Home > Wells Fargo Bank South > Total Deposits
Wells Fargo Bank South, Total Deposits
2009-09-30 | Rank | |
Total deposits | $1,714,194,000 | 336 |
Deposits held in domestic offices | $1,714,194,000 | 332 |
Individuals, partnerships, and corporations | $1,714,194,000 | 302 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $1,714,194,000 | 296 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $1,714,194,000 | 153 |
Total time and savings deposits | $1,714,194,000 | 309 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $1,714,194,000 | 284 |
Retail deposits | $0 | 8,083 |
Estimated insured deposits | $45,000,000 | 6,368 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,714,194,000 | 65 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $3,685,628,000 | 185 |
Deposits held in domestic offices | $3,685,628,000 | 181 |
Individuals, partnerships, and corporations | $3,685,628,000 | 171 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,720,000 | 7,557 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $3,680,908,000 | 163 |
Money market deposit accounts (MMDAs) | $1,448,361,000 | 135 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $2,232,547,000 | 121 |
Total time and savings deposits | $3,680,908,000 | 167 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $3,685,628,000 | 158 |
Retail deposits | $1,453,081,000 | 316 |
Estimated insured deposits | $735,345,000 | 521 |
IRAs and Keogh plan accounts | $179,966,000 | 149 |
Brokered deposits | $3,685,628,000 | 43 |
Fully insured brokered deposits | $275,335,000 | 184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $3,839,667,000 | 181 |
Deposits held in domestic offices | $3,839,667,000 | 177 |
Individuals, partnerships, and corporations | $3,839,667,000 | 168 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,000 | 8,075 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $3,838,937,000 | 161 |
Money market deposit accounts (MMDAs) | $1,287,759,000 | 144 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $2,551,178,000 | 113 |
Total time and savings deposits | $3,838,937,000 | 166 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $3,839,667,000 | 153 |
Retail deposits | $1,288,489,000 | 345 |
Estimated insured deposits | $642,120,000 | 598 |
IRAs and Keogh plan accounts | $171,672,000 | 149 |
Brokered deposits | $3,839,667,000 | 42 |
Fully insured brokered deposits | $260,551,000 | 202 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $4,901,950,000 | 143 |
Deposits held in domestic offices | $4,901,950,000 | 140 |
Individuals, partnerships, and corporations | $4,901,950,000 | 135 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,000 | 8,131 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $4,901,319,000 | 132 |
Money market deposit accounts (MMDAs) | $1,767,374,000 | 114 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $3,133,945,000 | 97 |
Total time and savings deposits | $4,901,319,000 | 134 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $4,901,950,000 | 123 |
Retail deposits | $1,768,005,000 | 263 |
Estimated insured deposits | $1,346,560,000 | 280 |
IRAs and Keogh plan accounts | $484,774,000 | 68 |
Brokered deposits | $4,901,950,000 | 34 |
Fully insured brokered deposits | $949,803,000 | 88 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $5,094,027,000 | 134 |
Deposits held in domestic offices | $5,094,027,000 | 130 |
Individuals, partnerships, and corporations | $5,094,027,000 | 125 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $5,094,027,000 | 124 |
Money market deposit accounts (MMDAs) | $1,193,315,000 | 143 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $3,900,712,000 | 83 |
Total time and savings deposits | $5,094,027,000 | 125 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $5,094,027,000 | 119 |
Retail deposits | $1,193,315,000 | 356 |
Estimated insured deposits | $1,219,221,000 | 297 |
IRAs and Keogh plan accounts | $178,927,000 | 139 |
Brokered deposits | $5,092,131,000 | 30 |
Fully insured brokered deposits | $1,190,771,000 | 56 |
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 | $2,808,576,000 | 213 |
Deposits held in domestic offices | $2,808,576,000 | 212 |
Individuals, partnerships, and corporations | $2,808,576,000 | 199 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $2,808,576,000 | 193 |
Money market deposit accounts (MMDAs) | $1,393,470,000 | 128 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $1,415,106,000 | 185 |
Total time and savings deposits | $2,808,576,000 | 194 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $2,808,576,000 | 177 |
Retail deposits | $1,393,470,000 | 310 |
Estimated insured deposits | $1,411,970,000 | 246 |
IRAs and Keogh plan accounts | $208,783,000 | 121 |
Brokered deposits | $2,808,576,000 | 39 |
Fully insured brokered deposits | $1,393,470,000 | 48 |
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 | $1,642,315,000 | 323 |
Deposits held in domestic offices | $1,642,315,000 | 320 |
Individuals, partnerships, and corporations | $1,642,315,000 | 302 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $1,642,315,000 | 300 |
Money market deposit accounts (MMDAs) | $646,642,000 | 257 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $995,673,000 | 242 |
Total time and savings deposits | $1,642,315,000 | 302 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $1,642,315,000 | 285 |
Retail deposits | $646,642,000 | 633 |
Estimated insured deposits | $663,042,000 | 514 |
IRAs and Keogh plan accounts | $79,952,000 | 277 |
Brokered deposits | $1,642,315,000 | 54 |
Fully insured brokered deposits | $646,642,000 | 78 |
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 | $1,795,870,000 | 302 |
Deposits held in domestic offices | $1,795,870,000 | 300 |
Individuals, partnerships, and corporations | $1,795,870,000 | 280 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $1,795,870,000 | 272 |
Money market deposit accounts (MMDAs) | $546,642,000 | 292 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $1,249,228,000 | 201 |
Total time and savings deposits | $1,795,870,000 | 280 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $1,795,870,000 | 257 |
Retail deposits | $546,642,000 | 739 |
Estimated insured deposits | $565,342,000 | 597 |
IRAs and Keogh plan accounts | $50,535,000 | 457 |
Brokered deposits | $1,795,870,000 | 50 |
Fully insured brokered deposits | $546,642,000 | 85 |
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 | $3,444,387,000 | 181 |
Deposits held in domestic offices | $3,444,387,000 | 176 |
Individuals, partnerships, and corporations | $3,444,387,000 | 170 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $3,444,387,000 | 167 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $59,271,000 | 1,279 |
Total time deposits | $3,383,978,000 | 90 |
Total time and savings deposits | $3,444,387,000 | 169 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $3,444,387,000 | 159 |
Retail deposits | $806,212,000 | 496 |
Estimated insured deposits | $1,820,039,000 | 197 |
IRAs and Keogh plan accounts | $66,996,000 | 321 |
Brokered deposits | $1,301,202,000 | 53 |
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 | $2,504,939,000 | 235 |
Deposits held in domestic offices | $2,504,939,000 | 231 |
Individuals, partnerships, and corporations | $2,504,939,000 | 221 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $2,504,939,000 | 213 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $60,890,000 | 1,261 |
Total time deposits | $2,442,299,000 | 117 |
Total time and savings deposits | $2,504,939,000 | 221 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $2,504,939,000 | 202 |
Retail deposits | $734,842,000 | 568 |
Estimated insured deposits | $1,629,701,000 | 228 |
IRAs and Keogh plan accounts | $61,887,000 | 360 |
Brokered deposits | $590,288,000 | 88 |
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 | $1,705,888,000 | 322 |
Deposits held in domestic offices | $1,705,888,000 | 320 |
Individuals, partnerships, and corporations | $1,705,888,000 | 298 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $1,705,888,000 | 283 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $60,828,000 | 1,255 |
Total time deposits | $1,643,573,000 | 158 |
Total time and savings deposits | $1,705,888,000 | 284 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $1,705,888,000 | 266 |
Retail deposits | $663,375,000 | 617 |
Estimated insured deposits | $1,450,966,000 | 250 |
IRAs and Keogh plan accounts | $55,585,000 | 396 |
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 | $1,537,127,000 | 347 |
Deposits held in domestic offices | $1,537,127,000 | 345 |
Individuals, partnerships, and corporations | $1,537,127,000 | 323 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $1,537,127,000 | 309 |
Money market deposit accounts (MMDAs) | $935,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $97,972,000 | 851 |
Total time deposits | $1,438,220,000 | 175 |
Total time and savings deposits | $1,537,127,000 | 317 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $1,537,127,000 | 290 |
Retail deposits | $633,984,000 | 596 |
Estimated insured deposits | $1,311,884,000 | 266 |
IRAs and Keogh plan accounts | $53,130,000 | 405 |
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 | $1,409,827,000 | 377 |
Deposits held in domestic offices | $1,409,827,000 | 375 |
Individuals, partnerships, and corporations | $1,409,827,000 | 356 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $1,409,827,000 | 331 |
Money market deposit accounts (MMDAs) | $917,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $105,297,000 | 763 |
Total time deposits | $1,303,613,000 | 195 |
Total time and savings deposits | $1,409,827,000 | 338 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $1,409,827,000 | 318 |
Retail deposits | $568,573,000 | 659 |
Estimated insured deposits | $1,204,773,000 | 283 |
IRAs and Keogh plan accounts | $51,885,000 | 409 |
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 | $1,254,024,000 | 413 |
Deposits held in domestic offices | $1,254,024,000 | 413 |
Individuals, partnerships, and corporations | $1,254,024,000 | 394 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $1,254,024,000 | 366 |
Money market deposit accounts (MMDAs) | $714,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $135,050,000 | 598 |
Total time deposits | $1,118,260,000 | 214 |
Total time and savings deposits | $1,254,024,000 | 372 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $1,254,024,000 | 350 |
Retail deposits | $504,641,000 | 745 |
Estimated insured deposits | $1,066,441,000 | 321 |
IRAs and Keogh plan accounts | $49,605,000 | 433 |
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 | $1,225,436,000 | 415 |
Deposits held in domestic offices | $1,225,436,000 | 415 |
Individuals, partnerships, and corporations | $1,225,436,000 | 394 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $1,225,436,000 | 362 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $170,648,000 | 475 |
Total time deposits | $1,053,744,000 | 215 |
Total time and savings deposits | $1,225,436,000 | 369 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $1,225,436,000 | 348 |
Retail deposits | $496,897,000 | 746 |
Estimated insured deposits | $1,037,097,000 | 328 |
IRAs and Keogh plan accounts | $50,571,000 | 406 |
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 | $1,181,995,000 | 424 |
Deposits held in domestic offices | $1,181,995,000 | 424 |
Individuals, partnerships, and corporations | $1,181,995,000 | 399 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $1,181,995,000 | 365 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $198,040,000 | 403 |
Total time deposits | $982,821,000 | 219 |
Total time and savings deposits | $1,181,995,000 | 380 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $1,181,995,000 | 349 |
Retail deposits | $474,950,000 | 782 |
Estimated insured deposits | $987,750,000 | 333 |
IRAs and Keogh plan accounts | $49,873,000 | 407 |
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 | $1,157,546,000 | 417 |
Deposits held in domestic offices | $1,157,546,000 | 416 |
Individuals, partnerships, and corporations | $1,157,546,000 | 396 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $1,157,546,000 | 364 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $240,693,000 | 326 |
Total time deposits | $915,839,000 | 228 |
Total time and savings deposits | $1,157,546,000 | 379 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $1,157,546,000 | 355 |
Retail deposits | $455,296,000 | 804 |
Estimated insured deposits | $952,796,000 | 336 |
IRAs and Keogh plan accounts | $48,042,000 | 422 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $1,129,113,000 | 417 |
Deposits held in domestic offices | $1,129,113,000 | 415 |
Individuals, partnerships, and corporations | $1,129,113,000 | 393 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $1,129,113,000 | 355 |
Money market deposit accounts (MMDAs) | $948,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $285,115,000 | 247 |
Total time deposits | $843,050,000 | 232 |
Total time and savings deposits | $1,129,113,000 | 369 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $1,129,113,000 | 353 |
Retail deposits | $436,757,000 | 825 |
Estimated insured deposits | $920,857,000 | 338 |
IRAs and Keogh plan accounts | $44,393,000 | 464 |
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 | $1,016,325,000 | 447 |
Deposits held in domestic offices | $1,016,325,000 | 446 |
Individuals, partnerships, and corporations | $1,016,325,000 | 419 |
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 | $1,000 | 8,801 |
Demand deposits | $1,000 | 8,729 |
Nontransaction accounts | $1,016,324,000 | 378 |
Money market deposit accounts (MMDAs) | $878,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $436,747,000 | 179 |
Total time deposits | $578,699,000 | 312 |
Total time and savings deposits | $1,016,324,000 | 392 |
Noninterest-bearing deposits | $1,000 | 8,753 |
Interest-bearing deposits | $1,016,324,000 | 375 |
Retail deposits | $389,766,000 | 903 |
Estimated insured deposits | $818,266,000 | 374 |
IRAs and Keogh plan accounts | $40,846,000 | 500 |
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 | $895,779,000 | 502 |
Deposits held in domestic offices | $895,779,000 | 501 |
Individuals, partnerships, and corporations | $895,779,000 | 471 |
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 | $1,000 | 8,844 |
Demand deposits | $1,000 | 8,771 |
Nontransaction accounts | $895,778,000 | 421 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $656,754,000 | 142 |
Total time deposits | $237,243,000 | 747 |
Total time and savings deposits | $895,778,000 | 442 |
Noninterest-bearing deposits | $1,000 | 8,797 |
Interest-bearing deposits | $895,778,000 | 422 |
Retail deposits | $346,885,000 | 1,019 |
Estimated insured deposits | $718,685,000 | 417 |
IRAs and Keogh plan accounts | $38,091,000 | 538 |
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 | $835,071,000 | 525 |
Deposits held in domestic offices | $835,071,000 | 522 |
Individuals, partnerships, and corporations | $835,071,000 | 491 |
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 | $1,000 | 8,883 |
Demand deposits | $1,000 | 8,804 |
Nontransaction accounts | $835,070,000 | 453 |
Money market deposit accounts (MMDAs) | $406,234,000 | 326 |
Other savings deposits (excluding MMDAs) | $241,434,000 | 296 |
Total time deposits | $187,402,000 | 976 |
Total time and savings deposits | $835,070,000 | 465 |
Noninterest-bearing deposits | $1,000 | 8,832 |
Interest-bearing deposits | $835,070,000 | 442 |
Retail deposits | $332,221,000 | 1,059 |
Estimated insured deposits | $672,621,000 | 442 |
IRAs and Keogh plan accounts | $37,457,000 | 553 |
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 | $753,230,000 | 580 |
Deposits held in domestic offices | $753,230,000 | 577 |
Individuals, partnerships, and corporations | $753,230,000 | 539 |
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 | $4,000 | 8,936 |
Demand deposits | $4,000 | 8,861 |
Nontransaction accounts | $753,226,000 | 483 |
Money market deposit accounts (MMDAs) | $541,344,000 | 263 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,776 |
Total time deposits | $211,878,000 | 819 |
Total time and savings deposits | $753,226,000 | 507 |
Noninterest-bearing deposits | $4,000 | 8,886 |
Interest-bearing deposits | $753,226,000 | 489 |
Retail deposits | $317,423,000 | 1,116 |
Estimated insured deposits | $618,223,000 | 477 |
IRAs and Keogh plan accounts | $36,175,000 | 580 |
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 | $757,462,000 | 568 |
Deposits held in domestic offices | $757,462,000 | 565 |
Individuals, partnerships, and corporations | $757,462,000 | 526 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $757,462,000 | 474 |
Money market deposit accounts (MMDAs) | $573,589,000 | 244 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 7,053 |
Total time deposits | $181,267,000 | 992 |
Total time and savings deposits | $757,462,000 | 497 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $757,462,000 | 478 |
Retail deposits | $322,243,000 | 1,088 |
Estimated insured deposits | $622,343,000 | 475 |
IRAs and Keogh plan accounts | $36,130,000 | 588 |
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 | $746,890,000 | 575 |
Deposits held in domestic offices | $746,890,000 | 573 |
Individuals, partnerships, and corporations | $746,890,000 | 537 |
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 | $746,879,000 | 508 |
Noninterest-bearing deposits | $11,000 | 8,936 |
Interest-bearing deposits | $746,879,000 | 485 |
Retail deposits | $316,813,000 | 1,108 |
Estimated insured deposits | $612,813,000 | 491 |
IRAs and Keogh plan accounts | $36,109,000 | 600 |
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 | $673,026,000 | 636 |
Deposits held in domestic offices | $673,026,000 | 634 |
Individuals, partnerships, and corporations | $673,026,000 | 595 |
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 | $673,015,000 | 577 |
Noninterest-bearing deposits | $11,000 | 8,989 |
Interest-bearing deposits | $673,015,000 | 544 |
Retail deposits | $291,592,000 | 1,238 |
Estimated insured deposits | $555,792,000 | 560 |
IRAs and Keogh plan accounts | $35,653,000 | 629 |
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 | $583,702,000 | 736 |
Deposits held in domestic offices | $583,702,000 | 731 |
Individuals, partnerships, and corporations | $583,702,000 | 682 |
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 | $583,691,000 | 662 |
Noninterest-bearing deposits | $11,000 | 9,025 |
Interest-bearing deposits | $583,691,000 | 630 |
Retail deposits | $266,251,000 | 1,352 |
Estimated insured deposits | $490,651,000 | 649 |
IRAs and Keogh plan accounts | $33,694,000 | 678 |
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 | $550,684,000 | 774 |
Deposits held in domestic offices | $550,684,000 | 771 |
Individuals, partnerships, and corporations | $550,684,000 | 712 |
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 | $550,671,000 | 684 |
Noninterest-bearing deposits | $13,000 | 9,064 |
Interest-bearing deposits | $550,671,000 | 663 |
Retail deposits | $253,206,000 | 1,403 |
Estimated insured deposits | $462,906,000 | 677 |
IRAs and Keogh plan accounts | $32,271,000 | 704 |
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 | $468,874,000 | 884 |
Deposits held in domestic offices | $468,874,000 | 882 |
Individuals, partnerships, and corporations | $468,874,000 | 825 |
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 | $468,861,000 | 798 |
Noninterest-bearing deposits | $13,000 | 9,098 |
Interest-bearing deposits | $468,861,000 | 774 |
Retail deposits | $224,458,000 | 1,572 |
Estimated insured deposits | $398,158,000 | 776 |
IRAs and Keogh plan accounts | $29,236,000 | 768 |
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 | $240,464,000 | 1,691 |
Deposits held in domestic offices | $240,464,000 | 1,688 |
Individuals, partnerships, and corporations | $240,464,000 | 1,582 |
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 | $240,453,000 | 1,466 |
Noninterest-bearing deposits | $11,000 | 9,316 |
Interest-bearing deposits | $240,453,000 | 1,451 |
Retail deposits | $148,038,000 | 2,309 |
Estimated insured deposits | $219,738,000 | 1,464 |
IRAs and Keogh plan accounts | $15,319,000 | 1,455 |
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 | $1,406,000 | 9,834 |
Deposits held in domestic offices | $1,406,000 | 9,833 |
Individuals, partnerships, and corporations | $1,406,000 | 9,723 |
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 | $1,388,000 | 9,700 |
Noninterest-bearing deposits | $18,000 | 9,572 |
Interest-bearing deposits | $1,388,000 | 9,788 |
Retail deposits | $1,105,000 | 9,819 |
Estimated insured deposits | $1,405,000 | 9,812 |
IRAs and Keogh plan accounts | $56,000 | 9,301 |
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 | $309,054,000 | 1,191 |
Deposits held in domestic offices | $309,054,000 | 1,185 |
Individuals, partnerships, and corporations | $134,997,000 | 2,613 |
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. | $174,057,000 | 49 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,354,000 | 330 |
Demand deposits | $169,767,000 | 245 |
Nontransaction accounts | $138,700,000 | 1,691 |
Money market deposit accounts (MMDAs) | $62,529,000 | 851 |
Other savings deposits (excluding MMDAs) | $495,000 | 8,398 |
Total time deposits | $75,676,000 | 1,977 |
Total time and savings deposits | $139,287,000 | 2,338 |
Noninterest-bearing deposits | $174,062,000 | 307 |
Interest-bearing deposits | $134,992,000 | 2,418 |
Retail deposits | $295,157,000 | 1,053 |
Estimated insured deposits | $146,398,000 | 2,163 |
IRAs and Keogh plan accounts | $4,385,000 | 4,273 |
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 | $315,504,000 | 1,162 |
Deposits held in domestic offices | $315,504,000 | 1,156 |
Individuals, partnerships, and corporations | $126,018,000 | 2,796 |
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. | $189,486,000 | 48 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,492,000 | 8,874 |
Demand deposits | $668,000 | 9,034 |
Nontransaction accounts | $313,012,000 | 749 |
Money market deposit accounts (MMDAs) | $249,035,000 | 296 |
Other savings deposits (excluding MMDAs) | $910,000 | 8,289 |
Total time deposits | $63,067,000 | 2,397 |
Total time and savings deposits | $314,836,000 | 1,016 |
Noninterest-bearing deposits | $190,155,000 | 289 |
Interest-bearing deposits | $125,349,000 | 2,580 |
Retail deposits | $304,079,000 | 1,028 |
Estimated insured deposits | $125,887,000 | 2,514 |
IRAs and Keogh plan accounts | $4,061,000 | 4,610 |
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 | $111,130,000 | 3,336 |
Deposits held in domestic offices | $111,130,000 | 3,329 |
Individuals, partnerships, and corporations | $111,130,000 | 3,124 |
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 | $1,281,000 | 9,472 |
Demand deposits | $477,000 | 9,481 |
Nontransaction accounts | $109,849,000 | 2,012 |
Money market deposit accounts (MMDAs) | $30,092,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $440,000 | 9,136 |
Total time deposits | $79,317,000 | 1,839 |
Total time and savings deposits | $110,653,000 | 2,876 |
Noninterest-bearing deposits | $484,000 | 10,303 |
Interest-bearing deposits | $110,646,000 | 2,901 |
Retail deposits | $101,443,000 | 3,171 |
Estimated insured deposits | $110,643,000 | 2,850 |
IRAs and Keogh plan accounts | $3,782,000 | 4,998 |
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 | $75,269,000 | 4,887 |
Deposits held in domestic offices | $75,269,000 | 4,875 |
Individuals, partnerships, and corporations | $75,269,000 | 4,534 |
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 | $2,707,000 | 9,593 |
Demand deposits | $349,000 | 9,916 |
Nontransaction accounts | $72,562,000 | 3,112 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $72,562,000 | 2,027 |
Total time and savings deposits | $74,920,000 | 4,275 |
Noninterest-bearing deposits | $349,000 | 10,810 |
Interest-bearing deposits | $74,920,000 | 4,319 |
Retail deposits | $69,268,000 | 4,668 |
Estimated insured deposits | $75,068,000 | 4,311 |
IRAs and Keogh plan accounts | $2,334,000 | 6,896 |
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 | $35,421,000 | 8,244 |
Deposits held in domestic offices | $35,421,000 | 8,240 |
Individuals, partnerships, and corporations | $35,421,000 | 7,784 |
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 | $2,357,000 | 10,106 |
Demand deposits | $179,000 | 10,387 |
Nontransaction accounts | $33,064,000 | 5,945 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $33,064,000 | 4,427 |
Total time and savings deposits | $35,242,000 | 7,500 |
Noninterest-bearing deposits | $179,000 | 11,434 |
Interest-bearing deposits | $35,242,000 | 7,590 |
Retail deposits | $32,816,000 | 8,075 |
Estimated insured deposits | $35,216,000 | 7,781 |
IRAs and Keogh plan accounts | $1,388,000 | 8,777 |
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 |