Home > Rainier Pacific Bank > Total Deposits

Rainier Pacific Bank, Total Deposits

2009-12-31Rank
Total deposits$446,192,0001,255
Deposits held in domestic offices$446,192,0001,252
Individuals, partnerships, and corporations$430,693,0001,190
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$15,481,0002,086
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$89,722,000829
Demand deposits$46,257,000910
Nontransaction accounts$356,470,0001,360
Money market deposit accounts (MMDAs)$111,231,0001,041
Other savings deposits (excluding MMDAs)$31,849,0001,856
Total time deposits$213,390,0001,244
Total time and savings deposits$399,935,0001,275
Noninterest-bearing deposits$46,265,0001,433
Interest-bearing deposits$399,927,0001,225
Retail deposits$347,146,0001,281
Estimated insured deposits$413,735,0001,116
IRAs and Keogh plan accounts$5,334,0004,205
Brokered deposits$14,101,0001,635
Fully insured brokered deposits$14,101,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$468,619,0001,203
Deposits held in domestic offices$468,619,0001,200
Individuals, partnerships, and corporations$449,983,0001,138
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$18,635,0001,734
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$90,080,000743
Demand deposits$47,403,000841
Nontransaction accounts$378,539,0001,294
Money market deposit accounts (MMDAs)$131,855,000895
Other savings deposits (excluding MMDAs)$33,446,0001,803
Total time deposits$213,238,0001,275
Total time and savings deposits$421,216,0001,236
Noninterest-bearing deposits$47,403,0001,358
Interest-bearing deposits$421,216,0001,160
Retail deposits$368,936,0001,201
Estimated insured deposits$426,593,0001,082
IRAs and Keogh plan accounts$5,586,0004,115
Brokered deposits$18,998,0001,490
Fully insured brokered deposits$18,998,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$494,672,0001,140
Deposits held in domestic offices$494,672,0001,138
Individuals, partnerships, and corporations$478,066,0001,086
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$16,604,0001,897
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$89,409,000758
Demand deposits$49,160,000831
Nontransaction accounts$405,263,0001,211
Money market deposit accounts (MMDAs)$150,785,000785
Other savings deposits (excluding MMDAs)$33,960,0001,782
Total time deposits$220,518,0001,272
Total time and savings deposits$445,512,0001,147
Noninterest-bearing deposits$49,160,0001,324
Interest-bearing deposits$445,511,0001,087
Retail deposits$388,064,0001,140
Estimated insured deposits$382,249,0001,054
IRAs and Keogh plan accounts$5,594,0004,096
Brokered deposits$30,982,0001,154
Fully insured brokered deposits$30,982,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,043,0001,087
Deposits held in domestic offices$515,043,0001,086
Individuals, partnerships, and corporations$495,834,0001,031
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$19,204,0001,716
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$87,202,000752
Demand deposits$51,600,000774
Nontransaction accounts$427,841,0001,159
Money market deposit accounts (MMDAs)$151,118,000786
Other savings deposits (excluding MMDAs)$32,938,0001,790
Total time deposits$243,786,0001,173
Total time and savings deposits$463,443,0001,105
Noninterest-bearing deposits$51,600,0001,269
Interest-bearing deposits$463,443,0001,049
Retail deposits$378,179,0001,163
Estimated insured deposits$371,679,0001,077
IRAs and Keogh plan accounts$5,583,0004,016
Brokered deposits$70,800,000691
Fully insured brokered deposits$70,800,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$523,029,0001,033
Deposits held in domestic offices$523,029,0001,032
Individuals, partnerships, and corporations$501,251,000982
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$21,752,0001,493
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$80,589,000817
Demand deposits$44,121,000905
Nontransaction accounts$442,440,0001,076
Money market deposit accounts (MMDAs)$145,311,000773
Other savings deposits (excluding MMDAs)$29,962,0001,833
Total time deposits$267,168,0001,041
Total time and savings deposits$478,908,0001,033
Noninterest-bearing deposits$44,121,0001,442
Interest-bearing deposits$478,908,000975
Retail deposits$358,250,0001,207
Estimated insured deposits$357,090,0001,089
IRAs and Keogh plan accounts$6,382,0003,604
Brokered deposits$87,442,000575
Fully insured brokered deposits$87,442,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$472,629,0001,116
Deposits held in domestic offices$472,629,0001,113
Individuals, partnerships, and corporations$469,126,0001,032
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$3,500,0004,604
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$86,029,000698
Demand deposits$49,099,000782
Nontransaction accounts$386,600,0001,218
Money market deposit accounts (MMDAs)$135,570,000834
Other savings deposits (excluding MMDAs)$30,524,0001,831
Total time deposits$220,506,0001,231
Total time and savings deposits$423,530,0001,145
Noninterest-bearing deposits$49,099,0001,280
Interest-bearing deposits$423,530,0001,084
Retail deposits$353,559,0001,227
Estimated insured deposits$340,474,0001,122
IRAs and Keogh plan accounts$5,908,0003,720
Brokered deposits$64,711,000641
Fully insured brokered deposits$64,711,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$469,117,0001,112
Deposits held in domestic offices$469,117,0001,108
Individuals, partnerships, and corporations$465,614,0001,028
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$3,500,0004,623
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,800,000749
Demand deposits$46,128,000883
Nontransaction accounts$385,317,0001,193
Money market deposit accounts (MMDAs)$124,444,000903
Other savings deposits (excluding MMDAs)$31,041,0001,831
Total time deposits$229,831,0001,135
Total time and savings deposits$422,989,0001,134
Noninterest-bearing deposits$46,128,0001,404
Interest-bearing deposits$422,989,0001,069
Retail deposits$344,755,0001,226
Estimated insured deposits$331,964,0001,137
IRAs and Keogh plan accounts$5,866,0003,725
Brokered deposits$61,234,000558
Fully insured brokered deposits$61,234,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$477,435,0001,074
Deposits held in domestic offices$477,435,0001,070
Individuals, partnerships, and corporations$477,431,000999
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$06,812
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$81,317,000765
Demand deposits$43,207,000942
Nontransaction accounts$396,118,0001,152
Money market deposit accounts (MMDAs)$117,582,000948
Other savings deposits (excluding MMDAs)$32,416,0001,764
Total time deposits$246,120,0001,054
Total time and savings deposits$434,228,0001,091
Noninterest-bearing deposits$43,207,0001,460
Interest-bearing deposits$434,228,0001,032
Retail deposits$346,444,0001,221
Estimated insured deposits$348,481,0001,066
IRAs and Keogh plan accounts$5,663,0003,806
Brokered deposits$61,258,000516
Fully insured brokered deposits$61,258,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$466,717,0001,101
Deposits held in domestic offices$466,717,0001,097
Individuals, partnerships, and corporations$466,715,0001,013
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$06,820
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$80,237,000814
Demand deposits$39,154,0001,108
Nontransaction accounts$386,480,0001,173
Money market deposit accounts (MMDAs)$117,626,000936
Other savings deposits (excluding MMDAs)$29,904,0001,811
Total time deposits$238,950,0001,062
Total time and savings deposits$427,563,0001,108
Noninterest-bearing deposits$39,154,0001,625
Interest-bearing deposits$427,563,0001,047
Retail deposits$338,822,0001,245
Estimated insured deposits$337,614,0001,090
IRAs and Keogh plan accounts$5,713,0003,756
Brokered deposits$60,913,000508
Fully insured brokered deposits$60,913,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$467,385,0001,099
Deposits held in domestic offices$467,385,0001,096
Individuals, partnerships, and corporations$467,380,0001,013
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$06,836
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$84,610,000718
Demand deposits$41,072,0001,024
Nontransaction accounts$382,775,0001,171
Money market deposit accounts (MMDAs)$123,110,000899
Other savings deposits (excluding MMDAs)$30,848,0001,793
Total time deposits$228,817,0001,106
Total time and savings deposits$426,313,0001,099
Noninterest-bearing deposits$41,072,0001,560
Interest-bearing deposits$426,313,0001,041
Retail deposits$351,261,0001,181
Estimated insured deposits$345,599,0001,050
IRAs and Keogh plan accounts$5,916,0003,699
Brokered deposits$51,026,000577
Fully insured brokered deposits$51,026,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$467,850,0001,117
Deposits held in domestic offices$467,850,0001,114
Individuals, partnerships, and corporations$467,838,0001,037
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$06,883
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$87,464,000750
Demand deposits$44,474,0001,024
Nontransaction accounts$380,386,0001,181
Money market deposit accounts (MMDAs)$125,113,000900
Other savings deposits (excluding MMDAs)$33,195,0001,734
Total time deposits$222,077,0001,159
Total time and savings deposits$423,376,0001,119
Noninterest-bearing deposits$44,474,0001,519
Interest-bearing deposits$423,376,0001,064
Retail deposits$360,099,0001,158
Estimated insured deposits$350,803,0001,037
IRAs and Keogh plan accounts$5,962,0003,686
Brokered deposits$50,629,000590
Fully insured brokered deposits$50,629,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$475,275,0001,092
Deposits held in domestic offices$475,275,0001,090
Individuals, partnerships, and corporations$475,260,0001,012
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$06,928
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$88,696,000761
Demand deposits$44,919,0001,032
Nontransaction accounts$386,579,0001,164
Money market deposit accounts (MMDAs)$125,026,000900
Other savings deposits (excluding MMDAs)$33,072,0001,726
Total time deposits$228,481,0001,088
Total time and savings deposits$430,356,0001,098
Noninterest-bearing deposits$44,920,0001,494
Interest-bearing deposits$430,355,0001,036
Retail deposits$364,871,0001,131
Estimated insured deposits$354,362,0001,023
IRAs and Keogh plan accounts$5,834,0003,667
Brokered deposits$49,948,000572
Fully insured brokered deposits$49,948,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$464,065,0001,097
Deposits held in domestic offices$464,065,0001,096
Individuals, partnerships, and corporations$464,034,0001,015
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$06,954
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$81,667,000907
Demand deposits$40,119,0001,222
Nontransaction accounts$382,398,0001,148
Money market deposit accounts (MMDAs)$109,232,000989
Other savings deposits (excluding MMDAs)$32,136,0001,729
Total time deposits$241,030,0001,005
Total time and savings deposits$423,946,0001,089
Noninterest-bearing deposits$40,119,0001,706
Interest-bearing deposits$423,946,0001,032
Retail deposits$347,151,0001,125
Estimated insured deposits$349,539,0001,008
IRAs and Keogh plan accounts$5,605,0003,726
Brokered deposits$50,885,000563
Fully insured brokered deposits$50,885,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$467,264,0001,073
Deposits held in domestic offices$467,264,0001,070
Individuals, partnerships, and corporations$467,247,0001,004
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$06,998
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$81,555,000910
Demand deposits$40,822,0001,213
Nontransaction accounts$385,709,0001,117
Money market deposit accounts (MMDAs)$114,243,000934
Other savings deposits (excluding MMDAs)$33,223,0001,694
Total time deposits$238,243,0001,002
Total time and savings deposits$426,442,0001,067
Noninterest-bearing deposits$40,822,0001,668
Interest-bearing deposits$426,442,0001,010
Retail deposits$362,279,0001,059
Estimated insured deposits$360,693,000966
IRAs and Keogh plan accounts$5,685,0003,663
Brokered deposits$44,433,000637
Fully insured brokered deposits$44,433,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$455,991,0001,085
Deposits held in domestic offices$455,991,0001,082
Individuals, partnerships, and corporations$455,978,0001,012
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$07,031
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$80,257,0001,024
Demand deposits$38,631,0001,445
Nontransaction accounts$375,734,0001,120
Money market deposit accounts (MMDAs)$92,951,0001,088
Other savings deposits (excluding MMDAs)$34,759,0001,655
Total time deposits$248,024,000921
Total time and savings deposits$417,360,0001,058
Noninterest-bearing deposits$38,631,0001,850
Interest-bearing deposits$417,360,0001,006
Retail deposits$345,510,0001,108
Estimated insured deposits$354,006,000963
IRAs and Keogh plan accounts$5,943,0003,531
Brokered deposits$46,363,000588
Fully insured brokered deposits$46,363,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$454,515,0001,069
Deposits held in domestic offices$454,515,0001,067
Individuals, partnerships, and corporations$454,458,0001,003
U.S. Government$57,000873
States and political subdivisions in the U.S.$07,047
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$76,648,0001,138
Demand deposits$37,604,0001,516
Nontransaction accounts$377,867,0001,091
Money market deposit accounts (MMDAs)$89,151,0001,096
Other savings deposits (excluding MMDAs)$38,633,0001,570
Total time deposits$250,083,000870
Total time and savings deposits$416,911,0001,045
Noninterest-bearing deposits$37,604,0001,896
Interest-bearing deposits$416,911,000988
Retail deposits$346,550,0001,101
Estimated insured deposits$356,830,000937
IRAs and Keogh plan accounts$6,571,0003,246
Brokered deposits$45,462,000548
Fully insured brokered deposits$45,462,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$444,762,0001,084
Deposits held in domestic offices$444,762,0001,083
Individuals, partnerships, and corporations$444,739,0001,014
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$07,107
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$69,693,0001,365
Demand deposits$36,217,0001,653
Nontransaction accounts$375,069,0001,077
Money market deposit accounts (MMDAs)$90,039,0001,064
Other savings deposits (excluding MMDAs)$36,781,0001,611
Total time deposits$248,249,000844
Total time and savings deposits$408,545,0001,043
Noninterest-bearing deposits$36,217,0002,010
Interest-bearing deposits$408,545,000985
Retail deposits$331,979,0001,143
Estimated insured deposits$387,892,000855
IRAs and Keogh plan accounts$6,830,0003,135
Brokered deposits$52,202,000457
Fully insured brokered deposits$52,202,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$402,284,0001,176
Deposits held in domestic offices$402,284,0001,173
Individuals, partnerships, and corporations$402,274,0001,088
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$07,139
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$57,858,0001,818
Demand deposits$36,433,0001,641
Nontransaction accounts$344,426,0001,120
Money market deposit accounts (MMDAs)$87,286,0001,062
Other savings deposits (excluding MMDAs)$38,517,0001,561
Total time deposits$218,623,000949
Total time and savings deposits$365,851,0001,120
Noninterest-bearing deposits$36,433,0001,964
Interest-bearing deposits$365,852,0001,075
Retail deposits$311,445,0001,199
Estimated insured deposits$353,831,000919
IRAs and Keogh plan accounts$6,972,0003,085
Brokered deposits$36,473,000570
Fully insured brokered deposits$36,473,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$379,726,0001,226
Deposits held in domestic offices$379,726,0001,223
Individuals, partnerships, and corporations$379,719,0001,129
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$07,144
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$51,647,0002,139
Demand deposits$33,773,0001,775
Nontransaction accounts$328,079,0001,132
Money market deposit accounts (MMDAs)$91,990,000989
Other savings deposits (excluding MMDAs)$40,414,0001,508
Total time deposits$195,676,0001,029
Total time and savings deposits$345,953,0001,157
Noninterest-bearing deposits$33,773,0002,049
Interest-bearing deposits$345,953,0001,116
Retail deposits$299,758,0001,233
Estimated insured deposits$339,317,000940
IRAs and Keogh plan accounts$6,972,0003,064
Brokered deposits$35,801,000543
Fully insured brokered deposits$35,801,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$367,621,0001,253
Deposits held in domestic offices$367,621,0001,250
Individuals, partnerships, and corporations$367,621,0001,145
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$53,561,0002,060
Demand deposits$36,510,0001,562
Nontransaction accounts$314,060,0001,167
Money market deposit accounts (MMDAs)$98,560,000933
Other savings deposits (excluding MMDAs)$42,294,0001,474
Total time deposits$173,206,0001,125
Total time and savings deposits$331,111,0001,200
Noninterest-bearing deposits$36,510,0001,838
Interest-bearing deposits$331,111,0001,165
Retail deposits$304,192,0001,220
Estimated insured deposits$327,258,000973
IRAs and Keogh plan accounts$6,760,0003,124
Brokered deposits$24,763,000666
Fully insured brokered deposits$24,763,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$365,495,0001,247
Deposits held in domestic offices$365,495,0001,244
Individuals, partnerships, and corporations$365,300,0001,135
U.S. Government$195,000513
States and political subdivisions in the U.S.$07,222
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$55,731,0001,957
Demand deposits$38,128,0001,490
Nontransaction accounts$309,764,0001,168
Money market deposit accounts (MMDAs)$115,123,000835
Other savings deposits (excluding MMDAs)$41,724,0001,498
Total time deposits$152,917,0001,269
Total time and savings deposits$327,367,0001,200
Noninterest-bearing deposits$38,128,0001,751
Interest-bearing deposits$327,367,0001,178
Retail deposits$321,879,0001,118
Estimated insured deposits$305,532,0001,052
IRAs and Keogh plan accounts$7,618,0002,835
Brokered deposits$10,450,0001,006
Fully insured brokered deposits$10,450,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$369,028,0001,203
Deposits held in domestic offices$369,028,0001,199
Individuals, partnerships, and corporations$369,028,0001,109
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$52,016,0002,078
Demand deposits$36,385,0001,532
Nontransaction accounts$317,012,0001,125
Money market deposit accounts (MMDAs)$116,754,000836
Other savings deposits (excluding MMDAs)$44,638,0001,410
Total time deposits$155,620,0001,205
Total time and savings deposits$332,643,0001,160
Noninterest-bearing deposits$36,385,0001,784
Interest-bearing deposits$332,643,0001,138
Retail deposits$325,865,0001,093
Estimated insured deposits$306,186,0001,032
IRAs and Keogh plan accounts$8,301,0002,664
Brokered deposits$10,387,000962
Fully insured brokered deposits$10,387,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$375,199,0001,155
Deposits held in domestic offices$375,199,0001,151
Individuals, partnerships, and corporations$375,188,0001,063
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$07,327
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$49,754,0002,199
Demand deposits$33,662,0001,681
Nontransaction accounts$325,445,0001,070
Money market deposit accounts (MMDAs)$108,135,000869
Other savings deposits (excluding MMDAs)$45,665,0001,377
Total time deposits$171,645,0001,065
Total time and savings deposits$341,537,0001,095
Noninterest-bearing deposits$33,662,0001,914
Interest-bearing deposits$341,537,0001,068
Retail deposits$327,171,0001,072
Estimated insured deposits$307,247,0001,020
IRAs and Keogh plan accounts$8,136,0002,737
Brokered deposits$10,020,000902
Fully insured brokered deposits$10,020,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$377,821,0001,134
Deposits held in domestic offices$377,821,0001,132
Individuals, partnerships, and corporations$377,785,0001,035
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$07,343
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$55,116,0001,930
Demand deposits$43,825,0001,179
Nontransaction accounts$322,705,0001,062
Money market deposit accounts (MMDAs)$112,311,000849
Other savings deposits (excluding MMDAs)$46,006,0001,344
Total time deposits$164,388,0001,129
Total time and savings deposits$333,996,0001,115
Noninterest-bearing deposits$43,825,0001,403
Interest-bearing deposits$333,996,0001,096
Retail deposits$334,443,0001,037
Estimated insured deposits$308,343,0001,027
IRAs and Keogh plan accounts$8,144,0002,726
Brokered deposits$9,969,000886
Fully insured brokered deposits$9,969,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$359,170,0001,199
Deposits held in domestic offices$359,170,0001,198
Individuals, partnerships, and corporations$359,096,0001,103
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$07,397
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$57,177,0001,656
Demand deposits$39,872,0001,202
Nontransaction accounts$301,993,000953
Money market deposit accounts (MMDAs)$85,945,000898
Other savings deposits (excluding MMDAs)$77,231,000756
Total time deposits$138,819,0001,099
Total time and savings deposits$319,298,0001,198
Noninterest-bearing deposits$39,872,0001,523
Interest-bearing deposits$319,298,0001,164
Retail deposits$330,257,0001,061
Estimated insured deposits$299,696,0001,056
IRAs and Keogh plan accounts$8,350,0002,673
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$653,321,000659
Deposits held in domestic offices$653,321,000657
Individuals, partnerships, and corporations$653,194,000611
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,302,000187
Demand deposits$35,644,0001,360
Nontransaction accounts$360,019,000818
Money market deposit accounts (MMDAs)$109,788,000758
Other savings deposits (excluding MMDAs)$88,562,000677
Total time deposits$161,669,000946
Total time and savings deposits$617,677,000628
Noninterest-bearing deposits$35,644,0001,677
Interest-bearing deposits$617,677,000597
Retail deposits$613,938,000568
Estimated insured deposits$368,355,000868
IRAs and Keogh plan accounts$8,806,0002,590
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$498,359,000870
Deposits held in domestic offices$498,359,000867
Individuals, partnerships, and corporations$498,134,000816
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,371,0001,134
Demand deposits$49,419,000936
Nontransaction accounts$425,988,000690
Money market deposit accounts (MMDAs)$134,913,000635
Other savings deposits (excluding MMDAs)$111,010,000534
Total time deposits$180,065,000849
Total time and savings deposits$448,940,000852
Noninterest-bearing deposits$49,419,0001,217
Interest-bearing deposits$448,940,000829
Retail deposits$454,192,000769
Estimated insured deposits$414,813,000774
IRAs and Keogh plan accounts$9,284,0002,466
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$311,229,0001,392
Deposits held in domestic offices$311,229,0001,389
Individuals, partnerships, and corporations$311,129,0001,291
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,732,0001,764
Demand deposits$31,605,0001,492
Nontransaction accounts$260,497,0001,117
Money market deposit accounts (MMDAs)$62,468,0001,102
Other savings deposits (excluding MMDAs)$42,928,0001,136
Total time deposits$155,101,0001,009
Total time and savings deposits$279,624,0001,368
Noninterest-bearing deposits$31,605,0001,795
Interest-bearing deposits$279,624,0001,332
Retail deposits$280,849,0001,240
Estimated insured deposits$285,164,0001,135
IRAs and Keogh plan accounts$9,233,0002,457
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$293,922,0001,444
Deposits held in domestic offices$293,922,0001,442
Individuals, partnerships, and corporations$293,915,0001,347
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$07,522
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$50,830,0001,757
Demand deposits$29,143,0001,645
Nontransaction accounts$243,092,0001,164
Money market deposit accounts (MMDAs)$55,026,0001,175
Other savings deposits (excluding MMDAs)$39,479,0001,158
Total time deposits$148,586,0001,028
Total time and savings deposits$264,779,0001,416
Noninterest-bearing deposits$29,155,0001,936
Interest-bearing deposits$264,767,0001,384
Retail deposits$263,294,0001,313
Estimated insured deposits$268,771,0001,198
IRAs and Keogh plan accounts$9,192,0002,419
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$316,557,0001,245
Deposits held in domestic offices$316,557,0001,242
Individuals, partnerships, and corporations$316,557,0001,153
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$41,960,0002,113
Demand deposits$27,667,0001,730
Nontransaction accounts$274,597,000962
Money market deposit accounts (MMDAs)$56,783,0001,064
Other savings deposits (excluding MMDAs)$35,861,0001,109
Total time deposits$181,953,000837
Total time and savings deposits$288,890,0001,206
Noninterest-bearing deposits$27,667,0001,974
Interest-bearing deposits$288,890,0001,190
Retail deposits$275,240,0001,188
Estimated insured deposits$294,871,0001,027
IRAs and Keogh plan accounts$10,687,0002,073
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA