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Columbia River Bank, Total Deposits

2009-12-31Rank
Total deposits$908,132,000594
Deposits held in domestic offices$908,132,000590
Individuals, partnerships, and corporations$871,193,000574
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$36,938,000935
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,682,0004,913
Demand deposits$15,387,0003,558
Nontransaction accounts$888,450,000545
Money market deposit accounts (MMDAs)$466,042,000336
Other savings deposits (excluding MMDAs)$30,722,0001,891
Total time deposits$391,686,000627
Total time and savings deposits$892,745,000565
Noninterest-bearing deposits$191,908,000358
Interest-bearing deposits$716,224,000654
Retail deposits$698,653,000629
Estimated insured deposits$873,817,000485
IRAs and Keogh plan accounts$30,064,000979
Brokered deposits$54,934,000663
Fully insured brokered deposits$54,934,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,010,210,000537
Deposits held in domestic offices$1,010,210,000535
Individuals, partnerships, and corporations$975,892,000516
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$34,317,000951
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,903,000835
Demand deposits$61,734,000638
Nontransaction accounts$928,307,000533
Money market deposit accounts (MMDAs)$406,746,000365
Other savings deposits (excluding MMDAs)$30,759,0001,874
Total time deposits$490,802,000516
Total time and savings deposits$948,476,000529
Noninterest-bearing deposits$198,525,000335
Interest-bearing deposits$811,685,000587
Retail deposits$786,100,000553
Estimated insured deposits$978,373,000430
IRAs and Keogh plan accounts$31,691,000914
Brokered deposits$123,693,000365
Fully insured brokered deposits$123,693,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$992,923,000554
Deposits held in domestic offices$992,923,000549
Individuals, partnerships, and corporations$958,709,000527
U.S. Government$03,557
States and political subdivisions in the U.S.$34,214,000962
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,629,000766
Demand deposits$65,072,000614
Nontransaction accounts$904,294,000549
Money market deposit accounts (MMDAs)$384,277,000373
Other savings deposits (excluding MMDAs)$30,696,0001,877
Total time deposits$489,321,000526
Total time and savings deposits$927,851,000549
Noninterest-bearing deposits$189,438,000348
Interest-bearing deposits$803,485,000595
Retail deposits$811,746,000544
Estimated insured deposits$959,161,000393
IRAs and Keogh plan accounts$31,461,000923
Brokered deposits$159,627,000321
Fully insured brokered deposits$159,627,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$937,499,000585
Deposits held in domestic offices$937,499,000583
Individuals, partnerships, and corporations$895,217,000558
U.S. Government$03,628
States and political subdivisions in the U.S.$42,282,000774
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,706,000700
Demand deposits$65,958,000585
Nontransaction accounts$846,793,000580
Money market deposit accounts (MMDAs)$370,390,000383
Other savings deposits (excluding MMDAs)$30,792,0001,852
Total time deposits$445,610,000591
Total time and savings deposits$871,541,000582
Noninterest-bearing deposits$183,576,000360
Interest-bearing deposits$753,923,000625
Retail deposits$816,904,000537
Estimated insured deposits$894,208,000429
IRAs and Keogh plan accounts$30,363,000931
Brokered deposits$188,081,000303
Fully insured brokered deposits$188,081,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,004,548,000531
Deposits held in domestic offices$1,004,548,000528
Individuals, partnerships, and corporations$962,920,000510
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$41,625,000790
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,440,0004,623
Demand deposits$15,827,0003,381
Nontransaction accounts$984,108,000492
Money market deposit accounts (MMDAs)$467,097,000320
Other savings deposits (excluding MMDAs)$30,854,0001,805
Total time deposits$486,158,000535
Total time and savings deposits$988,721,000501
Noninterest-bearing deposits$216,271,000301
Interest-bearing deposits$788,277,000580
Retail deposits$889,884,000486
Estimated insured deposits$957,708,000393
IRAs and Keogh plan accounts$28,980,000923
Brokered deposits$235,274,000250
Fully insured brokered deposits$235,274,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,015,846,000511
Deposits held in domestic offices$1,015,846,000509
Individuals, partnerships, and corporations$945,637,000510
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$70,207,000417
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,881,000531
Demand deposits$82,857,000431
Nontransaction accounts$908,965,000518
Money market deposit accounts (MMDAs)$403,051,000358
Other savings deposits (excluding MMDAs)$34,419,0001,722
Total time deposits$471,495,000521
Total time and savings deposits$932,989,000513
Noninterest-bearing deposits$216,253,000286
Interest-bearing deposits$799,593,000566
Retail deposits$934,886,000447
Estimated insured deposits$888,615,000402
IRAs and Keogh plan accounts$24,999,0001,046
Brokered deposits$291,890,000184
Fully insured brokered deposits$291,890,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$939,992,000542
Deposits held in domestic offices$939,992,000538
Individuals, partnerships, and corporations$882,700,000536
U.S. Government$03,873
States and political subdivisions in the U.S.$54,845,000532
Commercial banks and other depository institutions in U.S.$2,447,0001,233
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,705,000532
Demand deposits$83,490,000447
Nontransaction accounts$831,287,000547
Money market deposit accounts (MMDAs)$455,638,000331
Other savings deposits (excluding MMDAs)$34,717,0001,729
Total time deposits$340,932,000712
Total time and savings deposits$856,502,000544
Noninterest-bearing deposits$219,136,000289
Interest-bearing deposits$720,856,000607
Retail deposits$850,476,000492
Estimated insured deposits$711,112,000481
IRAs and Keogh plan accounts$22,182,0001,171
Brokered deposits$144,656,000295
Fully insured brokered deposits$144,656,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$903,623,000560
Deposits held in domestic offices$903,623,000557
Individuals, partnerships, and corporations$870,852,000541
U.S. Government$03,876
States and political subdivisions in the U.S.$32,771,000966
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,300,000614
Demand deposits$69,360,000536
Nontransaction accounts$807,323,000564
Money market deposit accounts (MMDAs)$431,671,000354
Other savings deposits (excluding MMDAs)$35,147,0001,694
Total time deposits$340,505,000709
Total time and savings deposits$834,263,000558
Noninterest-bearing deposits$205,897,000301
Interest-bearing deposits$697,726,000629
Retail deposits$819,996,000505
Estimated insured deposits$757,451,000451
IRAs and Keogh plan accounts$26,469,000967
Brokered deposits$150,345,000257
Fully insured brokered deposits$150,345,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$928,067,000546
Deposits held in domestic offices$928,067,000542
Individuals, partnerships, and corporations$893,933,000531
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$34,133,000907
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,324,000565
Demand deposits$93,324,000399
Nontransaction accounts$821,743,000551
Money market deposit accounts (MMDAs)$426,637,000348
Other savings deposits (excluding MMDAs)$35,795,0001,660
Total time deposits$359,311,000659
Total time and savings deposits$834,743,000553
Noninterest-bearing deposits$228,825,000287
Interest-bearing deposits$699,242,000626
Retail deposits$836,013,000487
Estimated insured deposits$703,227,000466
IRAs and Keogh plan accounts$26,732,000945
Brokered deposits$149,316,000239
Fully insured brokered deposits$149,316,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$922,374,000543
Deposits held in domestic offices$922,374,000539
Individuals, partnerships, and corporations$882,201,000531
U.S. Government$03,924
States and political subdivisions in the U.S.$40,173,000693
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,348,000639
Demand deposits$79,282,000462
Nontransaction accounts$829,026,000542
Money market deposit accounts (MMDAs)$454,446,000328
Other savings deposits (excluding MMDAs)$36,761,0001,640
Total time deposits$337,818,000703
Total time and savings deposits$843,092,000541
Noninterest-bearing deposits$226,638,000285
Interest-bearing deposits$695,736,000622
Retail deposits$826,739,000483
Estimated insured deposits$667,067,000493
IRAs and Keogh plan accounts$27,686,000913
Brokered deposits$117,807,000277
Fully insured brokered deposits$117,807,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$915,089,000562
Deposits held in domestic offices$915,089,000558
Individuals, partnerships, and corporations$864,196,000554
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$50,892,000540
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,153,000687
Demand deposits$80,813,000501
Nontransaction accounts$820,936,000556
Money market deposit accounts (MMDAs)$434,420,000348
Other savings deposits (excluding MMDAs)$36,507,0001,654
Total time deposits$350,010,000688
Total time and savings deposits$834,276,000556
Noninterest-bearing deposits$226,595,000304
Interest-bearing deposits$688,494,000646
Retail deposits$817,833,000501
Estimated insured deposits$669,841,000508
IRAs and Keogh plan accounts$27,483,000922
Brokered deposits$126,198,000282
Fully insured brokered deposits$126,198,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$897,644,000564
Deposits held in domestic offices$897,644,000561
Individuals, partnerships, and corporations$847,655,000561
U.S. Government$04,056
States and political subdivisions in the U.S.$49,989,000563
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,928,000724
Demand deposits$77,284,000519
Nontransaction accounts$805,716,000559
Money market deposit accounts (MMDAs)$418,331,000352
Other savings deposits (excluding MMDAs)$35,341,0001,668
Total time deposits$352,044,000684
Total time and savings deposits$820,360,000566
Noninterest-bearing deposits$220,294,000311
Interest-bearing deposits$677,350,000649
Retail deposits$796,522,000510
Estimated insured deposits$762,972,000439
IRAs and Keogh plan accounts$25,965,000960
Brokered deposits$127,315,000270
Fully insured brokered deposits$127,315,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$862,465,000579
Deposits held in domestic offices$862,465,000577
Individuals, partnerships, and corporations$829,297,000562
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$33,165,000865
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,728,000905
Demand deposits$70,420,000605
Nontransaction accounts$780,737,000576
Money market deposit accounts (MMDAs)$470,128,000313
Other savings deposits (excluding MMDAs)$35,454,0001,631
Total time deposits$275,154,000863
Total time and savings deposits$792,045,000579
Noninterest-bearing deposits$237,463,000296
Interest-bearing deposits$625,002,000687
Retail deposits$694,343,000534
Estimated insured deposits$650,010,000513
IRAs and Keogh plan accounts$24,063,0001,010
Brokered deposits$90,908,000349
Fully insured brokered deposits$90,908,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$815,332,000608
Deposits held in domestic offices$815,332,000606
Individuals, partnerships, and corporations$784,070,000595
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$31,259,000853
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,881,000802
Demand deposits$75,859,000554
Nontransaction accounts$727,451,000599
Money market deposit accounts (MMDAs)$424,196,000336
Other savings deposits (excluding MMDAs)$38,754,0001,557
Total time deposits$264,501,000890
Total time and savings deposits$739,473,000610
Noninterest-bearing deposits$235,565,000303
Interest-bearing deposits$579,767,000740
Retail deposits$642,204,000585
Estimated insured deposits$619,703,000544
IRAs and Keogh plan accounts$23,340,0001,042
Brokered deposits$105,071,000318
Fully insured brokered deposits$105,071,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$780,891,000626
Deposits held in domestic offices$780,891,000624
Individuals, partnerships, and corporations$749,758,000614
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$31,132,000841
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,522,000572
Demand deposits$102,650,000436
Nontransaction accounts$661,369,000641
Money market deposit accounts (MMDAs)$403,015,000351
Other savings deposits (excluding MMDAs)$40,675,0001,509
Total time deposits$217,679,0001,078
Total time and savings deposits$678,241,000648
Noninterest-bearing deposits$237,727,000308
Interest-bearing deposits$543,164,000771
Retail deposits$647,595,000568
Estimated insured deposits$537,178,000631
IRAs and Keogh plan accounts$20,997,0001,145
Brokered deposits$70,742,000415
Fully insured brokered deposits$70,742,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$724,017,000657
Deposits held in domestic offices$724,017,000656
Individuals, partnerships, and corporations$699,534,000639
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$24,482,0001,110
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,830,000748
Demand deposits$88,984,000524
Nontransaction accounts$621,187,000666
Money market deposit accounts (MMDAs)$406,360,000345
Other savings deposits (excluding MMDAs)$42,644,0001,479
Total time deposits$172,183,0001,341
Total time and savings deposits$635,033,000675
Noninterest-bearing deposits$215,531,000330
Interest-bearing deposits$508,486,000808
Retail deposits$628,073,000585
Estimated insured deposits$484,247,000688
IRAs and Keogh plan accounts$18,934,0001,255
Brokered deposits$36,369,000645
Fully insured brokered deposits$35,869,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$711,086,000663
Deposits held in domestic offices$711,086,000662
Individuals, partnerships, and corporations$692,722,000637
U.S. Government$04,442
States and political subdivisions in the U.S.$18,364,0001,489
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,889,000806
Demand deposits$83,847,000561
Nontransaction accounts$611,197,000658
Money market deposit accounts (MMDAs)$401,895,000347
Other savings deposits (excluding MMDAs)$41,127,0001,497
Total time deposits$168,174,0001,321
Total time and savings deposits$627,239,000671
Noninterest-bearing deposits$221,310,000329
Interest-bearing deposits$489,776,000825
Retail deposits$615,500,000597
Estimated insured deposits$483,095,000672
IRAs and Keogh plan accounts$18,296,0001,274
Brokered deposits$34,639,000626
Fully insured brokered deposits$31,644,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$715,795,000639
Deposits held in domestic offices$715,795,000637
Individuals, partnerships, and corporations$698,063,000620
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$17,718,0001,461
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,120,000709
Demand deposits$92,274,000496
Nontransaction accounts$608,675,000647
Money market deposit accounts (MMDAs)$389,499,000344
Other savings deposits (excluding MMDAs)$42,381,0001,469
Total time deposits$176,794,0001,207
Total time and savings deposits$623,521,000661
Noninterest-bearing deposits$228,846,000316
Interest-bearing deposits$486,949,000799
Retail deposits$613,372,000580
Estimated insured deposits$492,717,000651
IRAs and Keogh plan accounts$18,103,0001,294
Brokered deposits$44,720,000501
Fully insured brokered deposits$41,729,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$669,733,000671
Deposits held in domestic offices$669,733,000669
Individuals, partnerships, and corporations$651,662,000635
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$18,059,0001,440
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,510,000697
Demand deposits$92,609,000503
Nontransaction accounts$558,223,000674
Money market deposit accounts (MMDAs)$340,083,000370
Other savings deposits (excluding MMDAs)$39,447,0001,532
Total time deposits$178,693,0001,140
Total time and savings deposits$577,124,000685
Noninterest-bearing deposits$205,875,000335
Interest-bearing deposits$463,858,000818
Retail deposits$570,581,000609
Estimated insured deposits$481,093,000649
IRAs and Keogh plan accounts$17,476,0001,317
Brokered deposits$44,247,000473
Fully insured brokered deposits$43,760,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$637,053,000693
Deposits held in domestic offices$637,053,000691
Individuals, partnerships, and corporations$619,043,000657
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$17,987,0001,469
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,331,000795
Demand deposits$87,579,000524
Nontransaction accounts$533,722,000689
Money market deposit accounts (MMDAs)$318,427,000388
Other savings deposits (excluding MMDAs)$36,275,0001,643
Total time deposits$179,020,0001,084
Total time and savings deposits$549,474,000716
Noninterest-bearing deposits$187,854,000355
Interest-bearing deposits$449,199,000832
Retail deposits$541,107,000648
Estimated insured deposits$498,741,000622
IRAs and Keogh plan accounts$17,105,0001,346
Brokered deposits$47,042,000431
Fully insured brokered deposits$41,558,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$607,569,000723
Deposits held in domestic offices$607,569,000720
Individuals, partnerships, and corporations$585,066,000701
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$22,478,0001,155
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,714,000968
Demand deposits$73,600,000647
Nontransaction accounts$515,855,000707
Money market deposit accounts (MMDAs)$292,569,000407
Other savings deposits (excluding MMDAs)$35,930,0001,661
Total time deposits$187,356,000991
Total time and savings deposits$533,969,000726
Noninterest-bearing deposits$172,619,000386
Interest-bearing deposits$434,950,000852
Retail deposits$505,514,000703
Estimated insured deposits$473,841,000657
IRAs and Keogh plan accounts$16,690,0001,381
Brokered deposits$52,125,000382
Fully insured brokered deposits$46,645,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$615,709,000707
Deposits held in domestic offices$615,709,000702
Individuals, partnerships, and corporations$586,497,000694
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$29,193,000832
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,727,000907
Demand deposits$77,251,000593
Nontransaction accounts$522,982,000685
Money market deposit accounts (MMDAs)$290,641,000411
Other savings deposits (excluding MMDAs)$40,254,0001,517
Total time deposits$192,087,000945
Total time and savings deposits$538,458,000714
Noninterest-bearing deposits$185,280,000343
Interest-bearing deposits$430,429,000847
Retail deposits$508,639,000681
Estimated insured deposits$475,230,000644
IRAs and Keogh plan accounts$17,038,0001,370
Brokered deposits$55,142,000344
Fully insured brokered deposits$55,142,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$549,039,000787
Deposits held in domestic offices$549,039,000784
Individuals, partnerships, and corporations$526,166,000761
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$22,850,0001,110
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,650,000855
Demand deposits$80,966,000554
Nontransaction accounts$450,389,000776
Money market deposit accounts (MMDAs)$259,552,000440
Other savings deposits (excluding MMDAs)$39,248,0001,520
Total time deposits$151,589,0001,224
Total time and savings deposits$468,073,000792
Noninterest-bearing deposits$174,681,000364
Interest-bearing deposits$374,358,000963
Retail deposits$459,899,000745
Estimated insured deposits$436,300,000709
IRAs and Keogh plan accounts$17,020,0001,377
Brokered deposits$42,642,000395
Fully insured brokered deposits$42,642,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$504,912,000850
Deposits held in domestic offices$504,912,000847
Individuals, partnerships, and corporations$493,910,000812
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$10,961,0002,278
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,406,0001,320
Demand deposits$57,782,000837
Nontransaction accounts$431,506,000815
Money market deposit accounts (MMDAs)$124,727,000783
Other savings deposits (excluding MMDAs)$178,885,000389
Total time deposits$127,894,0001,471
Total time and savings deposits$447,130,000825
Noninterest-bearing deposits$57,782,0001,039
Interest-bearing deposits$447,130,000826
Retail deposits$432,569,000803
Estimated insured deposits$423,383,000741
IRAs and Keogh plan accounts$17,137,0001,374
Brokered deposits$35,372,000411
Fully insured brokered deposits$35,372,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$497,382,000865
Deposits held in domestic offices$497,382,000863
Individuals, partnerships, and corporations$485,219,000829
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$12,127,0002,062
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,341,0001,215
Demand deposits$53,625,000845
Nontransaction accounts$426,041,000685
Money market deposit accounts (MMDAs)$123,800,000693
Other savings deposits (excluding MMDAs)$179,494,000327
Total time deposits$122,747,0001,280
Total time and savings deposits$443,757,000850
Noninterest-bearing deposits$53,625,0001,121
Interest-bearing deposits$443,757,000827
Retail deposits$432,878,000808
Estimated insured deposits$418,661,000756
IRAs and Keogh plan accounts$17,322,0001,367
Brokered deposits$26,171,000462
Fully insured brokered deposits$26,171,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$506,747,000866
Deposits held in domestic offices$506,747,000862
Individuals, partnerships, and corporations$493,541,000827
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$13,189,0001,827
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,861,000887
Demand deposits$68,395,000587
Nontransaction accounts$422,886,000704
Money market deposit accounts (MMDAs)$129,954,000678
Other savings deposits (excluding MMDAs)$164,003,000379
Total time deposits$128,929,0001,208
Total time and savings deposits$438,352,000873
Noninterest-bearing deposits$68,396,000863
Interest-bearing deposits$438,351,000857
Retail deposits$438,984,000809
Estimated insured deposits$427,906,000752
IRAs and Keogh plan accounts$17,477,0001,388
Brokered deposits$26,154,000442
Fully insured brokered deposits$26,154,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$495,480,000875
Deposits held in domestic offices$495,480,000872
Individuals, partnerships, and corporations$486,192,000831
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$9,250,0002,460
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,653,000991
Demand deposits$60,534,000733
Nontransaction accounts$416,827,000708
Money market deposit accounts (MMDAs)$129,816,000659
Other savings deposits (excluding MMDAs)$160,102,000374
Total time deposits$126,909,0001,267
Total time and savings deposits$434,946,000874
Noninterest-bearing deposits$60,534,000981
Interest-bearing deposits$434,946,000856
Retail deposits$432,340,000806
Estimated insured deposits$420,875,000766
IRAs and Keogh plan accounts$17,903,0001,360
Brokered deposits$26,137,000419
Fully insured brokered deposits$26,137,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$484,123,000875
Deposits held in domestic offices$484,123,000872
Individuals, partnerships, and corporations$473,738,000830
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$10,356,0002,286
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,153,0001,283
Demand deposits$52,122,000827
Nontransaction accounts$419,970,000697
Money market deposit accounts (MMDAs)$134,760,000632
Other savings deposits (excluding MMDAs)$158,586,000364
Total time deposits$126,624,0001,268
Total time and savings deposits$432,001,000873
Noninterest-bearing deposits$52,122,0001,075
Interest-bearing deposits$432,001,000853
Retail deposits$421,731,000810
Estimated insured deposits$483,164,000651
IRAs and Keogh plan accounts$17,604,0001,356
Brokered deposits$26,120,000422
Fully insured brokered deposits$26,120,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$460,010,000900
Deposits held in domestic offices$460,010,000897
Individuals, partnerships, and corporations$453,986,000848
U.S. Government$336,000440
States and political subdivisions in the U.S.$5,688,0003,515
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,733,0001,142
Demand deposits$52,679,000802
Nontransaction accounts$391,277,000720
Money market deposit accounts (MMDAs)$125,609,000650
Other savings deposits (excluding MMDAs)$154,156,000353
Total time deposits$111,512,0001,449
Total time and savings deposits$407,331,000900
Noninterest-bearing deposits$52,679,0001,041
Interest-bearing deposits$407,331,000878
Retail deposits$415,264,000808
Estimated insured deposits$459,098,000666
IRAs and Keogh plan accounts$16,990,0001,375
Brokered deposits$16,180,000541
Fully insured brokered deposits$16,180,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$395,765,0001,007
Deposits held in domestic offices$395,765,0001,005
Individuals, partnerships, and corporations$381,625,000964
U.S. Government$307,000480
States and political subdivisions in the U.S.$13,833,0001,588
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,294,0001,302
Demand deposits$47,530,000871
Nontransaction accounts$334,471,000796
Money market deposit accounts (MMDAs)$86,054,000780
Other savings deposits (excluding MMDAs)$131,508,000369
Total time deposits$116,909,0001,345
Total time and savings deposits$348,235,0001,002
Noninterest-bearing deposits$47,530,0001,094
Interest-bearing deposits$348,235,000985
Retail deposits$358,307,000904
Estimated insured deposits$314,261,000964
IRAs and Keogh plan accounts$17,254,0001,301
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$347,483,0001,094
Deposits held in domestic offices$347,483,0001,089
Individuals, partnerships, and corporations$331,390,0001,065
U.S. Government$186,000708
States and political subdivisions in the U.S.$15,907,0001,286
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,039,000543
Demand deposits$72,369,000505
Nontransaction accounts$241,444,0001,041
Money market deposit accounts (MMDAs)$85,941,000708
Other savings deposits (excluding MMDAs)$57,601,000678
Total time deposits$97,902,0001,637
Total time and savings deposits$275,114,0001,206
Noninterest-bearing deposits$72,369,000660
Interest-bearing deposits$275,114,0001,197
Retail deposits$320,080,000984
Estimated insured deposits$282,126,0001,057
IRAs and Keogh plan accounts$15,343,0001,419
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$312,287,0001,179
Deposits held in domestic offices$312,287,0001,173
Individuals, partnerships, and corporations$300,081,0001,152
U.S. Government$796,000252
States and political subdivisions in the U.S.$11,410,0001,714
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,641,000663
Demand deposits$63,456,000618
Nontransaction accounts$216,646,0001,101
Money market deposit accounts (MMDAs)$82,973,000705
Other savings deposits (excluding MMDAs)$55,131,000715
Total time deposits$78,542,0001,912
Total time and savings deposits$248,831,0001,306
Noninterest-bearing deposits$76,010,000640
Interest-bearing deposits$236,277,0001,369
Retail deposits$293,304,0001,061
Estimated insured deposits$264,573,0001,136
IRAs and Keogh plan accounts$13,495,0001,693
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$244,302,0001,519
Deposits held in domestic offices$244,302,0001,514
Individuals, partnerships, and corporations$235,013,0001,485
U.S. Government$178,000926
States and political subdivisions in the U.S.$9,111,0001,979
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,704,000714
Demand deposits$59,139,000734
Nontransaction accounts$147,598,0001,546
Money market deposit accounts (MMDAs)$64,132,000783
Other savings deposits (excluding MMDAs)$26,666,0001,342
Total time deposits$56,800,0002,675
Total time and savings deposits$185,163,0001,746
Noninterest-bearing deposits$59,139,000846
Interest-bearing deposits$185,163,0001,749
Retail deposits$234,775,0001,348
Estimated insured deposits$213,816,0001,439
IRAs and Keogh plan accounts$10,499,0002,172
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$201,775,0001,872
Deposits held in domestic offices$201,775,0001,865
Individuals, partnerships, and corporations$192,499,0001,825
U.S. Government$704,000439
States and political subdivisions in the U.S.$8,572,0002,109
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,691,000953
Demand deposits$46,581,000949
Nontransaction accounts$123,084,0001,810
Money market deposit accounts (MMDAs)$53,415,000805
Other savings deposits (excluding MMDAs)$26,817,0001,348
Total time deposits$42,852,0003,527
Total time and savings deposits$155,194,0002,066
Noninterest-bearing deposits$46,581,0001,042
Interest-bearing deposits$155,194,0002,078
Retail deposits$192,946,0001,671
Estimated insured deposits$177,438,0001,777
IRAs and Keogh plan accounts$9,574,0002,473
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$108,621,0003,503
Deposits held in domestic offices$108,621,0003,492
Individuals, partnerships, and corporations$103,649,0003,385
U.S. Government$325,0001,567
States and political subdivisions in the U.S.$4,647,0003,616
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,474,0002,026
Demand deposits$24,008,0001,959
Nontransaction accounts$66,147,0003,414
Money market deposit accounts (MMDAs)$25,192,0001,513
Other savings deposits (excluding MMDAs)$15,005,0002,330
Total time deposits$25,950,0005,358
Total time and savings deposits$84,613,0003,794
Noninterest-bearing deposits$24,008,0002,088
Interest-bearing deposits$84,613,0003,832
Retail deposits$103,490,0003,227
Estimated insured deposits$99,048,0003,300
IRAs and Keogh plan accounts$4,071,0005,025
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$91,493,0004,138
Deposits held in domestic offices$91,493,0004,129
Individuals, partnerships, and corporations$85,019,0004,116
U.S. Government$152,0002,656
States and political subdivisions in the U.S.$6,322,0002,682
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,028,0002,475
Demand deposits$18,878,0002,421
Nontransaction accounts$56,465,0003,942
Money market deposit accounts (MMDAs)$16,810,0002,141
Other savings deposits (excluding MMDAs)$15,231,0002,434
Total time deposits$24,424,0005,589
Total time and savings deposits$72,615,0004,408
Noninterest-bearing deposits$18,878,0002,560
Interest-bearing deposits$72,615,0004,460
Retail deposits$84,412,0003,984
Estimated insured deposits$82,060,0004,044
IRAs and Keogh plan accounts$3,799,0005,407
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,587,0006,560
Deposits held in domestic offices$52,587,0006,554
Individuals, partnerships, and corporations$50,606,0006,330
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$1,887,0006,184
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,091,0004,596
Demand deposits$9,062,0004,605
Nontransaction accounts$33,496,0005,838
Money market deposit accounts (MMDAs)$9,237,0003,739
Other savings deposits (excluding MMDAs)$13,115,0003,005
Total time deposits$11,144,0008,329
Total time and savings deposits$43,525,0006,618
Noninterest-bearing deposits$9,062,0004,834
Interest-bearing deposits$43,525,0006,693
Retail deposits$50,690,0006,240
Estimated insured deposits$49,611,0006,261
IRAs and Keogh plan accounts$2,588,0006,813
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$52,007,0006,868
Deposits held in domestic offices$52,007,0006,860
Individuals, partnerships, and corporations$49,497,0006,637
U.S. Government$145,0002,589
States and political subdivisions in the U.S.$2,365,0005,476
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,184,0005,024
Demand deposits$7,646,0005,208
Nontransaction accounts$34,823,0005,818
Money market deposit accounts (MMDAs)$10,483,0003,693
Other savings deposits (excluding MMDAs)$13,577,0003,105
Total time deposits$10,763,0008,602
Total time and savings deposits$44,361,0006,744
Noninterest-bearing deposits$7,646,0005,483
Interest-bearing deposits$44,361,0006,882
Retail deposits$50,174,0006,542
Estimated insured deposits$49,380,0006,556
IRAs and Keogh plan accounts$2,600,0007,103
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,582,0007,591
Deposits held in domestic offices$46,582,0007,584
Individuals, partnerships, and corporations$45,223,0007,410
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$1,321,0007,252
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,631,0005,608
Demand deposits$5,733,0006,205
Nontransaction accounts$31,951,0006,259
Money market deposit accounts (MMDAs)$9,979,0003,941
Other savings deposits (excluding MMDAs)$12,792,0003,041
Total time deposits$9,180,0009,527
Total time and savings deposits$40,849,0007,515
Noninterest-bearing deposits$5,733,0006,630
Interest-bearing deposits$40,849,0007,508
Retail deposits$45,697,0007,208
Estimated insured deposits$44,596,0007,301
IRAs and Keogh plan accounts$2,661,0007,344
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA