Home > Central Washington Bank > Total Deposits
Central Washington Bank, Total Deposits
1995-12-31 | Rank | |
Total deposits | $129,212,000 | 2,980 |
Deposits held in domestic offices | $129,212,000 | 2,972 |
Individuals, partnerships, and corporations | $126,424,000 | 2,846 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,542,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,297 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 1,759 |
Demand deposits | $19,938,000 | 2,328 |
Nontransaction accounts | $79,825,000 | 2,787 |
Money market deposit accounts (MMDAs) | $14,251,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $18,756,000 | 2,036 |
Total time deposits | $46,818,000 | 3,195 |
Total time and savings deposits | $109,274,000 | 2,967 |
Noninterest-bearing deposits | $19,938,000 | 2,461 |
Interest-bearing deposits | $109,274,000 | 3,011 |
Retail deposits | $117,809,000 | 2,915 |
Estimated insured deposits | $113,321,000 | 2,961 |
IRAs and Keogh plan accounts | $7,814,000 | 3,208 |
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 | $123,363,000 | 3,077 |
Deposits held in domestic offices | $123,363,000 | 3,067 |
Individuals, partnerships, and corporations | $120,968,000 | 2,933 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,270,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,914 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,344,000 | 1,836 |
Demand deposits | $17,591,000 | 2,578 |
Nontransaction accounts | $75,019,000 | 2,856 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 1,946 |
Total time deposits | $41,347,000 | 3,224 |
Total time and savings deposits | $105,772,000 | 3,043 |
Noninterest-bearing deposits | $17,591,000 | 2,713 |
Interest-bearing deposits | $105,772,000 | 3,082 |
Retail deposits | $112,421,000 | 3,041 |
Estimated insured deposits | $110,280,000 | 3,010 |
IRAs and Keogh plan accounts | $6,999,000 | 3,453 |
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 | $117,211,000 | 3,353 |
Deposits held in domestic offices | $117,211,000 | 3,345 |
Individuals, partnerships, and corporations | $114,358,000 | 3,163 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,730,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $123,000 | 3,284 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,005,000 | 1,785 |
Demand deposits | $19,048,000 | 2,329 |
Nontransaction accounts | $68,206,000 | 3,185 |
Money market deposit accounts (MMDAs) | $13,197,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $21,082,000 | 2,169 |
Total time deposits | $33,927,000 | 3,841 |
Total time and savings deposits | $98,163,000 | 3,359 |
Noninterest-bearing deposits | $19,048,000 | 2,477 |
Interest-bearing deposits | $98,163,000 | 3,444 |
Retail deposits | $111,422,000 | 3,232 |
Estimated insured deposits | $101,940,000 | 3,385 |
IRAs and Keogh plan accounts | $6,736,000 | 3,730 |
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 | $116,260,000 | 3,487 |
Deposits held in domestic offices | $116,260,000 | 3,479 |
Individuals, partnerships, and corporations | $114,339,000 | 3,380 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,750,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $170,000 | 3,063 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,700,000 | 1,663 |
Demand deposits | $20,570,000 | 2,118 |
Nontransaction accounts | $65,560,000 | 3,387 |
Money market deposit accounts (MMDAs) | $10,854,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,212 |
Total time deposits | $35,564,000 | 3,843 |
Total time and savings deposits | $95,690,000 | 3,681 |
Noninterest-bearing deposits | $20,570,000 | 2,295 |
Interest-bearing deposits | $95,690,000 | 3,673 |
Retail deposits | $109,729,000 | 3,371 |
Estimated insured deposits | $102,371,000 | 3,508 |
IRAs and Keogh plan accounts | $7,233,000 | 3,740 |
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 |