Home > Riverway Bank > Total Deposits

Riverway Bank, Total Deposits

2001-12-31Rank
Total deposits$522,046,000746
Deposits held in domestic offices$522,046,000742
Individuals, partnerships, and corporations$378,096,000972
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$139,063,000144
Commercial banks and other depository institutions in U.S.$4,849,000620
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,690,0002,204
Demand deposits$19,487,0002,448
Nontransaction accounts$481,356,000558
Money market deposit accounts (MMDAs)$195,262,000432
Other savings deposits (excluding MMDAs)$14,797,0002,193
Total time deposits$271,297,000528
Total time and savings deposits$502,559,000688
Noninterest-bearing deposits$65,012,000778
Interest-bearing deposits$457,034,000730
Retail deposits$428,338,000761
Estimated insured deposits$361,244,000857
IRAs and Keogh plan accounts$32,561,000675
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$428,559,000895
Deposits held in domestic offices$428,559,000891
Individuals, partnerships, and corporations$328,767,0001,077
U.S. Government$327,000460
States and political subdivisions in the U.S.$98,578,000199
Commercial banks and other depository institutions in U.S.$887,0001,113
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,158,0005,339
Demand deposits$8,968,0004,398
Nontransaction accounts$415,401,000629
Money market deposit accounts (MMDAs)$164,468,000447
Other savings deposits (excluding MMDAs)$7,503,0003,327
Total time deposits$243,430,000607
Total time and savings deposits$419,591,000799
Noninterest-bearing deposits$29,078,0001,753
Interest-bearing deposits$399,481,000836
Retail deposits$355,534,000898
Estimated insured deposits$320,330,000937
IRAs and Keogh plan accounts$29,469,000754
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$357,704,0001,059
Deposits held in domestic offices$357,704,0001,054
Individuals, partnerships, and corporations$251,152,0001,393
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$105,033,000183
Commercial banks and other depository institutions in U.S.$1,483,000915
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,718,0004,334
Demand deposits$12,212,0003,484
Nontransaction accounts$338,986,000722
Money market deposit accounts (MMDAs)$156,285,000448
Other savings deposits (excluding MMDAs)$1,789,0007,150
Total time deposits$180,912,000798
Total time and savings deposits$345,492,000951
Noninterest-bearing deposits$26,557,0001,895
Interest-bearing deposits$331,147,000976
Retail deposits$305,813,0001,012
Estimated insured deposits$263,871,0001,138
IRAs and Keogh plan accounts$22,783,0001,000
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$371,710,000984
Deposits held in domestic offices$371,710,000981
Individuals, partnerships, and corporations$271,265,0001,271
U.S. Government$283,000650
States and political subdivisions in the U.S.$98,327,000176
Commercial banks and other depository institutions in U.S.$1,835,000834
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,729,0004,386
Demand deposits$13,068,0003,386
Nontransaction accounts$352,981,000668
Money market deposit accounts (MMDAs)$155,625,000430
Other savings deposits (excluding MMDAs)$1,985,0007,120
Total time deposits$195,371,000694
Total time and savings deposits$358,642,000885
Noninterest-bearing deposits$30,698,0001,666
Interest-bearing deposits$341,012,000932
Retail deposits$317,647,000980
Estimated insured deposits$272,837,0001,095
IRAs and Keogh plan accounts$22,284,0001,060
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$295,807,0001,250
Deposits held in domestic offices$295,807,0001,244
Individuals, partnerships, and corporations$186,901,0001,879
U.S. Government$292,000835
States and political subdivisions in the U.S.$106,778,000159
Commercial banks and other depository institutions in U.S.$1,836,000812
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,820,0004,900
Demand deposits$8,881,0004,441
Nontransaction accounts$279,987,000820
Money market deposit accounts (MMDAs)$138,155,000388
Other savings deposits (excluding MMDAs)$1,725,0007,712
Total time deposits$140,107,0001,036
Total time and savings deposits$286,926,0001,130
Noninterest-bearing deposits$25,360,0001,932
Interest-bearing deposits$270,447,0001,202
Retail deposits$243,769,0001,305
Estimated insured deposits$201,603,0001,551
IRAs and Keogh plan accounts$12,174,0002,002
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$275,780,0001,387
Deposits held in domestic offices$275,780,0001,382
Individuals, partnerships, and corporations$147,246,0002,451
U.S. Government$506,0001,152
States and political subdivisions in the U.S.$113,529,000153
Commercial banks and other depository institutions in U.S.$14,499,000288
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,574,0001,220
Demand deposits$22,372,0002,091
Nontransaction accounts$207,206,0001,091
Money market deposit accounts (MMDAs)$61,839,000700
Other savings deposits (excluding MMDAs)$1,497,0008,369
Total time deposits$143,870,0001,006
Total time and savings deposits$253,408,0001,314
Noninterest-bearing deposits$22,372,0002,222
Interest-bearing deposits$253,408,0001,323
Retail deposits$216,299,0001,551
Estimated insured deposits$187,696,0001,748
IRAs and Keogh plan accounts$5,752,0003,953
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$188,622,0002,087
Deposits held in domestic offices$188,622,0002,077
Individuals, partnerships, and corporations$79,798,0004,363
U.S. Government$372,0001,569
States and political subdivisions in the U.S.$96,216,000175
Commercial banks and other depository institutions in U.S.$12,236,000328
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,886,0001,061
Demand deposits$24,566,0001,910
Nontransaction accounts$109,736,0002,032
Money market deposit accounts (MMDAs)$43,307,000955
Other savings deposits (excluding MMDAs)$1,703,0008,471
Total time deposits$64,726,0002,243
Total time and savings deposits$164,056,0002,039
Noninterest-bearing deposits$24,566,0002,021
Interest-bearing deposits$164,056,0002,061
Retail deposits$154,738,0002,236
Estimated insured deposits$123,987,0002,715
IRAs and Keogh plan accounts$1,009,0009,548
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$206,332,0001,851
Deposits held in domestic offices$206,332,0001,840
Individuals, partnerships, and corporations$79,163,0004,383
U.S. Government$235,0002,189
States and political subdivisions in the U.S.$126,042,000128
Commercial banks and other depository institutions in U.S.$892,0001,290
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,994,000920
Demand deposits$27,816,0001,676
Nontransaction accounts$113,338,0001,888
Money market deposit accounts (MMDAs)$78,062,000600
Other savings deposits (excluding MMDAs)$2,059,0008,532
Total time deposits$33,217,0004,009
Total time and savings deposits$178,516,0001,825
Noninterest-bearing deposits$27,816,0001,774
Interest-bearing deposits$178,516,0001,845
Retail deposits$181,886,0001,893
Estimated insured deposits$112,199,0002,949
IRAs and Keogh plan accounts$848,00010,288
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$210,117,0001,873
Deposits held in domestic offices$210,117,0001,860
Individuals, partnerships, and corporations$84,149,0004,237
U.S. Government$281,0001,733
States and political subdivisions in the U.S.$102,276,000144
Commercial banks and other depository institutions in U.S.$23,411,000263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,137,0001,118
Demand deposits$24,306,0001,842
Nontransaction accounts$132,980,0001,625
Money market deposit accounts (MMDAs)$85,911,000597
Other savings deposits (excluding MMDAs)$2,693,0008,083
Total time deposits$44,376,0002,878
Total time and savings deposits$185,811,0001,812
Noninterest-bearing deposits$24,306,0001,965
Interest-bearing deposits$185,811,0001,844
Retail deposits$196,368,0001,818
Estimated insured deposits$129,911,0002,665
IRAs and Keogh plan accounts$790,00010,988
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$163,222,0002,530
Deposits held in domestic offices$163,222,0002,523
Individuals, partnerships, and corporations$74,441,0004,952
U.S. Government$5,446,000233
States and political subdivisions in the U.S.$79,687,000170
Commercial banks and other depository institutions in U.S.$3,648,000711
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,399,0001,220
Demand deposits$28,599,0001,528
Nontransaction accounts$93,823,0002,350
Money market deposit accounts (MMDAs)$62,324,000810
Other savings deposits (excluding MMDAs)$2,293,0008,400
Total time deposits$29,206,0004,570
Total time and savings deposits$134,623,0002,672
Noninterest-bearing deposits$28,599,0001,663
Interest-bearing deposits$134,623,0002,668
Retail deposits$147,866,0002,538
Estimated insured deposits$102,389,0003,504
IRAs and Keogh plan accounts$919,00011,111
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA