Home > Teche Federal Bank > Total Deposits
Teche Federal Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $662,636,000 | 860 |
Deposits held in domestic offices | $662,636,000 | 857 |
Individuals, partnerships, and corporations | $662,636,000 | 760 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,966,000 | 314 |
Demand deposits | $111,026,000 | 544 |
Nontransaction accounts | $389,670,000 | 1,174 |
Money market deposit accounts (MMDAs) | $50,590,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $205,244,000 | 643 |
Total time deposits | $133,836,000 | 1,331 |
Total time and savings deposits | $551,610,000 | 894 |
Noninterest-bearing deposits | $114,583,000 | 866 |
Interest-bearing deposits | $548,053,000 | 838 |
Retail deposits | $649,087,000 | 772 |
Estimated insured deposits | $597,788,000 | 722 |
IRAs and Keogh plan accounts | $34,589,000 | 711 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $657,402,000 | 849 |
Deposits held in domestic offices | $657,402,000 | 846 |
Individuals, partnerships, and corporations | $657,402,000 | 763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,460,000 | 325 |
Demand deposits | $105,052,000 | 571 |
Nontransaction accounts | $398,942,000 | 1,138 |
Money market deposit accounts (MMDAs) | $50,716,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $199,833,000 | 643 |
Total time deposits | $148,393,000 | 1,218 |
Total time and savings deposits | $552,350,000 | 885 |
Noninterest-bearing deposits | $108,250,000 | 887 |
Interest-bearing deposits | $549,152,000 | 825 |
Retail deposits | $641,358,000 | 761 |
Estimated insured deposits | $591,886,000 | 712 |
IRAs and Keogh plan accounts | $34,902,000 | 713 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $659,859,000 | 834 |
Deposits held in domestic offices | $659,859,000 | 832 |
Individuals, partnerships, and corporations | $659,859,000 | 753 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,218,000 | 330 |
Demand deposits | $100,881,000 | 587 |
Nontransaction accounts | $410,641,000 | 1,121 |
Money market deposit accounts (MMDAs) | $55,895,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $203,010,000 | 616 |
Total time deposits | $151,736,000 | 1,219 |
Total time and savings deposits | $558,978,000 | 871 |
Noninterest-bearing deposits | $104,679,000 | 910 |
Interest-bearing deposits | $555,180,000 | 804 |
Retail deposits | $643,969,000 | 760 |
Estimated insured deposits | $594,903,000 | 710 |
IRAs and Keogh plan accounts | $35,940,000 | 718 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $655,178,000 | 840 |
Deposits held in domestic offices | $655,178,000 | 836 |
Individuals, partnerships, and corporations | $655,178,000 | 752 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,296,000 | 305 |
Demand deposits | $102,811,000 | 544 |
Nontransaction accounts | $399,882,000 | 1,146 |
Money market deposit accounts (MMDAs) | $54,497,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $209,895,000 | 577 |
Total time deposits | $135,490,000 | 1,388 |
Total time and savings deposits | $552,367,000 | 879 |
Noninterest-bearing deposits | $105,789,000 | 869 |
Interest-bearing deposits | $549,389,000 | 812 |
Retail deposits | $644,356,000 | 756 |
Estimated insured deposits | $590,437,000 | 720 |
IRAs and Keogh plan accounts | $36,048,000 | 722 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $668,544,000 | 824 |
Deposits held in domestic offices | $668,544,000 | 822 |
Individuals, partnerships, and corporations | $668,544,000 | 735 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,961,000 | 305 |
Demand deposits | $111,387,000 | 501 |
Nontransaction accounts | $406,583,000 | 1,135 |
Money market deposit accounts (MMDAs) | $57,219,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $210,636,000 | 590 |
Total time deposits | $138,728,000 | 1,382 |
Total time and savings deposits | $557,157,000 | 874 |
Noninterest-bearing deposits | $114,307,000 | 809 |
Interest-bearing deposits | $554,237,000 | 811 |
Retail deposits | $657,750,000 | 739 |
Estimated insured deposits | $600,014,000 | 709 |
IRAs and Keogh plan accounts | $35,475,000 | 735 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $637,047,000 | 871 |
Deposits held in domestic offices | $637,047,000 | 869 |
Individuals, partnerships, and corporations | $637,047,000 | 786 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,166,000 | 356 |
Demand deposits | $97,299,000 | 580 |
Nontransaction accounts | $403,881,000 | 1,147 |
Money market deposit accounts (MMDAs) | $59,041,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $204,241,000 | 590 |
Total time deposits | $140,599,000 | 1,364 |
Total time and savings deposits | $539,748,000 | 902 |
Noninterest-bearing deposits | $99,621,000 | 926 |
Interest-bearing deposits | $537,426,000 | 835 |
Retail deposits | $626,528,000 | 778 |
Estimated insured deposits | $595,028,000 | 765 |
IRAs and Keogh plan accounts | $35,730,000 | 742 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $624,778,000 | 881 |
Deposits held in domestic offices | $624,778,000 | 878 |
Individuals, partnerships, and corporations | $624,778,000 | 794 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,753,000 | 328 |
Demand deposits | $93,460,000 | 553 |
Nontransaction accounts | $401,025,000 | 1,165 |
Money market deposit accounts (MMDAs) | $58,822,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $198,667,000 | 590 |
Total time deposits | $143,536,000 | 1,382 |
Total time and savings deposits | $531,318,000 | 914 |
Noninterest-bearing deposits | $96,968,000 | 890 |
Interest-bearing deposits | $527,810,000 | 850 |
Retail deposits | $613,789,000 | 793 |
Estimated insured deposits | $584,222,000 | 782 |
IRAs and Keogh plan accounts | $36,161,000 | 747 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $621,497,000 | 882 |
Deposits held in domestic offices | $621,497,000 | 879 |
Individuals, partnerships, and corporations | $621,497,000 | 800 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,697,000 | 330 |
Demand deposits | $93,953,000 | 533 |
Nontransaction accounts | $399,800,000 | 1,174 |
Money market deposit accounts (MMDAs) | $55,532,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $198,042,000 | 582 |
Total time deposits | $146,226,000 | 1,383 |
Total time and savings deposits | $527,544,000 | 918 |
Noninterest-bearing deposits | $96,899,000 | 873 |
Interest-bearing deposits | $524,598,000 | 865 |
Retail deposits | $610,536,000 | 788 |
Estimated insured deposits | $586,217,000 | 776 |
IRAs and Keogh plan accounts | $36,763,000 | 738 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $637,227,000 | 863 |
Deposits held in domestic offices | $637,227,000 | 860 |
Individuals, partnerships, and corporations | $637,227,000 | 777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,066,000 | 317 |
Demand deposits | $96,490,000 | 512 |
Nontransaction accounts | $411,161,000 | 1,142 |
Money market deposit accounts (MMDAs) | $58,695,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $194,919,000 | 589 |
Total time deposits | $157,547,000 | 1,333 |
Total time and savings deposits | $540,737,000 | 909 |
Noninterest-bearing deposits | $99,287,000 | 825 |
Interest-bearing deposits | $537,940,000 | 848 |
Retail deposits | $626,798,000 | 764 |
Estimated insured deposits | $598,053,000 | 765 |
IRAs and Keogh plan accounts | $36,948,000 | 734 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $605,044,000 | 893 |
Deposits held in domestic offices | $605,044,000 | 889 |
Individuals, partnerships, and corporations | $605,044,000 | 808 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,025,000 | 345 |
Demand deposits | $83,006,000 | 583 |
Nontransaction accounts | $404,019,000 | 1,167 |
Money market deposit accounts (MMDAs) | $55,749,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $188,303,000 | 574 |
Total time deposits | $159,967,000 | 1,353 |
Total time and savings deposits | $522,038,000 | 922 |
Noninterest-bearing deposits | $85,043,000 | 928 |
Interest-bearing deposits | $520,001,000 | 861 |
Retail deposits | $594,454,000 | 787 |
Estimated insured deposits | $567,118,000 | 796 |
IRAs and Keogh plan accounts | $37,033,000 | 744 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $604,449,000 | 886 |
Deposits held in domestic offices | $604,449,000 | 883 |
Individuals, partnerships, and corporations | $604,449,000 | 816 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,428,000 | 343 |
Demand deposits | $80,479,000 | 586 |
Nontransaction accounts | $411,021,000 | 1,142 |
Money market deposit accounts (MMDAs) | $58,232,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $190,726,000 | 557 |
Total time deposits | $162,063,000 | 1,373 |
Total time and savings deposits | $523,970,000 | 921 |
Noninterest-bearing deposits | $80,530,000 | 955 |
Interest-bearing deposits | $523,919,000 | 866 |
Retail deposits | $593,230,000 | 795 |
Estimated insured deposits | $565,396,000 | 800 |
IRAs and Keogh plan accounts | $38,296,000 | 725 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $631,214,000 | 860 |
Deposits held in domestic offices | $631,214,000 | 857 |
Individuals, partnerships, and corporations | $631,214,000 | 789 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,325,000 | 302 |
Demand deposits | $100,967,000 | 449 |
Nontransaction accounts | $419,889,000 | 1,110 |
Money market deposit accounts (MMDAs) | $58,925,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $191,587,000 | 553 |
Total time deposits | $169,377,000 | 1,351 |
Total time and savings deposits | $530,247,000 | 914 |
Noninterest-bearing deposits | $100,981,000 | 724 |
Interest-bearing deposits | $530,233,000 | 864 |
Retail deposits | $619,978,000 | 747 |
Estimated insured deposits | $592,391,000 | 764 |
IRAs and Keogh plan accounts | $39,075,000 | 718 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $617,216,000 | 880 |
Deposits held in domestic offices | $617,216,000 | 878 |
Individuals, partnerships, and corporations | $617,216,000 | 805 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,690,000 | 325 |
Demand deposits | $80,176,000 | 543 |
Nontransaction accounts | $421,526,000 | 1,130 |
Money market deposit accounts (MMDAs) | $60,496,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $188,819,000 | 552 |
Total time deposits | $172,211,000 | 1,371 |
Total time and savings deposits | $421,526,000 | 1,184 |
Noninterest-bearing deposits | $80,176,000 | 895 |
Interest-bearing deposits | $537,040,000 | 870 |
Retail deposits | $605,722,000 | 772 |
Estimated insured deposits | $565,998,000 | 817 |
IRAs and Keogh plan accounts | $39,108,000 | 723 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $589,373,000 | 922 |
Deposits held in domestic offices | $589,373,000 | 920 |
Individuals, partnerships, and corporations | $589,373,000 | 835 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,380,000 | 336 |
Demand deposits | $77,949,000 | 541 |
Nontransaction accounts | $400,993,000 | 1,168 |
Money market deposit accounts (MMDAs) | $59,351,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $169,326,000 | 593 |
Total time deposits | $172,316,000 | 1,398 |
Total time and savings deposits | $400,993,000 | 1,222 |
Noninterest-bearing deposits | $77,949,000 | 887 |
Interest-bearing deposits | $511,424,000 | 913 |
Retail deposits | $578,416,000 | 806 |
Estimated insured deposits | $540,606,000 | 848 |
IRAs and Keogh plan accounts | $39,251,000 | 723 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $586,117,000 | 927 |
Deposits held in domestic offices | $586,117,000 | 924 |
Individuals, partnerships, and corporations | $586,117,000 | 852 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,043,000 | 330 |
Demand deposits | $71,696,000 | 564 |
Nontransaction accounts | $410,074,000 | 1,157 |
Money market deposit accounts (MMDAs) | $64,171,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $166,734,000 | 586 |
Total time deposits | $179,169,000 | 1,382 |
Total time and savings deposits | $410,074,000 | 1,202 |
Noninterest-bearing deposits | $71,696,000 | 949 |
Interest-bearing deposits | $514,421,000 | 915 |
Retail deposits | $573,411,000 | 804 |
Estimated insured deposits | $538,965,000 | 828 |
IRAs and Keogh plan accounts | $40,907,000 | 683 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $584,393,000 | 930 |
Deposits held in domestic offices | $584,393,000 | 928 |
Individuals, partnerships, and corporations | $584,393,000 | 850 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,798,000 | 338 |
Demand deposits | $65,192,000 | 620 |
Nontransaction accounts | $412,595,000 | 1,155 |
Money market deposit accounts (MMDAs) | $66,532,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $160,567,000 | 590 |
Total time deposits | $185,496,000 | 1,364 |
Total time and savings deposits | $412,595,000 | 1,206 |
Noninterest-bearing deposits | $65,192,000 | 1,023 |
Interest-bearing deposits | $519,201,000 | 901 |
Retail deposits | $571,730,000 | 803 |
Estimated insured deposits | $542,519,000 | 815 |
IRAs and Keogh plan accounts | $40,856,000 | 685 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $592,902,000 | 939 |
Deposits held in domestic offices | $592,902,000 | 936 |
Individuals, partnerships, and corporations | $592,902,000 | 851 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,483,000 | 309 |
Demand deposits | $71,518,000 | 555 |
Nontransaction accounts | $413,419,000 | 1,180 |
Money market deposit accounts (MMDAs) | $72,613,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $149,233,000 | 626 |
Total time deposits | $191,573,000 | 1,377 |
Total time and savings deposits | $413,419,000 | 1,235 |
Noninterest-bearing deposits | $71,518,000 | 936 |
Interest-bearing deposits | $521,384,000 | 924 |
Retail deposits | $580,546,000 | 793 |
Estimated insured deposits | $549,456,000 | 811 |
IRAs and Keogh plan accounts | $40,670,000 | 686 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $581,362,000 | 958 |
Deposits held in domestic offices | $581,362,000 | 955 |
Individuals, partnerships, and corporations | $581,362,000 | 872 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,752,000 | 333 |
Demand deposits | $64,454,000 | 640 |
Nontransaction accounts | $408,610,000 | 1,196 |
Money market deposit accounts (MMDAs) | $83,705,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $128,254,000 | 721 |
Total time deposits | $196,651,000 | 1,361 |
Total time and savings deposits | $408,610,000 | 1,246 |
Noninterest-bearing deposits | $64,454,000 | 1,044 |
Interest-bearing deposits | $516,908,000 | 941 |
Retail deposits | $513,550,000 | 843 |
Estimated insured deposits | $539,891,000 | 841 |
IRAs and Keogh plan accounts | $40,498,000 | 688 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $592,232,000 | 940 |
Deposits held in domestic offices | $592,232,000 | 938 |
Individuals, partnerships, and corporations | $592,232,000 | 859 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,806,000 | 324 |
Demand deposits | $63,962,000 | 610 |
Nontransaction accounts | $423,426,000 | 1,165 |
Money market deposit accounts (MMDAs) | $99,214,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $106,479,000 | 861 |
Total time deposits | $217,733,000 | 1,244 |
Total time and savings deposits | $423,426,000 | 1,225 |
Noninterest-bearing deposits | $63,962,000 | 1,015 |
Interest-bearing deposits | $528,270,000 | 926 |
Retail deposits | $517,298,000 | 827 |
Estimated insured deposits | $552,186,000 | 834 |
IRAs and Keogh plan accounts | $42,505,000 | 654 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $611,874,000 | 912 |
Deposits held in domestic offices | $611,874,000 | 910 |
Individuals, partnerships, and corporations | $611,874,000 | 839 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,445,000 | 319 |
Demand deposits | $66,154,000 | 602 |
Nontransaction accounts | $440,429,000 | 1,118 |
Money market deposit accounts (MMDAs) | $112,387,000 | 988 |
Other savings deposits (excluding MMDAs) | $93,485,000 | 962 |
Total time deposits | $234,557,000 | 1,196 |
Total time and savings deposits | $440,429,000 | 1,168 |
Noninterest-bearing deposits | $66,154,000 | 982 |
Interest-bearing deposits | $545,720,000 | 883 |
Retail deposits | $527,737,000 | 828 |
Estimated insured deposits | $516,152,000 | 759 |
IRAs and Keogh plan accounts | $42,415,000 | 651 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $618,549,000 | 891 |
Deposits held in domestic offices | $618,549,000 | 890 |
Individuals, partnerships, and corporations | $618,549,000 | 816 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,354,000 | 299 |
Demand deposits | $66,700,000 | 575 |
Nontransaction accounts | $440,195,000 | 1,127 |
Money market deposit accounts (MMDAs) | $124,848,000 | 904 |
Other savings deposits (excluding MMDAs) | $78,944,000 | 1,090 |
Total time deposits | $236,403,000 | 1,214 |
Total time and savings deposits | $440,195,000 | 1,166 |
Noninterest-bearing deposits | $66,700,000 | 971 |
Interest-bearing deposits | $551,849,000 | 861 |
Retail deposits | $533,669,000 | 806 |
Estimated insured deposits | $523,445,000 | 744 |
IRAs and Keogh plan accounts | $43,642,000 | 606 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $596,491,000 | 896 |
Deposits held in domestic offices | $596,491,000 | 893 |
Individuals, partnerships, and corporations | $596,491,000 | 823 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,860,000 | 339 |
Demand deposits | $60,772,000 | 638 |
Nontransaction accounts | $434,631,000 | 1,092 |
Money market deposit accounts (MMDAs) | $126,212,000 | 867 |
Other savings deposits (excluding MMDAs) | $57,387,000 | 1,328 |
Total time deposits | $251,032,000 | 1,106 |
Total time and savings deposits | $434,631,000 | 1,133 |
Noninterest-bearing deposits | $60,772,000 | 1,063 |
Interest-bearing deposits | $535,719,000 | 858 |
Retail deposits | $506,477,000 | 838 |
Estimated insured deposits | $514,532,000 | 730 |
IRAs and Keogh plan accounts | $43,129,000 | 573 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $597,275,000 | 872 |
Deposits held in domestic offices | $597,275,000 | 869 |
Individuals, partnerships, and corporations | $597,275,000 | 805 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,026,000 | 346 |
Demand deposits | $57,550,000 | 657 |
Nontransaction accounts | $449,249,000 | 1,045 |
Money market deposit accounts (MMDAs) | $135,020,000 | 838 |
Other savings deposits (excluding MMDAs) | $55,391,000 | 1,363 |
Total time deposits | $258,838,000 | 1,027 |
Total time and savings deposits | $449,249,000 | 1,074 |
Noninterest-bearing deposits | $57,550,000 | 1,083 |
Interest-bearing deposits | $539,725,000 | 840 |
Retail deposits | $504,291,000 | 827 |
Estimated insured deposits | $516,414,000 | 700 |
IRAs and Keogh plan accounts | $42,806,000 | 567 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $616,466,000 | 832 |
Deposits held in domestic offices | $616,466,000 | 829 |
Individuals, partnerships, and corporations | $616,466,000 | 770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $146,974,000 | 366 |
Demand deposits | $56,562,000 | 691 |
Nontransaction accounts | $469,492,000 | 975 |
Money market deposit accounts (MMDAs) | $151,334,000 | 777 |
Other savings deposits (excluding MMDAs) | $55,296,000 | 1,364 |
Total time deposits | $262,862,000 | 973 |
Total time and savings deposits | $469,492,000 | 1,003 |
Noninterest-bearing deposits | $56,562,000 | 1,135 |
Interest-bearing deposits | $559,904,000 | 790 |
Retail deposits | $520,388,000 | 792 |
Estimated insured deposits | $520,902,000 | 672 |
IRAs and Keogh plan accounts | $42,615,000 | 560 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $606,374,000 | 850 |
Deposits held in domestic offices | $606,374,000 | 847 |
Individuals, partnerships, and corporations | $606,374,000 | 786 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $149,675,000 | 346 |
Demand deposits | $57,661,000 | 669 |
Nontransaction accounts | $456,699,000 | 994 |
Money market deposit accounts (MMDAs) | $140,877,000 | 822 |
Other savings deposits (excluding MMDAs) | $54,106,000 | 1,358 |
Total time deposits | $261,716,000 | 981 |
Total time and savings deposits | $456,699,000 | 1,034 |
Noninterest-bearing deposits | $57,661,000 | 1,087 |
Interest-bearing deposits | $548,713,000 | 812 |
Retail deposits | $514,406,000 | 790 |
Estimated insured deposits | $515,255,000 | 680 |
IRAs and Keogh plan accounts | $42,437,000 | 564 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $570,121,000 | 910 |
Deposits held in domestic offices | $570,121,000 | 908 |
Individuals, partnerships, and corporations | $570,121,000 | 849 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $138,793,000 | 398 |
Demand deposits | $51,815,000 | 771 |
Nontransaction accounts | $431,328,000 | 1,048 |
Money market deposit accounts (MMDAs) | $111,901,000 | 975 |
Other savings deposits (excluding MMDAs) | $50,029,000 | 1,427 |
Total time deposits | $269,398,000 | 931 |
Total time and savings deposits | $431,328,000 | 1,094 |
Noninterest-bearing deposits | $51,815,000 | 1,237 |
Interest-bearing deposits | $518,306,000 | 856 |
Retail deposits | $474,770,000 | 867 |
Estimated insured deposits | $491,449,000 | 703 |
IRAs and Keogh plan accounts | $42,850,000 | 549 |
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 | $563,769,000 | 906 |
Deposits held in domestic offices | $563,769,000 | 905 |
Individuals, partnerships, and corporations | $563,769,000 | 851 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $136,604,000 | 391 |
Demand deposits | $53,759,000 | 724 |
Nontransaction accounts | $427,165,000 | 1,057 |
Money market deposit accounts (MMDAs) | $96,580,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $51,868,000 | 1,387 |
Total time deposits | $278,717,000 | 880 |
Total time and savings deposits | $427,165,000 | 1,097 |
Noninterest-bearing deposits | $53,759,000 | 1,178 |
Interest-bearing deposits | $510,010,000 | 865 |
Retail deposits | $465,815,000 | 869 |
Estimated insured deposits | $491,983,000 | 694 |
IRAs and Keogh plan accounts | $43,242,000 | 543 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $575,478,000 | 904 |
Deposits held in domestic offices | $575,478,000 | 902 |
Individuals, partnerships, and corporations | $575,478,000 | 845 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $138,274,000 | 406 |
Demand deposits | $56,765,000 | 757 |
Nontransaction accounts | $437,204,000 | 1,051 |
Money market deposit accounts (MMDAs) | $100,982,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $52,491,000 | 1,385 |
Total time deposits | $283,731,000 | 857 |
Total time and savings deposits | $437,204,000 | 1,083 |
Noninterest-bearing deposits | $56,765,000 | 1,160 |
Interest-bearing deposits | $518,713,000 | 853 |
Retail deposits | $481,350,000 | 863 |
Estimated insured deposits | $502,644,000 | 703 |
IRAs and Keogh plan accounts | $44,001,000 | 535 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $581,822,000 | 886 |
Deposits held in domestic offices | $581,822,000 | 883 |
Individuals, partnerships, and corporations | $581,822,000 | 825 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $142,450,000 | 407 |
Demand deposits | $58,801,000 | 735 |
Nontransaction accounts | $439,372,000 | 1,035 |
Money market deposit accounts (MMDAs) | $97,915,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $54,324,000 | 1,335 |
Total time deposits | $287,133,000 | 844 |
Total time and savings deposits | $439,372,000 | 1,069 |
Noninterest-bearing deposits | $58,801,000 | 1,123 |
Interest-bearing deposits | $523,021,000 | 843 |
Retail deposits | $489,521,000 | 844 |
Estimated insured deposits | $510,361,000 | 680 |
IRAs and Keogh plan accounts | $43,456,000 | 531 |
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 | $553,295,000 | 921 |
Deposits held in domestic offices | $553,295,000 | 918 |
Individuals, partnerships, and corporations | $553,295,000 | 852 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $125,894,000 | 476 |
Demand deposits | $51,897,000 | 889 |
Nontransaction accounts | $427,401,000 | 1,028 |
Money market deposit accounts (MMDAs) | $84,604,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $50,283,000 | 1,372 |
Total time deposits | $292,514,000 | 809 |
Total time and savings deposits | $427,401,000 | 1,078 |
Noninterest-bearing deposits | $51,897,000 | 1,330 |
Interest-bearing deposits | $501,398,000 | 858 |
Retail deposits | $414,539,000 | 928 |
Estimated insured deposits | $493,589,000 | 697 |
IRAs and Keogh plan accounts | $43,218,000 | 516 |
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 | $542,709,000 | 926 |
Deposits held in domestic offices | $542,709,000 | 924 |
Individuals, partnerships, and corporations | $542,709,000 | 870 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $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 | $122,148,000 | 495 |
Demand deposits | $48,570,000 | 973 |
Nontransaction accounts | $420,561,000 | 1,032 |
Money market deposit accounts (MMDAs) | $69,685,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $53,628,000 | 1,314 |
Total time deposits | $297,248,000 | 777 |
Total time and savings deposits | $420,561,000 | 1,080 |
Noninterest-bearing deposits | $48,570,000 | 1,400 |
Interest-bearing deposits | $494,139,000 | 861 |
Retail deposits | $409,177,000 | 923 |
Estimated insured deposits | $487,077,000 | 700 |
IRAs and Keogh plan accounts | $43,896,000 | 505 |
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 | $558,402,000 | 886 |
Deposits held in domestic offices | $558,402,000 | 883 |
Individuals, partnerships, and corporations | $558,402,000 | 824 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $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 | $129,311,000 | 514 |
Demand deposits | $51,494,000 | 993 |
Nontransaction accounts | $429,091,000 | 977 |
Money market deposit accounts (MMDAs) | $74,017,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $57,810,000 | 1,243 |
Total time deposits | $297,264,000 | 751 |
Total time and savings deposits | $429,091,000 | 1,025 |
Noninterest-bearing deposits | $51,494,000 | 1,347 |
Interest-bearing deposits | $506,908,000 | 826 |
Retail deposits | $418,549,000 | 911 |
Estimated insured deposits | $497,849,000 | 671 |
IRAs and Keogh plan accounts | $43,536,000 | 497 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $555,554,000 | 870 |
Deposits held in domestic offices | $555,554,000 | 869 |
Individuals, partnerships, and corporations | $555,554,000 | 810 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $128,777,000 | 546 |
Demand deposits | $47,843,000 | 1,128 |
Nontransaction accounts | $426,777,000 | 958 |
Money market deposit accounts (MMDAs) | $66,069,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $64,609,000 | 1,160 |
Total time deposits | $296,099,000 | 719 |
Total time and savings deposits | $426,777,000 | 1,007 |
Noninterest-bearing deposits | $47,843,000 | 1,483 |
Interest-bearing deposits | $507,711,000 | 811 |
Retail deposits | $427,977,000 | 885 |
Estimated insured deposits | $504,777,000 | 660 |
IRAs and Keogh plan accounts | $43,794,000 | 475 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $536,668,000 | 896 |
Deposits held in domestic offices | $536,668,000 | 893 |
Individuals, partnerships, and corporations | $536,668,000 | 831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $118,310,000 | 628 |
Demand deposits | $44,008,000 | 1,284 |
Nontransaction accounts | $418,358,000 | 958 |
Money market deposit accounts (MMDAs) | $62,262,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $64,375,000 | 1,166 |
Total time deposits | $291,721,000 | 701 |
Total time and savings deposits | $418,358,000 | 1,017 |
Noninterest-bearing deposits | $44,008,000 | 1,634 |
Interest-bearing deposits | $492,660,000 | 814 |
Retail deposits | $413,592,000 | 900 |
Estimated insured deposits | $490,992,000 | 660 |
IRAs and Keogh plan accounts | $42,912,000 | 484 |
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 | $521,962,000 | 895 |
Deposits held in domestic offices | $521,962,000 | 894 |
Individuals, partnerships, and corporations | $521,962,000 | 834 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $106,523,000 | 722 |
Demand deposits | $40,168,000 | 1,427 |
Nontransaction accounts | $415,439,000 | 935 |
Money market deposit accounts (MMDAs) | $69,010,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $54,907,000 | 1,262 |
Total time deposits | $291,522,000 | 674 |
Total time and savings deposits | $415,439,000 | 987 |
Noninterest-bearing deposits | $40,168,000 | 1,764 |
Interest-bearing deposits | $481,794,000 | 807 |
Retail deposits | $408,095,000 | 901 |
Estimated insured deposits | $478,695,000 | 667 |
IRAs and Keogh plan accounts | $43,333,000 | 481 |
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 | $496,905,000 | 914 |
Deposits held in domestic offices | $496,905,000 | 912 |
Individuals, partnerships, and corporations | $496,905,000 | 852 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $92,984,000 | 918 |
Demand deposits | $31,607,000 | 1,918 |
Nontransaction accounts | $403,921,000 | 930 |
Money market deposit accounts (MMDAs) | $82,845,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $38,145,000 | 1,573 |
Total time deposits | $282,931,000 | 661 |
Total time and savings deposits | $403,921,000 | 982 |
Noninterest-bearing deposits | $31,607,000 | 2,190 |
Interest-bearing deposits | $465,298,000 | 816 |
Retail deposits | $390,900,000 | 915 |
Estimated insured deposits | $460,500,000 | 685 |
IRAs and Keogh plan accounts | $43,012,000 | 478 |
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 | $490,078,000 | 900 |
Deposits held in domestic offices | $490,078,000 | 897 |
Individuals, partnerships, and corporations | $490,078,000 | 843 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $96,707,000 | 889 |
Demand deposits | $32,870,000 | 1,793 |
Nontransaction accounts | $393,371,000 | 934 |
Money market deposit accounts (MMDAs) | $98,096,000 | 937 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 1,570 |
Total time deposits | $256,409,000 | 703 |
Total time and savings deposits | $393,371,000 | 1,002 |
Noninterest-bearing deposits | $32,870,000 | 2,056 |
Interest-bearing deposits | $457,208,000 | 811 |
Retail deposits | $378,218,000 | 929 |
Estimated insured deposits | $450,118,000 | 693 |
IRAs and Keogh plan accounts | $41,608,000 | 489 |
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 | $457,564,000 | 961 |
Deposits held in domestic offices | $457,564,000 | 960 |
Individuals, partnerships, and corporations | $457,564,000 | 891 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $90,173,000 | 995 |
Demand deposits | $30,214,000 | 1,961 |
Nontransaction accounts | $367,391,000 | 976 |
Money market deposit accounts (MMDAs) | $100,585,000 | 908 |
Other savings deposits (excluding MMDAs) | $36,424,000 | 1,646 |
Total time deposits | $230,382,000 | 772 |
Total time and savings deposits | $367,391,000 | 1,055 |
Noninterest-bearing deposits | $30,214,000 | 2,199 |
Interest-bearing deposits | $427,350,000 | 871 |
Retail deposits | $348,588,000 | 1,012 |
Estimated insured deposits | $418,688,000 | 743 |
IRAs and Keogh plan accounts | $40,318,000 | 514 |
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 | $435,085,000 | 984 |
Deposits held in domestic offices | $435,085,000 | 980 |
Individuals, partnerships, and corporations | $435,085,000 | 909 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $87,318,000 | 987 |
Demand deposits | $29,098,000 | 1,996 |
Nontransaction accounts | $347,767,000 | 1,017 |
Money market deposit accounts (MMDAs) | $86,345,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $38,897,000 | 1,545 |
Total time deposits | $222,525,000 | 784 |
Total time and savings deposits | $347,767,000 | 1,106 |
Noninterest-bearing deposits | $29,098,000 | 2,232 |
Interest-bearing deposits | $405,987,000 | 897 |
Retail deposits | $333,130,000 | 1,056 |
Estimated insured deposits | $398,430,000 | 781 |
IRAs and Keogh plan accounts | $40,759,000 | 518 |
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 | $372,532,000 | 1,163 |
Deposits held in domestic offices | $372,532,000 | 1,159 |
Individuals, partnerships, and corporations | $372,532,000 | 1,072 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $87,050,000 | 1,031 |
Demand deposits | $27,557,000 | 2,131 |
Nontransaction accounts | $285,482,000 | 1,216 |
Money market deposit accounts (MMDAs) | $69,126,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 1,796 |
Total time deposits | $184,818,000 | 962 |
Total time and savings deposits | $285,482,000 | 1,348 |
Noninterest-bearing deposits | $27,557,000 | 2,346 |
Interest-bearing deposits | $344,975,000 | 1,057 |
Retail deposits | $283,148,000 | 1,287 |
Estimated insured deposits | $336,048,000 | 922 |
IRAs and Keogh plan accounts | $36,665,000 | 569 |
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 | $369,314,000 | 1,170 |
Deposits held in domestic offices | $369,314,000 | 1,168 |
Individuals, partnerships, and corporations | $369,314,000 | 1,057 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $90,131,000 | 960 |
Demand deposits | $28,801,000 | 1,966 |
Nontransaction accounts | $279,183,000 | 1,230 |
Money market deposit accounts (MMDAs) | $68,191,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $32,126,000 | 1,751 |
Total time deposits | $178,866,000 | 1,004 |
Total time and savings deposits | $279,183,000 | 1,373 |
Noninterest-bearing deposits | $28,801,000 | 2,171 |
Interest-bearing deposits | $340,513,000 | 1,073 |
Retail deposits | $280,444,000 | 1,282 |
Estimated insured deposits | $332,044,000 | 947 |
IRAs and Keogh plan accounts | $36,989,000 | 567 |
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 |
2003-12-31 | Rank | |
Total deposits | $356,297,000 | 1,210 |
Deposits held in domestic offices | $356,297,000 | 1,209 |
Individuals, partnerships, and corporations | $351,117,000 | 1,127 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $319,337,000 | 1,197 |
Noninterest-bearing deposits | $32,742,000 | 1,863 |
Interest-bearing deposits | $323,555,000 | 1,147 |
Retail deposits | $272,656,000 | 1,339 |
Estimated insured deposits | $321,456,000 | 979 |
IRAs and Keogh plan accounts | $36,952,000 | 583 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $354,878,000 | 1,237 |
Deposits held in domestic offices | $354,878,000 | 1,235 |
Individuals, partnerships, and corporations | $349,796,000 | 1,156 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $319,404,000 | 1,210 |
Noninterest-bearing deposits | $31,947,000 | 1,900 |
Interest-bearing deposits | $322,931,000 | 1,163 |
Retail deposits | $275,183,000 | 1,332 |
Estimated insured deposits | $321,883,000 | 997 |
IRAs and Keogh plan accounts | $36,927,000 | 609 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $362,018,000 | 1,187 |
Deposits held in domestic offices | $362,018,000 | 1,186 |
Individuals, partnerships, and corporations | $356,893,000 | 1,113 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $327,354,000 | 1,157 |
Noninterest-bearing deposits | $30,898,000 | 1,980 |
Interest-bearing deposits | $331,120,000 | 1,114 |
Retail deposits | $278,509,000 | 1,284 |
Estimated insured deposits | $326,409,000 | 977 |
IRAs and Keogh plan accounts | $37,126,000 | 608 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $370,791,000 | 1,137 |
Deposits held in domestic offices | $370,791,000 | 1,135 |
Individuals, partnerships, and corporations | $366,088,000 | 1,073 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $334,700,000 | 1,116 |
Noninterest-bearing deposits | $32,738,000 | 1,725 |
Interest-bearing deposits | $338,053,000 | 1,080 |
Retail deposits | $289,024,000 | 1,211 |
Estimated insured deposits | $336,624,000 | 950 |
IRAs and Keogh plan accounts | $36,835,000 | 602 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $362,289,000 | 1,141 |
Deposits held in domestic offices | $362,289,000 | 1,140 |
Individuals, partnerships, and corporations | $357,800,000 | 1,072 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $327,565,000 | 1,117 |
Noninterest-bearing deposits | $31,569,000 | 1,774 |
Interest-bearing deposits | $330,720,000 | 1,084 |
Retail deposits | $284,451,000 | 1,211 |
Estimated insured deposits | $331,051,000 | 937 |
IRAs and Keogh plan accounts | $36,633,000 | 599 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $357,979,000 | 1,103 |
Deposits held in domestic offices | $357,979,000 | 1,099 |
Individuals, partnerships, and corporations | $353,436,000 | 1,032 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $330,520,000 | 1,051 |
Noninterest-bearing deposits | $24,041,000 | 2,249 |
Interest-bearing deposits | $333,938,000 | 1,021 |
Retail deposits | $285,942,000 | 1,129 |
Estimated insured deposits | $328,442,000 | 928 |
IRAs and Keogh plan accounts | $36,565,000 | 587 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $316,860,000 | 1,193 |
Deposits held in domestic offices | $316,860,000 | 1,188 |
Individuals, partnerships, and corporations | $312,479,000 | 1,128 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $293,211,000 | 1,135 |
Noninterest-bearing deposits | $20,747,000 | 2,429 |
Interest-bearing deposits | $296,113,000 | 1,116 |
Retail deposits | $272,140,000 | 1,155 |
Estimated insured deposits | $302,040,000 | 985 |
IRAs and Keogh plan accounts | $34,597,000 | 636 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $304,979,000 | 1,215 |
Deposits held in domestic offices | $304,979,000 | 1,210 |
Individuals, partnerships, and corporations | $299,966,000 | 1,153 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $284,229,000 | 1,136 |
Noninterest-bearing deposits | $17,027,000 | 2,842 |
Interest-bearing deposits | $287,952,000 | 1,117 |
Retail deposits | $268,731,000 | 1,171 |
Estimated insured deposits | $292,531,000 | 1,021 |
IRAs and Keogh plan accounts | $34,706,000 | 645 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $288,981,000 | 1,276 |
Deposits held in domestic offices | $288,981,000 | 1,271 |
Individuals, partnerships, and corporations | $282,789,000 | 1,217 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $268,513,000 | 1,177 |
Noninterest-bearing deposits | $15,549,000 | 3,151 |
Interest-bearing deposits | $273,432,000 | 1,159 |
Retail deposits | $257,988,000 | 1,221 |
Estimated insured deposits | $279,288,000 | 1,075 |
IRAs and Keogh plan accounts | $33,457,000 | 685 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $279,483,000 | 1,323 |
Deposits held in domestic offices | $279,483,000 | 1,317 |
Individuals, partnerships, and corporations | $272,523,000 | 1,273 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $261,292,000 | 1,236 |
Noninterest-bearing deposits | $13,692,000 | 3,386 |
Interest-bearing deposits | $265,791,000 | 1,217 |
Retail deposits | $250,774,000 | 1,277 |
Estimated insured deposits | $270,274,000 | 1,150 |
IRAs and Keogh plan accounts | $34,542,000 | 715 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $265,674,000 | 1,446 |
Deposits held in domestic offices | $265,674,000 | 1,439 |
Individuals, partnerships, and corporations | $258,408,000 | 1,410 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,896,000 | 1,334 |
Noninterest-bearing deposits | $9,943,000 | 4,438 |
Interest-bearing deposits | $255,731,000 | 1,303 |
Retail deposits | $237,414,000 | 1,429 |
Estimated insured deposits | $257,514,000 | 1,272 |
IRAs and Keogh plan accounts | $32,415,000 | 858 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $240,927,000 | 1,622 |
Deposits held in domestic offices | $240,927,000 | 1,611 |
Individuals, partnerships, and corporations | $233,644,000 | 1,576 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $227,123,000 | 1,478 |
Noninterest-bearing deposits | $8,116,000 | 5,188 |
Interest-bearing deposits | $232,811,000 | 1,459 |
Retail deposits | $194,414,000 | 1,757 |
Estimated insured deposits | $235,214,000 | 1,436 |
IRAs and Keogh plan accounts | $30,593,000 | 949 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $242,155,000 | 1,567 |
Deposits held in domestic offices | $242,155,000 | 1,557 |
Individuals, partnerships, and corporations | $233,138,000 | 1,542 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,112,000 | 1,413 |
Noninterest-bearing deposits | $5,514,000 | 6,780 |
Interest-bearing deposits | $236,641,000 | 1,379 |
Retail deposits | $196,742,000 | 1,735 |
Estimated insured deposits | $236,442,000 | 1,393 |
IRAs and Keogh plan accounts | $29,194,000 | 967 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $215,429,000 | 1,837 |
Deposits held in domestic offices | $215,429,000 | 1,823 |
Individuals, partnerships, and corporations | $205,012,000 | 1,796 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,986,000 | 1,657 |
Noninterest-bearing deposits | $3,333,000 | 8,787 |
Interest-bearing deposits | $212,096,000 | 1,612 |
Retail deposits | $191,288,000 | 1,872 |
Estimated insured deposits | $208,788,000 | 1,631 |
IRAs and Keogh plan accounts | $26,164,000 | 1,135 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $214,647,000 | 1,920 |
Deposits held in domestic offices | $214,647,000 | 1,909 |
Individuals, partnerships, and corporations | $214,647,000 | 1,831 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,018,000 | 1,709 |
Noninterest-bearing deposits | $2,629,000 | 9,923 |
Interest-bearing deposits | $212,018,000 | 1,704 |
Retail deposits | $192,664,000 | 1,943 |
Estimated insured deposits | $209,864,000 | 1,713 |
IRAs and Keogh plan accounts | $24,910,000 | 1,275 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |