Home > Willow Financial Bank > Total Deposits
Willow Financial Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $972,350,000 | 533 |
Deposits held in domestic offices | $972,350,000 | 530 |
Individuals, partnerships, and corporations | $972,350,000 | 496 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $232,592,000 | 215 |
Demand deposits | $187,265,000 | 191 |
Nontransaction accounts | $739,758,000 | 616 |
Money market deposit accounts (MMDAs) | $383,502,000 | 366 |
Other savings deposits (excluding MMDAs) | $77,069,000 | 1,064 |
Total time deposits | $279,187,000 | 928 |
Total time and savings deposits | $739,758,000 | 627 |
Noninterest-bearing deposits | $187,265,000 | 336 |
Interest-bearing deposits | $785,085,000 | 579 |
Retail deposits | $919,250,000 | 456 |
Estimated insured deposits | $725,838,000 | 491 |
IRAs and Keogh plan accounts | $53,245,000 | 440 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,007,677,000 | 510 |
Deposits held in domestic offices | $1,007,677,000 | 507 |
Individuals, partnerships, and corporations | $1,007,677,000 | 486 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $288,414,000 | 174 |
Demand deposits | $183,372,000 | 192 |
Nontransaction accounts | $719,263,000 | 626 |
Money market deposit accounts (MMDAs) | $368,264,000 | 388 |
Other savings deposits (excluding MMDAs) | $81,427,000 | 1,019 |
Total time deposits | $269,572,000 | 944 |
Total time and savings deposits | $719,263,000 | 643 |
Noninterest-bearing deposits | $183,372,000 | 350 |
Interest-bearing deposits | $824,305,000 | 534 |
Retail deposits | $958,608,000 | 433 |
Estimated insured deposits | $734,009,000 | 468 |
IRAs and Keogh plan accounts | $52,866,000 | 434 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $1,021,198,000 | 508 |
Deposits held in domestic offices | $1,021,198,000 | 506 |
Individuals, partnerships, and corporations | $1,021,198,000 | 480 |
U.S. Government | $0 | 3,876 |
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 | $249,249,000 | 199 |
Demand deposits | $174,952,000 | 196 |
Nontransaction accounts | $771,949,000 | 592 |
Money market deposit accounts (MMDAs) | $419,228,000 | 361 |
Other savings deposits (excluding MMDAs) | $82,537,000 | 998 |
Total time deposits | $270,184,000 | 934 |
Total time and savings deposits | $771,949,000 | 606 |
Noninterest-bearing deposits | $174,952,000 | 355 |
Interest-bearing deposits | $846,246,000 | 533 |
Retail deposits | $967,501,000 | 427 |
Estimated insured deposits | $794,830,000 | 425 |
IRAs and Keogh plan accounts | $56,801,000 | 397 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $994,439,000 | 514 |
Deposits held in domestic offices | $994,439,000 | 510 |
Individuals, partnerships, and corporations | $994,439,000 | 483 |
U.S. Government | $0 | 4,156 |
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 | $73,046,000 | 944 |
Demand deposits | $175,673,000 | 213 |
Nontransaction accounts | $921,393,000 | 497 |
Money market deposit accounts (MMDAs) | $545,797,000 | 294 |
Other savings deposits (excluding MMDAs) | $81,493,000 | 1,003 |
Total time deposits | $294,103,000 | 840 |
Total time and savings deposits | $921,393,000 | 510 |
Noninterest-bearing deposits | $175,673,000 | 367 |
Interest-bearing deposits | $818,766,000 | 541 |
Retail deposits | $930,774,000 | 441 |
Estimated insured deposits | $769,631,000 | 426 |
IRAs and Keogh plan accounts | $58,207,000 | 376 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $1,020,348,000 | 493 |
Deposits held in domestic offices | $1,020,348,000 | 491 |
Individuals, partnerships, and corporations | $1,020,348,000 | 463 |
U.S. Government | $0 | 3,924 |
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 | $72,943,000 | 890 |
Demand deposits | $179,456,000 | 193 |
Nontransaction accounts | $947,405,000 | 480 |
Money market deposit accounts (MMDAs) | $553,668,000 | 284 |
Other savings deposits (excluding MMDAs) | $82,204,000 | 984 |
Total time deposits | $311,533,000 | 777 |
Total time and savings deposits | $947,405,000 | 491 |
Noninterest-bearing deposits | $179,456,000 | 352 |
Interest-bearing deposits | $840,892,000 | 520 |
Retail deposits | $952,046,000 | 421 |
Estimated insured deposits | $766,660,000 | 427 |
IRAs and Keogh plan accounts | $60,078,000 | 362 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $1,074,066,000 | 484 |
Deposits held in domestic offices | $1,074,066,000 | 483 |
Individuals, partnerships, and corporations | $1,074,066,000 | 452 |
U.S. Government | $0 | 4,057 |
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 | $68,648,000 | 1,084 |
Demand deposits | $155,320,000 | 254 |
Nontransaction accounts | $1,005,418,000 | 467 |
Money market deposit accounts (MMDAs) | $596,366,000 | 279 |
Other savings deposits (excluding MMDAs) | $91,826,000 | 898 |
Total time deposits | $317,226,000 | 757 |
Total time and savings deposits | $1,005,418,000 | 477 |
Noninterest-bearing deposits | $155,320,000 | 435 |
Interest-bearing deposits | $918,746,000 | 491 |
Retail deposits | $996,860,000 | 420 |
Estimated insured deposits | $810,981,000 | 412 |
IRAs and Keogh plan accounts | $60,841,000 | 368 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $1,038,329,000 | 494 |
Deposits held in domestic offices | $1,038,329,000 | 492 |
Individuals, partnerships, and corporations | $1,038,329,000 | 460 |
U.S. Government | $0 | 4,056 |
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 | $73,375,000 | 1,018 |
Demand deposits | $159,484,000 | 257 |
Nontransaction accounts | $964,954,000 | 478 |
Money market deposit accounts (MMDAs) | $577,339,000 | 281 |
Other savings deposits (excluding MMDAs) | $87,982,000 | 932 |
Total time deposits | $299,633,000 | 805 |
Total time and savings deposits | $964,954,000 | 488 |
Noninterest-bearing deposits | $159,484,000 | 419 |
Interest-bearing deposits | $878,845,000 | 507 |
Retail deposits | $979,517,000 | 424 |
Estimated insured deposits | $782,630,000 | 424 |
IRAs and Keogh plan accounts | $59,102,000 | 367 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $1,018,063,000 | 500 |
Deposits held in domestic offices | $1,018,063,000 | 498 |
Individuals, partnerships, and corporations | $1,018,063,000 | 464 |
U.S. Government | $0 | 4,273 |
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 | $73,377,000 | 1,058 |
Demand deposits | $160,302,000 | 262 |
Nontransaction accounts | $944,686,000 | 486 |
Money market deposit accounts (MMDAs) | $553,804,000 | 280 |
Other savings deposits (excluding MMDAs) | $87,771,000 | 940 |
Total time deposits | $303,111,000 | 785 |
Total time and savings deposits | $944,686,000 | 492 |
Noninterest-bearing deposits | $160,302,000 | 430 |
Interest-bearing deposits | $857,761,000 | 511 |
Retail deposits | $623,732,000 | 607 |
Estimated insured deposits | $778,430,000 | 420 |
IRAs and Keogh plan accounts | $59,871,000 | 352 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $1,004,408,000 | 501 |
Deposits held in domestic offices | $1,004,408,000 | 500 |
Individuals, partnerships, and corporations | $1,004,408,000 | 468 |
U.S. Government | $0 | 4,163 |
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 | $70,383,000 | 1,103 |
Demand deposits | $160,129,000 | 271 |
Nontransaction accounts | $934,025,000 | 487 |
Money market deposit accounts (MMDAs) | $536,685,000 | 287 |
Other savings deposits (excluding MMDAs) | $95,285,000 | 845 |
Total time deposits | $302,055,000 | 770 |
Total time and savings deposits | $934,025,000 | 498 |
Noninterest-bearing deposits | $160,129,000 | 428 |
Interest-bearing deposits | $844,279,000 | 511 |
Retail deposits | $617,741,000 | 616 |
Estimated insured deposits | $778,984,000 | 426 |
IRAs and Keogh plan accounts | $61,082,000 | 341 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $999,596,000 | 503 |
Deposits held in domestic offices | $999,596,000 | 502 |
Individuals, partnerships, and corporations | $999,596,000 | 471 |
U.S. Government | $0 | 4,264 |
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 | $84,920,000 | 940 |
Demand deposits | $170,421,000 | 285 |
Nontransaction accounts | $914,676,000 | 485 |
Money market deposit accounts (MMDAs) | $507,153,000 | 295 |
Other savings deposits (excluding MMDAs) | $105,896,000 | 765 |
Total time deposits | $301,627,000 | 744 |
Total time and savings deposits | $914,676,000 | 498 |
Noninterest-bearing deposits | $170,421,000 | 421 |
Interest-bearing deposits | $829,175,000 | 515 |
Retail deposits | $647,546,000 | 569 |
Estimated insured deposits | $806,809,000 | 406 |
IRAs and Keogh plan accounts | $62,043,000 | 330 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $995,617,000 | 497 |
Deposits held in domestic offices | $995,617,000 | 496 |
Individuals, partnerships, and corporations | $995,617,000 | 467 |
U.S. Government | $0 | 4,261 |
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 | $80,890,000 | 1,058 |
Demand deposits | $165,372,000 | 295 |
Nontransaction accounts | $914,727,000 | 475 |
Money market deposit accounts (MMDAs) | $488,494,000 | 299 |
Other savings deposits (excluding MMDAs) | $116,570,000 | 694 |
Total time deposits | $309,663,000 | 683 |
Total time and savings deposits | $914,727,000 | 485 |
Noninterest-bearing deposits | $165,372,000 | 429 |
Interest-bearing deposits | $830,245,000 | 505 |
Retail deposits | $657,688,000 | 551 |
Estimated insured deposits | $813,431,000 | 402 |
IRAs and Keogh plan accounts | $62,987,000 | 321 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $1,014,002,000 | 483 |
Deposits held in domestic offices | $1,014,002,000 | 482 |
Individuals, partnerships, and corporations | $1,014,002,000 | 451 |
U.S. Government | $0 | 4,442 |
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 | $73,130,000 | 1,271 |
Demand deposits | $146,472,000 | 328 |
Nontransaction accounts | $940,872,000 | 453 |
Money market deposit accounts (MMDAs) | $538,558,000 | 280 |
Other savings deposits (excluding MMDAs) | $42,189,000 | 1,479 |
Total time deposits | $360,125,000 | 554 |
Total time and savings deposits | $940,872,000 | 466 |
Noninterest-bearing deposits | $146,472,000 | 490 |
Interest-bearing deposits | $867,530,000 | 476 |
Retail deposits | $656,353,000 | 552 |
Estimated insured deposits | $973,221,000 | 344 |
IRAs and Keogh plan accounts | $63,001,000 | 316 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $1,034,640,000 | 459 |
Deposits held in domestic offices | $1,034,640,000 | 458 |
Individuals, partnerships, and corporations | $1,034,640,000 | 427 |
U.S. Government | $0 | 4,317 |
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 | $225,824,000 | 294 |
Demand deposits | $162,584,000 | 296 |
Nontransaction accounts | $808,816,000 | 499 |
Money market deposit accounts (MMDAs) | $347,145,000 | 383 |
Other savings deposits (excluding MMDAs) | $109,542,000 | 739 |
Total time deposits | $352,129,000 | 545 |
Total time and savings deposits | $808,816,000 | 518 |
Noninterest-bearing deposits | $162,584,000 | 434 |
Interest-bearing deposits | $872,056,000 | 463 |
Retail deposits | $842,328,000 | 427 |
Estimated insured deposits | $904,526,000 | 357 |
IRAs and Keogh plan accounts | $28,095,000 | 800 |
Brokered deposits | $6,640,000 | 1,486 |
Fully insured brokered deposits | $6,640,000 | 1,310 |
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 | $607,810,000 | 726 |
Deposits held in domestic offices | $607,810,000 | 725 |
Individuals, partnerships, and corporations | $607,810,000 | 684 |
U.S. Government | $0 | 4,271 |
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 | $37,547,000 | 3,024 |
Demand deposits | $84,460,000 | 557 |
Nontransaction accounts | $570,263,000 | 657 |
Money market deposit accounts (MMDAs) | $241,877,000 | 469 |
Other savings deposits (excluding MMDAs) | $87,450,000 | 857 |
Total time deposits | $240,936,000 | 798 |
Total time and savings deposits | $570,263,000 | 698 |
Noninterest-bearing deposits | $84,460,000 | 769 |
Interest-bearing deposits | $523,350,000 | 730 |
Retail deposits | $419,856,000 | 848 |
Estimated insured deposits | $502,456,000 | 625 |
IRAs and Keogh plan accounts | $37,849,000 | 537 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $615,277,000 | 714 |
Deposits held in domestic offices | $615,277,000 | 712 |
Individuals, partnerships, and corporations | $615,277,000 | 660 |
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 | $137,571,000 | 551 |
Demand deposits | $79,339,000 | 592 |
Nontransaction accounts | $477,706,000 | 760 |
Money market deposit accounts (MMDAs) | $124,867,000 | 794 |
Other savings deposits (excluding MMDAs) | $83,845,000 | 887 |
Total time deposits | $268,994,000 | 664 |
Total time and savings deposits | $477,706,000 | 800 |
Noninterest-bearing deposits | $79,339,000 | 803 |
Interest-bearing deposits | $535,938,000 | 711 |
Retail deposits | $436,349,000 | 807 |
Estimated insured deposits | $517,849,000 | 590 |
IRAs and Keogh plan accounts | $38,673,000 | 532 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $619,920,000 | 708 |
Deposits held in domestic offices | $619,920,000 | 705 |
Individuals, partnerships, and corporations | $619,920,000 | 659 |
U.S. Government | $0 | 4,510 |
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 | $134,428,000 | 579 |
Demand deposits | $79,144,000 | 589 |
Nontransaction accounts | $485,492,000 | 744 |
Money market deposit accounts (MMDAs) | $103,681,000 | 885 |
Other savings deposits (excluding MMDAs) | $84,604,000 | 884 |
Total time deposits | $297,207,000 | 586 |
Total time and savings deposits | $485,492,000 | 787 |
Noninterest-bearing deposits | $79,144,000 | 801 |
Interest-bearing deposits | $540,776,000 | 705 |
Retail deposits | $450,395,000 | 780 |
Estimated insured deposits | $534,695,000 | 561 |
IRAs and Keogh plan accounts | $40,240,000 | 516 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $597,088,000 | 724 |
Deposits held in domestic offices | $597,088,000 | 719 |
Individuals, partnerships, and corporations | $597,088,000 | 672 |
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 | $190,163,000 | 362 |
Demand deposits | $79,849,000 | 574 |
Nontransaction accounts | $406,925,000 | 867 |
Money market deposit accounts (MMDAs) | $50,150,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $87,307,000 | 856 |
Total time deposits | $269,468,000 | 636 |
Total time and savings deposits | $406,925,000 | 921 |
Noninterest-bearing deposits | $79,849,000 | 768 |
Interest-bearing deposits | $517,239,000 | 728 |
Retail deposits | $434,501,000 | 797 |
Estimated insured deposits | $509,501,000 | 597 |
IRAs and Keogh plan accounts | $41,162,000 | 512 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $607,664,000 | 712 |
Deposits held in domestic offices | $607,664,000 | 708 |
Individuals, partnerships, and corporations | $607,664,000 | 661 |
U.S. Government | $0 | 4,543 |
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 | $199,019,000 | 354 |
Demand deposits | $77,944,000 | 583 |
Nontransaction accounts | $408,645,000 | 854 |
Money market deposit accounts (MMDAs) | $37,232,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $91,879,000 | 780 |
Total time deposits | $279,534,000 | 605 |
Total time and savings deposits | $408,645,000 | 899 |
Noninterest-bearing deposits | $77,944,000 | 782 |
Interest-bearing deposits | $529,720,000 | 705 |
Retail deposits | $456,585,000 | 752 |
Estimated insured deposits | $530,285,000 | 570 |
IRAs and Keogh plan accounts | $42,294,000 | 496 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $574,312,000 | 756 |
Deposits held in domestic offices | $574,312,000 | 750 |
Individuals, partnerships, and corporations | $574,312,000 | 700 |
U.S. Government | $0 | 4,568 |
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 | $172,431,000 | 423 |
Demand deposits | $71,364,000 | 644 |
Nontransaction accounts | $401,881,000 | 873 |
Money market deposit accounts (MMDAs) | $36,724,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $91,696,000 | 750 |
Total time deposits | $273,461,000 | 618 |
Total time and savings deposits | $401,881,000 | 918 |
Noninterest-bearing deposits | $71,364,000 | 839 |
Interest-bearing deposits | $502,948,000 | 743 |
Retail deposits | $448,972,000 | 774 |
Estimated insured deposits | $517,172,000 | 594 |
IRAs and Keogh plan accounts | $43,689,000 | 474 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $565,790,000 | 764 |
Deposits held in domestic offices | $565,790,000 | 761 |
Individuals, partnerships, and corporations | $565,214,000 | 704 |
U.S. Government | $0 | 4,814 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $492,360,000 | 781 |
Noninterest-bearing deposits | $73,426,000 | 807 |
Interest-bearing deposits | $492,364,000 | 763 |
Retail deposits | $439,728,000 | 794 |
Estimated insured deposits | $505,828,000 | 607 |
IRAs and Keogh plan accounts | $46,734,000 | 448 |
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 | $579,048,000 | 754 |
Deposits held in domestic offices | $579,048,000 | 751 |
Individuals, partnerships, and corporations | $578,458,000 | 696 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $506,201,000 | 782 |
Noninterest-bearing deposits | $72,431,000 | 815 |
Interest-bearing deposits | $506,617,000 | 756 |
Retail deposits | $445,158,000 | 797 |
Estimated insured deposits | $511,882,000 | 619 |
IRAs and Keogh plan accounts | $46,778,000 | 472 |
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 | $590,773,000 | 728 |
Deposits held in domestic offices | $590,773,000 | 723 |
Individuals, partnerships, and corporations | $590,178,000 | 675 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $518,040,000 | 749 |
Noninterest-bearing deposits | $71,510,000 | 818 |
Interest-bearing deposits | $519,263,000 | 727 |
Retail deposits | $453,052,000 | 772 |
Estimated insured deposits | $518,953,000 | 608 |
IRAs and Keogh plan accounts | $47,856,000 | 456 |
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 | $569,761,000 | 740 |
Deposits held in domestic offices | $569,761,000 | 737 |
Individuals, partnerships, and corporations | $569,130,000 | 685 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $502,588,000 | 768 |
Noninterest-bearing deposits | $67,110,000 | 813 |
Interest-bearing deposits | $502,651,000 | 742 |
Retail deposits | $455,002,000 | 765 |
Estimated insured deposits | $518,602,000 | 592 |
IRAs and Keogh plan accounts | $47,753,000 | 449 |
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 | $547,496,000 | 755 |
Deposits held in domestic offices | $547,496,000 | 752 |
Individuals, partnerships, and corporations | $546,865,000 | 700 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $483,118,000 | 771 |
Noninterest-bearing deposits | $64,858,000 | 841 |
Interest-bearing deposits | $482,638,000 | 752 |
Retail deposits | $438,115,000 | 769 |
Estimated insured deposits | $498,115,000 | 608 |
IRAs and Keogh plan accounts | $46,435,000 | 456 |
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 | $512,686,000 | 760 |
Deposits held in domestic offices | $512,686,000 | 756 |
Individuals, partnerships, and corporations | $511,978,000 | 712 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $455,353,000 | 755 |
Noninterest-bearing deposits | $59,557,000 | 850 |
Interest-bearing deposits | $453,129,000 | 735 |
Retail deposits | $425,908,000 | 766 |
Estimated insured deposits | $476,908,000 | 624 |
IRAs and Keogh plan accounts | $46,835,000 | 440 |
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 | $463,009,000 | 834 |
Deposits held in domestic offices | $463,009,000 | 831 |
Individuals, partnerships, and corporations | $462,316,000 | 777 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $414,047,000 | 818 |
Noninterest-bearing deposits | $50,443,000 | 965 |
Interest-bearing deposits | $412,566,000 | 808 |
Retail deposits | $397,280,000 | 800 |
Estimated insured deposits | $435,980,000 | 672 |
IRAs and Keogh plan accounts | $46,876,000 | 456 |
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 | $411,716,000 | 904 |
Deposits held in domestic offices | $411,716,000 | 899 |
Individuals, partnerships, and corporations | $410,721,000 | 857 |
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. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $372,200,000 | 875 |
Noninterest-bearing deposits | $41,480,000 | 1,178 |
Interest-bearing deposits | $370,236,000 | 868 |
Retail deposits | $356,590,000 | 885 |
Estimated insured deposits | $390,591,000 | 769 |
IRAs and Keogh plan accounts | $47,688,000 | 462 |
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 | $378,428,000 | 967 |
Deposits held in domestic offices | $378,428,000 | 964 |
Individuals, partnerships, and corporations | $377,030,000 | 908 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $337,660,000 | 941 |
Noninterest-bearing deposits | $42,362,000 | 1,207 |
Interest-bearing deposits | $336,066,000 | 942 |
Retail deposits | $324,186,000 | 957 |
Estimated insured deposits | $351,086,000 | 839 |
IRAs and Keogh plan accounts | $46,853,000 | 493 |
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 | $327,626,000 | 1,137 |
Deposits held in domestic offices | $327,626,000 | 1,132 |
Individuals, partnerships, and corporations | $325,781,000 | 1,080 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,136,000 | 1,046 |
Noninterest-bearing deposits | $21,591,000 | 2,261 |
Interest-bearing deposits | $306,035,000 | 1,053 |
Retail deposits | $291,909,000 | 1,102 |
Estimated insured deposits | $312,309,000 | 1,000 |
IRAs and Keogh plan accounts | $44,141,000 | 578 |
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 | $293,656,000 | 1,310 |
Deposits held in domestic offices | $293,656,000 | 1,305 |
Individuals, partnerships, and corporations | $290,910,000 | 1,251 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $280,149,000 | 1,184 |
Noninterest-bearing deposits | $13,489,000 | 3,511 |
Interest-bearing deposits | $280,167,000 | 1,185 |
Retail deposits | $263,086,000 | 1,281 |
Estimated insured deposits | $280,486,000 | 1,170 |
IRAs and Keogh plan accounts | $41,657,000 | 684 |
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 | $248,607,000 | 1,568 |
Deposits held in domestic offices | $248,607,000 | 1,554 |
Individuals, partnerships, and corporations | $245,214,000 | 1,505 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $241,128,000 | 1,389 |
Noninterest-bearing deposits | $6,301,000 | 6,132 |
Interest-bearing deposits | $242,306,000 | 1,396 |
Retail deposits | $237,205,000 | 1,449 |
Estimated insured deposits | $247,605,000 | 1,364 |
IRAs and Keogh plan accounts | $39,492,000 | 763 |
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 | $226,029,000 | 1,678 |
Deposits held in domestic offices | $226,029,000 | 1,667 |
Individuals, partnerships, and corporations | $222,316,000 | 1,609 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,010,000 | 1,472 |
Noninterest-bearing deposits | $3,417,000 | 8,536 |
Interest-bearing deposits | $222,612,000 | 1,479 |
Retail deposits | $210,732,000 | 1,624 |
Estimated insured deposits | $220,034,000 | 1,519 |
IRAs and Keogh plan accounts | $38,282,000 | 775 |
Brokered deposits | $1,528,000 | 614 |
Fully insured brokered deposits | $1,528,000 | 551 |
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 | $167,437,000 | 2,375 |
Deposits held in domestic offices | $167,437,000 | 2,363 |
Individuals, partnerships, and corporations | $164,899,000 | 2,241 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,373,000 | 2,058 |
Noninterest-bearing deposits | $2,412,000 | 9,890 |
Interest-bearing deposits | $165,025,000 | 2,091 |
Retail deposits | $158,854,000 | 2,266 |
Estimated insured deposits | $161,754,000 | 2,122 |
IRAs and Keogh plan accounts | $30,984,000 | 967 |
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 | $166,709,000 | 2,477 |
Deposits held in domestic offices | $166,709,000 | 2,471 |
Individuals, partnerships, and corporations | $166,709,000 | 2,352 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $166,709,000 | 2,171 |
Noninterest-bearing deposits | $2,243,000 | 10,488 |
Interest-bearing deposits | $164,466,000 | 2,198 |
Retail deposits | $158,971,000 | 2,362 |
Estimated insured deposits | $164,671,000 | 2,200 |
IRAs and Keogh plan accounts | $24,375,000 | 1,310 |
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 |