Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $175,179,000 | 2,984 |
Deposits held in domestic offices | $175,179,000 | 2,983 |
Individuals, partnerships, and corporations | $139,434,000 | 3,301 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,745,000 | 1,072 |
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 | $24,396,000 | 4,494 |
Demand deposits | $16,953,000 | 3,762 |
Nontransaction accounts | $150,783,000 | 2,543 |
Money market deposit accounts (MMDAs) | $97,697,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,441 |
Total time deposits | $40,379,000 | 4,291 |
Total time and savings deposits | $158,226,000 | 2,774 |
Noninterest-bearing deposits | $58,829,000 | 1,466 |
Interest-bearing deposits | $116,350,000 | 3,499 |
Retail deposits | $169,442,000 | 2,861 |
Estimated insured deposits | $139,391,000 | 3,211 |
IRAs and Keogh plan accounts | $5,239,000 | 4,018 |
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 | $171,251,000 | 3,041 |
Deposits held in domestic offices | $171,251,000 | 3,040 |
Individuals, partnerships, and corporations | $138,746,000 | 3,319 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,505,000 | 1,196 |
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 | $26,664,000 | 4,222 |
Demand deposits | $19,522,000 | 3,322 |
Nontransaction accounts | $144,587,000 | 2,643 |
Money market deposit accounts (MMDAs) | $90,910,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,579 |
Total time deposits | $42,014,000 | 4,251 |
Total time and savings deposits | $151,729,000 | 2,894 |
Noninterest-bearing deposits | $57,148,000 | 1,471 |
Interest-bearing deposits | $114,103,000 | 3,582 |
Retail deposits | $165,518,000 | 2,910 |
Estimated insured deposits | $137,568,000 | 3,254 |
IRAs and Keogh plan accounts | $5,284,000 | 4,025 |
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 | $176,533,000 | 3,005 |
Deposits held in domestic offices | $176,533,000 | 3,004 |
Individuals, partnerships, and corporations | $138,254,000 | 3,366 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,279,000 | 1,010 |
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 | $25,077,000 | 4,446 |
Demand deposits | $17,691,000 | 3,607 |
Nontransaction accounts | $151,456,000 | 2,584 |
Money market deposit accounts (MMDAs) | $96,189,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,585 |
Total time deposits | $43,633,000 | 4,223 |
Total time and savings deposits | $158,842,000 | 2,832 |
Noninterest-bearing deposits | $60,310,000 | 1,363 |
Interest-bearing deposits | $116,223,000 | 3,563 |
Retail deposits | $170,734,000 | 2,863 |
Estimated insured deposits | $141,097,000 | 3,223 |
IRAs and Keogh plan accounts | $5,544,000 | 3,923 |
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 | $161,126,000 | 3,183 |
Deposits held in domestic offices | $161,126,000 | 3,182 |
Individuals, partnerships, and corporations | $128,985,000 | 3,519 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,141,000 | 1,158 |
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 | $20,633,000 | 4,909 |
Demand deposits | $15,785,000 | 3,816 |
Nontransaction accounts | $140,493,000 | 2,721 |
Money market deposit accounts (MMDAs) | $86,657,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,723 |
Total time deposits | $43,534,000 | 4,287 |
Total time and savings deposits | $145,341,000 | 2,990 |
Noninterest-bearing deposits | $52,074,000 | 1,517 |
Interest-bearing deposits | $109,051,000 | 3,711 |
Retail deposits | $155,336,000 | 3,027 |
Estimated insured deposits | $130,872,000 | 3,404 |
IRAs and Keogh plan accounts | $5,616,000 | 3,908 |
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 | $159,519,000 | 3,220 |
Deposits held in domestic offices | $159,519,000 | 3,219 |
Individuals, partnerships, and corporations | $125,250,000 | 3,603 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,269,000 | 1,026 |
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 | $19,208,000 | 5,007 |
Demand deposits | $14,473,000 | 3,938 |
Nontransaction accounts | $140,311,000 | 2,742 |
Money market deposit accounts (MMDAs) | $84,943,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,598 |
Total time deposits | $44,501,000 | 4,288 |
Total time and savings deposits | $145,046,000 | 3,010 |
Noninterest-bearing deposits | $47,613,000 | 1,590 |
Interest-bearing deposits | $111,906,000 | 3,660 |
Retail deposits | $153,169,000 | 3,033 |
Estimated insured deposits | $128,945,000 | 3,440 |
IRAs and Keogh plan accounts | $5,280,000 | 4,110 |
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 | $165,635,000 | 3,133 |
Deposits held in domestic offices | $165,635,000 | 3,131 |
Individuals, partnerships, and corporations | $130,339,000 | 3,500 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,296,000 | 984 |
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 | $22,201,000 | 4,534 |
Demand deposits | $16,402,000 | 3,491 |
Nontransaction accounts | $143,434,000 | 2,731 |
Money market deposit accounts (MMDAs) | $84,605,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,618 |
Total time deposits | $48,181,000 | 4,126 |
Total time and savings deposits | $149,233,000 | 2,973 |
Noninterest-bearing deposits | $49,294,000 | 1,504 |
Interest-bearing deposits | $116,342,000 | 3,574 |
Retail deposits | $157,362,000 | 2,982 |
Estimated insured deposits | $133,385,000 | 3,354 |
IRAs and Keogh plan accounts | $5,448,000 | 4,054 |
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 | $162,780,000 | 3,218 |
Deposits held in domestic offices | $162,780,000 | 3,215 |
Individuals, partnerships, and corporations | $124,264,000 | 3,650 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,516,000 | 925 |
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 | $22,163,000 | 4,600 |
Demand deposits | $16,508,000 | 3,424 |
Nontransaction accounts | $140,617,000 | 2,822 |
Money market deposit accounts (MMDAs) | $78,661,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,799 |
Total time deposits | $52,190,000 | 3,983 |
Total time and savings deposits | $146,272,000 | 3,071 |
Noninterest-bearing deposits | $48,824,000 | 1,467 |
Interest-bearing deposits | $113,956,000 | 3,695 |
Retail deposits | $153,350,000 | 3,071 |
Estimated insured deposits | $133,312,000 | 3,383 |
IRAs and Keogh plan accounts | $5,739,000 | 3,959 |
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 | $155,717,000 | 3,317 |
Deposits held in domestic offices | $155,717,000 | 3,314 |
Individuals, partnerships, and corporations | $123,635,000 | 3,672 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,082,000 | 1,122 |
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 | $19,776,000 | 4,898 |
Demand deposits | $14,742,000 | 3,745 |
Nontransaction accounts | $135,941,000 | 2,898 |
Money market deposit accounts (MMDAs) | $71,453,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,872 |
Total time deposits | $55,530,000 | 3,904 |
Total time and savings deposits | $140,975,000 | 3,155 |
Noninterest-bearing deposits | $43,051,000 | 1,611 |
Interest-bearing deposits | $112,666,000 | 3,734 |
Retail deposits | $144,953,000 | 3,199 |
Estimated insured deposits | $129,175,000 | 3,468 |
IRAs and Keogh plan accounts | $5,680,000 | 3,991 |
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 | $149,685,000 | 3,440 |
Deposits held in domestic offices | $149,685,000 | 3,438 |
Individuals, partnerships, and corporations | $121,568,000 | 3,743 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,117,000 | 1,211 |
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 | $16,850,000 | 5,219 |
Demand deposits | $12,132,000 | 4,216 |
Nontransaction accounts | $132,835,000 | 2,987 |
Money market deposit accounts (MMDAs) | $67,281,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,979 |
Total time deposits | $57,009,000 | 3,938 |
Total time and savings deposits | $137,553,000 | 3,237 |
Noninterest-bearing deposits | $37,624,000 | 1,779 |
Interest-bearing deposits | $112,061,000 | 3,802 |
Retail deposits | $139,579,000 | 3,317 |
Estimated insured deposits | $115,426,000 | 3,738 |
IRAs and Keogh plan accounts | $5,974,000 | 3,949 |
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 | $143,109,000 | 3,569 |
Deposits held in domestic offices | $143,109,000 | 3,568 |
Individuals, partnerships, and corporations | $119,829,000 | 3,787 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,280,000 | 1,449 |
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 | $18,218,000 | 5,013 |
Demand deposits | $14,053,000 | 3,732 |
Nontransaction accounts | $124,891,000 | 3,160 |
Money market deposit accounts (MMDAs) | $63,408,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,036 |
Total time deposits | $53,217,000 | 4,156 |
Total time and savings deposits | $129,056,000 | 3,435 |
Noninterest-bearing deposits | $39,495,000 | 1,685 |
Interest-bearing deposits | $103,614,000 | 4,032 |
Retail deposits | $133,821,000 | 3,421 |
Estimated insured deposits | $111,428,000 | 3,848 |
IRAs and Keogh plan accounts | $5,716,000 | 4,042 |
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 | $138,971,000 | 3,701 |
Deposits held in domestic offices | $138,971,000 | 3,699 |
Individuals, partnerships, and corporations | $118,414,000 | 3,860 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,557,000 | 1,702 |
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 | $16,782,000 | 5,277 |
Demand deposits | $12,601,000 | 4,064 |
Nontransaction accounts | $122,189,000 | 3,268 |
Money market deposit accounts (MMDAs) | $62,721,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,943 |
Total time deposits | $50,823,000 | 4,372 |
Total time and savings deposits | $126,370,000 | 3,536 |
Noninterest-bearing deposits | $36,880,000 | 1,777 |
Interest-bearing deposits | $102,091,000 | 4,145 |
Retail deposits | $130,761,000 | 3,522 |
Estimated insured deposits | $108,266,000 | 3,985 |
IRAs and Keogh plan accounts | $5,672,000 | 4,089 |
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 | $132,997,000 | 3,833 |
Deposits held in domestic offices | $132,997,000 | 3,832 |
Individuals, partnerships, and corporations | $112,066,000 | 4,012 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,931,000 | 1,623 |
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 | $14,830,000 | 5,686 |
Demand deposits | $10,734,000 | 4,662 |
Nontransaction accounts | $118,167,000 | 3,329 |
Money market deposit accounts (MMDAs) | $61,960,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,073 |
Total time deposits | $48,394,000 | 4,554 |
Total time and savings deposits | $122,263,000 | 3,611 |
Noninterest-bearing deposits | $32,246,000 | 2,071 |
Interest-bearing deposits | $100,751,000 | 4,144 |
Retail deposits | $105,003,000 | 3,759 |
Estimated insured deposits | $104,068,000 | 4,086 |
IRAs and Keogh plan accounts | $5,599,000 | 4,099 |
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 | $125,644,000 | 3,949 |
Deposits held in domestic offices | $125,644,000 | 3,948 |
Individuals, partnerships, and corporations | $104,068,000 | 4,197 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,576,000 | 1,504 |
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 | $12,370,000 | 5,970 |
Demand deposits | $9,176,000 | 4,907 |
Nontransaction accounts | $113,274,000 | 3,470 |
Money market deposit accounts (MMDAs) | $59,772,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 3,985 |
Total time deposits | $45,324,000 | 4,790 |
Total time and savings deposits | $116,468,000 | 3,734 |
Noninterest-bearing deposits | $28,473,000 | 2,243 |
Interest-bearing deposits | $97,171,000 | 4,253 |
Retail deposits | $100,600,000 | 3,858 |
Estimated insured deposits | $98,917,000 | 4,235 |
IRAs and Keogh plan accounts | $5,622,000 | 4,093 |
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 | $129,413,000 | 3,889 |
Deposits held in domestic offices | $129,413,000 | 3,887 |
Individuals, partnerships, and corporations | $115,160,000 | 3,918 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,253,000 | 2,154 |
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 | $13,721,000 | 5,758 |
Demand deposits | $9,789,000 | 4,788 |
Nontransaction accounts | $115,692,000 | 3,421 |
Money market deposit accounts (MMDAs) | $62,021,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,001 |
Total time deposits | $45,480,000 | 4,802 |
Total time and savings deposits | $119,624,000 | 3,666 |
Noninterest-bearing deposits | $31,697,000 | 2,037 |
Interest-bearing deposits | $97,716,000 | 4,233 |
Retail deposits | $104,646,000 | 3,740 |
Estimated insured deposits | $89,472,000 | 4,089 |
IRAs and Keogh plan accounts | $5,511,000 | 4,142 |
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 | $140,579,000 | 3,638 |
Deposits held in domestic offices | $140,579,000 | 3,636 |
Individuals, partnerships, and corporations | $123,889,000 | 3,705 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,690,000 | 1,928 |
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 | $17,612,000 | 5,085 |
Demand deposits | $12,997,000 | 3,929 |
Nontransaction accounts | $122,967,000 | 3,275 |
Money market deposit accounts (MMDAs) | $67,988,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,874 |
Total time deposits | $46,313,000 | 4,783 |
Total time and savings deposits | $127,582,000 | 3,497 |
Noninterest-bearing deposits | $38,965,000 | 1,644 |
Interest-bearing deposits | $101,614,000 | 4,130 |
Retail deposits | $114,792,000 | 3,480 |
Estimated insured deposits | $92,761,000 | 4,010 |
IRAs and Keogh plan accounts | $5,375,000 | 4,132 |
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 | $138,325,000 | 3,628 |
Deposits held in domestic offices | $138,325,000 | 3,626 |
Individuals, partnerships, and corporations | $121,170,000 | 3,705 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,155,000 | 1,855 |
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 | $16,564,000 | 5,279 |
Demand deposits | $12,947,000 | 4,007 |
Nontransaction accounts | $121,761,000 | 3,224 |
Money market deposit accounts (MMDAs) | $68,297,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 3,928 |
Total time deposits | $45,496,000 | 4,783 |
Total time and savings deposits | $125,378,000 | 3,477 |
Noninterest-bearing deposits | $37,934,000 | 1,681 |
Interest-bearing deposits | $100,391,000 | 4,086 |
Retail deposits | $113,195,000 | 3,495 |
Estimated insured deposits | $92,550,000 | 3,952 |
IRAs and Keogh plan accounts | $4,863,000 | 4,252 |
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 | $152,087,000 | 3,332 |
Deposits held in domestic offices | $152,087,000 | 3,329 |
Individuals, partnerships, and corporations | $136,574,000 | 3,348 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,513,000 | 1,943 |
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 | $19,276,000 | 4,709 |
Demand deposits | $14,452,000 | 3,617 |
Nontransaction accounts | $132,811,000 | 3,010 |
Money market deposit accounts (MMDAs) | $79,190,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,923 |
Total time deposits | $45,532,000 | 4,721 |
Total time and savings deposits | $137,635,000 | 3,217 |
Noninterest-bearing deposits | $42,746,000 | 1,468 |
Interest-bearing deposits | $109,341,000 | 3,804 |
Retail deposits | $127,678,000 | 3,150 |
Estimated insured deposits | $93,119,000 | 3,922 |
IRAs and Keogh plan accounts | $4,645,000 | 4,314 |
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 | $156,725,000 | 3,257 |
Deposits held in domestic offices | $156,725,000 | 3,254 |
Individuals, partnerships, and corporations | $143,712,000 | 3,222 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,013,000 | 2,249 |
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 | $23,370,000 | 4,179 |
Demand deposits | $18,600,000 | 2,879 |
Nontransaction accounts | $133,355,000 | 2,985 |
Money market deposit accounts (MMDAs) | $79,150,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 3,800 |
Total time deposits | $45,561,000 | 4,691 |
Total time and savings deposits | $138,125,000 | 3,195 |
Noninterest-bearing deposits | $18,600,000 | 3,334 |
Interest-bearing deposits | $138,126,000 | 3,156 |
Retail deposits | $132,127,000 | 3,066 |
Estimated insured deposits | $93,844,000 | 3,864 |
IRAs and Keogh plan accounts | $4,549,000 | 4,365 |
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 | $123,251,000 | 3,908 |
Deposits held in domestic offices | $123,251,000 | 3,905 |
Individuals, partnerships, and corporations | $113,143,000 | 3,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,108,000 | 2,706 |
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 | $15,088,000 | 5,547 |
Demand deposits | $10,140,000 | 4,755 |
Nontransaction accounts | $108,163,000 | 3,505 |
Money market deposit accounts (MMDAs) | $55,453,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,273 |
Total time deposits | $45,832,000 | 4,702 |
Total time and savings deposits | $113,111,000 | 3,703 |
Noninterest-bearing deposits | $10,140,000 | 4,962 |
Interest-bearing deposits | $113,111,000 | 3,718 |
Retail deposits | $98,519,000 | 3,880 |
Estimated insured deposits | $87,719,000 | 4,063 |
IRAs and Keogh plan accounts | $4,523,000 | 4,383 |
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 | $119,806,000 | 3,947 |
Deposits held in domestic offices | $119,806,000 | 3,945 |
Individuals, partnerships, and corporations | $108,041,000 | 3,984 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,765,000 | 2,396 |
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 | $61,056,000 | 1,264 |
Demand deposits | $33,504,000 | 1,366 |
Nontransaction accounts | $58,750,000 | 5,111 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,408 |
Total time deposits | $46,632,000 | 4,616 |
Total time and savings deposits | $86,302,000 | 4,406 |
Noninterest-bearing deposits | $33,504,000 | 1,902 |
Interest-bearing deposits | $86,302,000 | 4,417 |
Retail deposits | $94,942,000 | 3,931 |
Estimated insured deposits | $85,724,000 | 4,052 |
IRAs and Keogh plan accounts | $4,490,000 | 4,356 |
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 | $118,394,000 | 3,963 |
Deposits held in domestic offices | $118,394,000 | 3,961 |
Individuals, partnerships, and corporations | $108,443,000 | 3,945 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,951,000 | 2,558 |
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 | $52,686,000 | 1,520 |
Demand deposits | $27,857,000 | 1,745 |
Nontransaction accounts | $65,708,000 | 4,785 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,268 |
Total time deposits | $51,144,000 | 4,331 |
Total time and savings deposits | $90,537,000 | 4,253 |
Noninterest-bearing deposits | $27,857,000 | 2,287 |
Interest-bearing deposits | $90,537,000 | 4,267 |
Retail deposits | $89,103,000 | 4,068 |
Estimated insured deposits | $87,790,000 | 3,977 |
IRAs and Keogh plan accounts | $4,617,000 | 4,288 |
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 | $117,384,000 | 4,008 |
Deposits held in domestic offices | $117,384,000 | 4,006 |
Individuals, partnerships, and corporations | $107,040,000 | 3,998 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,344,000 | 2,474 |
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 | $52,501,000 | 1,673 |
Demand deposits | $29,076,000 | 1,797 |
Nontransaction accounts | $64,883,000 | 4,797 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,396 |
Total time deposits | $50,941,000 | 4,313 |
Total time and savings deposits | $88,308,000 | 4,304 |
Noninterest-bearing deposits | $29,076,000 | 2,310 |
Interest-bearing deposits | $88,308,000 | 4,315 |
Retail deposits | $88,177,000 | 4,122 |
Estimated insured deposits | $87,306,000 | 4,019 |
IRAs and Keogh plan accounts | $4,766,000 | 4,213 |
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 | $120,564,000 | 3,920 |
Deposits held in domestic offices | $120,564,000 | 3,918 |
Individuals, partnerships, and corporations | $107,370,000 | 3,982 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,194,000 | 2,119 |
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 | $57,947,000 | 1,497 |
Demand deposits | $29,249,000 | 1,819 |
Nontransaction accounts | $62,617,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,579 |
Total time deposits | $49,074,000 | 4,392 |
Total time and savings deposits | $91,315,000 | 4,227 |
Noninterest-bearing deposits | $29,249,000 | 2,298 |
Interest-bearing deposits | $91,315,000 | 4,237 |
Retail deposits | $93,450,000 | 3,983 |
Estimated insured deposits | $84,435,000 | 4,095 |
IRAs and Keogh plan accounts | $4,526,000 | 4,304 |
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 | $111,320,000 | 4,122 |
Deposits held in domestic offices | $111,320,000 | 4,120 |
Individuals, partnerships, and corporations | $103,961,000 | 4,050 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,359,000 | 3,225 |
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 | $49,574,000 | 1,946 |
Demand deposits | $26,263,000 | 2,126 |
Nontransaction accounts | $61,746,000 | 4,875 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,503 |
Total time deposits | $48,128,000 | 4,383 |
Total time and savings deposits | $85,057,000 | 4,370 |
Noninterest-bearing deposits | $26,263,000 | 2,588 |
Interest-bearing deposits | $85,057,000 | 4,393 |
Retail deposits | $84,602,000 | 4,169 |
Estimated insured deposits | $83,372,000 | 4,085 |
IRAs and Keogh plan accounts | $4,291,000 | 4,393 |
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 | $108,811,000 | 4,149 |
Deposits held in domestic offices | $108,811,000 | 4,145 |
Individuals, partnerships, and corporations | $102,695,000 | 4,031 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,116,000 | 3,443 |
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 | $46,989,000 | 2,072 |
Demand deposits | $24,937,000 | 2,236 |
Nontransaction accounts | $61,822,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,713 |
Total time deposits | $48,087,000 | 4,354 |
Total time and savings deposits | $83,874,000 | 4,353 |
Noninterest-bearing deposits | $24,937,000 | 2,667 |
Interest-bearing deposits | $83,874,000 | 4,367 |
Retail deposits | $81,545,000 | 4,231 |
Estimated insured deposits | $82,021,000 | 4,092 |
IRAs and Keogh plan accounts | $4,273,000 | 4,380 |
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 | $110,783,000 | 4,068 |
Deposits held in domestic offices | $110,783,000 | 4,065 |
Individuals, partnerships, and corporations | $102,946,000 | 4,003 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,775,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,835 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 2,276 |
Demand deposits | $25,559,000 | 2,296 |
Nontransaction accounts | $64,639,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,646,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,832 |
Total time deposits | $49,901,000 | 4,173 |
Total time and savings deposits | $85,224,000 | 4,280 |
Noninterest-bearing deposits | $25,559,000 | 2,661 |
Interest-bearing deposits | $85,224,000 | 4,302 |
Retail deposits | $81,899,000 | 4,220 |
Estimated insured deposits | $84,644,000 | 3,987 |
IRAs and Keogh plan accounts | $3,810,000 | 4,656 |
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 | $116,585,000 | 3,911 |
Deposits held in domestic offices | $116,585,000 | 3,907 |
Individuals, partnerships, and corporations | $106,010,000 | 3,909 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,421,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,400 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,669,000 | 2,172 |
Demand deposits | $25,903,000 | 2,305 |
Nontransaction accounts | $66,916,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,825 |
Total time deposits | $51,803,000 | 3,967 |
Total time and savings deposits | $90,682,000 | 4,108 |
Noninterest-bearing deposits | $25,903,000 | 2,642 |
Interest-bearing deposits | $90,682,000 | 4,126 |
Retail deposits | $86,125,000 | 4,106 |
Estimated insured deposits | $84,951,000 | 3,950 |
IRAs and Keogh plan accounts | $3,885,000 | 4,568 |
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 | $112,376,000 | 4,007 |
Deposits held in domestic offices | $112,376,000 | 4,004 |
Individuals, partnerships, and corporations | $106,770,000 | 3,873 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,563,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,011,000 | 2,445 |
Demand deposits | $23,203,000 | 2,642 |
Nontransaction accounts | $66,365,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,981 |
Total time deposits | $52,283,000 | 3,836 |
Total time and savings deposits | $89,173,000 | 4,114 |
Noninterest-bearing deposits | $23,203,000 | 2,952 |
Interest-bearing deposits | $89,173,000 | 4,138 |
Retail deposits | $81,545,000 | 4,261 |
Estimated insured deposits | $58,397,000 | 5,176 |
IRAs and Keogh plan accounts | $3,830,000 | 4,588 |
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 | $107,913,000 | 4,043 |
Deposits held in domestic offices | $107,913,000 | 4,038 |
Individuals, partnerships, and corporations | $102,478,000 | 3,922 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,217,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,830,000 | 2,681 |
Demand deposits | $21,479,000 | 2,799 |
Nontransaction accounts | $66,083,000 | 4,504 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,163 |
Total time deposits | $51,617,000 | 3,822 |
Total time and savings deposits | $86,434,000 | 4,150 |
Noninterest-bearing deposits | $21,479,000 | 3,068 |
Interest-bearing deposits | $86,434,000 | 4,178 |
Retail deposits | $77,348,000 | 4,368 |
Estimated insured deposits | $57,949,000 | 5,177 |
IRAs and Keogh plan accounts | $3,885,000 | 4,566 |
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 | $100,624,000 | 4,211 |
Deposits held in domestic offices | $100,624,000 | 4,208 |
Individuals, partnerships, and corporations | $99,203,000 | 3,971 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,180,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,279,000 | 3,204 |
Demand deposits | $20,255,000 | 2,947 |
Nontransaction accounts | $65,345,000 | 4,474 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,326 |
Total time deposits | $51,013,000 | 3,765 |
Total time and savings deposits | $80,369,000 | 4,321 |
Noninterest-bearing deposits | $20,255,000 | 3,154 |
Interest-bearing deposits | $80,369,000 | 4,345 |
Retail deposits | $71,247,000 | 4,623 |
Estimated insured deposits | $56,865,000 | 5,210 |
IRAs and Keogh plan accounts | $4,001,000 | 4,452 |
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 | $97,524,000 | 4,318 |
Deposits held in domestic offices | $97,524,000 | 4,314 |
Individuals, partnerships, and corporations | $96,063,000 | 4,072 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,074,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,966 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,010,000 | 3,420 |
Demand deposits | $18,472,000 | 3,125 |
Nontransaction accounts | $64,514,000 | 4,530 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,383 |
Total time deposits | $49,826,000 | 3,758 |
Total time and savings deposits | $79,052,000 | 4,385 |
Noninterest-bearing deposits | $18,472,000 | 3,314 |
Interest-bearing deposits | $79,052,000 | 4,413 |
Retail deposits | $69,124,000 | 4,745 |
Estimated insured deposits | $55,648,000 | 5,304 |
IRAs and Keogh plan accounts | $3,820,000 | 4,592 |
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 | $97,165,000 | 4,326 |
Deposits held in domestic offices | $97,165,000 | 4,322 |
Individuals, partnerships, and corporations | $96,219,000 | 4,026 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $663,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,126 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,705,000 | 3,311 |
Demand deposits | $19,785,000 | 2,989 |
Nontransaction accounts | $62,460,000 | 4,560 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,490 |
Total time deposits | $46,963,000 | 3,882 |
Total time and savings deposits | $77,380,000 | 4,435 |
Noninterest-bearing deposits | $19,785,000 | 3,171 |
Interest-bearing deposits | $77,380,000 | 4,467 |
Retail deposits | $70,436,000 | 4,695 |
Estimated insured deposits | $54,741,000 | 5,363 |
IRAs and Keogh plan accounts | $3,790,000 | 4,636 |
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 | $94,908,000 | 4,339 |
Deposits held in domestic offices | $94,908,000 | 4,336 |
Individuals, partnerships, and corporations | $93,846,000 | 4,067 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $870,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,353 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,774,000 | 3,490 |
Demand deposits | $18,842,000 | 3,034 |
Nontransaction accounts | $63,134,000 | 4,528 |
Money market deposit accounts (MMDAs) | $11,986,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,400 |
Total time deposits | $45,790,000 | 3,964 |
Total time and savings deposits | $76,066,000 | 4,474 |
Noninterest-bearing deposits | $18,842,000 | 3,208 |
Interest-bearing deposits | $76,066,000 | 4,503 |
Retail deposits | $69,106,000 | 4,737 |
Estimated insured deposits | $52,561,000 | 5,467 |
IRAs and Keogh plan accounts | $3,788,000 | 4,657 |
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 | $84,816,000 | 4,721 |
Deposits held in domestic offices | $84,816,000 | 4,718 |
Individuals, partnerships, and corporations | $84,129,000 | 4,405 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $618,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,652,000 | 3,611 |
Demand deposits | $18,634,000 | 3,049 |
Nontransaction accounts | $54,164,000 | 5,038 |
Money market deposit accounts (MMDAs) | $11,342,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,784 |
Total time deposits | $38,105,000 | 4,553 |
Total time and savings deposits | $66,182,000 | 4,928 |
Noninterest-bearing deposits | $18,634,000 | 3,210 |
Interest-bearing deposits | $66,182,000 | 4,969 |
Retail deposits | $66,391,000 | 4,864 |
Estimated insured deposits | $50,889,000 | 5,619 |
IRAs and Keogh plan accounts | $3,787,000 | 4,717 |
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 | $84,814,000 | 4,725 |
Deposits held in domestic offices | $84,814,000 | 4,721 |
Individuals, partnerships, and corporations | $83,702,000 | 4,417 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $870,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,526,000 | 3,942 |
Demand deposits | $16,765,000 | 3,255 |
Nontransaction accounts | $57,288,000 | 4,851 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,882 |
Total time deposits | $38,523,000 | 4,555 |
Total time and savings deposits | $68,049,000 | 4,860 |
Noninterest-bearing deposits | $16,765,000 | 3,398 |
Interest-bearing deposits | $68,049,000 | 4,899 |
Retail deposits | $65,902,000 | 4,919 |
Estimated insured deposits | $50,056,000 | 5,714 |
IRAs and Keogh plan accounts | $3,685,000 | 4,792 |
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 | $86,433,000 | 4,625 |
Deposits held in domestic offices | $86,433,000 | 4,622 |
Individuals, partnerships, and corporations | $85,286,000 | 4,306 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,039,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,630 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,026,000 | 3,345 |
Demand deposits | $17,426,000 | 2,988 |
Nontransaction accounts | $56,407,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,610,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,123 |
Total time deposits | $39,219,000 | 3,931 |
Total time and savings deposits | $69,007,000 | 4,834 |
Noninterest-bearing deposits | $17,426,000 | 3,324 |
Interest-bearing deposits | $69,007,000 | 4,845 |
Retail deposits | $67,083,000 | 4,853 |
Estimated insured deposits | $49,737,000 | 5,740 |
IRAs and Keogh plan accounts | $3,677,000 | 4,820 |
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 | $85,723,000 | 4,649 |
Deposits held in domestic offices | $85,723,000 | 4,645 |
Individuals, partnerships, and corporations | $83,229,000 | 4,407 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,305,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,487 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 3,445 |
Demand deposits | $17,189,000 | 2,962 |
Nontransaction accounts | $57,569,000 | 4,235 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 4,993 |
Total time deposits | $38,733,000 | 4,002 |
Total time and savings deposits | $68,534,000 | 4,845 |
Noninterest-bearing deposits | $17,189,000 | 3,291 |
Interest-bearing deposits | $68,534,000 | 4,853 |
Retail deposits | $67,624,000 | 4,813 |
Estimated insured deposits | $50,085,000 | 5,726 |
IRAs and Keogh plan accounts | $3,661,000 | 4,886 |
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 | $88,310,000 | 4,538 |
Deposits held in domestic offices | $88,310,000 | 4,536 |
Individuals, partnerships, and corporations | $85,502,000 | 4,321 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,552,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 3,264 |
Demand deposits | $17,017,000 | 2,957 |
Nontransaction accounts | $58,743,000 | 4,159 |
Money market deposit accounts (MMDAs) | $14,651,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 4,915 |
Total time deposits | $39,209,000 | 4,000 |
Total time and savings deposits | $71,293,000 | 4,696 |
Noninterest-bearing deposits | $17,017,000 | 3,273 |
Interest-bearing deposits | $71,293,000 | 4,715 |
Retail deposits | $70,254,000 | 4,649 |
Estimated insured deposits | $51,732,000 | 5,633 |
IRAs and Keogh plan accounts | $3,751,000 | 4,835 |
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 | $86,182,000 | 4,578 |
Deposits held in domestic offices | $86,182,000 | 4,575 |
Individuals, partnerships, and corporations | $81,781,000 | 4,425 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,088,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,076 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,895,000 | 3,358 |
Demand deposits | $15,670,000 | 3,056 |
Nontransaction accounts | $58,287,000 | 4,154 |
Money market deposit accounts (MMDAs) | $16,841,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 4,854 |
Total time deposits | $36,521,000 | 4,214 |
Total time and savings deposits | $70,512,000 | 4,731 |
Noninterest-bearing deposits | $15,670,000 | 3,356 |
Interest-bearing deposits | $70,512,000 | 4,742 |
Retail deposits | $71,818,000 | 4,560 |
Estimated insured deposits | $51,033,000 | 5,632 |
IRAs and Keogh plan accounts | $3,781,000 | 4,770 |
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 | $84,054,000 | 4,626 |
Deposits held in domestic offices | $84,054,000 | 4,621 |
Individuals, partnerships, and corporations | $81,160,000 | 4,396 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,817,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,860 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,216,000 | 3,413 |
Demand deposits | $14,745,000 | 3,230 |
Nontransaction accounts | $56,838,000 | 4,194 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 4,722 |
Total time deposits | $37,023,000 | 4,158 |
Total time and savings deposits | $69,309,000 | 4,727 |
Noninterest-bearing deposits | $14,745,000 | 3,522 |
Interest-bearing deposits | $69,309,000 | 4,748 |
Retail deposits | $69,604,000 | 4,609 |
Estimated insured deposits | $53,464,000 | 5,447 |
IRAs and Keogh plan accounts | $3,844,000 | 4,670 |
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 | $82,424,000 | 4,571 |
Deposits held in domestic offices | $82,424,000 | 4,566 |
Individuals, partnerships, and corporations | $79,063,000 | 4,396 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,226,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,361 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 3,392 |
Demand deposits | $13,098,000 | 3,444 |
Nontransaction accounts | $56,203,000 | 4,113 |
Money market deposit accounts (MMDAs) | $13,684,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,469 |
Total time deposits | $37,527,000 | 4,146 |
Total time and savings deposits | $69,326,000 | 4,597 |
Noninterest-bearing deposits | $13,098,000 | 3,705 |
Interest-bearing deposits | $69,326,000 | 4,619 |
Retail deposits | $68,172,000 | 4,575 |
Estimated insured deposits | $66,543,000 | 4,617 |
IRAs and Keogh plan accounts | $3,239,000 | 5,069 |
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 | $80,909,000 | 4,521 |
Deposits held in domestic offices | $80,909,000 | 4,516 |
Individuals, partnerships, and corporations | $78,261,000 | 4,309 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $2,528,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,033,000 | 3,127 |
Demand deposits | $14,776,000 | 2,960 |
Nontransaction accounts | $53,876,000 | 4,119 |
Money market deposit accounts (MMDAs) | $13,811,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,007 |
Total time deposits | $36,278,000 | 4,227 |
Total time and savings deposits | $66,133,000 | 4,624 |
Noninterest-bearing deposits | $14,776,000 | 3,198 |
Interest-bearing deposits | $66,133,000 | 4,666 |
Retail deposits | $67,963,000 | 4,474 |
Estimated insured deposits | $66,242,000 | 4,547 |
IRAs and Keogh plan accounts | $3,140,000 | 5,165 |
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 | $78,326,000 | 4,638 |
Deposits held in domestic offices | $78,326,000 | 4,633 |
Individuals, partnerships, and corporations | $76,253,000 | 4,397 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,914,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,213 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,220 |
Demand deposits | $14,305,000 | 3,060 |
Nontransaction accounts | $51,603,000 | 4,236 |
Money market deposit accounts (MMDAs) | $12,358,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,203 |
Total time deposits | $35,237,000 | 4,172 |
Total time and savings deposits | $64,021,000 | 4,771 |
Noninterest-bearing deposits | $14,305,000 | 3,258 |
Interest-bearing deposits | $64,021,000 | 4,806 |
Retail deposits | $67,086,000 | 4,571 |
Estimated insured deposits | $65,043,000 | 4,672 |
IRAs and Keogh plan accounts | $3,253,000 | 5,220 |
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 | $77,268,000 | 4,663 |
Deposits held in domestic offices | $77,268,000 | 4,659 |
Individuals, partnerships, and corporations | $75,640,000 | 4,431 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,529,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,820 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,356,000 | 3,450 |
Demand deposits | $13,873,000 | 3,236 |
Nontransaction accounts | $51,912,000 | 4,175 |
Money market deposit accounts (MMDAs) | $13,496,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,155 |
Total time deposits | $34,249,000 | 4,294 |
Total time and savings deposits | $63,395,000 | 4,802 |
Noninterest-bearing deposits | $13,873,000 | 3,438 |
Interest-bearing deposits | $63,395,000 | 4,839 |
Retail deposits | $67,848,000 | 4,576 |
Estimated insured deposits | $64,182,000 | 4,781 |
IRAs and Keogh plan accounts | $3,113,000 | 5,468 |
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 | $73,531,000 | 4,849 |
Deposits held in domestic offices | $73,531,000 | 4,843 |
Individuals, partnerships, and corporations | $71,421,000 | 4,627 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,004,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,860 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,387,000 | 3,437 |
Demand deposits | $12,073,000 | 3,520 |
Nontransaction accounts | $49,144,000 | 4,361 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,817 |
Total time deposits | $36,872,000 | 4,036 |
Total time and savings deposits | $61,458,000 | 4,919 |
Noninterest-bearing deposits | $12,073,000 | 3,733 |
Interest-bearing deposits | $61,458,000 | 4,972 |
Retail deposits | $61,542,000 | 4,972 |
Estimated insured deposits | $62,944,000 | 4,865 |
IRAs and Keogh plan accounts | $3,111,000 | 5,650 |
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 | $72,070,000 | 5,061 |
Deposits held in domestic offices | $72,070,000 | 5,051 |
Individuals, partnerships, and corporations | $69,272,000 | 4,854 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $2,610,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,260 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 3,696 |
Demand deposits | $11,522,000 | 3,777 |
Nontransaction accounts | $48,818,000 | 4,438 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,125 |
Total time deposits | $36,949,000 | 4,053 |
Total time and savings deposits | $60,548,000 | 5,087 |
Noninterest-bearing deposits | $11,522,000 | 3,980 |
Interest-bearing deposits | $60,548,000 | 5,146 |
Retail deposits | $58,995,000 | 5,333 |
Estimated insured deposits | $61,599,000 | 5,134 |
IRAs and Keogh plan accounts | $3,159,000 | 5,878 |
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 | $69,560,000 | 5,276 |
Deposits held in domestic offices | $69,560,000 | 5,266 |
Individuals, partnerships, and corporations | $66,330,000 | 5,137 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $3,089,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,452 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,444,000 | 4,001 |
Demand deposits | $11,088,000 | 3,904 |
Nontransaction accounts | $48,116,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,875,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 6,619 |
Total time deposits | $35,980,000 | 4,105 |
Total time and savings deposits | $58,472,000 | 5,328 |
Noninterest-bearing deposits | $11,088,000 | 4,110 |
Interest-bearing deposits | $58,472,000 | 5,394 |
Retail deposits | $56,917,000 | 5,622 |
Estimated insured deposits | $60,863,000 | 5,306 |
IRAs and Keogh plan accounts | $3,159,000 | 6,058 |
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 | $75,160,000 | 4,897 |
Deposits held in domestic offices | $75,160,000 | 4,888 |
Individuals, partnerships, and corporations | $70,952,000 | 4,812 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $3,905,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,381,000 | 3,965 |
Demand deposits | $10,849,000 | 4,024 |
Nontransaction accounts | $52,779,000 | 4,022 |
Money market deposit accounts (MMDAs) | $11,037,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 7,560 |
Total time deposits | $38,840,000 | 3,435 |
Total time and savings deposits | $64,311,000 | 4,871 |
Noninterest-bearing deposits | $10,849,000 | 4,236 |
Interest-bearing deposits | $64,311,000 | 4,931 |
Retail deposits | $59,485,000 | 5,472 |
Estimated insured deposits | $65,476,000 | 4,955 |
IRAs and Keogh plan accounts | $3,162,000 | 6,063 |
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 | $77,685,000 | 4,892 |
Deposits held in domestic offices | $77,685,000 | 4,885 |
Individuals, partnerships, and corporations | $73,079,000 | 4,778 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $4,394,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $161,000 | 3,099 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,635,000 | 3,746 |
Demand deposits | $10,188,000 | 4,144 |
Nontransaction accounts | $54,050,000 | 4,009 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 7,534 |
Total time deposits | $39,886,000 | 3,238 |
Total time and savings deposits | $67,497,000 | 4,775 |
Noninterest-bearing deposits | $10,188,000 | 4,386 |
Interest-bearing deposits | $67,497,000 | 4,876 |
Retail deposits | $62,647,000 | 5,460 |
Estimated insured deposits | $67,124,000 | 5,015 |
IRAs and Keogh plan accounts | $3,616,000 | 5,836 |
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 | $76,786,000 | 5,076 |
Deposits held in domestic offices | $76,786,000 | 5,067 |
Individuals, partnerships, and corporations | $73,721,000 | 4,989 |
U.S. Government | $168,000 | 2,899 |
States and political subdivisions in the U.S. | $2,666,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,670 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,545,000 | 3,808 |
Demand deposits | $9,325,000 | 4,323 |
Nontransaction accounts | $54,241,000 | 4,009 |
Money market deposit accounts (MMDAs) | $11,516,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 7,512 |
Total time deposits | $39,730,000 | 3,413 |
Total time and savings deposits | $67,461,000 | 5,033 |
Noninterest-bearing deposits | $9,325,000 | 4,627 |
Interest-bearing deposits | $67,461,000 | 5,026 |
Retail deposits | $64,204,000 | 5,429 |
Estimated insured deposits | $68,434,000 | 5,088 |
IRAs and Keogh plan accounts | $3,443,000 | 6,340 |
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 |