Home > Chemical Bank Shoreline > Total Deposits

Chemical Bank Shoreline, Total Deposits

2005-12-31Rank
Total deposits$885,003,000543
Deposits held in domestic offices$885,003,000542
Individuals, partnerships, and corporations$754,229,000582
U.S. Government$135,000789
States and political subdivisions in the U.S.$125,846,000206
Commercial banks and other depository institutions in U.S.$4,793,000820
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,131,000816
Demand deposits$56,614,000915
Nontransaction accounts$785,872,000524
Money market deposit accounts (MMDAs)$293,055,000431
Other savings deposits (excluding MMDAs)$125,222,000649
Total time deposits$367,595,000542
Total time and savings deposits$828,389,000522
Noninterest-bearing deposits$56,614,0001,236
Interest-bearing deposits$828,389,000497
Retail deposits$759,194,000482
Estimated insured deposits$603,273,000521
IRAs and Keogh plan accounts$56,649,000358
Brokered deposits$2,409,0002,142
Fully insured brokered deposits$2,409,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$925,179,000514
Deposits held in domestic offices$925,179,000513
Individuals, partnerships, and corporations$749,474,000577
U.S. Government$59,000891
States and political subdivisions in the U.S.$170,214,000142
Commercial banks and other depository institutions in U.S.$5,432,000781
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,396,000782
Demand deposits$58,913,000857
Nontransaction accounts$823,783,000490
Money market deposit accounts (MMDAs)$343,109,000386
Other savings deposits (excluding MMDAs)$133,364,000599
Total time deposits$347,310,000553
Total time and savings deposits$866,266,000484
Noninterest-bearing deposits$86,955,000762
Interest-bearing deposits$838,224,000472
Retail deposits$822,296,000436
Estimated insured deposits$638,664,000482
IRAs and Keogh plan accounts$57,863,000351
Brokered deposits$3,005,0001,942
Fully insured brokered deposits$3,005,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$904,261,000507
Deposits held in domestic offices$904,261,000505
Individuals, partnerships, and corporations$776,706,000542
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$120,202,000202
Commercial banks and other depository institutions in U.S.$7,321,000679
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,386,000814
Demand deposits$61,370,000826
Nontransaction accounts$803,875,000483
Money market deposit accounts (MMDAs)$308,380,000399
Other savings deposits (excluding MMDAs)$143,518,000538
Total time deposits$351,977,000537
Total time and savings deposits$842,891,000474
Noninterest-bearing deposits$61,370,0001,079
Interest-bearing deposits$842,891,000456
Retail deposits$796,780,000440
Estimated insured deposits$653,311,000465
IRAs and Keogh plan accounts$58,554,000336
Brokered deposits$3,005,0001,816
Fully insured brokered deposits$3,005,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$930,546,000490
Deposits held in domestic offices$930,546,000489
Individuals, partnerships, and corporations$762,514,000542
U.S. Government$40,000974
States and political subdivisions in the U.S.$162,023,000148
Commercial banks and other depository institutions in U.S.$5,969,000776
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,632,000734
Demand deposits$72,048,000669
Nontransaction accounts$819,914,000467
Money market deposit accounts (MMDAs)$339,691,000363
Other savings deposits (excluding MMDAs)$150,863,000507
Total time deposits$329,360,000540
Total time and savings deposits$858,498,000466
Noninterest-bearing deposits$72,048,000901
Interest-bearing deposits$858,498,000442
Retail deposits$845,914,000415
Estimated insured deposits$549,510,000548
IRAs and Keogh plan accounts$59,333,000330
Brokered deposits$3,005,0001,703
Fully insured brokered deposits$3,005,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$932,114,000482
Deposits held in domestic offices$932,114,000481
Individuals, partnerships, and corporations$778,172,000532
U.S. Government$119,000738
States and political subdivisions in the U.S.$126,646,000190
Commercial banks and other depository institutions in U.S.$27,177,000252
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,819,000720
Demand deposits$80,755,000571
Nontransaction accounts$819,295,000461
Money market deposit accounts (MMDAs)$330,668,000370
Other savings deposits (excluding MMDAs)$158,947,000483
Total time deposits$329,680,000526
Total time and savings deposits$851,359,000460
Noninterest-bearing deposits$80,755,000781
Interest-bearing deposits$851,359,000438
Retail deposits$839,687,000420
Estimated insured deposits$574,753,000521
IRAs and Keogh plan accounts$60,427,000326
Brokered deposits$5,545,0001,348
Fully insured brokered deposits$5,545,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$995,197,000449
Deposits held in domestic offices$995,197,000447
Individuals, partnerships, and corporations$827,393,000495
U.S. Government$292,000318
States and political subdivisions in the U.S.$161,773,000142
Commercial banks and other depository institutions in U.S.$5,739,000778
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,044,000636
Demand deposits$82,756,000551
Nontransaction accounts$878,153,000430
Money market deposit accounts (MMDAs)$390,554,000339
Other savings deposits (excluding MMDAs)$170,504,000433
Total time deposits$317,095,000541
Total time and savings deposits$912,441,000432
Noninterest-bearing deposits$82,756,000740
Interest-bearing deposits$912,441,000410
Retail deposits$921,839,000373
Estimated insured deposits$608,740,000486
IRAs and Keogh plan accounts$61,644,000322
Brokered deposits$14,760,000804
Fully insured brokered deposits$14,760,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$996,085,000439
Deposits held in domestic offices$996,085,000437
Individuals, partnerships, and corporations$853,425,000478
U.S. Government$112,000576
States and political subdivisions in the U.S.$136,191,000165
Commercial banks and other depository institutions in U.S.$6,357,000748
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,786,000800
Demand deposits$87,875,000521
Nontransaction accounts$893,299,000416
Money market deposit accounts (MMDAs)$399,303,000325
Other savings deposits (excluding MMDAs)$172,894,000419
Total time deposits$321,102,000526
Total time and savings deposits$908,210,000424
Noninterest-bearing deposits$87,875,000705
Interest-bearing deposits$908,210,000402
Retail deposits$920,783,000368
Estimated insured deposits$637,037,000468
IRAs and Keogh plan accounts$62,940,000314
Brokered deposits$15,553,000718
Fully insured brokered deposits$15,553,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$942,321,000456
Deposits held in domestic offices$942,321,000454
Individuals, partnerships, and corporations$777,868,000511
U.S. Government$55,000927
States and political subdivisions in the U.S.$156,587,000146
Commercial banks and other depository institutions in U.S.$7,811,000641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,645,0001,183
Demand deposits$67,533,000690
Nontransaction accounts$863,676,000421
Money market deposit accounts (MMDAs)$380,431,000336
Other savings deposits (excluding MMDAs)$178,300,000391
Total time deposits$304,945,000563
Total time and savings deposits$874,788,000435
Noninterest-bearing deposits$67,533,000885
Interest-bearing deposits$874,788,000416
Retail deposits$884,519,000390
Estimated insured deposits$650,929,000458
IRAs and Keogh plan accounts$62,685,000320
Brokered deposits$298,0002,008
Fully insured brokered deposits$298,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$925,921,000467
Deposits held in domestic offices$925,921,000466
Individuals, partnerships, and corporations$785,383,000514
U.S. Government$98,0001,020
States and political subdivisions in the U.S.$132,491,000173
Commercial banks and other depository institutions in U.S.$7,949,000615
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,748,000959
Demand deposits$70,348,000582
Nontransaction accounts$843,173,000365
Money market deposit accounts (MMDAs)$368,218,000308
Other savings deposits (excluding MMDAs)$170,541,000352
Total time deposits$304,414,000449
Total time and savings deposits$855,573,000458
Noninterest-bearing deposits$70,348,000844
Interest-bearing deposits$855,573,000433
Retail deposits$870,140,000406
Estimated insured deposits$639,152,000466
IRAs and Keogh plan accounts$63,017,000330
Brokered deposits$596,0001,800
Fully insured brokered deposits$596,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$972,423,000458
Deposits held in domestic offices$972,423,000457
Individuals, partnerships, and corporations$804,502,000506
U.S. Government$101,000653
States and political subdivisions in the U.S.$158,646,000149
Commercial banks and other depository institutions in U.S.$9,174,000567
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,301,0001,395
Demand deposits$33,658,0001,463
Nontransaction accounts$909,122,000345
Money market deposit accounts (MMDAs)$72,419,0001,038
Other savings deposits (excluding MMDAs)$513,051,000142
Total time deposits$323,652,000447
Total time and savings deposits$938,765,000423
Noninterest-bearing deposits$167,437,000375
Interest-bearing deposits$804,986,000470
Retail deposits$907,853,000400
Estimated insured deposits$661,123,000465
IRAs and Keogh plan accounts$64,489,000331
Brokered deposits$794,0001,682
Fully insured brokered deposits$794,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$997,484,000444
Deposits held in domestic offices$997,484,000443
Individuals, partnerships, and corporations$852,874,000481
U.S. Government$118,000617
States and political subdivisions in the U.S.$135,368,000173
Commercial banks and other depository institutions in U.S.$9,124,000554
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,501,0001,356
Demand deposits$41,079,0001,160
Nontransaction accounts$932,983,000335
Money market deposit accounts (MMDAs)$75,711,000959
Other savings deposits (excluding MMDAs)$510,003,000143
Total time deposits$347,269,000408
Total time and savings deposits$956,405,000419
Noninterest-bearing deposits$193,535,000323
Interest-bearing deposits$803,949,000462
Retail deposits$920,366,000395
Estimated insured deposits$682,421,000453
IRAs and Keogh plan accounts$64,979,000329
Brokered deposits$1,591,0001,462
Fully insured brokered deposits$1,591,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,001,578,000439
Deposits held in domestic offices$1,001,578,000438
Individuals, partnerships, and corporations$823,580,000485
U.S. Government$159,000473
States and political subdivisions in the U.S.$165,668,000141
Commercial banks and other depository institutions in U.S.$12,171,000432
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,131,0001,594
Demand deposits$30,594,0001,563
Nontransaction accounts$946,447,000331
Money market deposit accounts (MMDAs)$88,630,000838
Other savings deposits (excluding MMDAs)$496,308,000145
Total time deposits$361,509,000395
Total time and savings deposits$970,984,000405
Noninterest-bearing deposits$140,443,000412
Interest-bearing deposits$861,135,000434
Retail deposits$916,011,000394
Estimated insured deposits$709,072,000433
IRAs and Keogh plan accounts$65,497,000325
Brokered deposits$1,091,0001,517
Fully insured brokered deposits$1,091,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$975,823,000444
Deposits held in domestic offices$975,823,000443
Individuals, partnerships, and corporations$830,937,000476
U.S. Government$145,000831
States and political subdivisions in the U.S.$134,877,000160
Commercial banks and other depository institutions in U.S.$9,864,000484
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,018,0001,165
Demand deposits$39,419,0001,129
Nontransaction accounts$907,805,000338
Money market deposit accounts (MMDAs)$91,240,000803
Other savings deposits (excluding MMDAs)$445,184,000155
Total time deposits$371,381,000380
Total time and savings deposits$936,404,000415
Noninterest-bearing deposits$139,762,000404
Interest-bearing deposits$836,061,000444
Retail deposits$887,847,000397
Estimated insured deposits$704,490,000432
IRAs and Keogh plan accounts$65,030,000326
Brokered deposits$694,0001,592
Fully insured brokered deposits$694,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$999,756,000414
Deposits held in domestic offices$999,756,000412
Individuals, partnerships, and corporations$867,454,000442
U.S. Government$168,000783
States and political subdivisions in the U.S.$124,746,000167
Commercial banks and other depository institutions in U.S.$7,388,000458
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,389,0008,066
Demand deposits$2,830,0007,321
Nontransaction accounts$996,367,000303
Money market deposit accounts (MMDAs)$85,024,000790
Other savings deposits (excluding MMDAs)$514,609,000123
Total time deposits$396,734,000361
Total time and savings deposits$996,926,000375
Noninterest-bearing deposits$3,389,0007,473
Interest-bearing deposits$996,367,000370
Retail deposits$918,258,000370
Estimated insured deposits$652,492,000458
IRAs and Keogh plan accounts$64,967,000331
Brokered deposits$2,984,000980
Fully insured brokered deposits$2,984,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$838,652,000477
Deposits held in domestic offices$838,652,000474
Individuals, partnerships, and corporations$704,129,000515
U.S. Government$140,000869
States and political subdivisions in the U.S.$125,710,000158
Commercial banks and other depository institutions in U.S.$8,673,000376
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,694,0004,606
Demand deposits$14,760,0002,965
Nontransaction accounts$821,958,000342
Money market deposit accounts (MMDAs)$23,327,0001,822
Other savings deposits (excluding MMDAs)$424,097,000132
Total time deposits$374,534,000403
Total time and savings deposits$823,892,000436
Noninterest-bearing deposits$116,763,000410
Interest-bearing deposits$721,889,000471
Retail deposits$737,077,000440
Estimated insured deposits$619,740,000486
IRAs and Keogh plan accounts$53,497,000399
Brokered deposits$10,934,000491
Fully insured brokered deposits$2,559,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$793,302,000509
Deposits held in domestic offices$793,302,000506
Individuals, partnerships, and corporations$674,491,000536
U.S. Government$177,000667
States and political subdivisions in the U.S.$111,629,000173
Commercial banks and other depository institutions in U.S.$7,005,000412
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,581,000229
Demand deposits$96,940,000409
Nontransaction accounts$545,721,000483
Money market deposit accounts (MMDAs)$23,325,0001,836
Other savings deposits (excluding MMDAs)$170,729,000279
Total time deposits$351,667,000407
Total time and savings deposits$696,362,000510
Noninterest-bearing deposits$96,940,000505
Interest-bearing deposits$696,362,000495
Retail deposits$701,317,000473
Estimated insured deposits$577,400,000525
IRAs and Keogh plan accounts$47,643,000463
Brokered deposits$1,983,000808
Fully insured brokered deposits$1,983,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$797,676,000489
Deposits held in domestic offices$797,676,000486
Individuals, partnerships, and corporations$643,113,000556
U.S. Government$215,000799
States and political subdivisions in the U.S.$146,030,000123
Commercial banks and other depository institutions in U.S.$8,318,000368
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,401,000254
Demand deposits$95,632,000448
Nontransaction accounts$560,275,000450
Money market deposit accounts (MMDAs)$27,126,0001,537
Other savings deposits (excluding MMDAs)$165,068,000286
Total time deposits$368,081,000372
Total time and savings deposits$702,044,000478
Noninterest-bearing deposits$95,632,000537
Interest-bearing deposits$702,044,000467
Retail deposits$691,506,000480
Estimated insured deposits$589,816,000512
IRAs and Keogh plan accounts$54,658,000428
Brokered deposits$6,576,000423
Fully insured brokered deposits$6,576,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$723,809,000546
Deposits held in domestic offices$723,809,000540
Individuals, partnerships, and corporations$637,117,000580
U.S. Government$444,000619
States and political subdivisions in the U.S.$75,012,000212
Commercial banks and other depository institutions in U.S.$11,236,000290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,455,000358
Demand deposits$81,056,000562
Nontransaction accounts$537,354,000436
Money market deposit accounts (MMDAs)$26,928,0001,421
Other savings deposits (excluding MMDAs)$143,336,000312
Total time deposits$367,090,000395
Total time and savings deposits$642,753,000512
Noninterest-bearing deposits$81,056,000624
Interest-bearing deposits$642,753,000507
Retail deposits$624,090,000532
Estimated insured deposits$569,237,000549
IRAs and Keogh plan accounts$55,576,000471
Brokered deposits$13,928,000282
Fully insured brokered deposits$13,928,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$617,012,000662
Deposits held in domestic offices$617,012,000655
Individuals, partnerships, and corporations$521,532,000721
U.S. Government$532,0001,102
States and political subdivisions in the U.S.$72,401,000239
Commercial banks and other depository institutions in U.S.$22,547,000230
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,582,000466
Demand deposits$73,988,000668
Nontransaction accounts$446,430,000540
Money market deposit accounts (MMDAs)$27,857,0001,389
Other savings deposits (excluding MMDAs)$128,236,000359
Total time deposits$290,337,000496
Total time and savings deposits$543,024,000638
Noninterest-bearing deposits$74,814,000709
Interest-bearing deposits$542,198,000643
Retail deposits$539,259,000643
Estimated insured deposits$479,440,000683
IRAs and Keogh plan accounts$44,862,000634
Brokered deposits$11,775,000282
Fully insured brokered deposits$11,775,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$593,100,000700
Deposits held in domestic offices$593,100,000689
Individuals, partnerships, and corporations$514,444,000755
U.S. Government$930,000814
States and political subdivisions in the U.S.$58,290,000269
Commercial banks and other depository institutions in U.S.$19,436,000263
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,776,000579
Demand deposits$69,723,000712
Nontransaction accounts$444,324,000554
Money market deposit accounts (MMDAs)$36,123,0001,120
Other savings deposits (excluding MMDAs)$141,287,000331
Total time deposits$266,914,000553
Total time and savings deposits$523,377,000668
Noninterest-bearing deposits$70,119,000760
Interest-bearing deposits$522,981,000670
Retail deposits$535,349,000679
Estimated insured deposits$482,545,000710
IRAs and Keogh plan accounts$44,215,000685
Brokered deposits$8,900,000317
Fully insured brokered deposits$8,900,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$566,605,000718
Deposits held in domestic offices$566,605,000706
Individuals, partnerships, and corporations$499,412,000760
U.S. Government$869,000878
States and political subdivisions in the U.S.$42,160,000317
Commercial banks and other depository institutions in U.S.$24,164,000235
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,180,000683
Demand deposits$70,850,000677
Nontransaction accounts$439,425,000515
Money market deposit accounts (MMDAs)$56,505,000776
Other savings deposits (excluding MMDAs)$132,937,000374
Total time deposits$249,983,000510
Total time and savings deposits$495,755,000685
Noninterest-bearing deposits$71,439,000715
Interest-bearing deposits$495,166,000690
Retail deposits$523,002,000691
Estimated insured deposits$472,795,000715
IRAs and Keogh plan accounts$41,505,000722
Brokered deposits$7,130,000329
Fully insured brokered deposits$7,130,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$369,512,0001,073
Deposits held in domestic offices$369,512,0001,063
Individuals, partnerships, and corporations$333,174,0001,111
U.S. Government$1,964,000439
States and political subdivisions in the U.S.$14,898,000915
Commercial banks and other depository institutions in U.S.$19,476,000298
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,769,000987
Demand deposits$46,402,000982
Nontransaction accounts$281,743,000741
Money market deposit accounts (MMDAs)$38,546,0001,173
Other savings deposits (excluding MMDAs)$66,370,000748
Total time deposits$176,827,000656
Total time and savings deposits$323,110,0001,045
Noninterest-bearing deposits$46,851,0001,045
Interest-bearing deposits$322,661,0001,067
Retail deposits$340,663,0001,059
Estimated insured deposits$309,525,0001,099
IRAs and Keogh plan accounts$30,055,000994
Brokered deposits$5,742,000340
Fully insured brokered deposits$5,742,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$311,191,0001,343
Deposits held in domestic offices$311,191,0001,334
Individuals, partnerships, and corporations$274,566,0001,449
U.S. Government$659,0001,144
States and political subdivisions in the U.S.$18,931,000689
Commercial banks and other depository institutions in U.S.$17,035,000329
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,469,0001,082
Demand deposits$40,944,0001,091
Nontransaction accounts$232,722,000940
Money market deposit accounts (MMDAs)$42,184,0001,137
Other savings deposits (excluding MMDAs)$32,297,0001,378
Total time deposits$158,241,000787
Total time and savings deposits$270,247,0001,349
Noninterest-bearing deposits$40,979,0001,192
Interest-bearing deposits$270,212,0001,345
Retail deposits$283,986,0001,336
Estimated insured deposits$267,942,0001,343
IRAs and Keogh plan accounts$28,531,0001,137
Brokered deposits$4,357,000364
Fully insured brokered deposits$4,357,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA