Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $322,545,000 | 1,721 |
Deposits held in domestic offices | $322,545,000 | 1,720 |
Individuals, partnerships, and corporations | $277,659,000 | 1,796 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,886,000 | 863 |
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 | $53,487,000 | 2,329 |
Demand deposits | $38,408,000 | 1,689 |
Nontransaction accounts | $269,058,000 | 1,634 |
Money market deposit accounts (MMDAs) | $172,368,000 | 784 |
Other savings deposits (excluding MMDAs) | $29,709,000 | 2,080 |
Total time deposits | $66,981,000 | 2,933 |
Total time and savings deposits | $284,137,000 | 1,704 |
Noninterest-bearing deposits | $121,015,000 | 721 |
Interest-bearing deposits | $201,531,000 | 2,219 |
Retail deposits | $309,091,000 | 1,616 |
Estimated insured deposits | $280,428,000 | 1,700 |
IRAs and Keogh plan accounts | $7,144,000 | 3,341 |
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 | $320,160,000 | 1,723 |
Deposits held in domestic offices | $320,160,000 | 1,723 |
Individuals, partnerships, and corporations | $276,330,000 | 1,795 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,830,000 | 856 |
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 | $53,406,000 | 2,305 |
Demand deposits | $36,719,000 | 1,721 |
Nontransaction accounts | $266,754,000 | 1,647 |
Money market deposit accounts (MMDAs) | $166,077,000 | 792 |
Other savings deposits (excluding MMDAs) | $29,462,000 | 2,082 |
Total time deposits | $71,216,000 | 2,852 |
Total time and savings deposits | $283,441,000 | 1,713 |
Noninterest-bearing deposits | $113,870,000 | 739 |
Interest-bearing deposits | $206,290,000 | 2,179 |
Retail deposits | $304,198,000 | 1,635 |
Estimated insured deposits | $276,584,000 | 1,722 |
IRAs and Keogh plan accounts | $7,048,000 | 3,401 |
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 | $320,524,000 | 1,743 |
Deposits held in domestic offices | $320,524,000 | 1,743 |
Individuals, partnerships, and corporations | $275,918,000 | 1,815 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,606,000 | 851 |
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 | $53,183,000 | 2,312 |
Demand deposits | $36,334,000 | 1,740 |
Nontransaction accounts | $267,341,000 | 1,655 |
Money market deposit accounts (MMDAs) | $167,033,000 | 794 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,180 |
Total time deposits | $73,575,000 | 2,832 |
Total time and savings deposits | $284,190,000 | 1,730 |
Noninterest-bearing deposits | $112,611,000 | 740 |
Interest-bearing deposits | $207,913,000 | 2,186 |
Retail deposits | $304,495,000 | 1,637 |
Estimated insured deposits | $276,363,000 | 1,735 |
IRAs and Keogh plan accounts | $7,297,000 | 3,339 |
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 | $307,551,000 | 1,788 |
Deposits held in domestic offices | $307,551,000 | 1,787 |
Individuals, partnerships, and corporations | $261,784,000 | 1,877 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,767,000 | 789 |
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 | $48,717,000 | 2,450 |
Demand deposits | $32,206,000 | 1,916 |
Nontransaction accounts | $258,834,000 | 1,698 |
Money market deposit accounts (MMDAs) | $162,682,000 | 790 |
Other savings deposits (excluding MMDAs) | $24,590,000 | 2,210 |
Total time deposits | $71,562,000 | 2,939 |
Total time and savings deposits | $275,345,000 | 1,749 |
Noninterest-bearing deposits | $104,472,000 | 754 |
Interest-bearing deposits | $203,079,000 | 2,213 |
Retail deposits | $294,625,000 | 1,666 |
Estimated insured deposits | $264,559,000 | 1,781 |
IRAs and Keogh plan accounts | $7,272,000 | 3,352 |
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 | $297,498,000 | 1,842 |
Deposits held in domestic offices | $297,498,000 | 1,841 |
Individuals, partnerships, and corporations | $257,418,000 | 1,903 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,080,000 | 877 |
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 | $46,942,000 | 2,442 |
Demand deposits | $32,841,000 | 1,751 |
Nontransaction accounts | $250,556,000 | 1,772 |
Money market deposit accounts (MMDAs) | $150,664,000 | 838 |
Other savings deposits (excluding MMDAs) | $23,653,000 | 2,263 |
Total time deposits | $76,238,000 | 2,848 |
Total time and savings deposits | $264,657,000 | 1,820 |
Noninterest-bearing deposits | $99,271,000 | 783 |
Interest-bearing deposits | $198,227,000 | 2,267 |
Retail deposits | $281,314,000 | 1,725 |
Estimated insured deposits | $258,286,000 | 1,829 |
IRAs and Keogh plan accounts | $7,478,000 | 3,341 |
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 | $287,045,000 | 1,895 |
Deposits held in domestic offices | $287,045,000 | 1,894 |
Individuals, partnerships, and corporations | $244,232,000 | 1,997 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $42,803,000 | 809 |
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 | $45,677,000 | 2,429 |
Demand deposits | $28,617,000 | 1,977 |
Nontransaction accounts | $241,368,000 | 1,827 |
Money market deposit accounts (MMDAs) | $142,014,000 | 872 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 2,323 |
Total time deposits | $76,805,000 | 2,909 |
Total time and savings deposits | $258,428,000 | 1,856 |
Noninterest-bearing deposits | $89,588,000 | 830 |
Interest-bearing deposits | $197,457,000 | 2,294 |
Retail deposits | $270,367,000 | 1,799 |
Estimated insured deposits | $249,072,000 | 1,892 |
IRAs and Keogh plan accounts | $7,390,000 | 3,377 |
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 | $282,449,000 | 1,946 |
Deposits held in domestic offices | $282,449,000 | 1,944 |
Individuals, partnerships, and corporations | $238,302,000 | 2,063 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,147,000 | 794 |
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 | $46,699,000 | 2,371 |
Demand deposits | $28,956,000 | 1,898 |
Nontransaction accounts | $235,750,000 | 1,902 |
Money market deposit accounts (MMDAs) | $137,210,000 | 901 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,319 |
Total time deposits | $76,002,000 | 3,005 |
Total time and savings deposits | $253,493,000 | 1,917 |
Noninterest-bearing deposits | $88,412,000 | 812 |
Interest-bearing deposits | $194,037,000 | 2,355 |
Retail deposits | $268,653,000 | 1,821 |
Estimated insured deposits | $247,211,000 | 1,930 |
IRAs and Keogh plan accounts | $7,545,000 | 3,344 |
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 | $282,948,000 | 1,920 |
Deposits held in domestic offices | $282,948,000 | 1,918 |
Individuals, partnerships, and corporations | $236,446,000 | 2,069 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $46,493,000 | 725 |
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 | $45,227,000 | 2,410 |
Demand deposits | $27,520,000 | 1,980 |
Nontransaction accounts | $237,721,000 | 1,874 |
Money market deposit accounts (MMDAs) | $137,039,000 | 880 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 2,341 |
Total time deposits | $79,342,000 | 2,954 |
Total time and savings deposits | $255,428,000 | 1,895 |
Noninterest-bearing deposits | $84,642,000 | 814 |
Interest-bearing deposits | $198,307,000 | 2,321 |
Retail deposits | $271,395,000 | 1,772 |
Estimated insured deposits | $245,463,000 | 1,918 |
IRAs and Keogh plan accounts | $7,443,000 | 3,388 |
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 | $278,534,000 | 1,976 |
Deposits held in domestic offices | $278,534,000 | 1,972 |
Individuals, partnerships, and corporations | $238,683,000 | 2,081 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $39,839,000 | 861 |
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 | $45,181,000 | 2,288 |
Demand deposits | $29,519,000 | 1,730 |
Nontransaction accounts | $233,353,000 | 1,935 |
Money market deposit accounts (MMDAs) | $125,931,000 | 962 |
Other savings deposits (excluding MMDAs) | $20,669,000 | 2,407 |
Total time deposits | $86,754,000 | 2,813 |
Total time and savings deposits | $249,015,000 | 1,972 |
Noninterest-bearing deposits | $83,268,000 | 811 |
Interest-bearing deposits | $195,267,000 | 2,376 |
Retail deposits | $263,826,000 | 1,823 |
Estimated insured deposits | $234,850,000 | 1,960 |
IRAs and Keogh plan accounts | $7,795,000 | 3,333 |
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 | $282,437,000 | 1,950 |
Deposits held in domestic offices | $282,437,000 | 1,948 |
Individuals, partnerships, and corporations | $236,786,000 | 2,095 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $45,639,000 | 723 |
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 | $39,583,000 | 2,612 |
Demand deposits | $25,543,000 | 2,009 |
Nontransaction accounts | $242,854,000 | 1,890 |
Money market deposit accounts (MMDAs) | $124,137,000 | 948 |
Other savings deposits (excluding MMDAs) | $19,615,000 | 2,478 |
Total time deposits | $99,103,000 | 2,516 |
Total time and savings deposits | $256,894,000 | 1,931 |
Noninterest-bearing deposits | $75,791,000 | 876 |
Interest-bearing deposits | $206,646,000 | 2,275 |
Retail deposits | $260,487,000 | 1,847 |
Estimated insured deposits | $236,608,000 | 1,962 |
IRAs and Keogh plan accounts | $7,943,000 | 3,302 |
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 | $290,300,000 | 1,943 |
Deposits held in domestic offices | $290,300,000 | 1,941 |
Individuals, partnerships, and corporations | $232,179,000 | 2,169 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $58,087,000 | 594 |
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 | $40,859,000 | 2,545 |
Demand deposits | $25,952,000 | 1,951 |
Nontransaction accounts | $249,441,000 | 1,881 |
Money market deposit accounts (MMDAs) | $120,238,000 | 991 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 2,453 |
Total time deposits | $109,129,000 | 2,367 |
Total time and savings deposits | $264,348,000 | 1,923 |
Noninterest-bearing deposits | $75,195,000 | 885 |
Interest-bearing deposits | $215,105,000 | 2,237 |
Retail deposits | $257,414,000 | 1,893 |
Estimated insured deposits | $235,122,000 | 2,021 |
IRAs and Keogh plan accounts | $7,642,000 | 3,397 |
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 | $298,355,000 | 1,893 |
Deposits held in domestic offices | $298,355,000 | 1,891 |
Individuals, partnerships, and corporations | $233,351,000 | 2,171 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $64,977,000 | 502 |
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 | $42,790,000 | 2,453 |
Demand deposits | $27,365,000 | 1,839 |
Nontransaction accounts | $255,565,000 | 1,848 |
Money market deposit accounts (MMDAs) | $135,822,000 | 871 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,512 |
Total time deposits | $101,140,000 | 2,564 |
Total time and savings deposits | $270,990,000 | 1,880 |
Noninterest-bearing deposits | $83,203,000 | 778 |
Interest-bearing deposits | $215,152,000 | 2,223 |
Retail deposits | $235,092,000 | 1,867 |
Estimated insured deposits | $231,543,000 | 2,045 |
IRAs and Keogh plan accounts | $7,655,000 | 3,375 |
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 | $263,815,000 | 2,102 |
Deposits held in domestic offices | $263,815,000 | 2,100 |
Individuals, partnerships, and corporations | $218,162,000 | 2,288 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $45,636,000 | 699 |
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 | $37,554,000 | 2,638 |
Demand deposits | $23,434,000 | 2,135 |
Nontransaction accounts | $226,261,000 | 2,047 |
Money market deposit accounts (MMDAs) | $127,232,000 | 913 |
Other savings deposits (excluding MMDAs) | $18,618,000 | 2,497 |
Total time deposits | $80,411,000 | 3,209 |
Total time and savings deposits | $240,381,000 | 2,085 |
Noninterest-bearing deposits | $73,072,000 | 884 |
Interest-bearing deposits | $190,743,000 | 2,480 |
Retail deposits | $221,127,000 | 1,969 |
Estimated insured deposits | $219,039,000 | 2,137 |
IRAs and Keogh plan accounts | $7,567,000 | 3,397 |
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 | $256,519,000 | 2,163 |
Deposits held in domestic offices | $256,519,000 | 2,161 |
Individuals, partnerships, and corporations | $214,828,000 | 2,314 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $41,666,000 | 775 |
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 | $37,638,000 | 2,650 |
Demand deposits | $23,534,000 | 2,171 |
Nontransaction accounts | $218,881,000 | 2,101 |
Money market deposit accounts (MMDAs) | $115,802,000 | 953 |
Other savings deposits (excluding MMDAs) | $18,631,000 | 2,496 |
Total time deposits | $84,448,000 | 3,133 |
Total time and savings deposits | $232,985,000 | 2,129 |
Noninterest-bearing deposits | $69,602,000 | 917 |
Interest-bearing deposits | $186,917,000 | 2,515 |
Retail deposits | $210,393,000 | 2,073 |
Estimated insured deposits | $188,598,000 | 2,153 |
IRAs and Keogh plan accounts | $7,488,000 | 3,403 |
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 | $276,265,000 | 2,021 |
Deposits held in domestic offices | $276,265,000 | 2,019 |
Individuals, partnerships, and corporations | $230,176,000 | 2,162 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $46,067,000 | 703 |
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 | $42,945,000 | 2,232 |
Demand deposits | $25,339,000 | 1,939 |
Nontransaction accounts | $233,320,000 | 2,020 |
Money market deposit accounts (MMDAs) | $132,179,000 | 857 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,477 |
Total time deposits | $82,491,000 | 3,203 |
Total time and savings deposits | $250,926,000 | 2,010 |
Noninterest-bearing deposits | $74,131,000 | 863 |
Interest-bearing deposits | $202,134,000 | 2,342 |
Retail deposits | $233,095,000 | 1,881 |
Estimated insured deposits | $189,095,000 | 2,144 |
IRAs and Keogh plan accounts | $7,546,000 | 3,314 |
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 | $279,209,000 | 1,953 |
Deposits held in domestic offices | $279,209,000 | 1,950 |
Individuals, partnerships, and corporations | $225,662,000 | 2,176 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $53,512,000 | 576 |
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 | $43,819,000 | 2,106 |
Demand deposits | $23,847,000 | 2,118 |
Nontransaction accounts | $235,390,000 | 1,956 |
Money market deposit accounts (MMDAs) | $133,761,000 | 818 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,490 |
Total time deposits | $84,248,000 | 3,103 |
Total time and savings deposits | $255,362,000 | 1,916 |
Noninterest-bearing deposits | $72,608,000 | 873 |
Interest-bearing deposits | $206,601,000 | 2,239 |
Retail deposits | $236,787,000 | 1,823 |
Estimated insured deposits | $189,365,000 | 2,103 |
IRAs and Keogh plan accounts | $7,574,000 | 3,208 |
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 | $281,790,000 | 1,906 |
Deposits held in domestic offices | $281,790,000 | 1,902 |
Individuals, partnerships, and corporations | $238,277,000 | 2,043 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $43,493,000 | 689 |
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 | $43,257,000 | 2,072 |
Demand deposits | $25,126,000 | 1,935 |
Nontransaction accounts | $238,533,000 | 1,909 |
Money market deposit accounts (MMDAs) | $128,445,000 | 879 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 2,517 |
Total time deposits | $92,721,000 | 2,771 |
Total time and savings deposits | $256,664,000 | 1,881 |
Noninterest-bearing deposits | $73,317,000 | 833 |
Interest-bearing deposits | $208,473,000 | 2,193 |
Retail deposits | $235,372,000 | 1,815 |
Estimated insured deposits | $195,335,000 | 2,024 |
IRAs and Keogh plan accounts | $7,916,000 | 3,042 |
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 | $275,510,000 | 1,938 |
Deposits held in domestic offices | $275,510,000 | 1,934 |
Individuals, partnerships, and corporations | $233,095,000 | 2,086 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $42,386,000 | 709 |
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 | $43,109,000 | 2,151 |
Demand deposits | $27,638,000 | 1,772 |
Nontransaction accounts | $232,401,000 | 1,922 |
Money market deposit accounts (MMDAs) | $124,545,000 | 902 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,503 |
Total time deposits | $89,972,000 | 2,803 |
Total time and savings deposits | $247,872,000 | 1,927 |
Noninterest-bearing deposits | $27,638,000 | 2,343 |
Interest-bearing deposits | $247,872,000 | 1,856 |
Retail deposits | $232,548,000 | 1,818 |
Estimated insured deposits | $193,987,000 | 2,008 |
IRAs and Keogh plan accounts | $7,907,000 | 3,018 |
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 | $268,033,000 | 1,992 |
Deposits held in domestic offices | $268,033,000 | 1,988 |
Individuals, partnerships, and corporations | $229,623,000 | 2,115 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $38,388,000 | 803 |
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 | $42,362,000 | 2,197 |
Demand deposits | $24,976,000 | 2,001 |
Nontransaction accounts | $225,671,000 | 1,982 |
Money market deposit accounts (MMDAs) | $120,766,000 | 925 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,495 |
Total time deposits | $87,271,000 | 2,913 |
Total time and savings deposits | $243,057,000 | 1,969 |
Noninterest-bearing deposits | $24,976,000 | 2,535 |
Interest-bearing deposits | $243,057,000 | 1,907 |
Retail deposits | $229,144,000 | 1,842 |
Estimated insured deposits | $187,629,000 | 2,067 |
IRAs and Keogh plan accounts | $7,694,000 | 3,084 |
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 | $282,959,000 | 1,876 |
Deposits held in domestic offices | $282,959,000 | 1,870 |
Individuals, partnerships, and corporations | $236,624,000 | 2,052 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $46,282,000 | 644 |
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 | $89,773,000 | 700 |
Demand deposits | $69,587,000 | 558 |
Nontransaction accounts | $193,186,000 | 2,215 |
Money market deposit accounts (MMDAs) | $87,048,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $16,032,000 | 2,590 |
Total time deposits | $90,106,000 | 2,782 |
Total time and savings deposits | $213,372,000 | 2,179 |
Noninterest-bearing deposits | $69,587,000 | 905 |
Interest-bearing deposits | $213,372,000 | 2,127 |
Retail deposits | $242,514,000 | 1,740 |
Estimated insured deposits | $186,098,000 | 2,043 |
IRAs and Keogh plan accounts | $7,929,000 | 2,972 |
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 | $273,965,000 | 1,915 |
Deposits held in domestic offices | $273,965,000 | 1,910 |
Individuals, partnerships, and corporations | $232,997,000 | 2,067 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $40,934,000 | 679 |
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 | $87,476,000 | 685 |
Demand deposits | $71,095,000 | 515 |
Nontransaction accounts | $186,489,000 | 2,276 |
Money market deposit accounts (MMDAs) | $74,619,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 2,613 |
Total time deposits | $95,895,000 | 2,622 |
Total time and savings deposits | $202,870,000 | 2,251 |
Noninterest-bearing deposits | $71,095,000 | 866 |
Interest-bearing deposits | $202,870,000 | 2,192 |
Retail deposits | $229,526,000 | 1,811 |
Estimated insured deposits | $191,612,000 | 1,977 |
IRAs and Keogh plan accounts | $8,305,000 | 2,861 |
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 | $275,084,000 | 1,948 |
Deposits held in domestic offices | $275,084,000 | 1,942 |
Individuals, partnerships, and corporations | $236,182,000 | 2,080 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $38,873,000 | 728 |
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 | $88,335,000 | 741 |
Demand deposits | $73,153,000 | 548 |
Nontransaction accounts | $186,749,000 | 2,258 |
Money market deposit accounts (MMDAs) | $73,443,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,708 |
Total time deposits | $97,825,000 | 2,570 |
Total time and savings deposits | $201,931,000 | 2,275 |
Noninterest-bearing deposits | $73,153,000 | 871 |
Interest-bearing deposits | $201,931,000 | 2,226 |
Retail deposits | $230,715,000 | 1,838 |
Estimated insured deposits | $198,161,000 | 1,932 |
IRAs and Keogh plan accounts | $8,294,000 | 2,872 |
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 | $275,185,000 | 1,945 |
Deposits held in domestic offices | $275,185,000 | 1,940 |
Individuals, partnerships, and corporations | $233,647,000 | 2,087 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $41,506,000 | 688 |
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 | $86,548,000 | 790 |
Demand deposits | $70,109,000 | 591 |
Nontransaction accounts | $188,637,000 | 2,229 |
Money market deposit accounts (MMDAs) | $74,997,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 2,743 |
Total time deposits | $98,277,000 | 2,532 |
Total time and savings deposits | $205,076,000 | 2,252 |
Noninterest-bearing deposits | $70,109,000 | 921 |
Interest-bearing deposits | $205,076,000 | 2,193 |
Retail deposits | $230,473,000 | 1,833 |
Estimated insured deposits | $197,519,000 | 1,937 |
IRAs and Keogh plan accounts | $8,311,000 | 2,832 |
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 | $260,415,000 | 2,017 |
Deposits held in domestic offices | $260,415,000 | 2,011 |
Individuals, partnerships, and corporations | $220,768,000 | 2,189 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $39,599,000 | 716 |
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 | $81,579,000 | 908 |
Demand deposits | $66,290,000 | 656 |
Nontransaction accounts | $178,836,000 | 2,290 |
Money market deposit accounts (MMDAs) | $71,118,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,734 |
Total time deposits | $92,645,000 | 2,628 |
Total time and savings deposits | $194,125,000 | 2,323 |
Noninterest-bearing deposits | $66,290,000 | 1,018 |
Interest-bearing deposits | $194,125,000 | 2,272 |
Retail deposits | $219,292,000 | 1,827 |
Estimated insured deposits | $187,388,000 | 1,992 |
IRAs and Keogh plan accounts | $8,068,000 | 2,851 |
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 | $258,498,000 | 2,008 |
Deposits held in domestic offices | $258,498,000 | 2,003 |
Individuals, partnerships, and corporations | $223,830,000 | 2,131 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $34,655,000 | 760 |
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 | $82,200,000 | 894 |
Demand deposits | $67,445,000 | 636 |
Nontransaction accounts | $176,298,000 | 2,275 |
Money market deposit accounts (MMDAs) | $65,627,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 2,635 |
Total time deposits | $94,274,000 | 2,548 |
Total time and savings deposits | $191,053,000 | 2,322 |
Noninterest-bearing deposits | $67,445,000 | 974 |
Interest-bearing deposits | $191,053,000 | 2,275 |
Retail deposits | $215,198,000 | 1,838 |
Estimated insured deposits | $188,403,000 | 1,972 |
IRAs and Keogh plan accounts | $8,357,000 | 2,745 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $255,426,000 | 2,019 |
Deposits held in domestic offices | $255,426,000 | 2,014 |
Individuals, partnerships, and corporations | $218,653,000 | 2,170 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $36,750,000 | 708 |
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 | $80,397,000 | 1,021 |
Demand deposits | $64,820,000 | 735 |
Nontransaction accounts | $175,029,000 | 2,251 |
Money market deposit accounts (MMDAs) | $71,226,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $16,240,000 | 2,710 |
Total time deposits | $87,562,000 | 2,623 |
Total time and savings deposits | $190,606,000 | 2,305 |
Noninterest-bearing deposits | $64,820,000 | 1,049 |
Interest-bearing deposits | $190,607,000 | 2,271 |
Retail deposits | $217,395,000 | 1,833 |
Estimated insured deposits | $187,134,000 | 1,983 |
IRAs and Keogh plan accounts | $8,509,000 | 2,680 |
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 | $261,316,000 | 1,957 |
Deposits held in domestic offices | $261,316,000 | 1,952 |
Individuals, partnerships, and corporations | $222,931,000 | 2,107 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $38,369,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,461,000 | 1,088 |
Demand deposits | $62,699,000 | 775 |
Nontransaction accounts | $181,855,000 | 2,161 |
Money market deposit accounts (MMDAs) | $78,375,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 2,757 |
Total time deposits | $87,346,000 | 2,566 |
Total time and savings deposits | $198,617,000 | 2,196 |
Noninterest-bearing deposits | $62,699,000 | 1,092 |
Interest-bearing deposits | $198,617,000 | 2,156 |
Retail deposits | $223,071,000 | 1,782 |
Estimated insured deposits | $185,256,000 | 1,985 |
IRAs and Keogh plan accounts | $8,707,000 | 2,569 |
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 | $255,448,000 | 1,978 |
Deposits held in domestic offices | $255,448,000 | 1,972 |
Individuals, partnerships, and corporations | $219,821,000 | 2,106 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $35,570,000 | 731 |
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 | $76,530,000 | 1,190 |
Demand deposits | $61,271,000 | 832 |
Nontransaction accounts | $178,918,000 | 2,137 |
Money market deposit accounts (MMDAs) | $78,032,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,664 |
Total time deposits | $83,950,000 | 2,581 |
Total time and savings deposits | $194,177,000 | 2,203 |
Noninterest-bearing deposits | $61,271,000 | 1,136 |
Interest-bearing deposits | $194,177,000 | 2,165 |
Retail deposits | $220,114,000 | 1,771 |
Estimated insured deposits | $148,908,000 | 2,437 |
IRAs and Keogh plan accounts | $8,822,000 | 2,501 |
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 | $249,461,000 | 1,979 |
Deposits held in domestic offices | $249,461,000 | 1,973 |
Individuals, partnerships, and corporations | $218,575,000 | 2,087 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $30,851,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,892,000 | 1,291 |
Demand deposits | $56,581,000 | 896 |
Nontransaction accounts | $177,569,000 | 2,104 |
Money market deposit accounts (MMDAs) | $77,023,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 2,767 |
Total time deposits | $84,346,000 | 2,511 |
Total time and savings deposits | $192,880,000 | 2,174 |
Noninterest-bearing deposits | $56,581,000 | 1,203 |
Interest-bearing deposits | $192,881,000 | 2,143 |
Retail deposits | $214,303,000 | 1,815 |
Estimated insured deposits | $146,036,000 | 2,459 |
IRAs and Keogh plan accounts | $8,872,000 | 2,503 |
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 | $224,751,000 | 2,148 |
Deposits held in domestic offices | $224,751,000 | 2,143 |
Individuals, partnerships, and corporations | $183,993,000 | 2,390 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $40,739,000 | 605 |
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 | $65,820,000 | 1,552 |
Demand deposits | $53,967,000 | 984 |
Nontransaction accounts | $158,931,000 | 2,258 |
Money market deposit accounts (MMDAs) | $58,265,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,719 |
Total time deposits | $83,595,000 | 2,467 |
Total time and savings deposits | $170,784,000 | 2,371 |
Noninterest-bearing deposits | $53,967,000 | 1,241 |
Interest-bearing deposits | $170,784,000 | 2,357 |
Retail deposits | $190,736,000 | 2,010 |
Estimated insured deposits | $145,707,000 | 2,430 |
IRAs and Keogh plan accounts | $8,771,000 | 2,502 |
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 | $221,775,000 | 2,174 |
Deposits held in domestic offices | $221,775,000 | 2,168 |
Individuals, partnerships, and corporations | $199,583,000 | 2,200 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $21,685,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,858 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,015,000 | 741 |
Demand deposits | $47,413,000 | 1,135 |
Nontransaction accounts | $111,760,000 | 2,961 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,735 |
Total time deposits | $84,939,000 | 2,389 |
Total time and savings deposits | $174,362,000 | 2,330 |
Noninterest-bearing deposits | $47,413,000 | 1,403 |
Interest-bearing deposits | $174,362,000 | 2,320 |
Retail deposits | $186,290,000 | 2,067 |
Estimated insured deposits | $147,676,000 | 2,416 |
IRAs and Keogh plan accounts | $9,475,000 | 2,332 |
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 | $234,651,000 | 2,004 |
Deposits held in domestic offices | $234,651,000 | 1,999 |
Individuals, partnerships, and corporations | $206,960,000 | 2,085 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $27,661,000 | 921 |
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 | $118,362,000 | 676 |
Demand deposits | $50,977,000 | 1,022 |
Nontransaction accounts | $116,289,000 | 2,855 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $17,718,000 | 2,678 |
Total time deposits | $83,401,000 | 2,358 |
Total time and savings deposits | $183,674,000 | 2,163 |
Noninterest-bearing deposits | $50,977,000 | 1,263 |
Interest-bearing deposits | $183,674,000 | 2,158 |
Retail deposits | $201,182,000 | 1,900 |
Estimated insured deposits | $149,533,000 | 2,372 |
IRAs and Keogh plan accounts | $9,498,000 | 2,328 |
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 | $50,013,000 | 6,406 |
Deposits held in domestic offices | $50,013,000 | 6,403 |
Individuals, partnerships, and corporations | $49,992,000 | 6,068 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,447,000 | 7,004 |
Demand deposits | $6,455,000 | 6,070 |
Nontransaction accounts | $40,566,000 | 5,916 |
Money market deposit accounts (MMDAs) | $12,967,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $917,000 | 8,185 |
Total time deposits | $26,681,000 | 5,701 |
Total time and savings deposits | $43,558,000 | 6,273 |
Noninterest-bearing deposits | $6,555,000 | 6,079 |
Interest-bearing deposits | $43,458,000 | 6,306 |
Retail deposits | $38,098,000 | 6,621 |
Estimated insured deposits | $45,762,000 | 5,938 |
IRAs and Keogh plan accounts | $4,545,000 | 4,164 |
Brokered deposits | $3,132,000 | 1,570 |
Fully insured brokered deposits | $3,132,000 | 1,356 |
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 | $50,047,000 | 6,422 |
Deposits held in domestic offices | $50,047,000 | 6,420 |
Individuals, partnerships, and corporations | $50,031,000 | 6,081 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $10,998,000 | 6,664 |
Demand deposits | $7,853,000 | 5,559 |
Nontransaction accounts | $39,049,000 | 6,074 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $774,000 | 8,336 |
Total time deposits | $28,791,000 | 5,492 |
Total time and savings deposits | $42,194,000 | 6,400 |
Noninterest-bearing deposits | $7,853,000 | 5,628 |
Interest-bearing deposits | $42,194,000 | 6,420 |
Retail deposits | $37,080,000 | 6,741 |
Estimated insured deposits | $45,784,000 | 5,970 |
IRAs and Keogh plan accounts | $4,922,000 | 4,001 |
Brokered deposits | $3,632,000 | 1,393 |
Fully insured brokered deposits | $3,632,000 | 1,205 |
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 | $49,736,000 | 6,473 |
Deposits held in domestic offices | $49,736,000 | 6,470 |
Individuals, partnerships, and corporations | $49,723,000 | 6,110 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,719,000 | 7,215 |
Demand deposits | $6,194,000 | 6,105 |
Nontransaction accounts | $41,017,000 | 5,956 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $738,000 | 8,390 |
Total time deposits | $30,693,000 | 5,338 |
Total time and savings deposits | $43,542,000 | 6,328 |
Noninterest-bearing deposits | $6,195,000 | 6,151 |
Interest-bearing deposits | $43,541,000 | 6,357 |
Retail deposits | $35,472,000 | 6,887 |
Estimated insured deposits | $45,498,000 | 6,030 |
IRAs and Keogh plan accounts | $5,543,000 | 3,695 |
Brokered deposits | $3,832,000 | 1,297 |
Fully insured brokered deposits | $3,832,000 | 1,127 |
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 | $51,370,000 | 6,384 |
Deposits held in domestic offices | $51,370,000 | 6,382 |
Individuals, partnerships, and corporations | $51,063,000 | 6,011 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,331,000 | 6,526 |
Demand deposits | $6,619,000 | 5,656 |
Nontransaction accounts | $42,039,000 | 5,152 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,641 |
Total time deposits | $32,408,000 | 4,527 |
Total time and savings deposits | $44,751,000 | 6,258 |
Noninterest-bearing deposits | $6,619,000 | 6,055 |
Interest-bearing deposits | $44,751,000 | 6,287 |
Retail deposits | $36,134,000 | 6,856 |
Estimated insured deposits | $46,994,000 | 5,925 |
IRAs and Keogh plan accounts | $5,794,000 | 3,568 |
Brokered deposits | $4,726,000 | 1,131 |
Fully insured brokered deposits | $4,726,000 | 987 |
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 | $55,359,000 | 6,125 |
Deposits held in domestic offices | $55,359,000 | 6,124 |
Individuals, partnerships, and corporations | $54,754,000 | 5,779 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,786 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 6,122 |
Demand deposits | $7,678,000 | 5,226 |
Nontransaction accounts | $44,583,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,652 |
Total time deposits | $34,136,000 | 4,403 |
Total time and savings deposits | $47,681,000 | 6,047 |
Noninterest-bearing deposits | $7,678,000 | 5,591 |
Interest-bearing deposits | $47,681,000 | 6,074 |
Retail deposits | $39,039,000 | 6,646 |
Estimated insured deposits | $50,642,000 | 5,682 |
IRAs and Keogh plan accounts | $6,266,000 | 3,449 |
Brokered deposits | $5,221,000 | 1,031 |
Fully insured brokered deposits | $5,221,000 | 900 |
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 | $59,859,000 | 5,865 |
Deposits held in domestic offices | $59,859,000 | 5,863 |
Individuals, partnerships, and corporations | $58,856,000 | 5,530 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,527 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,207 |
Demand deposits | $6,858,000 | 5,445 |
Nontransaction accounts | $49,545,000 | 4,704 |
Money market deposit accounts (MMDAs) | $9,997,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,586 |
Total time deposits | $38,681,000 | 4,045 |
Total time and savings deposits | $53,001,000 | 5,706 |
Noninterest-bearing deposits | $6,858,000 | 5,846 |
Interest-bearing deposits | $53,001,000 | 5,723 |
Retail deposits | $39,420,000 | 6,623 |
Estimated insured deposits | $54,759,000 | 5,434 |
IRAs and Keogh plan accounts | $6,230,000 | 3,459 |
Brokered deposits | $8,807,000 | 796 |
Fully insured brokered deposits | $8,807,000 | 694 |
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 | $58,082,000 | 5,929 |
Deposits held in domestic offices | $58,082,000 | 5,928 |
Individuals, partnerships, and corporations | $56,981,000 | 5,604 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,412 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,976,000 | 6,494 |
Demand deposits | $6,102,000 | 5,636 |
Nontransaction accounts | $49,106,000 | 4,708 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,619 |
Total time deposits | $39,237,000 | 3,989 |
Total time and savings deposits | $51,980,000 | 5,758 |
Noninterest-bearing deposits | $6,102,000 | 6,046 |
Interest-bearing deposits | $51,980,000 | 5,783 |
Retail deposits | $37,595,000 | 6,737 |
Estimated insured deposits | $53,137,000 | 5,508 |
IRAs and Keogh plan accounts | $6,002,000 | 3,513 |
Brokered deposits | $9,402,000 | 760 |
Fully insured brokered deposits | $9,402,000 | 671 |
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 | $59,602,000 | 5,810 |
Deposits held in domestic offices | $59,602,000 | 5,807 |
Individuals, partnerships, and corporations | $58,304,000 | 5,481 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,292 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 6,678 |
Demand deposits | $5,494,000 | 5,916 |
Nontransaction accounts | $51,311,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,719,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,523 |
Total time deposits | $42,648,000 | 3,738 |
Total time and savings deposits | $54,108,000 | 5,572 |
Noninterest-bearing deposits | $5,494,000 | 6,331 |
Interest-bearing deposits | $54,108,000 | 5,598 |
Retail deposits | $36,678,000 | 6,791 |
Estimated insured deposits | $54,524,000 | 5,365 |
IRAs and Keogh plan accounts | $6,076,000 | 3,427 |
Brokered deposits | $11,150,000 | 648 |
Fully insured brokered deposits | $11,150,000 | 578 |
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 | $57,708,000 | 5,826 |
Deposits held in domestic offices | $57,708,000 | 5,822 |
Individuals, partnerships, and corporations | $55,409,000 | 5,581 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 899 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,811,000 | 6,812 |
Demand deposits | $4,691,000 | 6,312 |
Nontransaction accounts | $49,897,000 | 4,507 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,717 |
Total time deposits | $41,974,000 | 3,786 |
Total time and savings deposits | $53,017,000 | 5,543 |
Noninterest-bearing deposits | $4,691,000 | 6,740 |
Interest-bearing deposits | $53,017,000 | 5,567 |
Retail deposits | $40,275,000 | 6,417 |
Estimated insured deposits | $52,215,000 | 5,474 |
IRAs and Keogh plan accounts | $5,139,000 | 3,796 |
Brokered deposits | $6,033,000 | 725 |
Fully insured brokered deposits | $6,033,000 | 638 |
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 | $54,098,000 | 5,925 |
Deposits held in domestic offices | $54,098,000 | 5,921 |
Individuals, partnerships, and corporations | $52,406,000 | 5,639 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 879 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,199,000 | 6,690 |
Demand deposits | $5,160,000 | 6,010 |
Nontransaction accounts | $45,899,000 | 4,670 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,011 |
Total time deposits | $39,016,000 | 3,985 |
Total time and savings deposits | $48,938,000 | 5,670 |
Noninterest-bearing deposits | $5,160,000 | 6,382 |
Interest-bearing deposits | $48,938,000 | 5,722 |
Retail deposits | $38,113,000 | 6,518 |
Estimated insured deposits | $49,821,000 | 5,560 |
IRAs and Keogh plan accounts | $4,154,000 | 4,326 |
Brokered deposits | $1,678,000 | 1,096 |
Fully insured brokered deposits | $1,678,000 | 988 |
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 | $48,059,000 | 6,385 |
Deposits held in domestic offices | $48,059,000 | 6,382 |
Individuals, partnerships, and corporations | $42,514,000 | 6,446 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $5,538,000 | 474 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,163 |
Demand deposits | $3,616,000 | 7,037 |
Nontransaction accounts | $40,881,000 | 5,011 |
Money market deposit accounts (MMDAs) | $3,277,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,804 |
Total time deposits | $36,451,000 | 4,054 |
Total time and savings deposits | $44,443,000 | 6,078 |
Noninterest-bearing deposits | $3,616,000 | 7,460 |
Interest-bearing deposits | $44,443,000 | 6,121 |
Retail deposits | $32,371,000 | 7,267 |
Estimated insured deposits | $42,541,000 | 6,244 |
IRAs and Keogh plan accounts | $3,081,000 | 5,382 |
Brokered deposits | $5,538,000 | 536 |
Fully insured brokered deposits | $5,538,000 | 477 |
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 | $35,343,000 | 7,605 |
Deposits held in domestic offices | $35,343,000 | 7,604 |
Individuals, partnerships, and corporations | $30,503,000 | 7,724 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $4,825,000 | 503 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,945,000 | 8,115 |
Demand deposits | $2,400,000 | 8,026 |
Nontransaction accounts | $30,398,000 | 6,014 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $483,000 | 8,669 |
Total time deposits | $26,954,000 | 5,143 |
Total time and savings deposits | $32,943,000 | 7,235 |
Noninterest-bearing deposits | $2,400,000 | 8,536 |
Interest-bearing deposits | $32,943,000 | 7,287 |
Retail deposits | $25,919,000 | 8,141 |
Estimated insured deposits | $32,806,000 | 7,369 |
IRAs and Keogh plan accounts | $1,689,000 | 7,266 |
Brokered deposits | $4,825,000 | 500 |
Fully insured brokered deposits | $4,825,000 | 448 |
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 | $15,346,000 | 9,998 |
Deposits held in domestic offices | $15,346,000 | 9,997 |
Individuals, partnerships, and corporations | $11,905,000 | 10,134 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 569 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,311,000 | 9,282 |
Demand deposits | $1,771,000 | 8,760 |
Nontransaction accounts | $13,035,000 | 8,466 |
Money market deposit accounts (MMDAs) | $907,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $375,000 | 9,177 |
Total time deposits | $11,753,000 | 7,828 |
Total time and savings deposits | $13,575,000 | 9,803 |
Noninterest-bearing deposits | $1,771,000 | 9,359 |
Interest-bearing deposits | $13,575,000 | 9,882 |
Retail deposits | $12,040,000 | 10,175 |
Estimated insured deposits | $13,926,000 | 9,938 |
IRAs and Keogh plan accounts | $672,000 | 9,375 |
Brokered deposits | $3,441,000 | 580 |
Fully insured brokered deposits | $2,055,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |