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Fiserv Trust Company, Total Deposits

2008-06-30Rank
Total deposits$1,283,021,000409
Deposits held in domestic offices$1,283,021,000407
Individuals, partnerships, and corporations$1,283,021,000380
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$1,283,021,000366
Money market deposit accounts (MMDAs)$1,282,508,000141
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$513,0008,328
Total time and savings deposits$1,283,021,000377
Noninterest-bearing deposits$08,308
Interest-bearing deposits$1,283,021,000354
Retail deposits$1,282,518,000332
Estimated insured deposits$886,483,000386
IRAs and Keogh plan accounts$794,016,00046
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,271,973,000416
Deposits held in domestic offices$1,271,973,000414
Individuals, partnerships, and corporations$1,271,973,000384
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$1,271,973,000377
Money market deposit accounts (MMDAs)$1,271,462,000144
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$510,0008,371
Total time and savings deposits$1,271,973,000387
Noninterest-bearing deposits$08,339
Interest-bearing deposits$1,271,973,000358
Retail deposits$1,271,473,000330
Estimated insured deposits$864,255,000393
IRAs and Keogh plan accounts$766,103,00050
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,875,835,000284
Deposits held in domestic offices$1,875,835,000282
Individuals, partnerships, and corporations$1,875,835,000267
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$1,875,835,000257
Money market deposit accounts (MMDAs)$1,858,434,000110
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$17,401,0007,007
Total time and savings deposits$1,875,835,000265
Noninterest-bearing deposits$08,380
Interest-bearing deposits$1,875,835,000247
Retail deposits$1,867,628,000235
Estimated insured deposits$1,472,775,000236
IRAs and Keogh plan accounts$1,450,317,00025
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,796,502,000297
Deposits held in domestic offices$1,796,502,000296
Individuals, partnerships, and corporations$1,796,502,000275
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$1,796,502,000271
Money market deposit accounts (MMDAs)$1,779,345,000115
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$17,157,0007,041
Total time and savings deposits$1,796,502,000274
Noninterest-bearing deposits$08,404
Interest-bearing deposits$1,796,502,000258
Retail deposits$1,788,520,000244
Estimated insured deposits$1,466,091,000237
IRAs and Keogh plan accounts$1,419,946,00026
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,086,538,000268
Deposits held in domestic offices$2,086,538,000265
Individuals, partnerships, and corporations$2,086,538,000255
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$2,086,538,000245
Money market deposit accounts (MMDAs)$2,069,132,000106
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$17,407,0007,017
Total time and savings deposits$2,086,538,000247
Noninterest-bearing deposits$08,459
Interest-bearing deposits$2,086,538,000234
Retail deposits$2,078,732,000223
Estimated insured deposits$1,694,912,000219
IRAs and Keogh plan accounts$1,622,225,00021
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,030,752,000275
Deposits held in domestic offices$2,030,752,000273
Individuals, partnerships, and corporations$2,030,752,000257
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$2,030,752,000246
Money market deposit accounts (MMDAs)$2,008,331,000106
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$22,421,0006,530
Total time and savings deposits$2,030,752,000250
Noninterest-bearing deposits$08,493
Interest-bearing deposits$2,030,752,000236
Retail deposits$2,020,555,000228
Estimated insured deposits$1,730,690,000216
IRAs and Keogh plan accounts$1,609,044,00022
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,755,559,000301
Deposits held in domestic offices$1,755,559,000300
Individuals, partnerships, and corporations$1,755,559,000285
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$1,755,559,000273
Money market deposit accounts (MMDAs)$1,706,794,000117
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$48,765,0004,348
Total time and savings deposits$1,755,559,000276
Noninterest-bearing deposits$08,512
Interest-bearing deposits$1,755,559,000257
Retail deposits$1,726,275,000245
Estimated insured deposits$1,440,030,000243
IRAs and Keogh plan accounts$1,318,030,00024
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,706,120,000307
Deposits held in domestic offices$1,706,120,000305
Individuals, partnerships, and corporations$1,706,120,000288
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$1,706,120,000281
Money market deposit accounts (MMDAs)$1,652,874,000122
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$53,246,0004,087
Total time and savings deposits$1,706,120,000283
Noninterest-bearing deposits$08,579
Interest-bearing deposits$1,706,120,000264
Retail deposits$1,673,527,000253
Estimated insured deposits$1,407,180,000249
IRAs and Keogh plan accounts$1,329,217,00023
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,137,695,000262
Deposits held in domestic offices$2,137,695,000260
Individuals, partnerships, and corporations$2,137,695,000250
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$2,137,695,000236
Money market deposit accounts (MMDAs)$2,088,485,000105
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$49,210,0004,206
Total time and savings deposits$2,137,695,000239
Noninterest-bearing deposits$08,607
Interest-bearing deposits$2,137,695,000226
Retail deposits$2,105,346,000217
Estimated insured deposits$1,724,427,000216
IRAs and Keogh plan accounts$1,093,222,00025
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,772,934,000292
Deposits held in domestic offices$1,772,934,000291
Individuals, partnerships, and corporations$1,772,934,000279
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$1,772,934,000262
Money market deposit accounts (MMDAs)$1,734,910,000115
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$38,023,0004,864
Total time and savings deposits$1,772,934,000265
Noninterest-bearing deposits$08,618
Interest-bearing deposits$1,772,934,000254
Retail deposits$1,747,670,000239
Estimated insured deposits$1,303,486,000266
IRAs and Keogh plan accounts$1,734,910,00017
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,768,840,000287
Deposits held in domestic offices$1,768,840,000286
Individuals, partnerships, and corporations$1,768,840,000272
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$1,768,840,000254
Money market deposit accounts (MMDAs)$1,739,257,000113
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$29,583,0005,550
Total time and savings deposits$1,768,840,000262
Noninterest-bearing deposits$08,653
Interest-bearing deposits$1,768,840,000247
Retail deposits$1,748,878,000236
Estimated insured deposits$1,272,604,000263
IRAs and Keogh plan accounts$1,739,257,00017
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,887,189,000270
Deposits held in domestic offices$1,887,189,000268
Individuals, partnerships, and corporations$1,887,189,000260
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$1,887,189,000246
Money market deposit accounts (MMDAs)$1,867,728,000105
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$19,460,0006,672
Total time and savings deposits$1,887,189,000248
Noninterest-bearing deposits$08,681
Interest-bearing deposits$1,887,189,000232
Retail deposits$1,875,571,000219
Estimated insured deposits$1,421,519,000236
IRAs and Keogh plan accounts$1,867,728,00017
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,735,892,000283
Deposits held in domestic offices$1,735,892,000281
Individuals, partnerships, and corporations$1,735,892,000268
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$08,736
Demand deposits$08,664
Nontransaction accounts$1,735,892,000250
Money market deposit accounts (MMDAs)$1,674,570,000112
Other savings deposits (excluding MMDAs)$45,979,0001,382
Total time deposits$15,344,0007,171
Total time and savings deposits$1,735,892,000254
Noninterest-bearing deposits$08,692
Interest-bearing deposits$1,735,892,000241
Retail deposits$1,727,205,000231
Estimated insured deposits$1,285,810,000251
IRAs and Keogh plan accounts$1,720,549,00017
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,177,009,000235
Deposits held in domestic offices$2,177,009,000234
Individuals, partnerships, and corporations$2,177,009,000227
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$2,177,009,000205
Money market deposit accounts (MMDAs)$2,115,281,00099
Other savings deposits (excluding MMDAs)$49,553,0001,321
Total time deposits$12,175,0007,620
Total time and savings deposits$2,177,009,000210
Noninterest-bearing deposits$08,757
Interest-bearing deposits$2,177,009,000205
Retail deposits$2,170,724,000192
Estimated insured deposits$1,512,625,000218
IRAs and Keogh plan accounts$2,164,833,00016
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,260,859,000367
Deposits held in domestic offices$1,260,859,000365
Individuals, partnerships, and corporations$1,260,859,000341
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$08,845
Demand deposits$08,772
Nontransaction accounts$1,260,859,000321
Money market deposit accounts (MMDAs)$1,203,975,000143
Other savings deposits (excluding MMDAs)$55,760,0001,217
Total time deposits$1,124,0008,806
Total time and savings deposits$1,260,859,000326
Noninterest-bearing deposits$08,798
Interest-bearing deposits$1,260,859,000315
Retail deposits$1,260,757,000300
Estimated insured deposits$938,209,000326
IRAs and Keogh plan accounts$1,259,735,00024
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,385,990,000324
Deposits held in domestic offices$1,385,990,000322
Individuals, partnerships, and corporations$1,385,990,000303
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$08,886
Demand deposits$08,809
Nontransaction accounts$1,385,990,000291
Money market deposit accounts (MMDAs)$1,329,753,000134
Other savings deposits (excluding MMDAs)$54,943,0001,213
Total time deposits$1,294,0008,839
Total time and savings deposits$1,385,990,000298
Noninterest-bearing deposits$08,837
Interest-bearing deposits$1,385,990,000290
Retail deposits$1,385,787,000272
Estimated insured deposits$1,004,701,000306
IRAs and Keogh plan accounts$1,384,696,00025
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,362,539,000330
Deposits held in domestic offices$1,362,539,000328
Individuals, partnerships, and corporations$1,362,539,000305
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$08,941
Demand deposits$08,866
Nontransaction accounts$1,362,539,000293
Money market deposit accounts (MMDAs)$1,305,535,000133
Other savings deposits (excluding MMDAs)$55,871,0001,185
Total time deposits$1,132,0008,903
Total time and savings deposits$1,362,539,000299
Noninterest-bearing deposits$08,892
Interest-bearing deposits$1,362,539,000289
Retail deposits$1,362,337,000272
Estimated insured deposits$1,051,339,000293
IRAs and Keogh plan accounts$1,361,406,00025
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,313,557,000339
Deposits held in domestic offices$1,313,557,000336
Individuals, partnerships, and corporations$1,313,557,000319
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$08,975
Demand deposits$08,895
Nontransaction accounts$1,313,557,000298
Money market deposit accounts (MMDAs)$1,256,589,000129
Other savings deposits (excluding MMDAs)$55,839,0001,162
Total time deposits$1,129,0008,934
Total time and savings deposits$1,313,557,000306
Noninterest-bearing deposits$08,922
Interest-bearing deposits$1,313,557,000299
Retail deposits$1,313,356,000281
Estimated insured deposits$1,029,226,000305
IRAs and Keogh plan accounts$1,312,428,00025
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,138,018,000396
Deposits held in domestic offices$1,138,018,000394
Individuals, partnerships, and corporations$1,138,018,000374
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$08,186
Demand deposits$08,158
Nontransaction accounts$1,138,018,000293
Money market deposit accounts (MMDAs)$1,078,744,000131
Other savings deposits (excluding MMDAs)$58,119,000970
Total time deposits$1,155,0008,116
Total time and savings deposits$1,138,018,000353
Noninterest-bearing deposits$08,960
Interest-bearing deposits$1,138,018,000341
Retail deposits$1,137,818,000322
Estimated insured deposits$858,356,000369
IRAs and Keogh plan accounts$1,136,863,00030
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,198,323,000377
Deposits held in domestic offices$1,198,323,000374
Individuals, partnerships, and corporations$1,198,323,000349
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$08,235
Demand deposits$08,205
Nontransaction accounts$1,198,323,000278
Money market deposit accounts (MMDAs)$1,147,076,000120
Other savings deposits (excluding MMDAs)$50,057,0001,077
Total time deposits$1,191,0008,161
Total time and savings deposits$1,198,323,000348
Noninterest-bearing deposits$09,011
Interest-bearing deposits$1,198,323,000335
Retail deposits$1,198,102,000312
Estimated insured deposits$938,707,000341
IRAs and Keogh plan accounts$1,197,133,00027
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,173,649,000390
Deposits held in domestic offices$1,173,649,000388
Individuals, partnerships, and corporations$1,173,649,000359
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$08,255
Demand deposits$08,227
Nontransaction accounts$1,173,649,000284
Money market deposit accounts (MMDAs)$1,124,141,000122
Other savings deposits (excluding MMDAs)$48,120,0001,078
Total time deposits$1,388,0008,180
Total time and savings deposits$1,173,649,000352
Noninterest-bearing deposits$09,047
Interest-bearing deposits$1,173,649,000341
Retail deposits$1,173,328,000317
Estimated insured deposits$852,398,000382
IRAs and Keogh plan accounts$1,172,261,00028
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,247,426,000361
Deposits held in domestic offices$1,247,426,000359
Individuals, partnerships, and corporations$1,247,426,000337
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$08,287
Demand deposits$08,258
Nontransaction accounts$1,247,426,000270
Money market deposit accounts (MMDAs)$1,197,798,000117
Other savings deposits (excluding MMDAs)$48,371,0001,047
Total time deposits$1,257,0008,215
Total time and savings deposits$1,247,426,000327
Noninterest-bearing deposits$09,091
Interest-bearing deposits$1,247,426,000317
Retail deposits$1,247,109,000298
Estimated insured deposits$989,365,000328
IRAs and Keogh plan accounts$1,246,169,00026
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$1,182,529,000368
Deposits held in domestic offices$1,182,529,000366
Individuals, partnerships, and corporations$1,182,529,000341
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$1,182,529,000273
Money market deposit accounts (MMDAs)$1,138,062,000117
Other savings deposits (excluding MMDAs)$42,914,0001,083
Total time deposits$1,553,0008,235
Total time and savings deposits$1,182,529,000334
Noninterest-bearing deposits$09,127
Interest-bearing deposits$1,182,529,000328
Retail deposits$1,182,000,000312
Estimated insured deposits$913,443,000346
IRAs and Keogh plan accounts$1,180,976,00025
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$1,036,554,000400
Deposits held in domestic offices$1,036,554,000398
Individuals, partnerships, and corporations$1,036,554,000379
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$1,036,554,000297
Money market deposit accounts (MMDAs)$991,256,000125
Other savings deposits (excluding MMDAs)$42,836,000958
Total time deposits$2,462,0008,401
Total time and savings deposits$1,036,554,000366
Noninterest-bearing deposits$09,348
Interest-bearing deposits$1,036,554,000360
Retail deposits$1,036,006,000332
Estimated insured deposits$714,966,000428
IRAs and Keogh plan accounts$1,034,092,00036
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$1,118,896,000373
Deposits held in domestic offices$1,118,896,000369
Individuals, partnerships, and corporations$1,118,896,000352
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,754
Demand deposits$08,740
Nontransaction accounts$1,118,896,000279
Money market deposit accounts (MMDAs)$1,074,515,000115
Other savings deposits (excluding MMDAs)$40,582,000891
Total time deposits$3,799,0008,515
Total time and savings deposits$1,118,896,000337
Noninterest-bearing deposits$09,605
Interest-bearing deposits$1,118,896,000331
Retail deposits$1,117,345,000304
Estimated insured deposits$818,685,000373
IRAs and Keogh plan accounts$1,117,757,00034
Brokered deposits$1,139,0001,179
Fully insured brokered deposits$1,139,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$904,151,000448
Deposits held in domestic offices$904,151,000445
Individuals, partnerships, and corporations$904,151,000421
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$904,151,000311
Money market deposit accounts (MMDAs)$851,206,000127
Other savings deposits (excluding MMDAs)$50,433,000773
Total time deposits$2,512,0008,887
Total time and savings deposits$904,151,000397
Noninterest-bearing deposits$09,967
Interest-bearing deposits$904,151,000388
Retail deposits$903,286,000376
Estimated insured deposits$617,645,000495
IRAs and Keogh plan accounts$901,639,00042
Brokered deposits$1,411,000890
Fully insured brokered deposits$1,411,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$771,811,000504
Deposits held in domestic offices$771,811,000501
Individuals, partnerships, and corporations$771,811,000475
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$771,811,000344
Money market deposit accounts (MMDAs)$724,377,000132
Other savings deposits (excluding MMDAs)$45,967,000837
Total time deposits$1,467,0009,147
Total time and savings deposits$771,811,000446
Noninterest-bearing deposits$010,216
Interest-bearing deposits$771,811,000436
Retail deposits$771,611,000431
Estimated insured deposits$518,351,000565
IRAs and Keogh plan accounts$770,344,00049
Brokered deposits$1,467,000843
Fully insured brokered deposits$1,467,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$758,453,000516
Deposits held in domestic offices$758,453,000510
Individuals, partnerships, and corporations$758,453,000484
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$758,453,000335
Money market deposit accounts (MMDAs)$714,542,000124
Other savings deposits (excluding MMDAs)$42,474,000873
Total time deposits$1,437,0009,532
Total time and savings deposits$758,453,000450
Noninterest-bearing deposits$010,674
Interest-bearing deposits$758,453,000449
Retail deposits$758,453,000438
Estimated insured deposits$413,284,000728
IRAs and Keogh plan accounts$757,016,00054
Brokered deposits$1,437,000844
Fully insured brokered deposits$1,437,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$660,632,000627
Deposits held in domestic offices$660,632,000619
Individuals, partnerships, and corporations$660,632,000590
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$660,632,000399
Money market deposit accounts (MMDAs)$617,093,000155
Other savings deposits (excluding MMDAs)$41,073,000962
Total time deposits$2,466,0009,884
Total time and savings deposits$660,632,000542
Noninterest-bearing deposits$011,147
Interest-bearing deposits$660,632,000545
Retail deposits$660,632,000549
Estimated insured deposits$421,652,000767
IRAs and Keogh plan accounts$658,166,00056
Brokered deposits$2,466,000583
Fully insured brokered deposits$2,466,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$640,124,000656
Deposits held in domestic offices$640,124,000646
Individuals, partnerships, and corporations$640,124,000616
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,498
Demand deposits$010,476
Nontransaction accounts$640,124,000417
Money market deposit accounts (MMDAs)$596,643,000150
Other savings deposits (excluding MMDAs)$38,902,0001,047
Total time deposits$4,579,00010,019
Total time and savings deposits$640,124,000569
Noninterest-bearing deposits$011,653
Interest-bearing deposits$640,124,000573
Retail deposits$639,922,000585
Estimated insured deposits$423,020,000798
IRAs and Keogh plan accounts$635,545,00059
Brokered deposits$4,579,000431
Fully insured brokered deposits$4,579,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$758,336,000569
Deposits held in domestic offices$758,336,000558
Individuals, partnerships, and corporations$758,336,000535
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,018
Demand deposits$010,993
Nontransaction accounts$758,336,000338
Money market deposit accounts (MMDAs)$704,137,000115
Other savings deposits (excluding MMDAs)$48,611,000933
Total time deposits$5,588,00010,092
Total time and savings deposits$758,336,000482
Noninterest-bearing deposits$012,276
Interest-bearing deposits$758,336,000484
Retail deposits$756,822,000505
Estimated insured deposits$374,807,000879
IRAs and Keogh plan accounts$752,748,00043
Brokered deposits$5,588,000365
Fully insured brokered deposits$5,588,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$627,664,000680
Deposits held in domestic offices$627,664,000671
Individuals, partnerships, and corporations$627,664,000628
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$627,664,000387
Money market deposit accounts (MMDAs)$584,755,000148
Other savings deposits (excluding MMDAs)$42,717,0001,147
Total time deposits$192,00011,469
Total time and savings deposits$627,664,000581
Noninterest-bearing deposits$012,822
Interest-bearing deposits$627,664,000589
Retail deposits$627,664,000610
Estimated insured deposits$388,063,000871
IRAs and Keogh plan accounts$627,471,00055
Brokered deposits$192,0001,050
Fully insured brokered deposits$192,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$559,723,000795
Deposits held in domestic offices$559,723,000785
Individuals, partnerships, and corporations$559,723,000762
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$559,723,000438
Money market deposit accounts (MMDAs)$521,448,000169
Other savings deposits (excluding MMDAs)$37,827,0001,200
Total time deposits$448,00011,866
Total time and savings deposits$559,723,000698
Noninterest-bearing deposits$013,737
Interest-bearing deposits$559,723,000696
Retail deposits$559,723,000715
Estimated insured deposits$416,597,000877
IRAs and Keogh plan accounts$559,275,00067
Brokered deposits$448,000828
Fully insured brokered deposits$448,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA