Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $164,980,000 | 3,137 |
Deposits held in domestic offices | $164,980,000 | 3,136 |
Individuals, partnerships, and corporations | $132,730,000 | 3,422 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,250,000 | 1,201 |
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 | $22,522,000 | 4,722 |
Demand deposits | $11,678,000 | 4,754 |
Nontransaction accounts | $142,458,000 | 2,653 |
Money market deposit accounts (MMDAs) | $85,241,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $20,488,000 | 2,599 |
Total time deposits | $36,729,000 | 4,523 |
Total time and savings deposits | $153,302,000 | 2,858 |
Noninterest-bearing deposits | $38,731,000 | 2,191 |
Interest-bearing deposits | $126,249,000 | 3,300 |
Retail deposits | $148,403,000 | 3,173 |
Estimated insured deposits | $106,128,000 | 3,950 |
IRAs and Keogh plan accounts | $4,925,000 | 4,159 |
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 | $165,468,000 | 3,135 |
Deposits held in domestic offices | $165,468,000 | 3,134 |
Individuals, partnerships, and corporations | $132,347,000 | 3,445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,121,000 | 1,174 |
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 | $24,634,000 | 4,454 |
Demand deposits | $14,134,000 | 4,219 |
Nontransaction accounts | $140,834,000 | 2,694 |
Money market deposit accounts (MMDAs) | $84,716,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 2,866 |
Total time deposits | $38,785,000 | 4,459 |
Total time and savings deposits | $151,334,000 | 2,900 |
Noninterest-bearing deposits | $41,729,000 | 1,983 |
Interest-bearing deposits | $123,739,000 | 3,367 |
Retail deposits | $148,902,000 | 3,158 |
Estimated insured deposits | $112,038,000 | 3,809 |
IRAs and Keogh plan accounts | $4,978,000 | 4,151 |
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 | $165,687,000 | 3,163 |
Deposits held in domestic offices | $165,687,000 | 3,162 |
Individuals, partnerships, and corporations | $132,032,000 | 3,485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,655,000 | 1,156 |
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 | $24,158,000 | 4,549 |
Demand deposits | $14,315,000 | 4,198 |
Nontransaction accounts | $141,529,000 | 2,718 |
Money market deposit accounts (MMDAs) | $81,150,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 2,857 |
Total time deposits | $42,940,000 | 4,271 |
Total time and savings deposits | $151,372,000 | 2,944 |
Noninterest-bearing deposits | $42,277,000 | 1,962 |
Interest-bearing deposits | $123,410,000 | 3,423 |
Retail deposits | $147,540,000 | 3,208 |
Estimated insured deposits | $115,341,000 | 3,775 |
IRAs and Keogh plan accounts | $4,968,000 | 4,187 |
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 | $157,494,000 | 3,261 |
Deposits held in domestic offices | $157,494,000 | 3,260 |
Individuals, partnerships, and corporations | $127,346,000 | 3,548 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,148,000 | 1,242 |
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 | $19,923,000 | 5,001 |
Demand deposits | $12,048,000 | 4,593 |
Nontransaction accounts | $137,571,000 | 2,771 |
Money market deposit accounts (MMDAs) | $69,323,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,830 |
Total time deposits | $51,539,000 | 3,818 |
Total time and savings deposits | $145,446,000 | 2,988 |
Noninterest-bearing deposits | $36,954,000 | 2,121 |
Interest-bearing deposits | $120,540,000 | 3,442 |
Retail deposits | $131,665,000 | 3,482 |
Estimated insured deposits | $110,341,000 | 3,867 |
IRAs and Keogh plan accounts | $4,981,000 | 4,195 |
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 | $154,406,000 | 3,314 |
Deposits held in domestic offices | $154,406,000 | 3,313 |
Individuals, partnerships, and corporations | $126,827,000 | 3,572 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,579,000 | 1,288 |
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 | $20,488,000 | 4,828 |
Demand deposits | $12,970,000 | 4,254 |
Nontransaction accounts | $133,918,000 | 2,847 |
Money market deposit accounts (MMDAs) | $65,554,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,912 |
Total time deposits | $52,726,000 | 3,834 |
Total time and savings deposits | $141,436,000 | 3,074 |
Noninterest-bearing deposits | $37,913,000 | 1,988 |
Interest-bearing deposits | $116,493,000 | 3,547 |
Retail deposits | $128,502,000 | 3,530 |
Estimated insured deposits | $110,334,000 | 3,866 |
IRAs and Keogh plan accounts | $5,135,000 | 4,179 |
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 | $145,222,000 | 3,480 |
Deposits held in domestic offices | $145,222,000 | 3,478 |
Individuals, partnerships, and corporations | $118,275,000 | 3,739 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,947,000 | 1,326 |
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 | $18,800,000 | 5,016 |
Demand deposits | $12,355,000 | 4,313 |
Nontransaction accounts | $126,422,000 | 3,007 |
Money market deposit accounts (MMDAs) | $59,930,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,561 |
Total time deposits | $55,503,000 | 3,742 |
Total time and savings deposits | $132,867,000 | 3,245 |
Noninterest-bearing deposits | $33,741,000 | 2,146 |
Interest-bearing deposits | $111,481,000 | 3,706 |
Retail deposits | $117,171,000 | 3,768 |
Estimated insured deposits | $107,431,000 | 3,960 |
IRAs and Keogh plan accounts | $5,103,000 | 4,209 |
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 | $145,081,000 | 3,509 |
Deposits held in domestic offices | $145,081,000 | 3,506 |
Individuals, partnerships, and corporations | $119,803,000 | 3,763 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,278,000 | 1,415 |
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 | $17,926,000 | 5,178 |
Demand deposits | $11,478,000 | 4,528 |
Nontransaction accounts | $127,155,000 | 3,028 |
Money market deposit accounts (MMDAs) | $60,530,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,636 |
Total time deposits | $56,016,000 | 3,802 |
Total time and savings deposits | $133,603,000 | 3,261 |
Noninterest-bearing deposits | $34,190,000 | 2,088 |
Interest-bearing deposits | $110,891,000 | 3,779 |
Retail deposits | $117,065,000 | 3,803 |
Estimated insured deposits | $107,942,000 | 3,989 |
IRAs and Keogh plan accounts | $5,079,000 | 4,232 |
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 | $140,567,000 | 3,607 |
Deposits held in domestic offices | $140,567,000 | 3,605 |
Individuals, partnerships, and corporations | $113,019,000 | 3,906 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,548,000 | 1,276 |
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 | $17,630,000 | 5,187 |
Demand deposits | $11,222,000 | 4,537 |
Nontransaction accounts | $122,937,000 | 3,116 |
Money market deposit accounts (MMDAs) | $58,675,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,750 |
Total time deposits | $54,766,000 | 3,941 |
Total time and savings deposits | $129,345,000 | 3,358 |
Noninterest-bearing deposits | $33,062,000 | 2,108 |
Interest-bearing deposits | $107,505,000 | 3,857 |
Retail deposits | $115,031,000 | 3,822 |
Estimated insured deposits | $104,920,000 | 4,052 |
IRAs and Keogh plan accounts | $5,086,000 | 4,253 |
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 | $129,786,000 | 3,849 |
Deposits held in domestic offices | $129,786,000 | 3,847 |
Individuals, partnerships, and corporations | $105,414,000 | 4,141 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $24,363,000 | 1,392 |
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 | $15,894,000 | 5,363 |
Demand deposits | $10,271,000 | 4,724 |
Nontransaction accounts | $113,892,000 | 3,358 |
Money market deposit accounts (MMDAs) | $48,998,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,204 |
Total time deposits | $52,342,000 | 4,148 |
Total time and savings deposits | $119,515,000 | 3,620 |
Noninterest-bearing deposits | $30,000,000 | 2,261 |
Interest-bearing deposits | $99,786,000 | 4,127 |
Retail deposits | $106,223,000 | 4,076 |
Estimated insured deposits | $96,403,000 | 4,259 |
IRAs and Keogh plan accounts | $5,243,000 | 4,244 |
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 | $122,887,000 | 4,000 |
Deposits held in domestic offices | $122,887,000 | 3,999 |
Individuals, partnerships, and corporations | $103,014,000 | 4,211 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $19,860,000 | 1,666 |
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 | $14,954,000 | 5,522 |
Demand deposits | $9,397,000 | 4,918 |
Nontransaction accounts | $107,933,000 | 3,527 |
Money market deposit accounts (MMDAs) | $48,314,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $12,557,000 | 3,191 |
Total time deposits | $47,062,000 | 4,511 |
Total time and savings deposits | $113,490,000 | 3,772 |
Noninterest-bearing deposits | $27,895,000 | 2,361 |
Interest-bearing deposits | $94,992,000 | 4,285 |
Retail deposits | $104,506,000 | 4,139 |
Estimated insured deposits | $94,695,000 | 4,323 |
IRAs and Keogh plan accounts | $5,045,000 | 4,338 |
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 | $121,486,000 | 4,085 |
Deposits held in domestic offices | $121,486,000 | 4,083 |
Individuals, partnerships, and corporations | $102,321,000 | 4,283 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $19,156,000 | 1,812 |
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 | $14,652,000 | 5,615 |
Demand deposits | $9,452,000 | 4,914 |
Nontransaction accounts | $106,834,000 | 3,601 |
Money market deposit accounts (MMDAs) | $48,410,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,120 |
Total time deposits | $45,334,000 | 4,697 |
Total time and savings deposits | $112,034,000 | 3,861 |
Noninterest-bearing deposits | $27,510,000 | 2,388 |
Interest-bearing deposits | $93,976,000 | 4,371 |
Retail deposits | $103,673,000 | 4,193 |
Estimated insured deposits | $93,035,000 | 4,427 |
IRAs and Keogh plan accounts | $4,971,000 | 4,397 |
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 | $119,011,000 | 4,127 |
Deposits held in domestic offices | $119,011,000 | 4,125 |
Individuals, partnerships, and corporations | $105,209,000 | 4,193 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $13,792,000 | 2,269 |
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 | $15,349,000 | 5,595 |
Demand deposits | $10,356,000 | 4,757 |
Nontransaction accounts | $103,662,000 | 3,671 |
Money market deposit accounts (MMDAs) | $46,896,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 2,838 |
Total time deposits | $41,662,000 | 4,974 |
Total time and savings deposits | $108,655,000 | 3,932 |
Noninterest-bearing deposits | $28,216,000 | 2,353 |
Interest-bearing deposits | $90,795,000 | 4,440 |
Retail deposits | $93,650,000 | 4,087 |
Estimated insured deposits | $89,707,000 | 4,511 |
IRAs and Keogh plan accounts | $4,935,000 | 4,395 |
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 | $112,861,000 | 4,256 |
Deposits held in domestic offices | $112,861,000 | 4,254 |
Individuals, partnerships, and corporations | $99,254,000 | 4,344 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $13,597,000 | 2,237 |
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 | $14,247,000 | 5,607 |
Demand deposits | $9,130,000 | 4,922 |
Nontransaction accounts | $98,614,000 | 3,829 |
Money market deposit accounts (MMDAs) | $45,727,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 2,776 |
Total time deposits | $37,356,000 | 5,316 |
Total time and savings deposits | $103,731,000 | 4,045 |
Noninterest-bearing deposits | $25,647,000 | 2,505 |
Interest-bearing deposits | $87,214,000 | 4,558 |
Retail deposits | $91,993,000 | 4,097 |
Estimated insured deposits | $85,990,000 | 4,622 |
IRAs and Keogh plan accounts | $4,918,000 | 4,411 |
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 | $121,910,000 | 4,041 |
Deposits held in domestic offices | $121,910,000 | 4,039 |
Individuals, partnerships, and corporations | $108,329,000 | 4,100 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $13,576,000 | 2,231 |
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 | $16,023,000 | 5,382 |
Demand deposits | $10,051,000 | 4,716 |
Nontransaction accounts | $105,887,000 | 3,640 |
Money market deposit accounts (MMDAs) | $51,963,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,716 |
Total time deposits | $37,676,000 | 5,343 |
Total time and savings deposits | $111,859,000 | 3,848 |
Noninterest-bearing deposits | $29,291,000 | 2,202 |
Interest-bearing deposits | $92,620,000 | 4,373 |
Retail deposits | $101,000,000 | 3,842 |
Estimated insured deposits | $76,757,000 | 4,543 |
IRAs and Keogh plan accounts | $4,913,000 | 4,407 |
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 | $122,658,000 | 4,008 |
Deposits held in domestic offices | $122,658,000 | 4,006 |
Individuals, partnerships, and corporations | $108,985,000 | 4,070 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $13,666,000 | 2,290 |
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 | $16,046,000 | 5,372 |
Demand deposits | $10,544,000 | 4,565 |
Nontransaction accounts | $106,612,000 | 3,627 |
Money market deposit accounts (MMDAs) | $50,533,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,687 |
Total time deposits | $39,666,000 | 5,239 |
Total time and savings deposits | $112,114,000 | 3,831 |
Noninterest-bearing deposits | $30,284,000 | 2,107 |
Interest-bearing deposits | $92,374,000 | 4,388 |
Retail deposits | $99,883,000 | 3,889 |
Estimated insured deposits | $78,604,000 | 4,481 |
IRAs and Keogh plan accounts | $4,834,000 | 4,373 |
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 | $117,320,000 | 4,069 |
Deposits held in domestic offices | $117,320,000 | 4,067 |
Individuals, partnerships, and corporations | $100,394,000 | 4,229 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $16,914,000 | 1,884 |
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 | $14,798,000 | 5,583 |
Demand deposits | $9,334,000 | 5,005 |
Nontransaction accounts | $102,522,000 | 3,660 |
Money market deposit accounts (MMDAs) | $49,159,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 2,673 |
Total time deposits | $37,839,000 | 5,290 |
Total time and savings deposits | $107,986,000 | 3,851 |
Noninterest-bearing deposits | $26,674,000 | 2,422 |
Interest-bearing deposits | $90,646,000 | 4,354 |
Retail deposits | $97,448,000 | 3,916 |
Estimated insured deposits | $77,056,000 | 4,485 |
IRAs and Keogh plan accounts | $4,811,000 | 4,280 |
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 | $120,574,000 | 3,957 |
Deposits held in domestic offices | $120,574,000 | 3,954 |
Individuals, partnerships, and corporations | $103,470,000 | 4,119 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $17,095,000 | 1,772 |
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 | $15,539,000 | 5,391 |
Demand deposits | $9,127,000 | 4,993 |
Nontransaction accounts | $105,035,000 | 3,569 |
Money market deposit accounts (MMDAs) | $50,006,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,540 |
Total time deposits | $37,908,000 | 5,248 |
Total time and savings deposits | $111,447,000 | 3,744 |
Noninterest-bearing deposits | $26,311,000 | 2,396 |
Interest-bearing deposits | $94,263,000 | 4,209 |
Retail deposits | $100,924,000 | 3,779 |
Estimated insured deposits | $76,135,000 | 4,485 |
IRAs and Keogh plan accounts | $4,968,000 | 4,149 |
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 | $118,676,000 | 4,024 |
Deposits held in domestic offices | $118,676,000 | 4,021 |
Individuals, partnerships, and corporations | $101,490,000 | 4,186 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $17,171,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,868,000 | 5,567 |
Demand deposits | $9,945,000 | 4,868 |
Nontransaction accounts | $103,808,000 | 3,596 |
Money market deposit accounts (MMDAs) | $47,870,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 2,574 |
Total time deposits | $38,873,000 | 5,164 |
Total time and savings deposits | $108,731,000 | 3,804 |
Noninterest-bearing deposits | $9,945,000 | 5,073 |
Interest-bearing deposits | $108,731,000 | 3,812 |
Retail deposits | $97,905,000 | 3,871 |
Estimated insured deposits | $76,281,000 | 4,493 |
IRAs and Keogh plan accounts | $4,994,000 | 4,133 |
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 | $120,200,000 | 3,980 |
Deposits held in domestic offices | $120,200,000 | 3,977 |
Individuals, partnerships, and corporations | $102,072,000 | 4,175 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $18,119,000 | 1,722 |
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 | $16,008,000 | 5,376 |
Demand deposits | $10,263,000 | 4,713 |
Nontransaction accounts | $104,192,000 | 3,595 |
Money market deposit accounts (MMDAs) | $48,553,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $16,781,000 | 2,578 |
Total time deposits | $38,858,000 | 5,195 |
Total time and savings deposits | $109,937,000 | 3,791 |
Noninterest-bearing deposits | $10,263,000 | 4,928 |
Interest-bearing deposits | $109,938,000 | 3,804 |
Retail deposits | $99,702,000 | 3,837 |
Estimated insured deposits | $75,992,000 | 4,485 |
IRAs and Keogh plan accounts | $4,943,000 | 4,160 |
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 | $115,342,000 | 4,057 |
Deposits held in domestic offices | $115,342,000 | 4,055 |
Individuals, partnerships, and corporations | $83,980,000 | 4,715 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $31,297,000 | 983 |
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 | $32,031,000 | 3,090 |
Demand deposits | $26,177,000 | 1,912 |
Nontransaction accounts | $83,311,000 | 4,138 |
Money market deposit accounts (MMDAs) | $28,793,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 2,623 |
Total time deposits | $38,934,000 | 5,146 |
Total time and savings deposits | $89,165,000 | 4,311 |
Noninterest-bearing deposits | $26,177,000 | 2,449 |
Interest-bearing deposits | $89,165,000 | 4,321 |
Retail deposits | $95,707,000 | 3,904 |
Estimated insured deposits | $74,128,000 | 4,485 |
IRAs and Keogh plan accounts | $4,919,000 | 4,134 |
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 | $110,172,000 | 4,162 |
Deposits held in domestic offices | $110,172,000 | 4,159 |
Individuals, partnerships, and corporations | $80,482,000 | 4,811 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $29,684,000 | 949 |
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 | $26,590,000 | 3,581 |
Demand deposits | $21,616,000 | 2,364 |
Nontransaction accounts | $83,582,000 | 4,122 |
Money market deposit accounts (MMDAs) | $27,291,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 2,631 |
Total time deposits | $40,521,000 | 5,029 |
Total time and savings deposits | $88,556,000 | 4,314 |
Noninterest-bearing deposits | $21,616,000 | 2,863 |
Interest-bearing deposits | $88,556,000 | 4,322 |
Retail deposits | $90,071,000 | 4,045 |
Estimated insured deposits | $71,667,000 | 4,572 |
IRAs and Keogh plan accounts | $5,184,000 | 3,996 |
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 | $108,139,000 | 4,235 |
Deposits held in domestic offices | $108,139,000 | 4,233 |
Individuals, partnerships, and corporations | $60,604,000 | 5,637 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $47,526,000 | 579 |
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 | $27,927,000 | 3,591 |
Demand deposits | $22,368,000 | 2,436 |
Nontransaction accounts | $80,212,000 | 4,210 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,151 |
Total time deposits | $42,205,000 | 4,883 |
Total time and savings deposits | $85,771,000 | 4,386 |
Noninterest-bearing deposits | $22,368,000 | 2,879 |
Interest-bearing deposits | $85,771,000 | 4,399 |
Retail deposits | $86,416,000 | 4,185 |
Estimated insured deposits | $72,331,000 | 4,546 |
IRAs and Keogh plan accounts | $4,752,000 | 4,219 |
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 | $118,128,000 | 3,978 |
Deposits held in domestic offices | $118,128,000 | 3,977 |
Individuals, partnerships, and corporations | $86,401,000 | 4,628 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $31,715,000 | 909 |
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 | $31,774,000 | 3,264 |
Demand deposits | $24,882,000 | 2,197 |
Nontransaction accounts | $86,354,000 | 4,019 |
Money market deposit accounts (MMDAs) | $34,918,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,280 |
Total time deposits | $44,238,000 | 4,695 |
Total time and savings deposits | $93,246,000 | 4,168 |
Noninterest-bearing deposits | $24,882,000 | 2,647 |
Interest-bearing deposits | $93,246,000 | 4,179 |
Retail deposits | $94,024,000 | 3,966 |
Estimated insured deposits | $74,613,000 | 4,475 |
IRAs and Keogh plan accounts | $4,691,000 | 4,216 |
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 | $110,010,000 | 4,160 |
Deposits held in domestic offices | $110,010,000 | 4,158 |
Individuals, partnerships, and corporations | $85,944,000 | 4,599 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $24,053,000 | 1,203 |
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 | $28,981,000 | 3,611 |
Demand deposits | $23,188,000 | 2,444 |
Nontransaction accounts | $81,029,000 | 4,130 |
Money market deposit accounts (MMDAs) | $32,562,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,120 |
Total time deposits | $40,839,000 | 4,879 |
Total time and savings deposits | $86,822,000 | 4,305 |
Noninterest-bearing deposits | $23,188,000 | 2,872 |
Interest-bearing deposits | $86,821,000 | 4,318 |
Retail deposits | $89,424,000 | 4,004 |
Estimated insured deposits | $73,929,000 | 4,460 |
IRAs and Keogh plan accounts | $4,736,000 | 4,160 |
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 | $110,749,000 | 4,093 |
Deposits held in domestic offices | $110,749,000 | 4,089 |
Individuals, partnerships, and corporations | $86,382,000 | 4,523 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $24,358,000 | 1,121 |
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 | $29,473,000 | 3,478 |
Demand deposits | $23,138,000 | 2,414 |
Nontransaction accounts | $81,276,000 | 4,078 |
Money market deposit accounts (MMDAs) | $30,841,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 4,104 |
Total time deposits | $42,476,000 | 4,717 |
Total time and savings deposits | $87,611,000 | 4,231 |
Noninterest-bearing deposits | $23,138,000 | 2,840 |
Interest-bearing deposits | $87,611,000 | 4,247 |
Retail deposits | $88,759,000 | 3,984 |
Estimated insured deposits | $73,301,000 | 4,451 |
IRAs and Keogh plan accounts | $4,778,000 | 4,126 |
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 | $112,813,000 | 4,020 |
Deposits held in domestic offices | $112,813,000 | 4,017 |
Individuals, partnerships, and corporations | $87,398,000 | 4,479 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $25,402,000 | 1,055 |
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 | $58,688,000 | 1,648 |
Demand deposits | $25,113,000 | 2,339 |
Nontransaction accounts | $54,125,000 | 5,205 |
Money market deposit accounts (MMDAs) | $2,763,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,074 |
Total time deposits | $43,022,000 | 4,589 |
Total time and savings deposits | $87,700,000 | 4,199 |
Noninterest-bearing deposits | $25,113,000 | 2,699 |
Interest-bearing deposits | $87,700,000 | 4,221 |
Retail deposits | $89,664,000 | 3,961 |
Estimated insured deposits | $74,697,000 | 4,378 |
IRAs and Keogh plan accounts | $4,697,000 | 4,119 |
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 | $115,234,000 | 3,952 |
Deposits held in domestic offices | $115,234,000 | 3,948 |
Individuals, partnerships, and corporations | $88,626,000 | 4,429 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $26,595,000 | 1,016 |
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 | $59,691,000 | 1,690 |
Demand deposits | $23,704,000 | 2,523 |
Nontransaction accounts | $55,543,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,002 |
Total time deposits | $43,360,000 | 4,502 |
Total time and savings deposits | $91,530,000 | 4,073 |
Noninterest-bearing deposits | $23,704,000 | 2,843 |
Interest-bearing deposits | $91,530,000 | 4,097 |
Retail deposits | $91,657,000 | 3,893 |
Estimated insured deposits | $76,063,000 | 4,285 |
IRAs and Keogh plan accounts | $2,809,000 | 5,370 |
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 | $108,912,000 | 4,095 |
Deposits held in domestic offices | $108,912,000 | 4,091 |
Individuals, partnerships, and corporations | $87,193,000 | 4,452 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $21,687,000 | 1,243 |
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 | $55,654,000 | 1,914 |
Demand deposits | $23,829,000 | 2,582 |
Nontransaction accounts | $53,258,000 | 5,180 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,967 |
Total time deposits | $40,903,000 | 4,604 |
Total time and savings deposits | $85,083,000 | 4,246 |
Noninterest-bearing deposits | $23,829,000 | 2,895 |
Interest-bearing deposits | $85,083,000 | 4,265 |
Retail deposits | $87,537,000 | 4,053 |
Estimated insured deposits | $60,036,000 | 5,060 |
IRAs and Keogh plan accounts | $2,702,000 | 5,451 |
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 | $102,932,000 | 4,198 |
Deposits held in domestic offices | $102,932,000 | 4,193 |
Individuals, partnerships, and corporations | $81,604,000 | 4,604 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $21,304,000 | 1,219 |
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 | $52,198,000 | 2,066 |
Demand deposits | $21,429,000 | 2,808 |
Nontransaction accounts | $50,734,000 | 5,295 |
Money market deposit accounts (MMDAs) | $3,454,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,967 |
Total time deposits | $38,148,000 | 4,759 |
Total time and savings deposits | $81,503,000 | 4,318 |
Noninterest-bearing deposits | $21,429,000 | 3,077 |
Interest-bearing deposits | $81,503,000 | 4,352 |
Retail deposits | $84,648,000 | 4,097 |
Estimated insured deposits | $58,797,000 | 5,127 |
IRAs and Keogh plan accounts | $2,681,000 | 5,496 |
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 | $103,011,000 | 4,144 |
Deposits held in domestic offices | $103,011,000 | 4,141 |
Individuals, partnerships, and corporations | $79,908,000 | 4,623 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $23,095,000 | 1,115 |
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 | $47,669,000 | 2,328 |
Demand deposits | $22,018,000 | 2,743 |
Nontransaction accounts | $55,342,000 | 4,993 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,711 |
Total time deposits | $41,287,000 | 4,429 |
Total time and savings deposits | $80,993,000 | 4,300 |
Noninterest-bearing deposits | $22,018,000 | 2,975 |
Interest-bearing deposits | $80,993,000 | 4,327 |
Retail deposits | $80,623,000 | 4,205 |
Estimated insured deposits | $58,703,000 | 5,091 |
IRAs and Keogh plan accounts | $2,713,000 | 5,451 |
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 | $107,421,000 | 4,018 |
Deposits held in domestic offices | $107,421,000 | 4,015 |
Individuals, partnerships, and corporations | $81,319,000 | 4,565 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $26,094,000 | 1,006 |
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 | $51,428,000 | 2,155 |
Demand deposits | $22,311,000 | 2,661 |
Nontransaction accounts | $55,993,000 | 4,964 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,743 |
Total time deposits | $41,003,000 | 4,400 |
Total time and savings deposits | $85,110,000 | 4,171 |
Noninterest-bearing deposits | $22,311,000 | 2,879 |
Interest-bearing deposits | $85,110,000 | 4,200 |
Retail deposits | $85,568,000 | 4,077 |
Estimated insured deposits | $61,326,000 | 4,976 |
IRAs and Keogh plan accounts | $2,754,000 | 5,437 |
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 | $104,031,000 | 4,092 |
Deposits held in domestic offices | $104,031,000 | 4,088 |
Individuals, partnerships, and corporations | $83,066,000 | 4,507 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $20,952,000 | 1,245 |
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 | $49,948,000 | 2,243 |
Demand deposits | $24,752,000 | 2,421 |
Nontransaction accounts | $54,083,000 | 5,046 |
Money market deposit accounts (MMDAs) | $4,533,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,770 |
Total time deposits | $39,110,000 | 4,490 |
Total time and savings deposits | $79,279,000 | 4,360 |
Noninterest-bearing deposits | $24,752,000 | 2,635 |
Interest-bearing deposits | $79,279,000 | 4,392 |
Retail deposits | $84,111,000 | 4,124 |
Estimated insured deposits | $60,910,000 | 4,981 |
IRAs and Keogh plan accounts | $2,459,000 | 5,733 |
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 | $106,061,000 | 3,993 |
Deposits held in domestic offices | $106,061,000 | 3,990 |
Individuals, partnerships, and corporations | $84,006,000 | 4,416 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $22,047,000 | 1,168 |
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 | $45,570,000 | 2,425 |
Demand deposits | $21,824,000 | 2,668 |
Nontransaction accounts | $60,491,000 | 4,655 |
Money market deposit accounts (MMDAs) | $4,376,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,242 |
Total time deposits | $42,632,000 | 4,184 |
Total time and savings deposits | $84,237,000 | 4,143 |
Noninterest-bearing deposits | $21,824,000 | 2,876 |
Interest-bearing deposits | $84,237,000 | 4,172 |
Retail deposits | $82,892,000 | 4,125 |
Estimated insured deposits | $60,248,000 | 4,979 |
IRAs and Keogh plan accounts | $2,483,000 | 5,778 |
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 | $108,531,000 | 3,911 |
Deposits held in domestic offices | $108,531,000 | 3,908 |
Individuals, partnerships, and corporations | $82,300,000 | 4,483 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $26,215,000 | 942 |
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 | $49,598,000 | 2,207 |
Demand deposits | $21,838,000 | 2,653 |
Nontransaction accounts | $58,933,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,502,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,475 |
Total time deposits | $42,267,000 | 4,210 |
Total time and savings deposits | $86,693,000 | 4,043 |
Noninterest-bearing deposits | $21,838,000 | 2,840 |
Interest-bearing deposits | $86,693,000 | 4,078 |
Retail deposits | $86,224,000 | 4,017 |
Estimated insured deposits | $60,896,000 | 4,991 |
IRAs and Keogh plan accounts | $2,538,000 | 5,797 |
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 | $111,918,000 | 3,827 |
Deposits held in domestic offices | $111,918,000 | 3,822 |
Individuals, partnerships, and corporations | $81,069,000 | 4,512 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $30,842,000 | 782 |
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 | $50,986,000 | 2,131 |
Demand deposits | $20,543,000 | 2,750 |
Nontransaction accounts | $60,932,000 | 4,625 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,482 |
Total time deposits | $44,538,000 | 4,078 |
Total time and savings deposits | $91,375,000 | 3,873 |
Noninterest-bearing deposits | $20,543,000 | 2,923 |
Interest-bearing deposits | $91,375,000 | 3,908 |
Retail deposits | $87,884,000 | 3,964 |
Estimated insured deposits | $60,573,000 | 5,020 |
IRAs and Keogh plan accounts | $2,587,000 | 5,740 |
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 | $109,253,000 | 3,879 |
Deposits held in domestic offices | $109,253,000 | 3,876 |
Individuals, partnerships, and corporations | $83,627,000 | 4,381 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $25,609,000 | 954 |
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 | $51,506,000 | 1,888 |
Demand deposits | $23,192,000 | 2,281 |
Nontransaction accounts | $57,747,000 | 4,196 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,004 |
Total time deposits | $41,661,000 | 3,739 |
Total time and savings deposits | $86,061,000 | 4,072 |
Noninterest-bearing deposits | $23,192,000 | 2,618 |
Interest-bearing deposits | $86,061,000 | 4,078 |
Retail deposits | $88,324,000 | 3,928 |
Estimated insured deposits | $61,031,000 | 4,998 |
IRAs and Keogh plan accounts | $2,641,000 | 5,731 |
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 | $108,266,000 | 3,900 |
Deposits held in domestic offices | $108,266,000 | 3,897 |
Individuals, partnerships, and corporations | $85,654,000 | 4,318 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $22,601,000 | 1,049 |
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 | $45,862,000 | 2,100 |
Demand deposits | $21,099,000 | 2,451 |
Nontransaction accounts | $62,404,000 | 3,980 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 2,539 |
Total time deposits | $43,190,000 | 3,668 |
Total time and savings deposits | $87,167,000 | 4,028 |
Noninterest-bearing deposits | $21,099,000 | 2,785 |
Interest-bearing deposits | $87,167,000 | 4,039 |
Retail deposits | $86,805,000 | 3,953 |
Estimated insured deposits | $61,270,000 | 5,012 |
IRAs and Keogh plan accounts | $2,689,000 | 5,745 |
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 | $104,336,000 | 4,006 |
Deposits held in domestic offices | $104,336,000 | 4,004 |
Individuals, partnerships, and corporations | $81,050,000 | 4,483 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $23,278,000 | 995 |
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 | $45,446,000 | 2,119 |
Demand deposits | $20,146,000 | 2,548 |
Nontransaction accounts | $58,890,000 | 4,144 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 2,623 |
Total time deposits | $40,453,000 | 3,904 |
Total time and savings deposits | $84,190,000 | 4,145 |
Noninterest-bearing deposits | $20,146,000 | 2,882 |
Interest-bearing deposits | $84,190,000 | 4,152 |
Retail deposits | $86,067,000 | 3,997 |
Estimated insured deposits | $61,513,000 | 5,011 |
IRAs and Keogh plan accounts | $2,782,000 | 5,675 |
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 | $108,252,000 | 3,845 |
Deposits held in domestic offices | $108,252,000 | 3,842 |
Individuals, partnerships, and corporations | $87,134,000 | 4,213 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $21,110,000 | 1,124 |
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 | $46,139,000 | 2,010 |
Demand deposits | $22,896,000 | 2,123 |
Nontransaction accounts | $62,113,000 | 3,959 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $17,305,000 | 2,208 |
Total time deposits | $39,909,000 | 3,951 |
Total time and savings deposits | $85,356,000 | 4,084 |
Noninterest-bearing deposits | $22,896,000 | 2,431 |
Interest-bearing deposits | $85,356,000 | 4,096 |
Retail deposits | $90,497,000 | 3,796 |
Estimated insured deposits | $62,553,000 | 4,933 |
IRAs and Keogh plan accounts | $2,732,000 | 5,664 |
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 | $100,306,000 | 4,039 |
Deposits held in domestic offices | $100,306,000 | 4,034 |
Individuals, partnerships, and corporations | $80,567,000 | 4,424 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $19,704,000 | 1,177 |
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 | $43,188,000 | 2,142 |
Demand deposits | $20,419,000 | 2,385 |
Nontransaction accounts | $57,118,000 | 4,170 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 2,494 |
Total time deposits | $38,421,000 | 4,038 |
Total time and savings deposits | $79,887,000 | 4,235 |
Noninterest-bearing deposits | $20,419,000 | 2,677 |
Interest-bearing deposits | $79,887,000 | 4,251 |
Retail deposits | $84,050,000 | 3,976 |
Estimated insured deposits | $60,631,000 | 4,990 |
IRAs and Keogh plan accounts | $2,771,000 | 5,579 |
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 | $90,100,000 | 4,272 |
Deposits held in domestic offices | $90,100,000 | 4,265 |
Individuals, partnerships, and corporations | $75,703,000 | 4,536 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $14,384,000 | 1,531 |
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 | $37,668,000 | 2,413 |
Demand deposits | $16,583,000 | 2,828 |
Nontransaction accounts | $52,432,000 | 4,337 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 1,971 |
Total time deposits | $30,667,000 | 4,798 |
Total time and savings deposits | $73,517,000 | 4,395 |
Noninterest-bearing deposits | $16,583,000 | 3,079 |
Interest-bearing deposits | $73,517,000 | 4,412 |
Retail deposits | $81,103,000 | 3,990 |
Estimated insured deposits | $70,104,000 | 4,407 |
IRAs and Keogh plan accounts | $2,932,000 | 5,363 |
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 | $85,467,000 | 4,323 |
Deposits held in domestic offices | $85,467,000 | 4,319 |
Individuals, partnerships, and corporations | $78,265,000 | 4,308 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $7,187,000 | 2,751 |
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 | $29,226,000 | 2,908 |
Demand deposits | $16,259,000 | 2,723 |
Nontransaction accounts | $56,241,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $15,628,000 | 1,946 |
Total time deposits | $35,321,000 | 4,300 |
Total time and savings deposits | $69,208,000 | 4,484 |
Noninterest-bearing deposits | $16,260,000 | 2,955 |
Interest-bearing deposits | $69,207,000 | 4,526 |
Retail deposits | $74,462,000 | 4,170 |
Estimated insured deposits | $73,097,000 | 4,215 |
IRAs and Keogh plan accounts | $3,020,000 | 5,283 |
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 | $96,994,000 | 3,833 |
Deposits held in domestic offices | $96,994,000 | 3,829 |
Individuals, partnerships, and corporations | $85,803,000 | 3,972 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $11,182,000 | 1,742 |
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 | $33,990,000 | 2,528 |
Demand deposits | $18,198,000 | 2,500 |
Nontransaction accounts | $63,004,000 | 3,607 |
Money market deposit accounts (MMDAs) | $8,577,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 1,904 |
Total time deposits | $37,013,000 | 4,005 |
Total time and savings deposits | $78,796,000 | 4,001 |
Noninterest-bearing deposits | $18,198,000 | 2,675 |
Interest-bearing deposits | $78,796,000 | 4,026 |
Retail deposits | $86,256,000 | 3,670 |
Estimated insured deposits | $78,490,000 | 3,958 |
IRAs and Keogh plan accounts | $3,314,000 | 5,171 |
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 | $92,701,000 | 3,998 |
Deposits held in domestic offices | $92,701,000 | 3,992 |
Individuals, partnerships, and corporations | $82,829,000 | 4,110 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $9,827,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,963,000 | 2,861 |
Demand deposits | $16,302,000 | 2,846 |
Nontransaction accounts | $61,738,000 | 3,630 |
Money market deposit accounts (MMDAs) | $7,930,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $14,276,000 | 2,268 |
Total time deposits | $39,532,000 | 3,807 |
Total time and savings deposits | $76,399,000 | 4,085 |
Noninterest-bearing deposits | $16,302,000 | 3,032 |
Interest-bearing deposits | $76,399,000 | 4,116 |
Retail deposits | $82,505,000 | 3,853 |
Estimated insured deposits | $81,928,000 | 3,826 |
IRAs and Keogh plan accounts | $3,651,000 | 4,918 |
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 | $95,645,000 | 3,861 |
Deposits held in domestic offices | $95,645,000 | 3,853 |
Individuals, partnerships, and corporations | $82,791,000 | 4,050 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $12,771,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,073 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,216,000 | 2,434 |
Demand deposits | $18,582,000 | 2,417 |
Nontransaction accounts | $60,429,000 | 3,658 |
Money market deposit accounts (MMDAs) | $9,113,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,104 |
Total time deposits | $41,699,000 | 3,621 |
Total time and savings deposits | $77,063,000 | 4,053 |
Noninterest-bearing deposits | $18,582,000 | 2,570 |
Interest-bearing deposits | $77,063,000 | 4,084 |
Retail deposits | $84,648,000 | 3,765 |
Estimated insured deposits | $82,271,000 | 3,810 |
IRAs and Keogh plan accounts | $3,899,000 | 4,896 |
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 | $95,386,000 | 3,960 |
Deposits held in domestic offices | $95,386,000 | 3,948 |
Individuals, partnerships, and corporations | $83,061,000 | 4,176 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $12,177,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,623,000 | 2,377 |
Demand deposits | $19,597,000 | 2,341 |
Nontransaction accounts | $58,763,000 | 3,812 |
Money market deposit accounts (MMDAs) | $11,056,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 3,976 |
Total time deposits | $40,248,000 | 3,749 |
Total time and savings deposits | $75,789,000 | 4,222 |
Noninterest-bearing deposits | $19,597,000 | 2,484 |
Interest-bearing deposits | $75,789,000 | 4,267 |
Retail deposits | $84,579,000 | 3,906 |
Estimated insured deposits | $82,815,000 | 3,916 |
IRAs and Keogh plan accounts | $3,907,000 | 5,165 |
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 | $100,591,000 | 3,790 |
Deposits held in domestic offices | $100,591,000 | 3,781 |
Individuals, partnerships, and corporations | $84,829,000 | 4,131 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $15,674,000 | 954 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,069,000 | 2,166 |
Demand deposits | $20,422,000 | 2,264 |
Nontransaction accounts | $60,522,000 | 3,681 |
Money market deposit accounts (MMDAs) | $11,869,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,326 |
Total time deposits | $43,731,000 | 3,408 |
Total time and savings deposits | $80,169,000 | 4,035 |
Noninterest-bearing deposits | $20,422,000 | 2,390 |
Interest-bearing deposits | $80,169,000 | 4,084 |
Retail deposits | $87,404,000 | 3,862 |
Estimated insured deposits | $85,779,000 | 3,885 |
IRAs and Keogh plan accounts | $3,983,000 | 5,245 |
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 | $86,149,000 | 4,349 |
Deposits held in domestic offices | $86,149,000 | 4,338 |
Individuals, partnerships, and corporations | $69,648,000 | 4,897 |
U.S. Government | $194,000 | 2,487 |
States and political subdivisions in the U.S. | $16,233,000 | 850 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,962,000 | 2,574 |
Demand deposits | $17,378,000 | 2,604 |
Nontransaction accounts | $51,187,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,308,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 6,198 |
Total time deposits | $37,521,000 | 3,555 |
Total time and savings deposits | $68,771,000 | 4,575 |
Noninterest-bearing deposits | $17,378,000 | 2,742 |
Interest-bearing deposits | $68,771,000 | 4,630 |
Retail deposits | $72,621,000 | 4,605 |
Estimated insured deposits | $73,863,000 | 4,439 |
IRAs and Keogh plan accounts | $3,443,000 | 5,747 |
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 | $85,916,000 | 4,494 |
Deposits held in domestic offices | $85,916,000 | 4,487 |
Individuals, partnerships, and corporations | $74,802,000 | 4,695 |
U.S. Government | $116,000 | 2,963 |
States and political subdivisions in the U.S. | $10,939,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $59,000 | 4,029 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,837,000 | 2,635 |
Demand deposits | $15,329,000 | 2,825 |
Nontransaction accounts | $52,079,000 | 4,124 |
Money market deposit accounts (MMDAs) | $10,809,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 6,238 |
Total time deposits | $36,599,000 | 3,555 |
Total time and savings deposits | $70,587,000 | 4,606 |
Noninterest-bearing deposits | $15,329,000 | 2,992 |
Interest-bearing deposits | $70,587,000 | 4,705 |
Retail deposits | $75,708,000 | 4,600 |
Estimated insured deposits | $77,102,000 | 4,436 |
IRAs and Keogh plan accounts | $4,067,000 | 5,426 |
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 | $89,903,000 | 4,430 |
Deposits held in domestic offices | $89,903,000 | 4,424 |
Individuals, partnerships, and corporations | $78,960,000 | 4,703 |
U.S. Government | $192,000 | 2,688 |
States and political subdivisions in the U.S. | $10,695,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,150 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,401,000 | 2,608 |
Demand deposits | $14,697,000 | 2,871 |
Nontransaction accounts | $56,502,000 | 3,874 |
Money market deposit accounts (MMDAs) | $11,601,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 6,403 |
Total time deposits | $40,812,000 | 3,320 |
Total time and savings deposits | $75,206,000 | 4,593 |
Noninterest-bearing deposits | $14,697,000 | 3,104 |
Interest-bearing deposits | $75,206,000 | 4,586 |
Retail deposits | $78,486,000 | 4,587 |
Estimated insured deposits | $85,686,000 | 4,160 |
IRAs and Keogh plan accounts | $5,211,000 | 4,827 |
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 |