Home > Covenant Bank & Trust > Total Deposits
Covenant Bank & Trust, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $90,632,000 | 4,770 |
| Deposits held in domestic offices | $90,632,000 | 4,769 |
| Individuals, partnerships, and corporations | $68,444,000 | 5,149 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $22,188,000 | 395 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,710,000 | 6,993 |
| Demand deposits | $1,910,000 | 6,993 |
| Nontransaction accounts | $85,922,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $4,244,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 5,529 |
| Total time deposits | $77,622,000 | 2,754 |
| Total time and savings deposits | $88,722,000 | 4,253 |
| Noninterest-bearing deposits | $1,910,000 | 7,016 |
| Interest-bearing deposits | $88,722,000 | 4,284 |
| Retail deposits | $89,624,000 | 4,552 |
| Estimated insured deposits | $90,499,000 | 4,428 |
| IRAs and Keogh plan accounts | $5,928,000 | 3,794 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $22,188,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $95,203,000 | 4,625 |
| Deposits held in domestic offices | $95,203,000 | 4,624 |
| Individuals, partnerships, and corporations | $68,610,000 | 5,147 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $26,593,000 | 340 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,423,000 | 7,065 |
| Demand deposits | $1,499,000 | 7,111 |
| Nontransaction accounts | $90,780,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $3,894,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 5,606 |
| Total time deposits | $83,017,000 | 2,648 |
| Total time and savings deposits | $93,704,000 | 4,122 |
| Noninterest-bearing deposits | $1,499,000 | 7,132 |
| Interest-bearing deposits | $93,704,000 | 4,156 |
| Retail deposits | $94,200,000 | 4,412 |
| Estimated insured deposits | $95,080,000 | 4,303 |
| IRAs and Keogh plan accounts | $6,247,000 | 3,719 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $26,593,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $94,485,000 | 4,653 |
| Deposits held in domestic offices | $94,485,000 | 4,651 |
| Individuals, partnerships, and corporations | $69,717,000 | 5,144 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $24,768,000 | 379 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,779,000 | 7,092 |
| Demand deposits | $1,612,000 | 7,166 |
| Nontransaction accounts | $89,706,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $3,452,000 | 6,086 |
| Other savings deposits (excluding MMDAs) | $3,782,000 | 5,668 |
| Total time deposits | $82,472,000 | 2,736 |
| Total time and savings deposits | $92,873,000 | 4,187 |
| Noninterest-bearing deposits | $1,612,000 | 7,193 |
| Interest-bearing deposits | $92,873,000 | 4,208 |
| Retail deposits | $93,989,000 | 4,412 |
| Estimated insured deposits | $94,387,000 | 4,337 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,704 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $24,768,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $96,083,000 | 4,661 |
| Deposits held in domestic offices | $96,083,000 | 4,659 |
| Individuals, partnerships, and corporations | $73,287,000 | 5,074 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $22,796,000 | 406 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,897,000 | 7,146 |
| Demand deposits | $1,711,000 | 7,192 |
| Nontransaction accounts | $91,186,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $3,446,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $3,866,000 | 5,643 |
| Total time deposits | $83,873,000 | 2,749 |
| Total time and savings deposits | $94,372,000 | 4,196 |
| Noninterest-bearing deposits | $1,711,000 | 7,220 |
| Interest-bearing deposits | $94,372,000 | 4,224 |
| Retail deposits | $95,653,000 | 4,398 |
| Estimated insured deposits | $96,011,000 | 4,330 |
| IRAs and Keogh plan accounts | $6,606,000 | 3,629 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $22,796,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,676,000 | 4,644 |
| Deposits held in domestic offices | $96,676,000 | 4,642 |
| Individuals, partnerships, and corporations | $73,927,000 | 5,042 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $22,749,000 | 412 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,181,000 | 7,149 |
| Demand deposits | $1,712,000 | 7,263 |
| Nontransaction accounts | $91,495,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $3,564,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 5,444 |
| Total time deposits | $83,759,000 | 2,817 |
| Total time and savings deposits | $94,964,000 | 4,172 |
| Noninterest-bearing deposits | $1,712,000 | 7,292 |
| Interest-bearing deposits | $94,964,000 | 4,203 |
| Retail deposits | $94,208,000 | 4,427 |
| Estimated insured deposits | $94,667,000 | 4,352 |
| IRAs and Keogh plan accounts | $6,489,000 | 3,683 |
| Brokered deposits | $2,040,000 | 2,630 |
| 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 | $96,981,000 | 4,677 |
| Deposits held in domestic offices | $96,981,000 | 4,674 |
| Individuals, partnerships, and corporations | $73,772,000 | 5,079 |
| 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. | $23,209,000 | 406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,939,000 | 7,239 |
| Demand deposits | $1,604,000 | 7,358 |
| Nontransaction accounts | $92,042,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $3,325,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 5,243 |
| Total time deposits | $84,029,000 | 2,887 |
| Total time and savings deposits | $95,377,000 | 4,228 |
| Noninterest-bearing deposits | $1,604,000 | 7,383 |
| Interest-bearing deposits | $95,377,000 | 4,252 |
| Retail deposits | $94,941,000 | 4,425 |
| Estimated insured deposits | $95,350,000 | 4,286 |
| IRAs and Keogh plan accounts | $6,603,000 | 3,706 |
| Brokered deposits | $2,040,000 | 2,718 |
| 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 | $97,292,000 | 4,663 |
| Deposits held in domestic offices | $97,292,000 | 4,661 |
| Individuals, partnerships, and corporations | $74,009,000 | 5,100 |
| 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. | $23,283,000 | 411 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,983,000 | 7,273 |
| Demand deposits | $1,705,000 | 7,383 |
| Nontransaction accounts | $92,309,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 6,307 |
| Other savings deposits (excluding MMDAs) | $4,848,000 | 5,189 |
| Total time deposits | $84,397,000 | 2,937 |
| Total time and savings deposits | $95,587,000 | 4,242 |
| Noninterest-bearing deposits | $1,705,000 | 7,418 |
| Interest-bearing deposits | $95,587,000 | 4,265 |
| Retail deposits | $92,555,000 | 4,494 |
| Estimated insured deposits | $93,500,000 | 4,365 |
| IRAs and Keogh plan accounts | $6,527,000 | 3,736 |
| Brokered deposits | $4,092,000 | 2,391 |
| 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 | $100,009,000 | 4,654 |
| Deposits held in domestic offices | $100,009,000 | 4,652 |
| Individuals, partnerships, and corporations | $78,890,000 | 4,973 |
| 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. | $21,119,000 | 455 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,872,000 | 7,388 |
| Demand deposits | $1,343,000 | 7,565 |
| Nontransaction accounts | $95,137,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $2,648,000 | 6,525 |
| Other savings deposits (excluding MMDAs) | $4,808,000 | 5,228 |
| Total time deposits | $87,681,000 | 2,921 |
| Total time and savings deposits | $98,666,000 | 4,224 |
| Noninterest-bearing deposits | $1,343,000 | 7,597 |
| Interest-bearing deposits | $98,666,000 | 4,243 |
| Retail deposits | $95,275,000 | 4,452 |
| Estimated insured deposits | $96,443,000 | 4,329 |
| IRAs and Keogh plan accounts | $6,584,000 | 3,731 |
| Brokered deposits | $4,092,000 | 2,495 |
| 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 | $96,787,000 | 4,735 |
| Deposits held in domestic offices | $96,787,000 | 4,734 |
| Individuals, partnerships, and corporations | $76,087,000 | 5,090 |
| 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. | $20,700,000 | 456 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,594,000 | 7,338 |
| Demand deposits | $2,460,000 | 7,360 |
| Nontransaction accounts | $91,193,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $5,827,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $4,947,000 | 5,079 |
| Total time deposits | $80,419,000 | 3,160 |
| Total time and savings deposits | $94,327,000 | 4,313 |
| Noninterest-bearing deposits | $2,460,000 | 7,400 |
| Interest-bearing deposits | $94,327,000 | 4,335 |
| Retail deposits | $73,568,000 | 4,792 |
| Estimated insured deposits | $91,269,000 | 4,460 |
| IRAs and Keogh plan accounts | $5,899,000 | 3,974 |
| Brokered deposits | $6,153,000 | 2,257 |
| 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 | $93,624,000 | 4,797 |
| Deposits held in domestic offices | $93,624,000 | 4,795 |
| Individuals, partnerships, and corporations | $73,614,000 | 5,177 |
| 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. | $20,010,000 | 472 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,646,000 | 7,307 |
| Demand deposits | $2,412,000 | 7,366 |
| Nontransaction accounts | $87,978,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $5,027,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $5,125,000 | 5,007 |
| Total time deposits | $77,826,000 | 3,308 |
| Total time and savings deposits | $91,212,000 | 4,400 |
| Noninterest-bearing deposits | $2,412,000 | 7,403 |
| Interest-bearing deposits | $91,212,000 | 4,426 |
| Retail deposits | $75,846,000 | 4,673 |
| Estimated insured deposits | $88,006,000 | 4,556 |
| IRAs and Keogh plan accounts | $5,978,000 | 3,948 |
| Brokered deposits | $6,153,000 | 2,364 |
| 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 | $95,198,000 | 4,766 |
| Deposits held in domestic offices | $95,198,000 | 4,763 |
| Individuals, partnerships, and corporations | $73,804,000 | 5,164 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $92,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $21,302,000 | 460 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,157 |
| Demand deposits | $3,629,000 | 6,970 |
| Nontransaction accounts | $88,491,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $5,208,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $5,115,000 | 5,058 |
| Total time deposits | $78,168,000 | 3,340 |
| Total time and savings deposits | $91,569,000 | 4,389 |
| Noninterest-bearing deposits | $3,629,000 | 7,024 |
| Interest-bearing deposits | $91,569,000 | 4,405 |
| Retail deposits | $78,813,000 | 4,583 |
| Estimated insured deposits | $80,057,000 | 4,423 |
| IRAs and Keogh plan accounts | $5,610,000 | 4,092 |
| Brokered deposits | $8,202,000 | 2,255 |
| 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 | $97,795,000 | 4,684 |
| Deposits held in domestic offices | $97,795,000 | 4,681 |
| Individuals, partnerships, and corporations | $72,810,000 | 5,205 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $92,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $24,893,000 | 391 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,201,000 | 7,668 |
| Demand deposits | $1,179,000 | 7,868 |
| Nontransaction accounts | $93,594,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $5,356,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $4,557,000 | 5,289 |
| Total time deposits | $83,681,000 | 3,171 |
| Total time and savings deposits | $96,616,000 | 4,245 |
| Noninterest-bearing deposits | $1,179,000 | 7,894 |
| Interest-bearing deposits | $96,616,000 | 4,261 |
| Retail deposits | $83,552,000 | 4,396 |
| Estimated insured deposits | $83,739,000 | 4,286 |
| IRAs and Keogh plan accounts | $5,512,000 | 4,051 |
| Brokered deposits | $9,882,000 | 2,177 |
| 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 | $93,751,000 | 4,739 |
| Deposits held in domestic offices | $93,751,000 | 4,736 |
| Individuals, partnerships, and corporations | $65,830,000 | 5,446 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $91,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $27,830,000 | 331 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,331,000 | 7,679 |
| Demand deposits | $1,789,000 | 7,733 |
| Nontransaction accounts | $89,420,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $550,000 | 7,635 |
| Other savings deposits (excluding MMDAs) | $5,178,000 | 4,900 |
| Total time deposits | $83,693,000 | 3,122 |
| Total time and savings deposits | $91,962,000 | 4,299 |
| Noninterest-bearing deposits | $1,789,000 | 7,769 |
| Interest-bearing deposits | $91,962,000 | 4,316 |
| Retail deposits | $78,260,000 | 4,548 |
| Estimated insured deposits | $82,098,000 | 4,297 |
| IRAs and Keogh plan accounts | $5,159,000 | 4,116 |
| Brokered deposits | $11,981,000 | 1,991 |
| 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 | $92,406,000 | 4,734 |
| Deposits held in domestic offices | $92,406,000 | 4,730 |
| Individuals, partnerships, and corporations | $66,856,000 | 5,377 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $90,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $25,460,000 | 304 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,866,000 | 7,362 |
| Demand deposits | $2,443,000 | 7,527 |
| Nontransaction accounts | $86,540,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $2,740,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $6,084,000 | 4,547 |
| Total time deposits | $77,716,000 | 3,244 |
| Total time and savings deposits | $89,963,000 | 4,352 |
| Noninterest-bearing deposits | $2,443,000 | 7,570 |
| Interest-bearing deposits | $89,963,000 | 4,358 |
| Retail deposits | $74,010,000 | 4,685 |
| Estimated insured deposits | $75,892,000 | 4,499 |
| IRAs and Keogh plan accounts | $5,630,000 | 3,823 |
| Brokered deposits | $12,368,000 | 1,798 |
| 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 | $87,496,000 | 4,906 |
| Deposits held in domestic offices | $87,496,000 | 4,902 |
| Individuals, partnerships, and corporations | $63,019,000 | 5,541 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $105,000 | 6,609 |
| Commercial banks and other depository institutions in U.S. | $24,372,000 | 306 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,674,000 | 7,467 |
| Demand deposits | $2,709,000 | 7,509 |
| Nontransaction accounts | $81,822,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $228,000 | 7,898 |
| Other savings deposits (excluding MMDAs) | $7,586,000 | 4,088 |
| Total time deposits | $74,007,000 | 3,340 |
| Total time and savings deposits | $84,787,000 | 4,502 |
| Noninterest-bearing deposits | $2,709,000 | 7,552 |
| Interest-bearing deposits | $84,787,000 | 4,512 |
| Retail deposits | $67,260,000 | 4,978 |
| Estimated insured deposits | $74,416,000 | 4,551 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,797 |
| Brokered deposits | $9,247,000 | 1,785 |
| 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 | $83,879,000 | 5,050 |
| Deposits held in domestic offices | $83,879,000 | 5,047 |
| Individuals, partnerships, and corporations | $64,447,000 | 5,493 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $107,000 | 6,633 |
| Commercial banks and other depository institutions in U.S. | $19,325,000 | 350 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,235,000 | 7,579 |
| Demand deposits | $1,886,000 | 7,793 |
| Nontransaction accounts | $78,644,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $1,281,000 | 7,358 |
| Other savings deposits (excluding MMDAs) | $8,003,000 | 3,916 |
| Total time deposits | $69,360,000 | 3,533 |
| Total time and savings deposits | $81,993,000 | 4,620 |
| Noninterest-bearing deposits | $1,886,000 | 7,839 |
| Interest-bearing deposits | $81,993,000 | 4,637 |
| Retail deposits | $59,686,000 | 5,302 |
| Estimated insured deposits | $68,781,000 | 4,787 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,762 |
| Brokered deposits | $8,272,000 | 1,793 |
| 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 | $79,229,000 | 5,198 |
| Deposits held in domestic offices | $79,229,000 | 5,196 |
| Individuals, partnerships, and corporations | $59,787,000 | 5,654 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $386,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $19,056,000 | 312 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,744,000 | 7,931 |
| Demand deposits | $1,445,000 | 7,973 |
| Nontransaction accounts | $75,485,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $1,317,000 | 7,295 |
| Other savings deposits (excluding MMDAs) | $10,020,000 | 3,410 |
| Total time deposits | $64,148,000 | 3,737 |
| Total time and savings deposits | $77,784,000 | 4,724 |
| Noninterest-bearing deposits | $1,445,000 | 8,009 |
| Interest-bearing deposits | $77,784,000 | 4,739 |
| Retail deposits | $54,625,000 | 5,529 |
| Estimated insured deposits | $65,855,000 | 4,872 |
| IRAs and Keogh plan accounts | $5,042,000 | 4,066 |
| Brokered deposits | $8,336,000 | 1,763 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $62,760,000 | 5,828 |
| Deposits held in domestic offices | $62,760,000 | 5,827 |
| Individuals, partnerships, and corporations | $54,526,000 | 5,894 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $373,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $7,861,000 | 548 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,255,000 | 7,990 |
| Demand deposits | $1,274,000 | 8,025 |
| Nontransaction accounts | $59,505,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $576,000 | 7,766 |
| Other savings deposits (excluding MMDAs) | $12,631,000 | 2,993 |
| Total time deposits | $46,299,000 | 4,637 |
| Total time and savings deposits | $61,486,000 | 5,382 |
| Noninterest-bearing deposits | $1,274,000 | 8,063 |
| Interest-bearing deposits | $61,486,000 | 5,387 |
| Retail deposits | $49,294,000 | 5,779 |
| Estimated insured deposits | $56,907,000 | 5,300 |
| IRAs and Keogh plan accounts | $4,126,000 | 4,567 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $56,298,000 | 6,105 |
| Deposits held in domestic offices | $56,298,000 | 6,103 |
| Individuals, partnerships, and corporations | $47,713,000 | 6,259 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $372,000 | 6,493 |
| Commercial banks and other depository institutions in U.S. | $8,213,000 | 561 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,744,000 | 7,770 |
| Demand deposits | $2,742,000 | 7,506 |
| Nontransaction accounts | $51,554,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $449,000 | 7,891 |
| Other savings deposits (excluding MMDAs) | $10,659,000 | 3,389 |
| Total time deposits | $40,447,000 | 5,008 |
| Total time and savings deposits | $53,556,000 | 5,800 |
| Noninterest-bearing deposits | $2,742,000 | 7,567 |
| Interest-bearing deposits | $53,556,000 | 5,803 |
| Retail deposits | $47,564,000 | 5,939 |
| Estimated insured deposits | $49,810,000 | 5,705 |
| IRAs and Keogh plan accounts | $3,400,000 | 5,028 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $45,270,000 | 6,668 |
| Deposits held in domestic offices | $45,270,000 | 6,666 |
| Individuals, partnerships, and corporations | $36,675,000 | 6,867 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $369,000 | 6,529 |
| Commercial banks and other depository institutions in U.S. | $8,226,000 | 563 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,521,000 | 8,058 |
| Demand deposits | $1,523,000 | 8,028 |
| Nontransaction accounts | $41,749,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $444,000 | 7,925 |
| Other savings deposits (excluding MMDAs) | $7,620,000 | 4,139 |
| Total time deposits | $33,685,000 | 5,506 |
| Total time and savings deposits | $43,747,000 | 6,319 |
| Noninterest-bearing deposits | $1,523,000 | 8,075 |
| Interest-bearing deposits | $43,747,000 | 6,327 |
| Retail deposits | $38,326,000 | 6,527 |
| Estimated insured deposits | $40,520,000 | 6,313 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,104 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $28,232,000 | 7,577 |
| Deposits held in domestic offices | $28,232,000 | 7,576 |
| Individuals, partnerships, and corporations | $22,803,000 | 7,726 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $5,429,000 | 714 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,456,000 | 8,246 |
| Demand deposits | $167,000 | 8,415 |
| Nontransaction accounts | $25,776,000 | 7,087 |
| Money market deposit accounts (MMDAs) | $94,000 | 8,133 |
| Other savings deposits (excluding MMDAs) | $4,788,000 | 5,230 |
| Total time deposits | $20,894,000 | 6,643 |
| Total time and savings deposits | $28,065,000 | 7,245 |
| Noninterest-bearing deposits | $1,009,000 | 8,253 |
| Interest-bearing deposits | $27,223,000 | 7,290 |
| Retail deposits | $23,599,000 | 7,489 |
| Estimated insured deposits | $25,720,000 | 7,322 |
| IRAs and Keogh plan accounts | $1,075,000 | 7,111 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $13,210,000 | 8,395 |
| Deposits held in domestic offices | $13,210,000 | 8,393 |
| Individuals, partnerships, and corporations | $7,686,000 | 8,536 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $5,524,000 | 700 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,349,000 | 8,449 |
| Demand deposits | $128,000 | 8,494 |
| Nontransaction accounts | $11,861,000 | 8,194 |
| Money market deposit accounts (MMDAs) | $133,000 | 8,169 |
| Other savings deposits (excluding MMDAs) | $834,000 | 7,802 |
| Total time deposits | $10,894,000 | 7,760 |
| Total time and savings deposits | $13,082,000 | 8,249 |
| Noninterest-bearing deposits | $246,000 | 8,490 |
| Interest-bearing deposits | $12,964,000 | 8,241 |
| Retail deposits | $12,100,000 | 8,307 |
| Estimated insured deposits | $12,489,000 | 8,282 |
| IRAs and Keogh plan accounts | $486,000 | 7,723 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $2,313,000 | 8,708 |
| Deposits held in domestic offices | $2,313,000 | 8,707 |
| Individuals, partnerships, and corporations | $1,917,000 | 8,685 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $688,000 | 8,543 |
| Demand deposits | $73,000 | 8,540 |
| Nontransaction accounts | $1,625,000 | 8,683 |
| Money market deposit accounts (MMDAs) | $49,000 | 8,235 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,495 |
| Total time deposits | $1,570,000 | 8,588 |
| Total time and savings deposits | $2,240,000 | 8,671 |
| Noninterest-bearing deposits | $73,000 | 8,566 |
| Interest-bearing deposits | $2,240,000 | 8,667 |
| Retail deposits | $1,513,000 | 8,703 |
| Estimated insured deposits | $2,230,000 | 8,682 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |