Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $326,261,000 | 1,705 |
Deposits held in domestic offices | $326,261,000 | 1,704 |
Individuals, partnerships, and corporations | $306,832,000 | 1,649 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,429,000 | 1,867 |
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 | $55,150,000 | 2,241 |
Demand deposits | $40,787,000 | 1,564 |
Nontransaction accounts | $271,111,000 | 1,624 |
Money market deposit accounts (MMDAs) | $175,434,000 | 776 |
Other savings deposits (excluding MMDAs) | $42,493,000 | 1,713 |
Total time deposits | $53,184,000 | 3,540 |
Total time and savings deposits | $285,474,000 | 1,699 |
Noninterest-bearing deposits | $127,331,000 | 689 |
Interest-bearing deposits | $198,930,000 | 2,247 |
Retail deposits | $319,513,000 | 1,563 |
Estimated insured deposits | $298,808,000 | 1,594 |
IRAs and Keogh plan accounts | $8,613,000 | 2,939 |
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 | $332,362,000 | 1,670 |
Deposits held in domestic offices | $332,362,000 | 1,670 |
Individuals, partnerships, and corporations | $313,611,000 | 1,605 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,751,000 | 1,936 |
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 | $56,150,000 | 2,171 |
Demand deposits | $43,249,000 | 1,405 |
Nontransaction accounts | $276,212,000 | 1,596 |
Money market deposit accounts (MMDAs) | $178,025,000 | 758 |
Other savings deposits (excluding MMDAs) | $42,589,000 | 1,703 |
Total time deposits | $55,598,000 | 3,507 |
Total time and savings deposits | $289,113,000 | 1,679 |
Noninterest-bearing deposits | $132,656,000 | 651 |
Interest-bearing deposits | $199,706,000 | 2,241 |
Retail deposits | $325,045,000 | 1,519 |
Estimated insured deposits | $305,644,000 | 1,556 |
IRAs and Keogh plan accounts | $8,704,000 | 2,933 |
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 | $332,940,000 | 1,673 |
Deposits held in domestic offices | $332,940,000 | 1,673 |
Individuals, partnerships, and corporations | $309,863,000 | 1,627 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,077,000 | 1,665 |
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 | $55,700,000 | 2,205 |
Demand deposits | $42,126,000 | 1,440 |
Nontransaction accounts | $277,240,000 | 1,618 |
Money market deposit accounts (MMDAs) | $175,800,000 | 760 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 1,711 |
Total time deposits | $58,840,000 | 3,408 |
Total time and savings deposits | $290,814,000 | 1,691 |
Noninterest-bearing deposits | $126,394,000 | 660 |
Interest-bearing deposits | $206,546,000 | 2,204 |
Retail deposits | $324,527,000 | 1,538 |
Estimated insured deposits | $301,852,000 | 1,585 |
IRAs and Keogh plan accounts | $8,889,000 | 2,896 |
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 | $342,739,000 | 1,608 |
Deposits held in domestic offices | $342,739,000 | 1,607 |
Individuals, partnerships, and corporations | $307,323,000 | 1,618 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,416,000 | 1,040 |
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 | $58,180,000 | 2,005 |
Demand deposits | $41,079,000 | 1,397 |
Nontransaction accounts | $284,559,000 | 1,568 |
Money market deposit accounts (MMDAs) | $183,585,000 | 720 |
Other savings deposits (excluding MMDAs) | $40,340,000 | 1,698 |
Total time deposits | $60,633,000 | 3,397 |
Total time and savings deposits | $301,660,000 | 1,597 |
Noninterest-bearing deposits | $125,610,000 | 634 |
Interest-bearing deposits | $217,129,000 | 2,089 |
Retail deposits | $334,057,000 | 1,475 |
Estimated insured deposits | $300,387,000 | 1,576 |
IRAs and Keogh plan accounts | $8,994,000 | 2,882 |
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 | $323,487,000 | 1,696 |
Deposits held in domestic offices | $323,487,000 | 1,695 |
Individuals, partnerships, and corporations | $296,273,000 | 1,688 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $27,204,000 | 1,296 |
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 | $53,304,000 | 2,111 |
Demand deposits | $39,299,000 | 1,398 |
Nontransaction accounts | $270,183,000 | 1,652 |
Money market deposit accounts (MMDAs) | $168,728,000 | 762 |
Other savings deposits (excluding MMDAs) | $38,613,000 | 1,731 |
Total time deposits | $62,841,000 | 3,381 |
Total time and savings deposits | $284,188,000 | 1,705 |
Noninterest-bearing deposits | $115,216,000 | 662 |
Interest-bearing deposits | $208,271,000 | 2,170 |
Retail deposits | $314,564,000 | 1,549 |
Estimated insured deposits | $288,640,000 | 1,633 |
IRAs and Keogh plan accounts | $9,152,000 | 2,884 |
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 | $324,780,000 | 1,669 |
Deposits held in domestic offices | $324,780,000 | 1,668 |
Individuals, partnerships, and corporations | $291,610,000 | 1,705 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,170,000 | 1,058 |
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 | $53,496,000 | 2,048 |
Demand deposits | $37,609,000 | 1,403 |
Nontransaction accounts | $271,284,000 | 1,655 |
Money market deposit accounts (MMDAs) | $168,522,000 | 746 |
Other savings deposits (excluding MMDAs) | $37,555,000 | 1,743 |
Total time deposits | $65,207,000 | 3,337 |
Total time and savings deposits | $287,171,000 | 1,698 |
Noninterest-bearing deposits | $110,939,000 | 656 |
Interest-bearing deposits | $213,842,000 | 2,128 |
Retail deposits | $315,927,000 | 1,522 |
Estimated insured deposits | $284,709,000 | 1,649 |
IRAs and Keogh plan accounts | $9,393,000 | 2,842 |
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 | $343,952,000 | 1,598 |
Deposits held in domestic offices | $343,952,000 | 1,596 |
Individuals, partnerships, and corporations | $301,877,000 | 1,655 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,075,000 | 837 |
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 | $53,266,000 | 2,035 |
Demand deposits | $37,781,000 | 1,329 |
Nontransaction accounts | $290,686,000 | 1,572 |
Money market deposit accounts (MMDAs) | $185,517,000 | 702 |
Other savings deposits (excluding MMDAs) | $36,212,000 | 1,774 |
Total time deposits | $68,957,000 | 3,250 |
Total time and savings deposits | $306,171,000 | 1,610 |
Noninterest-bearing deposits | $123,266,000 | 574 |
Interest-bearing deposits | $220,686,000 | 2,091 |
Retail deposits | $334,318,000 | 1,456 |
Estimated insured deposits | $296,138,000 | 1,599 |
IRAs and Keogh plan accounts | $10,115,000 | 2,711 |
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 | $316,857,000 | 1,725 |
Deposits held in domestic offices | $316,857,000 | 1,723 |
Individuals, partnerships, and corporations | $284,675,000 | 1,749 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $32,150,000 | 1,116 |
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 | $48,518,000 | 2,241 |
Demand deposits | $34,603,000 | 1,460 |
Nontransaction accounts | $268,339,000 | 1,688 |
Money market deposit accounts (MMDAs) | $162,141,000 | 771 |
Other savings deposits (excluding MMDAs) | $32,219,000 | 1,848 |
Total time deposits | $73,977,000 | 3,135 |
Total time and savings deposits | $282,254,000 | 1,740 |
Noninterest-bearing deposits | $105,918,000 | 644 |
Interest-bearing deposits | $210,939,000 | 2,191 |
Retail deposits | $305,291,000 | 1,575 |
Estimated insured deposits | $278,322,000 | 1,702 |
IRAs and Keogh plan accounts | $10,734,000 | 2,601 |
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 | $296,520,000 | 1,866 |
Deposits held in domestic offices | $296,520,000 | 1,864 |
Individuals, partnerships, and corporations | $266,863,000 | 1,884 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $29,643,000 | 1,160 |
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 | $39,900,000 | 2,623 |
Demand deposits | $28,809,000 | 1,777 |
Nontransaction accounts | $256,620,000 | 1,792 |
Money market deposit accounts (MMDAs) | $146,239,000 | 849 |
Other savings deposits (excluding MMDAs) | $31,308,000 | 1,876 |
Total time deposits | $79,074,000 | 3,041 |
Total time and savings deposits | $267,711,000 | 1,857 |
Noninterest-bearing deposits | $88,409,000 | 758 |
Interest-bearing deposits | $208,111,000 | 2,244 |
Retail deposits | $284,234,000 | 1,704 |
Estimated insured deposits | $251,978,000 | 1,831 |
IRAs and Keogh plan accounts | $10,879,000 | 2,606 |
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 | $292,337,000 | 1,890 |
Deposits held in domestic offices | $292,337,000 | 1,888 |
Individuals, partnerships, and corporations | $265,852,000 | 1,897 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $26,463,000 | 1,293 |
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 | $38,443,000 | 2,684 |
Demand deposits | $28,664,000 | 1,749 |
Nontransaction accounts | $253,894,000 | 1,811 |
Money market deposit accounts (MMDAs) | $145,941,000 | 830 |
Other savings deposits (excluding MMDAs) | $30,419,000 | 1,919 |
Total time deposits | $77,534,000 | 3,144 |
Total time and savings deposits | $263,673,000 | 1,882 |
Noninterest-bearing deposits | $88,712,000 | 723 |
Interest-bearing deposits | $203,625,000 | 2,307 |
Retail deposits | $280,423,000 | 1,711 |
Estimated insured deposits | $250,702,000 | 1,843 |
IRAs and Keogh plan accounts | $10,866,000 | 2,602 |
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 | $297,855,000 | 1,895 |
Deposits held in domestic offices | $297,855,000 | 1,893 |
Individuals, partnerships, and corporations | $265,322,000 | 1,930 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $32,518,000 | 1,093 |
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 | $39,878,000 | 2,616 |
Demand deposits | $29,676,000 | 1,641 |
Nontransaction accounts | $257,977,000 | 1,828 |
Money market deposit accounts (MMDAs) | $157,078,000 | 798 |
Other savings deposits (excluding MMDAs) | $30,168,000 | 1,917 |
Total time deposits | $70,732,000 | 3,483 |
Total time and savings deposits | $268,179,000 | 1,899 |
Noninterest-bearing deposits | $92,899,000 | 678 |
Interest-bearing deposits | $204,956,000 | 2,335 |
Retail deposits | $292,827,000 | 1,681 |
Estimated insured deposits | $247,059,000 | 1,910 |
IRAs and Keogh plan accounts | $11,329,000 | 2,494 |
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 | $309,465,000 | 1,826 |
Deposits held in domestic offices | $309,465,000 | 1,823 |
Individuals, partnerships, and corporations | $272,408,000 | 1,885 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $37,034,000 | 932 |
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 | $43,995,000 | 2,362 |
Demand deposits | $32,004,000 | 1,499 |
Nontransaction accounts | $265,470,000 | 1,793 |
Money market deposit accounts (MMDAs) | $167,512,000 | 745 |
Other savings deposits (excluding MMDAs) | $27,881,000 | 1,978 |
Total time deposits | $70,076,000 | 3,514 |
Total time and savings deposits | $277,461,000 | 1,834 |
Noninterest-bearing deposits | $102,020,000 | 617 |
Interest-bearing deposits | $207,445,000 | 2,304 |
Retail deposits | $283,370,000 | 1,584 |
Estimated insured deposits | $244,891,000 | 1,927 |
IRAs and Keogh plan accounts | $11,779,000 | 2,393 |
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 | $291,626,000 | 1,918 |
Deposits held in domestic offices | $291,626,000 | 1,916 |
Individuals, partnerships, and corporations | $262,747,000 | 1,940 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $28,870,000 | 1,117 |
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 | $39,655,000 | 2,479 |
Demand deposits | $30,308,000 | 1,522 |
Nontransaction accounts | $251,971,000 | 1,880 |
Money market deposit accounts (MMDAs) | $153,331,000 | 797 |
Other savings deposits (excluding MMDAs) | $27,238,000 | 1,997 |
Total time deposits | $71,402,000 | 3,544 |
Total time and savings deposits | $261,318,000 | 1,929 |
Noninterest-bearing deposits | $95,380,000 | 650 |
Interest-bearing deposits | $196,246,000 | 2,420 |
Retail deposits | $264,878,000 | 1,668 |
Estimated insured deposits | $238,948,000 | 1,982 |
IRAs and Keogh plan accounts | $11,427,000 | 2,447 |
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 | $287,303,000 | 1,947 |
Deposits held in domestic offices | $287,303,000 | 1,945 |
Individuals, partnerships, and corporations | $259,359,000 | 1,968 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $27,924,000 | 1,160 |
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 | $39,784,000 | 2,477 |
Demand deposits | $30,485,000 | 1,542 |
Nontransaction accounts | $247,519,000 | 1,895 |
Money market deposit accounts (MMDAs) | $149,120,000 | 793 |
Other savings deposits (excluding MMDAs) | $27,395,000 | 1,998 |
Total time deposits | $71,004,000 | 3,604 |
Total time and savings deposits | $256,818,000 | 1,950 |
Noninterest-bearing deposits | $94,280,000 | 666 |
Interest-bearing deposits | $193,023,000 | 2,440 |
Retail deposits | $261,484,000 | 1,708 |
Estimated insured deposits | $213,174,000 | 1,919 |
IRAs and Keogh plan accounts | $11,272,000 | 2,469 |
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 | $295,371,000 | 1,903 |
Deposits held in domestic offices | $295,371,000 | 1,900 |
Individuals, partnerships, and corporations | $263,698,000 | 1,940 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $31,657,000 | 1,053 |
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 | $41,935,000 | 2,310 |
Demand deposits | $32,079,000 | 1,392 |
Nontransaction accounts | $253,436,000 | 1,889 |
Money market deposit accounts (MMDAs) | $152,657,000 | 778 |
Other savings deposits (excluding MMDAs) | $27,744,000 | 1,957 |
Total time deposits | $73,035,000 | 3,549 |
Total time and savings deposits | $263,292,000 | 1,925 |
Noninterest-bearing deposits | $97,227,000 | 636 |
Interest-bearing deposits | $198,144,000 | 2,389 |
Retail deposits | $267,774,000 | 1,677 |
Estimated insured deposits | $219,990,000 | 1,866 |
IRAs and Keogh plan accounts | $11,485,000 | 2,349 |
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 | $331,288,000 | 1,677 |
Deposits held in domestic offices | $331,288,000 | 1,674 |
Individuals, partnerships, and corporations | $286,359,000 | 1,753 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $44,830,000 | 722 |
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 | $51,918,000 | 1,628 |
Demand deposits | $39,142,000 | 1,058 |
Nontransaction accounts | $279,370,000 | 1,693 |
Money market deposit accounts (MMDAs) | $174,464,000 | 671 |
Other savings deposits (excluding MMDAs) | $28,893,000 | 1,875 |
Total time deposits | $76,013,000 | 3,355 |
Total time and savings deposits | $292,146,000 | 1,706 |
Noninterest-bearing deposits | $117,991,000 | 522 |
Interest-bearing deposits | $213,298,000 | 2,168 |
Retail deposits | $301,655,000 | 1,434 |
Estimated insured deposits | $223,762,000 | 1,799 |
IRAs and Keogh plan accounts | $12,213,000 | 2,137 |
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 | $290,268,000 | 1,854 |
Deposits held in domestic offices | $290,268,000 | 1,850 |
Individuals, partnerships, and corporations | $258,016,000 | 1,908 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $32,239,000 | 963 |
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 | $41,144,000 | 2,213 |
Demand deposits | $31,110,000 | 1,443 |
Nontransaction accounts | $249,124,000 | 1,830 |
Money market deposit accounts (MMDAs) | $143,207,000 | 802 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 1,946 |
Total time deposits | $78,771,000 | 3,206 |
Total time and savings deposits | $259,158,000 | 1,865 |
Noninterest-bearing deposits | $94,231,000 | 622 |
Interest-bearing deposits | $196,037,000 | 2,311 |
Retail deposits | $259,404,000 | 1,666 |
Estimated insured deposits | $222,294,000 | 1,790 |
IRAs and Keogh plan accounts | $12,405,000 | 2,046 |
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 | $297,269,000 | 1,802 |
Deposits held in domestic offices | $297,269,000 | 1,797 |
Individuals, partnerships, and corporations | $267,079,000 | 1,844 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $30,149,000 | 1,026 |
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 | $42,965,000 | 2,166 |
Demand deposits | $33,407,000 | 1,365 |
Nontransaction accounts | $254,304,000 | 1,788 |
Money market deposit accounts (MMDAs) | $145,189,000 | 805 |
Other savings deposits (excluding MMDAs) | $27,798,000 | 1,946 |
Total time deposits | $81,318,000 | 3,080 |
Total time and savings deposits | $263,862,000 | 1,830 |
Noninterest-bearing deposits | $33,407,000 | 1,935 |
Interest-bearing deposits | $263,862,000 | 1,770 |
Retail deposits | $265,623,000 | 1,624 |
Estimated insured deposits | $226,803,000 | 1,711 |
IRAs and Keogh plan accounts | $12,403,000 | 2,036 |
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 | $300,645,000 | 1,787 |
Deposits held in domestic offices | $300,645,000 | 1,781 |
Individuals, partnerships, and corporations | $262,877,000 | 1,878 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $37,748,000 | 819 |
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 | $43,345,000 | 2,126 |
Demand deposits | $32,372,000 | 1,386 |
Nontransaction accounts | $257,300,000 | 1,774 |
Money market deposit accounts (MMDAs) | $147,502,000 | 793 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 1,996 |
Total time deposits | $83,815,000 | 3,009 |
Total time and savings deposits | $268,273,000 | 1,800 |
Noninterest-bearing deposits | $32,372,000 | 1,946 |
Interest-bearing deposits | $268,273,000 | 1,751 |
Retail deposits | $268,884,000 | 1,584 |
Estimated insured deposits | $222,376,000 | 1,740 |
IRAs and Keogh plan accounts | $12,401,000 | 2,026 |
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 | $318,412,000 | 1,688 |
Deposits held in domestic offices | $318,412,000 | 1,682 |
Individuals, partnerships, and corporations | $280,647,000 | 1,749 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $37,717,000 | 809 |
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 | $120,382,000 | 484 |
Demand deposits | $108,499,000 | 333 |
Nontransaction accounts | $198,030,000 | 2,171 |
Money market deposit accounts (MMDAs) | $86,305,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $24,312,000 | 2,036 |
Total time deposits | $87,413,000 | 2,867 |
Total time and savings deposits | $209,913,000 | 2,214 |
Noninterest-bearing deposits | $108,499,000 | 570 |
Interest-bearing deposits | $209,913,000 | 2,153 |
Retail deposits | $286,228,000 | 1,474 |
Estimated insured deposits | $222,071,000 | 1,720 |
IRAs and Keogh plan accounts | $12,724,000 | 1,950 |
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 | $312,262,000 | 1,702 |
Deposits held in domestic offices | $312,262,000 | 1,696 |
Individuals, partnerships, and corporations | $259,434,000 | 1,879 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $52,805,000 | 514 |
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 | $100,025,000 | 579 |
Demand deposits | $86,124,000 | 425 |
Nontransaction accounts | $212,237,000 | 2,051 |
Money market deposit accounts (MMDAs) | $97,111,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $23,851,000 | 2,065 |
Total time deposits | $91,275,000 | 2,765 |
Total time and savings deposits | $226,138,000 | 2,061 |
Noninterest-bearing deposits | $86,124,000 | 690 |
Interest-bearing deposits | $226,138,000 | 1,995 |
Retail deposits | $277,487,000 | 1,493 |
Estimated insured deposits | $223,063,000 | 1,702 |
IRAs and Keogh plan accounts | $12,869,000 | 1,939 |
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 | $284,479,000 | 1,878 |
Deposits held in domestic offices | $284,479,000 | 1,873 |
Individuals, partnerships, and corporations | $254,090,000 | 1,951 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $30,351,000 | 946 |
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 | $94,777,000 | 684 |
Demand deposits | $81,868,000 | 484 |
Nontransaction accounts | $189,702,000 | 2,236 |
Money market deposit accounts (MMDAs) | $73,673,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $23,069,000 | 2,139 |
Total time deposits | $92,959,000 | 2,710 |
Total time and savings deposits | $202,611,000 | 2,266 |
Noninterest-bearing deposits | $81,868,000 | 781 |
Interest-bearing deposits | $202,611,000 | 2,217 |
Retail deposits | $248,670,000 | 1,716 |
Estimated insured deposits | $220,615,000 | 1,739 |
IRAs and Keogh plan accounts | $12,974,000 | 1,925 |
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 | $287,168,000 | 1,867 |
Deposits held in domestic offices | $287,168,000 | 1,862 |
Individuals, partnerships, and corporations | $247,792,000 | 1,984 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $39,357,000 | 728 |
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 | $89,745,000 | 749 |
Demand deposits | $77,865,000 | 517 |
Nontransaction accounts | $197,423,000 | 2,163 |
Money market deposit accounts (MMDAs) | $83,185,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $23,171,000 | 2,136 |
Total time deposits | $91,067,000 | 2,736 |
Total time and savings deposits | $209,303,000 | 2,207 |
Noninterest-bearing deposits | $77,865,000 | 817 |
Interest-bearing deposits | $209,303,000 | 2,146 |
Retail deposits | $251,489,000 | 1,697 |
Estimated insured deposits | $216,703,000 | 1,767 |
IRAs and Keogh plan accounts | $12,386,000 | 1,982 |
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 | $276,459,000 | 1,886 |
Deposits held in domestic offices | $276,459,000 | 1,881 |
Individuals, partnerships, and corporations | $255,465,000 | 1,902 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $20,930,000 | 1,397 |
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 | $103,883,000 | 635 |
Demand deposits | $94,729,000 | 422 |
Nontransaction accounts | $172,576,000 | 2,359 |
Money market deposit accounts (MMDAs) | $63,913,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,075 |
Total time deposits | $84,893,000 | 2,857 |
Total time and savings deposits | $181,730,000 | 2,458 |
Noninterest-bearing deposits | $94,729,000 | 687 |
Interest-bearing deposits | $181,730,000 | 2,403 |
Retail deposits | $245,884,000 | 1,628 |
Estimated insured deposits | $210,034,000 | 1,769 |
IRAs and Keogh plan accounts | $11,741,000 | 2,031 |
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 | $252,263,000 | 2,053 |
Deposits held in domestic offices | $252,263,000 | 2,048 |
Individuals, partnerships, and corporations | $232,641,000 | 2,054 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $19,604,000 | 1,378 |
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 | $88,176,000 | 795 |
Demand deposits | $78,887,000 | 523 |
Nontransaction accounts | $164,087,000 | 2,437 |
Money market deposit accounts (MMDAs) | $59,152,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $22,074,000 | 2,181 |
Total time deposits | $82,860,000 | 2,853 |
Total time and savings deposits | $173,376,000 | 2,528 |
Noninterest-bearing deposits | $78,887,000 | 818 |
Interest-bearing deposits | $173,376,000 | 2,499 |
Retail deposits | $222,991,000 | 1,780 |
Estimated insured deposits | $202,004,000 | 1,821 |
IRAs and Keogh plan accounts | $11,307,000 | 2,094 |
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 | $255,828,000 | 2,016 |
Deposits held in domestic offices | $255,828,000 | 2,011 |
Individuals, partnerships, and corporations | $231,554,000 | 2,058 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $24,249,000 | 1,107 |
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 | $85,896,000 | 923 |
Demand deposits | $75,353,000 | 618 |
Nontransaction accounts | $169,932,000 | 2,306 |
Money market deposit accounts (MMDAs) | $65,465,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,245 |
Total time deposits | $82,489,000 | 2,781 |
Total time and savings deposits | $180,475,000 | 2,416 |
Noninterest-bearing deposits | $75,353,000 | 896 |
Interest-bearing deposits | $180,475,000 | 2,380 |
Retail deposits | $226,790,000 | 1,751 |
Estimated insured deposits | $199,067,000 | 1,848 |
IRAs and Keogh plan accounts | $11,030,000 | 2,132 |
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 | $259,081,000 | 1,976 |
Deposits held in domestic offices | $259,081,000 | 1,971 |
Individuals, partnerships, and corporations | $227,552,000 | 2,066 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $31,502,000 | 832 |
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 | $79,165,000 | 1,091 |
Demand deposits | $69,475,000 | 684 |
Nontransaction accounts | $179,916,000 | 2,179 |
Money market deposit accounts (MMDAs) | $74,367,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $22,728,000 | 2,206 |
Total time deposits | $82,822,000 | 2,694 |
Total time and savings deposits | $189,606,000 | 2,300 |
Noninterest-bearing deposits | $69,475,000 | 969 |
Interest-bearing deposits | $189,606,000 | 2,253 |
Retail deposits | $228,283,000 | 1,736 |
Estimated insured deposits | $198,463,000 | 1,836 |
IRAs and Keogh plan accounts | $10,765,000 | 2,125 |
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 | $247,134,000 | 2,040 |
Deposits held in domestic offices | $247,134,000 | 2,033 |
Individuals, partnerships, and corporations | $232,038,000 | 2,002 |
U.S. Government | $96,000 | 1,010 |
States and political subdivisions in the U.S. | $15,000,000 | 1,795 |
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 | $75,252,000 | 1,218 |
Demand deposits | $66,336,000 | 753 |
Nontransaction accounts | $171,882,000 | 2,199 |
Money market deposit accounts (MMDAs) | $72,829,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $21,434,000 | 2,284 |
Total time deposits | $77,620,000 | 2,751 |
Total time and savings deposits | $180,798,000 | 2,358 |
Noninterest-bearing deposits | $66,336,000 | 1,045 |
Interest-bearing deposits | $180,798,000 | 2,323 |
Retail deposits | $219,010,000 | 1,780 |
Estimated insured deposits | $162,781,000 | 2,255 |
IRAs and Keogh plan accounts | $10,339,000 | 2,169 |
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 | $227,370,000 | 2,170 |
Deposits held in domestic offices | $227,370,000 | 2,164 |
Individuals, partnerships, and corporations | $212,895,000 | 2,138 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $14,452,000 | 1,770 |
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 | $71,607,000 | 1,300 |
Demand deposits | $62,905,000 | 778 |
Nontransaction accounts | $155,763,000 | 2,368 |
Money market deposit accounts (MMDAs) | $60,454,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,312 |
Total time deposits | $73,864,000 | 2,823 |
Total time and savings deposits | $164,465,000 | 2,498 |
Noninterest-bearing deposits | $62,905,000 | 1,081 |
Interest-bearing deposits | $164,465,000 | 2,483 |
Retail deposits | $201,387,000 | 1,945 |
Estimated insured deposits | $161,315,000 | 2,240 |
IRAs and Keogh plan accounts | $10,057,000 | 2,227 |
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 | $228,535,000 | 2,125 |
Deposits held in domestic offices | $228,535,000 | 2,120 |
Individuals, partnerships, and corporations | $209,969,000 | 2,109 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $18,541,000 | 1,402 |
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 | $70,619,000 | 1,404 |
Demand deposits | $62,112,000 | 814 |
Nontransaction accounts | $157,916,000 | 2,269 |
Money market deposit accounts (MMDAs) | $63,751,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,327 |
Total time deposits | $72,759,000 | 2,796 |
Total time and savings deposits | $166,423,000 | 2,431 |
Noninterest-bearing deposits | $62,112,000 | 1,068 |
Interest-bearing deposits | $166,423,000 | 2,417 |
Retail deposits | $203,217,000 | 1,874 |
Estimated insured deposits | $159,309,000 | 2,243 |
IRAs and Keogh plan accounts | $10,017,000 | 2,215 |
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 | $226,428,000 | 2,113 |
Deposits held in domestic offices | $226,428,000 | 2,107 |
Individuals, partnerships, and corporations | $204,892,000 | 2,137 |
U.S. Government | $42,000 | 951 |
States and political subdivisions in the U.S. | $21,494,000 | 1,241 |
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 | $68,474,000 | 1,478 |
Demand deposits | $59,386,000 | 840 |
Nontransaction accounts | $157,954,000 | 2,270 |
Money market deposit accounts (MMDAs) | $65,975,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $21,190,000 | 2,383 |
Total time deposits | $70,789,000 | 2,795 |
Total time and savings deposits | $167,042,000 | 2,412 |
Noninterest-bearing deposits | $59,386,000 | 1,097 |
Interest-bearing deposits | $167,042,000 | 2,404 |
Retail deposits | $200,798,000 | 1,901 |
Estimated insured deposits | $156,452,000 | 2,291 |
IRAs and Keogh plan accounts | $9,972,000 | 2,219 |
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 | $222,426,000 | 2,114 |
Deposits held in domestic offices | $222,426,000 | 2,108 |
Individuals, partnerships, and corporations | $212,272,000 | 2,042 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,138,000 | 2,481 |
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 | $69,243,000 | 1,452 |
Demand deposits | $58,740,000 | 840 |
Nontransaction accounts | $153,183,000 | 2,276 |
Money market deposit accounts (MMDAs) | $65,126,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,443 |
Total time deposits | $67,830,000 | 2,847 |
Total time and savings deposits | $163,686,000 | 2,418 |
Noninterest-bearing deposits | $58,740,000 | 1,086 |
Interest-bearing deposits | $163,686,000 | 2,416 |
Retail deposits | $198,206,000 | 1,926 |
Estimated insured deposits | $149,908,000 | 2,369 |
IRAs and Keogh plan accounts | $9,298,000 | 2,372 |
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 | $202,834,000 | 2,304 |
Deposits held in domestic offices | $202,834,000 | 2,298 |
Individuals, partnerships, and corporations | $193,196,000 | 2,225 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $9,624,000 | 2,504 |
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 | $68,582,000 | 1,435 |
Demand deposits | $60,569,000 | 791 |
Nontransaction accounts | $134,252,000 | 2,518 |
Money market deposit accounts (MMDAs) | $49,093,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 2,486 |
Total time deposits | $65,404,000 | 2,933 |
Total time and savings deposits | $142,265,000 | 2,739 |
Noninterest-bearing deposits | $60,569,000 | 1,024 |
Interest-bearing deposits | $142,265,000 | 2,742 |
Retail deposits | $179,488,000 | 2,105 |
Estimated insured deposits | $144,881,000 | 2,419 |
IRAs and Keogh plan accounts | $8,933,000 | 2,488 |
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 | $199,311,000 | 2,318 |
Deposits held in domestic offices | $199,311,000 | 2,311 |
Individuals, partnerships, and corporations | $188,739,000 | 2,249 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $10,551,000 | 2,305 |
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 | $93,983,000 | 909 |
Demand deposits | $58,181,000 | 834 |
Nontransaction accounts | $105,328,000 | 3,039 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 2,588 |
Total time deposits | $62,289,000 | 3,059 |
Total time and savings deposits | $141,130,000 | 2,742 |
Noninterest-bearing deposits | $58,181,000 | 1,059 |
Interest-bearing deposits | $141,130,000 | 2,750 |
Retail deposits | $178,822,000 | 2,107 |
Estimated insured deposits | $144,642,000 | 2,401 |
IRAs and Keogh plan accounts | $8,989,000 | 2,494 |
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 | $193,098,000 | 2,359 |
Deposits held in domestic offices | $193,098,000 | 2,353 |
Individuals, partnerships, and corporations | $180,645,000 | 2,321 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $12,429,000 | 2,039 |
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 | $93,418,000 | 910 |
Demand deposits | $56,217,000 | 865 |
Nontransaction accounts | $99,680,000 | 3,166 |
Money market deposit accounts (MMDAs) | $19,088,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $18,143,000 | 2,615 |
Total time deposits | $62,450,000 | 3,054 |
Total time and savings deposits | $136,881,000 | 2,781 |
Noninterest-bearing deposits | $56,217,000 | 1,069 |
Interest-bearing deposits | $136,881,000 | 2,795 |
Retail deposits | $173,235,000 | 2,156 |
Estimated insured deposits | $141,132,000 | 2,436 |
IRAs and Keogh plan accounts | $8,906,000 | 2,504 |
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 | $198,561,000 | 2,279 |
Deposits held in domestic offices | $198,561,000 | 2,275 |
Individuals, partnerships, and corporations | $190,730,000 | 2,189 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $7,758,000 | 2,970 |
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 | $61,400,000 | 1,496 |
Demand deposits | $55,672,000 | 816 |
Nontransaction accounts | $137,161,000 | 2,073 |
Money market deposit accounts (MMDAs) | $57,704,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,230 |
Total time deposits | $61,648,000 | 2,647 |
Total time and savings deposits | $142,889,000 | 2,681 |
Noninterest-bearing deposits | $55,672,000 | 1,087 |
Interest-bearing deposits | $142,889,000 | 2,665 |
Retail deposits | $179,667,000 | 2,083 |
Estimated insured deposits | $141,348,000 | 2,446 |
IRAs and Keogh plan accounts | $9,027,000 | 2,494 |
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 | $183,405,000 | 2,452 |
Deposits held in domestic offices | $183,405,000 | 2,447 |
Individuals, partnerships, and corporations | $175,628,000 | 2,363 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $7,766,000 | 2,827 |
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 | $83,934,000 | 883 |
Demand deposits | $51,803,000 | 876 |
Nontransaction accounts | $99,471,000 | 2,739 |
Money market deposit accounts (MMDAs) | $19,303,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $17,856,000 | 2,236 |
Total time deposits | $62,312,000 | 2,634 |
Total time and savings deposits | $131,602,000 | 2,894 |
Noninterest-bearing deposits | $51,803,000 | 1,162 |
Interest-bearing deposits | $131,602,000 | 2,890 |
Retail deposits | $164,871,000 | 2,267 |
Estimated insured deposits | $140,864,000 | 2,462 |
IRAs and Keogh plan accounts | $9,250,000 | 2,470 |
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 | $177,070,000 | 2,517 |
Deposits held in domestic offices | $177,070,000 | 2,512 |
Individuals, partnerships, and corporations | $174,068,000 | 2,371 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $2,982,000 | 4,888 |
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 | $76,100,000 | 1,044 |
Demand deposits | $49,628,000 | 930 |
Nontransaction accounts | $100,970,000 | 2,693 |
Money market deposit accounts (MMDAs) | $21,826,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 2,299 |
Total time deposits | $62,383,000 | 2,658 |
Total time and savings deposits | $127,442,000 | 2,944 |
Noninterest-bearing deposits | $49,628,000 | 1,208 |
Interest-bearing deposits | $127,442,000 | 2,937 |
Retail deposits | $159,789,000 | 2,319 |
Estimated insured deposits | $140,409,000 | 2,472 |
IRAs and Keogh plan accounts | $9,302,000 | 2,462 |
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 | $175,199,000 | 2,529 |
Deposits held in domestic offices | $175,199,000 | 2,525 |
Individuals, partnerships, and corporations | $171,570,000 | 2,381 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $3,587,000 | 4,568 |
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 | $75,196,000 | 997 |
Demand deposits | $49,921,000 | 871 |
Nontransaction accounts | $100,003,000 | 2,704 |
Money market deposit accounts (MMDAs) | $20,138,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,318 |
Total time deposits | $63,656,000 | 2,601 |
Total time and savings deposits | $125,278,000 | 2,971 |
Noninterest-bearing deposits | $49,921,000 | 1,124 |
Interest-bearing deposits | $125,278,000 | 2,971 |
Retail deposits | $157,653,000 | 2,328 |
Estimated insured deposits | $139,053,000 | 2,483 |
IRAs and Keogh plan accounts | $9,405,000 | 2,409 |
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 | $189,630,000 | 2,301 |
Deposits held in domestic offices | $189,630,000 | 2,297 |
Individuals, partnerships, and corporations | $185,490,000 | 2,175 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $4,105,000 | 4,257 |
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 | $76,414,000 | 970 |
Demand deposits | $49,752,000 | 854 |
Nontransaction accounts | $113,216,000 | 2,372 |
Money market deposit accounts (MMDAs) | $32,091,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 2,236 |
Total time deposits | $65,141,000 | 2,523 |
Total time and savings deposits | $139,878,000 | 2,668 |
Noninterest-bearing deposits | $49,752,000 | 1,099 |
Interest-bearing deposits | $139,878,000 | 2,665 |
Retail deposits | $171,216,000 | 2,098 |
Estimated insured deposits | $138,320,000 | 2,459 |
IRAs and Keogh plan accounts | $9,279,000 | 2,400 |
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 | $182,696,000 | 2,269 |
Deposits held in domestic offices | $182,696,000 | 2,263 |
Individuals, partnerships, and corporations | $177,879,000 | 2,164 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $4,784,000 | 3,774 |
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 | $69,280,000 | 1,078 |
Demand deposits | $42,344,000 | 991 |
Nontransaction accounts | $113,416,000 | 2,264 |
Money market deposit accounts (MMDAs) | $29,072,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 2,328 |
Total time deposits | $70,614,000 | 2,330 |
Total time and savings deposits | $140,352,000 | 2,499 |
Noninterest-bearing deposits | $42,344,000 | 1,215 |
Interest-bearing deposits | $140,352,000 | 2,500 |
Retail deposits | $161,794,000 | 2,135 |
Estimated insured deposits | $155,728,000 | 2,113 |
IRAs and Keogh plan accounts | $9,338,000 | 2,316 |
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 | $170,512,000 | 2,319 |
Deposits held in domestic offices | $170,512,000 | 2,312 |
Individuals, partnerships, and corporations | $166,879,000 | 2,190 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $3,590,000 | 4,469 |
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 | $63,957,000 | 1,143 |
Demand deposits | $37,442,000 | 1,130 |
Nontransaction accounts | $106,555,000 | 2,282 |
Money market deposit accounts (MMDAs) | $26,372,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 2,368 |
Total time deposits | $67,884,000 | 2,396 |
Total time and savings deposits | $133,070,000 | 2,523 |
Noninterest-bearing deposits | $37,442,000 | 1,333 |
Interest-bearing deposits | $133,070,000 | 2,531 |
Retail deposits | $152,142,000 | 2,160 |
Estimated insured deposits | $148,150,000 | 2,161 |
IRAs and Keogh plan accounts | $9,179,000 | 2,323 |
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 | $162,360,000 | 2,360 |
Deposits held in domestic offices | $162,360,000 | 2,357 |
Individuals, partnerships, and corporations | $158,822,000 | 2,245 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,518,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,935,000 | 1,095 |
Demand deposits | $37,619,000 | 1,154 |
Nontransaction accounts | $95,425,000 | 2,447 |
Money market deposit accounts (MMDAs) | $16,989,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 2,492 |
Total time deposits | $66,070,000 | 2,327 |
Total time and savings deposits | $124,741,000 | 2,625 |
Noninterest-bearing deposits | $37,619,000 | 1,311 |
Interest-bearing deposits | $124,741,000 | 2,635 |
Retail deposits | $145,099,000 | 2,234 |
Estimated insured deposits | $143,760,000 | 2,201 |
IRAs and Keogh plan accounts | $10,143,000 | 2,177 |
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 | $157,345,000 | 2,416 |
Deposits held in domestic offices | $157,345,000 | 2,410 |
Individuals, partnerships, and corporations | $152,424,000 | 2,344 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $4,899,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,833,000 | 1,312 |
Demand deposits | $31,755,000 | 1,470 |
Nontransaction accounts | $95,512,000 | 2,386 |
Money market deposit accounts (MMDAs) | $15,642,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 2,785 |
Total time deposits | $68,954,000 | 2,137 |
Total time and savings deposits | $125,590,000 | 2,562 |
Noninterest-bearing deposits | $31,755,000 | 1,613 |
Interest-bearing deposits | $125,590,000 | 2,576 |
Retail deposits | $139,569,000 | 2,347 |
Estimated insured deposits | $141,884,000 | 2,230 |
IRAs and Keogh plan accounts | $9,959,000 | 2,285 |
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 | $144,937,000 | 2,570 |
Deposits held in domestic offices | $144,937,000 | 2,564 |
Individuals, partnerships, and corporations | $138,571,000 | 2,518 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $6,248,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,095 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,329,000 | 1,451 |
Demand deposits | $28,429,000 | 1,616 |
Nontransaction accounts | $89,608,000 | 2,483 |
Money market deposit accounts (MMDAs) | $14,756,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 2,943 |
Total time deposits | $64,589,000 | 2,321 |
Total time and savings deposits | $116,508,000 | 2,721 |
Noninterest-bearing deposits | $28,429,000 | 1,739 |
Interest-bearing deposits | $116,508,000 | 2,747 |
Retail deposits | $128,124,000 | 2,526 |
Estimated insured deposits | $129,944,000 | 2,413 |
IRAs and Keogh plan accounts | $9,466,000 | 2,489 |
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 | $140,917,000 | 2,727 |
Deposits held in domestic offices | $140,917,000 | 2,719 |
Individuals, partnerships, and corporations | $136,441,000 | 2,626 |
U.S. Government | $367,000 | 1,441 |
States and political subdivisions in the U.S. | $3,944,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,577 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,460,000 | 1,512 |
Demand deposits | $28,115,000 | 1,677 |
Nontransaction accounts | $85,457,000 | 2,639 |
Money market deposit accounts (MMDAs) | $15,924,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 2,852 |
Total time deposits | $57,928,000 | 2,608 |
Total time and savings deposits | $112,802,000 | 2,876 |
Noninterest-bearing deposits | $28,115,000 | 1,788 |
Interest-bearing deposits | $112,802,000 | 2,904 |
Retail deposits | $126,637,000 | 2,658 |
Estimated insured deposits | $127,183,000 | 2,594 |
IRAs and Keogh plan accounts | $9,518,000 | 2,660 |
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 | $57,937,000 | 6,093 |
Deposits held in domestic offices | $57,937,000 | 6,086 |
Individuals, partnerships, and corporations | $55,181,000 | 5,907 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,230,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,696 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 3,888 |
Demand deposits | $11,374,000 | 3,835 |
Nontransaction accounts | $35,834,000 | 5,618 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,284 |
Total time deposits | $24,622,000 | 5,562 |
Total time and savings deposits | $46,563,000 | 6,297 |
Noninterest-bearing deposits | $11,374,000 | 4,039 |
Interest-bearing deposits | $46,563,000 | 6,381 |
Retail deposits | $50,710,000 | 6,161 |
Estimated insured deposits | $53,178,000 | 5,913 |
IRAs and Keogh plan accounts | $5,043,000 | 4,474 |
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 | $49,355,000 | 6,861 |
Deposits held in domestic offices | $49,355,000 | 6,854 |
Individuals, partnerships, and corporations | $44,101,000 | 6,989 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $4,948,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,293 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,348,000 | 4,532 |
Demand deposits | $8,542,000 | 4,801 |
Nontransaction accounts | $30,007,000 | 6,301 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,565 |
Total time deposits | $18,693,000 | 6,280 |
Total time and savings deposits | $40,813,000 | 6,918 |
Noninterest-bearing deposits | $8,542,000 | 5,035 |
Interest-bearing deposits | $40,813,000 | 6,992 |
Retail deposits | $42,991,000 | 7,012 |
Estimated insured deposits | $44,452,000 | 6,791 |
IRAs and Keogh plan accounts | $4,722,000 | 4,643 |
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 | $47,040,000 | 7,375 |
Deposits held in domestic offices | $47,040,000 | 7,368 |
Individuals, partnerships, and corporations | $44,712,000 | 7,142 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,134,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $176,000 | 3,043 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 4,351 |
Demand deposits | $8,600,000 | 4,734 |
Nontransaction accounts | $26,813,000 | 6,936 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,525 |
Total time deposits | $14,620,000 | 7,367 |
Total time and savings deposits | $38,440,000 | 7,439 |
Noninterest-bearing deposits | $8,600,000 | 4,995 |
Interest-bearing deposits | $38,440,000 | 7,587 |
Retail deposits | $43,903,000 | 7,249 |
Estimated insured deposits | $43,679,000 | 7,165 |
IRAs and Keogh plan accounts | $4,528,000 | 5,027 |
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 | $43,857,000 | 7,883 |
Deposits held in domestic offices | $43,857,000 | 7,877 |
Individuals, partnerships, and corporations | $41,544,000 | 7,814 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,120,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,028 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,152 |
Demand deposits | $6,761,000 | 5,573 |
Nontransaction accounts | $27,629,000 | 6,875 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,709 |
Total time deposits | $15,540,000 | 7,386 |
Total time and savings deposits | $37,096,000 | 7,984 |
Noninterest-bearing deposits | $6,761,000 | 5,960 |
Interest-bearing deposits | $37,096,000 | 7,979 |
Retail deposits | $41,022,000 | 7,728 |
Estimated insured deposits | $41,271,000 | 7,699 |
IRAs and Keogh plan accounts | $4,560,000 | 5,269 |
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 |