Home > Pacific Union Bank > Total Deposits
Pacific Union Bank, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $1,023,241,000 | 426 |
| Deposits held in domestic offices | $1,023,241,000 | 424 |
| Individuals, partnerships, and corporations | $911,882,000 | 438 |
| U.S. Government | $45,000 | 1,060 |
| States and political subdivisions in the U.S. | $60,000,000 | 387 |
| Commercial banks and other depository institutions in U.S. | $50,800,000 | 143 |
| Banks in foreign countries | $514,000 | 86 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,509,000 | 1,449 |
| Demand deposits | $65,941,000 | 709 |
| Nontransaction accounts | $954,732,000 | 380 |
| Money market deposit accounts (MMDAs) | $441,996,000 | 298 |
| Other savings deposits (excluding MMDAs) | $44,655,000 | 1,373 |
| Total time deposits | $468,081,000 | 363 |
| Total time and savings deposits | $957,300,000 | 392 |
| Noninterest-bearing deposits | $250,273,000 | 263 |
| Interest-bearing deposits | $772,968,000 | 467 |
| Retail deposits | $644,798,000 | 524 |
| Estimated insured deposits | $523,042,000 | 585 |
| IRAs and Keogh plan accounts | $2,389,000 | 5,943 |
| Brokered deposits | $50,000,000 | 325 |
| Fully insured brokered deposits | $50,000,000 | 288 |
| 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 | $862,876,000 | 505 |
| Deposits held in domestic offices | $862,876,000 | 504 |
| Individuals, partnerships, and corporations | $800,069,000 | 501 |
| U.S. Government | $88,000 | 1,105 |
| States and political subdivisions in the U.S. | $60,000,000 | 383 |
| Commercial banks and other depository institutions in U.S. | $769,000 | 1,616 |
| Banks in foreign countries | $1,950,000 | 64 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,685,000 | 1,351 |
| Demand deposits | $64,500,000 | 671 |
| Nontransaction accounts | $796,191,000 | 386 |
| Money market deposit accounts (MMDAs) | $324,620,000 | 334 |
| Other savings deposits (excluding MMDAs) | $46,079,000 | 1,142 |
| Total time deposits | $425,492,000 | 315 |
| Total time and savings deposits | $798,376,000 | 487 |
| Noninterest-bearing deposits | $254,518,000 | 249 |
| Interest-bearing deposits | $608,358,000 | 597 |
| Retail deposits | $531,071,000 | 638 |
| Estimated insured deposits | $479,138,000 | 652 |
| IRAs and Keogh plan accounts | $2,286,000 | 6,096 |
| 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 | $837,940,000 | 525 |
| Deposits held in domestic offices | $837,940,000 | 524 |
| Individuals, partnerships, and corporations | $806,743,000 | 505 |
| U.S. Government | $57,000 | 946 |
| States and political subdivisions in the U.S. | $30,000,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,326 |
| Banks in foreign countries | $922,000 | 81 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,616,000 | 1,813 |
| Demand deposits | $49,786,000 | 915 |
| Nontransaction accounts | $786,324,000 | 397 |
| Money market deposit accounts (MMDAs) | $337,719,000 | 332 |
| Other savings deposits (excluding MMDAs) | $45,721,000 | 1,139 |
| Total time deposits | $402,885,000 | 338 |
| Total time and savings deposits | $788,154,000 | 501 |
| Noninterest-bearing deposits | $242,502,000 | 268 |
| Interest-bearing deposits | $595,438,000 | 630 |
| Retail deposits | $531,687,000 | 661 |
| Estimated insured deposits | $477,094,000 | 666 |
| IRAs and Keogh plan accounts | $2,182,000 | 6,274 |
| 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 | $821,521,000 | 529 |
| Deposits held in domestic offices | $821,521,000 | 528 |
| Individuals, partnerships, and corporations | $784,772,000 | 512 |
| U.S. Government | $96,000 | 727 |
| States and political subdivisions in the U.S. | $30,000,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,181 |
| Banks in foreign countries | $4,711,000 | 53 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,253,000 | 1,065 |
| Demand deposits | $73,348,000 | 548 |
| Nontransaction accounts | $746,268,000 | 405 |
| Money market deposit accounts (MMDAs) | $310,158,000 | 335 |
| Other savings deposits (excluding MMDAs) | $45,733,000 | 1,116 |
| Total time deposits | $390,377,000 | 359 |
| Total time and savings deposits | $748,173,000 | 517 |
| Noninterest-bearing deposits | $251,896,000 | 260 |
| Interest-bearing deposits | $569,625,000 | 649 |
| Retail deposits | $530,056,000 | 653 |
| Estimated insured deposits | $476,318,000 | 667 |
| IRAs and Keogh plan accounts | $2,180,000 | 6,324 |
| 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 | $759,769,000 | 562 |
| Deposits held in domestic offices | $759,769,000 | 560 |
| Individuals, partnerships, and corporations | $726,734,000 | 540 |
| U.S. Government | $63,000 | 890 |
| States and political subdivisions in the U.S. | $30,000,000 | 755 |
| Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,150 |
| Banks in foreign countries | $1,024,000 | 79 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,195,000 | 1,317 |
| Demand deposits | $61,504,000 | 651 |
| Nontransaction accounts | $696,574,000 | 432 |
| Money market deposit accounts (MMDAs) | $286,449,000 | 352 |
| Other savings deposits (excluding MMDAs) | $45,029,000 | 1,097 |
| Total time deposits | $365,096,000 | 389 |
| Total time and savings deposits | $698,265,000 | 541 |
| Noninterest-bearing deposits | $240,052,000 | 252 |
| Interest-bearing deposits | $519,717,000 | 713 |
| Retail deposits | $492,049,000 | 700 |
| Estimated insured deposits | $453,607,000 | 700 |
| IRAs and Keogh plan accounts | $1,941,000 | 6,542 |
| 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 | $760,030,000 | 547 |
| Deposits held in domestic offices | $760,030,000 | 545 |
| Individuals, partnerships, and corporations | $726,445,000 | 537 |
| U.S. Government | $100,000 | 1,092 |
| States and political subdivisions in the U.S. | $30,000,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,375 |
| Banks in foreign countries | $2,426,000 | 68 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,996,000 | 1,558 |
| Demand deposits | $53,953,000 | 776 |
| Nontransaction accounts | $704,034,000 | 422 |
| Money market deposit accounts (MMDAs) | $301,541,000 | 335 |
| Other savings deposits (excluding MMDAs) | $43,964,000 | 1,068 |
| Total time deposits | $358,530,000 | 396 |
| Total time and savings deposits | $706,077,000 | 528 |
| Noninterest-bearing deposits | $223,411,000 | 260 |
| Interest-bearing deposits | $536,619,000 | 665 |
| Retail deposits | $501,377,000 | 670 |
| Estimated insured deposits | $452,950,000 | 680 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,582 |
| 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 | $692,692,000 | 570 |
| Deposits held in domestic offices | $692,692,000 | 566 |
| Individuals, partnerships, and corporations | $655,361,000 | 562 |
| U.S. Government | $193,000 | 704 |
| States and political subdivisions in the U.S. | $34,779,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 1,749 |
| Banks in foreign countries | $1,944,000 | 75 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,042,000 | 1,595 |
| Demand deposits | $51,138,000 | 797 |
| Nontransaction accounts | $639,650,000 | 437 |
| Money market deposit accounts (MMDAs) | $244,751,000 | 368 |
| Other savings deposits (excluding MMDAs) | $44,036,000 | 933 |
| Total time deposits | $350,863,000 | 407 |
| Total time and savings deposits | $641,554,000 | 543 |
| Noninterest-bearing deposits | $203,301,000 | 277 |
| Interest-bearing deposits | $489,391,000 | 688 |
| Retail deposits | $444,132,000 | 727 |
| Estimated insured deposits | $444,798,000 | 667 |
| IRAs and Keogh plan accounts | $1,643,000 | 6,900 |
| 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 | $646,349,000 | 605 |
| Deposits held in domestic offices | $646,349,000 | 602 |
| Individuals, partnerships, and corporations | $638,509,000 | 566 |
| U.S. Government | $105,000 | 1,080 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $1,272,000 | 975 |
| Banks in foreign countries | $6,463,000 | 52 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,126,000 | 1,402 |
| Demand deposits | $53,019,000 | 734 |
| Nontransaction accounts | $591,223,000 | 459 |
| Money market deposit accounts (MMDAs) | $215,631,000 | 359 |
| Other savings deposits (excluding MMDAs) | $42,853,000 | 854 |
| Total time deposits | $332,739,000 | 446 |
| Total time and savings deposits | $593,330,000 | 579 |
| Noninterest-bearing deposits | $189,097,000 | 275 |
| Interest-bearing deposits | $457,252,000 | 719 |
| Retail deposits | $415,128,000 | 763 |
| Estimated insured deposits | $418,630,000 | 710 |
| IRAs and Keogh plan accounts | $1,837,000 | 6,661 |
| 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 | $531,955,000 | 701 |
| Deposits held in domestic offices | $531,955,000 | 697 |
| Individuals, partnerships, and corporations | $527,792,000 | 670 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,057 |
| Banks in foreign countries | $3,073,000 | 75 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,389,000 | 285 |
| Demand deposits | $195,656,000 | 215 |
| Nontransaction accounts | $330,566,000 | 741 |
| Money market deposit accounts (MMDAs) | $65,282,000 | 822 |
| Other savings deposits (excluding MMDAs) | $37,469,000 | 986 |
| Total time deposits | $227,815,000 | 626 |
| Total time and savings deposits | $336,299,000 | 974 |
| Noninterest-bearing deposits | $195,656,000 | 276 |
| Interest-bearing deposits | $336,299,000 | 964 |
| Retail deposits | $393,034,000 | 798 |
| Estimated insured deposits | $330,408,000 | 908 |
| IRAs and Keogh plan accounts | $1,723,000 | 7,049 |
| 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 | $466,765,000 | 786 |
| Deposits held in domestic offices | $466,765,000 | 781 |
| Individuals, partnerships, and corporations | $461,947,000 | 745 |
| U.S. Government | $69,000 | 1,655 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,203 |
| Banks in foreign countries | $3,935,000 | 81 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,993,000 | 374 |
| Demand deposits | $158,069,000 | 269 |
| Nontransaction accounts | $302,772,000 | 771 |
| Money market deposit accounts (MMDAs) | $55,670,000 | 869 |
| Other savings deposits (excluding MMDAs) | $37,496,000 | 979 |
| Total time deposits | $209,606,000 | 650 |
| Total time and savings deposits | $308,696,000 | 1,031 |
| Noninterest-bearing deposits | $158,069,000 | 332 |
| Interest-bearing deposits | $308,696,000 | 1,028 |
| Retail deposits | $353,965,000 | 886 |
| Estimated insured deposits | $326,776,000 | 914 |
| IRAs and Keogh plan accounts | $1,459,000 | 7,619 |
| 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 | $472,381,000 | 785 |
| Deposits held in domestic offices | $472,381,000 | 778 |
| Individuals, partnerships, and corporations | $455,590,000 | 763 |
| U.S. Government | $114,000 | 1,586 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $2,238,000 | 725 |
| Banks in foreign countries | $14,439,000 | 49 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,392,000 | 392 |
| Demand deposits | $165,825,000 | 284 |
| Nontransaction accounts | $300,989,000 | 763 |
| Money market deposit accounts (MMDAs) | $58,463,000 | 747 |
| Other savings deposits (excluding MMDAs) | $41,863,000 | 888 |
| Total time deposits | $200,663,000 | 701 |
| Total time and savings deposits | $306,556,000 | 1,049 |
| Noninterest-bearing deposits | $165,825,000 | 330 |
| Interest-bearing deposits | $306,556,000 | 1,049 |
| Retail deposits | $352,704,000 | 935 |
| Estimated insured deposits | $316,234,000 | 986 |
| IRAs and Keogh plan accounts | $1,470,000 | 7,905 |
| 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 | $488,627,000 | 801 |
| Deposits held in domestic offices | $488,627,000 | 797 |
| Individuals, partnerships, and corporations | $478,355,000 | 774 |
| U.S. Government | $161,000 | 2,387 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $2,549,000 | 708 |
| Banks in foreign countries | $7,562,000 | 73 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,993,000 | 438 |
| Demand deposits | $171,134,000 | 322 |
| Nontransaction accounts | $310,634,000 | 730 |
| Money market deposit accounts (MMDAs) | $55,314,000 | 781 |
| Other savings deposits (excluding MMDAs) | $48,107,000 | 823 |
| Total time deposits | $207,213,000 | 684 |
| Total time and savings deposits | $317,493,000 | 1,054 |
| Noninterest-bearing deposits | $171,134,000 | 350 |
| Interest-bearing deposits | $317,493,000 | 1,057 |
| Retail deposits | $351,311,000 | 965 |
| Estimated insured deposits | $316,843,000 | 1,024 |
| IRAs and Keogh plan accounts | $1,383,000 | 8,445 |
| 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 | $394,163,000 | 1,014 |
| Deposits held in domestic offices | $394,163,000 | 1,003 |
| Individuals, partnerships, and corporations | $386,432,000 | 962 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $100,000 | 9,317 |
| Commercial banks and other depository institutions in U.S. | $3,164,000 | 645 |
| Banks in foreign countries | $4,467,000 | 91 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,168,000 | 666 |
| Demand deposits | $122,137,000 | 459 |
| Nontransaction accounts | $264,995,000 | 854 |
| Money market deposit accounts (MMDAs) | $41,102,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $50,178,000 | 818 |
| Total time deposits | $173,715,000 | 822 |
| Total time and savings deposits | $272,026,000 | 1,236 |
| Noninterest-bearing deposits | $122,137,000 | 487 |
| Interest-bearing deposits | $272,026,000 | 1,248 |
| Retail deposits | $289,038,000 | 1,194 |
| Estimated insured deposits | $281,940,000 | 1,182 |
| IRAs and Keogh plan accounts | $1,252,000 | 9,062 |
| 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 | $376,529,000 | 1,016 |
| Deposits held in domestic offices | $376,529,000 | 1,007 |
| Individuals, partnerships, and corporations | $367,825,000 | 987 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $3,727,000 | 592 |
| Banks in foreign countries | $4,977,000 | 83 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,686,000 | 662 |
| Demand deposits | $123,144,000 | 433 |
| Nontransaction accounts | $245,843,000 | 862 |
| Money market deposit accounts (MMDAs) | $55,244,000 | 797 |
| Other savings deposits (excluding MMDAs) | $53,180,000 | 854 |
| Total time deposits | $137,419,000 | 894 |
| Total time and savings deposits | $253,385,000 | 1,281 |
| Noninterest-bearing deposits | $123,144,000 | 459 |
| Interest-bearing deposits | $253,385,000 | 1,286 |
| Retail deposits | $296,443,000 | 1,154 |
| Estimated insured deposits | $264,684,000 | 1,223 |
| IRAs and Keogh plan accounts | $1,343,000 | 9,107 |
| 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 | $360,371,000 | 1,092 |
| Deposits held in domestic offices | $360,371,000 | 1,084 |
| Individuals, partnerships, and corporations | $353,349,000 | 1,053 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,898 |
| Commercial banks and other depository institutions in U.S. | $3,440,000 | 722 |
| Banks in foreign countries | $2,082,000 | 119 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,533,000 | 807 |
| Demand deposits | $97,424,000 | 520 |
| Nontransaction accounts | $254,838,000 | 822 |
| Money market deposit accounts (MMDAs) | $55,925,000 | 848 |
| Other savings deposits (excluding MMDAs) | $58,989,000 | 815 |
| Total time deposits | $139,924,000 | 832 |
| Total time and savings deposits | $262,947,000 | 1,282 |
| Noninterest-bearing deposits | $97,424,000 | 554 |
| Interest-bearing deposits | $262,947,000 | 1,297 |
| Retail deposits | $270,391,000 | 1,332 |
| Estimated insured deposits | $256,043,000 | 1,320 |
| IRAs and Keogh plan accounts | $1,189,000 | 9,900 |
| 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 | $385,838,000 | 1,085 |
| Deposits held in domestic offices | $385,838,000 | 1,075 |
| Individuals, partnerships, and corporations | $380,395,000 | 1,038 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,880 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 785 |
| Banks in foreign countries | $903,000 | 147 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,835,000 | 710 |
| Demand deposits | $104,842,000 | 477 |
| Nontransaction accounts | $268,003,000 | 821 |
| Money market deposit accounts (MMDAs) | $62,188,000 | 813 |
| Other savings deposits (excluding MMDAs) | $57,717,000 | 791 |
| Total time deposits | $148,098,000 | 838 |
| Total time and savings deposits | $280,996,000 | 1,307 |
| Noninterest-bearing deposits | $104,842,000 | 522 |
| Interest-bearing deposits | $280,996,000 | 1,300 |
| Retail deposits | $294,809,000 | 1,288 |
| Estimated insured deposits | $278,491,000 | 1,299 |
| IRAs and Keogh plan accounts | $1,203,000 | 10,294 |
| 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 |