First Financial Bank, N.A.: Deposit Base
BankRegReports is independent of First Financial Bank, N.A. and never asks for online banking logins or passwords.
Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, First Financial Bank, N.A. reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $4.89B in Q3 2026, up 5.4% from $4.64B in Q3 2025. That is 80.7% of its total assets. Across the 12 quarters shown it ranged from $4.13B (Q4 2023) to $4.89B (Q3 2026).
Brokered deposits climbed 59.8% in Q3 2026, from $46.5M to $74.2M. It was the largest change from Q2 2026 among the key lines here. First Financial Bank, N.A. ranks 11th of 87 Indiana banks on total deposits, in the upper half at $4.89B (Q3 2026). First Financial Bank, N.A.'s total deposits of $4.89B is well above the $1.68B median for banks in the $1B-10B asset tier, a gap of 190% (Q3 2026).
Deposit totals
Deposits to total liabilities changed the most here, up 2.20 points to 90.24% in Q3 2026 from 88.04% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $4.89B |
| Domestic office deposits | $4.89B |
| Foreign office deposits | — |
| Deposits to total assets | 80.66% |
| Deposits to total liabilities | 90.24% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Get an email when First Financial Bank, N.A. files its next quarter, and see its deposit base against peers in the terminal. Free account, no card.
Deposit composition
Time deposits over $250k moved most in this table, up 19.9%: $182.4M in Q2 2026, $218.7M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $384.3M |
| Savings deposits | $2.10B |
| Transaction accounts to domestic deposits | 7.86% |
| Time deposits to total deposits | 16.85% |
| Time deposits under $100k | $325.8M |
| Time deposits $100k to $250k | $278.9M |
| Time deposits over $250k | $218.7M |
| Noninterest-bearing share of deposits | 19.72% |
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | $4.66B |
| Core deposits to total deposits | 95.39% |
| Insured deposits | $3.03B |
| Uninsured deposits | $1.86B |
| Uninsured deposits to total deposits | 37.96% |
| Brokered deposits | $74.2M |
| Brokered deposits to total deposits | 1.52% |
Cost of deposits
Largest change in this table: loans and leases to core deposits, down 1.19 points to 94.51% in Q3 2026 after 95.70% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.86% |
| Interest expense on deposits | $18.1M |
| Loans and leases to core deposits | 94.51% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $4.13B | 97.50% | 41.26% | 0.26% | 2.00% |
| Q1 2024 | $4.14B | 97.11% | 36.67% | 0.26% | 2.11% |
| Q2 2024 | $4.21B | 97.09% | 38.04% | 0.26% | 2.33% |
| Q3 2024 | $4.73B | 96.66% | 37.25% | 0.01% | 2.42% |
| Q4 2024 | $4.72B | 96.99% | 36.85% | 0.01% | 2.19% |
| Q1 2025 | $4.65B | 97.08% | 35.35% | 0.00% | 1.89% |
| Q2 2025 | $4.69B | 96.96% | 37.22% | 0.00% | 1.94% |
| Q3 2025 | $4.64B | 97.01% | 36.44% | 0.00% | 1.89% |
| Q4 2025 | $4.57B | 97.08% | 35.70% | 0.00% | 1.90% |
| Q1 2026 | $4.86B | 97.06% | 34.22% | 0.66% | 1.79% |
| Q2 2026 | $4.85B | 96.06% | 36.41% | 0.96% | 1.85% |
| Q3 2026 | $4.89B | 95.39% | 37.96% | 1.52% | 1.86% |
First Financial Bank, N.A. deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full First Financial Bank, N.A. profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 4382) · FFIEC NIC profile (RSSD 693345)