Home > First Washington State Bank > Total Deposits
First Washington State Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $428,464,000 | 1,192 |
Deposits held in domestic offices | $428,464,000 | 1,190 |
Individuals, partnerships, and corporations | $411,262,000 | 1,151 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,202,000 | 1,679 |
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 | $49,114,000 | 1,968 |
Demand deposits | $30,241,000 | 1,803 |
Nontransaction accounts | $379,350,000 | 1,153 |
Money market deposit accounts (MMDAs) | $119,875,000 | 911 |
Other savings deposits (excluding MMDAs) | $27,475,000 | 1,904 |
Total time deposits | $231,999,000 | 1,037 |
Total time and savings deposits | $398,223,000 | 1,164 |
Noninterest-bearing deposits | $65,967,000 | 1,020 |
Interest-bearing deposits | $362,497,000 | 1,211 |
Retail deposits | $395,137,000 | 982 |
Estimated insured deposits | $332,449,000 | 1,069 |
IRAs and Keogh plan accounts | $20,714,000 | 1,180 |
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 | $434,414,000 | 1,156 |
Deposits held in domestic offices | $434,414,000 | 1,152 |
Individuals, partnerships, and corporations | $418,561,000 | 1,114 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,853,000 | 1,690 |
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 | $57,829,000 | 1,537 |
Demand deposits | $40,082,000 | 1,247 |
Nontransaction accounts | $376,585,000 | 1,145 |
Money market deposit accounts (MMDAs) | $106,882,000 | 986 |
Other savings deposits (excluding MMDAs) | $30,029,000 | 1,789 |
Total time deposits | $239,675,000 | 997 |
Total time and savings deposits | $394,332,000 | 1,156 |
Noninterest-bearing deposits | $74,150,000 | 879 |
Interest-bearing deposits | $360,264,000 | 1,197 |
Retail deposits | $403,383,000 | 946 |
Estimated insured deposits | $351,657,000 | 990 |
IRAs and Keogh plan accounts | $21,418,000 | 1,146 |
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 | $436,476,000 | 1,143 |
Deposits held in domestic offices | $436,476,000 | 1,141 |
Individuals, partnerships, and corporations | $424,876,000 | 1,093 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,600,000 | 2,218 |
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 | $55,287,000 | 1,802 |
Demand deposits | $36,668,000 | 1,539 |
Nontransaction accounts | $381,189,000 | 1,102 |
Money market deposit accounts (MMDAs) | $104,319,000 | 996 |
Other savings deposits (excluding MMDAs) | $31,799,000 | 1,751 |
Total time deposits | $245,072,000 | 933 |
Total time and savings deposits | $399,808,000 | 1,110 |
Noninterest-bearing deposits | $72,762,000 | 930 |
Interest-bearing deposits | $363,714,000 | 1,170 |
Retail deposits | $405,849,000 | 937 |
Estimated insured deposits | $355,288,000 | 961 |
IRAs and Keogh plan accounts | $20,778,000 | 1,160 |
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 | $409,870,000 | 1,202 |
Deposits held in domestic offices | $409,870,000 | 1,198 |
Individuals, partnerships, and corporations | $396,216,000 | 1,141 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,654,000 | 1,965 |
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 | $47,271,000 | 2,297 |
Demand deposits | $31,611,000 | 1,839 |
Nontransaction accounts | $362,599,000 | 1,137 |
Money market deposit accounts (MMDAs) | $93,405,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $35,265,000 | 1,670 |
Total time deposits | $233,928,000 | 938 |
Total time and savings deposits | $378,259,000 | 1,152 |
Noninterest-bearing deposits | $68,128,000 | 985 |
Interest-bearing deposits | $341,742,000 | 1,226 |
Retail deposits | $384,162,000 | 983 |
Estimated insured deposits | $308,765,000 | 1,108 |
IRAs and Keogh plan accounts | $20,500,000 | 1,140 |
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 | $401,329,000 | 1,214 |
Deposits held in domestic offices | $401,329,000 | 1,212 |
Individuals, partnerships, and corporations | $385,964,000 | 1,166 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,365,000 | 1,750 |
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 | $133,408,000 | 538 |
Demand deposits | $80,002,000 | 592 |
Nontransaction accounts | $267,921,000 | 1,505 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $37,749,000 | 1,586 |
Total time deposits | $215,227,000 | 1,007 |
Total time and savings deposits | $321,327,000 | 1,348 |
Noninterest-bearing deposits | $80,002,000 | 855 |
Interest-bearing deposits | $321,327,000 | 1,294 |
Retail deposits | $378,412,000 | 988 |
Estimated insured deposits | $296,219,000 | 1,148 |
IRAs and Keogh plan accounts | $19,926,000 | 1,162 |
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 | $402,074,000 | 1,177 |
Deposits held in domestic offices | $402,074,000 | 1,174 |
Individuals, partnerships, and corporations | $386,320,000 | 1,138 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,755,000 | 1,638 |
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 | $128,656,000 | 549 |
Demand deposits | $78,650,000 | 598 |
Nontransaction accounts | $273,419,000 | 1,430 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $39,483,000 | 1,536 |
Total time deposits | $218,373,000 | 952 |
Total time and savings deposits | $323,425,000 | 1,297 |
Noninterest-bearing deposits | $78,650,000 | 855 |
Interest-bearing deposits | $323,424,000 | 1,247 |
Retail deposits | $378,395,000 | 965 |
Estimated insured deposits | $310,278,000 | 1,049 |
IRAs and Keogh plan accounts | $20,621,000 | 1,115 |
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 | $415,193,000 | 1,103 |
Deposits held in domestic offices | $415,193,000 | 1,100 |
Individuals, partnerships, and corporations | $404,504,000 | 1,055 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,688,000 | 2,357 |
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 | $138,924,000 | 525 |
Demand deposits | $83,498,000 | 565 |
Nontransaction accounts | $276,269,000 | 1,357 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $40,399,000 | 1,509 |
Total time deposits | $227,637,000 | 852 |
Total time and savings deposits | $331,695,000 | 1,214 |
Noninterest-bearing deposits | $83,498,000 | 778 |
Interest-bearing deposits | $331,695,000 | 1,173 |
Retail deposits | $390,359,000 | 917 |
Estimated insured deposits | $333,405,000 | 961 |
IRAs and Keogh plan accounts | $20,740,000 | 1,089 |
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 | $437,096,000 | 1,033 |
Deposits held in domestic offices | $437,096,000 | 1,029 |
Individuals, partnerships, and corporations | $426,428,000 | 972 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,667,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,498,000 | 510 |
Demand deposits | $89,858,000 | 513 |
Nontransaction accounts | $291,598,000 | 1,269 |
Money market deposit accounts (MMDAs) | $9,127,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $44,056,000 | 1,428 |
Total time deposits | $238,415,000 | 767 |
Total time and savings deposits | $347,238,000 | 1,138 |
Noninterest-bearing deposits | $89,858,000 | 710 |
Interest-bearing deposits | $347,238,000 | 1,104 |
Retail deposits | $407,919,000 | 860 |
Estimated insured deposits | $343,598,000 | 920 |
IRAs and Keogh plan accounts | $20,819,000 | 1,082 |
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 | $426,989,000 | 1,024 |
Deposits held in domestic offices | $426,989,000 | 1,022 |
Individuals, partnerships, and corporations | $413,577,000 | 986 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $13,408,000 | 1,930 |
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 | $131,833,000 | 591 |
Demand deposits | $80,444,000 | 573 |
Nontransaction accounts | $295,156,000 | 1,229 |
Money market deposit accounts (MMDAs) | $16,326,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $45,765,000 | 1,389 |
Total time deposits | $233,065,000 | 762 |
Total time and savings deposits | $346,545,000 | 1,120 |
Noninterest-bearing deposits | $80,444,000 | 784 |
Interest-bearing deposits | $346,545,000 | 1,091 |
Retail deposits | $408,160,000 | 857 |
Estimated insured deposits | $338,201,000 | 933 |
IRAs and Keogh plan accounts | $22,280,000 | 1,008 |
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 | $418,770,000 | 1,033 |
Deposits held in domestic offices | $418,770,000 | 1,028 |
Individuals, partnerships, and corporations | $404,223,000 | 987 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,546,000 | 1,723 |
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 | $132,064,000 | 549 |
Demand deposits | $73,877,000 | 623 |
Nontransaction accounts | $286,706,000 | 1,241 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $46,018,000 | 1,376 |
Total time deposits | $223,256,000 | 781 |
Total time and savings deposits | $344,893,000 | 1,116 |
Noninterest-bearing deposits | $73,877,000 | 830 |
Interest-bearing deposits | $344,893,000 | 1,085 |
Retail deposits | $406,026,000 | 850 |
Estimated insured deposits | $337,557,000 | 921 |
IRAs and Keogh plan accounts | $22,413,000 | 1,014 |
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 | $409,294,000 | 1,040 |
Deposits held in domestic offices | $409,294,000 | 1,036 |
Individuals, partnerships, and corporations | $394,917,000 | 990 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $14,368,000 | 1,738 |
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 | $129,478,000 | 573 |
Demand deposits | $74,101,000 | 613 |
Nontransaction accounts | $279,816,000 | 1,245 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $47,731,000 | 1,326 |
Total time deposits | $215,846,000 | 799 |
Total time and savings deposits | $335,193,000 | 1,118 |
Noninterest-bearing deposits | $74,101,000 | 820 |
Interest-bearing deposits | $335,193,000 | 1,101 |
Retail deposits | $394,479,000 | 875 |
Estimated insured deposits | $328,877,000 | 947 |
IRAs and Keogh plan accounts | $22,002,000 | 1,030 |
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 | $400,347,000 | 1,053 |
Deposits held in domestic offices | $400,347,000 | 1,051 |
Individuals, partnerships, and corporations | $388,911,000 | 1,002 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $11,417,000 | 2,200 |
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 | $116,025,000 | 677 |
Demand deposits | $67,154,000 | 694 |
Nontransaction accounts | $284,322,000 | 1,212 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $48,148,000 | 1,298 |
Total time deposits | $220,330,000 | 784 |
Total time and savings deposits | $333,193,000 | 1,116 |
Noninterest-bearing deposits | $67,154,000 | 892 |
Interest-bearing deposits | $333,193,000 | 1,098 |
Retail deposits | $388,411,000 | 882 |
Estimated insured deposits | $333,278,000 | 944 |
IRAs and Keogh plan accounts | $22,138,000 | 1,027 |
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 | $385,032,000 | 1,103 |
Deposits held in domestic offices | $385,032,000 | 1,102 |
Individuals, partnerships, and corporations | $368,507,000 | 1,053 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $16,517,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,666,000 | 596 |
Demand deposits | $66,847,000 | 630 |
Nontransaction accounts | $272,366,000 | 1,075 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $45,433,000 | 1,154 |
Total time deposits | $210,608,000 | 664 |
Total time and savings deposits | $318,185,000 | 1,207 |
Noninterest-bearing deposits | $66,847,000 | 894 |
Interest-bearing deposits | $318,185,000 | 1,168 |
Retail deposits | $372,183,000 | 929 |
Estimated insured deposits | $304,399,000 | 1,035 |
IRAs and Keogh plan accounts | $21,094,000 | 1,093 |
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 | $365,188,000 | 1,192 |
Deposits held in domestic offices | $365,188,000 | 1,190 |
Individuals, partnerships, and corporations | $347,810,000 | 1,164 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $17,360,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,729,000 | 604 |
Demand deposits | $60,623,000 | 703 |
Nontransaction accounts | $257,459,000 | 1,155 |
Money market deposit accounts (MMDAs) | $16,135,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $46,283,000 | 1,129 |
Total time deposits | $195,040,000 | 739 |
Total time and savings deposits | $304,565,000 | 1,288 |
Noninterest-bearing deposits | $60,623,000 | 975 |
Interest-bearing deposits | $304,565,000 | 1,255 |
Retail deposits | $350,153,000 | 1,022 |
Estimated insured deposits | $285,742,000 | 1,143 |
IRAs and Keogh plan accounts | $20,215,000 | 1,181 |
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 | $353,714,000 | 1,222 |
Deposits held in domestic offices | $353,714,000 | 1,221 |
Individuals, partnerships, and corporations | $333,980,000 | 1,206 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $19,707,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,398,000 | 599 |
Demand deposits | $59,936,000 | 744 |
Nontransaction accounts | $245,316,000 | 1,197 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $43,269,000 | 1,166 |
Total time deposits | $187,327,000 | 803 |
Total time and savings deposits | $293,778,000 | 1,314 |
Noninterest-bearing deposits | $59,936,000 | 992 |
Interest-bearing deposits | $293,778,000 | 1,283 |
Retail deposits | $335,116,000 | 1,054 |
Estimated insured deposits | $293,383,000 | 1,103 |
IRAs and Keogh plan accounts | $19,473,000 | 1,232 |
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 | $338,628,000 | 1,265 |
Deposits held in domestic offices | $338,628,000 | 1,263 |
Individuals, partnerships, and corporations | $312,105,000 | 1,287 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $26,513,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,820,000 | 645 |
Demand deposits | $55,322,000 | 774 |
Nontransaction accounts | $239,808,000 | 1,200 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $42,194,000 | 1,155 |
Total time deposits | $182,434,000 | 840 |
Total time and savings deposits | $283,306,000 | 1,354 |
Noninterest-bearing deposits | $55,322,000 | 1,018 |
Interest-bearing deposits | $283,306,000 | 1,318 |
Retail deposits | $312,408,000 | 1,112 |
Estimated insured deposits | $276,944,000 | 1,174 |
IRAs and Keogh plan accounts | $17,979,000 | 1,324 |
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 | $328,877,000 | 1,280 |
Deposits held in domestic offices | $328,877,000 | 1,278 |
Individuals, partnerships, and corporations | $307,883,000 | 1,285 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $20,894,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,789,000 | 590 |
Demand deposits | $63,127,000 | 619 |
Nontransaction accounts | $223,088,000 | 1,261 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $39,084,000 | 1,165 |
Total time deposits | $167,136,000 | 913 |
Total time and savings deposits | $265,750,000 | 1,410 |
Noninterest-bearing deposits | $63,127,000 | 860 |
Interest-bearing deposits | $265,750,000 | 1,380 |
Retail deposits | $314,293,000 | 1,088 |
Estimated insured deposits | $266,204,000 | 1,214 |
IRAs and Keogh plan accounts | $16,413,000 | 1,413 |
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 | $280,191,000 | 1,425 |
Deposits held in domestic offices | $280,191,000 | 1,423 |
Individuals, partnerships, and corporations | $269,107,000 | 1,382 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,084,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,627,000 | 775 |
Demand deposits | $53,445,000 | 755 |
Nontransaction accounts | $194,564,000 | 1,354 |
Money market deposit accounts (MMDAs) | $19,316,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $40,737,000 | 1,010 |
Total time deposits | $134,510,000 | 1,159 |
Total time and savings deposits | $226,746,000 | 1,554 |
Noninterest-bearing deposits | $53,446,000 | 978 |
Interest-bearing deposits | $226,745,000 | 1,538 |
Retail deposits | $274,111,000 | 1,194 |
Estimated insured deposits | $238,162,000 | 1,328 |
IRAs and Keogh plan accounts | $15,578,000 | 1,437 |
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 | $246,685,000 | 1,551 |
Deposits held in domestic offices | $246,685,000 | 1,546 |
Individuals, partnerships, and corporations | $238,621,000 | 1,488 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,064,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,625,000 | 1,126 |
Demand deposits | $41,435,000 | 990 |
Nontransaction accounts | $182,060,000 | 1,372 |
Money market deposit accounts (MMDAs) | $13,367,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $28,049,000 | 1,221 |
Total time deposits | $140,644,000 | 1,104 |
Total time and savings deposits | $205,250,000 | 1,626 |
Noninterest-bearing deposits | $41,435,000 | 1,186 |
Interest-bearing deposits | $205,250,000 | 1,615 |
Retail deposits | $240,988,000 | 1,312 |
Estimated insured deposits | $225,666,000 | 1,364 |
IRAs and Keogh plan accounts | $14,439,000 | 1,511 |
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 | $221,375,000 | 1,705 |
Deposits held in domestic offices | $221,375,000 | 1,701 |
Individuals, partnerships, and corporations | $212,879,000 | 1,657 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,496,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,087,000 | 1,411 |
Demand deposits | $40,664,000 | 1,053 |
Nontransaction accounts | $165,288,000 | 1,434 |
Money market deposit accounts (MMDAs) | $13,559,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 1,300 |
Total time deposits | $123,946,000 | 1,181 |
Total time and savings deposits | $180,711,000 | 1,804 |
Noninterest-bearing deposits | $40,664,000 | 1,205 |
Interest-bearing deposits | $180,711,000 | 1,807 |
Retail deposits | $213,568,000 | 1,501 |
Estimated insured deposits | $196,031,000 | 1,580 |
IRAs and Keogh plan accounts | $15,338,000 | 1,480 |
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 | $188,601,000 | 2,004 |
Deposits held in domestic offices | $188,601,000 | 1,999 |
Individuals, partnerships, and corporations | $176,826,000 | 1,999 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,775,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,963,000 | 1,799 |
Demand deposits | $34,865,000 | 1,340 |
Nontransaction accounts | $140,638,000 | 1,624 |
Money market deposit accounts (MMDAs) | $10,265,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $28,487,000 | 1,266 |
Total time deposits | $101,886,000 | 1,403 |
Total time and savings deposits | $153,736,000 | 2,084 |
Noninterest-bearing deposits | $34,865,000 | 1,478 |
Interest-bearing deposits | $153,736,000 | 2,094 |
Retail deposits | $181,116,000 | 1,792 |
Estimated insured deposits | $166,350,000 | 1,885 |
IRAs and Keogh plan accounts | $14,086,000 | 1,662 |
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 | $157,934,000 | 2,368 |
Deposits held in domestic offices | $157,934,000 | 2,360 |
Individuals, partnerships, and corporations | $152,831,000 | 2,296 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,103,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,004,000 | 2,455 |
Demand deposits | $23,077,000 | 1,978 |
Nontransaction accounts | $122,930,000 | 1,812 |
Money market deposit accounts (MMDAs) | $13,306,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 1,647 |
Total time deposits | $88,685,000 | 1,644 |
Total time and savings deposits | $134,857,000 | 2,343 |
Noninterest-bearing deposits | $23,077,000 | 2,125 |
Interest-bearing deposits | $134,857,000 | 2,364 |
Retail deposits | $153,024,000 | 2,128 |
Estimated insured deposits | $142,431,000 | 2,219 |
IRAs and Keogh plan accounts | $13,197,000 | 1,861 |
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 | $125,897,000 | 3,027 |
Deposits held in domestic offices | $125,897,000 | 3,018 |
Individuals, partnerships, and corporations | $122,294,000 | 2,907 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,603,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 2,845 |
Demand deposits | $18,642,000 | 2,455 |
Nontransaction accounts | $95,313,000 | 2,357 |
Money market deposit accounts (MMDAs) | $15,965,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 3,892 |
Total time deposits | $71,672,000 | 2,053 |
Total time and savings deposits | $107,255,000 | 3,028 |
Noninterest-bearing deposits | $18,642,000 | 2,604 |
Interest-bearing deposits | $107,255,000 | 3,057 |
Retail deposits | $120,952,000 | 2,773 |
Estimated insured deposits | $108,085,000 | 3,026 |
IRAs and Keogh plan accounts | $10,668,000 | 2,393 |
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 | $93,275,000 | 4,067 |
Deposits held in domestic offices | $93,275,000 | 4,057 |
Individuals, partnerships, and corporations | $88,602,000 | 3,959 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,673,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 3,411 |
Demand deposits | $15,212,000 | 2,957 |
Nontransaction accounts | $67,846,000 | 3,298 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,159 |
Total time deposits | $49,652,000 | 2,990 |
Total time and savings deposits | $78,063,000 | 4,133 |
Noninterest-bearing deposits | $15,212,000 | 3,131 |
Interest-bearing deposits | $78,063,000 | 4,182 |
Retail deposits | $89,131,000 | 3,791 |
Estimated insured deposits | $78,724,000 | 4,194 |
IRAs and Keogh plan accounts | $7,623,000 | 3,283 |
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 | $75,806,000 | 4,867 |
Deposits held in domestic offices | $75,806,000 | 4,857 |
Individuals, partnerships, and corporations | $71,109,000 | 4,800 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $4,650,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 4,515 |
Demand deposits | $9,291,000 | 4,501 |
Nontransaction accounts | $56,380,000 | 3,787 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,767 |
Total time deposits | $43,268,000 | 3,075 |
Total time and savings deposits | $66,515,000 | 4,728 |
Noninterest-bearing deposits | $9,291,000 | 4,729 |
Interest-bearing deposits | $66,515,000 | 4,783 |
Retail deposits | $71,600,000 | 4,663 |
Estimated insured deposits | $65,729,000 | 4,936 |
IRAs and Keogh plan accounts | $6,049,000 | 3,864 |
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 | $53,817,000 | 6,694 |
Deposits held in domestic offices | $53,817,000 | 6,687 |
Individuals, partnerships, and corporations | $49,186,000 | 6,671 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $4,610,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 6,276 |
Demand deposits | $8,321,000 | 4,863 |
Nontransaction accounts | $40,914,000 | 5,110 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 5,237 |
Total time deposits | $27,054,000 | 4,691 |
Total time and savings deposits | $45,496,000 | 6,629 |
Noninterest-bearing deposits | $8,321,000 | 5,126 |
Interest-bearing deposits | $45,496,000 | 6,766 |
Retail deposits | $50,741,000 | 6,498 |
Estimated insured deposits | $48,068,000 | 6,689 |
IRAs and Keogh plan accounts | $5,550,000 | 4,340 |
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 | $42,618,000 | 8,037 |
Deposits held in domestic offices | $42,618,000 | 8,031 |
Individuals, partnerships, and corporations | $40,300,000 | 7,980 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,294,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,586,000 | 7,905 |
Demand deposits | $6,220,000 | 5,877 |
Nontransaction accounts | $34,032,000 | 5,982 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,609 |
Total time deposits | $22,879,000 | 5,620 |
Total time and savings deposits | $36,398,000 | 8,072 |
Noninterest-bearing deposits | $6,220,000 | 6,282 |
Interest-bearing deposits | $36,398,000 | 8,066 |
Retail deposits | $39,786,000 | 7,871 |
Estimated insured deposits | $39,636,000 | 7,895 |
IRAs and Keogh plan accounts | $4,406,000 | 5,402 |
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 |