Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $156,086,000 | 3,288 |
Deposits held in domestic offices | $156,086,000 | 3,287 |
Individuals, partnerships, and corporations | $155,750,000 | 3,029 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $336,000 | 6,095 |
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 | $13,348,000 | 5,862 |
Demand deposits | $9,694,000 | 5,243 |
Nontransaction accounts | $142,738,000 | 2,651 |
Money market deposit accounts (MMDAs) | $75,569,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,958 |
Total time deposits | $64,048,000 | 3,072 |
Total time and savings deposits | $146,392,000 | 2,979 |
Noninterest-bearing deposits | $28,568,000 | 2,819 |
Interest-bearing deposits | $127,518,000 | 3,272 |
Retail deposits | $143,870,000 | 3,253 |
Estimated insured deposits | $125,446,000 | 3,511 |
IRAs and Keogh plan accounts | $7,057,000 | 3,368 |
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 | $147,700,000 | 3,438 |
Deposits held in domestic offices | $147,700,000 | 3,437 |
Individuals, partnerships, and corporations | $147,390,000 | 3,139 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $310,000 | 6,149 |
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 | $10,778,000 | 6,208 |
Demand deposits | $7,840,000 | 5,628 |
Nontransaction accounts | $136,922,000 | 2,745 |
Money market deposit accounts (MMDAs) | $65,707,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,019 |
Total time deposits | $68,176,000 | 2,965 |
Total time and savings deposits | $139,860,000 | 3,101 |
Noninterest-bearing deposits | $23,660,000 | 3,202 |
Interest-bearing deposits | $124,040,000 | 3,358 |
Retail deposits | $134,423,000 | 3,438 |
Estimated insured deposits | $122,804,000 | 3,575 |
IRAs and Keogh plan accounts | $7,064,000 | 3,394 |
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 | $153,357,000 | 3,368 |
Deposits held in domestic offices | $153,357,000 | 3,367 |
Individuals, partnerships, and corporations | $153,011,000 | 3,101 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $346,000 | 6,158 |
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 | $13,120,000 | 5,962 |
Demand deposits | $9,962,000 | 5,169 |
Nontransaction accounts | $140,237,000 | 2,733 |
Money market deposit accounts (MMDAs) | $68,231,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,087 |
Total time deposits | $69,114,000 | 2,994 |
Total time and savings deposits | $143,395,000 | 3,084 |
Noninterest-bearing deposits | $24,832,000 | 3,062 |
Interest-bearing deposits | $128,525,000 | 3,315 |
Retail deposits | $140,214,000 | 3,361 |
Estimated insured deposits | $124,803,000 | 3,565 |
IRAs and Keogh plan accounts | $7,044,000 | 3,417 |
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 | $154,731,000 | 3,304 |
Deposits held in domestic offices | $154,731,000 | 3,303 |
Individuals, partnerships, and corporations | $154,116,000 | 3,035 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $615,000 | 5,757 |
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 | $11,641,000 | 6,124 |
Demand deposits | $8,073,000 | 5,549 |
Nontransaction accounts | $143,090,000 | 2,688 |
Money market deposit accounts (MMDAs) | $68,603,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,215 |
Total time deposits | $72,053,000 | 2,922 |
Total time and savings deposits | $146,658,000 | 2,963 |
Noninterest-bearing deposits | $23,684,000 | 3,119 |
Interest-bearing deposits | $131,047,000 | 3,247 |
Retail deposits | $139,872,000 | 3,319 |
Estimated insured deposits | $125,190,000 | 3,514 |
IRAs and Keogh plan accounts | $7,126,000 | 3,404 |
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 | $151,178,000 | 3,367 |
Deposits held in domestic offices | $151,178,000 | 3,366 |
Individuals, partnerships, and corporations | $149,989,000 | 3,106 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,189,000 | 5,461 |
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 | $11,428,000 | 6,131 |
Demand deposits | $8,108,000 | 5,492 |
Nontransaction accounts | $139,750,000 | 2,755 |
Money market deposit accounts (MMDAs) | $71,268,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,311 |
Total time deposits | $66,227,000 | 3,235 |
Total time and savings deposits | $143,070,000 | 3,042 |
Noninterest-bearing deposits | $23,843,000 | 3,001 |
Interest-bearing deposits | $127,335,000 | 3,340 |
Retail deposits | $140,995,000 | 3,276 |
Estimated insured deposits | $123,816,000 | 3,561 |
IRAs and Keogh plan accounts | $6,955,000 | 3,503 |
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 | $147,642,000 | 3,430 |
Deposits held in domestic offices | $147,642,000 | 3,428 |
Individuals, partnerships, and corporations | $146,603,000 | 3,165 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,039,000 | 5,578 |
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 | $38,871,000 | 2,902 |
Demand deposits | $20,630,000 | 2,852 |
Nontransaction accounts | $108,771,000 | 3,376 |
Money market deposit accounts (MMDAs) | $41,399,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,325 |
Total time deposits | $65,070,000 | 3,348 |
Total time and savings deposits | $127,012,000 | 3,350 |
Noninterest-bearing deposits | $20,630,000 | 3,251 |
Interest-bearing deposits | $127,012,000 | 3,350 |
Retail deposits | $136,476,000 | 3,350 |
Estimated insured deposits | $117,448,000 | 3,726 |
IRAs and Keogh plan accounts | $6,830,000 | 3,542 |
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 | $152,876,000 | 3,368 |
Deposits held in domestic offices | $152,876,000 | 3,365 |
Individuals, partnerships, and corporations | $152,299,000 | 3,097 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $577,000 | 5,853 |
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 | $40,758,000 | 2,732 |
Demand deposits | $22,857,000 | 2,522 |
Nontransaction accounts | $112,118,000 | 3,321 |
Money market deposit accounts (MMDAs) | $43,917,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,325 |
Total time deposits | $65,829,000 | 3,373 |
Total time and savings deposits | $130,019,000 | 3,338 |
Noninterest-bearing deposits | $22,857,000 | 2,971 |
Interest-bearing deposits | $130,019,000 | 3,343 |
Retail deposits | $142,093,000 | 3,268 |
Estimated insured deposits | $121,912,000 | 3,646 |
IRAs and Keogh plan accounts | $6,946,000 | 3,524 |
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 | $158,941,000 | 3,268 |
Deposits held in domestic offices | $158,941,000 | 3,265 |
Individuals, partnerships, and corporations | $156,606,000 | 3,041 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $2,328,000 | 5,015 |
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 | $40,557,000 | 2,709 |
Demand deposits | $24,146,000 | 2,337 |
Nontransaction accounts | $118,384,000 | 3,196 |
Money market deposit accounts (MMDAs) | $46,707,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,397 |
Total time deposits | $69,556,000 | 3,286 |
Total time and savings deposits | $134,795,000 | 3,259 |
Noninterest-bearing deposits | $24,146,000 | 2,817 |
Interest-bearing deposits | $134,795,000 | 3,260 |
Retail deposits | $145,611,000 | 3,183 |
Estimated insured deposits | $133,256,000 | 3,375 |
IRAs and Keogh plan accounts | $6,851,000 | 3,567 |
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 | $145,529,000 | 3,527 |
Deposits held in domestic offices | $145,529,000 | 3,525 |
Individuals, partnerships, and corporations | $143,209,000 | 3,279 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,319,000 | 5,077 |
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 | $36,611,000 | 2,872 |
Demand deposits | $20,795,000 | 2,602 |
Nontransaction accounts | $108,918,000 | 3,477 |
Money market deposit accounts (MMDAs) | $35,882,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,499 |
Total time deposits | $71,040,000 | 3,322 |
Total time and savings deposits | $124,734,000 | 3,495 |
Noninterest-bearing deposits | $20,795,000 | 3,090 |
Interest-bearing deposits | $124,734,000 | 3,504 |
Retail deposits | $131,411,000 | 3,485 |
Estimated insured deposits | $117,569,000 | 3,683 |
IRAs and Keogh plan accounts | $6,826,000 | 3,635 |
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 | $142,034,000 | 3,589 |
Deposits held in domestic offices | $142,034,000 | 3,588 |
Individuals, partnerships, and corporations | $137,715,000 | 3,389 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,317,000 | 4,278 |
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 | $37,500,000 | 2,751 |
Demand deposits | $20,748,000 | 2,569 |
Nontransaction accounts | $104,534,000 | 3,621 |
Money market deposit accounts (MMDAs) | $31,509,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,533 |
Total time deposits | $71,015,000 | 3,389 |
Total time and savings deposits | $121,286,000 | 3,596 |
Noninterest-bearing deposits | $20,748,000 | 3,049 |
Interest-bearing deposits | $121,286,000 | 3,609 |
Retail deposits | $126,024,000 | 3,586 |
Estimated insured deposits | $114,098,000 | 3,772 |
IRAs and Keogh plan accounts | $6,462,000 | 3,759 |
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 | $137,544,000 | 3,740 |
Deposits held in domestic offices | $137,544,000 | 3,738 |
Individuals, partnerships, and corporations | $133,262,000 | 3,529 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,282,000 | 4,341 |
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 | $37,120,000 | 2,818 |
Demand deposits | $20,762,000 | 2,539 |
Nontransaction accounts | $100,424,000 | 3,776 |
Money market deposit accounts (MMDAs) | $31,402,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,653 |
Total time deposits | $67,154,000 | 3,632 |
Total time and savings deposits | $116,782,000 | 3,747 |
Noninterest-bearing deposits | $20,763,000 | 3,059 |
Interest-bearing deposits | $116,781,000 | 3,759 |
Retail deposits | $122,554,000 | 3,705 |
Estimated insured deposits | $109,141,000 | 3,952 |
IRAs and Keogh plan accounts | $6,048,000 | 3,929 |
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 | $136,219,000 | 3,757 |
Deposits held in domestic offices | $136,219,000 | 3,756 |
Individuals, partnerships, and corporations | $135,332,000 | 3,500 |
U.S. Government | $106,000 | 593 |
States and political subdivisions in the U.S. | $781,000 | 6,029 |
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 | $41,248,000 | 2,539 |
Demand deposits | $21,868,000 | 2,474 |
Nontransaction accounts | $94,971,000 | 3,890 |
Money market deposit accounts (MMDAs) | $31,315,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,749 |
Total time deposits | $61,987,000 | 3,856 |
Total time and savings deposits | $114,351,000 | 3,800 |
Noninterest-bearing deposits | $21,868,000 | 2,989 |
Interest-bearing deposits | $114,351,000 | 3,812 |
Retail deposits | $99,800,000 | 3,919 |
Estimated insured deposits | $107,512,000 | 3,979 |
IRAs and Keogh plan accounts | $6,043,000 | 3,915 |
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 | $125,308,000 | 3,954 |
Deposits held in domestic offices | $125,308,000 | 3,953 |
Individuals, partnerships, and corporations | $124,123,000 | 3,707 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,183,000 | 5,795 |
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 | $36,041,000 | 2,762 |
Demand deposits | $23,296,000 | 2,151 |
Nontransaction accounts | $89,267,000 | 4,098 |
Money market deposit accounts (MMDAs) | $28,764,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,691 |
Total time deposits | $58,682,000 | 4,065 |
Total time and savings deposits | $102,012,000 | 4,093 |
Noninterest-bearing deposits | $23,296,000 | 2,725 |
Interest-bearing deposits | $102,012,000 | 4,107 |
Retail deposits | $91,433,000 | 4,115 |
Estimated insured deposits | $100,826,000 | 4,180 |
IRAs and Keogh plan accounts | $5,583,000 | 4,116 |
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 | $118,329,000 | 4,129 |
Deposits held in domestic offices | $118,329,000 | 4,126 |
Individuals, partnerships, and corporations | $116,693,000 | 3,880 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,636,000 | 5,606 |
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 | $31,975,000 | 3,153 |
Demand deposits | $23,928,000 | 2,125 |
Nontransaction accounts | $86,354,000 | 4,189 |
Money market deposit accounts (MMDAs) | $27,551,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,746 |
Total time deposits | $57,024,000 | 4,178 |
Total time and savings deposits | $94,401,000 | 4,307 |
Noninterest-bearing deposits | $23,928,000 | 2,678 |
Interest-bearing deposits | $94,401,000 | 4,324 |
Retail deposits | $85,622,000 | 4,329 |
Estimated insured deposits | $86,236,000 | 4,199 |
IRAs and Keogh plan accounts | $5,471,000 | 4,159 |
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 | $119,475,000 | 4,102 |
Deposits held in domestic offices | $119,475,000 | 4,100 |
Individuals, partnerships, and corporations | $119,332,000 | 3,812 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $138,000 | 6,577 |
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 | $32,834,000 | 3,042 |
Demand deposits | $24,670,000 | 2,004 |
Nontransaction accounts | $86,641,000 | 4,173 |
Money market deposit accounts (MMDAs) | $26,971,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,794 |
Total time deposits | $57,906,000 | 4,160 |
Total time and savings deposits | $94,805,000 | 4,294 |
Noninterest-bearing deposits | $24,670,000 | 2,584 |
Interest-bearing deposits | $94,805,000 | 4,314 |
Retail deposits | $85,535,000 | 4,334 |
Estimated insured deposits | $82,978,000 | 4,316 |
IRAs and Keogh plan accounts | $5,173,000 | 4,202 |
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 | $108,592,000 | 4,304 |
Deposits held in domestic offices | $108,592,000 | 4,301 |
Individuals, partnerships, and corporations | $108,438,000 | 4,005 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $144,000 | 6,574 |
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 | $28,974,000 | 3,433 |
Demand deposits | $23,056,000 | 2,236 |
Nontransaction accounts | $79,618,000 | 4,301 |
Money market deposit accounts (MMDAs) | $25,039,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,799 |
Total time deposits | $52,900,000 | 4,345 |
Total time and savings deposits | $85,536,000 | 4,502 |
Noninterest-bearing deposits | $23,056,000 | 2,780 |
Interest-bearing deposits | $85,536,000 | 4,522 |
Retail deposits | $79,220,000 | 4,504 |
Estimated insured deposits | $78,565,000 | 4,429 |
IRAs and Keogh plan accounts | $5,102,000 | 4,140 |
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 | $109,649,000 | 4,235 |
Deposits held in domestic offices | $109,649,000 | 4,232 |
Individuals, partnerships, and corporations | $109,523,000 | 3,957 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $125,000 | 6,595 |
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 | $28,507,000 | 3,381 |
Demand deposits | $24,605,000 | 1,993 |
Nontransaction accounts | $81,142,000 | 4,256 |
Money market deposit accounts (MMDAs) | $27,026,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 6,941 |
Total time deposits | $52,553,000 | 4,298 |
Total time and savings deposits | $85,044,000 | 4,499 |
Noninterest-bearing deposits | $24,605,000 | 2,549 |
Interest-bearing deposits | $85,044,000 | 4,511 |
Retail deposits | $81,184,000 | 4,418 |
Estimated insured deposits | $74,435,000 | 4,552 |
IRAs and Keogh plan accounts | $4,923,000 | 4,177 |
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 | $101,095,000 | 4,486 |
Deposits held in domestic offices | $101,095,000 | 4,482 |
Individuals, partnerships, and corporations | $100,951,000 | 4,204 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $142,000 | 6,583 |
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 | $22,248,000 | 4,355 |
Demand deposits | $18,648,000 | 2,866 |
Nontransaction accounts | $78,847,000 | 4,325 |
Money market deposit accounts (MMDAs) | $26,717,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,084 |
Total time deposits | $50,728,000 | 4,383 |
Total time and savings deposits | $82,447,000 | 4,594 |
Noninterest-bearing deposits | $18,648,000 | 3,323 |
Interest-bearing deposits | $82,447,000 | 4,607 |
Retail deposits | $74,162,000 | 4,688 |
Estimated insured deposits | $74,302,000 | 4,559 |
IRAs and Keogh plan accounts | $4,524,000 | 4,376 |
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 | $98,603,000 | 4,568 |
Deposits held in domestic offices | $98,603,000 | 4,564 |
Individuals, partnerships, and corporations | $98,461,000 | 4,289 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $140,000 | 6,605 |
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 | $18,022,000 | 5,020 |
Demand deposits | $14,531,000 | 3,615 |
Nontransaction accounts | $80,581,000 | 4,272 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,158 |
Total time deposits | $51,540,000 | 4,360 |
Total time and savings deposits | $84,072,000 | 4,553 |
Noninterest-bearing deposits | $14,531,000 | 3,954 |
Interest-bearing deposits | $84,072,000 | 4,572 |
Retail deposits | $71,295,000 | 4,789 |
Estimated insured deposits | $70,666,000 | 4,711 |
IRAs and Keogh plan accounts | $4,436,000 | 4,421 |
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 | $94,335,000 | 4,644 |
Deposits held in domestic offices | $94,335,000 | 4,642 |
Individuals, partnerships, and corporations | $94,299,000 | 4,384 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,000 | 6,748 |
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 | $18,301,000 | 5,016 |
Demand deposits | $15,054,000 | 3,571 |
Nontransaction accounts | $76,034,000 | 4,371 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 7,346 |
Total time deposits | $49,304,000 | 4,462 |
Total time and savings deposits | $79,281,000 | 4,660 |
Noninterest-bearing deposits | $15,054,000 | 3,901 |
Interest-bearing deposits | $79,281,000 | 4,679 |
Retail deposits | $68,350,000 | 4,889 |
Estimated insured deposits | $67,940,000 | 4,755 |
IRAs and Keogh plan accounts | $3,800,000 | 4,737 |
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 | $93,548,000 | 4,642 |
Deposits held in domestic offices | $93,548,000 | 4,639 |
Individuals, partnerships, and corporations | $93,527,000 | 4,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,000 | 6,773 |
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 | $20,212,000 | 4,539 |
Demand deposits | $17,456,000 | 3,039 |
Nontransaction accounts | $73,336,000 | 4,464 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,343 |
Total time deposits | $47,123,000 | 4,567 |
Total time and savings deposits | $76,092,000 | 4,745 |
Noninterest-bearing deposits | $17,456,000 | 3,439 |
Interest-bearing deposits | $76,092,000 | 4,762 |
Retail deposits | $69,035,000 | 4,824 |
Estimated insured deposits | $67,560,000 | 4,733 |
IRAs and Keogh plan accounts | $3,637,000 | 4,856 |
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 | $87,526,000 | 4,845 |
Deposits held in domestic offices | $87,526,000 | 4,843 |
Individuals, partnerships, and corporations | $87,454,000 | 4,572 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $70,000 | 6,776 |
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 | $20,792,000 | 4,583 |
Demand deposits | $17,636,000 | 3,123 |
Nontransaction accounts | $66,734,000 | 4,715 |
Money market deposit accounts (MMDAs) | $24,169,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,432 |
Total time deposits | $41,398,000 | 4,940 |
Total time and savings deposits | $69,890,000 | 4,988 |
Noninterest-bearing deposits | $17,636,000 | 3,478 |
Interest-bearing deposits | $69,890,000 | 5,001 |
Retail deposits | $67,910,000 | 4,893 |
Estimated insured deposits | $66,581,000 | 4,794 |
IRAs and Keogh plan accounts | $3,610,000 | 4,897 |
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 | $81,947,000 | 5,063 |
Deposits held in domestic offices | $81,947,000 | 5,061 |
Individuals, partnerships, and corporations | $81,925,000 | 4,771 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,000 | 6,875 |
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 | $17,617,000 | 5,222 |
Demand deposits | $15,050,000 | 3,643 |
Nontransaction accounts | $64,330,000 | 4,819 |
Money market deposit accounts (MMDAs) | $23,322,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,401 |
Total time deposits | $39,723,000 | 5,040 |
Total time and savings deposits | $66,897,000 | 5,160 |
Noninterest-bearing deposits | $15,050,000 | 3,927 |
Interest-bearing deposits | $66,897,000 | 5,167 |
Retail deposits | $63,630,000 | 5,122 |
Estimated insured deposits | $64,461,000 | 4,912 |
IRAs and Keogh plan accounts | $3,514,000 | 4,900 |
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 | $79,041,000 | 5,160 |
Deposits held in domestic offices | $79,041,000 | 5,158 |
Individuals, partnerships, and corporations | $78,904,000 | 4,841 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $135,000 | 6,739 |
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 | $17,042,000 | 5,396 |
Demand deposits | $14,283,000 | 3,904 |
Nontransaction accounts | $61,999,000 | 4,863 |
Money market deposit accounts (MMDAs) | $24,750,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,510 |
Total time deposits | $36,088,000 | 5,233 |
Total time and savings deposits | $64,758,000 | 5,209 |
Noninterest-bearing deposits | $14,283,000 | 4,163 |
Interest-bearing deposits | $64,758,000 | 5,224 |
Retail deposits | $63,521,000 | 5,032 |
Estimated insured deposits | $59,050,000 | 5,151 |
IRAs and Keogh plan accounts | $3,327,000 | 5,002 |
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 | $77,431,000 | 5,163 |
Deposits held in domestic offices | $77,431,000 | 5,160 |
Individuals, partnerships, and corporations | $77,172,000 | 4,874 |
U.S. Government | $70,000 | 739 |
States and political subdivisions in the U.S. | $189,000 | 6,757 |
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 | $15,942,000 | 5,492 |
Demand deposits | $13,230,000 | 4,088 |
Nontransaction accounts | $61,489,000 | 4,845 |
Money market deposit accounts (MMDAs) | $25,192,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,618 |
Total time deposits | $35,171,000 | 5,270 |
Total time and savings deposits | $64,201,000 | 5,179 |
Noninterest-bearing deposits | $13,230,000 | 4,317 |
Interest-bearing deposits | $64,201,000 | 5,201 |
Retail deposits | $63,197,000 | 5,020 |
Estimated insured deposits | $58,940,000 | 5,145 |
IRAs and Keogh plan accounts | $3,256,000 | 5,045 |
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 | $71,815,000 | 5,385 |
Deposits held in domestic offices | $71,815,000 | 5,382 |
Individuals, partnerships, and corporations | $71,658,000 | 5,088 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $155,000 | 6,826 |
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 | $14,375,000 | 5,885 |
Demand deposits | $12,064,000 | 4,489 |
Nontransaction accounts | $57,440,000 | 5,019 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,634 |
Total time deposits | $32,964,000 | 5,389 |
Total time and savings deposits | $59,751,000 | 5,364 |
Noninterest-bearing deposits | $12,064,000 | 4,660 |
Interest-bearing deposits | $59,751,000 | 5,389 |
Retail deposits | $59,016,000 | 5,254 |
Estimated insured deposits | $55,176,000 | 5,364 |
IRAs and Keogh plan accounts | $2,967,000 | 5,246 |
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 | $70,399,000 | 5,444 |
Deposits held in domestic offices | $70,399,000 | 5,440 |
Individuals, partnerships, and corporations | $70,216,000 | 5,127 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $174,000 | 6,854 |
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 | $12,897,000 | 6,224 |
Demand deposits | $10,830,000 | 4,788 |
Nontransaction accounts | $57,502,000 | 4,984 |
Money market deposit accounts (MMDAs) | $23,474,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 7,682 |
Total time deposits | $32,745,000 | 5,326 |
Total time and savings deposits | $59,569,000 | 5,381 |
Noninterest-bearing deposits | $10,830,000 | 4,950 |
Interest-bearing deposits | $59,569,000 | 5,402 |
Retail deposits | $57,969,000 | 5,315 |
Estimated insured deposits | $50,117,000 | 5,621 |
IRAs and Keogh plan accounts | $2,905,000 | 5,275 |
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 | $67,574,000 | 5,564 |
Deposits held in domestic offices | $67,574,000 | 5,561 |
Individuals, partnerships, and corporations | $67,434,000 | 5,250 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $138,000 | 6,915 |
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 | $13,777,000 | 6,148 |
Demand deposits | $11,496,000 | 4,704 |
Nontransaction accounts | $53,797,000 | 5,148 |
Money market deposit accounts (MMDAs) | $21,063,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,746 |
Total time deposits | $31,506,000 | 5,379 |
Total time and savings deposits | $56,078,000 | 5,539 |
Noninterest-bearing deposits | $11,496,000 | 4,860 |
Interest-bearing deposits | $56,078,000 | 5,561 |
Retail deposits | $55,802,000 | 5,447 |
Estimated insured deposits | $48,264,000 | 5,766 |
IRAs and Keogh plan accounts | $2,922,000 | 5,249 |
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 | $64,441,000 | 5,685 |
Deposits held in domestic offices | $64,441,000 | 5,682 |
Individuals, partnerships, and corporations | $64,292,000 | 5,347 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $148,000 | 6,945 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,460,000 | 5,944 |
Demand deposits | $12,356,000 | 4,393 |
Nontransaction accounts | $49,981,000 | 5,352 |
Money market deposit accounts (MMDAs) | $19,218,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,752 |
Total time deposits | $29,449,000 | 5,524 |
Total time and savings deposits | $52,085,000 | 5,737 |
Noninterest-bearing deposits | $12,356,000 | 4,537 |
Interest-bearing deposits | $52,085,000 | 5,760 |
Retail deposits | $53,886,000 | 5,532 |
Estimated insured deposits | $53,000,000 | 5,459 |
IRAs and Keogh plan accounts | $2,867,000 | 5,320 |
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 | $58,864,000 | 5,905 |
Deposits held in domestic offices | $58,864,000 | 5,904 |
Individuals, partnerships, and corporations | $58,717,000 | 5,576 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $146,000 | 6,941 |
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 | $11,116,000 | 6,597 |
Demand deposits | $9,151,000 | 5,191 |
Nontransaction accounts | $47,748,000 | 5,430 |
Money market deposit accounts (MMDAs) | $17,764,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 7,935 |
Total time deposits | $28,885,000 | 5,522 |
Total time and savings deposits | $49,713,000 | 5,848 |
Noninterest-bearing deposits | $9,151,000 | 5,278 |
Interest-bearing deposits | $49,713,000 | 5,876 |
Retail deposits | $48,295,000 | 5,877 |
Estimated insured deposits | $50,429,000 | 5,585 |
IRAs and Keogh plan accounts | $2,843,000 | 5,325 |
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 | $53,581,000 | 6,231 |
Deposits held in domestic offices | $53,581,000 | 6,229 |
Individuals, partnerships, and corporations | $53,419,000 | 5,896 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $161,000 | 6,984 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 7,012 |
Demand deposits | $7,468,000 | 5,741 |
Nontransaction accounts | $43,963,000 | 5,690 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,993 |
Total time deposits | $28,326,000 | 5,532 |
Total time and savings deposits | $46,113,000 | 6,115 |
Noninterest-bearing deposits | $7,468,000 | 5,803 |
Interest-bearing deposits | $46,114,000 | 6,146 |
Retail deposits | $42,553,000 | 6,310 |
Estimated insured deposits | $40,129,000 | 6,371 |
IRAs and Keogh plan accounts | $2,538,000 | 5,632 |
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 | $50,241,000 | 6,442 |
Deposits held in domestic offices | $50,241,000 | 6,440 |
Individuals, partnerships, and corporations | $50,108,000 | 6,104 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $131,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,113,000 | 7,187 |
Demand deposits | $7,166,000 | 5,916 |
Nontransaction accounts | $41,128,000 | 5,886 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 8,082 |
Total time deposits | $26,129,000 | 5,774 |
Total time and savings deposits | $43,075,000 | 6,343 |
Noninterest-bearing deposits | $7,166,000 | 5,990 |
Interest-bearing deposits | $43,075,000 | 6,367 |
Retail deposits | $40,975,000 | 6,453 |
Estimated insured deposits | $37,871,000 | 6,558 |
IRAs and Keogh plan accounts | $2,322,000 | 5,892 |
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 | $48,021,000 | 6,518 |
Deposits held in domestic offices | $48,021,000 | 6,516 |
Individuals, partnerships, and corporations | $47,895,000 | 6,201 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $123,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,573,000 | 6,977 |
Demand deposits | $7,440,000 | 5,694 |
Nontransaction accounts | $38,448,000 | 6,085 |
Money market deposit accounts (MMDAs) | $12,325,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 8,112 |
Total time deposits | $25,099,000 | 5,889 |
Total time and savings deposits | $40,581,000 | 6,472 |
Noninterest-bearing deposits | $7,440,000 | 5,751 |
Interest-bearing deposits | $40,581,000 | 6,496 |
Retail deposits | $39,489,000 | 6,515 |
Estimated insured deposits | $36,021,000 | 6,665 |
IRAs and Keogh plan accounts | $2,244,000 | 6,019 |
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 | $44,219,000 | 6,783 |
Deposits held in domestic offices | $44,219,000 | 6,782 |
Individuals, partnerships, and corporations | $44,017,000 | 6,480 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $157,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,023 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 7,255 |
Demand deposits | $6,439,000 | 6,052 |
Nontransaction accounts | $35,700,000 | 6,358 |
Money market deposit accounts (MMDAs) | $10,951,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $989,000 | 8,206 |
Total time deposits | $23,760,000 | 6,083 |
Total time and savings deposits | $37,780,000 | 6,712 |
Noninterest-bearing deposits | $6,439,000 | 6,099 |
Interest-bearing deposits | $37,780,000 | 6,727 |
Retail deposits | $36,718,000 | 6,767 |
Estimated insured deposits | $34,321,000 | 6,871 |
IRAs and Keogh plan accounts | $2,223,000 | 6,106 |
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 | $40,403,000 | 7,039 |
Deposits held in domestic offices | $40,403,000 | 7,037 |
Individuals, partnerships, and corporations | $40,242,000 | 6,735 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $161,000 | 7,116 |
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 | $8,530,000 | 7,268 |
Demand deposits | $6,321,000 | 6,048 |
Nontransaction accounts | $31,873,000 | 6,707 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $945,000 | 8,260 |
Total time deposits | $22,190,000 | 6,341 |
Total time and savings deposits | $34,082,000 | 6,992 |
Noninterest-bearing deposits | $6,321,000 | 6,093 |
Interest-bearing deposits | $34,082,000 | 7,017 |
Retail deposits | $33,465,000 | 7,045 |
Estimated insured deposits | $32,273,000 | 7,062 |
IRAs and Keogh plan accounts | $1,915,000 | 6,464 |
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 | $54,973,000 | 6,165 |
Deposits held in domestic offices | $54,973,000 | 6,163 |
Individuals, partnerships, and corporations | $54,707,000 | 5,777 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $266,000 | 7,060 |
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 | $14,867,000 | 5,385 |
Demand deposits | $9,713,000 | 4,631 |
Nontransaction accounts | $40,106,000 | 5,309 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,434 |
Total time deposits | $28,328,000 | 4,909 |
Total time and savings deposits | $45,260,000 | 6,207 |
Noninterest-bearing deposits | $10,345,000 | 4,810 |
Interest-bearing deposits | $44,628,000 | 6,296 |
Retail deposits | $47,451,000 | 6,040 |
Estimated insured deposits | $45,286,000 | 6,039 |
IRAs and Keogh plan accounts | $2,423,000 | 5,958 |
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 | $53,578,000 | 6,231 |
Deposits held in domestic offices | $53,578,000 | 6,230 |
Individuals, partnerships, and corporations | $53,146,000 | 5,887 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $432,000 | 6,926 |
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 | $13,917,000 | 5,478 |
Demand deposits | $8,929,000 | 4,762 |
Nontransaction accounts | $39,661,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,484 |
Total time deposits | $27,921,000 | 4,988 |
Total time and savings deposits | $44,649,000 | 6,257 |
Noninterest-bearing deposits | $9,436,000 | 4,958 |
Interest-bearing deposits | $44,142,000 | 6,323 |
Retail deposits | $44,748,000 | 6,216 |
Estimated insured deposits | $43,984,000 | 6,177 |
IRAs and Keogh plan accounts | $2,693,000 | 5,741 |
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 | $50,313,000 | 6,447 |
Deposits held in domestic offices | $50,313,000 | 6,446 |
Individuals, partnerships, and corporations | $49,076,000 | 6,137 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,237,000 | 6,260 |
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 | $12,448,000 | 5,743 |
Demand deposits | $8,331,000 | 4,932 |
Nontransaction accounts | $37,865,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,895,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,690 |
Total time deposits | $27,939,000 | 5,045 |
Total time and savings deposits | $41,982,000 | 6,463 |
Noninterest-bearing deposits | $8,696,000 | 5,162 |
Interest-bearing deposits | $41,617,000 | 6,518 |
Retail deposits | $40,593,000 | 6,523 |
Estimated insured deposits | $42,146,000 | 6,338 |
IRAs and Keogh plan accounts | $2,327,000 | 6,148 |
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 | $47,302,000 | 6,600 |
Deposits held in domestic offices | $47,302,000 | 6,599 |
Individuals, partnerships, and corporations | $46,266,000 | 6,277 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,036,000 | 6,462 |
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 | $11,657,000 | 5,864 |
Demand deposits | $7,483,000 | 5,119 |
Nontransaction accounts | $35,645,000 | 5,669 |
Money market deposit accounts (MMDAs) | $7,291,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,816 |
Total time deposits | $26,491,000 | 5,211 |
Total time and savings deposits | $39,819,000 | 6,596 |
Noninterest-bearing deposits | $7,483,000 | 5,503 |
Interest-bearing deposits | $39,819,000 | 6,625 |
Retail deposits | $38,201,000 | 6,676 |
Estimated insured deposits | $39,729,000 | 6,510 |
IRAs and Keogh plan accounts | $2,131,000 | 6,343 |
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 | $56,278,000 | 6,001 |
Deposits held in domestic offices | $56,278,000 | 5,998 |
Individuals, partnerships, and corporations | $55,820,000 | 5,626 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $458,000 | 6,969 |
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 | $14,249,000 | 5,336 |
Demand deposits | $9,017,000 | 4,594 |
Nontransaction accounts | $42,029,000 | 5,117 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,337 |
Total time deposits | $32,503,000 | 4,564 |
Total time and savings deposits | $47,261,000 | 6,015 |
Noninterest-bearing deposits | $9,017,000 | 4,928 |
Interest-bearing deposits | $47,261,000 | 6,046 |
Retail deposits | $44,003,000 | 6,185 |
Estimated insured deposits | $48,446,000 | 5,799 |
IRAs and Keogh plan accounts | $2,189,000 | 6,231 |
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 | $37,908,000 | 7,252 |
Deposits held in domestic offices | $37,908,000 | 7,250 |
Individuals, partnerships, and corporations | $37,297,000 | 6,894 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $611,000 | 6,952 |
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 | $9,642,000 | 6,322 |
Demand deposits | $6,195,000 | 5,590 |
Nontransaction accounts | $28,266,000 | 6,250 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,764 |
Total time deposits | $20,353,000 | 6,071 |
Total time and savings deposits | $31,713,000 | 7,251 |
Noninterest-bearing deposits | $9,642,000 | 4,596 |
Interest-bearing deposits | $28,266,000 | 7,615 |
Retail deposits | $30,834,000 | 7,286 |
Estimated insured deposits | $32,529,000 | 7,148 |
IRAs and Keogh plan accounts | $739,000 | 8,176 |
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 | $28,454,000 | 7,998 |
Deposits held in domestic offices | $28,454,000 | 7,997 |
Individuals, partnerships, and corporations | $27,690,000 | 7,723 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $764,000 | 6,902 |
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 | $10,303,000 | 6,081 |
Demand deposits | $6,597,000 | 5,323 |
Nontransaction accounts | $18,151,000 | 7,342 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,904 |
Total time deposits | $13,949,000 | 7,073 |
Total time and savings deposits | $21,857,000 | 8,153 |
Noninterest-bearing deposits | $6,694,000 | 5,611 |
Interest-bearing deposits | $21,760,000 | 8,232 |
Retail deposits | $25,387,000 | 7,823 |
Estimated insured deposits | $24,156,000 | 8,029 |
IRAs and Keogh plan accounts | $352,000 | 8,908 |
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 | $10,735,000 | 9,802 |
Deposits held in domestic offices | $10,735,000 | 9,801 |
Individuals, partnerships, and corporations | $10,581,000 | 9,642 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $154,000 | 7,840 |
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 | $2,674,000 | 8,638 |
Demand deposits | $1,385,000 | 8,526 |
Nontransaction accounts | $8,061,000 | 8,666 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $478,000 | 8,417 |
Total time deposits | $6,517,000 | 8,427 |
Total time and savings deposits | $9,350,000 | 9,672 |
Noninterest-bearing deposits | $1,385,000 | 9,139 |
Interest-bearing deposits | $9,350,000 | 9,740 |
Retail deposits | $9,305,000 | 9,775 |
Estimated insured deposits | $10,100,000 | 9,711 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $8,031,000 | 10,202 |
Deposits held in domestic offices | $8,031,000 | 10,202 |
Individuals, partnerships, and corporations | $7,884,000 | 10,057 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $147,000 | 8,065 |
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 | $2,400,000 | 8,896 |
Demand deposits | $1,323,000 | 8,754 |
Nontransaction accounts | $5,631,000 | 9,034 |
Money market deposit accounts (MMDAs) | $704,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $508,000 | 8,649 |
Total time deposits | $4,419,000 | 8,888 |
Total time and savings deposits | $6,708,000 | 10,074 |
Noninterest-bearing deposits | $1,323,000 | 9,395 |
Interest-bearing deposits | $6,708,000 | 10,145 |
Retail deposits | $7,531,000 | 10,136 |
Estimated insured deposits | $8,031,000 | 10,124 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $8,037,000 | 10,648 |
Deposits held in domestic offices | $8,037,000 | 10,648 |
Individuals, partnerships, and corporations | $8,037,000 | 10,491 |
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 | $2,370,000 | 9,267 |
Demand deposits | $1,227,000 | 9,117 |
Nontransaction accounts | $5,667,000 | 9,387 |
Money market deposit accounts (MMDAs) | $585,000 | 8,504 |
Other savings deposits (excluding MMDAs) | $419,000 | 9,146 |
Total time deposits | $4,663,000 | 9,212 |
Total time and savings deposits | $6,810,000 | 10,498 |
Noninterest-bearing deposits | $1,227,000 | 9,792 |
Interest-bearing deposits | $6,810,000 | 10,579 |
Retail deposits | $7,637,000 | 10,604 |
Estimated insured deposits | $8,037,000 | 10,575 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $8,954,000 | 11,117 |
Deposits held in domestic offices | $8,954,000 | 11,117 |
Individuals, partnerships, and corporations | $8,704,000 | 10,916 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $250,000 | 8,667 |
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 | $2,611,000 | 9,624 |
Demand deposits | $1,436,000 | 9,373 |
Nontransaction accounts | $6,343,000 | 9,754 |
Money market deposit accounts (MMDAs) | $768,000 | 8,666 |
Other savings deposits (excluding MMDAs) | $513,000 | 9,499 |
Total time deposits | $5,062,000 | 9,554 |
Total time and savings deposits | $7,518,000 | 10,947 |
Noninterest-bearing deposits | $1,436,000 | 10,024 |
Interest-bearing deposits | $7,518,000 | 11,063 |
Retail deposits | $8,204,000 | 11,079 |
Estimated insured deposits | $8,804,000 | 11,014 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $9,099,000 | 11,622 |
Deposits held in domestic offices | $9,099,000 | 11,622 |
Individuals, partnerships, and corporations | $8,849,000 | 11,397 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $250,000 | 9,020 |
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 | $2,364,000 | 10,102 |
Demand deposits | $1,217,000 | 9,899 |
Nontransaction accounts | $6,735,000 | 10,094 |
Money market deposit accounts (MMDAs) | $898,000 | 8,864 |
Other savings deposits (excluding MMDAs) | $536,000 | 9,924 |
Total time deposits | $5,301,000 | 9,894 |
Total time and savings deposits | $7,882,000 | 11,413 |
Noninterest-bearing deposits | $1,217,000 | 10,624 |
Interest-bearing deposits | $7,882,000 | 11,537 |
Retail deposits | $8,449,000 | 11,579 |
Estimated insured deposits | $8,949,000 | 11,515 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,402,000 | 12,188 |
Deposits held in domestic offices | $9,402,000 | 12,188 |
Individuals, partnerships, and corporations | $9,152,000 | 11,965 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $250,000 | 9,459 |
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 | $2,489,000 | 10,604 |
Demand deposits | $1,222,000 | 10,355 |
Nontransaction accounts | $6,913,000 | 10,528 |
Money market deposit accounts (MMDAs) | $935,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $548,000 | 10,447 |
Total time deposits | $5,430,000 | 10,148 |
Total time and savings deposits | $8,180,000 | 11,982 |
Noninterest-bearing deposits | $1,222,000 | 11,075 |
Interest-bearing deposits | $8,180,000 | 12,097 |
Retail deposits | $8,752,000 | 12,145 |
Estimated insured deposits | $9,139,000 | 12,100 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $10,063,000 | 12,754 |
Deposits held in domestic offices | $10,063,000 | 12,754 |
Individuals, partnerships, and corporations | $9,813,000 | 12,433 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $250,000 | 9,830 |
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 | $2,330,000 | 11,111 |
Demand deposits | $1,209,000 | 10,805 |
Nontransaction accounts | $7,733,000 | 10,843 |
Money market deposit accounts (MMDAs) | $1,341,000 | 9,451 |
Other savings deposits (excluding MMDAs) | $468,000 | 10,983 |
Total time deposits | $5,924,000 | 10,355 |
Total time and savings deposits | $8,854,000 | 12,444 |
Noninterest-bearing deposits | $1,209,000 | 11,549 |
Interest-bearing deposits | $8,854,000 | 12,646 |
Retail deposits | $9,513,000 | 12,701 |
Estimated insured deposits | $9,913,000 | 12,632 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $10,047,000 | 13,300 |
Deposits held in domestic offices | $10,047,000 | 13,299 |
Individuals, partnerships, and corporations | $9,797,000 | 13,181 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $250,000 | 10,126 |
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 | $2,219,000 | 11,510 |
Demand deposits | $1,048,000 | 11,304 |
Nontransaction accounts | $7,828,000 | 11,166 |
Money market deposit accounts (MMDAs) | $1,311,000 | 9,773 |
Other savings deposits (excluding MMDAs) | $445,000 | 11,267 |
Total time deposits | $6,072,000 | 10,705 |
Total time and savings deposits | $8,999,000 | 13,182 |
Noninterest-bearing deposits | $1,048,000 | 12,313 |
Interest-bearing deposits | $8,999,000 | 13,176 |
Retail deposits | $9,497,000 | 13,264 |
Estimated insured deposits | $9,897,000 | 13,205 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |