Home > Riverway Bank > Total Deposits
Riverway Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $522,046,000 | 746 |
Deposits held in domestic offices | $522,046,000 | 742 |
Individuals, partnerships, and corporations | $378,096,000 | 972 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $139,063,000 | 144 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 620 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,690,000 | 2,204 |
Demand deposits | $19,487,000 | 2,448 |
Nontransaction accounts | $481,356,000 | 558 |
Money market deposit accounts (MMDAs) | $195,262,000 | 432 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 2,193 |
Total time deposits | $271,297,000 | 528 |
Total time and savings deposits | $502,559,000 | 688 |
Noninterest-bearing deposits | $65,012,000 | 778 |
Interest-bearing deposits | $457,034,000 | 730 |
Retail deposits | $428,338,000 | 761 |
Estimated insured deposits | $361,244,000 | 857 |
IRAs and Keogh plan accounts | $32,561,000 | 675 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $428,559,000 | 895 |
Deposits held in domestic offices | $428,559,000 | 891 |
Individuals, partnerships, and corporations | $328,767,000 | 1,077 |
U.S. Government | $327,000 | 460 |
States and political subdivisions in the U.S. | $98,578,000 | 199 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,113 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,339 |
Demand deposits | $8,968,000 | 4,398 |
Nontransaction accounts | $415,401,000 | 629 |
Money market deposit accounts (MMDAs) | $164,468,000 | 447 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 3,327 |
Total time deposits | $243,430,000 | 607 |
Total time and savings deposits | $419,591,000 | 799 |
Noninterest-bearing deposits | $29,078,000 | 1,753 |
Interest-bearing deposits | $399,481,000 | 836 |
Retail deposits | $355,534,000 | 898 |
Estimated insured deposits | $320,330,000 | 937 |
IRAs and Keogh plan accounts | $29,469,000 | 754 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $357,704,000 | 1,059 |
Deposits held in domestic offices | $357,704,000 | 1,054 |
Individuals, partnerships, and corporations | $251,152,000 | 1,393 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $105,033,000 | 183 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 915 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,334 |
Demand deposits | $12,212,000 | 3,484 |
Nontransaction accounts | $338,986,000 | 722 |
Money market deposit accounts (MMDAs) | $156,285,000 | 448 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,150 |
Total time deposits | $180,912,000 | 798 |
Total time and savings deposits | $345,492,000 | 951 |
Noninterest-bearing deposits | $26,557,000 | 1,895 |
Interest-bearing deposits | $331,147,000 | 976 |
Retail deposits | $305,813,000 | 1,012 |
Estimated insured deposits | $263,871,000 | 1,138 |
IRAs and Keogh plan accounts | $22,783,000 | 1,000 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $371,710,000 | 984 |
Deposits held in domestic offices | $371,710,000 | 981 |
Individuals, partnerships, and corporations | $271,265,000 | 1,271 |
U.S. Government | $283,000 | 650 |
States and political subdivisions in the U.S. | $98,327,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 834 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,729,000 | 4,386 |
Demand deposits | $13,068,000 | 3,386 |
Nontransaction accounts | $352,981,000 | 668 |
Money market deposit accounts (MMDAs) | $155,625,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 7,120 |
Total time deposits | $195,371,000 | 694 |
Total time and savings deposits | $358,642,000 | 885 |
Noninterest-bearing deposits | $30,698,000 | 1,666 |
Interest-bearing deposits | $341,012,000 | 932 |
Retail deposits | $317,647,000 | 980 |
Estimated insured deposits | $272,837,000 | 1,095 |
IRAs and Keogh plan accounts | $22,284,000 | 1,060 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $295,807,000 | 1,250 |
Deposits held in domestic offices | $295,807,000 | 1,244 |
Individuals, partnerships, and corporations | $186,901,000 | 1,879 |
U.S. Government | $292,000 | 835 |
States and political subdivisions in the U.S. | $106,778,000 | 159 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 812 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,820,000 | 4,900 |
Demand deposits | $8,881,000 | 4,441 |
Nontransaction accounts | $279,987,000 | 820 |
Money market deposit accounts (MMDAs) | $138,155,000 | 388 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,712 |
Total time deposits | $140,107,000 | 1,036 |
Total time and savings deposits | $286,926,000 | 1,130 |
Noninterest-bearing deposits | $25,360,000 | 1,932 |
Interest-bearing deposits | $270,447,000 | 1,202 |
Retail deposits | $243,769,000 | 1,305 |
Estimated insured deposits | $201,603,000 | 1,551 |
IRAs and Keogh plan accounts | $12,174,000 | 2,002 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $275,780,000 | 1,387 |
Deposits held in domestic offices | $275,780,000 | 1,382 |
Individuals, partnerships, and corporations | $147,246,000 | 2,451 |
U.S. Government | $506,000 | 1,152 |
States and political subdivisions in the U.S. | $113,529,000 | 153 |
Commercial banks and other depository institutions in U.S. | $14,499,000 | 288 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,574,000 | 1,220 |
Demand deposits | $22,372,000 | 2,091 |
Nontransaction accounts | $207,206,000 | 1,091 |
Money market deposit accounts (MMDAs) | $61,839,000 | 700 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 8,369 |
Total time deposits | $143,870,000 | 1,006 |
Total time and savings deposits | $253,408,000 | 1,314 |
Noninterest-bearing deposits | $22,372,000 | 2,222 |
Interest-bearing deposits | $253,408,000 | 1,323 |
Retail deposits | $216,299,000 | 1,551 |
Estimated insured deposits | $187,696,000 | 1,748 |
IRAs and Keogh plan accounts | $5,752,000 | 3,953 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $188,622,000 | 2,087 |
Deposits held in domestic offices | $188,622,000 | 2,077 |
Individuals, partnerships, and corporations | $79,798,000 | 4,363 |
U.S. Government | $372,000 | 1,569 |
States and political subdivisions in the U.S. | $96,216,000 | 175 |
Commercial banks and other depository institutions in U.S. | $12,236,000 | 328 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,886,000 | 1,061 |
Demand deposits | $24,566,000 | 1,910 |
Nontransaction accounts | $109,736,000 | 2,032 |
Money market deposit accounts (MMDAs) | $43,307,000 | 955 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 8,471 |
Total time deposits | $64,726,000 | 2,243 |
Total time and savings deposits | $164,056,000 | 2,039 |
Noninterest-bearing deposits | $24,566,000 | 2,021 |
Interest-bearing deposits | $164,056,000 | 2,061 |
Retail deposits | $154,738,000 | 2,236 |
Estimated insured deposits | $123,987,000 | 2,715 |
IRAs and Keogh plan accounts | $1,009,000 | 9,548 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $206,332,000 | 1,851 |
Deposits held in domestic offices | $206,332,000 | 1,840 |
Individuals, partnerships, and corporations | $79,163,000 | 4,383 |
U.S. Government | $235,000 | 2,189 |
States and political subdivisions in the U.S. | $126,042,000 | 128 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,290 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,994,000 | 920 |
Demand deposits | $27,816,000 | 1,676 |
Nontransaction accounts | $113,338,000 | 1,888 |
Money market deposit accounts (MMDAs) | $78,062,000 | 600 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 8,532 |
Total time deposits | $33,217,000 | 4,009 |
Total time and savings deposits | $178,516,000 | 1,825 |
Noninterest-bearing deposits | $27,816,000 | 1,774 |
Interest-bearing deposits | $178,516,000 | 1,845 |
Retail deposits | $181,886,000 | 1,893 |
Estimated insured deposits | $112,199,000 | 2,949 |
IRAs and Keogh plan accounts | $848,000 | 10,288 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $210,117,000 | 1,873 |
Deposits held in domestic offices | $210,117,000 | 1,860 |
Individuals, partnerships, and corporations | $84,149,000 | 4,237 |
U.S. Government | $281,000 | 1,733 |
States and political subdivisions in the U.S. | $102,276,000 | 144 |
Commercial banks and other depository institutions in U.S. | $23,411,000 | 263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,137,000 | 1,118 |
Demand deposits | $24,306,000 | 1,842 |
Nontransaction accounts | $132,980,000 | 1,625 |
Money market deposit accounts (MMDAs) | $85,911,000 | 597 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 8,083 |
Total time deposits | $44,376,000 | 2,878 |
Total time and savings deposits | $185,811,000 | 1,812 |
Noninterest-bearing deposits | $24,306,000 | 1,965 |
Interest-bearing deposits | $185,811,000 | 1,844 |
Retail deposits | $196,368,000 | 1,818 |
Estimated insured deposits | $129,911,000 | 2,665 |
IRAs and Keogh plan accounts | $790,000 | 10,988 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $163,222,000 | 2,530 |
Deposits held in domestic offices | $163,222,000 | 2,523 |
Individuals, partnerships, and corporations | $74,441,000 | 4,952 |
U.S. Government | $5,446,000 | 233 |
States and political subdivisions in the U.S. | $79,687,000 | 170 |
Commercial banks and other depository institutions in U.S. | $3,648,000 | 711 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,399,000 | 1,220 |
Demand deposits | $28,599,000 | 1,528 |
Nontransaction accounts | $93,823,000 | 2,350 |
Money market deposit accounts (MMDAs) | $62,324,000 | 810 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 8,400 |
Total time deposits | $29,206,000 | 4,570 |
Total time and savings deposits | $134,623,000 | 2,672 |
Noninterest-bearing deposits | $28,599,000 | 1,663 |
Interest-bearing deposits | $134,623,000 | 2,668 |
Retail deposits | $147,866,000 | 2,538 |
Estimated insured deposits | $102,389,000 | 3,504 |
IRAs and Keogh plan accounts | $919,000 | 11,111 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |