Home > Fiserv Trust Company > Total Deposits
Fiserv Trust Company, Total Deposits
2008-06-30 | Rank | |
Total deposits | $1,283,021,000 | 409 |
Deposits held in domestic offices | $1,283,021,000 | 407 |
Individuals, partnerships, and corporations | $1,283,021,000 | 380 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $1,283,021,000 | 366 |
Money market deposit accounts (MMDAs) | $1,282,508,000 | 141 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $513,000 | 8,328 |
Total time and savings deposits | $1,283,021,000 | 377 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $1,283,021,000 | 354 |
Retail deposits | $1,282,518,000 | 332 |
Estimated insured deposits | $886,483,000 | 386 |
IRAs and Keogh plan accounts | $794,016,000 | 46 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,271,973,000 | 416 |
Deposits held in domestic offices | $1,271,973,000 | 414 |
Individuals, partnerships, and corporations | $1,271,973,000 | 384 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $1,271,973,000 | 377 |
Money market deposit accounts (MMDAs) | $1,271,462,000 | 144 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $510,000 | 8,371 |
Total time and savings deposits | $1,271,973,000 | 387 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $1,271,973,000 | 358 |
Retail deposits | $1,271,473,000 | 330 |
Estimated insured deposits | $864,255,000 | 393 |
IRAs and Keogh plan accounts | $766,103,000 | 50 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,875,835,000 | 284 |
Deposits held in domestic offices | $1,875,835,000 | 282 |
Individuals, partnerships, and corporations | $1,875,835,000 | 267 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $1,875,835,000 | 257 |
Money market deposit accounts (MMDAs) | $1,858,434,000 | 110 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $17,401,000 | 7,007 |
Total time and savings deposits | $1,875,835,000 | 265 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $1,875,835,000 | 247 |
Retail deposits | $1,867,628,000 | 235 |
Estimated insured deposits | $1,472,775,000 | 236 |
IRAs and Keogh plan accounts | $1,450,317,000 | 25 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,796,502,000 | 297 |
Deposits held in domestic offices | $1,796,502,000 | 296 |
Individuals, partnerships, and corporations | $1,796,502,000 | 275 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $1,796,502,000 | 271 |
Money market deposit accounts (MMDAs) | $1,779,345,000 | 115 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $17,157,000 | 7,041 |
Total time and savings deposits | $1,796,502,000 | 274 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $1,796,502,000 | 258 |
Retail deposits | $1,788,520,000 | 244 |
Estimated insured deposits | $1,466,091,000 | 237 |
IRAs and Keogh plan accounts | $1,419,946,000 | 26 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $2,086,538,000 | 268 |
Deposits held in domestic offices | $2,086,538,000 | 265 |
Individuals, partnerships, and corporations | $2,086,538,000 | 255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $2,086,538,000 | 245 |
Money market deposit accounts (MMDAs) | $2,069,132,000 | 106 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $17,407,000 | 7,017 |
Total time and savings deposits | $2,086,538,000 | 247 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $2,086,538,000 | 234 |
Retail deposits | $2,078,732,000 | 223 |
Estimated insured deposits | $1,694,912,000 | 219 |
IRAs and Keogh plan accounts | $1,622,225,000 | 21 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,030,752,000 | 275 |
Deposits held in domestic offices | $2,030,752,000 | 273 |
Individuals, partnerships, and corporations | $2,030,752,000 | 257 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $2,030,752,000 | 246 |
Money market deposit accounts (MMDAs) | $2,008,331,000 | 106 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $22,421,000 | 6,530 |
Total time and savings deposits | $2,030,752,000 | 250 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $2,030,752,000 | 236 |
Retail deposits | $2,020,555,000 | 228 |
Estimated insured deposits | $1,730,690,000 | 216 |
IRAs and Keogh plan accounts | $1,609,044,000 | 22 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,755,559,000 | 301 |
Deposits held in domestic offices | $1,755,559,000 | 300 |
Individuals, partnerships, and corporations | $1,755,559,000 | 285 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $1,755,559,000 | 273 |
Money market deposit accounts (MMDAs) | $1,706,794,000 | 117 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $48,765,000 | 4,348 |
Total time and savings deposits | $1,755,559,000 | 276 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $1,755,559,000 | 257 |
Retail deposits | $1,726,275,000 | 245 |
Estimated insured deposits | $1,440,030,000 | 243 |
IRAs and Keogh plan accounts | $1,318,030,000 | 24 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,706,120,000 | 307 |
Deposits held in domestic offices | $1,706,120,000 | 305 |
Individuals, partnerships, and corporations | $1,706,120,000 | 288 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $1,706,120,000 | 281 |
Money market deposit accounts (MMDAs) | $1,652,874,000 | 122 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $53,246,000 | 4,087 |
Total time and savings deposits | $1,706,120,000 | 283 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $1,706,120,000 | 264 |
Retail deposits | $1,673,527,000 | 253 |
Estimated insured deposits | $1,407,180,000 | 249 |
IRAs and Keogh plan accounts | $1,329,217,000 | 23 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,137,695,000 | 262 |
Deposits held in domestic offices | $2,137,695,000 | 260 |
Individuals, partnerships, and corporations | $2,137,695,000 | 250 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $2,137,695,000 | 236 |
Money market deposit accounts (MMDAs) | $2,088,485,000 | 105 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $49,210,000 | 4,206 |
Total time and savings deposits | $2,137,695,000 | 239 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $2,137,695,000 | 226 |
Retail deposits | $2,105,346,000 | 217 |
Estimated insured deposits | $1,724,427,000 | 216 |
IRAs and Keogh plan accounts | $1,093,222,000 | 25 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,772,934,000 | 292 |
Deposits held in domestic offices | $1,772,934,000 | 291 |
Individuals, partnerships, and corporations | $1,772,934,000 | 279 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $1,772,934,000 | 262 |
Money market deposit accounts (MMDAs) | $1,734,910,000 | 115 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $38,023,000 | 4,864 |
Total time and savings deposits | $1,772,934,000 | 265 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $1,772,934,000 | 254 |
Retail deposits | $1,747,670,000 | 239 |
Estimated insured deposits | $1,303,486,000 | 266 |
IRAs and Keogh plan accounts | $1,734,910,000 | 17 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,768,840,000 | 287 |
Deposits held in domestic offices | $1,768,840,000 | 286 |
Individuals, partnerships, and corporations | $1,768,840,000 | 272 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $1,768,840,000 | 254 |
Money market deposit accounts (MMDAs) | $1,739,257,000 | 113 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $29,583,000 | 5,550 |
Total time and savings deposits | $1,768,840,000 | 262 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $1,768,840,000 | 247 |
Retail deposits | $1,748,878,000 | 236 |
Estimated insured deposits | $1,272,604,000 | 263 |
IRAs and Keogh plan accounts | $1,739,257,000 | 17 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,887,189,000 | 270 |
Deposits held in domestic offices | $1,887,189,000 | 268 |
Individuals, partnerships, and corporations | $1,887,189,000 | 260 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $1,887,189,000 | 246 |
Money market deposit accounts (MMDAs) | $1,867,728,000 | 105 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $19,460,000 | 6,672 |
Total time and savings deposits | $1,887,189,000 | 248 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $1,887,189,000 | 232 |
Retail deposits | $1,875,571,000 | 219 |
Estimated insured deposits | $1,421,519,000 | 236 |
IRAs and Keogh plan accounts | $1,867,728,000 | 17 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,735,892,000 | 283 |
Deposits held in domestic offices | $1,735,892,000 | 281 |
Individuals, partnerships, and corporations | $1,735,892,000 | 268 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $1,735,892,000 | 250 |
Money market deposit accounts (MMDAs) | $1,674,570,000 | 112 |
Other savings deposits (excluding MMDAs) | $45,979,000 | 1,382 |
Total time deposits | $15,344,000 | 7,171 |
Total time and savings deposits | $1,735,892,000 | 254 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $1,735,892,000 | 241 |
Retail deposits | $1,727,205,000 | 231 |
Estimated insured deposits | $1,285,810,000 | 251 |
IRAs and Keogh plan accounts | $1,720,549,000 | 17 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $2,177,009,000 | 235 |
Deposits held in domestic offices | $2,177,009,000 | 234 |
Individuals, partnerships, and corporations | $2,177,009,000 | 227 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $2,177,009,000 | 205 |
Money market deposit accounts (MMDAs) | $2,115,281,000 | 99 |
Other savings deposits (excluding MMDAs) | $49,553,000 | 1,321 |
Total time deposits | $12,175,000 | 7,620 |
Total time and savings deposits | $2,177,009,000 | 210 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $2,177,009,000 | 205 |
Retail deposits | $2,170,724,000 | 192 |
Estimated insured deposits | $1,512,625,000 | 218 |
IRAs and Keogh plan accounts | $2,164,833,000 | 16 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,260,859,000 | 367 |
Deposits held in domestic offices | $1,260,859,000 | 365 |
Individuals, partnerships, and corporations | $1,260,859,000 | 341 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $1,260,859,000 | 321 |
Money market deposit accounts (MMDAs) | $1,203,975,000 | 143 |
Other savings deposits (excluding MMDAs) | $55,760,000 | 1,217 |
Total time deposits | $1,124,000 | 8,806 |
Total time and savings deposits | $1,260,859,000 | 326 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $1,260,859,000 | 315 |
Retail deposits | $1,260,757,000 | 300 |
Estimated insured deposits | $938,209,000 | 326 |
IRAs and Keogh plan accounts | $1,259,735,000 | 24 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,385,990,000 | 324 |
Deposits held in domestic offices | $1,385,990,000 | 322 |
Individuals, partnerships, and corporations | $1,385,990,000 | 303 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $1,385,990,000 | 291 |
Money market deposit accounts (MMDAs) | $1,329,753,000 | 134 |
Other savings deposits (excluding MMDAs) | $54,943,000 | 1,213 |
Total time deposits | $1,294,000 | 8,839 |
Total time and savings deposits | $1,385,990,000 | 298 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $1,385,990,000 | 290 |
Retail deposits | $1,385,787,000 | 272 |
Estimated insured deposits | $1,004,701,000 | 306 |
IRAs and Keogh plan accounts | $1,384,696,000 | 25 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,362,539,000 | 330 |
Deposits held in domestic offices | $1,362,539,000 | 328 |
Individuals, partnerships, and corporations | $1,362,539,000 | 305 |
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 | $1,362,539,000 | 293 |
Money market deposit accounts (MMDAs) | $1,305,535,000 | 133 |
Other savings deposits (excluding MMDAs) | $55,871,000 | 1,185 |
Total time deposits | $1,132,000 | 8,903 |
Total time and savings deposits | $1,362,539,000 | 299 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $1,362,539,000 | 289 |
Retail deposits | $1,362,337,000 | 272 |
Estimated insured deposits | $1,051,339,000 | 293 |
IRAs and Keogh plan accounts | $1,361,406,000 | 25 |
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 | $1,313,557,000 | 339 |
Deposits held in domestic offices | $1,313,557,000 | 336 |
Individuals, partnerships, and corporations | $1,313,557,000 | 319 |
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 | $1,313,557,000 | 298 |
Money market deposit accounts (MMDAs) | $1,256,589,000 | 129 |
Other savings deposits (excluding MMDAs) | $55,839,000 | 1,162 |
Total time deposits | $1,129,000 | 8,934 |
Total time and savings deposits | $1,313,557,000 | 306 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $1,313,557,000 | 299 |
Retail deposits | $1,313,356,000 | 281 |
Estimated insured deposits | $1,029,226,000 | 305 |
IRAs and Keogh plan accounts | $1,312,428,000 | 25 |
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 | $1,138,018,000 | 396 |
Deposits held in domestic offices | $1,138,018,000 | 394 |
Individuals, partnerships, and corporations | $1,138,018,000 | 374 |
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 | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $1,138,018,000 | 293 |
Money market deposit accounts (MMDAs) | $1,078,744,000 | 131 |
Other savings deposits (excluding MMDAs) | $58,119,000 | 970 |
Total time deposits | $1,155,000 | 8,116 |
Total time and savings deposits | $1,138,018,000 | 353 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $1,138,018,000 | 341 |
Retail deposits | $1,137,818,000 | 322 |
Estimated insured deposits | $858,356,000 | 369 |
IRAs and Keogh plan accounts | $1,136,863,000 | 30 |
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 | $1,198,323,000 | 377 |
Deposits held in domestic offices | $1,198,323,000 | 374 |
Individuals, partnerships, and corporations | $1,198,323,000 | 349 |
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 | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $1,198,323,000 | 278 |
Money market deposit accounts (MMDAs) | $1,147,076,000 | 120 |
Other savings deposits (excluding MMDAs) | $50,057,000 | 1,077 |
Total time deposits | $1,191,000 | 8,161 |
Total time and savings deposits | $1,198,323,000 | 348 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $1,198,323,000 | 335 |
Retail deposits | $1,198,102,000 | 312 |
Estimated insured deposits | $938,707,000 | 341 |
IRAs and Keogh plan accounts | $1,197,133,000 | 27 |
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 | $1,173,649,000 | 390 |
Deposits held in domestic offices | $1,173,649,000 | 388 |
Individuals, partnerships, and corporations | $1,173,649,000 | 359 |
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 | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $1,173,649,000 | 284 |
Money market deposit accounts (MMDAs) | $1,124,141,000 | 122 |
Other savings deposits (excluding MMDAs) | $48,120,000 | 1,078 |
Total time deposits | $1,388,000 | 8,180 |
Total time and savings deposits | $1,173,649,000 | 352 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $1,173,649,000 | 341 |
Retail deposits | $1,173,328,000 | 317 |
Estimated insured deposits | $852,398,000 | 382 |
IRAs and Keogh plan accounts | $1,172,261,000 | 28 |
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 | $1,247,426,000 | 361 |
Deposits held in domestic offices | $1,247,426,000 | 359 |
Individuals, partnerships, and corporations | $1,247,426,000 | 337 |
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 | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $1,247,426,000 | 270 |
Money market deposit accounts (MMDAs) | $1,197,798,000 | 117 |
Other savings deposits (excluding MMDAs) | $48,371,000 | 1,047 |
Total time deposits | $1,257,000 | 8,215 |
Total time and savings deposits | $1,247,426,000 | 327 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $1,247,426,000 | 317 |
Retail deposits | $1,247,109,000 | 298 |
Estimated insured deposits | $989,365,000 | 328 |
IRAs and Keogh plan accounts | $1,246,169,000 | 26 |
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 | $1,182,529,000 | 368 |
Deposits held in domestic offices | $1,182,529,000 | 366 |
Individuals, partnerships, and corporations | $1,182,529,000 | 341 |
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 | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $1,182,529,000 | 273 |
Money market deposit accounts (MMDAs) | $1,138,062,000 | 117 |
Other savings deposits (excluding MMDAs) | $42,914,000 | 1,083 |
Total time deposits | $1,553,000 | 8,235 |
Total time and savings deposits | $1,182,529,000 | 334 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $1,182,529,000 | 328 |
Retail deposits | $1,182,000,000 | 312 |
Estimated insured deposits | $913,443,000 | 346 |
IRAs and Keogh plan accounts | $1,180,976,000 | 25 |
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 | $1,036,554,000 | 400 |
Deposits held in domestic offices | $1,036,554,000 | 398 |
Individuals, partnerships, and corporations | $1,036,554,000 | 379 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $1,036,554,000 | 297 |
Money market deposit accounts (MMDAs) | $991,256,000 | 125 |
Other savings deposits (excluding MMDAs) | $42,836,000 | 958 |
Total time deposits | $2,462,000 | 8,401 |
Total time and savings deposits | $1,036,554,000 | 366 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $1,036,554,000 | 360 |
Retail deposits | $1,036,006,000 | 332 |
Estimated insured deposits | $714,966,000 | 428 |
IRAs and Keogh plan accounts | $1,034,092,000 | 36 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,118,896,000 | 373 |
Deposits held in domestic offices | $1,118,896,000 | 369 |
Individuals, partnerships, and corporations | $1,118,896,000 | 352 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $1,118,896,000 | 279 |
Money market deposit accounts (MMDAs) | $1,074,515,000 | 115 |
Other savings deposits (excluding MMDAs) | $40,582,000 | 891 |
Total time deposits | $3,799,000 | 8,515 |
Total time and savings deposits | $1,118,896,000 | 337 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $1,118,896,000 | 331 |
Retail deposits | $1,117,345,000 | 304 |
Estimated insured deposits | $818,685,000 | 373 |
IRAs and Keogh plan accounts | $1,117,757,000 | 34 |
Brokered deposits | $1,139,000 | 1,179 |
Fully insured brokered deposits | $1,139,000 | 1,064 |
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 | $904,151,000 | 448 |
Deposits held in domestic offices | $904,151,000 | 445 |
Individuals, partnerships, and corporations | $904,151,000 | 421 |
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 | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $904,151,000 | 311 |
Money market deposit accounts (MMDAs) | $851,206,000 | 127 |
Other savings deposits (excluding MMDAs) | $50,433,000 | 773 |
Total time deposits | $2,512,000 | 8,887 |
Total time and savings deposits | $904,151,000 | 397 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $904,151,000 | 388 |
Retail deposits | $903,286,000 | 376 |
Estimated insured deposits | $617,645,000 | 495 |
IRAs and Keogh plan accounts | $901,639,000 | 42 |
Brokered deposits | $1,411,000 | 890 |
Fully insured brokered deposits | $1,411,000 | 792 |
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 | $771,811,000 | 504 |
Deposits held in domestic offices | $771,811,000 | 501 |
Individuals, partnerships, and corporations | $771,811,000 | 475 |
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 | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $771,811,000 | 344 |
Money market deposit accounts (MMDAs) | $724,377,000 | 132 |
Other savings deposits (excluding MMDAs) | $45,967,000 | 837 |
Total time deposits | $1,467,000 | 9,147 |
Total time and savings deposits | $771,811,000 | 446 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $771,811,000 | 436 |
Retail deposits | $771,611,000 | 431 |
Estimated insured deposits | $518,351,000 | 565 |
IRAs and Keogh plan accounts | $770,344,000 | 49 |
Brokered deposits | $1,467,000 | 843 |
Fully insured brokered deposits | $1,467,000 | 765 |
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 | $758,453,000 | 516 |
Deposits held in domestic offices | $758,453,000 | 510 |
Individuals, partnerships, and corporations | $758,453,000 | 484 |
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 | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $758,453,000 | 335 |
Money market deposit accounts (MMDAs) | $714,542,000 | 124 |
Other savings deposits (excluding MMDAs) | $42,474,000 | 873 |
Total time deposits | $1,437,000 | 9,532 |
Total time and savings deposits | $758,453,000 | 450 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $758,453,000 | 449 |
Retail deposits | $758,453,000 | 438 |
Estimated insured deposits | $413,284,000 | 728 |
IRAs and Keogh plan accounts | $757,016,000 | 54 |
Brokered deposits | $1,437,000 | 844 |
Fully insured brokered deposits | $1,437,000 | 763 |
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 | $660,632,000 | 627 |
Deposits held in domestic offices | $660,632,000 | 619 |
Individuals, partnerships, and corporations | $660,632,000 | 590 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $660,632,000 | 399 |
Money market deposit accounts (MMDAs) | $617,093,000 | 155 |
Other savings deposits (excluding MMDAs) | $41,073,000 | 962 |
Total time deposits | $2,466,000 | 9,884 |
Total time and savings deposits | $660,632,000 | 542 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $660,632,000 | 545 |
Retail deposits | $660,632,000 | 549 |
Estimated insured deposits | $421,652,000 | 767 |
IRAs and Keogh plan accounts | $658,166,000 | 56 |
Brokered deposits | $2,466,000 | 583 |
Fully insured brokered deposits | $2,466,000 | 513 |
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 | $640,124,000 | 656 |
Deposits held in domestic offices | $640,124,000 | 646 |
Individuals, partnerships, and corporations | $640,124,000 | 616 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $640,124,000 | 417 |
Money market deposit accounts (MMDAs) | $596,643,000 | 150 |
Other savings deposits (excluding MMDAs) | $38,902,000 | 1,047 |
Total time deposits | $4,579,000 | 10,019 |
Total time and savings deposits | $640,124,000 | 569 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $640,124,000 | 573 |
Retail deposits | $639,922,000 | 585 |
Estimated insured deposits | $423,020,000 | 798 |
IRAs and Keogh plan accounts | $635,545,000 | 59 |
Brokered deposits | $4,579,000 | 431 |
Fully insured brokered deposits | $4,579,000 | 366 |
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 | $758,336,000 | 569 |
Deposits held in domestic offices | $758,336,000 | 558 |
Individuals, partnerships, and corporations | $758,336,000 | 535 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $758,336,000 | 338 |
Money market deposit accounts (MMDAs) | $704,137,000 | 115 |
Other savings deposits (excluding MMDAs) | $48,611,000 | 933 |
Total time deposits | $5,588,000 | 10,092 |
Total time and savings deposits | $758,336,000 | 482 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $758,336,000 | 484 |
Retail deposits | $756,822,000 | 505 |
Estimated insured deposits | $374,807,000 | 879 |
IRAs and Keogh plan accounts | $752,748,000 | 43 |
Brokered deposits | $5,588,000 | 365 |
Fully insured brokered deposits | $5,588,000 | 308 |
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 | $627,664,000 | 680 |
Deposits held in domestic offices | $627,664,000 | 671 |
Individuals, partnerships, and corporations | $627,664,000 | 628 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $627,664,000 | 387 |
Money market deposit accounts (MMDAs) | $584,755,000 | 148 |
Other savings deposits (excluding MMDAs) | $42,717,000 | 1,147 |
Total time deposits | $192,000 | 11,469 |
Total time and savings deposits | $627,664,000 | 581 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $627,664,000 | 589 |
Retail deposits | $627,664,000 | 610 |
Estimated insured deposits | $388,063,000 | 871 |
IRAs and Keogh plan accounts | $627,471,000 | 55 |
Brokered deposits | $192,000 | 1,050 |
Fully insured brokered deposits | $192,000 | 966 |
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 | $559,723,000 | 795 |
Deposits held in domestic offices | $559,723,000 | 785 |
Individuals, partnerships, and corporations | $559,723,000 | 762 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $559,723,000 | 438 |
Money market deposit accounts (MMDAs) | $521,448,000 | 169 |
Other savings deposits (excluding MMDAs) | $37,827,000 | 1,200 |
Total time deposits | $448,000 | 11,866 |
Total time and savings deposits | $559,723,000 | 698 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $559,723,000 | 696 |
Retail deposits | $559,723,000 | 715 |
Estimated insured deposits | $416,597,000 | 877 |
IRAs and Keogh plan accounts | $559,275,000 | 67 |
Brokered deposits | $448,000 | 828 |
Fully insured brokered deposits | $448,000 | 750 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |