Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $385,891,000 | 1,441 |
Deposits held in domestic offices | $385,891,000 | 1,440 |
Individuals, partnerships, and corporations | $348,745,000 | 1,435 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,713,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $5,433,000 | 978 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,579,000 | 1,729 |
Demand deposits | $49,421,000 | 1,241 |
Nontransaction accounts | $318,312,000 | 1,408 |
Money market deposit accounts (MMDAs) | $199,946,000 | 699 |
Other savings deposits (excluding MMDAs) | $32,300,000 | 1,987 |
Total time deposits | $86,066,000 | 2,341 |
Total time and savings deposits | $336,470,000 | 1,455 |
Noninterest-bearing deposits | $148,235,000 | 601 |
Interest-bearing deposits | $237,656,000 | 1,923 |
Retail deposits | $362,116,000 | 1,381 |
Estimated insured deposits | $332,088,000 | 1,434 |
IRAs and Keogh plan accounts | $9,463,000 | 2,736 |
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 | $365,362,000 | 1,518 |
Deposits held in domestic offices | $365,362,000 | 1,518 |
Individuals, partnerships, and corporations | $335,587,000 | 1,486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,700,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 941 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,007,000 | 2,007 |
Demand deposits | $43,313,000 | 1,403 |
Nontransaction accounts | $305,355,000 | 1,473 |
Money market deposit accounts (MMDAs) | $176,251,000 | 764 |
Other savings deposits (excluding MMDAs) | $33,328,000 | 1,948 |
Total time deposits | $95,776,000 | 2,160 |
Total time and savings deposits | $322,049,000 | 1,526 |
Noninterest-bearing deposits | $128,718,000 | 663 |
Interest-bearing deposits | $236,644,000 | 1,925 |
Retail deposits | $335,929,000 | 1,484 |
Estimated insured deposits | $315,553,000 | 1,505 |
IRAs and Keogh plan accounts | $9,588,000 | 2,733 |
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 | $370,099,000 | 1,510 |
Deposits held in domestic offices | $370,099,000 | 1,510 |
Individuals, partnerships, and corporations | $341,298,000 | 1,466 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,579,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $5,222,000 | 1,003 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,317,000 | 2,033 |
Demand deposits | $41,360,000 | 1,467 |
Nontransaction accounts | $310,782,000 | 1,464 |
Money market deposit accounts (MMDAs) | $182,072,000 | 742 |
Other savings deposits (excluding MMDAs) | $30,593,000 | 2,031 |
Total time deposits | $98,117,000 | 2,161 |
Total time and savings deposits | $328,739,000 | 1,505 |
Noninterest-bearing deposits | $126,295,000 | 661 |
Interest-bearing deposits | $243,804,000 | 1,888 |
Retail deposits | $340,191,000 | 1,476 |
Estimated insured deposits | $317,159,000 | 1,504 |
IRAs and Keogh plan accounts | $9,735,000 | 2,725 |
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 | $355,955,000 | 1,552 |
Deposits held in domestic offices | $355,955,000 | 1,551 |
Individuals, partnerships, and corporations | $328,287,000 | 1,523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,176,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $4,492,000 | 1,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,737,000 | 1,889 |
Demand deposits | $41,063,000 | 1,398 |
Nontransaction accounts | $295,218,000 | 1,519 |
Money market deposit accounts (MMDAs) | $166,792,000 | 771 |
Other savings deposits (excluding MMDAs) | $30,702,000 | 1,959 |
Total time deposits | $97,724,000 | 2,201 |
Total time and savings deposits | $314,892,000 | 1,543 |
Noninterest-bearing deposits | $121,990,000 | 653 |
Interest-bearing deposits | $233,965,000 | 1,947 |
Retail deposits | $326,615,000 | 1,504 |
Estimated insured deposits | $309,671,000 | 1,526 |
IRAs and Keogh plan accounts | $9,857,000 | 2,709 |
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 | $342,399,000 | 1,595 |
Deposits held in domestic offices | $342,399,000 | 1,593 |
Individuals, partnerships, and corporations | $315,169,000 | 1,575 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,535,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,030 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,793,000 | 1,961 |
Demand deposits | $39,940,000 | 1,369 |
Nontransaction accounts | $285,606,000 | 1,575 |
Money market deposit accounts (MMDAs) | $160,845,000 | 791 |
Other savings deposits (excluding MMDAs) | $26,509,000 | 2,121 |
Total time deposits | $98,252,000 | 2,258 |
Total time and savings deposits | $302,459,000 | 1,612 |
Noninterest-bearing deposits | $116,756,000 | 653 |
Interest-bearing deposits | $225,643,000 | 2,030 |
Retail deposits | $313,596,000 | 1,554 |
Estimated insured deposits | $300,868,000 | 1,576 |
IRAs and Keogh plan accounts | $10,325,000 | 2,646 |
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 | $334,791,000 | 1,619 |
Deposits held in domestic offices | $334,791,000 | 1,618 |
Individuals, partnerships, and corporations | $300,563,000 | 1,655 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,906,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $4,322,000 | 1,068 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,164,000 | 1,741 |
Demand deposits | $36,227,000 | 1,481 |
Nontransaction accounts | $274,627,000 | 1,633 |
Money market deposit accounts (MMDAs) | $146,376,000 | 847 |
Other savings deposits (excluding MMDAs) | $26,878,000 | 2,082 |
Total time deposits | $101,372,000 | 2,246 |
Total time and savings deposits | $298,564,000 | 1,631 |
Noninterest-bearing deposits | $105,031,000 | 692 |
Interest-bearing deposits | $229,760,000 | 1,991 |
Retail deposits | $305,091,000 | 1,584 |
Estimated insured deposits | $285,033,000 | 1,648 |
IRAs and Keogh plan accounts | $10,341,000 | 2,648 |
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 | $326,268,000 | 1,677 |
Deposits held in domestic offices | $326,268,000 | 1,675 |
Individuals, partnerships, and corporations | $299,988,000 | 1,668 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,305,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 1,112 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,095,000 | 1,862 |
Demand deposits | $37,170,000 | 1,360 |
Nontransaction accounts | $269,173,000 | 1,694 |
Money market deposit accounts (MMDAs) | $143,425,000 | 869 |
Other savings deposits (excluding MMDAs) | $24,729,000 | 2,199 |
Total time deposits | $101,019,000 | 2,289 |
Total time and savings deposits | $289,098,000 | 1,706 |
Noninterest-bearing deposits | $105,623,000 | 672 |
Interest-bearing deposits | $220,645,000 | 2,092 |
Retail deposits | $297,290,000 | 1,625 |
Estimated insured deposits | $286,279,000 | 1,658 |
IRAs and Keogh plan accounts | $10,522,000 | 2,629 |
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 | $327,255,000 | 1,666 |
Deposits held in domestic offices | $327,255,000 | 1,664 |
Individuals, partnerships, and corporations | $299,403,000 | 1,663 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,317,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $3,535,000 | 1,154 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,292,000 | 1,796 |
Demand deposits | $37,379,000 | 1,318 |
Nontransaction accounts | $269,963,000 | 1,676 |
Money market deposit accounts (MMDAs) | $142,833,000 | 853 |
Other savings deposits (excluding MMDAs) | $25,016,000 | 2,129 |
Total time deposits | $102,113,000 | 2,316 |
Total time and savings deposits | $289,876,000 | 1,699 |
Noninterest-bearing deposits | $106,787,000 | 640 |
Interest-bearing deposits | $220,467,000 | 2,091 |
Retail deposits | $298,133,000 | 1,602 |
Estimated insured deposits | $285,550,000 | 1,655 |
IRAs and Keogh plan accounts | $10,866,000 | 2,572 |
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 | $308,476,000 | 1,790 |
Deposits held in domestic offices | $308,476,000 | 1,788 |
Individuals, partnerships, and corporations | $282,203,000 | 1,789 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $23,582,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,134,000 | 2,070 |
Demand deposits | $30,124,000 | 1,680 |
Nontransaction accounts | $259,342,000 | 1,770 |
Money market deposit accounts (MMDAs) | $126,879,000 | 953 |
Other savings deposits (excluding MMDAs) | $30,793,000 | 1,891 |
Total time deposits | $101,669,000 | 2,394 |
Total time and savings deposits | $278,352,000 | 1,789 |
Noninterest-bearing deposits | $89,963,000 | 738 |
Interest-bearing deposits | $218,513,000 | 2,157 |
Retail deposits | $280,404,000 | 1,730 |
Estimated insured deposits | $250,083,000 | 1,841 |
IRAs and Keogh plan accounts | $11,055,000 | 2,573 |
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 | $295,341,000 | 1,874 |
Deposits held in domestic offices | $295,341,000 | 1,871 |
Individuals, partnerships, and corporations | $271,532,000 | 1,852 |
U.S. Government | $44,000 | 694 |
States and political subdivisions in the U.S. | $21,001,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,284 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,603,000 | 2,182 |
Demand deposits | $31,584,000 | 1,527 |
Nontransaction accounts | $248,738,000 | 1,848 |
Money market deposit accounts (MMDAs) | $125,696,000 | 939 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 2,078 |
Total time deposits | $96,604,000 | 2,593 |
Total time and savings deposits | $263,757,000 | 1,881 |
Noninterest-bearing deposits | $89,776,000 | 713 |
Interest-bearing deposits | $205,565,000 | 2,287 |
Retail deposits | $271,132,000 | 1,774 |
Estimated insured deposits | $245,790,000 | 1,889 |
IRAs and Keogh plan accounts | $11,330,000 | 2,514 |
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 | $292,994,000 | 1,922 |
Deposits held in domestic offices | $292,994,000 | 1,920 |
Individuals, partnerships, and corporations | $269,683,000 | 1,898 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $20,244,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 1,257 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,321,000 | 2,216 |
Demand deposits | $32,595,000 | 1,418 |
Nontransaction accounts | $246,673,000 | 1,901 |
Money market deposit accounts (MMDAs) | $126,163,000 | 957 |
Other savings deposits (excluding MMDAs) | $25,437,000 | 2,116 |
Total time deposits | $95,073,000 | 2,704 |
Total time and savings deposits | $260,399,000 | 1,940 |
Noninterest-bearing deposits | $92,550,000 | 684 |
Interest-bearing deposits | $200,444,000 | 2,381 |
Retail deposits | $267,695,000 | 1,819 |
Estimated insured deposits | $246,023,000 | 1,920 |
IRAs and Keogh plan accounts | $11,168,000 | 2,528 |
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 | $290,797,000 | 1,932 |
Deposits held in domestic offices | $290,797,000 | 1,930 |
Individuals, partnerships, and corporations | $266,131,000 | 1,924 |
U.S. Government | $79,000 | 733 |
States and political subdivisions in the U.S. | $22,017,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,542,000 | 2,101 |
Demand deposits | $31,743,000 | 1,522 |
Nontransaction accounts | $242,255,000 | 1,935 |
Money market deposit accounts (MMDAs) | $127,192,000 | 927 |
Other savings deposits (excluding MMDAs) | $24,942,000 | 2,106 |
Total time deposits | $90,121,000 | 2,865 |
Total time and savings deposits | $259,054,000 | 1,951 |
Noninterest-bearing deposits | $92,945,000 | 689 |
Interest-bearing deposits | $197,852,000 | 2,405 |
Retail deposits | $237,761,000 | 1,845 |
Estimated insured deposits | $237,337,000 | 2,001 |
IRAs and Keogh plan accounts | $11,475,000 | 2,451 |
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 | $278,276,000 | 2,005 |
Deposits held in domestic offices | $278,276,000 | 2,003 |
Individuals, partnerships, and corporations | $260,952,000 | 1,948 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $14,756,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,173,000 | 2,239 |
Demand deposits | $29,616,000 | 1,564 |
Nontransaction accounts | $235,103,000 | 1,982 |
Money market deposit accounts (MMDAs) | $123,315,000 | 946 |
Other savings deposits (excluding MMDAs) | $28,238,000 | 1,959 |
Total time deposits | $83,549,000 | 3,120 |
Total time and savings deposits | $248,660,000 | 2,012 |
Noninterest-bearing deposits | $84,027,000 | 746 |
Interest-bearing deposits | $194,249,000 | 2,441 |
Retail deposits | $232,268,000 | 1,868 |
Estimated insured deposits | $227,526,000 | 2,076 |
IRAs and Keogh plan accounts | $11,468,000 | 2,436 |
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 | $286,490,000 | 1,954 |
Deposits held in domestic offices | $286,490,000 | 1,952 |
Individuals, partnerships, and corporations | $263,221,000 | 1,952 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $20,726,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,409 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,719,000 | 2,277 |
Demand deposits | $30,624,000 | 1,533 |
Nontransaction accounts | $243,771,000 | 1,924 |
Money market deposit accounts (MMDAs) | $122,004,000 | 913 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 1,944 |
Total time deposits | $92,999,000 | 2,869 |
Total time and savings deposits | $255,866,000 | 1,955 |
Noninterest-bearing deposits | $87,263,000 | 716 |
Interest-bearing deposits | $199,227,000 | 2,371 |
Retail deposits | $232,041,000 | 1,881 |
Estimated insured deposits | $199,367,000 | 2,039 |
IRAs and Keogh plan accounts | $11,607,000 | 2,391 |
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 | $286,890,000 | 1,956 |
Deposits held in domestic offices | $286,890,000 | 1,953 |
Individuals, partnerships, and corporations | $266,106,000 | 1,929 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $18,492,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,455 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,005,000 | 2,073 |
Demand deposits | $30,556,000 | 1,496 |
Nontransaction accounts | $241,885,000 | 1,958 |
Money market deposit accounts (MMDAs) | $125,517,000 | 900 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 2,041 |
Total time deposits | $90,556,000 | 2,967 |
Total time and savings deposits | $256,334,000 | 1,975 |
Noninterest-bearing deposits | $88,131,000 | 707 |
Interest-bearing deposits | $198,758,000 | 2,378 |
Retail deposits | $235,864,000 | 1,869 |
Estimated insured deposits | $204,527,000 | 1,991 |
IRAs and Keogh plan accounts | $11,604,000 | 2,328 |
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 | $276,802,000 | 1,975 |
Deposits held in domestic offices | $276,802,000 | 1,972 |
Individuals, partnerships, and corporations | $265,935,000 | 1,872 |
U.S. Government | $84,000 | 861 |
States and political subdivisions in the U.S. | $8,395,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,573,000 | 2,001 |
Demand deposits | $32,458,000 | 1,379 |
Nontransaction accounts | $231,229,000 | 1,980 |
Money market deposit accounts (MMDAs) | $121,970,000 | 897 |
Other savings deposits (excluding MMDAs) | $30,992,000 | 1,801 |
Total time deposits | $78,267,000 | 3,289 |
Total time and savings deposits | $244,344,000 | 1,998 |
Noninterest-bearing deposits | $89,293,000 | 676 |
Interest-bearing deposits | $187,510,000 | 2,450 |
Retail deposits | $237,654,000 | 1,812 |
Estimated insured deposits | $199,769,000 | 1,991 |
IRAs and Keogh plan accounts | $11,497,000 | 2,251 |
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 | $263,823,000 | 2,023 |
Deposits held in domestic offices | $263,823,000 | 2,019 |
Individuals, partnerships, and corporations | $250,778,000 | 1,951 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $10,804,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,308 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,299,000 | 2,070 |
Demand deposits | $28,903,000 | 1,601 |
Nontransaction accounts | $220,524,000 | 2,032 |
Money market deposit accounts (MMDAs) | $115,704,000 | 951 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 1,970 |
Total time deposits | $78,050,000 | 3,233 |
Total time and savings deposits | $234,920,000 | 2,036 |
Noninterest-bearing deposits | $80,985,000 | 730 |
Interest-bearing deposits | $182,838,000 | 2,465 |
Retail deposits | $225,140,000 | 1,881 |
Estimated insured deposits | $199,682,000 | 1,975 |
IRAs and Keogh plan accounts | $11,605,000 | 2,194 |
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 | $272,073,000 | 1,959 |
Deposits held in domestic offices | $272,073,000 | 1,955 |
Individuals, partnerships, and corporations | $255,514,000 | 1,920 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $14,374,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,302 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,078,000 | 2,157 |
Demand deposits | $24,993,000 | 2,022 |
Nontransaction accounts | $228,995,000 | 1,955 |
Money market deposit accounts (MMDAs) | $115,014,000 | 958 |
Other savings deposits (excluding MMDAs) | $30,185,000 | 1,860 |
Total time deposits | $83,795,000 | 2,996 |
Total time and savings deposits | $247,080,000 | 1,936 |
Noninterest-bearing deposits | $24,993,000 | 2,571 |
Interest-bearing deposits | $247,079,000 | 1,865 |
Retail deposits | $228,045,000 | 1,856 |
Estimated insured deposits | $194,722,000 | 1,999 |
IRAs and Keogh plan accounts | $11,849,000 | 2,124 |
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 | $285,427,000 | 1,874 |
Deposits held in domestic offices | $285,427,000 | 1,868 |
Individuals, partnerships, and corporations | $270,635,000 | 1,826 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $13,140,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,397 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,558,000 | 2,115 |
Demand deposits | $30,416,000 | 1,518 |
Nontransaction accounts | $241,869,000 | 1,871 |
Money market deposit accounts (MMDAs) | $117,015,000 | 949 |
Other savings deposits (excluding MMDAs) | $32,508,000 | 1,763 |
Total time deposits | $92,346,000 | 2,765 |
Total time and savings deposits | $255,011,000 | 1,888 |
Noninterest-bearing deposits | $30,416,000 | 2,076 |
Interest-bearing deposits | $255,011,000 | 1,819 |
Retail deposits | $232,839,000 | 1,800 |
Estimated insured deposits | $206,799,000 | 1,884 |
IRAs and Keogh plan accounts | $11,747,000 | 2,129 |
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 | $285,233,000 | 1,864 |
Deposits held in domestic offices | $285,233,000 | 1,859 |
Individuals, partnerships, and corporations | $267,946,000 | 1,822 |
U.S. Government | $78,000 | 992 |
States and political subdivisions in the U.S. | $14,711,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,060 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,375,000 | 609 |
Demand deposits | $85,298,000 | 447 |
Nontransaction accounts | $184,858,000 | 2,294 |
Money market deposit accounts (MMDAs) | $61,808,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 1,730 |
Total time deposits | $90,653,000 | 2,763 |
Total time and savings deposits | $199,935,000 | 2,285 |
Noninterest-bearing deposits | $85,298,000 | 724 |
Interest-bearing deposits | $199,935,000 | 2,230 |
Retail deposits | $232,867,000 | 1,803 |
Estimated insured deposits | $201,151,000 | 1,893 |
IRAs and Keogh plan accounts | $11,285,000 | 2,197 |
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 | $267,667,000 | 1,965 |
Deposits held in domestic offices | $267,667,000 | 1,960 |
Individuals, partnerships, and corporations | $253,729,000 | 1,920 |
U.S. Government | $75,000 | 649 |
States and political subdivisions in the U.S. | $12,333,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,343,000 | 690 |
Demand deposits | $76,423,000 | 478 |
Nontransaction accounts | $180,324,000 | 2,325 |
Money market deposit accounts (MMDAs) | $58,022,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $33,819,000 | 1,703 |
Total time deposits | $88,484,000 | 2,839 |
Total time and savings deposits | $191,244,000 | 2,359 |
Noninterest-bearing deposits | $76,423,000 | 793 |
Interest-bearing deposits | $191,245,000 | 2,311 |
Retail deposits | $218,482,000 | 1,896 |
Estimated insured deposits | $193,622,000 | 1,954 |
IRAs and Keogh plan accounts | $11,459,000 | 2,177 |
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 | $257,781,000 | 2,055 |
Deposits held in domestic offices | $257,781,000 | 2,050 |
Individuals, partnerships, and corporations | $246,728,000 | 1,998 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $9,131,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,149 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,322,000 | 854 |
Demand deposits | $70,178,000 | 578 |
Nontransaction accounts | $176,459,000 | 2,376 |
Money market deposit accounts (MMDAs) | $60,405,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $29,549,000 | 1,857 |
Total time deposits | $86,505,000 | 2,887 |
Total time and savings deposits | $187,603,000 | 2,411 |
Noninterest-bearing deposits | $70,178,000 | 923 |
Interest-bearing deposits | $187,603,000 | 2,358 |
Retail deposits | $210,093,000 | 2,002 |
Estimated insured deposits | $191,725,000 | 1,998 |
IRAs and Keogh plan accounts | $11,380,000 | 2,186 |
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 | $260,619,000 | 2,035 |
Deposits held in domestic offices | $260,619,000 | 2,031 |
Individuals, partnerships, and corporations | $250,407,000 | 1,964 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $8,544,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,728,000 | 786 |
Demand deposits | $74,957,000 | 541 |
Nontransaction accounts | $173,891,000 | 2,383 |
Money market deposit accounts (MMDAs) | $59,453,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $32,311,000 | 1,744 |
Total time deposits | $82,128,000 | 2,995 |
Total time and savings deposits | $185,662,000 | 2,435 |
Noninterest-bearing deposits | $74,957,000 | 851 |
Interest-bearing deposits | $185,662,000 | 2,388 |
Retail deposits | $216,517,000 | 1,945 |
Estimated insured deposits | $192,836,000 | 1,985 |
IRAs and Keogh plan accounts | $11,379,000 | 2,146 |
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 | $259,372,000 | 2,033 |
Deposits held in domestic offices | $259,372,000 | 2,028 |
Individuals, partnerships, and corporations | $244,265,000 | 1,992 |
U.S. Government | $102,000 | 839 |
States and political subdivisions in the U.S. | $13,478,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,252 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,735,000 | 724 |
Demand deposits | $81,245,000 | 500 |
Nontransaction accounts | $164,637,000 | 2,459 |
Money market deposit accounts (MMDAs) | $76,954,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,624 |
Total time deposits | $78,129,000 | 3,080 |
Total time and savings deposits | $178,127,000 | 2,503 |
Noninterest-bearing deposits | $81,245,000 | 805 |
Interest-bearing deposits | $178,127,000 | 2,461 |
Retail deposits | $218,415,000 | 1,835 |
Estimated insured deposits | $190,487,000 | 1,958 |
IRAs and Keogh plan accounts | $11,623,000 | 2,057 |
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 | $248,818,000 | 2,081 |
Deposits held in domestic offices | $248,818,000 | 2,076 |
Individuals, partnerships, and corporations | $238,202,000 | 2,004 |
U.S. Government | $55,000 | 869 |
States and political subdivisions in the U.S. | $9,303,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,775,000 | 860 |
Demand deposits | $72,843,000 | 579 |
Nontransaction accounts | $165,043,000 | 2,425 |
Money market deposit accounts (MMDAs) | $77,375,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,712 |
Total time deposits | $78,252,000 | 3,009 |
Total time and savings deposits | $175,975,000 | 2,494 |
Noninterest-bearing deposits | $72,843,000 | 898 |
Interest-bearing deposits | $175,975,000 | 2,459 |
Retail deposits | $207,813,000 | 1,899 |
Estimated insured deposits | $189,634,000 | 1,957 |
IRAs and Keogh plan accounts | $11,588,000 | 2,051 |
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 | $250,380,000 | 2,060 |
Deposits held in domestic offices | $250,380,000 | 2,054 |
Individuals, partnerships, and corporations | $239,282,000 | 1,986 |
U.S. Government | $68,000 | 784 |
States and political subdivisions in the U.S. | $9,658,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,309 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,912,000 | 913 |
Demand deposits | $75,509,000 | 615 |
Nontransaction accounts | $163,468,000 | 2,382 |
Money market deposit accounts (MMDAs) | $77,426,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,688 |
Total time deposits | $76,247,000 | 3,009 |
Total time and savings deposits | $174,871,000 | 2,479 |
Noninterest-bearing deposits | $75,509,000 | 891 |
Interest-bearing deposits | $174,871,000 | 2,448 |
Retail deposits | $212,962,000 | 1,872 |
Estimated insured deposits | $193,011,000 | 1,910 |
IRAs and Keogh plan accounts | $11,671,000 | 2,017 |
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 | $259,153,000 | 1,975 |
Deposits held in domestic offices | $259,153,000 | 1,970 |
Individuals, partnerships, and corporations | $246,646,000 | 1,910 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $11,139,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,343 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,814,000 | 913 |
Demand deposits | $76,000,000 | 620 |
Nontransaction accounts | $169,339,000 | 2,280 |
Money market deposit accounts (MMDAs) | $82,703,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,726 |
Total time deposits | $76,621,000 | 2,886 |
Total time and savings deposits | $183,153,000 | 2,366 |
Noninterest-bearing deposits | $76,000,000 | 887 |
Interest-bearing deposits | $183,153,000 | 2,332 |
Retail deposits | $221,449,000 | 1,793 |
Estimated insured deposits | $198,615,000 | 1,834 |
IRAs and Keogh plan accounts | $11,647,000 | 1,965 |
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 | $264,318,000 | 1,903 |
Deposits held in domestic offices | $264,318,000 | 1,896 |
Individuals, partnerships, and corporations | $247,356,000 | 1,876 |
U.S. Government | $120,000 | 860 |
States and political subdivisions in the U.S. | $15,104,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,236 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,917,000 | 845 |
Demand deposits | $84,354,000 | 559 |
Nontransaction accounts | $167,401,000 | 2,260 |
Money market deposit accounts (MMDAs) | $79,102,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,650 |
Total time deposits | $77,992,000 | 2,738 |
Total time and savings deposits | $179,964,000 | 2,366 |
Noninterest-bearing deposits | $84,354,000 | 803 |
Interest-bearing deposits | $179,964,000 | 2,331 |
Retail deposits | $225,086,000 | 1,730 |
Estimated insured deposits | $167,301,000 | 2,200 |
IRAs and Keogh plan accounts | $11,623,000 | 1,934 |
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 | $244,648,000 | 2,026 |
Deposits held in domestic offices | $244,648,000 | 2,020 |
Individuals, partnerships, and corporations | $230,353,000 | 1,980 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $12,559,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,276 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,210,000 | 1,133 |
Demand deposits | $67,348,000 | 717 |
Nontransaction accounts | $165,438,000 | 2,237 |
Money market deposit accounts (MMDAs) | $82,132,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,661 |
Total time deposits | $72,903,000 | 2,856 |
Total time and savings deposits | $177,300,000 | 2,353 |
Noninterest-bearing deposits | $67,348,000 | 1,001 |
Interest-bearing deposits | $177,300,000 | 2,322 |
Retail deposits | $208,608,000 | 1,852 |
Estimated insured deposits | $163,340,000 | 2,218 |
IRAs and Keogh plan accounts | $11,642,000 | 1,942 |
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 | $246,457,000 | 1,953 |
Deposits held in domestic offices | $246,457,000 | 1,947 |
Individuals, partnerships, and corporations | $232,116,000 | 1,917 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $12,675,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,473,000 | 1,135 |
Demand deposits | $69,710,000 | 701 |
Nontransaction accounts | $164,984,000 | 2,186 |
Money market deposit accounts (MMDAs) | $83,189,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,808 |
Total time deposits | $71,792,000 | 2,824 |
Total time and savings deposits | $176,747,000 | 2,302 |
Noninterest-bearing deposits | $69,710,000 | 949 |
Interest-bearing deposits | $176,747,000 | 2,288 |
Retail deposits | $211,554,000 | 1,806 |
Estimated insured deposits | $160,921,000 | 2,224 |
IRAs and Keogh plan accounts | $11,751,000 | 1,909 |
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 | $250,040,000 | 1,898 |
Deposits held in domestic offices | $250,040,000 | 1,893 |
Individuals, partnerships, and corporations | $236,292,000 | 1,853 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $12,190,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,339 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,686,000 | 1,096 |
Demand deposits | $70,546,000 | 686 |
Nontransaction accounts | $166,354,000 | 2,157 |
Money market deposit accounts (MMDAs) | $86,037,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,829 |
Total time deposits | $70,074,000 | 2,820 |
Total time and savings deposits | $179,494,000 | 2,265 |
Noninterest-bearing deposits | $70,546,000 | 921 |
Interest-bearing deposits | $179,494,000 | 2,257 |
Retail deposits | $217,374,000 | 1,752 |
Estimated insured deposits | $165,720,000 | 2,172 |
IRAs and Keogh plan accounts | $12,478,000 | 1,805 |
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 | $261,826,000 | 1,796 |
Deposits held in domestic offices | $261,826,000 | 1,790 |
Individuals, partnerships, and corporations | $239,681,000 | 1,817 |
U.S. Government | $129,000 | 694 |
States and political subdivisions in the U.S. | $13,716,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $8,300,000 | 645 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,732,000 | 1,024 |
Demand deposits | $73,506,000 | 648 |
Nontransaction accounts | $173,094,000 | 2,025 |
Money market deposit accounts (MMDAs) | $83,841,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,908 |
Total time deposits | $79,460,000 | 2,468 |
Total time and savings deposits | $188,320,000 | 2,102 |
Noninterest-bearing deposits | $73,506,000 | 865 |
Interest-bearing deposits | $188,320,000 | 2,090 |
Retail deposits | $220,278,000 | 1,714 |
Estimated insured deposits | $165,592,000 | 2,146 |
IRAs and Keogh plan accounts | $13,082,000 | 1,736 |
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 | $253,238,000 | 1,836 |
Deposits held in domestic offices | $253,238,000 | 1,830 |
Individuals, partnerships, and corporations | $233,417,000 | 1,840 |
U.S. Government | $45,000 | 981 |
States and political subdivisions in the U.S. | $10,351,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $9,425,000 | 583 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,480,000 | 1,263 |
Demand deposits | $63,707,000 | 743 |
Nontransaction accounts | $177,758,000 | 1,947 |
Money market deposit accounts (MMDAs) | $86,320,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,028 |
Total time deposits | $82,046,000 | 2,372 |
Total time and savings deposits | $189,531,000 | 2,072 |
Noninterest-bearing deposits | $63,707,000 | 965 |
Interest-bearing deposits | $189,531,000 | 2,065 |
Retail deposits | $211,138,000 | 1,778 |
Estimated insured deposits | $163,828,000 | 2,147 |
IRAs and Keogh plan accounts | $13,615,000 | 1,699 |
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 | $245,108,000 | 1,871 |
Deposits held in domestic offices | $245,108,000 | 1,864 |
Individuals, partnerships, and corporations | $229,932,000 | 1,855 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $13,610,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,311 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,770,000 | 1,333 |
Demand deposits | $61,641,000 | 782 |
Nontransaction accounts | $172,338,000 | 1,974 |
Money market deposit accounts (MMDAs) | $87,190,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 4,021 |
Total time deposits | $75,586,000 | 2,536 |
Total time and savings deposits | $183,467,000 | 2,112 |
Noninterest-bearing deposits | $61,642,000 | 1,007 |
Interest-bearing deposits | $183,466,000 | 2,109 |
Retail deposits | $210,973,000 | 1,767 |
Estimated insured deposits | $164,993,000 | 2,120 |
IRAs and Keogh plan accounts | $13,984,000 | 1,674 |
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 | $249,429,000 | 1,830 |
Deposits held in domestic offices | $249,429,000 | 1,825 |
Individuals, partnerships, and corporations | $234,692,000 | 1,796 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $13,079,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,279 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,459,000 | 1,296 |
Demand deposits | $63,509,000 | 753 |
Nontransaction accounts | $174,970,000 | 1,944 |
Money market deposit accounts (MMDAs) | $85,678,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 4,047 |
Total time deposits | $79,858,000 | 2,422 |
Total time and savings deposits | $185,920,000 | 2,077 |
Noninterest-bearing deposits | $63,509,000 | 951 |
Interest-bearing deposits | $185,920,000 | 2,068 |
Retail deposits | $212,805,000 | 1,743 |
Estimated insured deposits | $169,483,000 | 2,053 |
IRAs and Keogh plan accounts | $14,277,000 | 1,655 |
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 | $261,590,000 | 1,720 |
Deposits held in domestic offices | $261,590,000 | 1,717 |
Individuals, partnerships, and corporations | $239,657,000 | 1,742 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $12,413,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $9,425,000 | 552 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,620,000 | 1,003 |
Demand deposits | $69,958,000 | 586 |
Nontransaction accounts | $180,970,000 | 1,597 |
Money market deposit accounts (MMDAs) | $83,309,000 | 919 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 3,628 |
Total time deposits | $88,941,000 | 1,823 |
Total time and savings deposits | $191,632,000 | 2,026 |
Noninterest-bearing deposits | $69,958,000 | 850 |
Interest-bearing deposits | $191,632,000 | 1,998 |
Retail deposits | $217,128,000 | 1,707 |
Estimated insured deposits | $170,780,000 | 2,047 |
IRAs and Keogh plan accounts | $14,312,000 | 1,665 |
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 | $266,632,000 | 1,696 |
Deposits held in domestic offices | $266,632,000 | 1,694 |
Individuals, partnerships, and corporations | $233,409,000 | 1,802 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $12,790,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $20,379,000 | 316 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,760,000 | 547 |
Demand deposits | $59,731,000 | 717 |
Nontransaction accounts | $150,872,000 | 1,910 |
Money market deposit accounts (MMDAs) | $40,940,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,678 |
Total time deposits | $101,441,000 | 1,605 |
Total time and savings deposits | $206,901,000 | 1,901 |
Noninterest-bearing deposits | $59,731,000 | 988 |
Interest-bearing deposits | $206,901,000 | 1,875 |
Retail deposits | $210,116,000 | 1,778 |
Estimated insured deposits | $170,139,000 | 2,069 |
IRAs and Keogh plan accounts | $14,819,000 | 1,638 |
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 | $269,305,000 | 1,654 |
Deposits held in domestic offices | $269,305,000 | 1,649 |
Individuals, partnerships, and corporations | $233,883,000 | 1,776 |
U.S. Government | $85,000 | 778 |
States and political subdivisions in the U.S. | $12,189,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $23,148,000 | 270 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,673,000 | 558 |
Demand deposits | $61,277,000 | 718 |
Nontransaction accounts | $155,632,000 | 1,826 |
Money market deposit accounts (MMDAs) | $41,768,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,534 |
Total time deposits | $104,968,000 | 1,557 |
Total time and savings deposits | $208,028,000 | 1,867 |
Noninterest-bearing deposits | $61,277,000 | 964 |
Interest-bearing deposits | $208,028,000 | 1,838 |
Retail deposits | $210,091,000 | 1,748 |
Estimated insured deposits | $169,170,000 | 2,070 |
IRAs and Keogh plan accounts | $14,956,000 | 1,620 |
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 | $270,491,000 | 1,623 |
Deposits held in domestic offices | $270,491,000 | 1,619 |
Individuals, partnerships, and corporations | $235,255,000 | 1,741 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $11,757,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $23,410,000 | 262 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,865,000 | 508 |
Demand deposits | $66,727,000 | 568 |
Nontransaction accounts | $152,626,000 | 1,857 |
Money market deposit accounts (MMDAs) | $41,692,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 3,490 |
Total time deposits | $102,121,000 | 1,608 |
Total time and savings deposits | $203,764,000 | 1,879 |
Noninterest-bearing deposits | $66,727,000 | 818 |
Interest-bearing deposits | $203,764,000 | 1,863 |
Retail deposits | $215,144,000 | 1,674 |
Estimated insured deposits | $168,065,000 | 2,073 |
IRAs and Keogh plan accounts | $14,796,000 | 1,602 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $251,931,000 | 1,721 |
Deposits held in domestic offices | $251,931,000 | 1,718 |
Individuals, partnerships, and corporations | $235,114,000 | 1,711 |
U.S. Government | $103,000 | 1,070 |
States and political subdivisions in the U.S. | $6,750,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $9,964,000 | 478 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,685,000 | 494 |
Demand deposits | $70,150,000 | 546 |
Nontransaction accounts | $131,246,000 | 2,079 |
Money market deposit accounts (MMDAs) | $39,400,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,275 |
Total time deposits | $82,662,000 | 1,984 |
Total time and savings deposits | $181,781,000 | 2,074 |
Noninterest-bearing deposits | $70,150,000 | 774 |
Interest-bearing deposits | $181,781,000 | 2,061 |
Retail deposits | $215,982,000 | 1,630 |
Estimated insured deposits | $167,039,000 | 2,044 |
IRAs and Keogh plan accounts | $14,784,000 | 1,573 |
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 | $257,212,000 | 1,568 |
Deposits held in domestic offices | $257,212,000 | 1,565 |
Individuals, partnerships, and corporations | $240,084,000 | 1,590 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $4,966,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $12,086,000 | 333 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,706,000 | 498 |
Demand deposits | $65,488,000 | 577 |
Nontransaction accounts | $142,506,000 | 1,820 |
Money market deposit accounts (MMDAs) | $36,615,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 3,426 |
Total time deposits | $98,181,000 | 1,623 |
Total time and savings deposits | $191,724,000 | 1,847 |
Noninterest-bearing deposits | $65,488,000 | 776 |
Interest-bearing deposits | $191,724,000 | 1,837 |
Retail deposits | $213,838,000 | 1,559 |
Estimated insured deposits | $195,126,000 | 1,670 |
IRAs and Keogh plan accounts | $14,816,000 | 1,501 |
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 | $227,490,000 | 1,689 |
Deposits held in domestic offices | $227,490,000 | 1,684 |
Individuals, partnerships, and corporations | $220,439,000 | 1,629 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $5,276,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 871 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,736,000 | 561 |
Demand deposits | $53,383,000 | 725 |
Nontransaction accounts | $124,754,000 | 1,966 |
Money market deposit accounts (MMDAs) | $34,952,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 3,702 |
Total time deposits | $83,530,000 | 1,917 |
Total time and savings deposits | $174,107,000 | 1,942 |
Noninterest-bearing deposits | $53,383,000 | 901 |
Interest-bearing deposits | $174,107,000 | 1,933 |
Retail deposits | $198,442,000 | 1,611 |
Estimated insured deposits | $195,005,000 | 1,596 |
IRAs and Keogh plan accounts | $15,610,000 | 1,391 |
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 | $238,382,000 | 1,590 |
Deposits held in domestic offices | $238,382,000 | 1,587 |
Individuals, partnerships, and corporations | $234,925,000 | 1,487 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $1,958,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 930 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,194,000 | 625 |
Demand deposits | $54,195,000 | 725 |
Nontransaction accounts | $138,188,000 | 1,702 |
Money market deposit accounts (MMDAs) | $45,402,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,062 |
Total time deposits | $86,730,000 | 1,729 |
Total time and savings deposits | $184,187,000 | 1,783 |
Noninterest-bearing deposits | $54,195,000 | 871 |
Interest-bearing deposits | $184,187,000 | 1,780 |
Retail deposits | $209,421,000 | 1,531 |
Estimated insured deposits | $199,853,000 | 1,542 |
IRAs and Keogh plan accounts | $18,770,000 | 1,217 |
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 | $254,891,000 | 1,451 |
Deposits held in domestic offices | $254,891,000 | 1,445 |
Individuals, partnerships, and corporations | $252,569,000 | 1,374 |
U.S. Government | $121,000 | 1,197 |
States and political subdivisions in the U.S. | $856,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 964 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,331,000 | 609 |
Demand deposits | $60,750,000 | 702 |
Nontransaction accounts | $146,560,000 | 1,555 |
Money market deposit accounts (MMDAs) | $45,091,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,210 |
Total time deposits | $95,498,000 | 1,518 |
Total time and savings deposits | $194,141,000 | 1,653 |
Noninterest-bearing deposits | $60,750,000 | 810 |
Interest-bearing deposits | $194,141,000 | 1,660 |
Retail deposits | $222,476,000 | 1,434 |
Estimated insured deposits | $209,144,000 | 1,470 |
IRAs and Keogh plan accounts | $19,934,000 | 1,188 |
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 | $252,221,000 | 1,466 |
Deposits held in domestic offices | $252,221,000 | 1,458 |
Individuals, partnerships, and corporations | $250,197,000 | 1,383 |
U.S. Government | $183,000 | 1,172 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 945 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,321,000 | 668 |
Demand deposits | $60,194,000 | 757 |
Nontransaction accounts | $147,900,000 | 1,510 |
Money market deposit accounts (MMDAs) | $44,920,000 | 932 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,449 |
Total time deposits | $97,324,000 | 1,506 |
Total time and savings deposits | $192,027,000 | 1,667 |
Noninterest-bearing deposits | $60,194,000 | 836 |
Interest-bearing deposits | $192,027,000 | 1,673 |
Retail deposits | $225,236,000 | 1,427 |
Estimated insured deposits | $208,157,000 | 1,488 |
IRAs and Keogh plan accounts | $20,848,000 | 1,219 |
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 | $91,203,000 | 4,138 |
Deposits held in domestic offices | $91,203,000 | 4,127 |
Individuals, partnerships, and corporations | $89,736,000 | 3,889 |
U.S. Government | $1,267,000 | 550 |
States and political subdivisions in the U.S. | $200,000 | 8,753 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,455,000 | 2,027 |
Demand deposits | $21,643,000 | 2,154 |
Nontransaction accounts | $48,748,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,724 |
Total time deposits | $40,741,000 | 3,712 |
Total time and savings deposits | $69,560,000 | 4,548 |
Noninterest-bearing deposits | $21,643,000 | 2,288 |
Interest-bearing deposits | $69,560,000 | 4,601 |
Retail deposits | $74,912,000 | 4,369 |
Estimated insured deposits | $79,487,000 | 4,083 |
IRAs and Keogh plan accounts | $5,095,000 | 4,307 |
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 | $91,201,000 | 4,153 |
Deposits held in domestic offices | $91,201,000 | 4,144 |
Individuals, partnerships, and corporations | $90,880,000 | 3,868 |
U.S. Government | $121,000 | 3,001 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,377,000 | 2,146 |
Demand deposits | $18,453,000 | 2,460 |
Nontransaction accounts | $50,824,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,404,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,704 |
Total time deposits | $42,239,000 | 3,520 |
Total time and savings deposits | $72,748,000 | 4,398 |
Noninterest-bearing deposits | $18,453,000 | 2,601 |
Interest-bearing deposits | $72,748,000 | 4,449 |
Retail deposits | $74,188,000 | 4,516 |
Estimated insured deposits | $80,742,000 | 4,104 |
IRAs and Keogh plan accounts | $4,784,000 | 4,629 |
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 | $81,304,000 | 4,577 |
Deposits held in domestic offices | $81,304,000 | 4,567 |
Individuals, partnerships, and corporations | $80,865,000 | 4,289 |
U.S. Government | $239,000 | 2,159 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,892,000 | 2,235 |
Demand deposits | $15,966,000 | 2,812 |
Nontransaction accounts | $41,412,000 | 4,979 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 7,542 |
Total time deposits | $32,539,000 | 4,084 |
Total time and savings deposits | $65,338,000 | 4,806 |
Noninterest-bearing deposits | $15,966,000 | 2,961 |
Interest-bearing deposits | $65,338,000 | 4,863 |
Retail deposits | $69,463,000 | 4,807 |
Estimated insured deposits | $74,053,000 | 4,427 |
IRAs and Keogh plan accounts | $4,634,000 | 4,705 |
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 | $85,179,000 | 4,538 |
Deposits held in domestic offices | $85,179,000 | 4,531 |
Individuals, partnerships, and corporations | $84,865,000 | 4,207 |
U.S. Government | $114,000 | 2,990 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,610,000 | 2,145 |
Demand deposits | $15,082,000 | 2,859 |
Nontransaction accounts | $43,569,000 | 4,854 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 7,281 |
Total time deposits | $34,230,000 | 3,811 |
Total time and savings deposits | $70,097,000 | 4,629 |
Noninterest-bearing deposits | $15,082,000 | 3,028 |
Interest-bearing deposits | $70,097,000 | 4,730 |
Retail deposits | $72,085,000 | 4,811 |
Estimated insured deposits | $78,069,000 | 4,383 |
IRAs and Keogh plan accounts | $4,341,000 | 5,176 |
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 | $81,325,000 | 4,841 |
Deposits held in domestic offices | $81,325,000 | 4,833 |
Individuals, partnerships, and corporations | $80,904,000 | 4,604 |
U.S. Government | $220,000 | 2,462 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 2,314 |
Demand deposits | $13,232,000 | 3,181 |
Nontransaction accounts | $43,821,000 | 4,844 |
Money market deposit accounts (MMDAs) | $4,953,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 7,545 |
Total time deposits | $35,906,000 | 3,813 |
Total time and savings deposits | $68,093,000 | 4,997 |
Noninterest-bearing deposits | $13,232,000 | 3,423 |
Interest-bearing deposits | $68,093,000 | 4,990 |
Retail deposits | $68,317,000 | 5,158 |
Estimated insured deposits | $76,236,000 | 4,649 |
IRAs and Keogh plan accounts | $4,111,000 | 5,676 |
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 |