Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $200,354,000 | 2,684 |
Deposits held in domestic offices | $200,354,000 | 2,683 |
Individuals, partnerships, and corporations | $170,903,000 | 2,793 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,451,000 | 1,305 |
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 | $34,377,000 | 3,521 |
Demand deposits | $26,414,000 | 2,559 |
Nontransaction accounts | $165,977,000 | 2,368 |
Money market deposit accounts (MMDAs) | $110,287,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $23,208,000 | 2,406 |
Total time deposits | $32,482,000 | 4,823 |
Total time and savings deposits | $173,940,000 | 2,580 |
Noninterest-bearing deposits | $89,007,000 | 980 |
Interest-bearing deposits | $111,347,000 | 3,620 |
Retail deposits | $195,060,000 | 2,526 |
Estimated insured deposits | $174,787,000 | 2,686 |
IRAs and Keogh plan accounts | $2,599,000 | 5,444 |
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 | $170,741,000 | 3,052 |
Deposits held in domestic offices | $170,741,000 | 3,051 |
Individuals, partnerships, and corporations | $143,435,000 | 3,224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,306,000 | 1,407 |
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 | $26,148,000 | 4,281 |
Demand deposits | $20,081,000 | 3,247 |
Nontransaction accounts | $144,593,000 | 2,642 |
Money market deposit accounts (MMDAs) | $88,299,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $21,820,000 | 2,483 |
Total time deposits | $34,474,000 | 4,750 |
Total time and savings deposits | $150,660,000 | 2,914 |
Noninterest-bearing deposits | $66,854,000 | 1,249 |
Interest-bearing deposits | $103,887,000 | 3,816 |
Retail deposits | $164,749,000 | 2,918 |
Estimated insured deposits | $153,176,000 | 2,983 |
IRAs and Keogh plan accounts | $2,342,000 | 5,627 |
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 | $181,979,000 | 2,943 |
Deposits held in domestic offices | $181,979,000 | 2,942 |
Individuals, partnerships, and corporations | $150,842,000 | 3,135 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,137,000 | 1,260 |
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 | $30,856,000 | 3,844 |
Demand deposits | $24,078,000 | 2,725 |
Nontransaction accounts | $151,123,000 | 2,592 |
Money market deposit accounts (MMDAs) | $93,740,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 2,495 |
Total time deposits | $35,913,000 | 4,738 |
Total time and savings deposits | $157,901,000 | 2,845 |
Noninterest-bearing deposits | $74,104,000 | 1,106 |
Interest-bearing deposits | $107,875,000 | 3,779 |
Retail deposits | $175,387,000 | 2,797 |
Estimated insured deposits | $161,876,000 | 2,878 |
IRAs and Keogh plan accounts | $2,487,000 | 5,583 |
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 | $164,643,000 | 3,135 |
Deposits held in domestic offices | $164,643,000 | 3,134 |
Individuals, partnerships, and corporations | $142,802,000 | 3,238 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,841,000 | 1,657 |
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 | $22,844,000 | 4,631 |
Demand deposits | $16,295,000 | 3,740 |
Nontransaction accounts | $141,799,000 | 2,706 |
Money market deposit accounts (MMDAs) | $86,763,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 2,553 |
Total time deposits | $35,439,000 | 4,832 |
Total time and savings deposits | $148,348,000 | 2,933 |
Noninterest-bearing deposits | $57,627,000 | 1,360 |
Interest-bearing deposits | $107,016,000 | 3,768 |
Retail deposits | $158,955,000 | 2,968 |
Estimated insured deposits | $144,871,000 | 3,113 |
IRAs and Keogh plan accounts | $2,405,000 | 5,651 |
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 | $145,956,000 | 3,465 |
Deposits held in domestic offices | $145,956,000 | 3,464 |
Individuals, partnerships, and corporations | $131,249,000 | 3,483 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,707,000 | 2,190 |
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 | $19,000,000 | 5,036 |
Demand deposits | $12,524,000 | 4,348 |
Nontransaction accounts | $126,956,000 | 2,968 |
Money market deposit accounts (MMDAs) | $76,057,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 2,901 |
Total time deposits | $35,127,000 | 4,922 |
Total time and savings deposits | $133,432,000 | 3,214 |
Noninterest-bearing deposits | $41,506,000 | 1,823 |
Interest-bearing deposits | $104,450,000 | 3,856 |
Retail deposits | $142,657,000 | 3,244 |
Estimated insured deposits | $127,182,000 | 3,488 |
IRAs and Keogh plan accounts | $2,237,000 | 5,816 |
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 | $160,954,000 | 3,203 |
Deposits held in domestic offices | $160,954,000 | 3,201 |
Individuals, partnerships, and corporations | $147,437,000 | 3,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,517,000 | 2,328 |
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 | $27,769,000 | 3,902 |
Demand deposits | $21,666,000 | 2,713 |
Nontransaction accounts | $133,185,000 | 2,892 |
Money market deposit accounts (MMDAs) | $82,405,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 2,946 |
Total time deposits | $35,437,000 | 4,963 |
Total time and savings deposits | $139,288,000 | 3,131 |
Noninterest-bearing deposits | $72,459,000 | 1,019 |
Interest-bearing deposits | $88,495,000 | 4,330 |
Retail deposits | $158,152,000 | 2,975 |
Estimated insured deposits | $154,611,000 | 2,955 |
IRAs and Keogh plan accounts | $2,248,000 | 5,849 |
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 | $166,463,000 | 3,155 |
Deposits held in domestic offices | $166,463,000 | 3,152 |
Individuals, partnerships, and corporations | $153,216,000 | 3,083 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,247,000 | 2,369 |
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 | $31,941,000 | 3,457 |
Demand deposits | $24,750,000 | 2,291 |
Nontransaction accounts | $134,522,000 | 2,908 |
Money market deposit accounts (MMDAs) | $82,350,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,952 |
Total time deposits | $36,989,000 | 4,959 |
Total time and savings deposits | $141,713,000 | 3,136 |
Noninterest-bearing deposits | $69,747,000 | 1,037 |
Interest-bearing deposits | $96,716,000 | 4,164 |
Retail deposits | $163,913,000 | 2,924 |
Estimated insured deposits | $153,256,000 | 3,008 |
IRAs and Keogh plan accounts | $2,235,000 | 5,903 |
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 | $142,064,000 | 3,564 |
Deposits held in domestic offices | $142,064,000 | 3,562 |
Individuals, partnerships, and corporations | $128,627,000 | 3,549 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $13,418,000 | 2,342 |
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 | $20,483,000 | 4,788 |
Demand deposits | $14,859,000 | 3,729 |
Nontransaction accounts | $121,581,000 | 3,146 |
Money market deposit accounts (MMDAs) | $70,303,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 2,984 |
Total time deposits | $37,042,000 | 5,029 |
Total time and savings deposits | $127,205,000 | 3,403 |
Noninterest-bearing deposits | $46,778,000 | 1,475 |
Interest-bearing deposits | $95,286,000 | 4,196 |
Retail deposits | $138,516,000 | 3,327 |
Estimated insured deposits | $129,034,000 | 3,470 |
IRAs and Keogh plan accounts | $2,234,000 | 5,941 |
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 | $129,144,000 | 3,862 |
Deposits held in domestic offices | $129,144,000 | 3,860 |
Individuals, partnerships, and corporations | $116,313,000 | 3,860 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $12,815,000 | 2,367 |
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 | $17,617,000 | 5,114 |
Demand deposits | $12,205,000 | 4,200 |
Nontransaction accounts | $111,527,000 | 3,404 |
Money market deposit accounts (MMDAs) | $63,135,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 3,144 |
Total time deposits | $35,316,000 | 5,241 |
Total time and savings deposits | $116,939,000 | 3,674 |
Noninterest-bearing deposits | $39,452,000 | 1,694 |
Interest-bearing deposits | $89,693,000 | 4,421 |
Retail deposits | $126,600,000 | 3,580 |
Estimated insured deposits | $110,962,000 | 3,845 |
IRAs and Keogh plan accounts | $2,270,000 | 5,992 |
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 | $124,544,000 | 3,969 |
Deposits held in domestic offices | $124,544,000 | 3,968 |
Individuals, partnerships, and corporations | $111,905,000 | 3,979 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $12,617,000 | 2,412 |
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 | $20,103,000 | 4,711 |
Demand deposits | $15,339,000 | 3,436 |
Nontransaction accounts | $104,441,000 | 3,625 |
Money market deposit accounts (MMDAs) | $56,180,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,129 |
Total time deposits | $35,252,000 | 5,297 |
Total time and savings deposits | $109,205,000 | 3,891 |
Noninterest-bearing deposits | $43,318,000 | 1,535 |
Interest-bearing deposits | $81,226,000 | 4,710 |
Retail deposits | $120,986,000 | 3,704 |
Estimated insured deposits | $108,746,000 | 3,922 |
IRAs and Keogh plan accounts | $2,256,000 | 6,023 |
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 | $147,162,000 | 3,555 |
Deposits held in domestic offices | $147,162,000 | 3,553 |
Individuals, partnerships, and corporations | $133,627,000 | 3,525 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $13,520,000 | 2,392 |
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 | $20,309,000 | 4,717 |
Demand deposits | $15,968,000 | 3,320 |
Nontransaction accounts | $126,853,000 | 3,190 |
Money market deposit accounts (MMDAs) | $78,375,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,137 |
Total time deposits | $35,519,000 | 5,363 |
Total time and savings deposits | $131,194,000 | 3,450 |
Noninterest-bearing deposits | $64,834,000 | 1,034 |
Interest-bearing deposits | $82,328,000 | 4,735 |
Retail deposits | $143,563,000 | 3,267 |
Estimated insured deposits | $108,594,000 | 3,975 |
IRAs and Keogh plan accounts | $2,237,000 | 6,079 |
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 | $143,956,000 | 3,604 |
Deposits held in domestic offices | $143,956,000 | 3,603 |
Individuals, partnerships, and corporations | $130,480,000 | 3,588 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $13,422,000 | 2,331 |
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 | $24,537,000 | 4,210 |
Demand deposits | $19,957,000 | 2,775 |
Nontransaction accounts | $119,419,000 | 3,295 |
Money market deposit accounts (MMDAs) | $75,504,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,230 |
Total time deposits | $32,033,000 | 5,626 |
Total time and savings deposits | $123,999,000 | 3,578 |
Noninterest-bearing deposits | $60,017,000 | 1,120 |
Interest-bearing deposits | $83,939,000 | 4,667 |
Retail deposits | $132,795,000 | 3,142 |
Estimated insured deposits | $105,663,000 | 4,042 |
IRAs and Keogh plan accounts | $2,247,000 | 6,047 |
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 | $114,543,000 | 4,216 |
Deposits held in domestic offices | $114,543,000 | 4,214 |
Individuals, partnerships, and corporations | $101,856,000 | 4,268 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $12,664,000 | 2,354 |
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 | $15,163,000 | 5,428 |
Demand deposits | $11,100,000 | 4,372 |
Nontransaction accounts | $99,380,000 | 3,816 |
Money market deposit accounts (MMDAs) | $56,582,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,299 |
Total time deposits | $31,276,000 | 5,749 |
Total time and savings deposits | $103,443,000 | 4,057 |
Noninterest-bearing deposits | $34,817,000 | 1,841 |
Interest-bearing deposits | $79,726,000 | 4,812 |
Retail deposits | $104,610,000 | 3,747 |
Estimated insured deposits | $101,283,000 | 4,170 |
IRAs and Keogh plan accounts | $2,268,000 | 6,046 |
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 | $111,244,000 | 4,304 |
Deposits held in domestic offices | $111,244,000 | 4,301 |
Individuals, partnerships, and corporations | $97,166,000 | 4,412 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $14,025,000 | 2,177 |
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 | $15,230,000 | 5,501 |
Demand deposits | $11,158,000 | 4,398 |
Nontransaction accounts | $96,014,000 | 3,892 |
Money market deposit accounts (MMDAs) | $51,922,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,240 |
Total time deposits | $32,090,000 | 5,738 |
Total time and savings deposits | $100,086,000 | 4,148 |
Noninterest-bearing deposits | $34,931,000 | 1,830 |
Interest-bearing deposits | $76,313,000 | 4,953 |
Retail deposits | $100,512,000 | 3,864 |
Estimated insured deposits | $91,368,000 | 4,039 |
IRAs and Keogh plan accounts | $2,305,000 | 6,035 |
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 | $120,330,000 | 4,079 |
Deposits held in domestic offices | $120,330,000 | 4,077 |
Individuals, partnerships, and corporations | $104,243,000 | 4,204 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $16,072,000 | 1,985 |
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 | $17,683,000 | 5,070 |
Demand deposits | $13,429,000 | 3,829 |
Nontransaction accounts | $102,647,000 | 3,729 |
Money market deposit accounts (MMDAs) | $57,324,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 2,986 |
Total time deposits | $31,810,000 | 5,785 |
Total time and savings deposits | $106,901,000 | 3,964 |
Noninterest-bearing deposits | $42,189,000 | 1,517 |
Interest-bearing deposits | $78,141,000 | 4,874 |
Retail deposits | $110,165,000 | 3,602 |
Estimated insured deposits | $92,958,000 | 4,006 |
IRAs and Keogh plan accounts | $2,318,000 | 5,978 |
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 | $127,132,000 | 3,854 |
Deposits held in domestic offices | $127,132,000 | 3,852 |
Individuals, partnerships, and corporations | $111,700,000 | 3,919 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $15,391,000 | 2,044 |
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 | $19,609,000 | 4,774 |
Demand deposits | $14,891,000 | 3,577 |
Nontransaction accounts | $107,523,000 | 3,537 |
Money market deposit accounts (MMDAs) | $61,254,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 2,823 |
Total time deposits | $32,225,000 | 5,695 |
Total time and savings deposits | $112,241,000 | 3,758 |
Noninterest-bearing deposits | $40,702,000 | 1,560 |
Interest-bearing deposits | $86,430,000 | 4,490 |
Retail deposits | $117,527,000 | 3,397 |
Estimated insured deposits | $92,323,000 | 3,960 |
IRAs and Keogh plan accounts | $1,900,000 | 6,252 |
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 | $142,556,000 | 3,510 |
Deposits held in domestic offices | $142,556,000 | 3,507 |
Individuals, partnerships, and corporations | $127,049,000 | 3,551 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $15,473,000 | 1,948 |
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 | $23,545,000 | 4,061 |
Demand deposits | $19,167,000 | 2,707 |
Nontransaction accounts | $119,011,000 | 3,273 |
Money market deposit accounts (MMDAs) | $70,138,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,756 |
Total time deposits | $34,087,000 | 5,521 |
Total time and savings deposits | $123,389,000 | 3,463 |
Noninterest-bearing deposits | $57,953,000 | 1,075 |
Interest-bearing deposits | $84,603,000 | 4,526 |
Retail deposits | $132,238,000 | 3,065 |
Estimated insured deposits | $94,010,000 | 3,884 |
IRAs and Keogh plan accounts | $1,855,000 | 6,260 |
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 | $144,501,000 | 3,471 |
Deposits held in domestic offices | $144,501,000 | 3,468 |
Individuals, partnerships, and corporations | $131,934,000 | 3,455 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $12,535,000 | 2,314 |
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 | $27,473,000 | 3,603 |
Demand deposits | $23,850,000 | 2,158 |
Nontransaction accounts | $117,028,000 | 3,286 |
Money market deposit accounts (MMDAs) | $70,407,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,120 |
Total time deposits | $34,460,000 | 5,471 |
Total time and savings deposits | $120,651,000 | 3,517 |
Noninterest-bearing deposits | $23,850,000 | 2,692 |
Interest-bearing deposits | $120,651,000 | 3,522 |
Retail deposits | $133,306,000 | 3,049 |
Estimated insured deposits | $92,313,000 | 3,914 |
IRAs and Keogh plan accounts | $1,865,000 | 6,265 |
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 | $113,124,000 | 4,142 |
Deposits held in domestic offices | $113,124,000 | 4,139 |
Individuals, partnerships, and corporations | $100,047,000 | 4,242 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,077,000 | 2,251 |
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 | $16,147,000 | 5,350 |
Demand deposits | $12,419,000 | 4,130 |
Nontransaction accounts | $96,977,000 | 3,793 |
Money market deposit accounts (MMDAs) | $49,396,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,126 |
Total time deposits | $35,685,000 | 5,421 |
Total time and savings deposits | $100,705,000 | 4,024 |
Noninterest-bearing deposits | $12,419,000 | 4,402 |
Interest-bearing deposits | $100,705,000 | 4,035 |
Retail deposits | $101,105,000 | 3,794 |
Estimated insured deposits | $91,021,000 | 3,970 |
IRAs and Keogh plan accounts | $1,785,000 | 6,348 |
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 | $113,973,000 | 4,105 |
Deposits held in domestic offices | $113,973,000 | 4,103 |
Individuals, partnerships, and corporations | $103,105,000 | 4,118 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,868,000 | 2,551 |
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 | $40,376,000 | 2,335 |
Demand deposits | $34,951,000 | 1,280 |
Nontransaction accounts | $73,597,000 | 4,469 |
Money market deposit accounts (MMDAs) | $29,445,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,133 |
Total time deposits | $32,613,000 | 5,617 |
Total time and savings deposits | $79,022,000 | 4,668 |
Noninterest-bearing deposits | $34,951,000 | 1,816 |
Interest-bearing deposits | $79,022,000 | 4,690 |
Retail deposits | $104,693,000 | 3,644 |
Estimated insured deposits | $89,359,000 | 3,944 |
IRAs and Keogh plan accounts | $1,810,000 | 6,313 |
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 | $113,924,000 | 4,064 |
Deposits held in domestic offices | $113,924,000 | 4,062 |
Individuals, partnerships, and corporations | $100,799,000 | 4,156 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,125,000 | 2,068 |
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 | $41,468,000 | 2,177 |
Demand deposits | $35,871,000 | 1,231 |
Nontransaction accounts | $72,456,000 | 4,497 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,340 |
Total time deposits | $30,832,000 | 5,770 |
Total time and savings deposits | $78,053,000 | 4,667 |
Noninterest-bearing deposits | $35,871,000 | 1,774 |
Interest-bearing deposits | $78,053,000 | 4,682 |
Retail deposits | $106,254,000 | 3,601 |
Estimated insured deposits | $88,481,000 | 3,961 |
IRAs and Keogh plan accounts | $2,010,000 | 6,146 |
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 | $103,392,000 | 4,350 |
Deposits held in domestic offices | $103,392,000 | 4,348 |
Individuals, partnerships, and corporations | $91,542,000 | 4,444 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,850,000 | 2,241 |
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 | $36,525,000 | 2,751 |
Demand deposits | $32,793,000 | 1,531 |
Nontransaction accounts | $66,867,000 | 4,705 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,356 |
Total time deposits | $31,389,000 | 5,710 |
Total time and savings deposits | $70,599,000 | 4,963 |
Noninterest-bearing deposits | $32,793,000 | 2,053 |
Interest-bearing deposits | $70,599,000 | 4,972 |
Retail deposits | $95,274,000 | 3,908 |
Estimated insured deposits | $87,270,000 | 4,021 |
IRAs and Keogh plan accounts | $2,015,000 | 6,181 |
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 | $106,195,000 | 4,301 |
Deposits held in domestic offices | $106,195,000 | 4,300 |
Individuals, partnerships, and corporations | $95,550,000 | 4,337 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,645,000 | 2,512 |
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 | $38,048,000 | 2,690 |
Demand deposits | $33,772,000 | 1,525 |
Nontransaction accounts | $68,147,000 | 4,650 |
Money market deposit accounts (MMDAs) | $26,156,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,398 |
Total time deposits | $31,182,000 | 5,712 |
Total time and savings deposits | $72,423,000 | 4,919 |
Noninterest-bearing deposits | $33,772,000 | 2,015 |
Interest-bearing deposits | $72,423,000 | 4,929 |
Retail deposits | $97,897,000 | 3,858 |
Estimated insured deposits | $87,305,000 | 4,006 |
IRAs and Keogh plan accounts | $2,022,000 | 6,142 |
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 | $117,332,000 | 3,961 |
Deposits held in domestic offices | $117,332,000 | 3,959 |
Individuals, partnerships, and corporations | $86,064,000 | 4,595 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,268,000 | 920 |
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 | $42,991,000 | 2,359 |
Demand deposits | $35,177,000 | 1,493 |
Nontransaction accounts | $74,341,000 | 4,333 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,901 |
Total time deposits | $32,553,000 | 5,538 |
Total time and savings deposits | $82,155,000 | 4,456 |
Noninterest-bearing deposits | $35,177,000 | 1,977 |
Interest-bearing deposits | $82,156,000 | 4,482 |
Retail deposits | $107,583,000 | 3,495 |
Estimated insured deposits | $89,747,000 | 3,873 |
IRAs and Keogh plan accounts | $1,978,000 | 6,154 |
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 | $108,468,000 | 4,156 |
Deposits held in domestic offices | $108,468,000 | 4,152 |
Individuals, partnerships, and corporations | $77,812,000 | 4,852 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,656,000 | 875 |
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 | $39,841,000 | 2,559 |
Demand deposits | $35,252,000 | 1,512 |
Nontransaction accounts | $68,627,000 | 4,534 |
Money market deposit accounts (MMDAs) | $28,044,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 3,925 |
Total time deposits | $31,953,000 | 5,557 |
Total time and savings deposits | $73,216,000 | 4,787 |
Noninterest-bearing deposits | $35,252,000 | 1,965 |
Interest-bearing deposits | $73,216,000 | 4,796 |
Retail deposits | $99,224,000 | 3,670 |
Estimated insured deposits | $89,206,000 | 3,856 |
IRAs and Keogh plan accounts | $2,157,000 | 5,995 |
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 | $108,433,000 | 4,142 |
Deposits held in domestic offices | $108,433,000 | 4,139 |
Individuals, partnerships, and corporations | $81,825,000 | 4,678 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,608,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,340,000 | 2,812 |
Demand deposits | $34,015,000 | 1,683 |
Nontransaction accounts | $70,093,000 | 4,423 |
Money market deposit accounts (MMDAs) | $26,720,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,925 |
Total time deposits | $34,490,000 | 5,257 |
Total time and savings deposits | $74,418,000 | 4,707 |
Noninterest-bearing deposits | $34,015,000 | 2,077 |
Interest-bearing deposits | $74,418,000 | 4,729 |
Retail deposits | $96,496,000 | 3,749 |
Estimated insured deposits | $89,775,000 | 3,830 |
IRAs and Keogh plan accounts | $2,145,000 | 6,009 |
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 | $113,171,000 | 4,003 |
Deposits held in domestic offices | $113,171,000 | 3,999 |
Individuals, partnerships, and corporations | $80,263,000 | 4,733 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $32,908,000 | 789 |
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 | $61,413,000 | 1,620 |
Demand deposits | $35,141,000 | 1,653 |
Nontransaction accounts | $51,758,000 | 5,308 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,805 |
Total time deposits | $35,483,000 | 5,109 |
Total time and savings deposits | $78,030,000 | 4,546 |
Noninterest-bearing deposits | $35,141,000 | 2,026 |
Interest-bearing deposits | $78,030,000 | 4,566 |
Retail deposits | $100,788,000 | 3,620 |
Estimated insured deposits | $91,502,000 | 3,744 |
IRAs and Keogh plan accounts | $2,183,000 | 5,941 |
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 | $128,436,000 | 3,591 |
Deposits held in domestic offices | $128,436,000 | 3,587 |
Individuals, partnerships, and corporations | $102,834,000 | 3,979 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,602,000 | 1,046 |
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 | $79,226,000 | 1,144 |
Demand deposits | $44,113,000 | 1,280 |
Nontransaction accounts | $49,210,000 | 5,416 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,128 |
Total time deposits | $33,857,000 | 5,163 |
Total time and savings deposits | $84,323,000 | 4,285 |
Noninterest-bearing deposits | $44,113,000 | 1,627 |
Interest-bearing deposits | $84,323,000 | 4,304 |
Retail deposits | $117,240,000 | 3,202 |
Estimated insured deposits | $67,616,000 | 4,639 |
IRAs and Keogh plan accounts | $2,277,000 | 5,861 |
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 | $110,064,000 | 3,991 |
Deposits held in domestic offices | $110,064,000 | 3,986 |
Individuals, partnerships, and corporations | $84,712,000 | 4,486 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,352,000 | 1,004 |
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 | $60,694,000 | 1,686 |
Demand deposits | $31,158,000 | 1,955 |
Nontransaction accounts | $49,370,000 | 5,385 |
Money market deposit accounts (MMDAs) | $7,199,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,126 |
Total time deposits | $33,647,000 | 5,139 |
Total time and savings deposits | $78,906,000 | 4,423 |
Noninterest-bearing deposits | $31,158,000 | 2,267 |
Interest-bearing deposits | $78,906,000 | 4,450 |
Retail deposits | $99,657,000 | 3,595 |
Estimated insured deposits | $73,477,000 | 4,354 |
IRAs and Keogh plan accounts | $2,378,000 | 5,781 |
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 | $124,105,000 | 3,570 |
Deposits held in domestic offices | $124,105,000 | 3,567 |
Individuals, partnerships, and corporations | $99,053,000 | 3,975 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,052,000 | 1,038 |
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 | $72,176,000 | 1,353 |
Demand deposits | $48,074,000 | 1,149 |
Nontransaction accounts | $51,929,000 | 5,185 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,098 |
Total time deposits | $33,830,000 | 5,035 |
Total time and savings deposits | $76,031,000 | 4,500 |
Noninterest-bearing deposits | $48,074,000 | 1,424 |
Interest-bearing deposits | $76,031,000 | 4,516 |
Retail deposits | $112,958,000 | 3,222 |
Estimated insured deposits | $72,973,000 | 4,324 |
IRAs and Keogh plan accounts | $2,525,000 | 5,626 |
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 | $60,032,000 | 5,879 |
Deposits held in domestic offices | $60,032,000 | 5,876 |
Individuals, partnerships, and corporations | $46,798,000 | 6,303 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,234,000 | 1,985 |
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 | $31,942,000 | 3,541 |
Demand deposits | $18,507,000 | 3,117 |
Nontransaction accounts | $28,090,000 | 6,972 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,667 |
Total time deposits | $14,080,000 | 7,351 |
Total time and savings deposits | $41,525,000 | 6,412 |
Noninterest-bearing deposits | $18,507,000 | 3,306 |
Interest-bearing deposits | $41,525,000 | 6,436 |
Retail deposits | $55,485,000 | 5,454 |
Estimated insured deposits | $44,098,000 | 6,069 |
IRAs and Keogh plan accounts | $1,093,000 | 7,257 |
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 | $55,782,000 | 6,113 |
Deposits held in domestic offices | $55,782,000 | 6,111 |
Individuals, partnerships, and corporations | $42,210,000 | 6,593 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,572,000 | 1,910 |
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 | $28,267,000 | 3,962 |
Demand deposits | $17,986,000 | 3,247 |
Nontransaction accounts | $27,515,000 | 7,019 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,832 |
Total time deposits | $13,001,000 | 7,527 |
Total time and savings deposits | $37,796,000 | 6,708 |
Noninterest-bearing deposits | $17,986,000 | 3,416 |
Interest-bearing deposits | $37,796,000 | 6,729 |
Retail deposits | $52,509,000 | 5,644 |
Estimated insured deposits | $44,357,000 | 6,057 |
IRAs and Keogh plan accounts | $1,146,000 | 7,214 |
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 | $54,264,000 | 6,171 |
Deposits held in domestic offices | $54,264,000 | 6,168 |
Individuals, partnerships, and corporations | $46,158,000 | 6,310 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,106,000 | 2,841 |
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 | $28,188,000 | 3,826 |
Demand deposits | $19,215,000 | 2,981 |
Nontransaction accounts | $26,076,000 | 7,162 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,766 |
Total time deposits | $13,144,000 | 7,533 |
Total time and savings deposits | $35,049,000 | 6,877 |
Noninterest-bearing deposits | $19,215,000 | 3,158 |
Interest-bearing deposits | $35,049,000 | 6,895 |
Retail deposits | $51,091,000 | 5,701 |
Estimated insured deposits | $43,349,000 | 6,114 |
IRAs and Keogh plan accounts | $1,230,000 | 7,143 |
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 | $52,016,000 | 6,316 |
Deposits held in domestic offices | $52,016,000 | 6,314 |
Individuals, partnerships, and corporations | $42,916,000 | 6,546 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,100,000 | 2,623 |
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 | $25,634,000 | 4,151 |
Demand deposits | $16,929,000 | 3,287 |
Nontransaction accounts | $26,382,000 | 7,174 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,827 |
Total time deposits | $13,236,000 | 7,557 |
Total time and savings deposits | $35,087,000 | 6,899 |
Noninterest-bearing deposits | $16,929,000 | 3,433 |
Interest-bearing deposits | $35,087,000 | 6,924 |
Retail deposits | $49,048,000 | 5,879 |
Estimated insured deposits | $41,899,000 | 6,261 |
IRAs and Keogh plan accounts | $1,241,000 | 7,232 |
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 | $51,270,000 | 6,385 |
Deposits held in domestic offices | $51,270,000 | 6,382 |
Individuals, partnerships, and corporations | $43,086,000 | 6,563 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,184,000 | 2,843 |
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 | $26,083,000 | 4,095 |
Demand deposits | $17,326,000 | 3,183 |
Nontransaction accounts | $25,187,000 | 7,309 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,797 |
Total time deposits | $12,696,000 | 7,691 |
Total time and savings deposits | $33,944,000 | 7,005 |
Noninterest-bearing deposits | $17,326,000 | 3,324 |
Interest-bearing deposits | $33,943,000 | 7,029 |
Retail deposits | $48,530,000 | 5,931 |
Estimated insured deposits | $42,081,000 | 6,285 |
IRAs and Keogh plan accounts | $1,227,000 | 7,287 |
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 | $52,076,000 | 6,349 |
Deposits held in domestic offices | $52,076,000 | 6,347 |
Individuals, partnerships, and corporations | $43,102,000 | 6,550 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,974,000 | 2,668 |
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 | $25,207,000 | 3,878 |
Demand deposits | $17,152,000 | 3,034 |
Nontransaction accounts | $26,869,000 | 6,378 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,874 |
Total time deposits | $13,260,000 | 6,825 |
Total time and savings deposits | $34,924,000 | 6,949 |
Noninterest-bearing deposits | $17,152,000 | 3,366 |
Interest-bearing deposits | $34,924,000 | 6,969 |
Retail deposits | $49,339,000 | 5,886 |
Estimated insured deposits | $42,267,000 | 6,280 |
IRAs and Keogh plan accounts | $1,276,000 | 7,269 |
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 | $52,291,000 | 6,305 |
Deposits held in domestic offices | $52,291,000 | 6,304 |
Individuals, partnerships, and corporations | $51,702,000 | 5,979 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $589,000 | 6,794 |
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 | $24,508,000 | 3,848 |
Demand deposits | $16,524,000 | 3,049 |
Nontransaction accounts | $27,783,000 | 6,334 |
Money market deposit accounts (MMDAs) | $9,478,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,067 |
Total time deposits | $13,620,000 | 6,855 |
Total time and savings deposits | $35,767,000 | 6,912 |
Noninterest-bearing deposits | $16,524,000 | 3,377 |
Interest-bearing deposits | $35,767,000 | 6,931 |
Retail deposits | $49,056,000 | 5,895 |
Estimated insured deposits | $42,750,000 | 6,268 |
IRAs and Keogh plan accounts | $1,205,000 | 7,443 |
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 | $51,906,000 | 6,348 |
Deposits held in domestic offices | $51,906,000 | 6,347 |
Individuals, partnerships, and corporations | $48,882,000 | 6,147 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,024,000 | 4,861 |
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 | $26,538,000 | 3,592 |
Demand deposits | $16,986,000 | 2,964 |
Nontransaction accounts | $25,368,000 | 6,579 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,066 |
Total time deposits | $13,187,000 | 6,954 |
Total time and savings deposits | $34,920,000 | 7,004 |
Noninterest-bearing deposits | $16,986,000 | 3,282 |
Interest-bearing deposits | $34,920,000 | 7,025 |
Retail deposits | $49,075,000 | 5,907 |
Estimated insured deposits | $42,761,000 | 6,277 |
IRAs and Keogh plan accounts | $1,328,000 | 7,318 |
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 | $54,041,000 | 6,174 |
Deposits held in domestic offices | $54,041,000 | 6,173 |
Individuals, partnerships, and corporations | $51,193,000 | 5,955 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,848,000 | 5,035 |
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 | $27,961,000 | 3,350 |
Demand deposits | $17,150,000 | 2,836 |
Nontransaction accounts | $26,080,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 4,826 |
Total time deposits | $13,181,000 | 7,010 |
Total time and savings deposits | $36,891,000 | 6,850 |
Noninterest-bearing deposits | $17,150,000 | 3,141 |
Interest-bearing deposits | $36,891,000 | 6,875 |
Retail deposits | $52,845,000 | 5,592 |
Estimated insured deposits | $42,448,000 | 6,274 |
IRAs and Keogh plan accounts | $1,324,000 | 7,282 |
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 | $50,109,000 | 6,381 |
Deposits held in domestic offices | $50,109,000 | 6,378 |
Individuals, partnerships, and corporations | $49,521,000 | 6,040 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $588,000 | 6,857 |
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 | $23,110,000 | 3,921 |
Demand deposits | $14,304,000 | 3,300 |
Nontransaction accounts | $26,999,000 | 6,414 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,793 |
Total time deposits | $13,149,000 | 7,022 |
Total time and savings deposits | $35,805,000 | 6,897 |
Noninterest-bearing deposits | $14,305,000 | 3,596 |
Interest-bearing deposits | $35,804,000 | 6,927 |
Retail deposits | $49,137,000 | 5,831 |
Estimated insured deposits | $42,236,000 | 6,262 |
IRAs and Keogh plan accounts | $1,352,000 | 7,243 |
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 | $51,577,000 | 6,206 |
Deposits held in domestic offices | $51,577,000 | 6,203 |
Individuals, partnerships, and corporations | $49,105,000 | 6,009 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,472,000 | 5,205 |
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 | $23,342,000 | 3,761 |
Demand deposits | $15,131,000 | 3,040 |
Nontransaction accounts | $28,235,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,579,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 4,566 |
Total time deposits | $14,892,000 | 6,896 |
Total time and savings deposits | $36,446,000 | 6,796 |
Noninterest-bearing deposits | $15,131,000 | 3,301 |
Interest-bearing deposits | $36,446,000 | 6,831 |
Retail deposits | $51,032,000 | 5,596 |
Estimated insured deposits | $42,703,000 | 6,206 |
IRAs and Keogh plan accounts | $1,277,000 | 7,384 |
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 | $48,841,000 | 6,281 |
Deposits held in domestic offices | $48,841,000 | 6,278 |
Individuals, partnerships, and corporations | $46,436,000 | 6,059 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,405,000 | 5,306 |
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 | $21,083,000 | 3,843 |
Demand deposits | $12,848,000 | 3,362 |
Nontransaction accounts | $27,758,000 | 6,209 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,410 |
Total time deposits | $14,831,000 | 6,910 |
Total time and savings deposits | $35,993,000 | 6,722 |
Noninterest-bearing deposits | $12,848,000 | 3,600 |
Interest-bearing deposits | $35,993,000 | 6,787 |
Retail deposits | $48,197,000 | 5,672 |
Estimated insured deposits | $41,375,000 | 6,271 |
IRAs and Keogh plan accounts | $1,415,000 | 7,220 |
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 | $54,227,000 | 5,951 |
Deposits held in domestic offices | $54,227,000 | 5,948 |
Individuals, partnerships, and corporations | $51,793,000 | 5,751 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,434,000 | 5,316 |
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 | $23,219,000 | 3,615 |
Demand deposits | $14,662,000 | 3,011 |
Nontransaction accounts | $31,008,000 | 5,896 |
Money market deposit accounts (MMDAs) | $8,829,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 3,870 |
Total time deposits | $15,634,000 | 6,806 |
Total time and savings deposits | $39,565,000 | 6,484 |
Noninterest-bearing deposits | $14,663,000 | 3,206 |
Interest-bearing deposits | $39,564,000 | 6,532 |
Retail deposits | $53,498,000 | 5,380 |
Estimated insured deposits | $44,188,000 | 6,111 |
IRAs and Keogh plan accounts | $1,775,000 | 6,974 |
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 | $50,137,000 | 6,307 |
Deposits held in domestic offices | $50,137,000 | 6,304 |
Individuals, partnerships, and corporations | $47,234,000 | 6,157 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,903,000 | 4,860 |
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 | $21,949,000 | 3,874 |
Demand deposits | $14,348,000 | 3,157 |
Nontransaction accounts | $28,188,000 | 6,241 |
Money market deposit accounts (MMDAs) | $8,871,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,278 |
Total time deposits | $15,334,000 | 6,960 |
Total time and savings deposits | $35,789,000 | 6,929 |
Noninterest-bearing deposits | $14,348,000 | 3,358 |
Interest-bearing deposits | $35,789,000 | 6,978 |
Retail deposits | $49,408,000 | 5,800 |
Estimated insured deposits | $46,087,000 | 6,044 |
IRAs and Keogh plan accounts | $1,517,000 | 7,525 |
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 | $53,932,000 | 6,104 |
Deposits held in domestic offices | $53,932,000 | 6,097 |
Individuals, partnerships, and corporations | $49,245,000 | 6,062 |
U.S. Government | $92,000 | 1,798 |
States and political subdivisions in the U.S. | $4,595,000 | 3,678 |
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 | $22,040,000 | 3,787 |
Demand deposits | $14,112,000 | 3,103 |
Nontransaction accounts | $31,892,000 | 5,902 |
Money market deposit accounts (MMDAs) | $11,433,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,804 |
Total time deposits | $15,504,000 | 7,085 |
Total time and savings deposits | $39,820,000 | 6,625 |
Noninterest-bearing deposits | $14,113,000 | 3,294 |
Interest-bearing deposits | $39,819,000 | 6,688 |
Retail deposits | $53,103,000 | 5,551 |
Estimated insured deposits | $45,052,000 | 6,244 |
IRAs and Keogh plan accounts | $1,751,000 | 7,453 |
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 | $49,211,000 | 6,672 |
Deposits held in domestic offices | $49,211,000 | 6,663 |
Individuals, partnerships, and corporations | $43,194,000 | 6,779 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $5,943,000 | 2,970 |
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 | $20,106,000 | 4,213 |
Demand deposits | $11,904,000 | 3,679 |
Nontransaction accounts | $29,105,000 | 6,355 |
Money market deposit accounts (MMDAs) | $8,023,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,008 |
Total time deposits | $15,967,000 | 7,135 |
Total time and savings deposits | $37,307,000 | 7,092 |
Noninterest-bearing deposits | $11,904,000 | 3,878 |
Interest-bearing deposits | $37,307,000 | 7,169 |
Retail deposits | $48,357,000 | 6,161 |
Estimated insured deposits | $44,661,000 | 6,516 |
IRAs and Keogh plan accounts | $1,760,000 | 7,824 |
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 | $49,159,000 | 6,844 |
Deposits held in domestic offices | $49,159,000 | 6,839 |
Individuals, partnerships, and corporations | $44,841,000 | 6,802 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,286,000 | 3,762 |
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 | $21,268,000 | 4,021 |
Demand deposits | $13,579,000 | 3,266 |
Nontransaction accounts | $27,891,000 | 6,616 |
Money market deposit accounts (MMDAs) | $7,584,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,243 |
Total time deposits | $15,252,000 | 7,399 |
Total time and savings deposits | $35,580,000 | 7,461 |
Noninterest-bearing deposits | $13,579,000 | 3,444 |
Interest-bearing deposits | $35,580,000 | 7,552 |
Retail deposits | $48,101,000 | 6,388 |
Estimated insured deposits | $43,313,000 | 6,863 |
IRAs and Keogh plan accounts | $1,556,000 | 8,455 |
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 | $50,170,000 | 6,783 |
Deposits held in domestic offices | $50,170,000 | 6,776 |
Individuals, partnerships, and corporations | $45,161,000 | 6,871 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $4,947,000 | 3,238 |
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 | $22,728,000 | 3,906 |
Demand deposits | $13,144,000 | 3,378 |
Nontransaction accounts | $27,442,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,939,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,734 |
Total time deposits | $11,462,000 | 8,218 |
Total time and savings deposits | $37,026,000 | 7,361 |
Noninterest-bearing deposits | $13,144,000 | 3,552 |
Interest-bearing deposits | $37,026,000 | 7,442 |
Retail deposits | $48,564,000 | 6,446 |
Estimated insured deposits | $41,948,000 | 7,076 |
IRAs and Keogh plan accounts | $1,559,000 | 8,617 |
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 | $46,575,000 | 7,422 |
Deposits held in domestic offices | $46,575,000 | 7,415 |
Individuals, partnerships, and corporations | $43,653,000 | 7,243 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,792,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,236 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,327 |
Demand deposits | $9,202,000 | 4,494 |
Nontransaction accounts | $26,205,000 | 7,038 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,828 |
Total time deposits | $12,674,000 | 7,960 |
Total time and savings deposits | $37,373,000 | 7,574 |
Noninterest-bearing deposits | $9,202,000 | 4,744 |
Interest-bearing deposits | $37,373,000 | 7,723 |
Retail deposits | $44,873,000 | 7,143 |
Estimated insured deposits | $42,163,000 | 7,364 |
IRAs and Keogh plan accounts | $1,758,000 | 8,589 |
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 | $49,574,000 | 7,250 |
Deposits held in domestic offices | $49,574,000 | 7,243 |
Individuals, partnerships, and corporations | $43,408,000 | 7,601 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,036,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,727,000 | 3,776 |
Demand deposits | $10,021,000 | 4,073 |
Nontransaction accounts | $26,847,000 | 7,015 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 6,157 |
Total time deposits | $14,060,000 | 7,829 |
Total time and savings deposits | $39,553,000 | 7,674 |
Noninterest-bearing deposits | $10,021,000 | 4,365 |
Interest-bearing deposits | $39,553,000 | 7,667 |
Retail deposits | $46,723,000 | 7,078 |
Estimated insured deposits | $42,464,000 | 7,541 |
IRAs and Keogh plan accounts | $1,632,000 | 9,240 |
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 |