Home > MidSouth Bank > Total Deposits
MidSouth Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $244,301,000 | 2,218 |
| Deposits held in domestic offices | $244,301,000 | 2,217 |
| Individuals, partnerships, and corporations | $225,302,000 | 2,181 |
| U.S. Government | $2,715,000 | 85 |
| States and political subdivisions in the U.S. | $15,407,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $877,000 | 1,770 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,330,000 | 1,273 |
| Demand deposits | $55,741,000 | 1,303 |
| Nontransaction accounts | $146,971,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $73,632,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $2,902,000 | 5,833 |
| Total time deposits | $70,436,000 | 2,465 |
| Total time and savings deposits | $188,560,000 | 2,362 |
| Noninterest-bearing deposits | $55,741,000 | 1,747 |
| Interest-bearing deposits | $188,560,000 | 2,326 |
| Retail deposits | $223,402,000 | 2,226 |
| Estimated insured deposits | $213,463,000 | 2,079 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,555 |
| Brokered deposits | $18,255,000 | 928 |
| Fully insured brokered deposits | $18,255,000 | 864 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $237,915,000 | 2,300 |
| Deposits held in domestic offices | $237,915,000 | 2,300 |
| Individuals, partnerships, and corporations | $222,333,000 | 2,223 |
| U.S. Government | $2,265,000 | 104 |
| States and political subdivisions in the U.S. | $12,687,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $630,000 | 1,935 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,009,000 | 1,353 |
| Demand deposits | $50,715,000 | 1,425 |
| Nontransaction accounts | $145,906,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $70,101,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 5,903 |
| Total time deposits | $72,972,000 | 2,440 |
| Total time and savings deposits | $187,200,000 | 2,405 |
| Noninterest-bearing deposits | $50,715,000 | 1,868 |
| Interest-bearing deposits | $187,200,000 | 2,365 |
| Retail deposits | $216,414,000 | 2,326 |
| Estimated insured deposits | $214,215,000 | 2,087 |
| IRAs and Keogh plan accounts | $5,425,000 | 3,689 |
| Brokered deposits | $19,173,000 | 881 |
| Fully insured brokered deposits | $19,173,000 | 818 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $242,004,000 | 2,242 |
| Deposits held in domestic offices | $242,004,000 | 2,242 |
| Individuals, partnerships, and corporations | $226,034,000 | 2,177 |
| U.S. Government | $2,160,000 | 100 |
| States and political subdivisions in the U.S. | $12,923,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,751 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,516,000 | 1,318 |
| Demand deposits | $49,431,000 | 1,443 |
| Nontransaction accounts | $148,488,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $69,728,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 5,926 |
| Total time deposits | $75,969,000 | 2,386 |
| Total time and savings deposits | $192,573,000 | 2,320 |
| Noninterest-bearing deposits | $49,431,000 | 1,894 |
| Interest-bearing deposits | $192,573,000 | 2,279 |
| Retail deposits | $219,983,000 | 2,269 |
| Estimated insured deposits | $215,375,000 | 2,047 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,718 |
| Brokered deposits | $19,410,000 | 850 |
| Fully insured brokered deposits | $19,410,000 | 791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $231,521,000 | 2,327 |
| Deposits held in domestic offices | $231,521,000 | 2,326 |
| Individuals, partnerships, and corporations | $216,308,000 | 2,260 |
| U.S. Government | $2,205,000 | 100 |
| States and political subdivisions in the U.S. | $12,155,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,781 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,312,000 | 1,491 |
| Demand deposits | $44,968,000 | 1,561 |
| Nontransaction accounts | $150,209,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $69,525,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $2,708,000 | 5,992 |
| Total time deposits | $77,976,000 | 2,387 |
| Total time and savings deposits | $186,553,000 | 2,401 |
| Noninterest-bearing deposits | $44,968,000 | 2,035 |
| Interest-bearing deposits | $186,553,000 | 2,350 |
| Retail deposits | $210,166,000 | 2,366 |
| Estimated insured deposits | $212,112,000 | 2,092 |
| IRAs and Keogh plan accounts | $5,601,000 | 3,737 |
| Brokered deposits | $18,747,000 | 852 |
| Fully insured brokered deposits | $18,747,000 | 795 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $229,314,000 | 2,348 |
| Deposits held in domestic offices | $229,314,000 | 2,347 |
| Individuals, partnerships, and corporations | $213,798,000 | 2,269 |
| U.S. Government | $2,036,000 | 103 |
| States and political subdivisions in the U.S. | $12,446,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,715 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,966,000 | 1,474 |
| Demand deposits | $45,848,000 | 1,482 |
| Nontransaction accounts | $148,348,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $67,265,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $2,807,000 | 6,013 |
| Total time deposits | $78,276,000 | 2,410 |
| Total time and savings deposits | $183,466,000 | 2,444 |
| Noninterest-bearing deposits | $45,848,000 | 1,957 |
| Interest-bearing deposits | $183,466,000 | 2,398 |
| Retail deposits | $206,609,000 | 2,399 |
| Estimated insured deposits | $210,278,000 | 2,108 |
| IRAs and Keogh plan accounts | $5,219,000 | 3,923 |
| Brokered deposits | $20,366,000 | 794 |
| Fully insured brokered deposits | $20,366,000 | 744 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $220,503,000 | 2,480 |
| Deposits held in domestic offices | $220,503,000 | 2,480 |
| Individuals, partnerships, and corporations | $204,176,000 | 2,402 |
| U.S. Government | $2,004,000 | 110 |
| States and political subdivisions in the U.S. | $13,892,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,277 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,893,000 | 1,651 |
| Demand deposits | $39,216,000 | 1,753 |
| Nontransaction accounts | $145,610,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $61,711,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $2,852,000 | 6,045 |
| Total time deposits | $81,047,000 | 2,386 |
| Total time and savings deposits | $181,287,000 | 2,509 |
| Noninterest-bearing deposits | $39,216,000 | 2,238 |
| Interest-bearing deposits | $181,287,000 | 2,466 |
| Retail deposits | $198,303,000 | 2,529 |
| Estimated insured deposits | $205,584,000 | 2,196 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,929 |
| Brokered deposits | $19,569,000 | 812 |
| Fully insured brokered deposits | $19,569,000 | 758 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $221,957,000 | 2,461 |
| Deposits held in domestic offices | $221,957,000 | 2,461 |
| Individuals, partnerships, and corporations | $204,606,000 | 2,391 |
| U.S. Government | $1,998,000 | 121 |
| States and political subdivisions in the U.S. | $14,077,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,659 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,853,000 | 1,683 |
| Demand deposits | $39,106,000 | 1,799 |
| Nontransaction accounts | $147,104,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $60,071,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,141 |
| Total time deposits | $84,547,000 | 2,302 |
| Total time and savings deposits | $182,851,000 | 2,473 |
| Noninterest-bearing deposits | $39,106,000 | 2,277 |
| Interest-bearing deposits | $182,851,000 | 2,420 |
| Retail deposits | $198,456,000 | 2,521 |
| Estimated insured deposits | $211,203,000 | 2,236 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,905 |
| Brokered deposits | $21,374,000 | 753 |
| Fully insured brokered deposits | $21,374,000 | 704 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $209,426,000 | 2,580 |
| Deposits held in domestic offices | $209,426,000 | 2,579 |
| Individuals, partnerships, and corporations | $193,316,000 | 2,507 |
| U.S. Government | $1,444,000 | 132 |
| States and political subdivisions in the U.S. | $13,497,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,722 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,227,000 | 1,822 |
| Demand deposits | $35,433,000 | 1,852 |
| Nontransaction accounts | $144,199,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $54,987,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,198 |
| Total time deposits | $86,798,000 | 2,319 |
| Total time and savings deposits | $173,993,000 | 2,579 |
| Noninterest-bearing deposits | $35,433,000 | 2,361 |
| Interest-bearing deposits | $173,993,000 | 2,537 |
| Retail deposits | $183,923,000 | 2,673 |
| Estimated insured deposits | $202,743,000 | 2,308 |
| IRAs and Keogh plan accounts | $5,452,000 | 3,933 |
| Brokered deposits | $23,215,000 | 724 |
| Fully insured brokered deposits | $23,215,000 | 672 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $213,417,000 | 2,523 |
| Deposits held in domestic offices | $213,417,000 | 2,522 |
| Individuals, partnerships, and corporations | $198,219,000 | 2,447 |
| U.S. Government | $1,686,000 | 134 |
| States and political subdivisions in the U.S. | $12,465,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,796 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,051,000 | 1,740 |
| Demand deposits | $37,010,000 | 1,707 |
| Nontransaction accounts | $146,366,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $54,843,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $2,463,000 | 6,221 |
| Total time deposits | $89,060,000 | 2,308 |
| Total time and savings deposits | $176,407,000 | 2,562 |
| Noninterest-bearing deposits | $37,010,000 | 2,225 |
| Interest-bearing deposits | $176,407,000 | 2,517 |
| Retail deposits | $189,095,000 | 2,593 |
| Estimated insured deposits | $205,604,000 | 2,294 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,810 |
| Brokered deposits | $21,780,000 | 777 |
| Fully insured brokered deposits | $21,780,000 | 720 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $206,991,000 | 2,629 |
| Deposits held in domestic offices | $206,991,000 | 2,628 |
| Individuals, partnerships, and corporations | $190,871,000 | 2,542 |
| U.S. Government | $1,894,000 | 128 |
| States and political subdivisions in the U.S. | $13,816,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,372 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,936,000 | 1,860 |
| Demand deposits | $34,293,000 | 1,847 |
| Nontransaction accounts | $143,055,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $51,547,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $2,512,000 | 6,223 |
| Total time deposits | $88,995,000 | 2,379 |
| Total time and savings deposits | $172,698,000 | 2,655 |
| Noninterest-bearing deposits | $34,293,000 | 2,352 |
| Interest-bearing deposits | $172,698,000 | 2,607 |
| Retail deposits | $182,374,000 | 2,706 |
| Estimated insured deposits | $201,008,000 | 2,362 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,735 |
| Brokered deposits | $22,160,000 | 793 |
| Fully insured brokered deposits | $22,160,000 | 736 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $204,644,000 | 2,619 |
| Deposits held in domestic offices | $204,644,000 | 2,618 |
| Individuals, partnerships, and corporations | $188,693,000 | 2,554 |
| U.S. Government | $1,952,000 | 110 |
| States and political subdivisions in the U.S. | $13,055,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $944,000 | 1,758 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,705,000 | 1,808 |
| Demand deposits | $30,728,000 | 2,008 |
| Nontransaction accounts | $141,939,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $49,260,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 6,299 |
| Total time deposits | $90,448,000 | 2,410 |
| Total time and savings deposits | $173,916,000 | 2,575 |
| Noninterest-bearing deposits | $30,728,000 | 2,505 |
| Interest-bearing deposits | $173,916,000 | 2,557 |
| Retail deposits | $177,991,000 | 2,714 |
| Estimated insured deposits | $196,606,000 | 2,375 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,817 |
| Brokered deposits | $24,202,000 | 755 |
| Fully insured brokered deposits | $24,202,000 | 707 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $195,055,000 | 2,734 |
| Deposits held in domestic offices | $195,055,000 | 2,733 |
| Individuals, partnerships, and corporations | $180,448,000 | 2,664 |
| U.S. Government | $2,406,000 | 98 |
| States and political subdivisions in the U.S. | $11,289,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $912,000 | 1,807 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,624,000 | 1,968 |
| Demand deposits | $28,402,000 | 2,089 |
| Nontransaction accounts | $138,431,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $46,828,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $2,238,000 | 6,314 |
| Total time deposits | $89,365,000 | 2,472 |
| Total time and savings deposits | $166,653,000 | 2,683 |
| Noninterest-bearing deposits | $28,402,000 | 2,594 |
| Interest-bearing deposits | $166,653,000 | 2,665 |
| Retail deposits | $169,377,000 | 2,803 |
| Estimated insured deposits | $188,272,000 | 2,472 |
| IRAs and Keogh plan accounts | $6,011,000 | 3,816 |
| Brokered deposits | $23,233,000 | 836 |
| Fully insured brokered deposits | $23,233,000 | 783 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $195,185,000 | 2,729 |
| Deposits held in domestic offices | $195,185,000 | 2,728 |
| Individuals, partnerships, and corporations | $183,079,000 | 2,639 |
| U.S. Government | $2,284,000 | 94 |
| States and political subdivisions in the U.S. | $9,343,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,237 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,958,000 | 1,985 |
| Demand deposits | $29,255,000 | 1,926 |
| Nontransaction accounts | $140,228,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $46,758,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 6,384 |
| Total time deposits | $91,308,000 | 2,473 |
| Total time and savings deposits | $165,931,000 | 2,715 |
| Noninterest-bearing deposits | $29,255,000 | 2,444 |
| Interest-bearing deposits | $165,930,000 | 2,703 |
| Retail deposits | $167,341,000 | 2,838 |
| Estimated insured deposits | $189,422,000 | 2,469 |
| IRAs and Keogh plan accounts | $5,805,000 | 3,901 |
| Brokered deposits | $25,031,000 | 821 |
| Fully insured brokered deposits | $25,031,000 | 771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $200,415,000 | 2,692 |
| Deposits held in domestic offices | $200,415,000 | 2,690 |
| Individuals, partnerships, and corporations | $187,400,000 | 2,592 |
| U.S. Government | $2,422,000 | 92 |
| States and political subdivisions in the U.S. | $10,013,000 | 2,852 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 2,104 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,620,000 | 1,928 |
| Demand deposits | $28,285,000 | 1,960 |
| Nontransaction accounts | $144,795,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $46,091,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $2,188,000 | 6,400 |
| Total time deposits | $96,517,000 | 2,397 |
| Total time and savings deposits | $172,130,000 | 2,666 |
| Noninterest-bearing deposits | $28,285,000 | 2,484 |
| Interest-bearing deposits | $172,130,000 | 2,648 |
| Retail deposits | $171,224,000 | 2,807 |
| Estimated insured deposits | $194,130,000 | 2,431 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,842 |
| Brokered deposits | $27,135,000 | 818 |
| Fully insured brokered deposits | $27,135,000 | 769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $204,971,000 | 2,623 |
| Deposits held in domestic offices | $204,971,000 | 2,621 |
| Individuals, partnerships, and corporations | $193,045,000 | 2,516 |
| U.S. Government | $2,466,000 | 98 |
| States and political subdivisions in the U.S. | $9,107,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,432 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $15,000 | 66 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,392,000 | 1,790 |
| Demand deposits | $29,205,000 | 1,849 |
| Nontransaction accounts | $147,579,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $44,515,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 6,519 |
| Total time deposits | $101,215,000 | 2,339 |
| Total time and savings deposits | $175,766,000 | 2,626 |
| Noninterest-bearing deposits | $29,205,000 | 2,383 |
| Interest-bearing deposits | $175,766,000 | 2,596 |
| Retail deposits | $170,370,000 | 2,789 |
| Estimated insured deposits | $198,647,000 | 2,342 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,795 |
| Brokered deposits | $32,502,000 | 749 |
| Fully insured brokered deposits | $32,502,000 | 706 |
| 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 | $213,119,000 | 2,545 |
| Deposits held in domestic offices | $213,119,000 | 2,542 |
| Individuals, partnerships, and corporations | $201,329,000 | 2,437 |
| U.S. Government | $2,432,000 | 98 |
| States and political subdivisions in the U.S. | $8,771,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 2,093 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,491,000 | 1,453 |
| Demand deposits | $31,458,000 | 1,580 |
| Nontransaction accounts | $149,628,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $41,384,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 6,527 |
| Total time deposits | $106,309,000 | 2,303 |
| Total time and savings deposits | $181,661,000 | 2,567 |
| Noninterest-bearing deposits | $31,458,000 | 2,138 |
| Interest-bearing deposits | $181,661,000 | 2,530 |
| Retail deposits | $176,976,000 | 2,696 |
| Estimated insured deposits | $196,288,000 | 2,310 |
| IRAs and Keogh plan accounts | $6,102,000 | 3,899 |
| Brokered deposits | $32,633,000 | 795 |
| Fully insured brokered deposits | $32,633,000 | 742 |
| 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 | $214,789,000 | 2,523 |
| Deposits held in domestic offices | $214,789,000 | 2,521 |
| Individuals, partnerships, and corporations | $202,608,000 | 2,434 |
| U.S. Government | $2,844,000 | 77 |
| States and political subdivisions in the U.S. | $8,947,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,364 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,504,000 | 1,812 |
| Demand deposits | $29,587,000 | 1,677 |
| Nontransaction accounts | $161,285,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $41,259,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $2,197,000 | 6,457 |
| Total time deposits | $117,828,000 | 2,163 |
| Total time and savings deposits | $185,202,000 | 2,534 |
| Noninterest-bearing deposits | $29,587,000 | 2,247 |
| Interest-bearing deposits | $185,202,000 | 2,505 |
| Retail deposits | $170,476,000 | 2,785 |
| Estimated insured deposits | $203,904,000 | 2,254 |
| IRAs and Keogh plan accounts | $6,122,000 | 3,886 |
| Brokered deposits | $36,922,000 | 772 |
| Fully insured brokered deposits | $36,922,000 | 720 |
| 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 | $223,523,000 | 2,454 |
| Deposits held in domestic offices | $223,523,000 | 2,452 |
| Individuals, partnerships, and corporations | $210,243,000 | 2,377 |
| U.S. Government | $3,372,000 | 70 |
| States and political subdivisions in the U.S. | $9,276,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $632,000 | 2,094 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,232,000 | 1,537 |
| Demand deposits | $27,324,000 | 1,829 |
| Nontransaction accounts | $164,291,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $38,836,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 6,496 |
| Total time deposits | $123,236,000 | 2,129 |
| Total time and savings deposits | $196,199,000 | 2,470 |
| Noninterest-bearing deposits | $27,324,000 | 2,415 |
| Interest-bearing deposits | $196,199,000 | 2,432 |
| Retail deposits | $176,884,000 | 2,724 |
| Estimated insured deposits | $209,551,000 | 2,229 |
| IRAs and Keogh plan accounts | $6,210,000 | 3,865 |
| Brokered deposits | $38,987,000 | 822 |
| Fully insured brokered deposits | $38,987,000 | 771 |
| 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 | $225,503,000 | 2,443 |
| Deposits held in domestic offices | $225,503,000 | 2,441 |
| Individuals, partnerships, and corporations | $213,097,000 | 2,360 |
| U.S. Government | $3,100,000 | 82 |
| States and political subdivisions in the U.S. | $8,813,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,233 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,140,000 | 1,686 |
| Demand deposits | $27,347,000 | 1,843 |
| Nontransaction accounts | $169,363,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $39,577,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $2,042,000 | 6,558 |
| Total time deposits | $127,745,000 | 2,079 |
| Total time and savings deposits | $198,156,000 | 2,437 |
| Noninterest-bearing deposits | $27,347,000 | 2,416 |
| Interest-bearing deposits | $198,156,000 | 2,400 |
| Retail deposits | $155,069,000 | 2,752 |
| Estimated insured deposits | $215,274,000 | 2,177 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,808 |
| Brokered deposits | $40,475,000 | 840 |
| Fully insured brokered deposits | $15,568,000 | 1,208 |
| 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 | $221,569,000 | 2,449 |
| Deposits held in domestic offices | $221,569,000 | 2,447 |
| Individuals, partnerships, and corporations | $208,706,000 | 2,372 |
| U.S. Government | $2,334,000 | 118 |
| States and political subdivisions in the U.S. | $10,233,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,573 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,454,000 | 1,827 |
| Demand deposits | $24,722,000 | 1,995 |
| Nontransaction accounts | $172,115,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $40,670,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,495 |
| Total time deposits | $129,231,000 | 2,098 |
| Total time and savings deposits | $196,847,000 | 2,451 |
| Noninterest-bearing deposits | $24,722,000 | 2,574 |
| Interest-bearing deposits | $196,847,000 | 2,411 |
| Retail deposits | $149,548,000 | 2,817 |
| Estimated insured deposits | $210,945,000 | 2,219 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,812 |
| Brokered deposits | $44,491,000 | 861 |
| Fully insured brokered deposits | $18,212,000 | 1,221 |
| 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 | $229,044,000 | 2,372 |
| Deposits held in domestic offices | $229,044,000 | 2,370 |
| Individuals, partnerships, and corporations | $217,414,000 | 2,283 |
| U.S. Government | $1,980,000 | 116 |
| States and political subdivisions in the U.S. | $8,428,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,775 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,701,000 | 1,512 |
| Demand deposits | $31,687,000 | 1,458 |
| Nontransaction accounts | $172,343,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $43,962,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 6,723 |
| Total time deposits | $126,549,000 | 2,171 |
| Total time and savings deposits | $197,357,000 | 2,433 |
| Noninterest-bearing deposits | $31,687,000 | 2,038 |
| Interest-bearing deposits | $197,357,000 | 2,393 |
| Retail deposits | $166,637,000 | 2,563 |
| Estimated insured deposits | $174,720,000 | 2,319 |
| IRAs and Keogh plan accounts | $6,091,000 | 3,879 |
| Brokered deposits | $41,972,000 | 967 |
| Fully insured brokered deposits | $24,607,000 | 1,113 |
| 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 | $221,100,000 | 2,458 |
| Deposits held in domestic offices | $221,100,000 | 2,456 |
| Individuals, partnerships, and corporations | $210,141,000 | 2,356 |
| U.S. Government | $1,737,000 | 131 |
| States and political subdivisions in the U.S. | $7,878,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,734 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,110,000 | 1,654 |
| Demand deposits | $28,782,000 | 1,623 |
| Nontransaction accounts | $168,990,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $43,210,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $2,019,000 | 6,642 |
| Total time deposits | $123,761,000 | 2,222 |
| Total time and savings deposits | $192,318,000 | 2,492 |
| Noninterest-bearing deposits | $28,782,000 | 2,229 |
| Interest-bearing deposits | $192,318,000 | 2,456 |
| Retail deposits | $167,540,000 | 2,537 |
| Estimated insured deposits | $174,352,000 | 2,301 |
| IRAs and Keogh plan accounts | $5,948,000 | 3,843 |
| Brokered deposits | $40,864,000 | 1,030 |
| Fully insured brokered deposits | $31,655,000 | 1,033 |
| 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 | $222,930,000 | 2,376 |
| Deposits held in domestic offices | $222,930,000 | 2,373 |
| Individuals, partnerships, and corporations | $213,616,000 | 2,279 |
| U.S. Government | $1,510,000 | 145 |
| States and political subdivisions in the U.S. | $6,795,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,789 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,298,000 | 1,661 |
| Demand deposits | $28,595,000 | 1,663 |
| Nontransaction accounts | $171,632,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $39,330,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $1,747,000 | 6,752 |
| Total time deposits | $130,555,000 | 2,075 |
| Total time and savings deposits | $194,335,000 | 2,416 |
| Noninterest-bearing deposits | $28,595,000 | 2,251 |
| Interest-bearing deposits | $194,335,000 | 2,369 |
| Retail deposits | $167,076,000 | 2,512 |
| Estimated insured deposits | $175,611,000 | 2,247 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,945 |
| Brokered deposits | $46,186,000 | 931 |
| Fully insured brokered deposits | $46,186,000 | 841 |
| 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 | $220,632,000 | 2,370 |
| Deposits held in domestic offices | $220,632,000 | 2,366 |
| Individuals, partnerships, and corporations | $211,401,000 | 2,274 |
| U.S. Government | $1,406,000 | 142 |
| States and political subdivisions in the U.S. | $6,451,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,563 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,392,000 | 1,525 |
| Demand deposits | $29,949,000 | 1,520 |
| Nontransaction accounts | $168,240,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $45,127,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $1,637,000 | 6,898 |
| Total time deposits | $121,476,000 | 2,159 |
| Total time and savings deposits | $190,683,000 | 2,430 |
| Noninterest-bearing deposits | $29,949,000 | 2,111 |
| Interest-bearing deposits | $190,683,000 | 2,369 |
| Retail deposits | $175,117,000 | 2,377 |
| Estimated insured deposits | $172,828,000 | 2,256 |
| IRAs and Keogh plan accounts | $4,934,000 | 4,172 |
| Brokered deposits | $36,682,000 | 976 |
| Fully insured brokered deposits | $36,682,000 | 900 |
| 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 | $206,637,000 | 2,520 |
| Deposits held in domestic offices | $206,637,000 | 2,517 |
| Individuals, partnerships, and corporations | $202,608,000 | 2,375 |
| U.S. Government | $1,304,000 | 150 |
| States and political subdivisions in the U.S. | $2,725,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,217,000 | 1,459 |
| Demand deposits | $27,308,000 | 1,794 |
| Nontransaction accounts | $151,420,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $44,555,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 7,124 |
| Total time deposits | $105,503,000 | 2,411 |
| Total time and savings deposits | $179,329,000 | 2,557 |
| Noninterest-bearing deposits | $27,308,000 | 2,365 |
| Interest-bearing deposits | $179,329,000 | 2,509 |
| Retail deposits | $147,054,000 | 2,823 |
| Estimated insured deposits | $147,984,000 | 2,609 |
| IRAs and Keogh plan accounts | $5,248,000 | 3,998 |
| Brokered deposits | $6,102,000 | 2,073 |
| Fully insured brokered deposits | $6,102,000 | 1,934 |
| 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 | $213,678,000 | 2,447 |
| Deposits held in domestic offices | $213,678,000 | 2,444 |
| Individuals, partnerships, and corporations | $209,673,000 | 2,302 |
| U.S. Government | $1,212,000 | 142 |
| States and political subdivisions in the U.S. | $2,793,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,912,000 | 1,510 |
| Demand deposits | $26,593,000 | 1,836 |
| Nontransaction accounts | $159,766,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $39,764,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 7,044 |
| Total time deposits | $118,517,000 | 2,174 |
| Total time and savings deposits | $187,085,000 | 2,472 |
| Noninterest-bearing deposits | $26,593,000 | 2,377 |
| Interest-bearing deposits | $187,085,000 | 2,414 |
| Retail deposits | $144,792,000 | 2,837 |
| Estimated insured deposits | $147,219,000 | 2,610 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,819 |
| Brokered deposits | $6,098,000 | 1,998 |
| Fully insured brokered deposits | $6,098,000 | 1,860 |
| 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 | $207,448,000 | 2,484 |
| Deposits held in domestic offices | $207,448,000 | 2,482 |
| Individuals, partnerships, and corporations | $203,600,000 | 2,346 |
| U.S. Government | $1,083,000 | 177 |
| States and political subdivisions in the U.S. | $2,765,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,586,000 | 1,436 |
| Demand deposits | $25,987,000 | 1,937 |
| Nontransaction accounts | $150,862,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $36,095,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $1,162,000 | 7,270 |
| Total time deposits | $113,605,000 | 2,256 |
| Total time and savings deposits | $181,461,000 | 2,488 |
| Noninterest-bearing deposits | $25,987,000 | 2,471 |
| Interest-bearing deposits | $181,461,000 | 2,451 |
| Retail deposits | $137,129,000 | 2,935 |
| Estimated insured deposits | $142,933,000 | 2,607 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,934 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $196,124,000 | 2,583 |
| Deposits held in domestic offices | $196,124,000 | 2,580 |
| Individuals, partnerships, and corporations | $192,216,000 | 2,457 |
| U.S. Government | $899,000 | 168 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,099,000 | 1,633 |
| Demand deposits | $25,655,000 | 1,916 |
| Nontransaction accounts | $146,025,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $32,547,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 7,230 |
| Total time deposits | $112,164,000 | 2,261 |
| Total time and savings deposits | $170,469,000 | 2,615 |
| Noninterest-bearing deposits | $25,655,000 | 2,454 |
| Interest-bearing deposits | $170,469,000 | 2,581 |
| Retail deposits | $124,532,000 | 3,155 |
| Estimated insured deposits | $138,319,000 | 2,697 |
| IRAs and Keogh plan accounts | $5,175,000 | 4,001 |
| Brokered deposits | $2,116,000 | 2,612 |
| Fully insured brokered deposits | $2,116,000 | 2,407 |
| 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 | $206,158,000 | 2,488 |
| Deposits held in domestic offices | $206,158,000 | 2,486 |
| Individuals, partnerships, and corporations | $202,969,000 | 2,371 |
| U.S. Government | $774,000 | 195 |
| States and political subdivisions in the U.S. | $2,415,000 | 5,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,828,000 | 1,538 |
| Demand deposits | $32,441,000 | 1,556 |
| Nontransaction accounts | $150,330,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $30,956,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $1,195,000 | 7,416 |
| Total time deposits | $118,179,000 | 2,167 |
| Total time and savings deposits | $173,717,000 | 2,586 |
| Noninterest-bearing deposits | $32,441,000 | 2,081 |
| Interest-bearing deposits | $173,717,000 | 2,554 |
| Retail deposits | $126,068,000 | 3,136 |
| Estimated insured deposits | $126,227,000 | 2,950 |
| IRAs and Keogh plan accounts | $5,086,000 | 4,057 |
| Brokered deposits | $2,117,000 | 2,599 |
| Fully insured brokered deposits | $2,117,000 | 2,385 |
| 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 | $197,427,000 | 2,587 |
| Deposits held in domestic offices | $197,427,000 | 2,584 |
| Individuals, partnerships, and corporations | $192,927,000 | 2,477 |
| U.S. Government | $704,000 | 196 |
| States and political subdivisions in the U.S. | $3,796,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,571,000 | 1,960 |
| Demand deposits | $22,976,000 | 2,409 |
| Nontransaction accounts | $148,856,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $31,092,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,408 |
| Total time deposits | $116,492,000 | 2,183 |
| Total time and savings deposits | $174,451,000 | 2,582 |
| Noninterest-bearing deposits | $22,976,000 | 2,836 |
| Interest-bearing deposits | $174,451,000 | 2,547 |
| Retail deposits | $121,362,000 | 3,250 |
| Estimated insured deposits | $139,662,000 | 2,697 |
| IRAs and Keogh plan accounts | $4,714,000 | 4,205 |
| 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 | $192,512,000 | 2,650 |
| Deposits held in domestic offices | $192,512,000 | 2,647 |
| Individuals, partnerships, and corporations | $187,789,000 | 2,507 |
| U.S. Government | $673,000 | 226 |
| States and political subdivisions in the U.S. | $4,050,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,724,000 | 1,834 |
| Demand deposits | $27,912,000 | 1,995 |
| Nontransaction accounts | $140,788,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $30,248,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 7,342 |
| Total time deposits | $109,128,000 | 2,271 |
| Total time and savings deposits | $164,600,000 | 2,668 |
| Noninterest-bearing deposits | $27,912,000 | 2,462 |
| Interest-bearing deposits | $164,600,000 | 2,645 |
| Retail deposits | $124,800,000 | 3,081 |
| Estimated insured deposits | $133,356,000 | 2,756 |
| IRAs and Keogh plan accounts | $4,481,000 | 4,283 |
| 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 | $180,045,000 | 2,766 |
| Deposits held in domestic offices | $180,045,000 | 2,763 |
| Individuals, partnerships, and corporations | $176,254,000 | 2,631 |
| U.S. Government | $969,000 | 156 |
| States and political subdivisions in the U.S. | $2,822,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,637,000 | 2,148 |
| Demand deposits | $25,124,000 | 2,218 |
| Nontransaction accounts | $134,408,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $30,349,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $1,233,000 | 7,549 |
| Total time deposits | $102,826,000 | 2,354 |
| Total time and savings deposits | $154,921,000 | 2,757 |
| Noninterest-bearing deposits | $25,124,000 | 2,650 |
| Interest-bearing deposits | $154,921,000 | 2,738 |
| Retail deposits | $116,918,000 | 3,212 |
| Estimated insured deposits | $105,553,000 | 3,358 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,515 |
| 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 | $165,300,000 | 2,968 |
| Deposits held in domestic offices | $165,300,000 | 2,965 |
| Individuals, partnerships, and corporations | $162,700,000 | 2,797 |
| U.S. Government | $1,164,000 | 137 |
| States and political subdivisions in the U.S. | $1,436,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,777,000 | 2,782 |
| Demand deposits | $20,650,000 | 2,843 |
| Nontransaction accounts | $126,523,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $32,066,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 7,749 |
| Total time deposits | $93,382,000 | 2,486 |
| Total time and savings deposits | $144,650,000 | 2,893 |
| Noninterest-bearing deposits | $20,650,000 | 3,155 |
| Interest-bearing deposits | $144,650,000 | 2,883 |
| Retail deposits | $108,735,000 | 3,412 |
| Estimated insured deposits | $114,440,000 | 3,122 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,791 |
| Brokered deposits | $2,970,000 | 2,285 |
| Fully insured brokered deposits | $2,970,000 | 2,022 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $127,705,000 | 3,658 |
| Deposits held in domestic offices | $127,705,000 | 3,654 |
| Individuals, partnerships, and corporations | $125,379,000 | 3,445 |
| U.S. Government | $858,000 | 153 |
| States and political subdivisions in the U.S. | $1,468,000 | 5,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,473,000 | 3,315 |
| Demand deposits | $17,910,000 | 3,273 |
| Nontransaction accounts | $94,232,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $31,763,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $840,000 | 7,938 |
| Total time deposits | $61,629,000 | 3,488 |
| Total time and savings deposits | $109,795,000 | 3,566 |
| Noninterest-bearing deposits | $17,910,000 | 3,524 |
| Interest-bearing deposits | $109,795,000 | 3,584 |
| Retail deposits | $88,836,000 | 4,006 |
| Estimated insured deposits | $85,088,000 | 3,949 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,050 |
| Brokered deposits | $4,049,000 | 1,962 |
| Fully insured brokered deposits | $4,049,000 | 1,734 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $107,445,000 | 4,137 |
| Deposits held in domestic offices | $107,445,000 | 4,133 |
| Individuals, partnerships, and corporations | $105,031,000 | 3,916 |
| U.S. Government | $761,000 | 223 |
| States and political subdivisions in the U.S. | $1,653,000 | 5,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,752,000 | 4,135 |
| Demand deposits | $13,394,000 | 4,262 |
| Nontransaction accounts | $80,693,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $24,855,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $729,000 | 8,052 |
| Total time deposits | $55,109,000 | 3,689 |
| Total time and savings deposits | $94,051,000 | 3,949 |
| Noninterest-bearing deposits | $13,394,000 | 4,436 |
| Interest-bearing deposits | $94,051,000 | 3,978 |
| Retail deposits | $73,671,000 | 4,565 |
| Estimated insured deposits | $70,178,000 | 4,521 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,394 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $98,331,000 | 4,337 |
| Deposits held in domestic offices | $98,331,000 | 4,332 |
| Individuals, partnerships, and corporations | $95,655,000 | 4,128 |
| U.S. Government | $756,000 | 191 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,420,000 | 4,113 |
| Demand deposits | $15,296,000 | 3,772 |
| Nontransaction accounts | $71,911,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $24,860,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $722,000 | 8,116 |
| Total time deposits | $46,329,000 | 4,174 |
| Total time and savings deposits | $83,035,000 | 4,268 |
| Noninterest-bearing deposits | $15,297,000 | 3,956 |
| Interest-bearing deposits | $83,034,000 | 4,292 |
