 |
| 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. | $3,537,000 | 982 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,684,000 | 8,068 |
| Demand deposits | $2,452,000 | 7,586 |
| Nontransaction accounts | $6,584,000 | 8,286 |
| Money market deposit accounts (MMDAs) | $3,262,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,217 |
| Total time deposits | $3,314,000 | 8,250 |
| Total time and savings deposits | $6,816,000 | 8,306 |
| Noninterest-bearing deposits | $2,517,000 | 7,609 |
| Interest-bearing deposits | $6,751,000 | 8,303 |
| Retail deposits | $8,968,000 | 8,266 |
| Estimated insured deposits | $6,090,000 | 8,329 |
| IRAs and Keogh plan accounts | $25,000 | 7,921 |
| 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 | $2,220,000 | 8,473 |
| Deposits held in domestic offices | $2,220,000 | 8,472 |
| Individuals, partnerships, and corporations | $2,218,000 | 8,445 |
| 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. | $2,000 | 3,111 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $644,000 | 8,308 |
| Demand deposits | $560,000 | 8,179 |
| Nontransaction accounts | $1,576,000 | 8,447 |
| Money market deposit accounts (MMDAs) | $1,304,000 | 7,304 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,223 |
| Total time deposits | $257,000 | 8,445 |
| Total time and savings deposits | $1,660,000 | 8,444 |
| Noninterest-bearing deposits | $560,000 | 8,204 |
| Interest-bearing deposits | $1,660,000 | 8,441 |
| Retail deposits | $2,063,000 | 8,459 |
| Estimated insured deposits | $1,212,000 | 8,464 |
| IRAs and Keogh plan accounts | $9,000 | 7,971 |
| 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 |