Home > Washington First International Bank > Total Deposits
Washington First International Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $441,362,000 | 1,275 |
Deposits held in domestic offices | $441,362,000 | 1,274 |
Individuals, partnerships, and corporations | $440,785,000 | 1,158 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,153 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,299,000 | 2,163 |
Demand deposits | $31,727,000 | 1,483 |
Nontransaction accounts | $394,063,000 | 1,236 |
Money market deposit accounts (MMDAs) | $35,416,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,954 |
Total time deposits | $344,298,000 | 709 |
Total time and savings deposits | $409,635,000 | 1,247 |
Noninterest-bearing deposits | $31,727,000 | 2,077 |
Interest-bearing deposits | $409,635,000 | 1,192 |
Retail deposits | $381,814,000 | 1,258 |
Estimated insured deposits | $396,467,000 | 1,161 |
IRAs and Keogh plan accounts | $8,592,000 | 3,125 |
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 | $477,418,000 | 1,174 |
Deposits held in domestic offices | $477,418,000 | 1,172 |
Individuals, partnerships, and corporations | $477,177,000 | 1,068 |
U.S. Government | $117,000 | 563 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,914 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,781,000 | 1,892 |
Demand deposits | $37,299,000 | 1,216 |
Nontransaction accounts | $425,637,000 | 1,152 |
Money market deposit accounts (MMDAs) | $34,317,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 2,708 |
Total time deposits | $374,902,000 | 654 |
Total time and savings deposits | $440,119,000 | 1,163 |
Noninterest-bearing deposits | $37,299,000 | 1,784 |
Interest-bearing deposits | $440,119,000 | 1,105 |
Retail deposits | $212,018,000 | 2,071 |
Estimated insured deposits | $412,558,000 | 1,120 |
IRAs and Keogh plan accounts | $9,046,000 | 2,986 |
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 | $505,898,000 | 1,105 |
Deposits held in domestic offices | $505,898,000 | 1,102 |
Individuals, partnerships, and corporations | $505,768,000 | 1,010 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,970 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,426,000 | 1,681 |
Demand deposits | $37,402,000 | 1,134 |
Nontransaction accounts | $453,472,000 | 1,087 |
Money market deposit accounts (MMDAs) | $39,166,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 2,738 |
Total time deposits | $398,396,000 | 640 |
Total time and savings deposits | $468,496,000 | 1,095 |
Noninterest-bearing deposits | $37,402,000 | 1,718 |
Interest-bearing deposits | $468,496,000 | 1,033 |
Retail deposits | $221,395,000 | 1,965 |
Estimated insured deposits | $422,340,000 | 1,093 |
IRAs and Keogh plan accounts | $8,899,000 | 3,007 |
Brokered deposits | $4,189,000 | 2,664 |
Fully insured brokered deposits | $4,189,000 | 2,301 |
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 | $522,406,000 | 1,080 |
Deposits held in domestic offices | $522,406,000 | 1,079 |
Individuals, partnerships, and corporations | $519,777,000 | 985 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $2,500,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,975 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,458,000 | 2,234 |
Demand deposits | $30,057,000 | 1,569 |
Nontransaction accounts | $478,948,000 | 1,040 |
Money market deposit accounts (MMDAs) | $37,399,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 2,839 |
Total time deposits | $426,656,000 | 611 |
Total time and savings deposits | $492,349,000 | 1,047 |
Noninterest-bearing deposits | $30,057,000 | 2,141 |
Interest-bearing deposits | $492,349,000 | 988 |
Retail deposits | $217,396,000 | 2,006 |
Estimated insured deposits | $343,623,000 | 1,175 |
IRAs and Keogh plan accounts | $8,726,000 | 3,028 |
Brokered deposits | $10,988,000 | 1,986 |
Fully insured brokered deposits | $10,988,000 | 1,705 |
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 | $531,072,000 | 1,053 |
Deposits held in domestic offices | $531,072,000 | 1,052 |
Individuals, partnerships, and corporations | $528,445,000 | 959 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,500,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,731,000 | 2,453 |
Demand deposits | $28,432,000 | 1,655 |
Nontransaction accounts | $491,341,000 | 1,000 |
Money market deposit accounts (MMDAs) | $38,242,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,784 |
Total time deposits | $437,729,000 | 602 |
Total time and savings deposits | $502,640,000 | 1,020 |
Noninterest-bearing deposits | $28,432,000 | 2,258 |
Interest-bearing deposits | $502,640,000 | 963 |
Retail deposits | $217,027,000 | 2,001 |
Estimated insured deposits | $340,755,000 | 1,174 |
IRAs and Keogh plan accounts | $7,358,000 | 3,387 |
Brokered deposits | $15,980,000 | 1,769 |
Fully insured brokered deposits | $15,980,000 | 1,558 |
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 | $517,232,000 | 1,043 |
Deposits held in domestic offices | $517,232,000 | 1,042 |
Individuals, partnerships, and corporations | $514,596,000 | 958 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $2,500,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,782 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,525,000 | 2,357 |
Demand deposits | $28,927,000 | 1,631 |
Nontransaction accounts | $476,707,000 | 1,001 |
Money market deposit accounts (MMDAs) | $36,284,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,683 |
Total time deposits | $425,059,000 | 608 |
Total time and savings deposits | $488,305,000 | 1,010 |
Noninterest-bearing deposits | $28,927,000 | 2,219 |
Interest-bearing deposits | $488,305,000 | 950 |
Retail deposits | $212,047,000 | 2,024 |
Estimated insured deposits | $328,748,000 | 1,192 |
IRAs and Keogh plan accounts | $6,118,000 | 3,697 |
Brokered deposits | $18,921,000 | 1,607 |
Fully insured brokered deposits | $18,921,000 | 1,477 |
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 | $511,339,000 | 1,029 |
Deposits held in domestic offices | $511,339,000 | 1,027 |
Individuals, partnerships, and corporations | $508,719,000 | 943 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,500,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,677 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,029,000 | 2,221 |
Demand deposits | $28,409,000 | 1,643 |
Nontransaction accounts | $470,310,000 | 1,005 |
Money market deposit accounts (MMDAs) | $44,697,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $17,183,000 | 2,534 |
Total time deposits | $408,430,000 | 609 |
Total time and savings deposits | $482,930,000 | 1,005 |
Noninterest-bearing deposits | $28,409,000 | 2,238 |
Interest-bearing deposits | $482,930,000 | 941 |
Retail deposits | $212,648,000 | 1,988 |
Estimated insured deposits | $315,089,000 | 1,230 |
IRAs and Keogh plan accounts | $5,287,000 | 3,991 |
Brokered deposits | $14,786,000 | 1,663 |
Fully insured brokered deposits | $14,786,000 | 1,551 |
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 | $514,573,000 | 1,001 |
Deposits held in domestic offices | $514,573,000 | 998 |
Individuals, partnerships, and corporations | $511,431,000 | 930 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,638 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,955,000 | 1,831 |
Demand deposits | $31,661,000 | 1,479 |
Nontransaction accounts | $466,618,000 | 983 |
Money market deposit accounts (MMDAs) | $41,585,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,129 |
Total time deposits | $401,425,000 | 598 |
Total time and savings deposits | $482,912,000 | 981 |
Noninterest-bearing deposits | $31,661,000 | 2,049 |
Interest-bearing deposits | $482,912,000 | 919 |
Retail deposits | $217,093,000 | 1,936 |
Estimated insured deposits | $307,670,000 | 1,244 |
IRAs and Keogh plan accounts | $5,224,000 | 4,006 |
Brokered deposits | $10,983,000 | 1,641 |
Fully insured brokered deposits | $10,983,000 | 1,518 |
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 | $448,048,000 | 1,164 |
Deposits held in domestic offices | $448,048,000 | 1,159 |
Individuals, partnerships, and corporations | $444,915,000 | 1,076 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $3,000,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,592 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,513,000 | 2,253 |
Demand deposits | $25,551,000 | 1,948 |
Nontransaction accounts | $406,535,000 | 1,122 |
Money market deposit accounts (MMDAs) | $37,531,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 2,768 |
Total time deposits | $354,232,000 | 680 |
Total time and savings deposits | $422,497,000 | 1,128 |
Noninterest-bearing deposits | $25,551,000 | 2,484 |
Interest-bearing deposits | $422,497,000 | 1,069 |
Retail deposits | $172,643,000 | 2,393 |
Estimated insured deposits | $263,102,000 | 1,466 |
IRAs and Keogh plan accounts | $4,790,000 | 4,230 |
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 | $443,469,000 | 1,177 |
Deposits held in domestic offices | $443,469,000 | 1,174 |
Individuals, partnerships, and corporations | $441,326,000 | 1,081 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,366,000 | 2,415 |
Demand deposits | $24,087,000 | 2,153 |
Nontransaction accounts | $404,103,000 | 1,118 |
Money market deposit accounts (MMDAs) | $42,949,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,458 |
Total time deposits | $343,704,000 | 691 |
Total time and savings deposits | $419,382,000 | 1,130 |
Noninterest-bearing deposits | $24,087,000 | 2,661 |
Interest-bearing deposits | $419,382,000 | 1,073 |
Retail deposits | $174,811,000 | 2,354 |
Estimated insured deposits | $255,670,000 | 1,484 |
IRAs and Keogh plan accounts | $4,640,000 | 4,268 |
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 | $445,208,000 | 1,156 |
Deposits held in domestic offices | $445,208,000 | 1,152 |
Individuals, partnerships, and corporations | $443,092,000 | 1,065 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,000,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 2,036 |
Demand deposits | $25,534,000 | 1,927 |
Nontransaction accounts | $401,846,000 | 1,121 |
Money market deposit accounts (MMDAs) | $35,583,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,077,000 | 2,699 |
Total time deposits | $351,186,000 | 670 |
Total time and savings deposits | $419,674,000 | 1,119 |
Noninterest-bearing deposits | $25,534,000 | 2,465 |
Interest-bearing deposits | $419,674,000 | 1,059 |
Retail deposits | $168,577,000 | 2,404 |
Estimated insured deposits | $257,291,000 | 1,459 |
IRAs and Keogh plan accounts | $4,657,000 | 4,266 |
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 | $444,047,000 | 1,177 |
Deposits held in domestic offices | $444,047,000 | 1,173 |
Individuals, partnerships, and corporations | $443,428,000 | 1,090 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,637,000 | 1,819 |
Demand deposits | $27,192,000 | 1,955 |
Nontransaction accounts | $394,410,000 | 1,143 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 2,723 |
Total time deposits | $346,280,000 | 695 |
Total time and savings deposits | $416,855,000 | 1,141 |
Noninterest-bearing deposits | $27,192,000 | 2,450 |
Interest-bearing deposits | $416,855,000 | 1,083 |
Retail deposits | $171,983,000 | 2,391 |
Estimated insured deposits | $255,507,000 | 1,495 |
IRAs and Keogh plan accounts | $4,405,000 | 4,413 |
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 | $450,204,000 | 1,162 |
Deposits held in domestic offices | $450,204,000 | 1,159 |
Individuals, partnerships, and corporations | $449,616,000 | 1,079 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $500,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,296,000 | 1,868 |
Demand deposits | $26,341,000 | 2,056 |
Nontransaction accounts | $399,908,000 | 1,125 |
Money market deposit accounts (MMDAs) | $46,186,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $16,623,000 | 2,607 |
Total time deposits | $337,099,000 | 710 |
Total time and savings deposits | $423,863,000 | 1,113 |
Noninterest-bearing deposits | $26,341,000 | 2,522 |
Interest-bearing deposits | $423,863,000 | 1,051 |
Retail deposits | $182,624,000 | 2,287 |
Estimated insured deposits | $250,134,000 | 1,524 |
IRAs and Keogh plan accounts | $4,179,000 | 4,511 |
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 | $426,891,000 | 1,200 |
Deposits held in domestic offices | $426,891,000 | 1,198 |
Individuals, partnerships, and corporations | $426,238,000 | 1,110 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $500,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,797 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 2,787 |
Demand deposits | $24,587,000 | 2,294 |
Nontransaction accounts | $389,663,000 | 1,125 |
Money market deposit accounts (MMDAs) | $42,380,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 2,519 |
Total time deposits | $330,164,000 | 719 |
Total time and savings deposits | $402,304,000 | 1,151 |
Noninterest-bearing deposits | $24,587,000 | 2,738 |
Interest-bearing deposits | $402,304,000 | 1,087 |
Retail deposits | $164,904,000 | 2,406 |
Estimated insured deposits | $245,271,000 | 1,499 |
IRAs and Keogh plan accounts | $4,152,000 | 4,484 |
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 | $428,100,000 | 1,181 |
Deposits held in domestic offices | $428,100,000 | 1,177 |
Individuals, partnerships, and corporations | $427,519,000 | 1,088 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,495,000 | 2,991 |
Demand deposits | $26,596,000 | 2,084 |
Nontransaction accounts | $393,605,000 | 1,100 |
Money market deposit accounts (MMDAs) | $47,421,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $16,607,000 | 2,613 |
Total time deposits | $329,575,000 | 710 |
Total time and savings deposits | $401,504,000 | 1,136 |
Noninterest-bearing deposits | $26,596,000 | 2,521 |
Interest-bearing deposits | $401,504,000 | 1,073 |
Retail deposits | $165,701,000 | 2,365 |
Estimated insured deposits | $245,250,000 | 1,495 |
IRAs and Keogh plan accounts | $4,091,000 | 4,498 |
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 | $439,589,000 | 1,134 |
Deposits held in domestic offices | $439,589,000 | 1,132 |
Individuals, partnerships, and corporations | $438,585,000 | 1,054 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,000,000 | 6,166 |
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 | $33,806,000 | 3,202 |
Demand deposits | $26,428,000 | 2,213 |
Nontransaction accounts | $405,783,000 | 1,036 |
Money market deposit accounts (MMDAs) | $50,721,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,446 |
Total time deposits | $335,975,000 | 661 |
Total time and savings deposits | $413,161,000 | 1,070 |
Noninterest-bearing deposits | $26,428,000 | 2,581 |
Interest-bearing deposits | $413,161,000 | 1,017 |
Retail deposits | $172,359,000 | 2,309 |
Estimated insured deposits | $247,944,000 | 1,457 |
IRAs and Keogh plan accounts | $4,011,000 | 4,534 |
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 | $433,213,000 | 1,129 |
Deposits held in domestic offices | $433,213,000 | 1,127 |
Individuals, partnerships, and corporations | $432,195,000 | 1,052 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $1,000,000 | 6,208 |
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 | $32,374,000 | 3,423 |
Demand deposits | $23,057,000 | 2,592 |
Nontransaction accounts | $400,839,000 | 1,020 |
Money market deposit accounts (MMDAs) | $52,105,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $21,173,000 | 2,299 |
Total time deposits | $327,562,000 | 644 |
Total time and savings deposits | $410,156,000 | 1,058 |
Noninterest-bearing deposits | $23,057,000 | 2,906 |
Interest-bearing deposits | $410,156,000 | 1,001 |
Retail deposits | $172,973,000 | 2,294 |
Estimated insured deposits | $244,327,000 | 1,460 |
IRAs and Keogh plan accounts | $3,833,000 | 4,600 |
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 | $420,798,000 | 1,147 |
Deposits held in domestic offices | $420,798,000 | 1,146 |
Individuals, partnerships, and corporations | $418,793,000 | 1,072 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,000,000 | 5,515 |
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 | $36,989,000 | 3,076 |
Demand deposits | $28,688,000 | 2,143 |
Nontransaction accounts | $383,809,000 | 1,047 |
Money market deposit accounts (MMDAs) | $56,048,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 1,971 |
Total time deposits | $300,517,000 | 680 |
Total time and savings deposits | $392,110,000 | 1,088 |
Noninterest-bearing deposits | $28,688,000 | 2,479 |
Interest-bearing deposits | $392,110,000 | 1,027 |
Retail deposits | $182,813,000 | 2,180 |
Estimated insured deposits | $234,917,000 | 1,522 |
IRAs and Keogh plan accounts | $3,884,000 | 4,547 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $416,312,000 | 1,120 |
Deposits held in domestic offices | $416,312,000 | 1,117 |
Individuals, partnerships, and corporations | $414,305,000 | 1,057 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
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 | $33,817,000 | 3,307 |
Demand deposits | $26,168,000 | 2,342 |
Nontransaction accounts | $382,495,000 | 1,021 |
Money market deposit accounts (MMDAs) | $63,227,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 2,130 |
Total time deposits | $294,913,000 | 667 |
Total time and savings deposits | $390,144,000 | 1,056 |
Noninterest-bearing deposits | $26,168,000 | 2,635 |
Interest-bearing deposits | $390,144,000 | 1,012 |
Retail deposits | $184,389,000 | 2,118 |
Estimated insured deposits | $232,512,000 | 1,511 |
IRAs and Keogh plan accounts | $3,711,000 | 4,673 |
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 | $392,995,000 | 1,177 |
Deposits held in domestic offices | $392,995,000 | 1,174 |
Individuals, partnerships, and corporations | $390,986,000 | 1,095 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
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 | $30,815,000 | 3,604 |
Demand deposits | $23,913,000 | 2,536 |
Nontransaction accounts | $362,180,000 | 1,033 |
Money market deposit accounts (MMDAs) | $44,132,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $25,495,000 | 2,066 |
Total time deposits | $292,553,000 | 636 |
Total time and savings deposits | $369,082,000 | 1,075 |
Noninterest-bearing deposits | $23,913,000 | 2,777 |
Interest-bearing deposits | $369,082,000 | 1,042 |
Retail deposits | $167,916,000 | 2,268 |
Estimated insured deposits | $233,961,000 | 1,481 |
IRAs and Keogh plan accounts | $3,805,000 | 4,586 |
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 | $381,445,000 | 1,205 |
Deposits held in domestic offices | $381,445,000 | 1,202 |
Individuals, partnerships, and corporations | $379,440,000 | 1,105 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
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 | $26,287,000 | 4,141 |
Demand deposits | $19,985,000 | 2,932 |
Nontransaction accounts | $355,158,000 | 1,028 |
Money market deposit accounts (MMDAs) | $40,403,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $27,455,000 | 1,999 |
Total time deposits | $287,300,000 | 616 |
Total time and savings deposits | $361,460,000 | 1,093 |
Noninterest-bearing deposits | $19,985,000 | 3,142 |
Interest-bearing deposits | $361,460,000 | 1,051 |
Retail deposits | $161,480,000 | 2,372 |
Estimated insured deposits | $228,804,000 | 1,507 |
IRAs and Keogh plan accounts | $3,741,000 | 4,649 |
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 | $383,985,000 | 1,168 |
Deposits held in domestic offices | $383,985,000 | 1,165 |
Individuals, partnerships, and corporations | $381,984,000 | 1,086 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,000,000 | 5,608 |
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 | $24,279,000 | 4,451 |
Demand deposits | $17,490,000 | 3,327 |
Nontransaction accounts | $359,706,000 | 996 |
Money market deposit accounts (MMDAs) | $40,724,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $33,220,000 | 1,752 |
Total time deposits | $285,762,000 | 607 |
Total time and savings deposits | $366,495,000 | 1,061 |
Noninterest-bearing deposits | $17,490,000 | 3,486 |
Interest-bearing deposits | $366,495,000 | 1,022 |
Retail deposits | $164,413,000 | 2,331 |
Estimated insured deposits | $224,778,000 | 1,547 |
IRAs and Keogh plan accounts | $3,567,000 | 4,773 |
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 | $381,713,000 | 1,157 |
Deposits held in domestic offices | $381,713,000 | 1,153 |
Individuals, partnerships, and corporations | $379,710,000 | 1,060 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,000,000 | 5,561 |
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 | $28,102,000 | 3,845 |
Demand deposits | $21,089,000 | 2,759 |
Nontransaction accounts | $353,611,000 | 1,001 |
Money market deposit accounts (MMDAs) | $46,408,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $31,515,000 | 1,808 |
Total time deposits | $275,688,000 | 625 |
Total time and savings deposits | $360,624,000 | 1,057 |
Noninterest-bearing deposits | $21,089,000 | 2,951 |
Interest-bearing deposits | $360,624,000 | 1,023 |
Retail deposits | $169,771,000 | 2,235 |
Estimated insured deposits | $221,257,000 | 1,554 |
IRAs and Keogh plan accounts | $3,365,000 | 4,974 |
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 | $363,035,000 | 1,209 |
Deposits held in domestic offices | $363,035,000 | 1,205 |
Individuals, partnerships, and corporations | $361,028,000 | 1,105 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,000,000 | 5,595 |
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 | $26,165,000 | 4,101 |
Demand deposits | $19,928,000 | 2,873 |
Nontransaction accounts | $336,870,000 | 1,020 |
Money market deposit accounts (MMDAs) | $42,674,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 1,893 |
Total time deposits | $265,014,000 | 631 |
Total time and savings deposits | $343,107,000 | 1,091 |
Noninterest-bearing deposits | $19,928,000 | 3,045 |
Interest-bearing deposits | $343,107,000 | 1,065 |
Retail deposits | $160,580,000 | 2,362 |
Estimated insured deposits | $214,575,000 | 1,595 |
IRAs and Keogh plan accounts | $3,336,000 | 5,051 |
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 | $345,802,000 | 1,262 |
Deposits held in domestic offices | $345,802,000 | 1,260 |
Individuals, partnerships, and corporations | $343,801,000 | 1,158 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
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 | $21,209,000 | 4,746 |
Demand deposits | $15,582,000 | 3,453 |
Nontransaction accounts | $324,593,000 | 1,050 |
Money market deposit accounts (MMDAs) | $37,107,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $31,905,000 | 1,766 |
Total time deposits | $255,581,000 | 663 |
Total time and savings deposits | $330,220,000 | 1,128 |
Noninterest-bearing deposits | $15,582,000 | 3,589 |
Interest-bearing deposits | $330,220,000 | 1,109 |
Retail deposits | $152,668,000 | 2,443 |
Estimated insured deposits | $208,886,000 | 1,650 |
IRAs and Keogh plan accounts | $3,415,000 | 4,989 |
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 | $359,092,000 | 1,200 |
Deposits held in domestic offices | $359,092,000 | 1,199 |
Individuals, partnerships, and corporations | $357,079,000 | 1,108 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,000,000 | 5,658 |
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 | $19,923,000 | 4,560 |
Demand deposits | $13,618,000 | 3,650 |
Nontransaction accounts | $339,169,000 | 836 |
Money market deposit accounts (MMDAs) | $56,011,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $29,665,000 | 1,558 |
Total time deposits | $253,493,000 | 544 |
Total time and savings deposits | $345,474,000 | 1,085 |
Noninterest-bearing deposits | $13,618,000 | 3,991 |
Interest-bearing deposits | $345,474,000 | 1,053 |
Retail deposits | $167,327,000 | 2,242 |
Estimated insured deposits | $207,476,000 | 1,650 |
IRAs and Keogh plan accounts | $3,299,000 | 5,117 |
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 | $355,321,000 | 1,233 |
Deposits held in domestic offices | $355,321,000 | 1,231 |
Individuals, partnerships, and corporations | $353,320,000 | 1,141 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
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 | $22,194,000 | 4,155 |
Demand deposits | $15,907,000 | 3,148 |
Nontransaction accounts | $333,127,000 | 867 |
Money market deposit accounts (MMDAs) | $52,670,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 1,677 |
Total time deposits | $254,002,000 | 553 |
Total time and savings deposits | $339,414,000 | 1,121 |
Noninterest-bearing deposits | $15,907,000 | 3,481 |
Interest-bearing deposits | $339,414,000 | 1,095 |
Retail deposits | $164,803,000 | 2,270 |
Estimated insured deposits | $208,155,000 | 1,662 |
IRAs and Keogh plan accounts | $3,228,000 | 5,241 |
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 | $355,026,000 | 1,219 |
Deposits held in domestic offices | $355,026,000 | 1,218 |
Individuals, partnerships, and corporations | $353,001,000 | 1,129 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $2,000,000 | 5,604 |
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 | $19,016,000 | 4,597 |
Demand deposits | $13,338,000 | 3,593 |
Nontransaction accounts | $336,010,000 | 849 |
Money market deposit accounts (MMDAs) | $31,909,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $25,485,000 | 1,705 |
Total time deposits | $278,616,000 | 512 |
Total time and savings deposits | $341,688,000 | 1,102 |
Noninterest-bearing deposits | $13,338,000 | 3,931 |
Interest-bearing deposits | $341,688,000 | 1,077 |
Retail deposits | $139,264,000 | 2,647 |
Estimated insured deposits | $204,836,000 | 1,698 |
IRAs and Keogh plan accounts | $3,118,000 | 5,342 |
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 | $347,219,000 | 1,233 |
Deposits held in domestic offices | $347,219,000 | 1,231 |
Individuals, partnerships, and corporations | $345,211,000 | 1,141 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,000,000 | 5,665 |
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 | $23,009,000 | 3,958 |
Demand deposits | $17,374,000 | 2,799 |
Nontransaction accounts | $324,210,000 | 879 |
Money market deposit accounts (MMDAs) | $35,380,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 1,637 |
Total time deposits | $262,999,000 | 547 |
Total time and savings deposits | $329,845,000 | 1,136 |
Noninterest-bearing deposits | $17,374,000 | 3,109 |
Interest-bearing deposits | $329,845,000 | 1,113 |
Retail deposits | $144,549,000 | 2,523 |
Estimated insured deposits | $195,116,000 | 1,777 |
IRAs and Keogh plan accounts | $2,945,000 | 5,437 |
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 | $338,980,000 | 1,234 |
Deposits held in domestic offices | $338,980,000 | 1,233 |
Individuals, partnerships, and corporations | $337,662,000 | 1,146 |
U.S. Government | $118,000 | 983 |
States and political subdivisions in the U.S. | $1,200,000 | 6,330 |
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 | $17,828,000 | 4,725 |
Demand deposits | $12,783,000 | 3,620 |
Nontransaction accounts | $321,152,000 | 856 |
Money market deposit accounts (MMDAs) | $36,382,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $25,273,000 | 1,602 |
Total time deposits | $259,497,000 | 555 |
Total time and savings deposits | $326,197,000 | 1,124 |
Noninterest-bearing deposits | $12,783,000 | 3,918 |
Interest-bearing deposits | $326,197,000 | 1,102 |
Retail deposits | $139,320,000 | 2,561 |
Estimated insured deposits | $192,082,000 | 1,758 |
IRAs and Keogh plan accounts | $2,969,000 | 5,385 |
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 | $326,149,000 | 1,211 |
Deposits held in domestic offices | $326,149,000 | 1,208 |
Individuals, partnerships, and corporations | $325,946,000 | 1,118 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $200,000 | 7,376 |
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 | $14,247,000 | 5,264 |
Demand deposits | $8,878,000 | 4,545 |
Nontransaction accounts | $311,902,000 | 843 |
Money market deposit accounts (MMDAs) | $29,376,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 1,779 |
Total time deposits | $262,739,000 | 546 |
Total time and savings deposits | $317,271,000 | 1,098 |
Noninterest-bearing deposits | $8,878,000 | 4,853 |
Interest-bearing deposits | $317,272,000 | 1,082 |
Retail deposits | $123,070,000 | 2,721 |
Estimated insured deposits | $174,095,000 | 1,884 |
IRAs and Keogh plan accounts | $3,025,000 | 5,273 |
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 | $286,407,000 | 1,325 |
Deposits held in domestic offices | $286,407,000 | 1,321 |
Individuals, partnerships, and corporations | $284,859,000 | 1,236 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $1,500,000 | 6,160 |
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 | $16,174,000 | 4,704 |
Demand deposits | $11,483,000 | 3,665 |
Nontransaction accounts | $270,233,000 | 924 |
Money market deposit accounts (MMDAs) | $18,204,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 1,762 |
Total time deposits | $234,351,000 | 641 |
Total time and savings deposits | $274,924,000 | 1,209 |
Noninterest-bearing deposits | $11,503,000 | 3,911 |
Interest-bearing deposits | $274,904,000 | 1,199 |
Retail deposits | $102,121,000 | 3,135 |
Estimated insured deposits | $154,193,000 | 2,074 |
IRAs and Keogh plan accounts | $2,237,000 | 6,124 |
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 | $252,987,000 | 1,487 |
Deposits held in domestic offices | $252,987,000 | 1,484 |
Individuals, partnerships, and corporations | $252,755,000 | 1,386 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $198,000 | 7,796 |
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 | $13,703,000 | 5,325 |
Demand deposits | $8,438,000 | 4,565 |
Nontransaction accounts | $239,284,000 | 1,006 |
Money market deposit accounts (MMDAs) | $25,204,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 2,171 |
Total time deposits | $199,235,000 | 715 |
Total time and savings deposits | $244,549,000 | 1,328 |
Noninterest-bearing deposits | $8,449,000 | 4,835 |
Interest-bearing deposits | $244,538,000 | 1,322 |
Retail deposits | $108,044,000 | 2,968 |
Estimated insured deposits | $151,740,000 | 2,057 |
IRAs and Keogh plan accounts | $2,472,000 | 6,075 |
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 | $213,720,000 | 1,771 |
Deposits held in domestic offices | $213,720,000 | 1,766 |
Individuals, partnerships, and corporations | $212,464,000 | 1,661 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $1,198,000 | 6,689 |
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 | $13,485,000 | 5,487 |
Demand deposits | $8,263,000 | 4,751 |
Nontransaction accounts | $200,235,000 | 1,131 |
Money market deposit accounts (MMDAs) | $30,421,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 2,342 |
Total time deposits | $156,085,000 | 901 |
Total time and savings deposits | $205,457,000 | 1,554 |
Noninterest-bearing deposits | $8,263,000 | 5,026 |
Interest-bearing deposits | $205,457,000 | 1,555 |
Retail deposits | $107,438,000 | 3,031 |
Estimated insured deposits | $138,647,000 | 2,284 |
IRAs and Keogh plan accounts | $1,920,000 | 6,923 |
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 | $170,357,000 | 2,203 |
Deposits held in domestic offices | $170,357,000 | 2,197 |
Individuals, partnerships, and corporations | $170,131,000 | 2,075 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $198,000 | 8,387 |
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 | $11,131,000 | 6,099 |
Demand deposits | $7,144,000 | 5,150 |
Nontransaction accounts | $159,226,000 | 1,403 |
Money market deposit accounts (MMDAs) | $18,068,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 2,253 |
Total time deposits | $126,709,000 | 1,145 |
Total time and savings deposits | $163,213,000 | 1,963 |
Noninterest-bearing deposits | $7,144,000 | 5,440 |
Interest-bearing deposits | $163,213,000 | 1,980 |
Retail deposits | $81,482,000 | 3,890 |
Estimated insured deposits | $114,951,000 | 2,735 |
IRAs and Keogh plan accounts | $1,786,000 | 7,398 |
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 | $148,162,000 | 2,611 |
Deposits held in domestic offices | $148,162,000 | 2,602 |
Individuals, partnerships, and corporations | $147,897,000 | 2,439 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $198,000 | 8,772 |
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 | $9,802,000 | 6,805 |
Demand deposits | $5,148,000 | 6,376 |
Nontransaction accounts | $138,360,000 | 1,644 |
Money market deposit accounts (MMDAs) | $15,449,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 2,275 |
Total time deposits | $107,407,000 | 1,367 |
Total time and savings deposits | $143,014,000 | 2,301 |
Noninterest-bearing deposits | $5,148,000 | 6,721 |
Interest-bearing deposits | $143,014,000 | 2,327 |
Retail deposits | $75,064,000 | 4,359 |
Estimated insured deposits | $102,544,000 | 3,178 |
IRAs and Keogh plan accounts | $1,566,000 | 8,130 |
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 | $114,291,000 | 3,349 |
Deposits held in domestic offices | $114,291,000 | 3,341 |
Individuals, partnerships, and corporations | $114,074,000 | 3,143 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $210,000 | 9,100 |
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 | $8,262,000 | 7,558 |
Demand deposits | $5,099,000 | 6,531 |
Nontransaction accounts | $106,029,000 | 2,106 |
Money market deposit accounts (MMDAs) | $8,793,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 2,538 |
Total time deposits | $82,756,000 | 1,734 |
Total time and savings deposits | $109,192,000 | 2,969 |
Noninterest-bearing deposits | $5,100,000 | 6,886 |
Interest-bearing deposits | $109,191,000 | 3,013 |
Retail deposits | $57,396,000 | 5,593 |
Estimated insured deposits | $81,542,000 | 4,072 |
IRAs and Keogh plan accounts | $1,256,000 | 9,049 |
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 | $69,848,000 | 5,230 |
Deposits held in domestic offices | $69,848,000 | 5,223 |
Individuals, partnerships, and corporations | $68,647,000 | 4,970 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,100,000 | 7,649 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,658,000 | 9,108 |
Demand deposits | $2,718,000 | 8,807 |
Nontransaction accounts | $64,190,000 | 3,348 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,746 |
Total time deposits | $43,666,000 | 3,045 |
Total time and savings deposits | $67,130,000 | 4,676 |
Noninterest-bearing deposits | $2,718,000 | 9,297 |
Interest-bearing deposits | $67,130,000 | 4,731 |
Retail deposits | $37,889,000 | 7,582 |
Estimated insured deposits | $52,014,000 | 6,039 |
IRAs and Keogh plan accounts | $852,000 | 10,273 |
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 | $65,578,000 | 5,711 |
Deposits held in domestic offices | $65,578,000 | 5,701 |
Individuals, partnerships, and corporations | $64,079,000 | 5,402 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,400,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,785,000 | 9,351 |
Demand deposits | $2,804,000 | 8,927 |
Nontransaction accounts | $59,793,000 | 3,628 |
Money market deposit accounts (MMDAs) | $5,081,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $16,825,000 | 2,618 |
Total time deposits | $37,887,000 | 3,435 |
Total time and savings deposits | $62,774,000 | 5,110 |
Noninterest-bearing deposits | $2,804,000 | 9,412 |
Interest-bearing deposits | $62,774,000 | 5,229 |
Retail deposits | $38,318,000 | 7,896 |
Estimated insured deposits | $41,375,000 | 7,445 |
IRAs and Keogh plan accounts | $810,000 | 10,928 |
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 | $57,457,000 | 6,486 |
Deposits held in domestic offices | $57,457,000 | 6,476 |
Individuals, partnerships, and corporations | $56,557,000 | 6,260 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $900,000 | 8,292 |
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 | $5,019,000 | 9,909 |
Demand deposits | $2,320,000 | 9,656 |
Nontransaction accounts | $52,438,000 | 4,135 |
Money market deposit accounts (MMDAs) | $4,771,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $17,024,000 | 2,432 |
Total time deposits | $30,643,000 | 4,394 |
Total time and savings deposits | $55,137,000 | 5,974 |
Noninterest-bearing deposits | $2,320,000 | 10,353 |
Interest-bearing deposits | $55,137,000 | 5,967 |
Retail deposits | $35,649,000 | 8,434 |
Estimated insured deposits | $38,548,000 | 8,039 |
IRAs and Keogh plan accounts | $690,000 | 11,786 |
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 |