Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $88,782,000 | 4,666 |
Deposits held in domestic offices | $88,782,000 | 4,662 |
Individuals, partnerships, and corporations | $87,508,000 | 4,393 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,274,000 | 6,054 |
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 | $48,802,000 | 2,245 |
Demand deposits | $23,968,000 | 2,554 |
Nontransaction accounts | $39,980,000 | 6,001 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,950 |
Total time deposits | $26,110,000 | 5,859 |
Total time and savings deposits | $64,814,000 | 5,062 |
Noninterest-bearing deposits | $23,968,000 | 2,834 |
Interest-bearing deposits | $64,813,000 | 5,088 |
Retail deposits | $69,559,000 | 4,717 |
Estimated insured deposits | $45,663,000 | 5,928 |
IRAs and Keogh plan accounts | $1,617,000 | 6,576 |
Brokered deposits | $6,737,000 | 1,479 |
Fully insured brokered deposits | $6,737,000 | 1,303 |
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 | $96,987,000 | 4,312 |
Deposits held in domestic offices | $96,987,000 | 4,309 |
Individuals, partnerships, and corporations | $89,357,000 | 4,263 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $894,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $6,736,000 | 714 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,801,000 | 1,895 |
Demand deposits | $30,523,000 | 1,994 |
Nontransaction accounts | $40,186,000 | 5,935 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 6,205 |
Total time deposits | $26,736,000 | 5,733 |
Total time and savings deposits | $66,464,000 | 4,936 |
Noninterest-bearing deposits | $30,523,000 | 2,258 |
Interest-bearing deposits | $66,465,000 | 4,966 |
Retail deposits | $77,219,000 | 4,334 |
Estimated insured deposits | $56,143,000 | 5,251 |
IRAs and Keogh plan accounts | $1,411,000 | 6,801 |
Brokered deposits | $6,736,000 | 1,376 |
Fully insured brokered deposits | $6,736,000 | 1,203 |
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 | $84,748,000 | 4,782 |
Deposits held in domestic offices | $84,748,000 | 4,778 |
Individuals, partnerships, and corporations | $77,028,000 | 4,734 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $498,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $7,222,000 | 698 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,627,000 | 2,472 |
Demand deposits | $23,849,000 | 2,479 |
Nontransaction accounts | $39,121,000 | 6,050 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,618 |
Total time deposits | $25,063,000 | 5,928 |
Total time and savings deposits | $60,899,000 | 5,252 |
Noninterest-bearing deposits | $23,849,000 | 2,709 |
Interest-bearing deposits | $60,899,000 | 5,292 |
Retail deposits | $66,270,000 | 4,893 |
Estimated insured deposits | $53,648,000 | 5,428 |
IRAs and Keogh plan accounts | $1,374,000 | 6,908 |
Brokered deposits | $7,222,000 | 1,248 |
Fully insured brokered deposits | $7,222,000 | 1,088 |
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 | $81,937,000 | 4,890 |
Deposits held in domestic offices | $81,937,000 | 4,886 |
Individuals, partnerships, and corporations | $74,340,000 | 4,843 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $490,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 708 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,119,000 | 2,470 |
Demand deposits | $23,807,000 | 2,531 |
Nontransaction accounts | $35,818,000 | 6,318 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,769 |
Total time deposits | $21,849,000 | 6,308 |
Total time and savings deposits | $58,130,000 | 5,383 |
Noninterest-bearing deposits | $23,807,000 | 2,734 |
Interest-bearing deposits | $58,130,000 | 5,426 |
Retail deposits | $66,486,000 | 4,882 |
Estimated insured deposits | $50,921,000 | 5,590 |
IRAs and Keogh plan accounts | $1,423,000 | 6,876 |
Brokered deposits | $7,107,000 | 1,226 |
Fully insured brokered deposits | $7,107,000 | 1,064 |
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 | $76,819,000 | 5,035 |
Deposits held in domestic offices | $76,819,000 | 5,032 |
Individuals, partnerships, and corporations | $76,146,000 | 4,718 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $673,000 | 6,602 |
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 | $41,657,000 | 2,676 |
Demand deposits | $24,568,000 | 2,365 |
Nontransaction accounts | $35,162,000 | 6,373 |
Money market deposit accounts (MMDAs) | $12,109,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,767 |
Total time deposits | $20,076,000 | 6,565 |
Total time and savings deposits | $52,251,000 | 5,674 |
Noninterest-bearing deposits | $24,568,000 | 2,576 |
Interest-bearing deposits | $52,250,000 | 5,716 |
Retail deposits | $62,483,000 | 5,065 |
Estimated insured deposits | $48,150,000 | 5,766 |
IRAs and Keogh plan accounts | $1,383,000 | 6,968 |
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 | $65,035,000 | 5,595 |
Deposits held in domestic offices | $65,035,000 | 5,593 |
Individuals, partnerships, and corporations | $64,416,000 | 5,272 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $619,000 | 6,683 |
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 | $36,067,000 | 3,111 |
Demand deposits | $20,893,000 | 2,758 |
Nontransaction accounts | $28,968,000 | 6,937 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,750 |
Total time deposits | $15,298,000 | 7,279 |
Total time and savings deposits | $44,142,000 | 6,260 |
Noninterest-bearing deposits | $20,893,000 | 2,939 |
Interest-bearing deposits | $44,142,000 | 6,285 |
Retail deposits | $54,405,000 | 5,519 |
Estimated insured deposits | $40,819,000 | 6,345 |
IRAs and Keogh plan accounts | $1,379,000 | 7,073 |
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 | $65,175,000 | 5,601 |
Deposits held in domestic offices | $65,175,000 | 5,599 |
Individuals, partnerships, and corporations | $64,789,000 | 5,257 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $386,000 | 6,904 |
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 | $37,638,000 | 2,957 |
Demand deposits | $21,201,000 | 2,661 |
Nontransaction accounts | $27,537,000 | 7,097 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,859 |
Total time deposits | $14,584,000 | 7,426 |
Total time and savings deposits | $43,974,000 | 6,297 |
Noninterest-bearing deposits | $21,201,000 | 2,833 |
Interest-bearing deposits | $43,974,000 | 6,327 |
Retail deposits | $54,651,000 | 5,514 |
Estimated insured deposits | $42,372,000 | 6,251 |
IRAs and Keogh plan accounts | $1,357,000 | 7,124 |
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 | $64,478,000 | 5,623 |
Deposits held in domestic offices | $64,478,000 | 5,621 |
Individuals, partnerships, and corporations | $63,772,000 | 5,285 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $706,000 | 6,697 |
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 | $37,591,000 | 2,668 |
Demand deposits | $21,651,000 | 2,455 |
Nontransaction accounts | $26,887,000 | 6,376 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,238 |
Total time deposits | $13,428,000 | 6,798 |
Total time and savings deposits | $42,827,000 | 6,394 |
Noninterest-bearing deposits | $21,651,000 | 2,789 |
Interest-bearing deposits | $42,826,000 | 6,420 |
Retail deposits | $55,303,000 | 5,494 |
Estimated insured deposits | $41,853,000 | 6,314 |
IRAs and Keogh plan accounts | $1,419,000 | 7,089 |
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 | $65,492,000 | 5,576 |
Deposits held in domestic offices | $65,492,000 | 5,574 |
Individuals, partnerships, and corporations | $64,896,000 | 5,215 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $596,000 | 6,781 |
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 | $39,536,000 | 2,473 |
Demand deposits | $22,567,000 | 2,295 |
Nontransaction accounts | $25,956,000 | 6,497 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,229 |
Total time deposits | $14,810,000 | 6,695 |
Total time and savings deposits | $42,925,000 | 6,383 |
Noninterest-bearing deposits | $22,567,000 | 2,630 |
Interest-bearing deposits | $42,925,000 | 6,407 |
Retail deposits | $55,465,000 | 5,470 |
Estimated insured deposits | $42,841,000 | 6,258 |
IRAs and Keogh plan accounts | $1,419,000 | 7,162 |
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 | $65,663,000 | 5,551 |
Deposits held in domestic offices | $65,663,000 | 5,549 |
Individuals, partnerships, and corporations | $65,161,000 | 5,203 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $502,000 | 6,893 |
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 | $38,493,000 | 2,528 |
Demand deposits | $20,829,000 | 2,471 |
Nontransaction accounts | $27,170,000 | 6,425 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,173 |
Total time deposits | $15,629,000 | 6,633 |
Total time and savings deposits | $44,834,000 | 6,250 |
Noninterest-bearing deposits | $20,829,000 | 2,800 |
Interest-bearing deposits | $44,834,000 | 6,278 |
Retail deposits | $55,215,000 | 5,492 |
Estimated insured deposits | $43,786,000 | 6,200 |
IRAs and Keogh plan accounts | $1,502,000 | 7,070 |
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 | $60,387,000 | 5,805 |
Deposits held in domestic offices | $60,387,000 | 5,803 |
Individuals, partnerships, and corporations | $60,111,000 | 5,434 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $276,000 | 7,156 |
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 | $35,181,000 | 2,674 |
Demand deposits | $18,369,000 | 2,665 |
Nontransaction accounts | $25,206,000 | 6,624 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,352 |
Total time deposits | $14,409,000 | 6,828 |
Total time and savings deposits | $42,018,000 | 6,440 |
Noninterest-bearing deposits | $18,370,000 | 2,976 |
Interest-bearing deposits | $42,017,000 | 6,471 |
Retail deposits | $52,438,000 | 5,622 |
Estimated insured deposits | $43,132,000 | 6,215 |
IRAs and Keogh plan accounts | $1,490,000 | 7,065 |
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 | $61,532,000 | 5,699 |
Deposits held in domestic offices | $61,532,000 | 5,695 |
Individuals, partnerships, and corporations | $61,084,000 | 5,328 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $448,000 | 6,977 |
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 | $35,122,000 | 2,645 |
Demand deposits | $18,480,000 | 2,636 |
Nontransaction accounts | $26,410,000 | 6,479 |
Money market deposit accounts (MMDAs) | $8,857,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,127 |
Total time deposits | $14,874,000 | 6,802 |
Total time and savings deposits | $43,052,000 | 6,317 |
Noninterest-bearing deposits | $18,480,000 | 2,931 |
Interest-bearing deposits | $43,052,000 | 6,347 |
Retail deposits | $52,412,000 | 5,579 |
Estimated insured deposits | $42,923,000 | 6,208 |
IRAs and Keogh plan accounts | $1,475,000 | 7,069 |
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 | $59,672,000 | 5,702 |
Deposits held in domestic offices | $59,672,000 | 5,698 |
Individuals, partnerships, and corporations | $59,448,000 | 5,357 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $224,000 | 7,343 |
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 | $32,202,000 | 2,823 |
Demand deposits | $17,116,000 | 2,753 |
Nontransaction accounts | $27,470,000 | 6,336 |
Money market deposit accounts (MMDAs) | $9,165,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,287 |
Total time deposits | $15,962,000 | 6,745 |
Total time and savings deposits | $42,556,000 | 6,281 |
Noninterest-bearing deposits | $17,116,000 | 2,996 |
Interest-bearing deposits | $42,556,000 | 6,309 |
Retail deposits | $50,223,000 | 5,655 |
Estimated insured deposits | $47,801,000 | 5,824 |
IRAs and Keogh plan accounts | $1,325,000 | 7,299 |
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 | $49,306,000 | 6,237 |
Deposits held in domestic offices | $49,306,000 | 6,234 |
Individuals, partnerships, and corporations | $48,963,000 | 5,866 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $343,000 | 7,403 |
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 | $24,402,000 | 3,418 |
Demand deposits | $18,466,000 | 2,429 |
Nontransaction accounts | $24,904,000 | 6,562 |
Money market deposit accounts (MMDAs) | $9,917,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 5,734 |
Total time deposits | $12,099,000 | 7,374 |
Total time and savings deposits | $30,840,000 | 7,238 |
Noninterest-bearing deposits | $18,466,000 | 2,654 |
Interest-bearing deposits | $30,840,000 | 7,304 |
Retail deposits | $43,136,000 | 6,081 |
Estimated insured deposits | $43,027,000 | 6,131 |
IRAs and Keogh plan accounts | $1,060,000 | 7,767 |
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 | $55,527,000 | 5,859 |
Deposits held in domestic offices | $55,527,000 | 5,857 |
Individuals, partnerships, and corporations | $52,116,000 | 5,721 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,411,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,768,000 | 3,432 |
Demand deposits | $19,286,000 | 2,368 |
Nontransaction accounts | $30,759,000 | 5,924 |
Money market deposit accounts (MMDAs) | $14,093,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,818 |
Total time deposits | $13,497,000 | 7,212 |
Total time and savings deposits | $36,241,000 | 6,794 |
Noninterest-bearing deposits | $19,286,000 | 2,544 |
Interest-bearing deposits | $36,241,000 | 6,841 |
Retail deposits | $47,463,000 | 5,843 |
Estimated insured deposits | $41,092,000 | 6,392 |
IRAs and Keogh plan accounts | $1,044,000 | 8,075 |
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 | $57,227,000 | 5,808 |
Deposits held in domestic offices | $57,227,000 | 5,805 |
Individuals, partnerships, and corporations | $52,185,000 | 5,769 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,040,000 | 3,350 |
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 | $29,509,000 | 3,007 |
Demand deposits | $23,261,000 | 2,011 |
Nontransaction accounts | $27,718,000 | 6,295 |
Money market deposit accounts (MMDAs) | $11,713,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,486 |
Total time deposits | $13,415,000 | 7,325 |
Total time and savings deposits | $33,966,000 | 7,118 |
Noninterest-bearing deposits | $23,261,000 | 2,167 |
Interest-bearing deposits | $33,966,000 | 7,167 |
Retail deposits | $48,564,000 | 5,859 |
Estimated insured deposits | $42,186,000 | 6,410 |
IRAs and Keogh plan accounts | $1,308,000 | 7,861 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,262,000 | 6,147 |
Deposits held in domestic offices | $53,262,000 | 6,140 |
Individuals, partnerships, and corporations | $49,347,000 | 6,050 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,915,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,877,000 | 3,383 |
Demand deposits | $19,063,000 | 2,358 |
Nontransaction accounts | $28,385,000 | 6,301 |
Money market deposit accounts (MMDAs) | $11,779,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,541 |
Total time deposits | $14,735,000 | 7,225 |
Total time and savings deposits | $34,199,000 | 7,210 |
Noninterest-bearing deposits | $19,063,000 | 2,512 |
Interest-bearing deposits | $34,199,000 | 7,282 |
Retail deposits | $45,325,000 | 6,222 |
Estimated insured deposits | $40,992,000 | 6,617 |
IRAs and Keogh plan accounts | $1,731,000 | 7,480 |
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 | $46,554,000 | 6,914 |
Deposits held in domestic offices | $46,554,000 | 6,906 |
Individuals, partnerships, and corporations | $42,800,000 | 6,816 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,654,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,700,000 | 3,932 |
Demand deposits | $16,250,000 | 2,776 |
Nontransaction accounts | $24,854,000 | 6,939 |
Money market deposit accounts (MMDAs) | $10,186,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 8,383 |
Total time deposits | $13,181,000 | 7,754 |
Total time and savings deposits | $30,304,000 | 7,904 |
Noninterest-bearing deposits | $16,250,000 | 2,938 |
Interest-bearing deposits | $30,304,000 | 7,993 |
Retail deposits | $40,560,000 | 6,907 |
Estimated insured deposits | $37,598,000 | 7,260 |
IRAs and Keogh plan accounts | $1,832,000 | 7,698 |
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 | $42,935,000 | 7,401 |
Deposits held in domestic offices | $42,935,000 | 7,397 |
Individuals, partnerships, and corporations | $38,964,000 | 7,388 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,871,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,990,000 | 4,455 |
Demand deposits | $14,157,000 | 3,142 |
Nontransaction accounts | $23,945,000 | 7,221 |
Money market deposit accounts (MMDAs) | $10,294,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 8,654 |
Total time deposits | $12,080,000 | 8,191 |
Total time and savings deposits | $28,778,000 | 8,363 |
Noninterest-bearing deposits | $14,157,000 | 3,319 |
Interest-bearing deposits | $28,778,000 | 8,462 |
Retail deposits | $36,881,000 | 7,543 |
Estimated insured deposits | $35,104,000 | 7,798 |
IRAs and Keogh plan accounts | $1,802,000 | 7,996 |
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 | $35,120,000 | 8,472 |
Deposits held in domestic offices | $35,120,000 | 8,465 |
Individuals, partnerships, and corporations | $34,309,000 | 8,091 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $609,000 | 8,735 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,517,000 | 5,407 |
Demand deposits | $11,279,000 | 3,896 |
Nontransaction accounts | $19,603,000 | 8,036 |
Money market deposit accounts (MMDAs) | $11,373,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 9,175 |
Total time deposits | $6,616,000 | 9,777 |
Total time and savings deposits | $23,841,000 | 9,351 |
Noninterest-bearing deposits | $11,279,000 | 4,095 |
Interest-bearing deposits | $23,841,000 | 9,452 |
Retail deposits | $33,361,000 | 8,216 |
Estimated insured deposits | $31,403,000 | 8,487 |
IRAs and Keogh plan accounts | $1,727,000 | 8,283 |
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 | $33,714,000 | 9,009 |
Deposits held in domestic offices | $33,714,000 | 9,003 |
Individuals, partnerships, and corporations | $33,022,000 | 8,545 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $492,000 | 9,248 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,773,000 | 5,678 |
Demand deposits | $10,378,000 | 4,077 |
Nontransaction accounts | $18,941,000 | 8,383 |
Money market deposit accounts (MMDAs) | $9,964,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 9,834 |
Total time deposits | $7,577,000 | 9,764 |
Total time and savings deposits | $23,336,000 | 9,750 |
Noninterest-bearing deposits | $10,379,000 | 4,312 |
Interest-bearing deposits | $23,335,000 | 9,931 |
Retail deposits | $31,295,000 | 8,890 |
Estimated insured deposits | $29,679,000 | 9,105 |
IRAs and Keogh plan accounts | $1,850,000 | 8,396 |
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 | $31,979,000 | 9,474 |
Deposits held in domestic offices | $31,979,000 | 9,469 |
Individuals, partnerships, and corporations | $30,859,000 | 9,309 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,119,000 | 7,741 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,111,000 | 6,107 |
Demand deposits | $9,447,000 | 4,279 |
Nontransaction accounts | $18,868,000 | 8,560 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 9,937 |
Total time deposits | $9,025,000 | 9,583 |
Total time and savings deposits | $22,532,000 | 10,430 |
Noninterest-bearing deposits | $9,447,000 | 4,581 |
Interest-bearing deposits | $22,532,000 | 10,426 |
Retail deposits | $29,263,000 | 9,431 |
Estimated insured deposits | $28,149,000 | 9,658 |
IRAs and Keogh plan accounts | $2,694,000 | 7,292 |
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 |