Home > Teche Federal Bank > Total Deposits

Teche Federal Bank, Total Deposits

2014-03-31Rank
Total deposits$662,636,000860
Deposits held in domestic offices$662,636,000857
Individuals, partnerships, and corporations$662,636,000760
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,966,000314
Demand deposits$111,026,000544
Nontransaction accounts$389,670,0001,174
Money market deposit accounts (MMDAs)$50,590,0001,974
Other savings deposits (excluding MMDAs)$205,244,000643
Total time deposits$133,836,0001,331
Total time and savings deposits$551,610,000894
Noninterest-bearing deposits$114,583,000866
Interest-bearing deposits$548,053,000838
Retail deposits$649,087,000772
Estimated insured deposits$597,788,000722
IRAs and Keogh plan accounts$34,589,000711
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$657,402,000849
Deposits held in domestic offices$657,402,000846
Individuals, partnerships, and corporations$657,402,000763
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,460,000325
Demand deposits$105,052,000571
Nontransaction accounts$398,942,0001,138
Money market deposit accounts (MMDAs)$50,716,0001,951
Other savings deposits (excluding MMDAs)$199,833,000643
Total time deposits$148,393,0001,218
Total time and savings deposits$552,350,000885
Noninterest-bearing deposits$108,250,000887
Interest-bearing deposits$549,152,000825
Retail deposits$641,358,000761
Estimated insured deposits$591,886,000712
IRAs and Keogh plan accounts$34,902,000713
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$659,859,000834
Deposits held in domestic offices$659,859,000832
Individuals, partnerships, and corporations$659,859,000753
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,218,000330
Demand deposits$100,881,000587
Nontransaction accounts$410,641,0001,121
Money market deposit accounts (MMDAs)$55,895,0001,843
Other savings deposits (excluding MMDAs)$203,010,000616
Total time deposits$151,736,0001,219
Total time and savings deposits$558,978,000871
Noninterest-bearing deposits$104,679,000910
Interest-bearing deposits$555,180,000804
Retail deposits$643,969,000760
Estimated insured deposits$594,903,000710
IRAs and Keogh plan accounts$35,940,000718
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$655,178,000840
Deposits held in domestic offices$655,178,000836
Individuals, partnerships, and corporations$655,178,000752
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,296,000305
Demand deposits$102,811,000544
Nontransaction accounts$399,882,0001,146
Money market deposit accounts (MMDAs)$54,497,0001,828
Other savings deposits (excluding MMDAs)$209,895,000577
Total time deposits$135,490,0001,388
Total time and savings deposits$552,367,000879
Noninterest-bearing deposits$105,789,000869
Interest-bearing deposits$549,389,000812
Retail deposits$644,356,000756
Estimated insured deposits$590,437,000720
IRAs and Keogh plan accounts$36,048,000722
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$668,544,000824
Deposits held in domestic offices$668,544,000822
Individuals, partnerships, and corporations$668,544,000735
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,961,000305
Demand deposits$111,387,000501
Nontransaction accounts$406,583,0001,135
Money market deposit accounts (MMDAs)$57,219,0001,811
Other savings deposits (excluding MMDAs)$210,636,000590
Total time deposits$138,728,0001,382
Total time and savings deposits$557,157,000874
Noninterest-bearing deposits$114,307,000809
Interest-bearing deposits$554,237,000811
Retail deposits$657,750,000739
Estimated insured deposits$600,014,000709
IRAs and Keogh plan accounts$35,475,000735
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$637,047,000871
Deposits held in domestic offices$637,047,000869
Individuals, partnerships, and corporations$637,047,000786
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,166,000356
Demand deposits$97,299,000580
Nontransaction accounts$403,881,0001,147
Money market deposit accounts (MMDAs)$59,041,0001,737
Other savings deposits (excluding MMDAs)$204,241,000590
Total time deposits$140,599,0001,364
Total time and savings deposits$539,748,000902
Noninterest-bearing deposits$99,621,000926
Interest-bearing deposits$537,426,000835
Retail deposits$626,528,000778
Estimated insured deposits$595,028,000765
IRAs and Keogh plan accounts$35,730,000742
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$624,778,000881
Deposits held in domestic offices$624,778,000878
Individuals, partnerships, and corporations$624,778,000794
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,753,000328
Demand deposits$93,460,000553
Nontransaction accounts$401,025,0001,165
Money market deposit accounts (MMDAs)$58,822,0001,765
Other savings deposits (excluding MMDAs)$198,667,000590
Total time deposits$143,536,0001,382
Total time and savings deposits$531,318,000914
Noninterest-bearing deposits$96,968,000890
Interest-bearing deposits$527,810,000850
Retail deposits$613,789,000793
Estimated insured deposits$584,222,000782
IRAs and Keogh plan accounts$36,161,000747
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$621,497,000882
Deposits held in domestic offices$621,497,000879
Individuals, partnerships, and corporations$621,497,000800
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,697,000330
Demand deposits$93,953,000533
Nontransaction accounts$399,800,0001,174
Money market deposit accounts (MMDAs)$55,532,0001,811
Other savings deposits (excluding MMDAs)$198,042,000582
Total time deposits$146,226,0001,383
Total time and savings deposits$527,544,000918
Noninterest-bearing deposits$96,899,000873
Interest-bearing deposits$524,598,000865
Retail deposits$610,536,000788
Estimated insured deposits$586,217,000776
IRAs and Keogh plan accounts$36,763,000738
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$637,227,000863
Deposits held in domestic offices$637,227,000860
Individuals, partnerships, and corporations$637,227,000777
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,066,000317
Demand deposits$96,490,000512
Nontransaction accounts$411,161,0001,142
Money market deposit accounts (MMDAs)$58,695,0001,745
Other savings deposits (excluding MMDAs)$194,919,000589
Total time deposits$157,547,0001,333
Total time and savings deposits$540,737,000909
Noninterest-bearing deposits$99,287,000825
Interest-bearing deposits$537,940,000848
Retail deposits$626,798,000764
Estimated insured deposits$598,053,000765
IRAs and Keogh plan accounts$36,948,000734
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$605,044,000893
Deposits held in domestic offices$605,044,000889
Individuals, partnerships, and corporations$605,044,000808
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,025,000345
Demand deposits$83,006,000583
Nontransaction accounts$404,019,0001,167
Money market deposit accounts (MMDAs)$55,749,0001,778
Other savings deposits (excluding MMDAs)$188,303,000574
Total time deposits$159,967,0001,353
Total time and savings deposits$522,038,000922
Noninterest-bearing deposits$85,043,000928
Interest-bearing deposits$520,001,000861
Retail deposits$594,454,000787
Estimated insured deposits$567,118,000796
IRAs and Keogh plan accounts$37,033,000744
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$604,449,000886
Deposits held in domestic offices$604,449,000883
Individuals, partnerships, and corporations$604,449,000816
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,428,000343
Demand deposits$80,479,000586
Nontransaction accounts$411,021,0001,142
Money market deposit accounts (MMDAs)$58,232,0001,712
Other savings deposits (excluding MMDAs)$190,726,000557
Total time deposits$162,063,0001,373
Total time and savings deposits$523,970,000921
Noninterest-bearing deposits$80,530,000955
Interest-bearing deposits$523,919,000866
Retail deposits$593,230,000795
Estimated insured deposits$565,396,000800
IRAs and Keogh plan accounts$38,296,000725
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$631,214,000860
Deposits held in domestic offices$631,214,000857
Individuals, partnerships, and corporations$631,214,000789
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,325,000302
Demand deposits$100,967,000449
Nontransaction accounts$419,889,0001,110
Money market deposit accounts (MMDAs)$58,925,0001,667
Other savings deposits (excluding MMDAs)$191,587,000553
Total time deposits$169,377,0001,351
Total time and savings deposits$530,247,000914
Noninterest-bearing deposits$100,981,000724
Interest-bearing deposits$530,233,000864
Retail deposits$619,978,000747
Estimated insured deposits$592,391,000764
IRAs and Keogh plan accounts$39,075,000718
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$617,216,000880
Deposits held in domestic offices$617,216,000878
Individuals, partnerships, and corporations$617,216,000805
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,690,000325
Demand deposits$80,176,000543
Nontransaction accounts$421,526,0001,130
Money market deposit accounts (MMDAs)$60,496,0001,656
Other savings deposits (excluding MMDAs)$188,819,000552
Total time deposits$172,211,0001,371
Total time and savings deposits$421,526,0001,184
Noninterest-bearing deposits$80,176,000895
Interest-bearing deposits$537,040,000870
Retail deposits$605,722,000772
Estimated insured deposits$565,998,000817
IRAs and Keogh plan accounts$39,108,000723
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$589,373,000922
Deposits held in domestic offices$589,373,000920
Individuals, partnerships, and corporations$589,373,000835
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,380,000336
Demand deposits$77,949,000541
Nontransaction accounts$400,993,0001,168
Money market deposit accounts (MMDAs)$59,351,0001,654
Other savings deposits (excluding MMDAs)$169,326,000593
Total time deposits$172,316,0001,398
Total time and savings deposits$400,993,0001,222
Noninterest-bearing deposits$77,949,000887
Interest-bearing deposits$511,424,000913
Retail deposits$578,416,000806
Estimated insured deposits$540,606,000848
IRAs and Keogh plan accounts$39,251,000723
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$586,117,000927
Deposits held in domestic offices$586,117,000924
Individuals, partnerships, and corporations$586,117,000852
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,043,000330
Demand deposits$71,696,000564
Nontransaction accounts$410,074,0001,157
Money market deposit accounts (MMDAs)$64,171,0001,573
Other savings deposits (excluding MMDAs)$166,734,000586
Total time deposits$179,169,0001,382
Total time and savings deposits$410,074,0001,202
Noninterest-bearing deposits$71,696,000949
Interest-bearing deposits$514,421,000915
Retail deposits$573,411,000804
Estimated insured deposits$538,965,000828
IRAs and Keogh plan accounts$40,907,000683
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$584,393,000930
Deposits held in domestic offices$584,393,000928
Individuals, partnerships, and corporations$584,393,000850
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,798,000338
Demand deposits$65,192,000620
Nontransaction accounts$412,595,0001,155
Money market deposit accounts (MMDAs)$66,532,0001,506
Other savings deposits (excluding MMDAs)$160,567,000590
Total time deposits$185,496,0001,364
Total time and savings deposits$412,595,0001,206
Noninterest-bearing deposits$65,192,0001,023
Interest-bearing deposits$519,201,000901
Retail deposits$571,730,000803
Estimated insured deposits$542,519,000815
IRAs and Keogh plan accounts$40,856,000685
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$592,902,000939
Deposits held in domestic offices$592,902,000936
Individuals, partnerships, and corporations$592,902,000851
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,483,000309
Demand deposits$71,518,000555
Nontransaction accounts$413,419,0001,180
Money market deposit accounts (MMDAs)$72,613,0001,449
Other savings deposits (excluding MMDAs)$149,233,000626
Total time deposits$191,573,0001,377
Total time and savings deposits$413,419,0001,235
Noninterest-bearing deposits$71,518,000936
Interest-bearing deposits$521,384,000924
Retail deposits$580,546,000793
Estimated insured deposits$549,456,000811
IRAs and Keogh plan accounts$40,670,000686
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$581,362,000958
Deposits held in domestic offices$581,362,000955
Individuals, partnerships, and corporations$581,362,000872
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,752,000333
Demand deposits$64,454,000640
Nontransaction accounts$408,610,0001,196
Money market deposit accounts (MMDAs)$83,705,0001,281
Other savings deposits (excluding MMDAs)$128,254,000721
Total time deposits$196,651,0001,361
Total time and savings deposits$408,610,0001,246
Noninterest-bearing deposits$64,454,0001,044
Interest-bearing deposits$516,908,000941
Retail deposits$513,550,000843
Estimated insured deposits$539,891,000841
IRAs and Keogh plan accounts$40,498,000688
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$592,232,000940
Deposits held in domestic offices$592,232,000938
Individuals, partnerships, and corporations$592,232,000859
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,806,000324
Demand deposits$63,962,000610
Nontransaction accounts$423,426,0001,165
Money market deposit accounts (MMDAs)$99,214,0001,126
Other savings deposits (excluding MMDAs)$106,479,000861
Total time deposits$217,733,0001,244
Total time and savings deposits$423,426,0001,225
Noninterest-bearing deposits$63,962,0001,015
Interest-bearing deposits$528,270,000926
Retail deposits$517,298,000827
Estimated insured deposits$552,186,000834
IRAs and Keogh plan accounts$42,505,000654
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$611,874,000912
Deposits held in domestic offices$611,874,000910
Individuals, partnerships, and corporations$611,874,000839
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,445,000319
Demand deposits$66,154,000602
Nontransaction accounts$440,429,0001,118
Money market deposit accounts (MMDAs)$112,387,000988
Other savings deposits (excluding MMDAs)$93,485,000962
Total time deposits$234,557,0001,196
Total time and savings deposits$440,429,0001,168
Noninterest-bearing deposits$66,154,000982
Interest-bearing deposits$545,720,000883
Retail deposits$527,737,000828
Estimated insured deposits$516,152,000759
IRAs and Keogh plan accounts$42,415,000651
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$618,549,000891
Deposits held in domestic offices$618,549,000890
Individuals, partnerships, and corporations$618,549,000816
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,354,000299
Demand deposits$66,700,000575
Nontransaction accounts$440,195,0001,127
Money market deposit accounts (MMDAs)$124,848,000904
Other savings deposits (excluding MMDAs)$78,944,0001,090
Total time deposits$236,403,0001,214
Total time and savings deposits$440,195,0001,166
Noninterest-bearing deposits$66,700,000971
Interest-bearing deposits$551,849,000861
Retail deposits$533,669,000806
Estimated insured deposits$523,445,000744
IRAs and Keogh plan accounts$43,642,000606
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$596,491,000896
Deposits held in domestic offices$596,491,000893
Individuals, partnerships, and corporations$596,491,000823
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,860,000339
Demand deposits$60,772,000638
Nontransaction accounts$434,631,0001,092
Money market deposit accounts (MMDAs)$126,212,000867
Other savings deposits (excluding MMDAs)$57,387,0001,328
Total time deposits$251,032,0001,106
Total time and savings deposits$434,631,0001,133
Noninterest-bearing deposits$60,772,0001,063
Interest-bearing deposits$535,719,000858
Retail deposits$506,477,000838
Estimated insured deposits$514,532,000730
IRAs and Keogh plan accounts$43,129,000573
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$597,275,000872
Deposits held in domestic offices$597,275,000869
Individuals, partnerships, and corporations$597,275,000805
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,026,000346
Demand deposits$57,550,000657
Nontransaction accounts$449,249,0001,045
Money market deposit accounts (MMDAs)$135,020,000838
Other savings deposits (excluding MMDAs)$55,391,0001,363
Total time deposits$258,838,0001,027
Total time and savings deposits$449,249,0001,074
Noninterest-bearing deposits$57,550,0001,083
Interest-bearing deposits$539,725,000840
Retail deposits$504,291,000827
Estimated insured deposits$516,414,000700
IRAs and Keogh plan accounts$42,806,000567
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$616,466,000832
Deposits held in domestic offices$616,466,000829
Individuals, partnerships, and corporations$616,466,000770
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,974,000366
Demand deposits$56,562,000691
Nontransaction accounts$469,492,000975
Money market deposit accounts (MMDAs)$151,334,000777
Other savings deposits (excluding MMDAs)$55,296,0001,364
Total time deposits$262,862,000973
Total time and savings deposits$469,492,0001,003
Noninterest-bearing deposits$56,562,0001,135
Interest-bearing deposits$559,904,000790
Retail deposits$520,388,000792
Estimated insured deposits$520,902,000672
IRAs and Keogh plan accounts$42,615,000560
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$606,374,000850
Deposits held in domestic offices$606,374,000847
Individuals, partnerships, and corporations$606,374,000786
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,675,000346
Demand deposits$57,661,000669
Nontransaction accounts$456,699,000994
Money market deposit accounts (MMDAs)$140,877,000822
Other savings deposits (excluding MMDAs)$54,106,0001,358
Total time deposits$261,716,000981
Total time and savings deposits$456,699,0001,034
Noninterest-bearing deposits$57,661,0001,087
Interest-bearing deposits$548,713,000812
Retail deposits$514,406,000790
Estimated insured deposits$515,255,000680
IRAs and Keogh plan accounts$42,437,000564
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$570,121,000910
Deposits held in domestic offices$570,121,000908
Individuals, partnerships, and corporations$570,121,000849
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,793,000398
Demand deposits$51,815,000771
Nontransaction accounts$431,328,0001,048
Money market deposit accounts (MMDAs)$111,901,000975
Other savings deposits (excluding MMDAs)$50,029,0001,427
Total time deposits$269,398,000931
Total time and savings deposits$431,328,0001,094
Noninterest-bearing deposits$51,815,0001,237
Interest-bearing deposits$518,306,000856
Retail deposits$474,770,000867
Estimated insured deposits$491,449,000703
IRAs and Keogh plan accounts$42,850,000549
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$563,769,000906
Deposits held in domestic offices$563,769,000905
Individuals, partnerships, and corporations$563,769,000851
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,604,000391
Demand deposits$53,759,000724
Nontransaction accounts$427,165,0001,057
Money market deposit accounts (MMDAs)$96,580,0001,098
Other savings deposits (excluding MMDAs)$51,868,0001,387
Total time deposits$278,717,000880
Total time and savings deposits$427,165,0001,097
Noninterest-bearing deposits$53,759,0001,178
Interest-bearing deposits$510,010,000865
Retail deposits$465,815,000869
Estimated insured deposits$491,983,000694
IRAs and Keogh plan accounts$43,242,000543
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$575,478,000904
Deposits held in domestic offices$575,478,000902
Individuals, partnerships, and corporations$575,478,000845
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,274,000406
Demand deposits$56,765,000757
Nontransaction accounts$437,204,0001,051
Money market deposit accounts (MMDAs)$100,982,0001,055
Other savings deposits (excluding MMDAs)$52,491,0001,385
Total time deposits$283,731,000857
Total time and savings deposits$437,204,0001,083
Noninterest-bearing deposits$56,765,0001,160
Interest-bearing deposits$518,713,000853
Retail deposits$481,350,000863
Estimated insured deposits$502,644,000703
IRAs and Keogh plan accounts$44,001,000535
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$581,822,000886
Deposits held in domestic offices$581,822,000883
Individuals, partnerships, and corporations$581,822,000825
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,450,000407
Demand deposits$58,801,000735
Nontransaction accounts$439,372,0001,035
Money market deposit accounts (MMDAs)$97,915,0001,072
Other savings deposits (excluding MMDAs)$54,324,0001,335
Total time deposits$287,133,000844
Total time and savings deposits$439,372,0001,069
Noninterest-bearing deposits$58,801,0001,123
Interest-bearing deposits$523,021,000843
Retail deposits$489,521,000844
Estimated insured deposits$510,361,000680
IRAs and Keogh plan accounts$43,456,000531
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$553,295,000921
Deposits held in domestic offices$553,295,000918
Individuals, partnerships, and corporations$553,295,000852
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,894,000476
Demand deposits$51,897,000889
Nontransaction accounts$427,401,0001,028
Money market deposit accounts (MMDAs)$84,604,0001,164
Other savings deposits (excluding MMDAs)$50,283,0001,372
Total time deposits$292,514,000809
Total time and savings deposits$427,401,0001,078
Noninterest-bearing deposits$51,897,0001,330
Interest-bearing deposits$501,398,000858
Retail deposits$414,539,000928
Estimated insured deposits$493,589,000697
IRAs and Keogh plan accounts$43,218,000516
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$542,709,000926
Deposits held in domestic offices$542,709,000924
Individuals, partnerships, and corporations$542,709,000870
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,148,000495
Demand deposits$48,570,000973
Nontransaction accounts$420,561,0001,032
Money market deposit accounts (MMDAs)$69,685,0001,330
Other savings deposits (excluding MMDAs)$53,628,0001,314
Total time deposits$297,248,000777
Total time and savings deposits$420,561,0001,080
Noninterest-bearing deposits$48,570,0001,400
Interest-bearing deposits$494,139,000861
Retail deposits$409,177,000923
Estimated insured deposits$487,077,000700
IRAs and Keogh plan accounts$43,896,000505
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$558,402,000886
Deposits held in domestic offices$558,402,000883
Individuals, partnerships, and corporations$558,402,000824
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,311,000514
Demand deposits$51,494,000993
Nontransaction accounts$429,091,000977
Money market deposit accounts (MMDAs)$74,017,0001,269
Other savings deposits (excluding MMDAs)$57,810,0001,243
Total time deposits$297,264,000751
Total time and savings deposits$429,091,0001,025
Noninterest-bearing deposits$51,494,0001,347
Interest-bearing deposits$506,908,000826
Retail deposits$418,549,000911
Estimated insured deposits$497,849,000671
IRAs and Keogh plan accounts$43,536,000497
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$555,554,000870
Deposits held in domestic offices$555,554,000869
Individuals, partnerships, and corporations$555,554,000810
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,777,000546
Demand deposits$47,843,0001,128
Nontransaction accounts$426,777,000958
Money market deposit accounts (MMDAs)$66,069,0001,358
Other savings deposits (excluding MMDAs)$64,609,0001,160
Total time deposits$296,099,000719
Total time and savings deposits$426,777,0001,007
Noninterest-bearing deposits$47,843,0001,483
Interest-bearing deposits$507,711,000811
Retail deposits$427,977,000885
Estimated insured deposits$504,777,000660
IRAs and Keogh plan accounts$43,794,000475
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$536,668,000896
Deposits held in domestic offices$536,668,000893
Individuals, partnerships, and corporations$536,668,000831
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,310,000628
Demand deposits$44,008,0001,284
Nontransaction accounts$418,358,000958
Money market deposit accounts (MMDAs)$62,262,0001,389
Other savings deposits (excluding MMDAs)$64,375,0001,166
Total time deposits$291,721,000701
Total time and savings deposits$418,358,0001,017
Noninterest-bearing deposits$44,008,0001,634
Interest-bearing deposits$492,660,000814
Retail deposits$413,592,000900
Estimated insured deposits$490,992,000660
IRAs and Keogh plan accounts$42,912,000484
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$521,962,000895
Deposits held in domestic offices$521,962,000894
Individuals, partnerships, and corporations$521,962,000834
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,523,000722
Demand deposits$40,168,0001,427
Nontransaction accounts$415,439,000935
Money market deposit accounts (MMDAs)$69,010,0001,267
Other savings deposits (excluding MMDAs)$54,907,0001,262
Total time deposits$291,522,000674
Total time and savings deposits$415,439,000987
Noninterest-bearing deposits$40,168,0001,764
Interest-bearing deposits$481,794,000807
Retail deposits$408,095,000901
Estimated insured deposits$478,695,000667
IRAs and Keogh plan accounts$43,333,000481
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$496,905,000914
Deposits held in domestic offices$496,905,000912
Individuals, partnerships, and corporations$496,905,000852
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,984,000918
Demand deposits$31,607,0001,918
Nontransaction accounts$403,921,000930
Money market deposit accounts (MMDAs)$82,845,0001,068
Other savings deposits (excluding MMDAs)$38,145,0001,573
Total time deposits$282,931,000661
Total time and savings deposits$403,921,000982
Noninterest-bearing deposits$31,607,0002,190
Interest-bearing deposits$465,298,000816
Retail deposits$390,900,000915
Estimated insured deposits$460,500,000685
IRAs and Keogh plan accounts$43,012,000478
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$490,078,000900
Deposits held in domestic offices$490,078,000897
Individuals, partnerships, and corporations$490,078,000843
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,707,000889
Demand deposits$32,870,0001,793
Nontransaction accounts$393,371,000934
Money market deposit accounts (MMDAs)$98,096,000937
Other savings deposits (excluding MMDAs)$38,866,0001,570
Total time deposits$256,409,000703
Total time and savings deposits$393,371,0001,002
Noninterest-bearing deposits$32,870,0002,056
Interest-bearing deposits$457,208,000811
Retail deposits$378,218,000929
Estimated insured deposits$450,118,000693
IRAs and Keogh plan accounts$41,608,000489
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$457,564,000961
Deposits held in domestic offices$457,564,000960
Individuals, partnerships, and corporations$457,564,000891
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,173,000995
Demand deposits$30,214,0001,961
Nontransaction accounts$367,391,000976
Money market deposit accounts (MMDAs)$100,585,000908
Other savings deposits (excluding MMDAs)$36,424,0001,646
Total time deposits$230,382,000772
Total time and savings deposits$367,391,0001,055
Noninterest-bearing deposits$30,214,0002,199
Interest-bearing deposits$427,350,000871
Retail deposits$348,588,0001,012
Estimated insured deposits$418,688,000743
IRAs and Keogh plan accounts$40,318,000514
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$435,085,000984
Deposits held in domestic offices$435,085,000980
Individuals, partnerships, and corporations$435,085,000909
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,318,000987
Demand deposits$29,098,0001,996
Nontransaction accounts$347,767,0001,017
Money market deposit accounts (MMDAs)$86,345,0001,025
Other savings deposits (excluding MMDAs)$38,897,0001,545
Total time deposits$222,525,000784
Total time and savings deposits$347,767,0001,106
Noninterest-bearing deposits$29,098,0002,232
Interest-bearing deposits$405,987,000897
Retail deposits$333,130,0001,056
Estimated insured deposits$398,430,000781
IRAs and Keogh plan accounts$40,759,000518
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$372,532,0001,163
Deposits held in domestic offices$372,532,0001,159
Individuals, partnerships, and corporations$372,532,0001,072
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,050,0001,031
Demand deposits$27,557,0002,131
Nontransaction accounts$285,482,0001,216
Money market deposit accounts (MMDAs)$69,126,0001,216
Other savings deposits (excluding MMDAs)$31,538,0001,796
Total time deposits$184,818,000962
Total time and savings deposits$285,482,0001,348
Noninterest-bearing deposits$27,557,0002,346
Interest-bearing deposits$344,975,0001,057
Retail deposits$283,148,0001,287
Estimated insured deposits$336,048,000922
IRAs and Keogh plan accounts$36,665,000569
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$369,314,0001,170
Deposits held in domestic offices$369,314,0001,168
Individuals, partnerships, and corporations$369,314,0001,057
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,131,000960
Demand deposits$28,801,0001,966
Nontransaction accounts$279,183,0001,230
Money market deposit accounts (MMDAs)$68,191,0001,222
Other savings deposits (excluding MMDAs)$32,126,0001,751
Total time deposits$178,866,0001,004
Total time and savings deposits$279,183,0001,373
Noninterest-bearing deposits$28,801,0002,171
Interest-bearing deposits$340,513,0001,073
Retail deposits$280,444,0001,282
Estimated insured deposits$332,044,000947
IRAs and Keogh plan accounts$36,989,000567
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$356,297,0001,210
Deposits held in domestic offices$356,297,0001,209
Individuals, partnerships, and corporations$351,117,0001,127
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$319,337,0001,197
Noninterest-bearing deposits$32,742,0001,863
Interest-bearing deposits$323,555,0001,147
Retail deposits$272,656,0001,339
Estimated insured deposits$321,456,000979
IRAs and Keogh plan accounts$36,952,000583
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$354,878,0001,237
Deposits held in domestic offices$354,878,0001,235
Individuals, partnerships, and corporations$349,796,0001,156
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$319,404,0001,210
Noninterest-bearing deposits$31,947,0001,900
Interest-bearing deposits$322,931,0001,163
Retail deposits$275,183,0001,332
Estimated insured deposits$321,883,000997
IRAs and Keogh plan accounts$36,927,000609
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$362,018,0001,187
Deposits held in domestic offices$362,018,0001,186
Individuals, partnerships, and corporations$356,893,0001,113
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,354,0001,157
Noninterest-bearing deposits$30,898,0001,980
Interest-bearing deposits$331,120,0001,114
Retail deposits$278,509,0001,284
Estimated insured deposits$326,409,000977
IRAs and Keogh plan accounts$37,126,000608
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$370,791,0001,137
Deposits held in domestic offices$370,791,0001,135
Individuals, partnerships, and corporations$366,088,0001,073
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$334,700,0001,116
Noninterest-bearing deposits$32,738,0001,725
Interest-bearing deposits$338,053,0001,080
Retail deposits$289,024,0001,211
Estimated insured deposits$336,624,000950
IRAs and Keogh plan accounts$36,835,000602
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$362,289,0001,141
Deposits held in domestic offices$362,289,0001,140
Individuals, partnerships, and corporations$357,800,0001,072
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,565,0001,117
Noninterest-bearing deposits$31,569,0001,774
Interest-bearing deposits$330,720,0001,084
Retail deposits$284,451,0001,211
Estimated insured deposits$331,051,000937
IRAs and Keogh plan accounts$36,633,000599
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$357,979,0001,103
Deposits held in domestic offices$357,979,0001,099
