Home > FIRST FINANCIAL BANK > Total Deposits
FIRST FINANCIAL BANK, Total Deposits
2012-09-30 | Rank | |
Total deposits | $137,651,000 | 3,609 |
Deposits held in domestic offices | $137,651,000 | 3,608 |
Individuals, partnerships, and corporations | $118,237,000 | 3,729 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,414,000 | 1,868 |
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 | $23,587,000 | 4,589 |
Demand deposits | $18,596,000 | 3,504 |
Nontransaction accounts | $114,064,000 | 3,143 |
Money market deposit accounts (MMDAs) | $69,625,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,315 |
Total time deposits | $39,625,000 | 4,335 |
Total time and savings deposits | $119,055,000 | 3,454 |
Noninterest-bearing deposits | $57,671,000 | 1,505 |
Interest-bearing deposits | $79,981,000 | 4,484 |
Retail deposits | $118,742,000 | 3,752 |
Estimated insured deposits | $113,181,000 | 3,767 |
IRAs and Keogh plan accounts | $1,870,000 | 5,904 |
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 | $135,691,000 | 3,648 |
Deposits held in domestic offices | $135,691,000 | 3,648 |
Individuals, partnerships, and corporations | $119,922,000 | 3,696 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,769,000 | 2,208 |
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 | $25,050,000 | 4,409 |
Demand deposits | $20,658,000 | 3,167 |
Nontransaction accounts | $110,641,000 | 3,220 |
Money market deposit accounts (MMDAs) | $70,766,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,265 |
Total time deposits | $34,818,000 | 4,725 |
Total time and savings deposits | $115,033,000 | 3,568 |
Noninterest-bearing deposits | $61,566,000 | 1,358 |
Interest-bearing deposits | $74,126,000 | 4,742 |
Retail deposits | $124,251,000 | 3,631 |
Estimated insured deposits | $119,885,000 | 3,628 |
IRAs and Keogh plan accounts | $1,885,000 | 5,937 |
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 | $137,774,000 | 3,657 |
Deposits held in domestic offices | $137,774,000 | 3,657 |
Individuals, partnerships, and corporations | $121,932,000 | 3,686 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,842,000 | 2,242 |
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 | $25,572,000 | 4,395 |
Demand deposits | $20,727,000 | 3,174 |
Nontransaction accounts | $112,202,000 | 3,232 |
Money market deposit accounts (MMDAs) | $70,165,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,253 |
Total time deposits | $36,973,000 | 4,659 |
Total time and savings deposits | $117,047,000 | 3,561 |
Noninterest-bearing deposits | $59,640,000 | 1,379 |
Interest-bearing deposits | $78,134,000 | 4,652 |
Retail deposits | $126,291,000 | 3,628 |
Estimated insured deposits | $121,495,000 | 3,651 |
IRAs and Keogh plan accounts | $1,874,000 | 5,983 |
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 | $138,670,000 | 3,595 |
Deposits held in domestic offices | $138,670,000 | 3,595 |
Individuals, partnerships, and corporations | $121,902,000 | 3,656 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,768,000 | 2,038 |
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 | $28,573,000 | 3,988 |
Demand deposits | $23,075,000 | 2,775 |
Nontransaction accounts | $110,097,000 | 3,253 |
Money market deposit accounts (MMDAs) | $69,147,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,233 |
Total time deposits | $36,159,000 | 4,784 |
Total time and savings deposits | $115,595,000 | 3,553 |
Noninterest-bearing deposits | $61,481,000 | 1,270 |
Interest-bearing deposits | $77,189,000 | 4,659 |
Retail deposits | $128,251,000 | 3,547 |
Estimated insured deposits | $122,174,000 | 3,584 |
IRAs and Keogh plan accounts | $1,866,000 | 6,017 |
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 | $134,124,000 | 3,677 |
Deposits held in domestic offices | $134,124,000 | 3,676 |
Individuals, partnerships, and corporations | $116,141,000 | 3,792 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,983,000 | 1,843 |
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 | $25,235,000 | 4,247 |
Demand deposits | $20,107,000 | 3,009 |
Nontransaction accounts | $108,889,000 | 3,337 |
Money market deposit accounts (MMDAs) | $66,509,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,316 |
Total time deposits | $37,785,000 | 4,740 |
Total time and savings deposits | $114,017,000 | 3,597 |
Noninterest-bearing deposits | $54,996,000 | 1,381 |
Interest-bearing deposits | $79,128,000 | 4,603 |
Retail deposits | $122,593,000 | 3,644 |
Estimated insured deposits | $115,560,000 | 3,752 |
IRAs and Keogh plan accounts | $1,896,000 | 6,053 |
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 | $132,308,000 | 3,711 |
Deposits held in domestic offices | $132,308,000 | 3,710 |
Individuals, partnerships, and corporations | $114,543,000 | 3,833 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,765,000 | 1,879 |
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 | $21,076,000 | 4,708 |
Demand deposits | $16,772,000 | 3,422 |
Nontransaction accounts | $111,232,000 | 3,304 |
Money market deposit accounts (MMDAs) | $65,963,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,218 |
Total time deposits | $40,342,000 | 4,641 |
Total time and savings deposits | $115,536,000 | 3,595 |
Noninterest-bearing deposits | $53,692,000 | 1,377 |
Interest-bearing deposits | $78,616,000 | 4,660 |
Retail deposits | $120,382,000 | 3,683 |
Estimated insured deposits | $116,342,000 | 3,750 |
IRAs and Keogh plan accounts | $1,933,000 | 6,079 |
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 | $144,953,000 | 3,512 |
Deposits held in domestic offices | $144,953,000 | 3,509 |
Individuals, partnerships, and corporations | $129,066,000 | 3,549 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $15,885,000 | 2,080 |
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 | $22,845,000 | 4,516 |
Demand deposits | $19,017,000 | 3,046 |
Nontransaction accounts | $122,108,000 | 3,117 |
Money market deposit accounts (MMDAs) | $72,708,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,277 |
Total time deposits | $44,595,000 | 4,446 |
Total time and savings deposits | $125,936,000 | 3,409 |
Noninterest-bearing deposits | $60,468,000 | 1,197 |
Interest-bearing deposits | $84,485,000 | 4,525 |
Retail deposits | $130,699,000 | 3,490 |
Estimated insured deposits | $126,065,000 | 3,548 |
IRAs and Keogh plan accounts | $2,006,000 | 6,080 |
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 | $154,340,000 | 3,337 |
Deposits held in domestic offices | $154,340,000 | 3,334 |
Individuals, partnerships, and corporations | $138,436,000 | 3,368 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,903,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,462,000 | 3,487 |
Demand deposits | $27,213,000 | 2,001 |
Nontransaction accounts | $122,878,000 | 3,119 |
Money market deposit accounts (MMDAs) | $74,171,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,329 |
Total time deposits | $44,250,000 | 4,546 |
Total time and savings deposits | $127,127,000 | 3,405 |
Noninterest-bearing deposits | $76,521,000 | 911 |
Interest-bearing deposits | $77,819,000 | 4,771 |
Retail deposits | $141,832,000 | 3,255 |
Estimated insured deposits | $142,073,000 | 3,193 |
IRAs and Keogh plan accounts | $2,121,000 | 6,035 |
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 | $129,684,000 | 3,851 |
Deposits held in domestic offices | $129,684,000 | 3,849 |
Individuals, partnerships, and corporations | $109,049,000 | 4,045 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $20,632,000 | 1,617 |
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 | $20,005,000 | 4,756 |
Demand deposits | $15,092,000 | 3,569 |
Nontransaction accounts | $109,679,000 | 3,453 |
Money market deposit accounts (MMDAs) | $59,121,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,417 |
Total time deposits | $46,286,000 | 4,495 |
Total time and savings deposits | $114,592,000 | 3,719 |
Noninterest-bearing deposits | $45,775,000 | 1,497 |
Interest-bearing deposits | $83,909,000 | 4,595 |
Retail deposits | $116,614,000 | 3,818 |
Estimated insured deposits | $95,445,000 | 4,281 |
IRAs and Keogh plan accounts | $2,187,000 | 6,060 |
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 | $136,649,000 | 3,703 |
Deposits held in domestic offices | $136,649,000 | 3,702 |
Individuals, partnerships, and corporations | $117,039,000 | 3,865 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $19,582,000 | 1,690 |
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 | $18,055,000 | 5,035 |
Demand deposits | $13,979,000 | 3,750 |
Nontransaction accounts | $118,594,000 | 3,273 |
Money market deposit accounts (MMDAs) | $58,464,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,275 |
Total time deposits | $55,485,000 | 4,049 |
Total time and savings deposits | $122,670,000 | 3,567 |
Noninterest-bearing deposits | $47,082,000 | 1,420 |
Interest-bearing deposits | $89,567,000 | 4,453 |
Retail deposits | $114,436,000 | 3,877 |
Estimated insured deposits | $96,414,000 | 4,265 |
IRAs and Keogh plan accounts | $2,163,000 | 6,101 |
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 | $130,682,000 | 3,874 |
Deposits held in domestic offices | $130,682,000 | 3,872 |
Individuals, partnerships, and corporations | $111,388,000 | 4,039 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,294,000 | 1,802 |
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 | $18,348,000 | 5,021 |
Demand deposits | $14,164,000 | 3,685 |
Nontransaction accounts | $112,334,000 | 3,475 |
Money market deposit accounts (MMDAs) | $52,095,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,099 |
Total time deposits | $55,141,000 | 4,148 |
Total time and savings deposits | $116,518,000 | 3,762 |
Noninterest-bearing deposits | $40,982,000 | 1,608 |
Interest-bearing deposits | $89,700,000 | 4,524 |
Retail deposits | $110,466,000 | 4,001 |
Estimated insured deposits | $95,441,000 | 4,362 |
IRAs and Keogh plan accounts | $2,181,000 | 6,126 |
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 | $130,728,000 | 3,875 |
Deposits held in domestic offices | $130,728,000 | 3,874 |
Individuals, partnerships, and corporations | $113,258,000 | 3,990 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $17,462,000 | 1,898 |
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 | $20,351,000 | 4,806 |
Demand deposits | $16,409,000 | 3,349 |
Nontransaction accounts | $110,377,000 | 3,505 |
Money market deposit accounts (MMDAs) | $56,215,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,206 |
Total time deposits | $49,504,000 | 4,480 |
Total time and savings deposits | $114,319,000 | 3,801 |
Noninterest-bearing deposits | $47,124,000 | 1,408 |
Interest-bearing deposits | $83,604,000 | 4,679 |
Retail deposits | $95,955,000 | 4,011 |
Estimated insured deposits | $91,941,000 | 4,437 |
IRAs and Keogh plan accounts | $2,166,000 | 6,106 |
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 | $115,858,000 | 4,185 |
Deposits held in domestic offices | $115,858,000 | 4,183 |
Individuals, partnerships, and corporations | $98,109,000 | 4,373 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $17,741,000 | 1,813 |
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 | $15,676,000 | 5,342 |
Demand deposits | $11,613,000 | 4,223 |
Nontransaction accounts | $100,182,000 | 3,795 |
Money market deposit accounts (MMDAs) | $47,835,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,761 |
Total time deposits | $48,860,000 | 4,580 |
Total time and savings deposits | $104,245,000 | 4,034 |
Noninterest-bearing deposits | $34,957,000 | 1,836 |
Interest-bearing deposits | $80,900,000 | 4,767 |
Retail deposits | $81,149,000 | 4,459 |
Estimated insured deposits | $87,066,000 | 4,587 |
IRAs and Keogh plan accounts | $2,293,000 | 6,026 |
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 | $116,812,000 | 4,169 |
Deposits held in domestic offices | $116,812,000 | 4,166 |
Individuals, partnerships, and corporations | $97,783,000 | 4,388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,029,000 | 1,692 |
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 | $16,060,000 | 5,374 |
Demand deposits | $13,247,000 | 3,890 |
Nontransaction accounts | $100,752,000 | 3,760 |
Money market deposit accounts (MMDAs) | $46,776,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,438 |
Total time deposits | $47,280,000 | 4,702 |
Total time and savings deposits | $103,565,000 | 4,058 |
Noninterest-bearing deposits | $40,306,000 | 1,602 |
Interest-bearing deposits | $76,506,000 | 4,943 |
Retail deposits | $83,195,000 | 4,406 |
Estimated insured deposits | $69,297,000 | 4,847 |
IRAs and Keogh plan accounts | $2,036,000 | 6,237 |
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 | $115,056,000 | 4,208 |
Deposits held in domestic offices | $115,056,000 | 4,205 |
Individuals, partnerships, and corporations | $94,477,000 | 4,487 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $20,572,000 | 1,615 |
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 | $15,113,000 | 5,504 |
Demand deposits | $11,874,000 | 4,231 |
Nontransaction accounts | $99,943,000 | 3,804 |
Money market deposit accounts (MMDAs) | $48,299,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,445 |
Total time deposits | $45,031,000 | 4,864 |
Total time and savings deposits | $103,182,000 | 4,063 |
Noninterest-bearing deposits | $34,943,000 | 1,821 |
Interest-bearing deposits | $80,113,000 | 4,798 |
Retail deposits | $83,474,000 | 4,399 |
Estimated insured deposits | $67,973,000 | 4,897 |
IRAs and Keogh plan accounts | $1,815,000 | 6,367 |
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 | $118,656,000 | 4,038 |
Deposits held in domestic offices | $118,656,000 | 4,036 |
Individuals, partnerships, and corporations | $99,519,000 | 4,249 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $19,119,000 | 1,682 |
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 | $21,515,000 | 4,438 |
Demand deposits | $17,771,000 | 3,010 |
Nontransaction accounts | $97,141,000 | 3,819 |
Money market deposit accounts (MMDAs) | $44,136,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,538 |
Total time deposits | $46,984,000 | 4,677 |
Total time and savings deposits | $100,885,000 | 4,052 |
Noninterest-bearing deposits | $38,509,000 | 1,659 |
Interest-bearing deposits | $80,147,000 | 4,725 |
Retail deposits | $85,850,000 | 4,266 |
Estimated insured deposits | $69,896,000 | 4,764 |
IRAs and Keogh plan accounts | $1,996,000 | 6,181 |
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 | $121,617,000 | 3,939 |
Deposits held in domestic offices | $121,617,000 | 3,936 |
Individuals, partnerships, and corporations | $100,327,000 | 4,210 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $21,283,000 | 1,437 |
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 | $16,049,000 | 5,297 |
Demand deposits | $12,795,000 | 3,987 |
Nontransaction accounts | $105,568,000 | 3,552 |
Money market deposit accounts (MMDAs) | $46,272,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,564 |
Total time deposits | $53,250,000 | 4,260 |
Total time and savings deposits | $108,822,000 | 3,807 |
Noninterest-bearing deposits | $36,973,000 | 1,717 |
Interest-bearing deposits | $84,644,000 | 4,524 |
Retail deposits | $83,451,000 | 4,345 |
Estimated insured deposits | $73,935,000 | 4,570 |
IRAs and Keogh plan accounts | $2,015,000 | 6,108 |
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 | $128,422,000 | 3,795 |
Deposits held in domestic offices | $128,422,000 | 3,792 |
Individuals, partnerships, and corporations | $105,975,000 | 4,061 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $22,408,000 | 1,402 |
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 | $19,826,000 | 4,743 |
Demand deposits | $17,057,000 | 3,152 |
Nontransaction accounts | $108,596,000 | 3,482 |
Money market deposit accounts (MMDAs) | $49,467,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,732 |
Total time deposits | $53,434,000 | 4,235 |
Total time and savings deposits | $111,365,000 | 3,733 |
Noninterest-bearing deposits | $17,057,000 | 3,552 |
Interest-bearing deposits | $111,365,000 | 3,750 |
Retail deposits | $88,289,000 | 4,177 |
Estimated insured deposits | $71,558,000 | 4,667 |
IRAs and Keogh plan accounts | $1,902,000 | 6,224 |
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 | $120,857,000 | 3,965 |
Deposits held in domestic offices | $120,857,000 | 3,962 |
Individuals, partnerships, and corporations | $104,980,000 | 4,092 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $15,872,000 | 1,936 |
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 | $19,115,000 | 4,815 |
Demand deposits | $16,218,000 | 3,275 |
Nontransaction accounts | $101,742,000 | 3,670 |
Money market deposit accounts (MMDAs) | $46,375,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,547 |
Total time deposits | $49,300,000 | 4,501 |
Total time and savings deposits | $104,639,000 | 3,920 |
Noninterest-bearing deposits | $16,218,000 | 3,655 |
Interest-bearing deposits | $104,639,000 | 3,931 |
Retail deposits | $85,424,000 | 4,270 |
Estimated insured deposits | $70,381,000 | 4,727 |
IRAs and Keogh plan accounts | $1,908,000 | 6,225 |
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 | $113,981,000 | 4,104 |
Deposits held in domestic offices | $113,981,000 | 4,102 |
Individuals, partnerships, and corporations | $101,138,000 | 4,168 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $12,837,000 | 2,246 |
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 | $61,253,000 | 1,257 |
Demand deposits | $46,670,000 | 888 |
Nontransaction accounts | $52,728,000 | 5,416 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,607 |
Total time deposits | $41,133,000 | 4,986 |
Total time and savings deposits | $67,311,000 | 5,142 |
Noninterest-bearing deposits | $46,671,000 | 1,396 |
Interest-bearing deposits | $67,310,000 | 5,155 |
Retail deposits | $85,775,000 | 4,218 |
Estimated insured deposits | $65,956,000 | 4,863 |
IRAs and Keogh plan accounts | $1,682,000 | 6,445 |
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 | $95,395,000 | 4,573 |
Deposits held in domestic offices | $95,395,000 | 4,570 |
Individuals, partnerships, and corporations | $82,925,000 | 4,722 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $12,459,000 | 2,164 |
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 | $44,280,000 | 1,980 |
Demand deposits | $31,041,000 | 1,496 |
Nontransaction accounts | $51,115,000 | 5,503 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,799 |
Total time deposits | $40,722,000 | 5,013 |
Total time and savings deposits | $64,354,000 | 5,258 |
Noninterest-bearing deposits | $31,041,000 | 2,045 |
Interest-bearing deposits | $64,353,000 | 5,268 |
Retail deposits | $67,296,000 | 4,896 |
Estimated insured deposits | $64,400,000 | 4,909 |
IRAs and Keogh plan accounts | $1,587,000 | 6,557 |
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 | $97,000,000 | 4,527 |
Deposits held in domestic offices | $97,000,000 | 4,525 |
Individuals, partnerships, and corporations | $84,123,000 | 4,678 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $12,864,000 | 2,096 |
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 | $46,554,000 | 1,990 |
Demand deposits | $33,270,000 | 1,503 |
Nontransaction accounts | $50,446,000 | 5,537 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,817 |
Total time deposits | $39,595,000 | 5,071 |
Total time and savings deposits | $63,730,000 | 5,292 |
Noninterest-bearing deposits | $33,270,000 | 2,033 |
Interest-bearing deposits | $63,730,000 | 5,296 |
Retail deposits | $69,349,000 | 4,834 |
Estimated insured deposits | $63,284,000 | 4,985 |
IRAs and Keogh plan accounts | $1,593,000 | 6,587 |
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 | $97,061,000 | 4,545 |
Deposits held in domestic offices | $97,061,000 | 4,543 |
Individuals, partnerships, and corporations | $84,395,000 | 4,684 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $12,639,000 | 2,187 |
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 | $46,278,000 | 2,097 |
Demand deposits | $33,122,000 | 1,565 |
Nontransaction accounts | $50,783,000 | 5,529 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,856 |
Total time deposits | $39,329,000 | 5,072 |
Total time and savings deposits | $63,939,000 | 5,299 |
Noninterest-bearing deposits | $33,122,000 | 2,050 |
Interest-bearing deposits | $63,939,000 | 5,301 |
Retail deposits | $69,026,000 | 4,879 |
Estimated insured deposits | $61,209,000 | 5,073 |
IRAs and Keogh plan accounts | $1,590,000 | 6,570 |
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 | $103,587,000 | 4,336 |
Deposits held in domestic offices | $103,587,000 | 4,334 |
Individuals, partnerships, and corporations | $94,255,000 | 4,320 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,220,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,406,000 | 1,754 |
Demand deposits | $41,074,000 | 1,183 |
Nontransaction accounts | $50,181,000 | 5,496 |
Money market deposit accounts (MMDAs) | $12,059,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,825 |
Total time deposits | $35,927,000 | 5,240 |
Total time and savings deposits | $62,513,000 | 5,306 |
Noninterest-bearing deposits | $41,074,000 | 1,669 |
Interest-bearing deposits | $62,514,000 | 5,317 |
Retail deposits | $78,843,000 | 4,371 |
Estimated insured deposits | $53,650,000 | 5,465 |
IRAs and Keogh plan accounts | $1,616,000 | 6,542 |
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 | $87,703,000 | 4,773 |
Deposits held in domestic offices | $87,703,000 | 4,770 |
Individuals, partnerships, and corporations | $78,612,000 | 4,821 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $8,977,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,007,000 | 2,334 |
Demand deposits | $29,526,000 | 1,857 |
Nontransaction accounts | $44,696,000 | 5,788 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,823 |
Total time deposits | $32,746,000 | 5,480 |
Total time and savings deposits | $58,177,000 | 5,492 |
Noninterest-bearing deposits | $29,526,000 | 2,313 |
Interest-bearing deposits | $58,177,000 | 5,499 |
Retail deposits | $65,755,000 | 4,887 |
Estimated insured deposits | $54,699,000 | 5,384 |
IRAs and Keogh plan accounts | $1,627,000 | 6,543 |
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 | $88,365,000 | 4,725 |
Deposits held in domestic offices | $88,365,000 | 4,721 |
Individuals, partnerships, and corporations | $78,178,000 | 4,825 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $10,075,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,776,000 | 2,417 |
Demand deposits | $29,234,000 | 1,997 |
Nontransaction accounts | $44,589,000 | 5,750 |
Money market deposit accounts (MMDAs) | $10,536,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,982 |
Total time deposits | $31,800,000 | 5,490 |
Total time and savings deposits | $59,131,000 | 5,403 |
Noninterest-bearing deposits | $29,234,000 | 2,379 |
Interest-bearing deposits | $59,131,000 | 5,422 |
Retail deposits | $66,562,000 | 4,865 |
Estimated insured deposits | $47,652,000 | 5,829 |
IRAs and Keogh plan accounts | $1,665,000 | 6,506 |
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 | $88,636,000 | 4,722 |
Deposits held in domestic offices | $88,636,000 | 4,718 |
Individuals, partnerships, and corporations | $78,016,000 | 4,813 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $10,510,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,599,000 | 2,390 |
Demand deposits | $30,267,000 | 1,952 |
Nontransaction accounts | $43,037,000 | 5,839 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,146 |
Total time deposits | $31,148,000 | 5,474 |
Total time and savings deposits | $58,369,000 | 5,440 |
Noninterest-bearing deposits | $30,267,000 | 2,307 |
Interest-bearing deposits | $58,369,000 | 5,460 |
Retail deposits | $67,244,000 | 4,848 |
Estimated insured deposits | $56,499,000 | 5,254 |
IRAs and Keogh plan accounts | $1,690,000 | 6,461 |
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 | $87,621,000 | 4,736 |
Deposits held in domestic offices | $87,621,000 | 4,733 |
Individuals, partnerships, and corporations | $75,760,000 | 4,885 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $11,729,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,713,000 | 2,393 |
Demand deposits | $33,261,000 | 1,832 |
Nontransaction accounts | $40,908,000 | 5,937 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,178 |
Total time deposits | $26,425,000 | 5,864 |
Total time and savings deposits | $54,360,000 | 5,644 |
Noninterest-bearing deposits | $33,261,000 | 2,166 |
Interest-bearing deposits | $54,360,000 | 5,663 |
Retail deposits | $70,573,000 | 4,700 |
Estimated insured deposits | $40,752,000 | 6,293 |
IRAs and Keogh plan accounts | $1,686,000 | 6,466 |
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 | $78,416,000 | 5,041 |
Deposits held in domestic offices | $78,416,000 | 5,037 |
Individuals, partnerships, and corporations | $72,397,000 | 4,974 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $5,904,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,783,000 | 2,820 |
Demand deposits | $27,617,000 | 2,214 |
Nontransaction accounts | $38,633,000 | 6,099 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,384 |
Total time deposits | $25,912,000 | 5,881 |
Total time and savings deposits | $50,799,000 | 5,800 |
Noninterest-bearing deposits | $27,617,000 | 2,505 |
Interest-bearing deposits | $50,799,000 | 5,817 |
Retail deposits | $61,624,000 | 5,092 |
Estimated insured deposits | $39,448,000 | 6,361 |
IRAs and Keogh plan accounts | $1,660,000 | 6,528 |
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 | $85,218,000 | 4,736 |
Deposits held in domestic offices | $85,218,000 | 4,733 |
Individuals, partnerships, and corporations | $71,564,000 | 4,957 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $13,548,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,572,000 | 3,022 |
Demand deposits | $24,951,000 | 2,424 |
Nontransaction accounts | $47,646,000 | 5,437 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,410 |
Total time deposits | $34,596,000 | 4,964 |
Total time and savings deposits | $60,267,000 | 5,247 |
Noninterest-bearing deposits | $24,951,000 | 2,668 |
Interest-bearing deposits | $60,267,000 | 5,285 |
Retail deposits | $59,223,000 | 5,193 |
Estimated insured deposits | $39,593,000 | 6,327 |
IRAs and Keogh plan accounts | $1,629,000 | 6,546 |
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 | $91,925,000 | 4,506 |
Deposits held in domestic offices | $91,925,000 | 4,502 |
Individuals, partnerships, and corporations | $76,812,000 | 4,742 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $15,005,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,455,000 | 2,813 |
Demand deposits | $27,545,000 | 2,164 |
Nontransaction accounts | $51,470,000 | 5,247 |
Money market deposit accounts (MMDAs) | $11,352,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,527 |
Total time deposits | $38,262,000 | 4,627 |
Total time and savings deposits | $64,380,000 | 5,077 |
Noninterest-bearing deposits | $27,545,000 | 2,405 |
Interest-bearing deposits | $64,380,000 | 5,108 |
Retail deposits | $62,455,000 | 5,087 |
Estimated insured deposits | $40,129,000 | 6,371 |
IRAs and Keogh plan accounts | $1,535,000 | 6,721 |
Brokered deposits | $2,758,000 | 1,743 |
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 | $90,003,000 | 4,570 |
Deposits held in domestic offices | $90,003,000 | 4,566 |
Individuals, partnerships, and corporations | $78,882,000 | 4,659 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $11,015,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,553,000 | 2,647 |
Demand deposits | $31,668,000 | 1,872 |
Nontransaction accounts | $46,450,000 | 5,543 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 7,642 |
Total time deposits | $34,131,000 | 4,921 |
Total time and savings deposits | $58,335,000 | 5,373 |
Noninterest-bearing deposits | $31,668,000 | 2,114 |
Interest-bearing deposits | $58,335,000 | 5,418 |
Retail deposits | $64,348,000 | 5,007 |
Estimated insured deposits | $39,084,000 | 6,459 |
IRAs and Keogh plan accounts | $1,541,000 | 6,736 |
Brokered deposits | $3,057,000 | 1,641 |
Fully insured brokered deposits | $3,057,000 | 1,429 |
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 | $78,238,000 | 4,996 |
Deposits held in domestic offices | $78,238,000 | 4,993 |
Individuals, partnerships, and corporations | $71,042,000 | 4,944 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,083,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,752,000 | 2,946 |
Demand deposits | $26,381,000 | 2,210 |
Nontransaction accounts | $40,486,000 | 5,925 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,745 |
Total time deposits | $29,022,000 | 5,421 |
Total time and savings deposits | $51,857,000 | 5,696 |
Noninterest-bearing deposits | $26,381,000 | 2,437 |
Interest-bearing deposits | $51,857,000 | 5,739 |
Retail deposits | $57,031,000 | 5,354 |
Estimated insured deposits | $37,736,000 | 6,555 |
IRAs and Keogh plan accounts | $1,574,000 | 6,745 |
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 | $73,508,000 | 5,188 |
Deposits held in domestic offices | $73,508,000 | 5,186 |
Individuals, partnerships, and corporations | $65,518,000 | 5,211 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $7,876,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,155,000 | 3,106 |
Demand deposits | $24,893,000 | 2,335 |
Nontransaction accounts | $37,353,000 | 6,223 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,764 |
Total time deposits | $28,180,000 | 5,553 |
Total time and savings deposits | $48,615,000 | 5,951 |
Noninterest-bearing deposits | $24,893,000 | 2,535 |
Interest-bearing deposits | $48,615,000 | 5,981 |
Retail deposits | $53,059,000 | 5,609 |
Estimated insured deposits | $36,881,000 | 6,654 |
IRAs and Keogh plan accounts | $1,624,000 | 6,782 |
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 | $76,293,000 | 5,082 |
Deposits held in domestic offices | $76,293,000 | 5,080 |
Individuals, partnerships, and corporations | $67,787,000 | 5,104 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $8,393,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,334,000 | 2,836 |
Demand deposits | $27,555,000 | 2,057 |
Nontransaction accounts | $36,959,000 | 6,283 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,889 |
Total time deposits | $28,168,000 | 5,603 |
Total time and savings deposits | $48,738,000 | 5,975 |
Noninterest-bearing deposits | $27,555,000 | 2,257 |
Interest-bearing deposits | $48,738,000 | 6,008 |
Retail deposits | $56,039,000 | 5,425 |
Estimated insured deposits | $39,387,000 | 6,499 |
IRAs and Keogh plan accounts | $1,711,000 | 6,697 |
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 | $82,244,000 | 4,804 |
Deposits held in domestic offices | $82,244,000 | 4,800 |
Individuals, partnerships, and corporations | $73,541,000 | 4,807 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $8,594,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,262,000 | 2,123 |
Demand deposits | $33,581,000 | 1,495 |
Nontransaction accounts | $35,982,000 | 5,625 |
Money market deposit accounts (MMDAs) | $7,378,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,013 |
Total time deposits | $26,984,000 | 5,036 |
Total time and savings deposits | $48,663,000 | 5,983 |
Noninterest-bearing deposits | $33,581,000 | 1,816 |
Interest-bearing deposits | $48,663,000 | 6,007 |
Retail deposits | $63,159,000 | 5,055 |
Estimated insured deposits | $40,722,000 | 6,403 |
IRAs and Keogh plan accounts | $1,881,000 | 6,541 |
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 | $70,626,000 | 5,319 |
Deposits held in domestic offices | $70,626,000 | 5,316 |
Individuals, partnerships, and corporations | $64,471,000 | 5,243 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,050,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,970,000 | 2,799 |
Demand deposits | $23,451,000 | 2,224 |
Nontransaction accounts | $35,656,000 | 5,663 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,131 |
Total time deposits | $26,408,000 | 5,170 |
Total time and savings deposits | $47,175,000 | 6,083 |
Noninterest-bearing deposits | $23,451,000 | 2,553 |
Interest-bearing deposits | $47,176,000 | 6,109 |
Retail deposits | $52,383,000 | 5,678 |
Estimated insured deposits | $49,317,000 | 5,776 |
IRAs and Keogh plan accounts | $2,054,000 | 6,415 |
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 | $70,606,000 | 5,312 |
Deposits held in domestic offices | $70,606,000 | 5,309 |
Individuals, partnerships, and corporations | $63,878,000 | 5,265 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,619,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 2,961 |
Demand deposits | $22,259,000 | 2,320 |
Nontransaction accounts | $37,610,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,069,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,104 |
Total time deposits | $27,991,000 | 5,040 |
Total time and savings deposits | $48,347,000 | 6,024 |
Noninterest-bearing deposits | $22,259,000 | 2,650 |
Interest-bearing deposits | $48,347,000 | 6,047 |
Retail deposits | $51,309,000 | 5,745 |
Estimated insured deposits | $39,684,000 | 6,545 |
IRAs and Keogh plan accounts | $2,267,000 | 6,226 |
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 | $72,007,000 | 5,218 |
Deposits held in domestic offices | $72,007,000 | 5,215 |
Individuals, partnerships, and corporations | $65,025,000 | 5,178 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $6,858,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,616,000 | 2,717 |
Demand deposits | $23,044,000 | 2,104 |
Nontransaction accounts | $37,391,000 | 5,512 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,116 |
Total time deposits | $27,611,000 | 5,096 |
Total time and savings deposits | $48,963,000 | 5,965 |
Noninterest-bearing deposits | $23,044,000 | 2,416 |
Interest-bearing deposits | $48,963,000 | 5,994 |
Retail deposits | $52,633,000 | 5,610 |
Estimated insured deposits | $42,194,000 | 6,297 |
IRAs and Keogh plan accounts | $2,288,000 | 6,142 |
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 | $71,926,000 | 5,173 |
Deposits held in domestic offices | $71,926,000 | 5,169 |
Individuals, partnerships, and corporations | $65,968,000 | 5,095 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $5,822,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,536,000 | 2,620 |
Demand deposits | $24,534,000 | 1,992 |
Nontransaction accounts | $36,390,000 | 5,538 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,930 |
Total time deposits | $26,556,000 | 5,178 |
Total time and savings deposits | $47,392,000 | 6,001 |
Noninterest-bearing deposits | $24,534,000 | 2,284 |
Interest-bearing deposits | $47,391,000 | 6,030 |
Retail deposits | $54,204,000 | 5,459 |
Estimated insured deposits | $40,672,000 | 6,384 |
IRAs and Keogh plan accounts | $2,547,000 | 5,817 |
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 | $70,546,000 | 5,126 |
Deposits held in domestic offices | $70,546,000 | 5,121 |
Individuals, partnerships, and corporations | $67,077,000 | 4,952 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,361,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,091,000 | 2,748 |
Demand deposits | $21,427,000 | 2,236 |
Nontransaction accounts | $37,455,000 | 5,404 |
Money market deposit accounts (MMDAs) | $7,151,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,100 |
Total time deposits | $28,876,000 | 4,988 |
Total time and savings deposits | $49,119,000 | 5,804 |
Noninterest-bearing deposits | $21,427,000 | 2,470 |
Interest-bearing deposits | $49,119,000 | 5,838 |
Retail deposits | $52,267,000 | 5,518 |
Estimated insured deposits | $52,211,000 | 5,475 |
IRAs and Keogh plan accounts | $2,799,000 | 5,499 |
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 | $72,415,000 | 4,884 |
Deposits held in domestic offices | $72,415,000 | 4,879 |
Individuals, partnerships, and corporations | $66,625,000 | 4,820 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $5,773,000 | 3,282 |
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 | $33,205,000 | 2,540 |
Demand deposits | $19,836,000 | 2,286 |
Nontransaction accounts | $39,210,000 | 5,146 |
Money market deposit accounts (MMDAs) | $8,999,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,248 |
Total time deposits | $28,857,000 | 4,974 |
Total time and savings deposits | $52,579,000 | 5,394 |
Noninterest-bearing deposits | $19,836,000 | 2,513 |
Interest-bearing deposits | $52,579,000 | 5,448 |
Retail deposits | $54,903,000 | 5,207 |
Estimated insured deposits | $51,421,000 | 5,436 |
IRAs and Keogh plan accounts | $2,632,000 | 5,659 |
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 | $82,676,000 | 4,417 |
Deposits held in domestic offices | $82,676,000 | 4,411 |
Individuals, partnerships, and corporations | $75,063,000 | 4,462 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $7,579,000 | 2,541 |
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 | $37,955,000 | 2,284 |
Demand deposits | $26,112,000 | 1,755 |
Nontransaction accounts | $44,721,000 | 4,708 |
Money market deposit accounts (MMDAs) | $13,462,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,514 |
Total time deposits | $29,822,000 | 4,741 |
Total time and savings deposits | $56,564,000 | 5,186 |
Noninterest-bearing deposits | $26,112,000 | 1,919 |
Interest-bearing deposits | $56,564,000 | 5,225 |
Retail deposits | $65,067,000 | 4,691 |
Estimated insured deposits | $56,259,000 | 5,193 |
IRAs and Keogh plan accounts | $2,622,000 | 5,888 |
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 | $74,802,000 | 4,795 |
Deposits held in domestic offices | $74,802,000 | 4,790 |
Individuals, partnerships, and corporations | $69,808,000 | 4,741 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $4,974,000 | 3,387 |
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 | $36,889,000 | 2,392 |
Demand deposits | $25,047,000 | 1,881 |
Nontransaction accounts | $37,913,000 | 5,245 |
Money market deposit accounts (MMDAs) | $8,693,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,769 |
Total time deposits | $27,805,000 | 5,020 |
Total time and savings deposits | $49,755,000 | 5,695 |
Noninterest-bearing deposits | $25,047,000 | 2,034 |
Interest-bearing deposits | $49,755,000 | 5,742 |
Retail deposits | $59,232,000 | 5,096 |
Estimated insured deposits | $55,983,000 | 5,315 |
IRAs and Keogh plan accounts | $2,632,000 | 6,011 |
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 | $78,388,000 | 4,591 |
Deposits held in domestic offices | $78,388,000 | 4,583 |
Individuals, partnerships, and corporations | $70,572,000 | 4,670 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $7,771,000 | 2,341 |
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 | $39,862,000 | 2,096 |
Demand deposits | $28,985,000 | 1,583 |
Nontransaction accounts | $38,526,000 | 5,212 |
Money market deposit accounts (MMDAs) | $6,320,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 8,070 |
Total time deposits | $30,765,000 | 4,699 |
Total time and savings deposits | $49,403,000 | 5,752 |
Noninterest-bearing deposits | $28,985,000 | 1,704 |
Interest-bearing deposits | $49,403,000 | 5,809 |
Retail deposits | $59,966,000 | 5,061 |
Estimated insured deposits | $60,532,000 | 5,014 |
IRAs and Keogh plan accounts | $2,629,000 | 6,215 |
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 | $73,189,000 | 5,002 |
Deposits held in domestic offices | $73,189,000 | 4,992 |
Individuals, partnerships, and corporations | $66,619,000 | 5,030 |
U.S. Government | $214,000 | 2,041 |
States and political subdivisions in the U.S. | $6,291,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,339 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,082,000 | 2,343 |
Demand deposits | $26,281,000 | 1,796 |
Nontransaction accounts | $36,107,000 | 5,533 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 8,288 |
Total time deposits | $29,046,000 | 4,922 |
Total time and savings deposits | $46,908,000 | 6,148 |
Noninterest-bearing deposits | $26,281,000 | 1,916 |
Interest-bearing deposits | $46,908,000 | 6,220 |
Retail deposits | $57,239,000 | 5,476 |
Estimated insured deposits | $55,307,000 | 5,569 |
IRAs and Keogh plan accounts | $2,618,000 | 6,529 |
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 | $76,981,000 | 4,860 |
Deposits held in domestic offices | $76,981,000 | 4,851 |
Individuals, partnerships, and corporations | $70,785,000 | 4,855 |
U.S. Government | $181,000 | 2,458 |
States and political subdivisions in the U.S. | $5,892,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,842 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,091,000 | 2,415 |
Demand deposits | $24,187,000 | 1,943 |
Nontransaction accounts | $40,890,000 | 5,120 |
Money market deposit accounts (MMDAs) | $9,092,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 8,854 |
Total time deposits | $30,368,000 | 4,724 |
Total time and savings deposits | $52,794,000 | 5,762 |
Noninterest-bearing deposits | $24,187,000 | 2,054 |
Interest-bearing deposits | $52,794,000 | 5,836 |
Retail deposits | $60,906,000 | 5,322 |
Estimated insured deposits | $51,626,000 | 6,054 |
IRAs and Keogh plan accounts | $2,486,000 | 6,914 |
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 | $76,078,000 | 4,847 |
Deposits held in domestic offices | $76,078,000 | 4,837 |
Individuals, partnerships, and corporations | $70,967,000 | 4,809 |
U.S. Government | $144,000 | 2,905 |
States and political subdivisions in the U.S. | $4,844,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,925 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,123,000 | 2,219 |
Demand deposits | $27,420,000 | 1,697 |
Nontransaction accounts | $35,955,000 | 5,560 |
Money market deposit accounts (MMDAs) | $8,826,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 9,346 |
Total time deposits | $25,643,000 | 4,968 |
Total time and savings deposits | $48,658,000 | 6,133 |
Noninterest-bearing deposits | $27,420,000 | 1,796 |
Interest-bearing deposits | $48,658,000 | 6,206 |
Retail deposits | $64,706,000 | 5,118 |
Estimated insured deposits | $58,076,000 | 5,526 |
IRAs and Keogh plan accounts | $2,561,000 | 6,843 |
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 | $75,266,000 | 5,037 |
Deposits held in domestic offices | $75,266,000 | 5,030 |
Individuals, partnerships, and corporations | $70,190,000 | 4,955 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $4,906,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $123,000 | 3,284 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,548,000 | 2,457 |
Demand deposits | $23,415,000 | 1,907 |
Nontransaction accounts | $38,718,000 | 5,346 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 9,625 |
Total time deposits | $27,272,000 | 4,658 |
Total time and savings deposits | $51,851,000 | 6,026 |
Noninterest-bearing deposits | $23,415,000 | 2,032 |
Interest-bearing deposits | $51,851,000 | 6,155 |
Retail deposits | $61,854,000 | 5,525 |
Estimated insured deposits | $52,826,000 | 6,219 |
IRAs and Keogh plan accounts | $2,627,000 | 7,069 |
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 | $72,341,000 | 5,335 |
Deposits held in domestic offices | $72,341,000 | 5,325 |
Individuals, partnerships, and corporations | $69,124,000 | 5,258 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $2,965,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,280 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,897,000 | 2,490 |
Demand deposits | $22,832,000 | 1,900 |
Nontransaction accounts | $37,444,000 | 5,555 |
Money market deposit accounts (MMDAs) | $10,500,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 10,168 |
Total time deposits | $25,754,000 | 5,116 |
Total time and savings deposits | $49,509,000 | 6,539 |
Noninterest-bearing deposits | $22,832,000 | 2,051 |
Interest-bearing deposits | $49,509,000 | 6,531 |
Retail deposits | $62,529,000 | 5,562 |
Estimated insured deposits | $50,745,000 | 6,599 |
IRAs and Keogh plan accounts | $2,874,000 | 7,045 |
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 |