| Retail deposits | $71,585,000 | 4,637 |
| Estimated insured deposits | $63,421,000 | 4,832 |
| IRAs and Keogh plan accounts | $1,695,000 | 6,492 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $75,739,000 | 5,103 |
| Deposits held in domestic offices | $75,739,000 | 5,100 |
| Individuals, partnerships, and corporations | $73,503,000 | 4,878 |
| U.S. Government | $753,000 | 192 |
| States and political subdivisions in the U.S. | $1,483,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,352,000 | 4,488 |
| Demand deposits | $11,702,000 | 4,498 |
| Nontransaction accounts | $52,387,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $17,734,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $636,000 | 8,198 |
| Total time deposits | $34,017,000 | 5,020 |
| Total time and savings deposits | $64,037,000 | 5,044 |
| Noninterest-bearing deposits | $23,352,000 | 2,819 |
| Interest-bearing deposits | $52,387,000 | 5,711 |
| Retail deposits | $57,112,000 | 5,313 |
| Estimated insured deposits | $53,788,000 | 5,391 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,612 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $55,823,000 | 6,096 |
| Deposits held in domestic offices | $55,823,000 | 6,093 |
| Individuals, partnerships, and corporations | $53,860,000 | 5,863 |
| U.S. Government | $300,000 | 299 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,758,000 | 5,555 |
| Demand deposits | $8,441,000 | 5,408 |
| Nontransaction accounts | $39,065,000 | 6,053 |
| Money market deposit accounts (MMDAs) | $15,055,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $622,000 | 8,284 |
| Total time deposits | $23,388,000 | 6,126 |
| Total time and savings deposits | $47,382,000 | 6,047 |
| Noninterest-bearing deposits | $16,758,000 | 3,549 |
| Interest-bearing deposits | $39,065,000 | 6,620 |
| Retail deposits | $42,736,000 | 6,297 |
| Estimated insured deposits | $36,562,000 | 6,637 |
| IRAs and Keogh plan accounts | $843,000 | 7,561 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $43,871,000 | 6,816 |
| Deposits held in domestic offices | $43,871,000 | 6,814 |
| Individuals, partnerships, and corporations | $40,895,000 | 6,677 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,398,000 | 6,026 |
| Demand deposits | $7,325,000 | 5,852 |
| Nontransaction accounts | $29,473,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $12,876,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $563,000 | 8,352 |
| Total time deposits | $16,034,000 | 7,115 |
| Total time and savings deposits | $36,546,000 | 6,794 |
| Noninterest-bearing deposits | $7,325,000 | 5,925 |
| Interest-bearing deposits | $36,546,000 | 6,813 |
| Retail deposits | $34,153,000 | 6,943 |
| Estimated insured deposits | $33,868,000 | 6,847 |
| IRAs and Keogh plan accounts | $685,000 | 7,766 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $41,445,000 | 6,925 |
| Deposits held in domestic offices | $41,445,000 | 6,923 |
| Individuals, partnerships, and corporations | $38,689,000 | 6,788 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,756,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,404,000 | 5,919 |
| Demand deposits | $7,752,000 | 5,584 |
| Nontransaction accounts | $27,041,000 | 7,087 |
| Money market deposit accounts (MMDAs) | $12,128,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $384,000 | 8,503 |
| Total time deposits | $14,529,000 | 7,327 |
| Total time and savings deposits | $33,693,000 | 6,980 |
| Noninterest-bearing deposits | $7,752,000 | 5,649 |
| Interest-bearing deposits | $33,693,000 | 7,002 |
| Retail deposits | $32,252,000 | 7,050 |
| Estimated insured deposits | $30,130,000 | 7,134 |
| IRAs and Keogh plan accounts | $483,000 | 8,025 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $29,309,000 | 7,747 |
| Deposits held in domestic offices | $29,309,000 | 7,746 |
| Individuals, partnerships, and corporations | $27,149,000 | 7,650 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,468,000 | 7,280 |
| Demand deposits | $4,497,000 | 6,909 |
| Nontransaction accounts | $20,841,000 | 7,686 |
| Money market deposit accounts (MMDAs) | $9,155,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $378,000 | 8,554 |
| Total time deposits | $11,308,000 | 7,851 |
| Total time and savings deposits | $24,812,000 | 7,717 |
| Noninterest-bearing deposits | $4,497,000 | 6,945 |
| Interest-bearing deposits | $24,812,000 | 7,728 |
| Retail deposits | $22,454,000 | 7,881 |
| Estimated insured deposits | $22,630,000 | 7,833 |
| IRAs and Keogh plan accounts | $237,000 | 8,380 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $17,156,000 | 8,570 |
| Deposits held in domestic offices | $17,156,000 | 8,569 |
| Individuals, partnerships, and corporations | $16,724,000 | 8,452 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $432,000 | 6,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,096,000 | 8,173 |
| Demand deposits | $2,526,000 | 7,916 |
| Nontransaction accounts | $12,060,000 | 8,502 |
| Money market deposit accounts (MMDAs) | $6,179,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $204,000 | 8,673 |
| Total time deposits | $5,677,000 | 8,627 |
| Total time and savings deposits | $14,630,000 | 8,513 |
| Noninterest-bearing deposits | $2,526,000 | 7,943 |
| Interest-bearing deposits | $14,630,000 | 8,521 |
| Retail deposits | $13,860,000 | 8,600 |
| Estimated insured deposits | $11,745,000 | 8,706 |
| IRAs and Keogh plan accounts | $204,000 | 8,425 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |