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Transamerica Bank, Total Deposits

2001-12-31Rank
Total deposits$1,048,0009,553
Deposits held in domestic offices$1,048,0009,552
Individuals, partnerships, and corporations$1,048,0009,469
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$548,0008,463
Demand deposits$548,0008,375
Nontransaction accounts$500,0008,543
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$500,0008,486
Total time and savings deposits$500,0009,466
Noninterest-bearing deposits$548,0009,080
Interest-bearing deposits$500,0009,531
Retail deposits$548,0009,547
Estimated insured deposits$648,0009,538
IRAs and Keogh plan accounts$09,108
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$19,209,0008,836
Deposits held in domestic offices$19,209,0008,836
Individuals, partnerships, and corporations$19,209,0008,545
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$4,209,0007,942
Demand deposits$4,209,0006,565
Nontransaction accounts$15,000,0007,692
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$15,000,0006,881
Total time and savings deposits$15,000,0008,880
Noninterest-bearing deposits$4,209,0006,961
Interest-bearing deposits$15,000,0008,959
Retail deposits$4,209,0009,742
Estimated insured deposits$4,509,0009,722
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$19,606,0009,040
Deposits held in domestic offices$19,606,0009,038
Individuals, partnerships, and corporations$19,606,0008,766
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$4,606,0008,037
Demand deposits$4,606,0006,395
Nontransaction accounts$15,000,0007,857
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$15,000,0006,925
Total time and savings deposits$15,000,0009,150
Noninterest-bearing deposits$4,606,0006,773
Interest-bearing deposits$15,000,0009,216
Retail deposits$4,606,00010,036
Estimated insured deposits$4,906,00010,030
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$13,827,0009,782
Deposits held in domestic offices$13,827,0009,782
Individuals, partnerships, and corporations$13,827,0009,559
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$2,827,0008,790
Demand deposits$2,827,0007,715
Nontransaction accounts$11,000,0008,495
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,000,0007,793
Total time and savings deposits$11,000,0009,747
Noninterest-bearing deposits$2,827,0008,190
Interest-bearing deposits$11,000,0009,816
Retail deposits$2,827,00010,348
Estimated insured deposits$3,127,00010,336
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$16,853,0009,827
Deposits held in domestic offices$16,853,0009,826
Individuals, partnerships, and corporations$16,853,0009,531
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$5,853,0007,977
Demand deposits$5,853,0005,771
Nontransaction accounts$11,000,0008,770
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$11,000,0007,988
Total time and savings deposits$11,000,00010,135
Noninterest-bearing deposits$5,853,0006,096
Interest-bearing deposits$11,000,00010,214
Retail deposits$5,853,00010,717
Estimated insured deposits$6,237,00010,699
IRAs and Keogh plan accounts$010,378
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$21,147,0009,753
Deposits held in domestic offices$21,147,0009,751
Individuals, partnerships, and corporations$21,147,0009,376
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$4,647,0008,807
Demand deposits$4,647,0006,708
Nontransaction accounts$16,500,0008,210
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$16,500,0007,018
Total time and savings deposits$16,500,0009,838
Noninterest-bearing deposits$4,647,0007,071
Interest-bearing deposits$16,500,0009,939
Retail deposits$4,647,00011,318
Estimated insured deposits$5,116,00011,289
IRAs and Keogh plan accounts$010,921
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$18,151,00010,531
Deposits held in domestic offices$18,151,00010,528
Individuals, partnerships, and corporations$18,151,00010,166
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$5,052,0008,962
Demand deposits$5,052,0006,562
Nontransaction accounts$13,099,0009,047
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$99,00010,161
Total time deposits$13,000,0007,995
Total time and savings deposits$13,099,00010,765
Noninterest-bearing deposits$5,151,0006,847
Interest-bearing deposits$13,000,00010,904
Retail deposits$5,151,00011,829
Estimated insured deposits$4,657,00011,840
IRAs and Keogh plan accounts$011,416
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$6,554,00012,435
Deposits held in domestic offices$6,554,00012,435
Individuals, partnerships, and corporations$6,554,00012,223
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$3,548,00010,165
Demand deposits$3,548,0007,983
Nontransaction accounts$3,006,00010,957
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$6,00010,728
Total time deposits$3,000,00010,729
Total time and savings deposits$3,006,00012,369
Noninterest-bearing deposits$3,554,0008,397
Interest-bearing deposits$3,000,00012,494
Retail deposits$3,554,00012,535
Estimated insured deposits$3,754,00012,514
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA