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Timberline Community Bank, Total Deposits

2000-12-31Rank
Total deposits$83,805,0004,398
Deposits held in domestic offices$83,805,0004,394
Individuals, partnerships, and corporations$79,556,0004,252
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$4,226,0004,071
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,378,0003,200
Demand deposits$17,872,0002,499
Nontransaction accounts$57,427,0003,941
Money market deposit accounts (MMDAs)$2,471,0006,243
Other savings deposits (excluding MMDAs)$25,889,0001,313
Total time deposits$29,067,0004,954
Total time and savings deposits$65,933,0004,637
Noninterest-bearing deposits$17,872,0002,723
Interest-bearing deposits$65,933,0004,679
Retail deposits$76,222,0004,081
Estimated insured deposits$76,413,0004,053
IRAs and Keogh plan accounts$1,907,0006,564
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$83,151,0004,392
Deposits held in domestic offices$83,151,0004,386
Individuals, partnerships, and corporations$80,632,0004,190
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,511,0005,243
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,246,0003,490
Demand deposits$16,409,0002,730
Nontransaction accounts$58,905,0003,817
Money market deposit accounts (MMDAs)$2,897,0006,112
Other savings deposits (excluding MMDAs)$30,349,0001,204
Total time deposits$25,659,0005,271
Total time and savings deposits$66,742,0004,622
Noninterest-bearing deposits$16,409,0002,921
Interest-bearing deposits$66,742,0004,661
Retail deposits$77,331,0004,065
Estimated insured deposits$77,876,0003,994
IRAs and Keogh plan accounts$2,133,0006,487
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$82,002,0004,441
Deposits held in domestic offices$82,002,0004,435
Individuals, partnerships, and corporations$79,649,0004,256
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,349,0005,384
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,938,0003,750
Demand deposits$15,939,0002,901
Nontransaction accounts$59,064,0003,783
Money market deposit accounts (MMDAs)$5,161,0004,751
Other savings deposits (excluding MMDAs)$30,163,0001,197
Total time deposits$23,740,0005,570
Total time and savings deposits$66,063,0004,639
Noninterest-bearing deposits$15,939,0003,092
Interest-bearing deposits$66,063,0004,678
Retail deposits$76,869,0004,134
Estimated insured deposits$76,458,0004,084
IRAs and Keogh plan accounts$2,153,0006,611
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$77,560,0004,636
Deposits held in domestic offices$77,560,0004,628
Individuals, partnerships, and corporations$75,666,0004,392
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$1,869,0006,105
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,436,0003,722
Demand deposits$15,409,0002,884
Nontransaction accounts$55,124,0003,955
Money market deposit accounts (MMDAs)$5,060,0004,775
Other savings deposits (excluding MMDAs)$31,635,0001,152
Total time deposits$18,429,0006,525
Total time and savings deposits$62,151,0004,871
Noninterest-bearing deposits$15,409,0003,061
Interest-bearing deposits$62,151,0004,921
Retail deposits$73,340,0004,296
Estimated insured deposits$72,585,0004,301
IRAs and Keogh plan accounts$2,232,0006,721
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$70,269,0005,169
Deposits held in domestic offices$70,269,0005,159
Individuals, partnerships, and corporations$68,816,0004,885
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$1,418,0006,785
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,172,0004,377
Demand deposits$13,248,0003,368
Nontransaction accounts$51,097,0004,278
Money market deposit accounts (MMDAs)$4,611,0005,186
Other savings deposits (excluding MMDAs)$33,179,0001,178
Total time deposits$13,307,0007,728
Total time and savings deposits$57,021,0005,346
Noninterest-bearing deposits$13,248,0003,549
Interest-bearing deposits$57,021,0005,410
Retail deposits$67,861,0004,748
Estimated insured deposits$67,070,0004,783
IRAs and Keogh plan accounts$2,131,0007,194
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$69,836,0005,258
Deposits held in domestic offices$69,836,0005,248
Individuals, partnerships, and corporations$68,480,0004,988
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$1,323,0007,093
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,996,0004,665
Demand deposits$12,330,0003,572
Nontransaction accounts$51,840,0004,253
Money market deposit accounts (MMDAs)$4,672,0005,330
Other savings deposits (excluding MMDAs)$36,626,0001,113
Total time deposits$10,542,0008,602
Total time and savings deposits$57,506,0005,404
Noninterest-bearing deposits$12,330,0003,762
Interest-bearing deposits$57,506,0005,468
Retail deposits$68,035,0004,855
Estimated insured deposits$67,147,0004,888
IRAs and Keogh plan accounts$1,837,0007,951
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$68,996,0005,287
Deposits held in domestic offices$68,996,0005,280
Individuals, partnerships, and corporations$67,975,0005,013
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$968,0007,945
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,280,0004,754
Demand deposits$11,943,0003,713
Nontransaction accounts$50,716,0004,181
Money market deposit accounts (MMDAs)$5,629,0005,224
Other savings deposits (excluding MMDAs)$36,836,0001,229
Total time deposits$8,251,0009,256
Total time and savings deposits$57,053,0005,402
Noninterest-bearing deposits$11,943,0003,898
Interest-bearing deposits$57,053,0005,463
Retail deposits$67,762,0004,920
Estimated insured deposits$66,265,0004,900
IRAs and Keogh plan accounts$1,835,0008,069
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$60,928,0006,039
Deposits held in domestic offices$60,928,0006,030
Individuals, partnerships, and corporations$60,214,0005,682
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$586,0009,006
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,184,0005,281
Demand deposits$9,709,0004,312
Nontransaction accounts$44,744,0004,739
Money market deposit accounts (MMDAs)$4,790,0006,190
Other savings deposits (excluding MMDAs)$31,275,0001,513
Total time deposits$8,679,0009,367
Total time and savings deposits$51,219,0006,086
Noninterest-bearing deposits$9,709,0004,556
Interest-bearing deposits$51,219,0006,217
Retail deposits$59,058,0005,738
Estimated insured deposits$59,149,0005,638
IRAs and Keogh plan accounts$1,480,0009,196
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$58,496,0006,397
Deposits held in domestic offices$58,496,0006,387
Individuals, partnerships, and corporations$57,968,0006,138
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$501,0009,434
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,384,0005,385
Demand deposits$9,463,0004,273
Nontransaction accounts$43,112,0004,921
Money market deposit accounts (MMDAs)$4,991,0006,198
Other savings deposits (excluding MMDAs)$26,171,0001,648
Total time deposits$11,950,0008,501
Total time and savings deposits$49,033,0006,580
Noninterest-bearing deposits$9,463,0004,573
Interest-bearing deposits$49,033,0006,574
Retail deposits$55,955,0006,138
Estimated insured deposits$55,956,0006,087
IRAs and Keogh plan accounts$1,645,0009,217
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA