Home > Advest Trust Company > Total Deposits
Advest Trust Company, Total Deposits
| 2004-06-30 | Rank | |
| Total deposits | $500,000 | 9,045 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| Individuals, partnerships, and corporations | $500,000 | 9,013 |
| 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 | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $500,000 | 9,000 |
| Money market deposit accounts (MMDAs) | $500,000 | 8,241 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $500,000 | 8,992 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $500,000 | 8,992 |
| Retail deposits | $0 | 9,040 |
| Estimated insured deposits | $500,000 | 9,018 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $500,000 | 9,084 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| Individuals, partnerships, and corporations | $500,000 | 9,050 |
| 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 | $500,000 | 9,040 |
| Money market deposit accounts (MMDAs) | $500,000 | 8,291 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $0 | 9,032 |
| Total time and savings deposits | $500,000 | 9,030 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $500,000 | 9,033 |
| Retail deposits | $0 | 9,075 |
| Estimated insured deposits | $500,000 | 9,052 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $500,000 | 9,146 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $500,000 | 9,093 |
| Retail deposits | $0 | 9,138 |
| Estimated insured deposits | $500,000 | 9,113 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $500,000 | 9,205 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| Individuals, partnerships, and corporations | $0 | 9,162 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $500,000 | 9,153 |
| Retail deposits | $0 | 9,195 |
| Estimated insured deposits | $500,000 | 9,172 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $500,000 | 9,237 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| Individuals, partnerships, and corporations | $0 | 9,192 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $500,000 | 9,184 |
| Retail deposits | $0 | 9,228 |
| Estimated insured deposits | $500,000 | 9,202 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $500,000 | 9,283 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| Individuals, partnerships, and corporations | $0 | 9,231 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $500,000 | 9,229 |
| Retail deposits | $0 | 9,269 |
| Estimated insured deposits | $500,000 | 9,251 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $500,000 | 9,324 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| Individuals, partnerships, and corporations | $0 | 9,266 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $500,000 | 9,273 |
| Retail deposits | $0 | 9,309 |
| Estimated insured deposits | $500,000 | 9,291 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $500,000 | 9,580 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| Individuals, partnerships, and corporations | $0 | 9,528 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $500,000 | 9,531 |
| Retail deposits | $0 | 9,572 |
| Estimated insured deposits | $500,000 | 9,544 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $750,000 | 9,842 |
| Deposits held in domestic offices | $750,000 | 9,841 |
| Individuals, partnerships, and corporations | $0 | 9,785 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $750,000 | 9,798 |
| Retail deposits | $0 | 9,856 |
| Estimated insured deposits | $200,000 | 9,841 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $0 | 10,230 |
| Deposits held in domestic offices | $0 | 10,230 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $0 | 10,180 |
| Retail deposits | $0 | 10,197 |
| Estimated insured deposits | $0 | 10,230 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $181,372,000 | 2,092 |
| Deposits held in domestic offices | $181,372,000 | 2,086 |
| Individuals, partnerships, and corporations | $181,372,000 | 1,955 |
| 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 | $180,623,000 | 1,796 |
| Noninterest-bearing deposits | $810,000 | 9,691 |
| Interest-bearing deposits | $180,562,000 | 1,801 |
| Retail deposits | $142,299,000 | 2,305 |
| Estimated insured deposits | $158,999,000 | 1,983 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $72,931,000 | 136 |
| Fully insured brokered deposits | $59,300,000 | 134 |
| 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 | $167,788,000 | 2,244 |
| Deposits held in domestic offices | $167,788,000 | 2,237 |
| Individuals, partnerships, and corporations | $167,632,000 | 2,102 |
| 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 | $166,222,000 | 1,926 |
| Noninterest-bearing deposits | $1,844,000 | 9,300 |
| Interest-bearing deposits | $165,944,000 | 1,948 |
| Retail deposits | $147,318,000 | 2,208 |
| Estimated insured deposits | $163,118,000 | 1,931 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $60,417,000 | 142 |
| Fully insured brokered deposits | $54,823,000 | 131 |
| 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 | $196,197,000 | 1,978 |
| Deposits held in domestic offices | $196,197,000 | 1,967 |
| Individuals, partnerships, and corporations | $171,219,000 | 2,107 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $304,000 | 8,567 |
| Commercial banks and other depository institutions in U.S. | $24,674,000 | 217 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,937,000 | 9,798 |
| Demand deposits | $1,250,000 | 9,510 |
| Nontransaction accounts | $194,260,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $132,838,000 | 400 |
| Other savings deposits (excluding MMDAs) | $147,000 | 9,728 |
| Total time deposits | $61,275,000 | 2,434 |
| Total time and savings deposits | $194,947,000 | 1,693 |
| Noninterest-bearing deposits | $1,295,000 | 10,152 |
| Interest-bearing deposits | $194,902,000 | 1,704 |
| Retail deposits | $179,146,000 | 1,883 |
| Estimated insured deposits | $187,303,000 | 1,751 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $60,593,000 | 133 |
| Fully insured brokered deposits | $59,691,000 | 119 |
| 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 | $224,252,000 | 1,731 |
| Deposits held in domestic offices | $224,252,000 | 1,717 |
| Individuals, partnerships, and corporations | $204,281,000 | 1,785 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $1,340,000 | 7,057 |
| Commercial banks and other depository institutions in U.S. | $18,628,000 | 266 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,844,000 | 10,220 |
| Demand deposits | $717,000 | 10,211 |
| Nontransaction accounts | $222,408,000 | 1,016 |
| Money market deposit accounts (MMDAs) | $155,667,000 | 363 |
| Other savings deposits (excluding MMDAs) | $156,000 | 10,142 |
| Total time deposits | $66,585,000 | 2,168 |
| Total time and savings deposits | $223,535,000 | 1,501 |
| Noninterest-bearing deposits | $859,000 | 10,927 |
| Interest-bearing deposits | $223,393,000 | 1,519 |
| Retail deposits | $199,468,000 | 1,716 |
| Estimated insured deposits | $211,449,000 | 1,574 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $66,158,000 | 132 |
| Fully insured brokered deposits | $65,552,000 | 108 |
| 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 | $293,201,000 | 1,300 |
| Deposits held in domestic offices | $293,201,000 | 1,292 |
| Individuals, partnerships, and corporations | $270,637,000 | 1,331 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $5,925,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $16,638,000 | 290 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,843,000 | 10,469 |
| Demand deposits | $1,169,000 | 10,404 |
| Nontransaction accounts | $290,358,000 | 730 |
| Money market deposit accounts (MMDAs) | $225,140,000 | 284 |
| Other savings deposits (excluding MMDAs) | $101,000 | 10,682 |
| Total time deposits | $65,117,000 | 1,953 |
| Total time and savings deposits | $292,032,000 | 1,117 |
| Noninterest-bearing deposits | $1,169,000 | 11,135 |
| Interest-bearing deposits | $292,032,000 | 1,121 |
| Retail deposits | $265,130,000 | 1,289 |
| Estimated insured deposits | $275,549,000 | 1,164 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $68,850,000 | 121 |
| Fully insured brokered deposits | $62,857,000 | 105 |
| 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 | $348,050,000 | 1,136 |
| Deposits held in domestic offices | $348,050,000 | 1,125 |
| Individuals, partnerships, and corporations | $334,218,000 | 1,108 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,016,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $7,816,000 | 461 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,383,000 | 11,092 |
| Demand deposits | $1,169,000 | 10,842 |
| Nontransaction accounts | $345,667,000 | 629 |
| Money market deposit accounts (MMDAs) | $295,568,000 | 242 |
| Other savings deposits (excluding MMDAs) | $409,000 | 11,039 |
| Total time deposits | $49,690,000 | 2,552 |
| Total time and savings deposits | $346,881,000 | 980 |
| Noninterest-bearing deposits | $1,169,000 | 11,592 |
| Interest-bearing deposits | $346,881,000 | 998 |
| Retail deposits | $328,404,000 | 1,096 |
| Estimated insured deposits | $332,485,000 | 1,022 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $53,621,000 | 120 |
| Fully insured brokered deposits | $47,626,000 | 101 |
| 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 | $358,521,000 | 1,153 |
| Deposits held in domestic offices | $358,521,000 | 1,143 |
| Individuals, partnerships, and corporations | $349,908,000 | 1,124 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $429,000 | 9,656 |
| Commercial banks and other depository institutions in U.S. | $8,184,000 | 482 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,952,000 | 11,592 |
| Demand deposits | $1,952,000 | 10,163 |
| Nontransaction accounts | $356,569,000 | 642 |
| Money market deposit accounts (MMDAs) | $305,503,000 | 240 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 10,093 |
| Total time deposits | $49,831,000 | 2,711 |
| Total time and savings deposits | $356,569,000 | 1,029 |
| Noninterest-bearing deposits | $1,991,000 | 10,871 |
| Interest-bearing deposits | $356,530,000 | 1,026 |
| Retail deposits | $340,366,000 | 1,099 |
| Estimated insured deposits | $347,309,000 | 1,030 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $62,757,000 | 113 |
| Fully insured brokered deposits | $62,757,000 | 87 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |