Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $282,313,000 | 1,959 |
Deposits held in domestic offices | $282,313,000 | 1,959 |
Individuals, partnerships, and corporations | $244,167,000 | 2,037 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,146,000 | 1,020 |
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 | $41,276,000 | 2,995 |
Demand deposits | $27,696,000 | 2,448 |
Nontransaction accounts | $241,037,000 | 1,794 |
Money market deposit accounts (MMDAs) | $159,914,000 | 829 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 2,217 |
Total time deposits | $54,599,000 | 3,473 |
Total time and savings deposits | $254,617,000 | 1,895 |
Noninterest-bearing deposits | $87,974,000 | 993 |
Interest-bearing deposits | $194,338,000 | 2,296 |
Retail deposits | $273,189,000 | 1,840 |
Estimated insured deposits | $236,220,000 | 2,016 |
IRAs and Keogh plan accounts | $8,531,000 | 2,963 |
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 | $281,620,000 | 1,950 |
Deposits held in domestic offices | $281,620,000 | 1,949 |
Individuals, partnerships, and corporations | $243,910,000 | 2,035 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,710,000 | 1,030 |
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 | $43,527,000 | 2,844 |
Demand deposits | $29,775,000 | 2,189 |
Nontransaction accounts | $238,093,000 | 1,825 |
Money market deposit accounts (MMDAs) | $156,768,000 | 832 |
Other savings deposits (excluding MMDAs) | $24,944,000 | 2,285 |
Total time deposits | $56,381,000 | 3,469 |
Total time and savings deposits | $251,845,000 | 1,900 |
Noninterest-bearing deposits | $92,104,000 | 914 |
Interest-bearing deposits | $189,516,000 | 2,349 |
Retail deposits | $270,849,000 | 1,844 |
Estimated insured deposits | $237,084,000 | 2,004 |
IRAs and Keogh plan accounts | $8,552,000 | 2,969 |
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 | $275,442,000 | 1,999 |
Deposits held in domestic offices | $275,442,000 | 1,999 |
Individuals, partnerships, and corporations | $233,763,000 | 2,123 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,679,000 | 915 |
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 | $41,461,000 | 2,979 |
Demand deposits | $27,845,000 | 2,326 |
Nontransaction accounts | $233,981,000 | 1,859 |
Money market deposit accounts (MMDAs) | $148,653,000 | 880 |
Other savings deposits (excluding MMDAs) | $24,672,000 | 2,289 |
Total time deposits | $60,655,000 | 3,330 |
Total time and savings deposits | $247,597,000 | 1,942 |
Noninterest-bearing deposits | $84,612,000 | 974 |
Interest-bearing deposits | $190,830,000 | 2,373 |
Retail deposits | $260,642,000 | 1,924 |
Estimated insured deposits | $231,089,000 | 2,065 |
IRAs and Keogh plan accounts | $8,639,000 | 2,963 |
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 | $268,996,000 | 2,019 |
Deposits held in domestic offices | $268,996,000 | 2,018 |
Individuals, partnerships, and corporations | $224,890,000 | 2,170 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,106,000 | 822 |
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 | $39,869,000 | 2,997 |
Demand deposits | $25,406,000 | 2,494 |
Nontransaction accounts | $229,127,000 | 1,877 |
Money market deposit accounts (MMDAs) | $143,792,000 | 887 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,314 |
Total time deposits | $62,358,000 | 3,322 |
Total time and savings deposits | $243,590,000 | 1,944 |
Noninterest-bearing deposits | $78,111,000 | 1,020 |
Interest-bearing deposits | $190,885,000 | 2,341 |
Retail deposits | $253,720,000 | 1,932 |
Estimated insured deposits | $222,388,000 | 2,124 |
IRAs and Keogh plan accounts | $8,661,000 | 2,969 |
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 | $274,582,000 | 1,988 |
Deposits held in domestic offices | $274,582,000 | 1,987 |
Individuals, partnerships, and corporations | $231,317,000 | 2,114 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,265,000 | 802 |
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 | $41,643,000 | 2,748 |
Demand deposits | $28,672,000 | 2,065 |
Nontransaction accounts | $232,939,000 | 1,874 |
Money market deposit accounts (MMDAs) | $145,494,000 | 875 |
Other savings deposits (excluding MMDAs) | $21,461,000 | 2,391 |
Total time deposits | $65,984,000 | 3,249 |
Total time and savings deposits | $245,910,000 | 1,931 |
Noninterest-bearing deposits | $85,172,000 | 907 |
Interest-bearing deposits | $189,410,000 | 2,358 |
Retail deposits | $256,612,000 | 1,905 |
Estimated insured deposits | $228,523,000 | 2,043 |
IRAs and Keogh plan accounts | $8,719,000 | 2,987 |
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 | $267,921,000 | 2,019 |
Deposits held in domestic offices | $267,921,000 | 2,019 |
Individuals, partnerships, and corporations | $226,222,000 | 2,161 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,699,000 | 827 |
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 | $38,754,000 | 2,907 |
Demand deposits | $26,082,000 | 2,208 |
Nontransaction accounts | $229,167,000 | 1,900 |
Money market deposit accounts (MMDAs) | $139,763,000 | 885 |
Other savings deposits (excluding MMDAs) | $19,022,000 | 2,588 |
Total time deposits | $70,383,000 | 3,119 |
Total time and savings deposits | $241,839,000 | 1,974 |
Noninterest-bearing deposits | $81,482,000 | 905 |
Interest-bearing deposits | $186,440,000 | 2,417 |
Retail deposits | $247,526,000 | 1,960 |
Estimated insured deposits | $223,318,000 | 2,087 |
IRAs and Keogh plan accounts | $9,093,000 | 2,901 |
Brokered deposits | $1,287,000 | 2,668 |
Fully insured brokered deposits | $987,000 | 2,596 |
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 | $256,661,000 | 2,113 |
Deposits held in domestic offices | $256,661,000 | 2,111 |
Individuals, partnerships, and corporations | $214,973,000 | 2,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,688,000 | 845 |
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 | $38,518,000 | 2,908 |
Demand deposits | $25,766,000 | 2,191 |
Nontransaction accounts | $218,143,000 | 2,001 |
Money market deposit accounts (MMDAs) | $130,307,000 | 939 |
Other savings deposits (excluding MMDAs) | $18,575,000 | 2,620 |
Total time deposits | $69,262,000 | 3,236 |
Total time and savings deposits | $230,895,000 | 2,065 |
Noninterest-bearing deposits | $71,763,000 | 1,006 |
Interest-bearing deposits | $184,898,000 | 2,466 |
Retail deposits | $239,467,000 | 2,039 |
Estimated insured deposits | $212,535,000 | 2,215 |
IRAs and Keogh plan accounts | $9,306,000 | 2,885 |
Brokered deposits | $1,376,000 | 2,699 |
Fully insured brokered deposits | $1,076,000 | 2,608 |
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 | $237,442,000 | 2,263 |
Deposits held in domestic offices | $237,442,000 | 2,262 |
Individuals, partnerships, and corporations | $203,066,000 | 2,403 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $34,367,000 | 1,033 |
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 | $31,909,000 | 3,442 |
Demand deposits | $20,567,000 | 2,779 |
Nontransaction accounts | $205,533,000 | 2,108 |
Money market deposit accounts (MMDAs) | $114,656,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,697 |
Total time deposits | $73,993,000 | 3,133 |
Total time and savings deposits | $216,875,000 | 2,190 |
Noninterest-bearing deposits | $62,197,000 | 1,126 |
Interest-bearing deposits | $175,246,000 | 2,601 |
Retail deposits | $217,108,000 | 2,206 |
Estimated insured deposits | $200,830,000 | 2,317 |
IRAs and Keogh plan accounts | $9,748,000 | 2,804 |
Brokered deposits | $1,364,000 | 2,816 |
Fully insured brokered deposits | $1,064,000 | 2,705 |
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 | $230,551,000 | 2,354 |
Deposits held in domestic offices | $230,551,000 | 2,351 |
Individuals, partnerships, and corporations | $200,250,000 | 2,448 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $30,287,000 | 1,138 |
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 | $26,537,000 | 3,894 |
Demand deposits | $17,760,000 | 3,072 |
Nontransaction accounts | $204,014,000 | 2,155 |
Money market deposit accounts (MMDAs) | $110,081,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 2,716 |
Total time deposits | $77,137,000 | 3,103 |
Total time and savings deposits | $212,791,000 | 2,255 |
Noninterest-bearing deposits | $56,204,000 | 1,216 |
Interest-bearing deposits | $174,347,000 | 2,655 |
Retail deposits | $208,363,000 | 2,310 |
Estimated insured deposits | $186,435,000 | 2,432 |
IRAs and Keogh plan accounts | $9,894,000 | 2,806 |
Brokered deposits | $1,353,000 | 2,896 |
Fully insured brokered deposits | $1,053,000 | 2,777 |
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 | $226,732,000 | 2,392 |
Deposits held in domestic offices | $226,732,000 | 2,390 |
Individuals, partnerships, and corporations | $198,267,000 | 2,474 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $28,450,000 | 1,210 |
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 | $27,354,000 | 3,764 |
Demand deposits | $18,634,000 | 2,880 |
Nontransaction accounts | $199,378,000 | 2,203 |
Money market deposit accounts (MMDAs) | $107,639,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 2,837 |
Total time deposits | $76,259,000 | 3,198 |
Total time and savings deposits | $208,098,000 | 2,308 |
Noninterest-bearing deposits | $57,318,000 | 1,177 |
Interest-bearing deposits | $169,414,000 | 2,762 |
Retail deposits | $204,598,000 | 2,338 |
Estimated insured deposits | $184,218,000 | 2,480 |
IRAs and Keogh plan accounts | $9,939,000 | 2,792 |
Brokered deposits | $2,038,000 | 2,790 |
Fully insured brokered deposits | $1,141,000 | 2,831 |
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 | $215,344,000 | 2,555 |
Deposits held in domestic offices | $215,344,000 | 2,553 |
Individuals, partnerships, and corporations | $190,878,000 | 2,615 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $24,447,000 | 1,439 |
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 | $27,284,000 | 3,815 |
Demand deposits | $19,629,000 | 2,699 |
Nontransaction accounts | $188,060,000 | 2,333 |
Money market deposit accounts (MMDAs) | $99,811,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 2,849 |
Total time deposits | $72,804,000 | 3,407 |
Total time and savings deposits | $195,715,000 | 2,481 |
Noninterest-bearing deposits | $56,288,000 | 1,198 |
Interest-bearing deposits | $159,056,000 | 2,958 |
Retail deposits | $195,561,000 | 2,475 |
Estimated insured deposits | $179,299,000 | 2,592 |
IRAs and Keogh plan accounts | $9,549,000 | 2,892 |
Brokered deposits | $2,023,000 | 2,905 |
Fully insured brokered deposits | $1,129,000 | 2,951 |
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 | $210,764,000 | 2,611 |
Deposits held in domestic offices | $210,764,000 | 2,609 |
Individuals, partnerships, and corporations | $197,878,000 | 2,518 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $12,844,000 | 2,405 |
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 | $27,094,000 | 3,886 |
Demand deposits | $17,860,000 | 3,087 |
Nontransaction accounts | $183,670,000 | 2,380 |
Money market deposit accounts (MMDAs) | $102,714,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 2,882 |
Total time deposits | $66,374,000 | 3,676 |
Total time and savings deposits | $192,904,000 | 2,493 |
Noninterest-bearing deposits | $55,202,000 | 1,223 |
Interest-bearing deposits | $155,562,000 | 2,993 |
Retail deposits | $176,731,000 | 2,450 |
Estimated insured deposits | $177,821,000 | 2,615 |
IRAs and Keogh plan accounts | $9,590,000 | 2,858 |
Brokered deposits | $2,008,000 | 2,959 |
Fully insured brokered deposits | $2,008,000 | 2,524 |
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 | $206,810,000 | 2,629 |
Deposits held in domestic offices | $206,810,000 | 2,626 |
Individuals, partnerships, and corporations | $197,238,000 | 2,505 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $9,553,000 | 2,827 |
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 | $25,284,000 | 3,899 |
Demand deposits | $17,863,000 | 2,885 |
Nontransaction accounts | $181,526,000 | 2,428 |
Money market deposit accounts (MMDAs) | $103,762,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 2,776 |
Total time deposits | $62,233,000 | 3,911 |
Total time and savings deposits | $188,947,000 | 2,533 |
Noninterest-bearing deposits | $57,114,000 | 1,151 |
Interest-bearing deposits | $149,696,000 | 3,082 |
Retail deposits | $176,552,000 | 2,424 |
Estimated insured deposits | $175,120,000 | 2,637 |
IRAs and Keogh plan accounts | $9,786,000 | 2,779 |
Brokered deposits | $1,994,000 | 3,093 |
Fully insured brokered deposits | $1,994,000 | 2,721 |
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 | $217,854,000 | 2,490 |
Deposits held in domestic offices | $217,854,000 | 2,487 |
Individuals, partnerships, and corporations | $206,737,000 | 2,399 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $11,078,000 | 2,597 |
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 | $29,168,000 | 3,461 |
Demand deposits | $21,153,000 | 2,438 |
Nontransaction accounts | $188,686,000 | 2,340 |
Money market deposit accounts (MMDAs) | $110,227,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 2,819 |
Total time deposits | $63,310,000 | 3,887 |
Total time and savings deposits | $196,701,000 | 2,439 |
Noninterest-bearing deposits | $61,417,000 | 1,071 |
Interest-bearing deposits | $156,437,000 | 2,965 |
Retail deposits | $187,330,000 | 2,290 |
Estimated insured deposits | $152,775,000 | 2,617 |
IRAs and Keogh plan accounts | $9,861,000 | 2,745 |
Brokered deposits | $3,485,000 | 2,842 |
Fully insured brokered deposits | $3,485,000 | 2,529 |
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 | $214,389,000 | 2,521 |
Deposits held in domestic offices | $214,389,000 | 2,519 |
Individuals, partnerships, and corporations | $204,417,000 | 2,411 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $9,940,000 | 2,843 |
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 | $27,137,000 | 3,692 |
Demand deposits | $20,291,000 | 2,537 |
Nontransaction accounts | $187,252,000 | 2,366 |
Money market deposit accounts (MMDAs) | $107,491,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 2,802 |
Total time deposits | $64,591,000 | 3,858 |
Total time and savings deposits | $194,098,000 | 2,473 |
Noninterest-bearing deposits | $62,211,000 | 1,048 |
Interest-bearing deposits | $152,178,000 | 3,030 |
Retail deposits | $183,890,000 | 2,320 |
Estimated insured deposits | $154,003,000 | 2,594 |
IRAs and Keogh plan accounts | $9,399,000 | 2,784 |
Brokered deposits | $3,845,000 | 2,849 |
Fully insured brokered deposits | $3,845,000 | 2,589 |
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 | $217,818,000 | 2,437 |
Deposits held in domestic offices | $217,818,000 | 2,435 |
Individuals, partnerships, and corporations | $209,326,000 | 2,319 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $8,439,000 | 3,132 |
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 | $26,934,000 | 3,711 |
Demand deposits | $18,958,000 | 2,821 |
Nontransaction accounts | $190,884,000 | 2,290 |
Money market deposit accounts (MMDAs) | $105,050,000 | 993 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 2,784 |
Total time deposits | $71,434,000 | 3,544 |
Total time and savings deposits | $198,860,000 | 2,377 |
Noninterest-bearing deposits | $60,342,000 | 1,072 |
Interest-bearing deposits | $157,476,000 | 2,885 |
Retail deposits | $181,416,000 | 2,319 |
Estimated insured deposits | $158,568,000 | 2,495 |
IRAs and Keogh plan accounts | $9,557,000 | 2,645 |
Brokered deposits | $4,820,000 | 2,673 |
Fully insured brokered deposits | $4,820,000 | 2,513 |
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 | $232,068,000 | 2,263 |
Deposits held in domestic offices | $232,068,000 | 2,259 |
Individuals, partnerships, and corporations | $224,812,000 | 2,159 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $7,244,000 | 3,289 |
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 | $29,505,000 | 3,272 |
Demand deposits | $22,275,000 | 2,287 |
Nontransaction accounts | $202,563,000 | 2,184 |
Money market deposit accounts (MMDAs) | $113,620,000 | 969 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,921 |
Total time deposits | $75,451,000 | 3,324 |
Total time and savings deposits | $209,793,000 | 2,248 |
Noninterest-bearing deposits | $69,654,000 | 885 |
Interest-bearing deposits | $162,414,000 | 2,756 |
Retail deposits | $193,696,000 | 2,180 |
Estimated insured deposits | $162,071,000 | 2,409 |
IRAs and Keogh plan accounts | $10,032,000 | 2,500 |
Brokered deposits | $4,800,000 | 2,486 |
Fully insured brokered deposits | $4,800,000 | 2,365 |
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 | $235,708,000 | 2,220 |
Deposits held in domestic offices | $235,708,000 | 2,216 |
Individuals, partnerships, and corporations | $228,669,000 | 2,118 |
U.S. Government | $63,000 | 731 |
States and political subdivisions in the U.S. | $6,976,000 | 3,377 |
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 | $34,232,000 | 2,853 |
Demand deposits | $27,111,000 | 1,809 |
Nontransaction accounts | $201,476,000 | 2,180 |
Money market deposit accounts (MMDAs) | $110,485,000 | 991 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,939 |
Total time deposits | $77,435,000 | 3,210 |
Total time and savings deposits | $208,597,000 | 2,229 |
Noninterest-bearing deposits | $27,111,000 | 2,377 |
Interest-bearing deposits | $208,597,000 | 2,169 |
Retail deposits | $196,004,000 | 2,145 |
Estimated insured deposits | $162,948,000 | 2,365 |
IRAs and Keogh plan accounts | $10,449,000 | 2,434 |
Brokered deposits | $4,781,000 | 2,254 |
Fully insured brokered deposits | $4,781,000 | 2,103 |
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 | $244,365,000 | 2,162 |
Deposits held in domestic offices | $244,365,000 | 2,158 |
Individuals, partnerships, and corporations | $225,213,000 | 2,160 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,152,000 | 1,637 |
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 | $28,593,000 | 3,425 |
Demand deposits | $21,981,000 | 2,362 |
Nontransaction accounts | $215,772,000 | 2,052 |
Money market deposit accounts (MMDAs) | $109,386,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 2,934 |
Total time deposits | $92,957,000 | 2,737 |
Total time and savings deposits | $222,384,000 | 2,125 |
Noninterest-bearing deposits | $21,981,000 | 2,844 |
Interest-bearing deposits | $222,384,000 | 2,066 |
Retail deposits | $190,143,000 | 2,195 |
Estimated insured deposits | $165,930,000 | 2,316 |
IRAs and Keogh plan accounts | $10,603,000 | 2,368 |
Brokered deposits | $4,963,000 | 2,165 |
Fully insured brokered deposits | $4,963,000 | 2,017 |
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 | $242,121,000 | 2,168 |
Deposits held in domestic offices | $242,121,000 | 2,164 |
Individuals, partnerships, and corporations | $220,912,000 | 2,185 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,209,000 | 1,441 |
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 | $72,705,000 | 950 |
Demand deposits | $65,835,000 | 598 |
Nontransaction accounts | $169,416,000 | 2,445 |
Money market deposit accounts (MMDAs) | $62,608,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $13,762,000 | 2,837 |
Total time deposits | $93,046,000 | 2,707 |
Total time and savings deposits | $176,286,000 | 2,554 |
Noninterest-bearing deposits | $65,835,000 | 971 |
Interest-bearing deposits | $176,286,000 | 2,522 |
Retail deposits | $189,252,000 | 2,177 |
Estimated insured deposits | $165,326,000 | 2,277 |
IRAs and Keogh plan accounts | $10,776,000 | 2,307 |
Brokered deposits | $4,941,000 | 2,157 |
Fully insured brokered deposits | $4,941,000 | 1,989 |
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 | $236,874,000 | 2,185 |
Deposits held in domestic offices | $236,874,000 | 2,182 |
Individuals, partnerships, and corporations | $221,324,000 | 2,178 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,550,000 | 1,803 |
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 | $74,571,000 | 863 |
Demand deposits | $67,776,000 | 543 |
Nontransaction accounts | $162,303,000 | 2,520 |
Money market deposit accounts (MMDAs) | $57,552,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,008 |
Total time deposits | $92,231,000 | 2,727 |
Total time and savings deposits | $169,098,000 | 2,633 |
Noninterest-bearing deposits | $67,776,000 | 912 |
Interest-bearing deposits | $169,098,000 | 2,601 |
Retail deposits | $185,547,000 | 2,198 |
Estimated insured deposits | $167,593,000 | 2,245 |
IRAs and Keogh plan accounts | $10,633,000 | 2,336 |
Brokered deposits | $5,121,000 | 2,095 |
Fully insured brokered deposits | $5,121,000 | 1,930 |
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 | $254,117,000 | 2,087 |
Deposits held in domestic offices | $254,117,000 | 2,083 |
Individuals, partnerships, and corporations | $235,944,000 | 2,084 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,173,000 | 1,564 |
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 | $76,653,000 | 918 |
Demand deposits | $67,886,000 | 602 |
Nontransaction accounts | $177,464,000 | 2,364 |
Money market deposit accounts (MMDAs) | $65,071,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 2,933 |
Total time deposits | $98,808,000 | 2,542 |
Total time and savings deposits | $186,231,000 | 2,429 |
Noninterest-bearing deposits | $67,886,000 | 959 |
Interest-bearing deposits | $186,231,000 | 2,380 |
Retail deposits | $197,747,000 | 2,120 |
Estimated insured deposits | $173,251,000 | 2,194 |
IRAs and Keogh plan accounts | $10,898,000 | 2,271 |
Brokered deposits | $7,180,000 | 1,862 |
Fully insured brokered deposits | $7,180,000 | 1,692 |
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 | $244,467,000 | 2,165 |
Deposits held in domestic offices | $244,467,000 | 2,161 |
Individuals, partnerships, and corporations | $223,109,000 | 2,186 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,358,000 | 1,365 |
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 | $67,795,000 | 1,166 |
Demand deposits | $59,172,000 | 732 |
Nontransaction accounts | $176,672,000 | 2,353 |
Money market deposit accounts (MMDAs) | $57,359,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 2,761 |
Total time deposits | $104,140,000 | 2,402 |
Total time and savings deposits | $185,295,000 | 2,438 |
Noninterest-bearing deposits | $59,172,000 | 1,116 |
Interest-bearing deposits | $185,295,000 | 2,392 |
Retail deposits | $183,229,000 | 2,278 |
Estimated insured deposits | $175,984,000 | 2,163 |
IRAs and Keogh plan accounts | $10,907,000 | 2,223 |
Brokered deposits | $8,150,000 | 1,746 |
Fully insured brokered deposits | $8,150,000 | 1,587 |
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 | $247,352,000 | 2,137 |
Deposits held in domestic offices | $247,352,000 | 2,133 |
Individuals, partnerships, and corporations | $222,869,000 | 2,162 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,483,000 | 1,182 |
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 | $76,467,000 | 1,003 |
Demand deposits | $65,750,000 | 657 |
Nontransaction accounts | $170,885,000 | 2,383 |
Money market deposit accounts (MMDAs) | $57,368,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 2,780 |
Total time deposits | $98,914,000 | 2,475 |
Total time and savings deposits | $181,602,000 | 2,461 |
Noninterest-bearing deposits | $65,750,000 | 1,022 |
Interest-bearing deposits | $181,601,000 | 2,406 |
Retail deposits | $192,214,000 | 2,090 |
Estimated insured deposits | $173,611,000 | 2,145 |
IRAs and Keogh plan accounts | $10,570,000 | 2,245 |
Brokered deposits | $8,119,000 | 1,743 |
Fully insured brokered deposits | $8,119,000 | 1,548 |
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 | $236,952,000 | 2,175 |
Deposits held in domestic offices | $236,952,000 | 2,171 |
Individuals, partnerships, and corporations | $219,372,000 | 2,184 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,580,000 | 1,526 |
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 | $71,444,000 | 1,076 |
Demand deposits | $63,346,000 | 685 |
Nontransaction accounts | $165,508,000 | 2,416 |
Money market deposit accounts (MMDAs) | $57,798,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 2,941 |
Total time deposits | $94,029,000 | 2,555 |
Total time and savings deposits | $173,606,000 | 2,523 |
Noninterest-bearing deposits | $63,346,000 | 1,039 |
Interest-bearing deposits | $173,605,000 | 2,494 |
Retail deposits | $185,104,000 | 2,140 |
Estimated insured deposits | $170,871,000 | 2,174 |
IRAs and Keogh plan accounts | $10,243,000 | 2,274 |
Brokered deposits | $8,091,000 | 1,719 |
Fully insured brokered deposits | $8,091,000 | 1,530 |
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 | $235,986,000 | 2,175 |
Deposits held in domestic offices | $235,986,000 | 2,170 |
Individuals, partnerships, and corporations | $215,656,000 | 2,204 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,330,000 | 1,322 |
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 | $70,351,000 | 1,242 |
Demand deposits | $61,410,000 | 779 |
Nontransaction accounts | $165,635,000 | 2,362 |
Money market deposit accounts (MMDAs) | $61,429,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,035 |
Total time deposits | $90,832,000 | 2,545 |
Total time and savings deposits | $174,576,000 | 2,482 |
Noninterest-bearing deposits | $61,410,000 | 1,104 |
Interest-bearing deposits | $174,576,000 | 2,454 |
Retail deposits | $185,392,000 | 2,156 |
Estimated insured deposits | $169,005,000 | 2,192 |
IRAs and Keogh plan accounts | $9,952,000 | 2,322 |
Brokered deposits | $5,592,000 | 1,887 |
Fully insured brokered deposits | $5,592,000 | 1,666 |
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 | $231,560,000 | 2,199 |
Deposits held in domestic offices | $231,560,000 | 2,194 |
Individuals, partnerships, and corporations | $211,280,000 | 2,230 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,280,000 | 1,344 |
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 | $62,350,000 | 1,581 |
Demand deposits | $52,495,000 | 1,001 |
Nontransaction accounts | $169,210,000 | 2,282 |
Money market deposit accounts (MMDAs) | $65,994,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $14,093,000 | 3,014 |
Total time deposits | $89,124,000 | 2,525 |
Total time and savings deposits | $179,065,000 | 2,416 |
Noninterest-bearing deposits | $52,495,000 | 1,337 |
Interest-bearing deposits | $179,065,000 | 2,381 |
Retail deposits | $182,218,000 | 2,187 |
Estimated insured deposits | $168,429,000 | 2,168 |
IRAs and Keogh plan accounts | $9,927,000 | 2,281 |
Brokered deposits | $6,774,000 | 1,625 |
Fully insured brokered deposits | $6,774,000 | 1,430 |
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 | $233,139,000 | 2,159 |
Deposits held in domestic offices | $233,139,000 | 2,154 |
Individuals, partnerships, and corporations | $214,774,000 | 2,160 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,365,000 | 1,488 |
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 | $112,039,000 | 682 |
Demand deposits | $57,465,000 | 897 |
Nontransaction accounts | $121,100,000 | 2,907 |
Money market deposit accounts (MMDAs) | $25,251,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,230 |
Total time deposits | $83,179,000 | 2,603 |
Total time and savings deposits | $175,674,000 | 2,412 |
Noninterest-bearing deposits | $57,465,000 | 1,214 |
Interest-bearing deposits | $175,674,000 | 2,390 |
Retail deposits | $190,767,000 | 2,091 |
Estimated insured deposits | $142,156,000 | 2,542 |
IRAs and Keogh plan accounts | $9,588,000 | 2,320 |
Brokered deposits | $6,860,000 | 1,549 |
Fully insured brokered deposits | $6,860,000 | 1,358 |
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 | $129,562,000 | 3,508 |
Deposits held in domestic offices | $129,562,000 | 3,504 |
Individuals, partnerships, and corporations | $113,810,000 | 3,594 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,752,000 | 1,640 |
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 | $51,286,000 | 2,111 |
Demand deposits | $26,245,000 | 2,335 |
Nontransaction accounts | $78,276,000 | 3,988 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,019 |
Total time deposits | $57,162,000 | 3,533 |
Total time and savings deposits | $103,317,000 | 3,636 |
Noninterest-bearing deposits | $26,245,000 | 2,627 |
Interest-bearing deposits | $103,317,000 | 3,658 |
Retail deposits | $107,025,000 | 3,397 |
Estimated insured deposits | $108,373,000 | 3,166 |
IRAs and Keogh plan accounts | $8,292,000 | 2,661 |
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 | $127,300,000 | 3,503 |
Deposits held in domestic offices | $127,300,000 | 3,500 |
Individuals, partnerships, and corporations | $111,755,000 | 3,597 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,545,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,553,000 | 2,335 |
Demand deposits | $22,076,000 | 2,729 |
Nontransaction accounts | $79,747,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,128 |
Total time deposits | $58,865,000 | 3,339 |
Total time and savings deposits | $105,224,000 | 3,523 |
Noninterest-bearing deposits | $22,077,000 | 2,958 |
Interest-bearing deposits | $105,223,000 | 3,544 |
Retail deposits | $103,508,000 | 3,464 |
Estimated insured deposits | $107,535,000 | 3,168 |
IRAs and Keogh plan accounts | $8,646,000 | 2,545 |
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 | $132,519,000 | 3,397 |
Deposits held in domestic offices | $132,519,000 | 3,393 |
Individuals, partnerships, and corporations | $113,747,000 | 3,541 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,772,000 | 1,399 |
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 | $60,079,000 | 1,753 |
Demand deposits | $34,475,000 | 1,694 |
Nontransaction accounts | $72,440,000 | 4,147 |
Money market deposit accounts (MMDAs) | $12,625,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,288 |
Total time deposits | $51,279,000 | 3,685 |
Total time and savings deposits | $98,044,000 | 3,755 |
Noninterest-bearing deposits | $34,475,000 | 1,964 |
Interest-bearing deposits | $98,044,000 | 3,780 |
Retail deposits | $117,962,000 | 3,144 |
Estimated insured deposits | $107,497,000 | 3,169 |
IRAs and Keogh plan accounts | $8,946,000 | 2,464 |
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 | $135,265,000 | 3,325 |
Deposits held in domestic offices | $135,265,000 | 3,322 |
Individuals, partnerships, and corporations | $116,167,000 | 3,468 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,098,000 | 1,370 |
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 | $48,362,000 | 2,343 |
Demand deposits | $21,241,000 | 2,810 |
Nontransaction accounts | $86,903,000 | 3,570 |
Money market deposit accounts (MMDAs) | $13,507,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,365 |
Total time deposits | $65,222,000 | 2,964 |
Total time and savings deposits | $114,024,000 | 3,280 |
Noninterest-bearing deposits | $21,241,000 | 3,002 |
Interest-bearing deposits | $114,024,000 | 3,301 |
Retail deposits | $108,057,000 | 3,367 |
Estimated insured deposits | $108,859,000 | 3,149 |
IRAs and Keogh plan accounts | $9,090,000 | 2,427 |
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 | $139,120,000 | 3,203 |
Deposits held in domestic offices | $139,120,000 | 3,198 |
Individuals, partnerships, and corporations | $116,689,000 | 3,403 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,431,000 | 1,150 |
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 | $48,671,000 | 2,243 |
Demand deposits | $22,095,000 | 2,642 |
Nontransaction accounts | $90,449,000 | 3,431 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,500 |
Total time deposits | $67,841,000 | 2,839 |
Total time and savings deposits | $117,025,000 | 3,171 |
Noninterest-bearing deposits | $22,095,000 | 2,848 |
Interest-bearing deposits | $117,025,000 | 3,194 |
Retail deposits | $109,676,000 | 3,291 |
Estimated insured deposits | $108,633,000 | 3,105 |
IRAs and Keogh plan accounts | $9,276,000 | 2,399 |
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 | $141,881,000 | 3,128 |
Deposits held in domestic offices | $141,881,000 | 3,124 |
Individuals, partnerships, and corporations | $116,964,000 | 3,414 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,917,000 | 1,011 |
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 | $46,405,000 | 2,390 |
Demand deposits | $21,830,000 | 2,655 |
Nontransaction accounts | $95,476,000 | 3,286 |
Money market deposit accounts (MMDAs) | $14,724,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,579 |
Total time deposits | $73,192,000 | 2,613 |
Total time and savings deposits | $120,051,000 | 3,089 |
Noninterest-bearing deposits | $21,830,000 | 2,842 |
Interest-bearing deposits | $120,051,000 | 3,109 |
Retail deposits | $108,045,000 | 3,333 |
Estimated insured deposits | $110,430,000 | 3,090 |
IRAs and Keogh plan accounts | $9,223,000 | 2,432 |
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 | $139,534,000 | 3,150 |
Deposits held in domestic offices | $139,534,000 | 3,145 |
Individuals, partnerships, and corporations | $114,194,000 | 3,468 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,340,000 | 981 |
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 | $43,133,000 | 2,559 |
Demand deposits | $18,609,000 | 2,996 |
Nontransaction accounts | $96,401,000 | 3,251 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,635 |
Total time deposits | $75,856,000 | 2,542 |
Total time and savings deposits | $120,925,000 | 3,071 |
Noninterest-bearing deposits | $18,609,000 | 3,149 |
Interest-bearing deposits | $120,925,000 | 3,093 |
Retail deposits | $103,723,000 | 3,455 |
Estimated insured deposits | $109,089,000 | 3,128 |
IRAs and Keogh plan accounts | $9,582,000 | 2,339 |
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 | $134,018,000 | 3,260 |
Deposits held in domestic offices | $134,018,000 | 3,257 |
Individuals, partnerships, and corporations | $115,433,000 | 3,423 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,585,000 | 1,365 |
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 | $45,149,000 | 2,179 |
Demand deposits | $19,354,000 | 2,718 |
Nontransaction accounts | $88,869,000 | 2,993 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,248 |
Total time deposits | $69,586,000 | 2,365 |
Total time and savings deposits | $114,664,000 | 3,220 |
Noninterest-bearing deposits | $19,354,000 | 3,054 |
Interest-bearing deposits | $114,663,000 | 3,218 |
Retail deposits | $105,542,000 | 3,401 |
Estimated insured deposits | $109,480,000 | 3,109 |
IRAs and Keogh plan accounts | $9,302,000 | 2,430 |
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 | $132,018,000 | 3,293 |
Deposits held in domestic offices | $132,018,000 | 3,290 |
Individuals, partnerships, and corporations | $117,244,000 | 3,366 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,774,000 | 1,628 |
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 | $44,677,000 | 2,163 |
Demand deposits | $20,126,000 | 2,568 |
Nontransaction accounts | $87,341,000 | 3,028 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,182 |
Total time deposits | $66,872,000 | 2,466 |
Total time and savings deposits | $111,892,000 | 3,283 |
Noninterest-bearing deposits | $20,126,000 | 2,896 |
Interest-bearing deposits | $111,892,000 | 3,284 |
Retail deposits | $106,530,000 | 3,354 |
Estimated insured deposits | $111,234,000 | 3,087 |
IRAs and Keogh plan accounts | $9,484,000 | 2,414 |
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 | $128,407,000 | 3,340 |
Deposits held in domestic offices | $128,407,000 | 3,336 |
Individuals, partnerships, and corporations | $113,868,000 | 3,455 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,539,000 | 1,632 |
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 | $42,157,000 | 2,320 |
Demand deposits | $19,259,000 | 2,666 |
Nontransaction accounts | $86,250,000 | 3,052 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,156 |
Total time deposits | $68,014,000 | 2,447 |
Total time and savings deposits | $109,148,000 | 3,346 |
Noninterest-bearing deposits | $19,259,000 | 3,004 |
Interest-bearing deposits | $109,147,000 | 3,337 |
Retail deposits | $101,861,000 | 3,486 |
Estimated insured deposits | $108,449,000 | 3,170 |
IRAs and Keogh plan accounts | $9,441,000 | 2,422 |
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 | $126,386,000 | 3,367 |
Deposits held in domestic offices | $126,386,000 | 3,363 |
Individuals, partnerships, and corporations | $111,397,000 | 3,478 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,989,000 | 1,626 |
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 | $42,466,000 | 2,206 |
Demand deposits | $18,936,000 | 2,586 |
Nontransaction accounts | $83,920,000 | 3,118 |
Money market deposit accounts (MMDAs) | $11,445,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,341 |
Total time deposits | $66,383,000 | 2,505 |
Total time and savings deposits | $107,450,000 | 3,385 |
Noninterest-bearing deposits | $18,936,000 | 2,895 |
Interest-bearing deposits | $107,450,000 | 3,382 |
Retail deposits | $100,592,000 | 3,473 |
Estimated insured deposits | $105,340,000 | 3,242 |
IRAs and Keogh plan accounts | $9,305,000 | 2,437 |
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 | $122,243,000 | 3,422 |
Deposits held in domestic offices | $122,243,000 | 3,418 |
Individuals, partnerships, and corporations | $111,239,000 | 3,425 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,004,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,982,000 | 2,096 |
Demand deposits | $20,595,000 | 2,367 |
Nontransaction accounts | $78,261,000 | 3,261 |
Money market deposit accounts (MMDAs) | $11,456,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,219 |
Total time deposits | $60,742,000 | 2,701 |
Total time and savings deposits | $101,648,000 | 3,485 |
Noninterest-bearing deposits | $20,595,000 | 2,663 |
Interest-bearing deposits | $101,648,000 | 3,488 |
Retail deposits | $102,380,000 | 3,377 |
Estimated insured deposits | $104,763,000 | 3,200 |
IRAs and Keogh plan accounts | $9,091,000 | 2,456 |
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 | $119,547,000 | 3,341 |
Deposits held in domestic offices | $119,547,000 | 3,336 |
Individuals, partnerships, and corporations | $114,136,000 | 3,228 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,411,000 | 3,458 |
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 | $35,484,000 | 2,567 |
Demand deposits | $15,506,000 | 2,988 |
Nontransaction accounts | $84,063,000 | 2,961 |
Money market deposit accounts (MMDAs) | $8,865,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,088 |
Total time deposits | $69,372,000 | 2,371 |
Total time and savings deposits | $104,041,000 | 3,284 |
Noninterest-bearing deposits | $15,506,000 | 3,252 |
Interest-bearing deposits | $104,041,000 | 3,292 |
Retail deposits | $99,342,000 | 3,340 |
Estimated insured deposits | $109,542,000 | 2,964 |
IRAs and Keogh plan accounts | $9,041,000 | 2,387 |
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 | $92,819,000 | 4,042 |
Deposits held in domestic offices | $92,819,000 | 4,037 |
Individuals, partnerships, and corporations | $86,335,000 | 3,991 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,484,000 | 3,004 |
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 | $31,944,000 | 2,636 |
Demand deposits | $12,982,000 | 3,338 |
Nontransaction accounts | $60,875,000 | 3,754 |
Money market deposit accounts (MMDAs) | $4,715,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 4,664 |
Total time deposits | $51,856,000 | 3,149 |
Total time and savings deposits | $79,837,000 | 3,979 |
Noninterest-bearing deposits | $12,982,000 | 3,578 |
Interest-bearing deposits | $79,837,000 | 4,012 |
Retail deposits | $78,671,000 | 3,979 |
Estimated insured deposits | $83,965,000 | 3,737 |
IRAs and Keogh plan accounts | $6,919,000 | 2,947 |
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 | $85,229,000 | 4,307 |
Deposits held in domestic offices | $85,229,000 | 4,301 |
Individuals, partnerships, and corporations | $77,510,000 | 4,334 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,719,000 | 2,498 |
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 | $31,046,000 | 2,773 |
Demand deposits | $11,430,000 | 3,679 |
Nontransaction accounts | $54,183,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,702,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,118 |
Total time deposits | $44,364,000 | 3,447 |
Total time and savings deposits | $73,799,000 | 4,240 |
Noninterest-bearing deposits | $11,431,000 | 3,895 |
Interest-bearing deposits | $73,798,000 | 4,267 |
Retail deposits | $72,514,000 | 4,288 |
Estimated insured deposits | $75,397,000 | 4,121 |
IRAs and Keogh plan accounts | $6,760,000 | 3,114 |
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 | $86,679,000 | 4,233 |
Deposits held in domestic offices | $86,679,000 | 4,226 |
Individuals, partnerships, and corporations | $81,396,000 | 4,173 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,283,000 | 3,231 |
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 | $29,390,000 | 3,014 |
Demand deposits | $11,559,000 | 3,736 |
Nontransaction accounts | $57,289,000 | 3,878 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,154 |
Total time deposits | $48,772,000 | 3,117 |
Total time and savings deposits | $75,120,000 | 4,157 |
Noninterest-bearing deposits | $11,559,000 | 3,957 |
Interest-bearing deposits | $75,120,000 | 4,189 |
Retail deposits | $74,025,000 | 4,267 |
Estimated insured deposits | $79,098,000 | 3,952 |
IRAs and Keogh plan accounts | $6,208,000 | 3,371 |
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 | $64,273,000 | 5,396 |
Deposits held in domestic offices | $64,273,000 | 5,391 |
Individuals, partnerships, and corporations | $56,432,000 | 5,525 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,829,000 | 2,317 |
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 | $22,508,000 | 3,709 |
Demand deposits | $8,261,000 | 4,687 |
Nontransaction accounts | $41,765,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,182,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,116 |
Total time deposits | $33,400,000 | 4,377 |
Total time and savings deposits | $56,012,000 | 5,261 |
Noninterest-bearing deposits | $8,261,000 | 4,961 |
Interest-bearing deposits | $56,012,000 | 5,314 |
Retail deposits | $54,988,000 | 5,404 |
Estimated insured deposits | $56,802,000 | 5,256 |
IRAs and Keogh plan accounts | $4,369,000 | 4,543 |
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 | $55,730,000 | 6,150 |
Deposits held in domestic offices | $55,730,000 | 6,141 |
Individuals, partnerships, and corporations | $47,626,000 | 6,392 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $8,028,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,740,000 | 3,778 |
Demand deposits | $9,395,000 | 4,411 |
Nontransaction accounts | $32,990,000 | 5,869 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,510 |
Total time deposits | $26,339,000 | 5,309 |
Total time and savings deposits | $46,335,000 | 6,198 |
Noninterest-bearing deposits | $9,395,000 | 4,646 |
Interest-bearing deposits | $46,335,000 | 6,276 |
Retail deposits | $47,712,000 | 6,215 |
Estimated insured deposits | $47,107,000 | 6,278 |
IRAs and Keogh plan accounts | $3,537,000 | 5,487 |
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 | $53,594,000 | 6,455 |
Deposits held in domestic offices | $53,594,000 | 6,448 |
Individuals, partnerships, and corporations | $42,717,000 | 6,994 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $10,825,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,619,000 | 3,968 |
Demand deposits | $8,272,000 | 4,864 |
Nontransaction accounts | $31,975,000 | 6,081 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 6,437 |
Total time deposits | $24,822,000 | 5,527 |
Total time and savings deposits | $45,322,000 | 6,408 |
Noninterest-bearing deposits | $8,272,000 | 5,119 |
Interest-bearing deposits | $45,322,000 | 6,497 |
Retail deposits | $45,549,000 | 6,612 |
Estimated insured deposits | $45,383,000 | 6,629 |
IRAs and Keogh plan accounts | $2,842,000 | 6,456 |
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 | $53,364,000 | 6,492 |
Deposits held in domestic offices | $53,364,000 | 6,486 |
Individuals, partnerships, and corporations | $44,639,000 | 6,925 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $8,679,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 3,900 |
Demand deposits | $8,499,000 | 4,822 |
Nontransaction accounts | $30,618,000 | 6,213 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 7,280 |
Total time deposits | $22,882,000 | 5,464 |
Total time and savings deposits | $44,865,000 | 6,496 |
Noninterest-bearing deposits | $8,499,000 | 5,058 |
Interest-bearing deposits | $44,865,000 | 6,570 |
Retail deposits | $46,322,000 | 6,657 |
Estimated insured deposits | $45,606,000 | 6,665 |
IRAs and Keogh plan accounts | $2,842,000 | 6,486 |
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 | $48,964,000 | 7,152 |
Deposits held in domestic offices | $48,964,000 | 7,144 |
Individuals, partnerships, and corporations | $41,940,000 | 7,442 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $6,906,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,957 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,196 |
Demand deposits | $7,120,000 | 5,469 |
Nontransaction accounts | $27,959,000 | 6,749 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 7,670 |
Total time deposits | $19,735,000 | 6,040 |
Total time and savings deposits | $41,844,000 | 7,011 |
Noninterest-bearing deposits | $7,120,000 | 5,765 |
Interest-bearing deposits | $41,844,000 | 7,151 |
Retail deposits | $45,636,000 | 7,054 |
Estimated insured deposits | $43,916,000 | 7,144 |
IRAs and Keogh plan accounts | $3,043,000 | 6,533 |
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 | $44,607,000 | 7,798 |
Deposits held in domestic offices | $44,607,000 | 7,792 |
Individuals, partnerships, and corporations | $40,763,000 | 7,925 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $3,634,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,682,000 | 4,784 |
Demand deposits | $5,875,000 | 6,103 |
Nontransaction accounts | $26,925,000 | 7,000 |
Money market deposit accounts (MMDAs) | $5,126,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,929 |
Total time deposits | $19,152,000 | 6,391 |
Total time and savings deposits | $38,732,000 | 7,774 |
Noninterest-bearing deposits | $5,875,000 | 6,523 |
Interest-bearing deposits | $38,732,000 | 7,764 |
Retail deposits | $41,839,000 | 7,639 |
Estimated insured deposits | $42,163,000 | 7,574 |
IRAs and Keogh plan accounts | $3,147,000 | 6,707 |
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 |