First National Bank, Torrington, Total Deposits

2005-06-30Rank
Total deposits$126,825,0003,517
Deposits held in domestic offices$126,825,0003,514
Individuals, partnerships, and corporations$112,961,0003,570
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$13,857,0001,850
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,583,0003,434
Demand deposits$17,068,0003,404
Nontransaction accounts$94,242,0003,405
Money market deposit accounts (MMDAs)$14,799,0003,573
Other savings deposits (excluding MMDAs)$10,666,0003,669
Total time deposits$68,777,0002,934
Total time and savings deposits$109,757,0003,405
Noninterest-bearing deposits$17,068,0003,577
Interest-bearing deposits$109,757,0003,430
Retail deposits$91,151,0003,842
Estimated insured deposits$98,324,0003,413
IRAs and Keogh plan accounts$3,363,0004,865
Brokered deposits$18,206,000867
Fully insured brokered deposits$18,206,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,546,0003,396
Deposits held in domestic offices$132,546,0003,392
Individuals, partnerships, and corporations$114,198,0003,532
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$18,153,0001,445
Commercial banks and other depository institutions in U.S.$192,0002,364
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,601,0003,363
Demand deposits$14,122,0003,886
Nontransaction accounts$98,945,0003,257
Money market deposit accounts (MMDAs)$14,516,0003,704
Other savings deposits (excluding MMDAs)$10,645,0003,750
Total time deposits$73,784,0002,702
Total time and savings deposits$118,424,0003,215
Noninterest-bearing deposits$14,122,0004,027
Interest-bearing deposits$118,424,0003,229
Retail deposits$93,774,0003,794
Estimated insured deposits$98,830,0003,427
IRAs and Keogh plan accounts$3,419,0004,861
Brokered deposits$22,889,000693
Fully insured brokered deposits$22,889,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,271,0003,413
Deposits held in domestic offices$131,271,0003,410
Individuals, partnerships, and corporations$116,746,0003,453
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$14,520,0001,780
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,918,0003,572
Demand deposits$14,385,0003,870
Nontransaction accounts$99,353,0003,212
Money market deposit accounts (MMDAs)$15,768,0003,526
Other savings deposits (excluding MMDAs)$9,832,0003,898
Total time deposits$73,753,0002,651
Total time and savings deposits$116,886,0003,204
Noninterest-bearing deposits$14,385,0004,005
Interest-bearing deposits$116,886,0003,221
Retail deposits$91,390,0003,863
Estimated insured deposits$98,954,0003,409
IRAs and Keogh plan accounts$3,411,0004,879
Brokered deposits$10,915,000990
Fully insured brokered deposits$10,915,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$123,724,0003,526
Deposits held in domestic offices$123,724,0003,521
Individuals, partnerships, and corporations$110,230,0003,567
U.S. Government$04,404
States and political subdivisions in the U.S.$13,494,0001,839
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,333,0004,213
Demand deposits$11,172,0004,515
Nontransaction accounts$98,391,0003,213
Money market deposit accounts (MMDAs)$13,985,0003,789
Other savings deposits (excluding MMDAs)$9,924,0003,909
Total time deposits$74,482,0002,606
Total time and savings deposits$112,552,0003,266
Noninterest-bearing deposits$11,172,0004,607
Interest-bearing deposits$112,552,0003,291
Retail deposits$81,803,0004,161
Estimated insured deposits$94,850,0003,505
IRAs and Keogh plan accounts$3,534,0004,833
Brokered deposits$5,956,0001,267
Fully insured brokered deposits$5,956,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$118,486,0003,658
Deposits held in domestic offices$118,486,0003,655
Individuals, partnerships, and corporations$111,283,0003,547
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$7,199,0003,099
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,021,0004,385
Demand deposits$11,432,0004,443
Nontransaction accounts$94,465,0003,317
Money market deposit accounts (MMDAs)$14,741,0003,677
Other savings deposits (excluding MMDAs)$9,840,0003,951
Total time deposits$69,884,0002,738
Total time and savings deposits$107,054,0003,408
Noninterest-bearing deposits$11,436,0004,538
Interest-bearing deposits$107,050,0003,440
Retail deposits$80,426,0004,235
Estimated insured deposits$92,861,0003,594
IRAs and Keogh plan accounts$3,549,0004,882
Brokered deposits$4,852,0001,271
Fully insured brokered deposits$4,852,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$115,585,0003,723
Deposits held in domestic offices$115,585,0003,718
Individuals, partnerships, and corporations$103,521,0003,758
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$12,061,0002,095
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,767,0003,673
Demand deposits$12,904,0003,964
Nontransaction accounts$85,818,0003,573
Money market deposit accounts (MMDAs)$15,287,0003,583
Other savings deposits (excluding MMDAs)$8,731,0004,214
Total time deposits$61,800,0003,081
Total time and savings deposits$102,681,0003,542
Noninterest-bearing deposits$12,904,0004,074
Interest-bearing deposits$102,681,0003,576
Retail deposits$83,870,0004,115
Estimated insured deposits$85,766,0003,835
IRAs and Keogh plan accounts$3,477,0004,933
Brokered deposits$3,564,0001,321
Fully insured brokered deposits$3,564,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,635,0003,834
Deposits held in domestic offices$110,635,0003,832
Individuals, partnerships, and corporations$100,200,0003,839
U.S. Government$389,000355
States and political subdivisions in the U.S.$10,046,0002,427
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,198,0003,438
Demand deposits$13,071,0003,764
Nontransaction accounts$81,437,0003,224
Money market deposit accounts (MMDAs)$13,184,0003,470
Other savings deposits (excluding MMDAs)$8,711,0003,629
Total time deposits$59,542,0002,739
Total time and savings deposits$97,564,0003,696
Noninterest-bearing deposits$13,071,0004,107
Interest-bearing deposits$97,564,0003,700
Retail deposits$81,088,0004,209
Estimated insured deposits$83,065,0003,951
IRAs and Keogh plan accounts$3,425,0005,005
Brokered deposits$4,161,0001,186
Fully insured brokered deposits$4,161,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$106,430,0003,946
Deposits held in domestic offices$106,430,0003,943
Individuals, partnerships, and corporations$101,679,0003,784
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$4,740,0003,883
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,948,0003,784
Demand deposits$12,090,0003,885
Nontransaction accounts$81,482,0003,225
Money market deposit accounts (MMDAs)$14,765,0003,238
Other savings deposits (excluding MMDAs)$8,552,0003,661
Total time deposits$58,165,0002,834
Total time and savings deposits$94,340,0003,796
Noninterest-bearing deposits$12,090,0004,226
Interest-bearing deposits$94,340,0003,802
Retail deposits$78,089,0004,316
Estimated insured deposits$79,602,0004,074
IRAs and Keogh plan accounts$3,495,0005,016
Brokered deposits$4,260,0001,136
Fully insured brokered deposits$4,260,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,937,0004,297
Deposits held in domestic offices$94,937,0004,295
Individuals, partnerships, and corporations$89,966,0004,158
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,959,0003,787
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,012,0003,770
Demand deposits$10,540,0004,262
Nontransaction accounts$69,925,0003,633
Money market deposit accounts (MMDAs)$9,487,0004,060
Other savings deposits (excluding MMDAs)$8,499,0003,639
Total time deposits$51,939,0003,163
Total time and savings deposits$84,397,0004,133
Noninterest-bearing deposits$11,214,0004,422
Interest-bearing deposits$83,723,0004,163
Retail deposits$70,046,0004,662
Estimated insured deposits$85,565,0003,877
IRAs and Keogh plan accounts$3,450,0005,054
Brokered deposits$794,0001,645
Fully insured brokered deposits$794,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$94,172,0004,283
Deposits held in domestic offices$94,172,0004,280
Individuals, partnerships, and corporations$85,324,0004,293
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$8,847,0002,612
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,252,0003,434
Demand deposits$11,262,0003,953
Nontransaction accounts$66,920,0003,744
Money market deposit accounts (MMDAs)$9,949,0003,944
Other savings deposits (excluding MMDAs)$8,797,0003,493
Total time deposits$48,174,0003,393
Total time and savings deposits$82,910,0004,173
Noninterest-bearing deposits$11,572,0004,189
Interest-bearing deposits$82,601,0004,199
Retail deposits$72,001,0004,550
Estimated insured deposits$84,875,0003,870
IRAs and Keogh plan accounts$3,477,0004,996
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,008,0004,382
Deposits held in domestic offices$90,008,0004,377
Individuals, partnerships, and corporations$82,820,0004,330
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$7,179,0003,009
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,997,0003,563
Demand deposits$9,868,0004,341
Nontransaction accounts$64,011,0003,827
Money market deposit accounts (MMDAs)$9,459,0003,984
Other savings deposits (excluding MMDAs)$8,738,0003,388
Total time deposits$45,815,0003,525
Total time and savings deposits$80,140,0004,224
Noninterest-bearing deposits$10,402,0004,500
Interest-bearing deposits$79,607,0004,269
Retail deposits$70,276,0004,579
Estimated insured deposits$81,122,0003,970
IRAs and Keogh plan accounts$3,405,0004,995
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,843,0005,107
Deposits held in domestic offices$70,843,0005,102
Individuals, partnerships, and corporations$65,412,0005,041
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$4,591,0003,868
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$783,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,273,0004,338
Demand deposits$8,310,0004,748
Nontransaction accounts$51,570,0004,390
Money market deposit accounts (MMDAs)$6,094,0004,686
Other savings deposits (excluding MMDAs)$4,008,0005,016
Total time deposits$41,468,0003,823
Total time and savings deposits$62,533,0004,954
Noninterest-bearing deposits$8,310,0005,066
Interest-bearing deposits$62,534,0004,979
Retail deposits$58,285,0005,123
Estimated insured deposits$63,077,0004,787
IRAs and Keogh plan accounts$3,146,0005,164
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,568,0005,270
Deposits held in domestic offices$64,568,0005,266
Individuals, partnerships, and corporations$59,798,0005,187
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$4,713,0003,789
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,826,0004,783
Demand deposits$6,778,0005,252
Nontransaction accounts$48,742,0004,458
Money market deposit accounts (MMDAs)$5,242,0004,725
Other savings deposits (excluding MMDAs)$3,331,0005,342
Total time deposits$40,169,0003,880
Total time and savings deposits$57,790,0005,081
Noninterest-bearing deposits$6,778,0005,568
Interest-bearing deposits$57,790,0005,129
Retail deposits$51,803,0005,408
Estimated insured deposits$56,894,0005,089
IRAs and Keogh plan accounts$2,797,0005,482
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,903,0005,572
Deposits held in domestic offices$59,903,0005,569
Individuals, partnerships, and corporations$54,103,0005,582
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$5,727,0003,178
Commercial banks and other depository institutions in U.S.$25,0003,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,316,0004,582
Demand deposits$7,506,0004,912
Nontransaction accounts$42,587,0004,880
Money market deposit accounts (MMDAs)$6,721,0004,242
Other savings deposits (excluding MMDAs)$3,688,0005,419
Total time deposits$32,178,0004,480
Total time and savings deposits$52,397,0005,461
Noninterest-bearing deposits$7,506,0005,204
Interest-bearing deposits$52,397,0005,505
Retail deposits$51,938,0005,497
Estimated insured deposits$53,147,0005,396
IRAs and Keogh plan accounts$3,003,0005,462
Brokered deposits$693,0001,075
Fully insured brokered deposits$693,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,055,0005,756
Deposits held in domestic offices$58,055,0005,753
Individuals, partnerships, and corporations$51,922,0005,804
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$6,043,0002,901
Commercial banks and other depository institutions in U.S.$31,0003,097
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,466,0004,858
Demand deposits$7,146,0005,183
Nontransaction accounts$41,589,0004,936
Money market deposit accounts (MMDAs)$6,547,0004,154
Other savings deposits (excluding MMDAs)$3,558,0005,597
Total time deposits$31,484,0004,585
Total time and savings deposits$50,909,0005,604
Noninterest-bearing deposits$7,146,0005,483
Interest-bearing deposits$50,909,0005,653
Retail deposits$50,853,0005,689
Estimated insured deposits$51,766,0005,605
IRAs and Keogh plan accounts$2,956,0005,632
Brokered deposits$2,080,000721
Fully insured brokered deposits$2,080,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,560,0005,986
Deposits held in domestic offices$55,560,0005,979
Individuals, partnerships, and corporations$48,666,0006,100
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$6,800,0002,656
Commercial banks and other depository institutions in U.S.$35,0003,233
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,421,0004,765
Demand deposits$6,961,0005,224
Nontransaction accounts$39,139,0005,146
Money market deposit accounts (MMDAs)$5,033,0004,784
Other savings deposits (excluding MMDAs)$3,399,0005,912
Total time deposits$30,707,0004,710
Total time and savings deposits$48,599,0005,815
Noninterest-bearing deposits$6,961,0005,516
Interest-bearing deposits$48,599,0005,875
Retail deposits$46,206,0006,139
Estimated insured deposits$49,222,0005,860
IRAs and Keogh plan accounts$3,010,0005,762
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$52,858,0006,388
Deposits held in domestic offices$52,858,0006,379
Individuals, partnerships, and corporations$46,430,0006,494
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$6,000,0002,953
Commercial banks and other depository institutions in U.S.$423,0001,774
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,699,0005,098
Demand deposits$6,346,0005,723
Nontransaction accounts$37,159,0005,432
Money market deposit accounts (MMDAs)$5,309,0004,826
Other savings deposits (excluding MMDAs)$2,975,0006,623
Total time deposits$28,875,0004,957
Total time and savings deposits$46,512,0006,175
Noninterest-bearing deposits$6,347,0006,025
Interest-bearing deposits$46,511,0006,254
Retail deposits$44,854,0006,483
Estimated insured deposits$47,778,0006,211
IRAs and Keogh plan accounts$3,134,0005,897
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,475,0006,914
Deposits held in domestic offices$48,475,0006,909
Individuals, partnerships, and corporations$42,727,0006,991
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$5,509,0003,066
Commercial banks and other depository institutions in U.S.$231,0002,332
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,792,0005,396
Demand deposits$5,758,0006,121
Nontransaction accounts$33,683,0005,867
Money market deposit accounts (MMDAs)$3,979,0005,757
Other savings deposits (excluding MMDAs)$3,139,0006,748
Total time deposits$26,565,0005,262
Total time and savings deposits$42,717,0006,660
Noninterest-bearing deposits$5,758,0006,458
Interest-bearing deposits$42,717,0006,749
Retail deposits$41,591,0007,020
Estimated insured deposits$45,616,0006,609
IRAs and Keogh plan accounts$3,150,0006,072
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,747,0008,112
Deposits held in domestic offices$37,747,0008,105
Individuals, partnerships, and corporations$34,614,0008,050
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$2,816,0004,952
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,983,0006,130
Demand deposits$5,264,0006,625
Nontransaction accounts$24,764,0007,106
Money market deposit accounts (MMDAs)$4,861,0005,675
Other savings deposits (excluding MMDAs)$2,535,0007,957
Total time deposits$17,368,0006,603
Total time and savings deposits$32,483,0007,980
Noninterest-bearing deposits$5,264,0006,950
Interest-bearing deposits$32,483,0008,064
Retail deposits$34,084,0008,102
Estimated insured deposits$33,093,0008,236
IRAs and Keogh plan accounts$2,577,0006,822
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,579,0008,468
Deposits held in domestic offices$37,579,0008,462
Individuals, partnerships, and corporations$32,885,0008,567
U.S. Government$138,0002,670
States and political subdivisions in the U.S.$4,376,0003,492
Commercial banks and other depository institutions in U.S.$180,0003,028
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,153,0005,877
Demand deposits$5,289,0006,626
Nontransaction accounts$23,426,0007,516
Money market deposit accounts (MMDAs)$3,148,0007,464
Other savings deposits (excluding MMDAs)$2,878,0007,887
Total time deposits$17,400,0006,608
Total time and savings deposits$32,290,0008,277
Noninterest-bearing deposits$5,289,0006,967
Interest-bearing deposits$32,290,0008,435
Retail deposits$33,912,0008,492
Estimated insured deposits$33,546,0008,517
IRAs and Keogh plan accounts$2,687,0006,982
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$39,802,0008,376
Deposits held in domestic offices$39,802,0008,369
Individuals, partnerships, and corporations$35,808,0008,535
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$3,683,0003,875
Commercial banks and other depository institutions in U.S.$284,0002,519
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,512,0005,061
Demand deposits$5,982,0006,023
Nontransaction accounts$23,290,0007,662
Money market deposit accounts (MMDAs)$2,647,0008,169
Other savings deposits (excluding MMDAs)$2,948,0007,569
Total time deposits$17,695,0006,756
Total time and savings deposits$33,820,0008,448
Noninterest-bearing deposits$5,982,0006,443
Interest-bearing deposits$33,820,0008,440
Retail deposits$38,219,0008,068
Estimated insured deposits$35,195,0008,505
IRAs and Keogh plan accounts$2,803,0007,155
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA