Home > Rainier Pacific Bank > Total Deposits
Rainier Pacific Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $446,192,000 | 1,255 |
Deposits held in domestic offices | $446,192,000 | 1,252 |
Individuals, partnerships, and corporations | $430,693,000 | 1,190 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $15,481,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,722,000 | 829 |
Demand deposits | $46,257,000 | 910 |
Nontransaction accounts | $356,470,000 | 1,360 |
Money market deposit accounts (MMDAs) | $111,231,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $31,849,000 | 1,856 |
Total time deposits | $213,390,000 | 1,244 |
Total time and savings deposits | $399,935,000 | 1,275 |
Noninterest-bearing deposits | $46,265,000 | 1,433 |
Interest-bearing deposits | $399,927,000 | 1,225 |
Retail deposits | $347,146,000 | 1,281 |
Estimated insured deposits | $413,735,000 | 1,116 |
IRAs and Keogh plan accounts | $5,334,000 | 4,205 |
Brokered deposits | $14,101,000 | 1,635 |
Fully insured brokered deposits | $14,101,000 | 1,282 |
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 | $468,619,000 | 1,203 |
Deposits held in domestic offices | $468,619,000 | 1,200 |
Individuals, partnerships, and corporations | $449,983,000 | 1,138 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $18,635,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,080,000 | 743 |
Demand deposits | $47,403,000 | 841 |
Nontransaction accounts | $378,539,000 | 1,294 |
Money market deposit accounts (MMDAs) | $131,855,000 | 895 |
Other savings deposits (excluding MMDAs) | $33,446,000 | 1,803 |
Total time deposits | $213,238,000 | 1,275 |
Total time and savings deposits | $421,216,000 | 1,236 |
Noninterest-bearing deposits | $47,403,000 | 1,358 |
Interest-bearing deposits | $421,216,000 | 1,160 |
Retail deposits | $368,936,000 | 1,201 |
Estimated insured deposits | $426,593,000 | 1,082 |
IRAs and Keogh plan accounts | $5,586,000 | 4,115 |
Brokered deposits | $18,998,000 | 1,490 |
Fully insured brokered deposits | $18,998,000 | 1,194 |
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 | $494,672,000 | 1,140 |
Deposits held in domestic offices | $494,672,000 | 1,138 |
Individuals, partnerships, and corporations | $478,066,000 | 1,086 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $16,604,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,409,000 | 758 |
Demand deposits | $49,160,000 | 831 |
Nontransaction accounts | $405,263,000 | 1,211 |
Money market deposit accounts (MMDAs) | $150,785,000 | 785 |
Other savings deposits (excluding MMDAs) | $33,960,000 | 1,782 |
Total time deposits | $220,518,000 | 1,272 |
Total time and savings deposits | $445,512,000 | 1,147 |
Noninterest-bearing deposits | $49,160,000 | 1,324 |
Interest-bearing deposits | $445,511,000 | 1,087 |
Retail deposits | $388,064,000 | 1,140 |
Estimated insured deposits | $382,249,000 | 1,054 |
IRAs and Keogh plan accounts | $5,594,000 | 4,096 |
Brokered deposits | $30,982,000 | 1,154 |
Fully insured brokered deposits | $30,982,000 | 966 |
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 | $515,043,000 | 1,087 |
Deposits held in domestic offices | $515,043,000 | 1,086 |
Individuals, partnerships, and corporations | $495,834,000 | 1,031 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $19,204,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,202,000 | 752 |
Demand deposits | $51,600,000 | 774 |
Nontransaction accounts | $427,841,000 | 1,159 |
Money market deposit accounts (MMDAs) | $151,118,000 | 786 |
Other savings deposits (excluding MMDAs) | $32,938,000 | 1,790 |
Total time deposits | $243,786,000 | 1,173 |
Total time and savings deposits | $463,443,000 | 1,105 |
Noninterest-bearing deposits | $51,600,000 | 1,269 |
Interest-bearing deposits | $463,443,000 | 1,049 |
Retail deposits | $378,179,000 | 1,163 |
Estimated insured deposits | $371,679,000 | 1,077 |
IRAs and Keogh plan accounts | $5,583,000 | 4,016 |
Brokered deposits | $70,800,000 | 691 |
Fully insured brokered deposits | $70,800,000 | 589 |
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 | $523,029,000 | 1,033 |
Deposits held in domestic offices | $523,029,000 | 1,032 |
Individuals, partnerships, and corporations | $501,251,000 | 982 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $21,752,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,589,000 | 817 |
Demand deposits | $44,121,000 | 905 |
Nontransaction accounts | $442,440,000 | 1,076 |
Money market deposit accounts (MMDAs) | $145,311,000 | 773 |
Other savings deposits (excluding MMDAs) | $29,962,000 | 1,833 |
Total time deposits | $267,168,000 | 1,041 |
Total time and savings deposits | $478,908,000 | 1,033 |
Noninterest-bearing deposits | $44,121,000 | 1,442 |
Interest-bearing deposits | $478,908,000 | 975 |
Retail deposits | $358,250,000 | 1,207 |
Estimated insured deposits | $357,090,000 | 1,089 |
IRAs and Keogh plan accounts | $6,382,000 | 3,604 |
Brokered deposits | $87,442,000 | 575 |
Fully insured brokered deposits | $87,442,000 | 536 |
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 | $472,629,000 | 1,116 |
Deposits held in domestic offices | $472,629,000 | 1,113 |
Individuals, partnerships, and corporations | $469,126,000 | 1,032 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,500,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,029,000 | 698 |
Demand deposits | $49,099,000 | 782 |
Nontransaction accounts | $386,600,000 | 1,218 |
Money market deposit accounts (MMDAs) | $135,570,000 | 834 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 1,831 |
Total time deposits | $220,506,000 | 1,231 |
Total time and savings deposits | $423,530,000 | 1,145 |
Noninterest-bearing deposits | $49,099,000 | 1,280 |
Interest-bearing deposits | $423,530,000 | 1,084 |
Retail deposits | $353,559,000 | 1,227 |
Estimated insured deposits | $340,474,000 | 1,122 |
IRAs and Keogh plan accounts | $5,908,000 | 3,720 |
Brokered deposits | $64,711,000 | 641 |
Fully insured brokered deposits | $64,711,000 | 592 |
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 | $469,117,000 | 1,112 |
Deposits held in domestic offices | $469,117,000 | 1,108 |
Individuals, partnerships, and corporations | $465,614,000 | 1,028 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,500,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,800,000 | 749 |
Demand deposits | $46,128,000 | 883 |
Nontransaction accounts | $385,317,000 | 1,193 |
Money market deposit accounts (MMDAs) | $124,444,000 | 903 |
Other savings deposits (excluding MMDAs) | $31,041,000 | 1,831 |
Total time deposits | $229,831,000 | 1,135 |
Total time and savings deposits | $422,989,000 | 1,134 |
Noninterest-bearing deposits | $46,128,000 | 1,404 |
Interest-bearing deposits | $422,989,000 | 1,069 |
Retail deposits | $344,755,000 | 1,226 |
Estimated insured deposits | $331,964,000 | 1,137 |
IRAs and Keogh plan accounts | $5,866,000 | 3,725 |
Brokered deposits | $61,234,000 | 558 |
Fully insured brokered deposits | $61,234,000 | 516 |
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 | $477,435,000 | 1,074 |
Deposits held in domestic offices | $477,435,000 | 1,070 |
Individuals, partnerships, and corporations | $477,431,000 | 999 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,317,000 | 765 |
Demand deposits | $43,207,000 | 942 |
Nontransaction accounts | $396,118,000 | 1,152 |
Money market deposit accounts (MMDAs) | $117,582,000 | 948 |
Other savings deposits (excluding MMDAs) | $32,416,000 | 1,764 |
Total time deposits | $246,120,000 | 1,054 |
Total time and savings deposits | $434,228,000 | 1,091 |
Noninterest-bearing deposits | $43,207,000 | 1,460 |
Interest-bearing deposits | $434,228,000 | 1,032 |
Retail deposits | $346,444,000 | 1,221 |
Estimated insured deposits | $348,481,000 | 1,066 |
IRAs and Keogh plan accounts | $5,663,000 | 3,806 |
Brokered deposits | $61,258,000 | 516 |
Fully insured brokered deposits | $61,258,000 | 475 |
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 | $466,717,000 | 1,101 |
Deposits held in domestic offices | $466,717,000 | 1,097 |
Individuals, partnerships, and corporations | $466,715,000 | 1,013 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,237,000 | 814 |
Demand deposits | $39,154,000 | 1,108 |
Nontransaction accounts | $386,480,000 | 1,173 |
Money market deposit accounts (MMDAs) | $117,626,000 | 936 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 1,811 |
Total time deposits | $238,950,000 | 1,062 |
Total time and savings deposits | $427,563,000 | 1,108 |
Noninterest-bearing deposits | $39,154,000 | 1,625 |
Interest-bearing deposits | $427,563,000 | 1,047 |
Retail deposits | $338,822,000 | 1,245 |
Estimated insured deposits | $337,614,000 | 1,090 |
IRAs and Keogh plan accounts | $5,713,000 | 3,756 |
Brokered deposits | $60,913,000 | 508 |
Fully insured brokered deposits | $60,913,000 | 469 |
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 | $467,385,000 | 1,099 |
Deposits held in domestic offices | $467,385,000 | 1,096 |
Individuals, partnerships, and corporations | $467,380,000 | 1,013 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,610,000 | 718 |
Demand deposits | $41,072,000 | 1,024 |
Nontransaction accounts | $382,775,000 | 1,171 |
Money market deposit accounts (MMDAs) | $123,110,000 | 899 |
Other savings deposits (excluding MMDAs) | $30,848,000 | 1,793 |
Total time deposits | $228,817,000 | 1,106 |
Total time and savings deposits | $426,313,000 | 1,099 |
Noninterest-bearing deposits | $41,072,000 | 1,560 |
Interest-bearing deposits | $426,313,000 | 1,041 |
Retail deposits | $351,261,000 | 1,181 |
Estimated insured deposits | $345,599,000 | 1,050 |
IRAs and Keogh plan accounts | $5,916,000 | 3,699 |
Brokered deposits | $51,026,000 | 577 |
Fully insured brokered deposits | $51,026,000 | 524 |
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 | $467,850,000 | 1,117 |
Deposits held in domestic offices | $467,850,000 | 1,114 |
Individuals, partnerships, and corporations | $467,838,000 | 1,037 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,464,000 | 750 |
Demand deposits | $44,474,000 | 1,024 |
Nontransaction accounts | $380,386,000 | 1,181 |
Money market deposit accounts (MMDAs) | $125,113,000 | 900 |
Other savings deposits (excluding MMDAs) | $33,195,000 | 1,734 |
Total time deposits | $222,077,000 | 1,159 |
Total time and savings deposits | $423,376,000 | 1,119 |
Noninterest-bearing deposits | $44,474,000 | 1,519 |
Interest-bearing deposits | $423,376,000 | 1,064 |
Retail deposits | $360,099,000 | 1,158 |
Estimated insured deposits | $350,803,000 | 1,037 |
IRAs and Keogh plan accounts | $5,962,000 | 3,686 |
Brokered deposits | $50,629,000 | 590 |
Fully insured brokered deposits | $50,629,000 | 528 |
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 | $475,275,000 | 1,092 |
Deposits held in domestic offices | $475,275,000 | 1,090 |
Individuals, partnerships, and corporations | $475,260,000 | 1,012 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,696,000 | 761 |
Demand deposits | $44,919,000 | 1,032 |
Nontransaction accounts | $386,579,000 | 1,164 |
Money market deposit accounts (MMDAs) | $125,026,000 | 900 |
Other savings deposits (excluding MMDAs) | $33,072,000 | 1,726 |
Total time deposits | $228,481,000 | 1,088 |
Total time and savings deposits | $430,356,000 | 1,098 |
Noninterest-bearing deposits | $44,920,000 | 1,494 |
Interest-bearing deposits | $430,355,000 | 1,036 |
Retail deposits | $364,871,000 | 1,131 |
Estimated insured deposits | $354,362,000 | 1,023 |
IRAs and Keogh plan accounts | $5,834,000 | 3,667 |
Brokered deposits | $49,948,000 | 572 |
Fully insured brokered deposits | $49,948,000 | 511 |
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 | $464,065,000 | 1,097 |
Deposits held in domestic offices | $464,065,000 | 1,096 |
Individuals, partnerships, and corporations | $464,034,000 | 1,015 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,667,000 | 907 |
Demand deposits | $40,119,000 | 1,222 |
Nontransaction accounts | $382,398,000 | 1,148 |
Money market deposit accounts (MMDAs) | $109,232,000 | 989 |
Other savings deposits (excluding MMDAs) | $32,136,000 | 1,729 |
Total time deposits | $241,030,000 | 1,005 |
Total time and savings deposits | $423,946,000 | 1,089 |
Noninterest-bearing deposits | $40,119,000 | 1,706 |
Interest-bearing deposits | $423,946,000 | 1,032 |
Retail deposits | $347,151,000 | 1,125 |
Estimated insured deposits | $349,539,000 | 1,008 |
IRAs and Keogh plan accounts | $5,605,000 | 3,726 |
Brokered deposits | $50,885,000 | 563 |
Fully insured brokered deposits | $50,885,000 | 502 |
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 | $467,264,000 | 1,073 |
Deposits held in domestic offices | $467,264,000 | 1,070 |
Individuals, partnerships, and corporations | $467,247,000 | 1,004 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,555,000 | 910 |
Demand deposits | $40,822,000 | 1,213 |
Nontransaction accounts | $385,709,000 | 1,117 |
Money market deposit accounts (MMDAs) | $114,243,000 | 934 |
Other savings deposits (excluding MMDAs) | $33,223,000 | 1,694 |
Total time deposits | $238,243,000 | 1,002 |
Total time and savings deposits | $426,442,000 | 1,067 |
Noninterest-bearing deposits | $40,822,000 | 1,668 |
Interest-bearing deposits | $426,442,000 | 1,010 |
Retail deposits | $362,279,000 | 1,059 |
Estimated insured deposits | $360,693,000 | 966 |
IRAs and Keogh plan accounts | $5,685,000 | 3,663 |
Brokered deposits | $44,433,000 | 637 |
Fully insured brokered deposits | $44,433,000 | 569 |
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 | $455,991,000 | 1,085 |
Deposits held in domestic offices | $455,991,000 | 1,082 |
Individuals, partnerships, and corporations | $455,978,000 | 1,012 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $80,257,000 | 1,024 |
Demand deposits | $38,631,000 | 1,445 |
Nontransaction accounts | $375,734,000 | 1,120 |
Money market deposit accounts (MMDAs) | $92,951,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $34,759,000 | 1,655 |
Total time deposits | $248,024,000 | 921 |
Total time and savings deposits | $417,360,000 | 1,058 |
Noninterest-bearing deposits | $38,631,000 | 1,850 |
Interest-bearing deposits | $417,360,000 | 1,006 |
Retail deposits | $345,510,000 | 1,108 |
Estimated insured deposits | $354,006,000 | 963 |
IRAs and Keogh plan accounts | $5,943,000 | 3,531 |
Brokered deposits | $46,363,000 | 588 |
Fully insured brokered deposits | $46,363,000 | 524 |
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 | $454,515,000 | 1,069 |
Deposits held in domestic offices | $454,515,000 | 1,067 |
Individuals, partnerships, and corporations | $454,458,000 | 1,003 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $76,648,000 | 1,138 |
Demand deposits | $37,604,000 | 1,516 |
Nontransaction accounts | $377,867,000 | 1,091 |
Money market deposit accounts (MMDAs) | $89,151,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $38,633,000 | 1,570 |
Total time deposits | $250,083,000 | 870 |
Total time and savings deposits | $416,911,000 | 1,045 |
Noninterest-bearing deposits | $37,604,000 | 1,896 |
Interest-bearing deposits | $416,911,000 | 988 |
Retail deposits | $346,550,000 | 1,101 |
Estimated insured deposits | $356,830,000 | 937 |
IRAs and Keogh plan accounts | $6,571,000 | 3,246 |
Brokered deposits | $45,462,000 | 548 |
Fully insured brokered deposits | $45,462,000 | 492 |
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 | $444,762,000 | 1,084 |
Deposits held in domestic offices | $444,762,000 | 1,083 |
Individuals, partnerships, and corporations | $444,739,000 | 1,014 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $69,693,000 | 1,365 |
Demand deposits | $36,217,000 | 1,653 |
Nontransaction accounts | $375,069,000 | 1,077 |
Money market deposit accounts (MMDAs) | $90,039,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $36,781,000 | 1,611 |
Total time deposits | $248,249,000 | 844 |
Total time and savings deposits | $408,545,000 | 1,043 |
Noninterest-bearing deposits | $36,217,000 | 2,010 |
Interest-bearing deposits | $408,545,000 | 985 |
Retail deposits | $331,979,000 | 1,143 |
Estimated insured deposits | $387,892,000 | 855 |
IRAs and Keogh plan accounts | $6,830,000 | 3,135 |
Brokered deposits | $52,202,000 | 457 |
Fully insured brokered deposits | $52,202,000 | 411 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $402,284,000 | 1,176 |
Deposits held in domestic offices | $402,284,000 | 1,173 |
Individuals, partnerships, and corporations | $402,274,000 | 1,088 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $57,858,000 | 1,818 |
Demand deposits | $36,433,000 | 1,641 |
Nontransaction accounts | $344,426,000 | 1,120 |
Money market deposit accounts (MMDAs) | $87,286,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $38,517,000 | 1,561 |
Total time deposits | $218,623,000 | 949 |
Total time and savings deposits | $365,851,000 | 1,120 |
Noninterest-bearing deposits | $36,433,000 | 1,964 |
Interest-bearing deposits | $365,852,000 | 1,075 |
Retail deposits | $311,445,000 | 1,199 |
Estimated insured deposits | $353,831,000 | 919 |
IRAs and Keogh plan accounts | $6,972,000 | 3,085 |
Brokered deposits | $36,473,000 | 570 |
Fully insured brokered deposits | $36,473,000 | 503 |
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 | $379,726,000 | 1,226 |
Deposits held in domestic offices | $379,726,000 | 1,223 |
Individuals, partnerships, and corporations | $379,719,000 | 1,129 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $51,647,000 | 2,139 |
Demand deposits | $33,773,000 | 1,775 |
Nontransaction accounts | $328,079,000 | 1,132 |
Money market deposit accounts (MMDAs) | $91,990,000 | 989 |
Other savings deposits (excluding MMDAs) | $40,414,000 | 1,508 |
Total time deposits | $195,676,000 | 1,029 |
Total time and savings deposits | $345,953,000 | 1,157 |
Noninterest-bearing deposits | $33,773,000 | 2,049 |
Interest-bearing deposits | $345,953,000 | 1,116 |
Retail deposits | $299,758,000 | 1,233 |
Estimated insured deposits | $339,317,000 | 940 |
IRAs and Keogh plan accounts | $6,972,000 | 3,064 |
Brokered deposits | $35,801,000 | 543 |
Fully insured brokered deposits | $35,801,000 | 482 |
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 | $367,621,000 | 1,253 |
Deposits held in domestic offices | $367,621,000 | 1,250 |
Individuals, partnerships, and corporations | $367,621,000 | 1,145 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $53,561,000 | 2,060 |
Demand deposits | $36,510,000 | 1,562 |
Nontransaction accounts | $314,060,000 | 1,167 |
Money market deposit accounts (MMDAs) | $98,560,000 | 933 |
Other savings deposits (excluding MMDAs) | $42,294,000 | 1,474 |
Total time deposits | $173,206,000 | 1,125 |
Total time and savings deposits | $331,111,000 | 1,200 |
Noninterest-bearing deposits | $36,510,000 | 1,838 |
Interest-bearing deposits | $331,111,000 | 1,165 |
Retail deposits | $304,192,000 | 1,220 |
Estimated insured deposits | $327,258,000 | 973 |
IRAs and Keogh plan accounts | $6,760,000 | 3,124 |
Brokered deposits | $24,763,000 | 666 |
Fully insured brokered deposits | $24,763,000 | 589 |
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 | $365,495,000 | 1,247 |
Deposits held in domestic offices | $365,495,000 | 1,244 |
Individuals, partnerships, and corporations | $365,300,000 | 1,135 |
U.S. Government | $195,000 | 513 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $55,731,000 | 1,957 |
Demand deposits | $38,128,000 | 1,490 |
Nontransaction accounts | $309,764,000 | 1,168 |
Money market deposit accounts (MMDAs) | $115,123,000 | 835 |
Other savings deposits (excluding MMDAs) | $41,724,000 | 1,498 |
Total time deposits | $152,917,000 | 1,269 |
Total time and savings deposits | $327,367,000 | 1,200 |
Noninterest-bearing deposits | $38,128,000 | 1,751 |
Interest-bearing deposits | $327,367,000 | 1,178 |
Retail deposits | $321,879,000 | 1,118 |
Estimated insured deposits | $305,532,000 | 1,052 |
IRAs and Keogh plan accounts | $7,618,000 | 2,835 |
Brokered deposits | $10,450,000 | 1,006 |
Fully insured brokered deposits | $10,450,000 | 883 |
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 | $369,028,000 | 1,203 |
Deposits held in domestic offices | $369,028,000 | 1,199 |
Individuals, partnerships, and corporations | $369,028,000 | 1,109 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $52,016,000 | 2,078 |
Demand deposits | $36,385,000 | 1,532 |
Nontransaction accounts | $317,012,000 | 1,125 |
Money market deposit accounts (MMDAs) | $116,754,000 | 836 |
Other savings deposits (excluding MMDAs) | $44,638,000 | 1,410 |
Total time deposits | $155,620,000 | 1,205 |
Total time and savings deposits | $332,643,000 | 1,160 |
Noninterest-bearing deposits | $36,385,000 | 1,784 |
Interest-bearing deposits | $332,643,000 | 1,138 |
Retail deposits | $325,865,000 | 1,093 |
Estimated insured deposits | $306,186,000 | 1,032 |
IRAs and Keogh plan accounts | $8,301,000 | 2,664 |
Brokered deposits | $10,387,000 | 962 |
Fully insured brokered deposits | $10,387,000 | 842 |
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 | $375,199,000 | 1,155 |
Deposits held in domestic offices | $375,199,000 | 1,151 |
Individuals, partnerships, and corporations | $375,188,000 | 1,063 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $49,754,000 | 2,199 |
Demand deposits | $33,662,000 | 1,681 |
Nontransaction accounts | $325,445,000 | 1,070 |
Money market deposit accounts (MMDAs) | $108,135,000 | 869 |
Other savings deposits (excluding MMDAs) | $45,665,000 | 1,377 |
Total time deposits | $171,645,000 | 1,065 |
Total time and savings deposits | $341,537,000 | 1,095 |
Noninterest-bearing deposits | $33,662,000 | 1,914 |
Interest-bearing deposits | $341,537,000 | 1,068 |
Retail deposits | $327,171,000 | 1,072 |
Estimated insured deposits | $307,247,000 | 1,020 |
IRAs and Keogh plan accounts | $8,136,000 | 2,737 |
Brokered deposits | $10,020,000 | 902 |
Fully insured brokered deposits | $10,020,000 | 792 |
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 | $377,821,000 | 1,134 |
Deposits held in domestic offices | $377,821,000 | 1,132 |
Individuals, partnerships, and corporations | $377,785,000 | 1,035 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $55,116,000 | 1,930 |
Demand deposits | $43,825,000 | 1,179 |
Nontransaction accounts | $322,705,000 | 1,062 |
Money market deposit accounts (MMDAs) | $112,311,000 | 849 |
Other savings deposits (excluding MMDAs) | $46,006,000 | 1,344 |
Total time deposits | $164,388,000 | 1,129 |
Total time and savings deposits | $333,996,000 | 1,115 |
Noninterest-bearing deposits | $43,825,000 | 1,403 |
Interest-bearing deposits | $333,996,000 | 1,096 |
Retail deposits | $334,443,000 | 1,037 |
Estimated insured deposits | $308,343,000 | 1,027 |
IRAs and Keogh plan accounts | $8,144,000 | 2,726 |
Brokered deposits | $9,969,000 | 886 |
Fully insured brokered deposits | $9,969,000 | 782 |
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 | $359,170,000 | 1,199 |
Deposits held in domestic offices | $359,170,000 | 1,198 |
Individuals, partnerships, and corporations | $359,096,000 | 1,103 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $57,177,000 | 1,656 |
Demand deposits | $39,872,000 | 1,202 |
Nontransaction accounts | $301,993,000 | 953 |
Money market deposit accounts (MMDAs) | $85,945,000 | 898 |
Other savings deposits (excluding MMDAs) | $77,231,000 | 756 |
Total time deposits | $138,819,000 | 1,099 |
Total time and savings deposits | $319,298,000 | 1,198 |
Noninterest-bearing deposits | $39,872,000 | 1,523 |
Interest-bearing deposits | $319,298,000 | 1,164 |
Retail deposits | $330,257,000 | 1,061 |
Estimated insured deposits | $299,696,000 | 1,056 |
IRAs and Keogh plan accounts | $8,350,000 | 2,673 |
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 | $653,321,000 | 659 |
Deposits held in domestic offices | $653,321,000 | 657 |
Individuals, partnerships, and corporations | $653,194,000 | 611 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,302,000 | 187 |
Demand deposits | $35,644,000 | 1,360 |
Nontransaction accounts | $360,019,000 | 818 |
Money market deposit accounts (MMDAs) | $109,788,000 | 758 |
Other savings deposits (excluding MMDAs) | $88,562,000 | 677 |
Total time deposits | $161,669,000 | 946 |
Total time and savings deposits | $617,677,000 | 628 |
Noninterest-bearing deposits | $35,644,000 | 1,677 |
Interest-bearing deposits | $617,677,000 | 597 |
Retail deposits | $613,938,000 | 568 |
Estimated insured deposits | $368,355,000 | 868 |
IRAs and Keogh plan accounts | $8,806,000 | 2,590 |
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 | $498,359,000 | 870 |
Deposits held in domestic offices | $498,359,000 | 867 |
Individuals, partnerships, and corporations | $498,134,000 | 816 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,371,000 | 1,134 |
Demand deposits | $49,419,000 | 936 |
Nontransaction accounts | $425,988,000 | 690 |
Money market deposit accounts (MMDAs) | $134,913,000 | 635 |
Other savings deposits (excluding MMDAs) | $111,010,000 | 534 |
Total time deposits | $180,065,000 | 849 |
Total time and savings deposits | $448,940,000 | 852 |
Noninterest-bearing deposits | $49,419,000 | 1,217 |
Interest-bearing deposits | $448,940,000 | 829 |
Retail deposits | $454,192,000 | 769 |
Estimated insured deposits | $414,813,000 | 774 |
IRAs and Keogh plan accounts | $9,284,000 | 2,466 |
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 | $311,229,000 | 1,392 |
Deposits held in domestic offices | $311,229,000 | 1,389 |
Individuals, partnerships, and corporations | $311,129,000 | 1,291 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,732,000 | 1,764 |
Demand deposits | $31,605,000 | 1,492 |
Nontransaction accounts | $260,497,000 | 1,117 |
Money market deposit accounts (MMDAs) | $62,468,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $42,928,000 | 1,136 |
Total time deposits | $155,101,000 | 1,009 |
Total time and savings deposits | $279,624,000 | 1,368 |
Noninterest-bearing deposits | $31,605,000 | 1,795 |
Interest-bearing deposits | $279,624,000 | 1,332 |
Retail deposits | $280,849,000 | 1,240 |
Estimated insured deposits | $285,164,000 | 1,135 |
IRAs and Keogh plan accounts | $9,233,000 | 2,457 |
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 | $293,922,000 | 1,444 |
Deposits held in domestic offices | $293,922,000 | 1,442 |
Individuals, partnerships, and corporations | $293,915,000 | 1,347 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $50,830,000 | 1,757 |
Demand deposits | $29,143,000 | 1,645 |
Nontransaction accounts | $243,092,000 | 1,164 |
Money market deposit accounts (MMDAs) | $55,026,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $39,479,000 | 1,158 |
Total time deposits | $148,586,000 | 1,028 |
Total time and savings deposits | $264,779,000 | 1,416 |
Noninterest-bearing deposits | $29,155,000 | 1,936 |
Interest-bearing deposits | $264,767,000 | 1,384 |
Retail deposits | $263,294,000 | 1,313 |
Estimated insured deposits | $268,771,000 | 1,198 |
IRAs and Keogh plan accounts | $9,192,000 | 2,419 |
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 | $316,557,000 | 1,245 |
Deposits held in domestic offices | $316,557,000 | 1,242 |
Individuals, partnerships, and corporations | $316,557,000 | 1,153 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $41,960,000 | 2,113 |
Demand deposits | $27,667,000 | 1,730 |
Nontransaction accounts | $274,597,000 | 962 |
Money market deposit accounts (MMDAs) | $56,783,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $35,861,000 | 1,109 |
Total time deposits | $181,953,000 | 837 |
Total time and savings deposits | $288,890,000 | 1,206 |
Noninterest-bearing deposits | $27,667,000 | 1,974 |
Interest-bearing deposits | $288,890,000 | 1,190 |
Retail deposits | $275,240,000 | 1,188 |
Estimated insured deposits | $294,871,000 | 1,027 |
IRAs and Keogh plan accounts | $10,687,000 | 2,073 |
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 |