Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $287,761,000 | 1,919 |
Deposits held in domestic offices | $287,761,000 | 1,918 |
Individuals, partnerships, and corporations | $249,939,000 | 1,988 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,822,000 | 1,025 |
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 | $46,233,000 | 2,700 |
Demand deposits | $30,946,000 | 2,152 |
Nontransaction accounts | $241,528,000 | 1,791 |
Money market deposit accounts (MMDAs) | $146,488,000 | 887 |
Other savings deposits (excluding MMDAs) | $44,370,000 | 1,672 |
Total time deposits | $50,671,000 | 3,653 |
Total time and savings deposits | $256,815,000 | 1,874 |
Noninterest-bearing deposits | $89,698,000 | 970 |
Interest-bearing deposits | $198,063,000 | 2,262 |
Retail deposits | $270,835,000 | 1,856 |
Estimated insured deposits | $233,030,000 | 2,041 |
IRAs and Keogh plan accounts | $6,835,000 | 3,438 |
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 | $284,198,000 | 1,928 |
Deposits held in domestic offices | $284,198,000 | 1,927 |
Individuals, partnerships, and corporations | $245,451,000 | 2,022 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,747,000 | 996 |
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 | $47,167,000 | 2,625 |
Demand deposits | $32,591,000 | 1,975 |
Nontransaction accounts | $237,031,000 | 1,835 |
Money market deposit accounts (MMDAs) | $140,546,000 | 915 |
Other savings deposits (excluding MMDAs) | $45,045,000 | 1,659 |
Total time deposits | $51,440,000 | 3,690 |
Total time and savings deposits | $251,607,000 | 1,901 |
Noninterest-bearing deposits | $89,034,000 | 945 |
Interest-bearing deposits | $195,164,000 | 2,287 |
Retail deposits | $267,274,000 | 1,867 |
Estimated insured deposits | $230,620,000 | 2,057 |
IRAs and Keogh plan accounts | $6,982,000 | 3,425 |
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 | $280,272,000 | 1,967 |
Deposits held in domestic offices | $280,272,000 | 1,967 |
Individuals, partnerships, and corporations | $238,347,000 | 2,086 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,925,000 | 907 |
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 | $45,631,000 | 2,703 |
Demand deposits | $29,121,000 | 2,216 |
Nontransaction accounts | $234,641,000 | 1,856 |
Money market deposit accounts (MMDAs) | $137,603,000 | 931 |
Other savings deposits (excluding MMDAs) | $45,188,000 | 1,654 |
Total time deposits | $51,850,000 | 3,751 |
Total time and savings deposits | $251,151,000 | 1,919 |
Noninterest-bearing deposits | $82,148,000 | 1,002 |
Interest-bearing deposits | $198,125,000 | 2,295 |
Retail deposits | $264,249,000 | 1,895 |
Estimated insured deposits | $223,337,000 | 2,139 |
IRAs and Keogh plan accounts | $7,026,000 | 3,419 |
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 | $278,334,000 | 1,957 |
Deposits held in domestic offices | $278,334,000 | 1,955 |
Individuals, partnerships, and corporations | $230,824,000 | 2,126 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,510,000 | 757 |
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 | $44,275,000 | 2,687 |
Demand deposits | $27,494,000 | 2,296 |
Nontransaction accounts | $234,059,000 | 1,856 |
Money market deposit accounts (MMDAs) | $139,522,000 | 912 |
Other savings deposits (excluding MMDAs) | $41,778,000 | 1,661 |
Total time deposits | $52,759,000 | 3,750 |
Total time and savings deposits | $250,840,000 | 1,897 |
Noninterest-bearing deposits | $77,891,000 | 1,025 |
Interest-bearing deposits | $200,443,000 | 2,243 |
Retail deposits | $262,700,000 | 1,873 |
Estimated insured deposits | $218,376,000 | 2,162 |
IRAs and Keogh plan accounts | $7,043,000 | 3,431 |
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 | $261,001,000 | 2,078 |
Deposits held in domestic offices | $261,001,000 | 2,077 |
Individuals, partnerships, and corporations | $219,400,000 | 2,214 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,601,000 | 837 |
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 | $42,187,000 | 2,722 |
Demand deposits | $27,262,000 | 2,197 |
Nontransaction accounts | $218,814,000 | 1,962 |
Money market deposit accounts (MMDAs) | $132,400,000 | 933 |
Other savings deposits (excluding MMDAs) | $33,918,000 | 1,849 |
Total time deposits | $52,496,000 | 3,849 |
Total time and savings deposits | $233,739,000 | 2,022 |
Noninterest-bearing deposits | $74,456,000 | 1,028 |
Interest-bearing deposits | $186,545,000 | 2,392 |
Retail deposits | $243,618,000 | 2,006 |
Estimated insured deposits | $212,859,000 | 2,201 |
IRAs and Keogh plan accounts | $7,094,000 | 3,456 |
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 | $253,233,000 | 2,127 |
Deposits held in domestic offices | $253,233,000 | 2,127 |
Individuals, partnerships, and corporations | $217,823,000 | 2,233 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,410,000 | 980 |
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 | $41,457,000 | 2,699 |
Demand deposits | $26,928,000 | 2,132 |
Nontransaction accounts | $211,776,000 | 2,023 |
Money market deposit accounts (MMDAs) | $128,383,000 | 940 |
Other savings deposits (excluding MMDAs) | $32,342,000 | 1,886 |
Total time deposits | $51,051,000 | 3,976 |
Total time and savings deposits | $226,305,000 | 2,065 |
Noninterest-bearing deposits | $74,268,000 | 992 |
Interest-bearing deposits | $178,965,000 | 2,505 |
Retail deposits | $236,352,000 | 2,047 |
Estimated insured deposits | $209,447,000 | 2,234 |
IRAs and Keogh plan accounts | $7,062,000 | 3,475 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $254,564,000 | 2,129 |
Deposits held in domestic offices | $254,564,000 | 2,127 |
Individuals, partnerships, and corporations | $214,664,000 | 2,282 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,900,000 | 890 |
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 | $44,218,000 | 2,512 |
Demand deposits | $28,249,000 | 1,964 |
Nontransaction accounts | $210,346,000 | 2,067 |
Money market deposit accounts (MMDAs) | $126,475,000 | 955 |
Other savings deposits (excluding MMDAs) | $30,478,000 | 1,945 |
Total time deposits | $53,394,000 | 3,928 |
Total time and savings deposits | $226,315,000 | 2,104 |
Noninterest-bearing deposits | $75,991,000 | 958 |
Interest-bearing deposits | $178,573,000 | 2,559 |
Retail deposits | $236,420,000 | 2,067 |
Estimated insured deposits | $210,721,000 | 2,235 |
IRAs and Keogh plan accounts | $7,166,000 | 3,459 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $250,314,000 | 2,154 |
Deposits held in domestic offices | $250,314,000 | 2,153 |
Individuals, partnerships, and corporations | $206,944,000 | 2,358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,370,000 | 796 |
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 | $41,579,000 | 2,636 |
Demand deposits | $24,528,000 | 2,294 |
Nontransaction accounts | $208,735,000 | 2,074 |
Money market deposit accounts (MMDAs) | $124,529,000 | 949 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 1,986 |
Total time deposits | $55,858,000 | 3,887 |
Total time and savings deposits | $225,786,000 | 2,113 |
Noninterest-bearing deposits | $64,983,000 | 1,080 |
Interest-bearing deposits | $185,331,000 | 2,461 |
Retail deposits | $231,419,000 | 2,082 |
Estimated insured deposits | $200,796,000 | 2,318 |
IRAs and Keogh plan accounts | $7,406,000 | 3,400 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $245,251,000 | 2,222 |
Deposits held in domestic offices | $245,251,000 | 2,219 |
Individuals, partnerships, and corporations | $203,491,000 | 2,408 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $41,743,000 | 818 |
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 | $41,049,000 | 2,543 |
Demand deposits | $25,488,000 | 2,083 |
Nontransaction accounts | $204,202,000 | 2,154 |
Money market deposit accounts (MMDAs) | $118,277,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $28,267,000 | 1,986 |
Total time deposits | $57,658,000 | 3,910 |
Total time and savings deposits | $219,763,000 | 2,199 |
Noninterest-bearing deposits | $67,276,000 | 1,013 |
Interest-bearing deposits | $177,975,000 | 2,594 |
Retail deposits | $226,118,000 | 2,136 |
Estimated insured deposits | $192,521,000 | 2,363 |
IRAs and Keogh plan accounts | $7,726,000 | 3,354 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $242,571,000 | 2,250 |
Deposits held in domestic offices | $242,571,000 | 2,248 |
Individuals, partnerships, and corporations | $203,777,000 | 2,422 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $38,781,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,292,000 | 2,698 |
Demand deposits | $25,127,000 | 2,058 |
Nontransaction accounts | $204,279,000 | 2,158 |
Money market deposit accounts (MMDAs) | $127,561,000 | 927 |
Other savings deposits (excluding MMDAs) | $28,206,000 | 2,003 |
Total time deposits | $48,512,000 | 4,418 |
Total time and savings deposits | $217,444,000 | 2,216 |
Noninterest-bearing deposits | $66,988,000 | 1,001 |
Interest-bearing deposits | $175,583,000 | 2,660 |
Retail deposits | $233,451,000 | 2,062 |
Estimated insured deposits | $192,915,000 | 2,373 |
IRAs and Keogh plan accounts | $7,871,000 | 3,327 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $257,111,000 | 2,162 |
Deposits held in domestic offices | $257,111,000 | 2,160 |
Individuals, partnerships, and corporations | $207,379,000 | 2,409 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $49,716,000 | 692 |
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 | $40,177,000 | 2,595 |
Demand deposits | $26,093,000 | 1,939 |
Nontransaction accounts | $216,934,000 | 2,114 |
Money market deposit accounts (MMDAs) | $141,730,000 | 861 |
Other savings deposits (excluding MMDAs) | $25,841,000 | 2,096 |
Total time deposits | $49,362,000 | 4,454 |
Total time and savings deposits | $231,018,000 | 2,156 |
Noninterest-bearing deposits | $67,472,000 | 992 |
Interest-bearing deposits | $189,639,000 | 2,506 |
Retail deposits | $247,861,000 | 1,975 |
Estimated insured deposits | $190,499,000 | 2,444 |
IRAs and Keogh plan accounts | $7,924,000 | 3,322 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $247,992,000 | 2,238 |
Deposits held in domestic offices | $247,992,000 | 2,236 |
Individuals, partnerships, and corporations | $207,618,000 | 2,406 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $40,343,000 | 851 |
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 | $38,875,000 | 2,688 |
Demand deposits | $24,842,000 | 2,109 |
Nontransaction accounts | $209,117,000 | 2,171 |
Money market deposit accounts (MMDAs) | $131,467,000 | 898 |
Other savings deposits (excluding MMDAs) | $29,165,000 | 1,930 |
Total time deposits | $48,486,000 | 4,549 |
Total time and savings deposits | $223,150,000 | 2,210 |
Noninterest-bearing deposits | $63,113,000 | 1,069 |
Interest-bearing deposits | $184,879,000 | 2,559 |
Retail deposits | $228,433,000 | 1,927 |
Estimated insured deposits | $187,652,000 | 2,484 |
IRAs and Keogh plan accounts | $7,975,000 | 3,284 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $222,179,000 | 2,443 |
Deposits held in domestic offices | $222,179,000 | 2,441 |
Individuals, partnerships, and corporations | $198,424,000 | 2,497 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $23,738,000 | 1,359 |
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 | $36,967,000 | 2,696 |
Demand deposits | $24,743,000 | 1,992 |
Nontransaction accounts | $185,212,000 | 2,387 |
Money market deposit accounts (MMDAs) | $107,906,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $28,751,000 | 1,939 |
Total time deposits | $48,556,000 | 4,594 |
Total time and savings deposits | $197,436,000 | 2,444 |
Noninterest-bearing deposits | $61,914,000 | 1,053 |
Interest-bearing deposits | $160,265,000 | 2,893 |
Retail deposits | $204,465,000 | 2,116 |
Estimated insured deposits | $183,476,000 | 2,527 |
IRAs and Keogh plan accounts | $7,976,000 | 3,266 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $219,182,000 | 2,472 |
Deposits held in domestic offices | $219,182,000 | 2,469 |
Individuals, partnerships, and corporations | $202,032,000 | 2,447 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $17,126,000 | 1,848 |
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 | $37,827,000 | 2,634 |
Demand deposits | $26,547,000 | 1,857 |
Nontransaction accounts | $181,355,000 | 2,412 |
Money market deposit accounts (MMDAs) | $103,567,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $28,518,000 | 1,951 |
Total time deposits | $49,270,000 | 4,598 |
Total time and savings deposits | $192,635,000 | 2,477 |
Noninterest-bearing deposits | $65,863,000 | 987 |
Interest-bearing deposits | $153,319,000 | 3,028 |
Retail deposits | $201,654,000 | 2,150 |
Estimated insured deposits | $161,920,000 | 2,486 |
IRAs and Keogh plan accounts | $8,131,000 | 3,206 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $227,436,000 | 2,380 |
Deposits held in domestic offices | $227,436,000 | 2,377 |
Individuals, partnerships, and corporations | $211,236,000 | 2,344 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $16,179,000 | 1,978 |
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 | $36,827,000 | 2,663 |
Demand deposits | $26,156,000 | 1,858 |
Nontransaction accounts | $190,609,000 | 2,323 |
Money market deposit accounts (MMDAs) | $114,262,000 | 965 |
Other savings deposits (excluding MMDAs) | $28,231,000 | 1,937 |
Total time deposits | $48,116,000 | 4,668 |
Total time and savings deposits | $201,280,000 | 2,392 |
Noninterest-bearing deposits | $66,942,000 | 966 |
Interest-bearing deposits | $160,494,000 | 2,890 |
Retail deposits | $212,468,000 | 2,056 |
Estimated insured deposits | $168,746,000 | 2,383 |
IRAs and Keogh plan accounts | $7,991,000 | 3,164 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $221,628,000 | 2,387 |
Deposits held in domestic offices | $221,628,000 | 2,384 |
Individuals, partnerships, and corporations | $205,971,000 | 2,350 |
U.S. Government | $84,000 | 861 |
States and political subdivisions in the U.S. | $15,573,000 | 2,028 |
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 | $35,290,000 | 2,769 |
Demand deposits | $24,863,000 | 2,014 |
Nontransaction accounts | $186,338,000 | 2,323 |
Money market deposit accounts (MMDAs) | $109,524,000 | 962 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 1,951 |
Total time deposits | $49,945,000 | 4,506 |
Total time and savings deposits | $196,765,000 | 2,397 |
Noninterest-bearing deposits | $62,040,000 | 1,030 |
Interest-bearing deposits | $159,588,000 | 2,846 |
Retail deposits | $205,770,000 | 2,076 |
Estimated insured deposits | $168,573,000 | 2,341 |
IRAs and Keogh plan accounts | $8,466,000 | 2,932 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $210,333,000 | 2,482 |
Deposits held in domestic offices | $210,333,000 | 2,479 |
Individuals, partnerships, and corporations | $196,603,000 | 2,442 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $13,710,000 | 2,137 |
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 | $36,127,000 | 2,587 |
Demand deposits | $26,043,000 | 1,832 |
Nontransaction accounts | $174,206,000 | 2,447 |
Money market deposit accounts (MMDAs) | $99,060,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 2,114 |
Total time deposits | $51,368,000 | 4,370 |
Total time and savings deposits | $184,290,000 | 2,498 |
Noninterest-bearing deposits | $61,296,000 | 1,026 |
Interest-bearing deposits | $149,036,000 | 2,972 |
Retail deposits | $194,466,000 | 2,175 |
Estimated insured deposits | $168,073,000 | 2,323 |
IRAs and Keogh plan accounts | $8,856,000 | 2,774 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $222,378,000 | 2,336 |
Deposits held in domestic offices | $222,378,000 | 2,332 |
Individuals, partnerships, and corporations | $208,366,000 | 2,293 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $13,980,000 | 2,130 |
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 | $38,756,000 | 2,468 |
Demand deposits | $29,135,000 | 1,669 |
Nontransaction accounts | $183,622,000 | 2,338 |
Money market deposit accounts (MMDAs) | $98,749,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $32,887,000 | 1,773 |
Total time deposits | $51,987,000 | 4,312 |
Total time and savings deposits | $193,243,000 | 2,386 |
Noninterest-bearing deposits | $29,135,000 | 2,236 |
Interest-bearing deposits | $193,243,000 | 2,330 |
Retail deposits | $207,324,000 | 2,034 |
Estimated insured deposits | $166,553,000 | 2,305 |
IRAs and Keogh plan accounts | $8,798,000 | 2,780 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $218,161,000 | 2,399 |
Deposits held in domestic offices | $218,161,000 | 2,396 |
Individuals, partnerships, and corporations | $204,473,000 | 2,360 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,688,000 | 2,169 |
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 | $37,532,000 | 2,542 |
Demand deposits | $26,296,000 | 1,871 |
Nontransaction accounts | $180,629,000 | 2,367 |
Money market deposit accounts (MMDAs) | $92,899,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $33,848,000 | 1,723 |
Total time deposits | $53,882,000 | 4,252 |
Total time and savings deposits | $191,865,000 | 2,419 |
Noninterest-bearing deposits | $26,296,000 | 2,405 |
Interest-bearing deposits | $191,865,000 | 2,352 |
Retail deposits | $202,526,000 | 2,064 |
Estimated insured deposits | $165,515,000 | 2,322 |
IRAs and Keogh plan accounts | $8,905,000 | 2,735 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $219,243,000 | 2,362 |
Deposits held in domestic offices | $219,243,000 | 2,359 |
Individuals, partnerships, and corporations | $201,084,000 | 2,371 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,159,000 | 1,665 |
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 | $65,482,000 | 1,130 |
Demand deposits | $55,566,000 | 721 |
Nontransaction accounts | $153,761,000 | 2,646 |
Money market deposit accounts (MMDAs) | $85,365,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 2,897 |
Total time deposits | $55,217,000 | 4,138 |
Total time and savings deposits | $163,677,000 | 2,715 |
Noninterest-bearing deposits | $55,566,000 | 1,147 |
Interest-bearing deposits | $163,677,000 | 2,691 |
Retail deposits | $203,204,000 | 2,034 |
Estimated insured deposits | $162,555,000 | 2,310 |
IRAs and Keogh plan accounts | $8,870,000 | 2,693 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $214,271,000 | 2,392 |
Deposits held in domestic offices | $214,271,000 | 2,389 |
Individuals, partnerships, and corporations | $194,446,000 | 2,429 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,825,000 | 1,442 |
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 | $68,577,000 | 988 |
Demand deposits | $57,130,000 | 667 |
Nontransaction accounts | $145,694,000 | 2,733 |
Money market deposit accounts (MMDAs) | $78,207,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 2,897 |
Total time deposits | $54,072,000 | 4,197 |
Total time and savings deposits | $157,141,000 | 2,785 |
Noninterest-bearing deposits | $57,130,000 | 1,086 |
Interest-bearing deposits | $157,141,000 | 2,767 |
Retail deposits | $199,514,000 | 2,056 |
Estimated insured deposits | $161,183,000 | 2,325 |
IRAs and Keogh plan accounts | $8,478,000 | 2,804 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $213,168,000 | 2,426 |
Deposits held in domestic offices | $213,168,000 | 2,424 |
Individuals, partnerships, and corporations | $195,494,000 | 2,446 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,674,000 | 1,607 |
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 | $73,814,000 | 966 |
Demand deposits | $58,679,000 | 716 |
Nontransaction accounts | $139,354,000 | 2,837 |
Money market deposit accounts (MMDAs) | $71,539,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 2,949 |
Total time deposits | $54,397,000 | 4,144 |
Total time and savings deposits | $154,489,000 | 2,842 |
Noninterest-bearing deposits | $58,679,000 | 1,110 |
Interest-bearing deposits | $154,489,000 | 2,834 |
Retail deposits | $198,706,000 | 2,109 |
Estimated insured deposits | $162,785,000 | 2,323 |
IRAs and Keogh plan accounts | $8,438,000 | 2,825 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $217,241,000 | 2,403 |
Deposits held in domestic offices | $217,241,000 | 2,399 |
Individuals, partnerships, and corporations | $198,216,000 | 2,421 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,025,000 | 1,539 |
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 | $74,826,000 | 988 |
Demand deposits | $58,581,000 | 736 |
Nontransaction accounts | $142,415,000 | 2,777 |
Money market deposit accounts (MMDAs) | $73,028,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,105 |
Total time deposits | $56,882,000 | 4,000 |
Total time and savings deposits | $158,660,000 | 2,769 |
Noninterest-bearing deposits | $58,581,000 | 1,127 |
Interest-bearing deposits | $158,660,000 | 2,761 |
Retail deposits | $200,845,000 | 2,092 |
Estimated insured deposits | $164,027,000 | 2,322 |
IRAs and Keogh plan accounts | $8,543,000 | 2,751 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $214,417,000 | 2,408 |
Deposits held in domestic offices | $214,417,000 | 2,405 |
Individuals, partnerships, and corporations | $194,741,000 | 2,446 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,676,000 | 1,472 |
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 | $71,157,000 | 1,108 |
Demand deposits | $54,431,000 | 840 |
Nontransaction accounts | $143,260,000 | 2,717 |
Money market deposit accounts (MMDAs) | $73,302,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,225 |
Total time deposits | $58,314,000 | 3,885 |
Total time and savings deposits | $159,986,000 | 2,731 |
Noninterest-bearing deposits | $54,431,000 | 1,256 |
Interest-bearing deposits | $159,986,000 | 2,719 |
Retail deposits | $197,502,000 | 2,031 |
Estimated insured deposits | $162,652,000 | 2,274 |
IRAs and Keogh plan accounts | $8,492,000 | 2,730 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $205,824,000 | 2,471 |
Deposits held in domestic offices | $205,824,000 | 2,467 |
Individuals, partnerships, and corporations | $190,503,000 | 2,463 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,321,000 | 1,736 |
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 | $67,974,000 | 1,173 |
Demand deposits | $53,006,000 | 873 |
Nontransaction accounts | $137,850,000 | 2,755 |
Money market deposit accounts (MMDAs) | $68,615,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,187 |
Total time deposits | $57,113,000 | 3,866 |
Total time and savings deposits | $152,818,000 | 2,786 |
Noninterest-bearing deposits | $53,006,000 | 1,285 |
Interest-bearing deposits | $152,818,000 | 2,770 |
Retail deposits | $188,893,000 | 2,100 |
Estimated insured deposits | $160,264,000 | 2,296 |
IRAs and Keogh plan accounts | $8,551,000 | 2,685 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $217,098,000 | 2,355 |
Deposits held in domestic offices | $217,098,000 | 2,351 |
Individuals, partnerships, and corporations | $196,194,000 | 2,410 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,904,000 | 1,273 |
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 | $73,164,000 | 1,179 |
Demand deposits | $55,261,000 | 898 |
Nontransaction accounts | $143,934,000 | 2,620 |
Money market deposit accounts (MMDAs) | $76,204,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,203 |
Total time deposits | $55,310,000 | 3,857 |
Total time and savings deposits | $161,837,000 | 2,636 |
Noninterest-bearing deposits | $55,261,000 | 1,243 |
Interest-bearing deposits | $161,836,000 | 2,620 |
Retail deposits | $200,974,000 | 1,966 |
Estimated insured deposits | $164,924,000 | 2,230 |
IRAs and Keogh plan accounts | $8,541,000 | 2,665 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $215,355,000 | 2,355 |
Deposits held in domestic offices | $215,355,000 | 2,351 |
Individuals, partnerships, and corporations | $195,040,000 | 2,397 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,315,000 | 1,342 |
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 | $67,124,000 | 1,408 |
Demand deposits | $47,810,000 | 1,129 |
Nontransaction accounts | $148,231,000 | 2,543 |
Money market deposit accounts (MMDAs) | $79,139,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,294 |
Total time deposits | $56,846,000 | 3,696 |
Total time and savings deposits | $167,545,000 | 2,541 |
Noninterest-bearing deposits | $47,810,000 | 1,484 |
Interest-bearing deposits | $167,545,000 | 2,529 |
Retail deposits | $198,310,000 | 2,012 |
Estimated insured deposits | $165,389,000 | 2,206 |
IRAs and Keogh plan accounts | $8,612,000 | 2,599 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $217,663,000 | 2,316 |
Deposits held in domestic offices | $217,663,000 | 2,311 |
Individuals, partnerships, and corporations | $187,219,000 | 2,461 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,444,000 | 872 |
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 | $66,081,000 | 1,495 |
Demand deposits | $47,103,000 | 1,163 |
Nontransaction accounts | $151,582,000 | 2,456 |
Money market deposit accounts (MMDAs) | $84,292,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,531 |
Total time deposits | $56,369,000 | 3,618 |
Total time and savings deposits | $170,560,000 | 2,468 |
Noninterest-bearing deposits | $47,103,000 | 1,509 |
Interest-bearing deposits | $170,560,000 | 2,452 |
Retail deposits | $200,736,000 | 1,971 |
Estimated insured deposits | $170,234,000 | 2,165 |
IRAs and Keogh plan accounts | $8,639,000 | 2,547 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $202,643,000 | 2,421 |
Deposits held in domestic offices | $202,643,000 | 2,416 |
Individuals, partnerships, and corporations | $182,342,000 | 2,460 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,301,000 | 1,278 |
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 | $59,919,000 | 1,722 |
Demand deposits | $42,483,000 | 1,332 |
Nontransaction accounts | $142,724,000 | 2,524 |
Money market deposit accounts (MMDAs) | $76,595,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,437 |
Total time deposits | $54,496,000 | 3,681 |
Total time and savings deposits | $160,160,000 | 2,561 |
Noninterest-bearing deposits | $42,483,000 | 1,665 |
Interest-bearing deposits | $160,159,000 | 2,546 |
Retail deposits | $186,743,000 | 2,096 |
Estimated insured deposits | $158,034,000 | 2,273 |
IRAs and Keogh plan accounts | $8,537,000 | 2,590 |
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 | $204,502,000 | 2,344 |
Deposits held in domestic offices | $204,502,000 | 2,340 |
Individuals, partnerships, and corporations | $178,817,000 | 2,461 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,685,000 | 1,014 |
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 | $58,496,000 | 1,810 |
Demand deposits | $39,591,000 | 1,461 |
Nontransaction accounts | $146,006,000 | 2,411 |
Money market deposit accounts (MMDAs) | $81,458,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,560 |
Total time deposits | $53,295,000 | 3,631 |
Total time and savings deposits | $164,911,000 | 2,447 |
Noninterest-bearing deposits | $39,591,000 | 1,738 |
Interest-bearing deposits | $164,911,000 | 2,436 |
Retail deposits | $188,828,000 | 2,034 |
Estimated insured deposits | $162,453,000 | 2,202 |
IRAs and Keogh plan accounts | $8,349,000 | 2,624 |
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 | $204,282,000 | 2,349 |
Deposits held in domestic offices | $204,282,000 | 2,344 |
Individuals, partnerships, and corporations | $173,501,000 | 2,502 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,781,000 | 818 |
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 | $57,486,000 | 1,872 |
Demand deposits | $37,977,000 | 1,487 |
Nontransaction accounts | $146,796,000 | 2,403 |
Money market deposit accounts (MMDAs) | $83,987,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,729 |
Total time deposits | $52,019,000 | 3,649 |
Total time and savings deposits | $166,305,000 | 2,420 |
Noninterest-bearing deposits | $37,977,000 | 1,758 |
Interest-bearing deposits | $166,305,000 | 2,412 |
Retail deposits | $189,325,000 | 2,026 |
Estimated insured deposits | $163,075,000 | 2,201 |
IRAs and Keogh plan accounts | $8,360,000 | 2,623 |
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 | $208,445,000 | 2,266 |
Deposits held in domestic offices | $208,445,000 | 2,261 |
Individuals, partnerships, and corporations | $173,836,000 | 2,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $34,609,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,590,000 | 1,443 |
Demand deposits | $37,673,000 | 1,512 |
Nontransaction accounts | $138,855,000 | 2,468 |
Money market deposit accounts (MMDAs) | $75,053,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,855 |
Total time deposits | $53,792,000 | 3,501 |
Total time and savings deposits | $170,772,000 | 2,334 |
Noninterest-bearing deposits | $37,673,000 | 1,775 |
Interest-bearing deposits | $170,772,000 | 2,329 |
Retail deposits | $192,754,000 | 1,979 |
Estimated insured deposits | $163,958,000 | 2,165 |
IRAs and Keogh plan accounts | $7,751,000 | 2,783 |
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 | $186,726,000 | 2,500 |
Deposits held in domestic offices | $186,726,000 | 2,495 |
Individuals, partnerships, and corporations | $172,308,000 | 2,477 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,418,000 | 1,737 |
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 | $57,633,000 | 1,801 |
Demand deposits | $36,087,000 | 1,550 |
Nontransaction accounts | $129,093,000 | 2,592 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,620 |
Total time deposits | $55,013,000 | 3,425 |
Total time and savings deposits | $150,639,000 | 2,593 |
Noninterest-bearing deposits | $36,087,000 | 1,802 |
Interest-bearing deposits | $150,639,000 | 2,597 |
Retail deposits | $171,318,000 | 2,215 |
Estimated insured deposits | $136,784,000 | 2,539 |
IRAs and Keogh plan accounts | $7,977,000 | 2,743 |
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 | $187,993,000 | 2,452 |
Deposits held in domestic offices | $187,993,000 | 2,447 |
Individuals, partnerships, and corporations | $168,466,000 | 2,514 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,527,000 | 1,293 |
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 | $53,647,000 | 2,026 |
Demand deposits | $34,589,000 | 1,635 |
Nontransaction accounts | $134,346,000 | 2,499 |
Money market deposit accounts (MMDAs) | $68,002,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,768 |
Total time deposits | $55,637,000 | 3,352 |
Total time and savings deposits | $153,404,000 | 2,514 |
Noninterest-bearing deposits | $34,589,000 | 1,869 |
Interest-bearing deposits | $153,405,000 | 2,519 |
Retail deposits | $173,440,000 | 2,182 |
Estimated insured deposits | $137,712,000 | 2,511 |
IRAs and Keogh plan accounts | $8,060,000 | 2,757 |
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 | $191,632,000 | 2,372 |
Deposits held in domestic offices | $191,632,000 | 2,366 |
Individuals, partnerships, and corporations | $171,218,000 | 2,440 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,414,000 | 1,262 |
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 | $54,028,000 | 1,975 |
Demand deposits | $35,550,000 | 1,533 |
Nontransaction accounts | $137,604,000 | 2,428 |
Money market deposit accounts (MMDAs) | $70,536,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,774 |
Total time deposits | $56,483,000 | 3,340 |
Total time and savings deposits | $156,082,000 | 2,464 |
Noninterest-bearing deposits | $35,550,000 | 1,748 |
Interest-bearing deposits | $156,081,000 | 2,465 |
Retail deposits | $176,956,000 | 2,110 |
Estimated insured deposits | $139,146,000 | 2,480 |
IRAs and Keogh plan accounts | $8,094,000 | 2,746 |
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 | $189,382,000 | 2,396 |
Deposits held in domestic offices | $189,382,000 | 2,391 |
Individuals, partnerships, and corporations | $169,308,000 | 2,447 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,074,000 | 1,258 |
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 | $55,032,000 | 1,730 |
Demand deposits | $35,069,000 | 1,419 |
Nontransaction accounts | $134,350,000 | 2,107 |
Money market deposit accounts (MMDAs) | $68,657,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,504 |
Total time deposits | $56,463,000 | 2,861 |
Total time and savings deposits | $154,313,000 | 2,490 |
Noninterest-bearing deposits | $35,069,000 | 1,748 |
Interest-bearing deposits | $154,313,000 | 2,469 |
Retail deposits | $175,568,000 | 2,129 |
Estimated insured deposits | $137,589,000 | 2,511 |
IRAs and Keogh plan accounts | $7,873,000 | 2,816 |
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 | $179,661,000 | 2,506 |
Deposits held in domestic offices | $179,661,000 | 2,502 |
Individuals, partnerships, and corporations | $171,051,000 | 2,435 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,610,000 | 2,601 |
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 | $50,951,000 | 1,846 |
Demand deposits | $34,228,000 | 1,431 |
Nontransaction accounts | $128,710,000 | 2,202 |
Money market deposit accounts (MMDAs) | $58,898,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 2,841 |
Total time deposits | $57,275,000 | 2,868 |
Total time and savings deposits | $145,433,000 | 2,631 |
Noninterest-bearing deposits | $34,228,000 | 1,761 |
Interest-bearing deposits | $145,433,000 | 2,623 |
Retail deposits | $165,745,000 | 2,254 |
Estimated insured deposits | $139,487,000 | 2,487 |
IRAs and Keogh plan accounts | $8,124,000 | 2,794 |
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 | $180,881,000 | 2,474 |
Deposits held in domestic offices | $180,881,000 | 2,469 |
Individuals, partnerships, and corporations | $172,072,000 | 2,400 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,809,000 | 2,562 |
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 | $62,359,000 | 1,419 |
Demand deposits | $39,430,000 | 1,219 |
Nontransaction accounts | $118,522,000 | 2,354 |
Money market deposit accounts (MMDAs) | $47,931,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,081 |
Total time deposits | $59,548,000 | 2,791 |
Total time and savings deposits | $141,451,000 | 2,685 |
Noninterest-bearing deposits | $39,430,000 | 1,526 |
Interest-bearing deposits | $141,451,000 | 2,678 |
Retail deposits | $166,047,000 | 2,235 |
Estimated insured deposits | $140,563,000 | 2,469 |
IRAs and Keogh plan accounts | $8,227,000 | 2,762 |
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 | $176,549,000 | 2,516 |
Deposits held in domestic offices | $176,549,000 | 2,512 |
Individuals, partnerships, and corporations | $168,267,000 | 2,420 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,282,000 | 2,733 |
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 | $56,469,000 | 1,546 |
Demand deposits | $32,199,000 | 1,464 |
Nontransaction accounts | $120,080,000 | 2,308 |
Money market deposit accounts (MMDAs) | $49,544,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,262 |
Total time deposits | $60,717,000 | 2,747 |
Total time and savings deposits | $144,350,000 | 2,631 |
Noninterest-bearing deposits | $32,199,000 | 1,761 |
Interest-bearing deposits | $144,350,000 | 2,624 |
Retail deposits | $161,333,000 | 2,285 |
Estimated insured deposits | $138,576,000 | 2,496 |
IRAs and Keogh plan accounts | $8,121,000 | 2,753 |
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 | $182,715,000 | 2,387 |
Deposits held in domestic offices | $182,715,000 | 2,383 |
Individuals, partnerships, and corporations | $166,302,000 | 2,392 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,413,000 | 1,443 |
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 | $59,488,000 | 1,426 |
Demand deposits | $30,906,000 | 1,533 |
Nontransaction accounts | $123,227,000 | 2,197 |
Money market deposit accounts (MMDAs) | $52,598,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 3,395 |
Total time deposits | $61,947,000 | 2,641 |
Total time and savings deposits | $151,809,000 | 2,447 |
Noninterest-bearing deposits | $30,906,000 | 1,822 |
Interest-bearing deposits | $151,809,000 | 2,444 |
Retail deposits | $169,345,000 | 2,131 |
Estimated insured deposits | $135,121,000 | 2,512 |
IRAs and Keogh plan accounts | $8,061,000 | 2,735 |
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 | $189,597,000 | 2,177 |
Deposits held in domestic offices | $189,597,000 | 2,172 |
Individuals, partnerships, and corporations | $170,821,000 | 2,237 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $18,775,000 | 1,150 |
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 | $57,505,000 | 1,441 |
Demand deposits | $33,031,000 | 1,393 |
Nontransaction accounts | $132,092,000 | 1,950 |
Money market deposit accounts (MMDAs) | $56,009,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 3,369 |
Total time deposits | $68,178,000 | 2,410 |
Total time and savings deposits | $156,566,000 | 2,259 |
Noninterest-bearing deposits | $33,031,000 | 1,628 |
Interest-bearing deposits | $156,566,000 | 2,255 |
Retail deposits | $173,897,000 | 1,975 |
Estimated insured deposits | $151,339,000 | 2,163 |
IRAs and Keogh plan accounts | $8,262,000 | 2,598 |
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 | $180,009,000 | 2,187 |
Deposits held in domestic offices | $180,009,000 | 2,183 |
Individuals, partnerships, and corporations | $166,777,000 | 2,192 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $13,231,000 | 1,553 |
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 | $74,881,000 | 893 |
Demand deposits | $29,261,000 | 1,540 |
Nontransaction accounts | $105,128,000 | 2,318 |
Money market deposit accounts (MMDAs) | $25,004,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 3,378 |
Total time deposits | $72,804,000 | 2,223 |
Total time and savings deposits | $150,748,000 | 2,237 |
Noninterest-bearing deposits | $29,261,000 | 1,745 |
Interest-bearing deposits | $150,748,000 | 2,244 |
Retail deposits | $163,288,000 | 2,001 |
Estimated insured deposits | $162,490,000 | 1,959 |
IRAs and Keogh plan accounts | $8,502,000 | 2,480 |
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 | $170,766,000 | 2,224 |
Deposits held in domestic offices | $170,766,000 | 2,218 |
Individuals, partnerships, and corporations | $160,093,000 | 2,221 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $10,460,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,006 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,126,000 | 949 |
Demand deposits | $33,443,000 | 1,319 |
Nontransaction accounts | $96,640,000 | 2,421 |
Money market deposit accounts (MMDAs) | $27,154,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 3,629 |
Total time deposits | $62,199,000 | 2,477 |
Total time and savings deposits | $137,323,000 | 2,369 |
Noninterest-bearing deposits | $33,443,000 | 1,479 |
Interest-bearing deposits | $137,323,000 | 2,381 |
Retail deposits | $157,264,000 | 2,057 |
Estimated insured deposits | $143,766,000 | 2,200 |
IRAs and Keogh plan accounts | $8,011,000 | 2,715 |
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 | $95,256,000 | 3,897 |
Deposits held in domestic offices | $95,256,000 | 3,891 |
Individuals, partnerships, and corporations | $86,537,000 | 3,946 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,719,000 | 2,076 |
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 | $36,599,000 | 2,412 |
Demand deposits | $18,883,000 | 2,488 |
Nontransaction accounts | $58,657,000 | 3,813 |
Money market deposit accounts (MMDAs) | $14,439,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,451 |
Total time deposits | $40,469,000 | 3,726 |
Total time and savings deposits | $76,373,000 | 4,086 |
Noninterest-bearing deposits | $18,883,000 | 2,651 |
Interest-bearing deposits | $76,373,000 | 4,117 |
Retail deposits | $86,915,000 | 3,678 |
Estimated insured deposits | $82,418,000 | 3,808 |
IRAs and Keogh plan accounts | $4,936,000 | 4,029 |
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 | $96,373,000 | 3,833 |
Deposits held in domestic offices | $96,373,000 | 3,825 |
Individuals, partnerships, and corporations | $87,540,000 | 3,865 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,833,000 | 2,037 |
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 | $35,157,000 | 2,439 |
Demand deposits | $17,207,000 | 2,612 |
Nontransaction accounts | $61,216,000 | 3,615 |
Money market deposit accounts (MMDAs) | $15,454,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,639 |
Total time deposits | $42,024,000 | 3,596 |
Total time and savings deposits | $79,166,000 | 3,942 |
Noninterest-bearing deposits | $17,207,000 | 2,773 |
Interest-bearing deposits | $79,166,000 | 3,968 |
Retail deposits | $89,570,000 | 3,573 |
Estimated insured deposits | $83,566,000 | 3,754 |
IRAs and Keogh plan accounts | $5,278,000 | 3,985 |
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 | $92,161,000 | 4,099 |
Deposits held in domestic offices | $92,161,000 | 4,087 |
Individuals, partnerships, and corporations | $83,467,000 | 4,151 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,694,000 | 2,041 |
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 | $35,315,000 | 2,479 |
Demand deposits | $15,636,000 | 2,876 |
Nontransaction accounts | $56,846,000 | 3,931 |
Money market deposit accounts (MMDAs) | $12,969,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,955 |
Total time deposits | $40,137,000 | 3,759 |
Total time and savings deposits | $76,525,000 | 4,184 |
Noninterest-bearing deposits | $15,636,000 | 3,039 |
Interest-bearing deposits | $76,525,000 | 4,229 |
Retail deposits | $87,599,000 | 3,777 |
Estimated insured deposits | $79,974,000 | 4,062 |
IRAs and Keogh plan accounts | $5,198,000 | 4,259 |
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 | $92,346,000 | 4,108 |
Deposits held in domestic offices | $92,346,000 | 4,099 |
Individuals, partnerships, and corporations | $83,175,000 | 4,200 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,171,000 | 1,792 |
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 | $34,076,000 | 2,557 |
Demand deposits | $16,117,000 | 2,792 |
Nontransaction accounts | $58,270,000 | 3,836 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 6,093 |
Total time deposits | $47,912,000 | 3,114 |
Total time and savings deposits | $76,229,000 | 4,219 |
Noninterest-bearing deposits | $16,117,000 | 2,957 |
Interest-bearing deposits | $76,229,000 | 4,266 |
Retail deposits | $87,268,000 | 3,865 |
Estimated insured deposits | $81,818,000 | 4,059 |
IRAs and Keogh plan accounts | $5,389,000 | 4,264 |
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 | $89,459,000 | 4,201 |
Deposits held in domestic offices | $89,459,000 | 4,191 |
Individuals, partnerships, and corporations | $87,697,000 | 3,977 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,732,000 | 6,452 |
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 | $28,359,000 | 3,157 |
Demand deposits | $16,877,000 | 2,666 |
Nontransaction accounts | $61,100,000 | 3,501 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 6,223 |
Total time deposits | $48,675,000 | 2,703 |
Total time and savings deposits | $72,582,000 | 4,366 |
Noninterest-bearing deposits | $16,877,000 | 2,806 |
Interest-bearing deposits | $72,582,000 | 4,413 |
Retail deposits | $83,581,000 | 4,046 |
Estimated insured deposits | $83,269,000 | 3,964 |
IRAs and Keogh plan accounts | $5,113,000 | 4,395 |
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 | $92,046,000 | 4,200 |
Deposits held in domestic offices | $92,046,000 | 4,192 |
Individuals, partnerships, and corporations | $91,139,000 | 3,914 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $907,000 | 8,198 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,957,000 | 3,317 |
Demand deposits | $14,357,000 | 3,001 |
Nontransaction accounts | $65,089,000 | 3,352 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 6,064 |
Total time deposits | $51,752,000 | 2,428 |
Total time and savings deposits | $77,689,000 | 4,219 |
Noninterest-bearing deposits | $14,357,000 | 3,178 |
Interest-bearing deposits | $77,689,000 | 4,310 |
Retail deposits | $87,489,000 | 4,026 |
Estimated insured deposits | $87,600,000 | 3,920 |
IRAs and Keogh plan accounts | $5,599,000 | 4,302 |
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 | $79,561,000 | 4,923 |
Deposits held in domestic offices | $79,561,000 | 4,914 |
Individuals, partnerships, and corporations | $75,617,000 | 4,889 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,944,000 | 3,678 |
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 | $29,540,000 | 2,946 |
Demand deposits | $17,090,000 | 2,499 |
Nontransaction accounts | $50,021,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,087,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,978 |
Total time deposits | $38,284,000 | 3,555 |
Total time and savings deposits | $62,471,000 | 5,391 |
Noninterest-bearing deposits | $17,090,000 | 2,699 |
Interest-bearing deposits | $62,471,000 | 5,384 |
Retail deposits | $74,516,000 | 4,797 |
Estimated insured deposits | $79,416,000 | 4,473 |
IRAs and Keogh plan accounts | $4,706,000 | 5,150 |
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 |