Individuals, partnerships, and corporations$353,436,0001,032
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$330,520,0001,051
Noninterest-bearing deposits$24,041,0002,249
Interest-bearing deposits$333,938,0001,021
Retail deposits$285,942,0001,129
Estimated insured deposits$328,442,000928
IRAs and Keogh plan accounts$36,565,000587
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$316,860,0001,193
Deposits held in domestic offices$316,860,0001,188
Individuals, partnerships, and corporations$312,479,0001,128
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$293,211,0001,135
Noninterest-bearing deposits$20,747,0002,429
Interest-bearing deposits$296,113,0001,116
Retail deposits$272,140,0001,155
Estimated insured deposits$302,040,000985
IRAs and Keogh plan accounts$34,597,000636
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$304,979,0001,215
Deposits held in domestic offices$304,979,0001,210
Individuals, partnerships, and corporations$299,966,0001,153
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$284,229,0001,136
Noninterest-bearing deposits$17,027,0002,842
Interest-bearing deposits$287,952,0001,117
Retail deposits$268,731,0001,171
Estimated insured deposits$292,531,0001,021
IRAs and Keogh plan accounts$34,706,000645
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$288,981,0001,276
Deposits held in domestic offices$288,981,0001,271
Individuals, partnerships, and corporations$282,789,0001,217
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$268,513,0001,177
Noninterest-bearing deposits$15,549,0003,151
Interest-bearing deposits$273,432,0001,159
Retail deposits$257,988,0001,221
Estimated insured deposits$279,288,0001,075
IRAs and Keogh plan accounts$33,457,000685
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$279,483,0001,323
Deposits held in domestic offices$279,483,0001,317
Individuals, partnerships, and corporations$272,523,0001,273
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$261,292,0001,236
Noninterest-bearing deposits$13,692,0003,386
Interest-bearing deposits$265,791,0001,217
Retail deposits$250,774,0001,277
Estimated insured deposits$270,274,0001,150
IRAs and Keogh plan accounts$34,542,000715
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$265,674,0001,446
Deposits held in domestic offices$265,674,0001,439
Individuals, partnerships, and corporations$258,408,0001,410
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$249,896,0001,334
Noninterest-bearing deposits$9,943,0004,438
Interest-bearing deposits$255,731,0001,303
Retail deposits$237,414,0001,429
Estimated insured deposits$257,514,0001,272
IRAs and Keogh plan accounts$32,415,000858
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$240,927,0001,622
Deposits held in domestic offices$240,927,0001,611
Individuals, partnerships, and corporations$233,644,0001,576
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$227,123,0001,478
Noninterest-bearing deposits$8,116,0005,188
Interest-bearing deposits$232,811,0001,459
Retail deposits$194,414,0001,757
Estimated insured deposits$235,214,0001,436
IRAs and Keogh plan accounts$30,593,000949
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$242,155,0001,567
Deposits held in domestic offices$242,155,0001,557
Individuals, partnerships, and corporations$233,138,0001,542
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$229,112,0001,413
Noninterest-bearing deposits$5,514,0006,780
Interest-bearing deposits$236,641,0001,379
Retail deposits$196,742,0001,735
Estimated insured deposits$236,442,0001,393
IRAs and Keogh plan accounts$29,194,000967
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$215,429,0001,837
Deposits held in domestic offices$215,429,0001,823
Individuals, partnerships, and corporations$205,012,0001,796
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,986,0001,657
Noninterest-bearing deposits$3,333,0008,787
Interest-bearing deposits$212,096,0001,612
Retail deposits$191,288,0001,872
Estimated insured deposits$208,788,0001,631
IRAs and Keogh plan accounts$26,164,0001,135
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$214,647,0001,920
Deposits held in domestic offices$214,647,0001,909
Individuals, partnerships, and corporations$214,647,0001,831
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,018,0001,709
Noninterest-bearing deposits$2,629,0009,923
Interest-bearing deposits$212,018,0001,704
Retail deposits$192,664,0001,943
Estimated insured deposits$209,864,0001,713
IRAs and Keogh plan accounts$24,910,0001,275
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA