Northern Trust Bank of California, Total Deposits

2006-09-30Rank
Total deposits$731,866,000678
Deposits held in domestic offices$731,866,000677
Individuals, partnerships, and corporations$731,863,000634
U.S. Government$3,0003,358
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 offices$091
Memoranda:
Transaction accounts$88,149,000797
Demand deposits$39,306,0001,282
Nontransaction accounts$643,717,000683
Money market deposit accounts (MMDAs)$496,833,000300
Other savings deposits (excluding MMDAs)$6,123,0004,732
Total time deposits$140,761,0001,770
Total time and savings deposits$692,560,000654
Noninterest-bearing deposits$39,306,0001,735
Interest-bearing deposits$692,560,000610
Retail deposits$613,160,000622
Estimated insured deposits$282,590,0001,289
IRAs and Keogh plan accounts$11,198,0002,121
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$744,812,000652
Deposits held in domestic offices$744,812,000651
Individuals, partnerships, and corporations$744,810,000617
U.S. Government$2,0003,741
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 offices$096
Memoranda:
Transaction accounts$102,948,000702
Demand deposits$53,574,000939
Nontransaction accounts$641,864,000653
Money market deposit accounts (MMDAs)$483,368,000301
Other savings deposits (excluding MMDAs)$10,924,0003,473
Total time deposits$147,571,0001,648
Total time and savings deposits$691,238,000639
Noninterest-bearing deposits$59,574,0001,148
Interest-bearing deposits$685,238,000615
Retail deposits$618,961,000606
Estimated insured deposits$307,913,0001,140
IRAs and Keogh plan accounts$11,296,0002,090
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$846,792,000561
Deposits held in domestic offices$846,792,000560
Individuals, partnerships, and corporations$846,783,000533
U.S. Government$9,0002,488
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 offices$094
Memoranda:
Transaction accounts$90,095,000910
Demand deposits$40,459,0001,377
Nontransaction accounts$756,697,000548
Money market deposit accounts (MMDAs)$597,172,000261
Other savings deposits (excluding MMDAs)$6,391,0004,819
Total time deposits$153,134,0001,513
Total time and savings deposits$806,333,000540
Noninterest-bearing deposits$40,459,0001,750
Interest-bearing deposits$806,333,000518
Retail deposits$715,412,000515
Estimated insured deposits$305,675,0001,122
IRAs and Keogh plan accounts$11,018,0002,075
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$852,231,000563
Deposits held in domestic offices$852,231,000562
Individuals, partnerships, and corporations$852,082,000524
U.S. Government$149,000738
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 offices$094
Memoranda:
Transaction accounts$96,698,000848
Demand deposits$44,968,0001,240
Nontransaction accounts$755,533,000540
Money market deposit accounts (MMDAs)$596,255,000257
Other savings deposits (excluding MMDAs)$8,831,0003,998
Total time deposits$150,447,0001,495
Total time and savings deposits$807,263,000533
Noninterest-bearing deposits$44,968,0001,590
Interest-bearing deposits$807,263,000507
Retail deposits$723,526,000502
Estimated insured deposits$304,907,0001,099
IRAs and Keogh plan accounts$11,056,0002,032
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$760,913,000606
Deposits held in domestic offices$760,913,000604
Individuals, partnerships, and corporations$760,899,000567
U.S. Government$14,0002,114
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 offices$091
Memoranda:
Transaction accounts$90,374,000931
Demand deposits$42,734,0001,322
Nontransaction accounts$670,539,000596
Money market deposit accounts (MMDAs)$524,282,000277
Other savings deposits (excluding MMDAs)$6,231,0004,911
Total time deposits$140,027,0001,557
Total time and savings deposits$718,179,000572
Noninterest-bearing deposits$42,734,0001,654
Interest-bearing deposits$718,179,000556
Retail deposits$642,238,000554
Estimated insured deposits$299,047,0001,101
IRAs and Keogh plan accounts$7,190,0003,007
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$786,747,000579
Deposits held in domestic offices$786,747,000578
Individuals, partnerships, and corporations$786,745,000536
U.S. Government$2,0003,655
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 offices$091
Memoranda:
Transaction accounts$97,669,000851
Demand deposits$51,651,0001,033
Nontransaction accounts$689,078,000550
Money market deposit accounts (MMDAs)$551,347,000263
Other savings deposits (excluding MMDAs)$6,398,0004,902
Total time deposits$131,333,0001,609
Total time and savings deposits$735,096,000548
Noninterest-bearing deposits$51,651,0001,300
Interest-bearing deposits$735,096,000524
Retail deposits$676,510,000517
Estimated insured deposits$297,479,0001,101
IRAs and Keogh plan accounts$7,130,0003,002
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$839,128,000538
Deposits held in domestic offices$839,128,000537
Individuals, partnerships, and corporations$839,125,000501
U.S. Government$3,0003,339
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 offices$093
Memoranda:
Transaction accounts$80,292,0001,171
Demand deposits$58,953,000852
Nontransaction accounts$758,836,000504
Money market deposit accounts (MMDAs)$617,832,000236
Other savings deposits (excluding MMDAs)$6,880,0004,794
Total time deposits$134,124,0001,506
Total time and savings deposits$780,175,000510
Noninterest-bearing deposits$58,953,0001,107
Interest-bearing deposits$780,175,000489
Retail deposits$725,688,000479
Estimated insured deposits$301,995,0001,076
IRAs and Keogh plan accounts$6,530,0003,223
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$761,938,000579
Deposits held in domestic offices$761,938,000578
Individuals, partnerships, and corporations$761,914,000546
U.S. Government$24,0001,965
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 offices$093
Memoranda:
Transaction accounts$59,422,0001,796
Demand deposits$39,476,0001,418
Nontransaction accounts$702,516,000543
Money market deposit accounts (MMDAs)$545,975,000258
Other savings deposits (excluding MMDAs)$10,314,0003,802
Total time deposits$146,227,0001,330
Total time and savings deposits$722,462,000552
Noninterest-bearing deposits$39,476,0001,677
Interest-bearing deposits$722,462,000534
Retail deposits$636,707,000544
Estimated insured deposits$290,641,0001,122
IRAs and Keogh plan accounts$7,004,0003,051
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$706,745,000608
Deposits held in domestic offices$706,745,000604
Individuals, partnerships, and corporations$706,741,000568
U.S. Government$4,0003,215
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$47,356,0002,317
Demand deposits$33,811,0001,696
Nontransaction accounts$659,389,000557
Money market deposit accounts (MMDAs)$516,078,000273
Other savings deposits (excluding MMDAs)$13,795,0003,192
Total time deposits$129,516,0001,494
Total time and savings deposits$672,934,000572
Noninterest-bearing deposits$33,811,0001,949
Interest-bearing deposits$672,934,000556
Retail deposits$599,379,000576
Estimated insured deposits$290,811,0001,106
IRAs and Keogh plan accounts$7,728,0002,826
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$734,428,000589
Deposits held in domestic offices$734,428,000586
Individuals, partnerships, and corporations$734,306,000546
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$100,0007,156
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$69,340,0001,420
Demand deposits$48,518,0001,062
Nontransaction accounts$665,088,000544
Money market deposit accounts (MMDAs)$530,636,000269
Other savings deposits (excluding MMDAs)$6,860,0004,816
Total time deposits$127,592,0001,477
Total time and savings deposits$685,910,000557
Noninterest-bearing deposits$48,518,0001,300
Interest-bearing deposits$685,910,000540
Retail deposits$629,665,000545
Estimated insured deposits$347,486,000898
IRAs and Keogh plan accounts$7,442,0002,946
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$701,960,000603
Deposits held in domestic offices$701,960,000600
Individuals, partnerships, and corporations$701,845,000569
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$100,0007,178
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$55,750,0001,894
Demand deposits$39,956,0001,312
Nontransaction accounts$646,210,000548
Money market deposit accounts (MMDAs)$510,417,000267
Other savings deposits (excluding MMDAs)$6,556,0004,926
Total time deposits$129,237,0001,454
Total time and savings deposits$662,004,000571
Noninterest-bearing deposits$39,956,0001,542
Interest-bearing deposits$662,004,000553
Retail deposits$596,200,000576
Estimated insured deposits$295,624,0001,072
IRAs and Keogh plan accounts$8,048,0002,759
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$691,784,000614
Deposits held in domestic offices$691,784,000612
Individuals, partnerships, and corporations$691,673,000571
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$100,0007,229
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$91,552,000806
Demand deposits$75,832,000532
Nontransaction accounts$600,232,000497
Money market deposit accounts (MMDAs)$489,470,000241
Other savings deposits (excluding MMDAs)$8,001,0003,810
Total time deposits$102,761,0001,556
Total time and savings deposits$615,952,000620
Noninterest-bearing deposits$75,832,000777
Interest-bearing deposits$615,952,000591
Retail deposits$613,356,000559
Estimated insured deposits$310,121,0001,017
IRAs and Keogh plan accounts$8,061,0002,758
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$648,533,000669
Deposits held in domestic offices$648,533,000667
Individuals, partnerships, and corporations$648,421,000620
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$100,0007,259
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$45,625,0002,115
Demand deposits$29,443,0001,739
Nontransaction accounts$602,908,000500
Money market deposit accounts (MMDAs)$492,437,000245
Other savings deposits (excluding MMDAs)$6,743,0004,189
Total time deposits$103,728,0001,569
Total time and savings deposits$619,090,000625
Noninterest-bearing deposits$29,443,0002,073
Interest-bearing deposits$619,090,000594
Retail deposits$569,775,000619
Estimated insured deposits$279,042,0001,183
IRAs and Keogh plan accounts$8,099,0002,800
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$606,622,000705
Deposits held in domestic offices$606,622,000701
Individuals, partnerships, and corporations$606,508,000658
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$100,0007,290
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$63,741,0001,375
Demand deposits$51,416,000893
Nontransaction accounts$542,881,000551
Money market deposit accounts (MMDAs)$425,088,000272
Other savings deposits (excluding MMDAs)$6,218,0004,337
Total time deposits$111,575,0001,452
Total time and savings deposits$555,206,000689
Noninterest-bearing deposits$51,431,0001,159
Interest-bearing deposits$555,191,000664
Retail deposits$520,393,000668
Estimated insured deposits$282,518,0001,151
IRAs and Keogh plan accounts$8,194,0002,778
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$679,704,000613
Deposits held in domestic offices$679,704,000611
Individuals, partnerships, and corporations$679,500,000574
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$199,0007,229
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$59,691,0001,434
Demand deposits$46,723,000940
Nontransaction accounts$620,013,000473
Money market deposit accounts (MMDAs)$510,393,000231
Other savings deposits (excluding MMDAs)$5,817,0004,447
Total time deposits$103,803,0001,587
Total time and savings deposits$632,981,000600
Noninterest-bearing deposits$46,728,0001,204
Interest-bearing deposits$632,976,000570
Retail deposits$601,291,000562
Estimated insured deposits$286,937,0001,123
IRAs and Keogh plan accounts$7,883,0002,849
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$634,046,000650
Deposits held in domestic offices$634,046,000648
Individuals, partnerships, and corporations$633,682,000604
U.S. Government$165,000756
States and political subdivisions in the U.S.$199,0007,235
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$67,306,0001,184
Demand deposits$56,164,000741
Nontransaction accounts$566,740,000504
Money market deposit accounts (MMDAs)$449,286,000248
Other savings deposits (excluding MMDAs)$4,839,0004,772
Total time deposits$112,615,0001,432
Total time and savings deposits$577,882,000633
Noninterest-bearing deposits$56,164,000977
Interest-bearing deposits$577,882,000612
Retail deposits$547,952,000601
Estimated insured deposits$287,863,0001,093
IRAs and Keogh plan accounts$7,801,0002,817
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$549,108,000712
Deposits held in domestic offices$549,108,000707
Individuals, partnerships, and corporations$548,557,000667
U.S. Government$352,000421
States and political subdivisions in the U.S.$199,0007,380
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$86,227,000770
Demand deposits$76,822,000481
Nontransaction accounts$462,881,000582
Money market deposit accounts (MMDAs)$320,362,000295
Other savings deposits (excluding MMDAs)$5,061,0004,437
Total time deposits$137,458,0001,128
Total time and savings deposits$472,286,000724
Noninterest-bearing deposits$76,822,000660
Interest-bearing deposits$472,286,000705
Retail deposits$446,986,000721
Estimated insured deposits$260,083,0001,206
IRAs and Keogh plan accounts$8,661,0002,496
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$543,691,000697
Deposits held in domestic offices$543,691,000693
Individuals, partnerships, and corporations$543,324,000661
U.S. Government$168,000756
States and political subdivisions in the U.S.$199,0007,571
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$177,568,000283
Demand deposits$84,205,000444
Nontransaction accounts$366,123,000710
Money market deposit accounts (MMDAs)$200,345,000383
Other savings deposits (excluding MMDAs)$5,258,0004,154
Total time deposits$160,520,000964
Total time and savings deposits$459,486,000736
Noninterest-bearing deposits$84,205,000575
Interest-bearing deposits$459,486,000717
Retail deposits$427,256,000738
Estimated insured deposits$265,638,0001,130
IRAs and Keogh plan accounts$8,653,0002,439
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$414,422,000902
Deposits held in domestic offices$414,422,000897
Individuals, partnerships, and corporations$414,132,000852
U.S. Government$164,000705
States and political subdivisions in the U.S.$126,0007,874
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$122,724,000471
Demand deposits$52,070,000772
Nontransaction accounts$291,698,000822
Money market deposit accounts (MMDAs)$138,387,000505
Other savings deposits (excluding MMDAs)$8,392,0003,308
Total time deposits$144,919,0001,009
Total time and savings deposits$362,352,000898
Noninterest-bearing deposits$52,070,000921
Interest-bearing deposits$362,352,000887
Retail deposits$305,897,0001,011
Estimated insured deposits$206,682,0001,483
IRAs and Keogh plan accounts$6,243,0003,306
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$304,766,0001,205
Deposits held in domestic offices$304,766,0001,201
Individuals, partnerships, and corporations$304,485,0001,137
U.S. Government$156,0001,012
States and political subdivisions in the U.S.$125,0008,092
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$90,584,000779
Demand deposits$53,359,000818
Nontransaction accounts$214,182,0001,080
Money market deposit accounts (MMDAs)$111,841,000549
Other savings deposits (excluding MMDAs)$9,136,0003,162
Total time deposits$93,205,0001,555
Total time and savings deposits$251,407,0001,259
Noninterest-bearing deposits$53,359,000932
Interest-bearing deposits$251,407,0001,264
Retail deposits$241,765,0001,310
Estimated insured deposits$172,144,0001,818
IRAs and Keogh plan accounts$7,015,0003,083
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$339,144,0001,103
Deposits held in domestic offices$339,144,0001,098
Individuals, partnerships, and corporations$336,746,0001,054
U.S. Government$1,359,000293
States and political subdivisions in the U.S.$126,0008,491
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$913,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,088,000481
Demand deposits$108,117,000413
Nontransaction accounts$196,056,0001,143
Money market deposit accounts (MMDAs)$90,808,000558
Other savings deposits (excluding MMDAs)$10,679,0002,859
Total time deposits$94,569,0001,548
Total time and savings deposits$231,027,0001,374
Noninterest-bearing deposits$108,117,000476
Interest-bearing deposits$231,027,0001,380
Retail deposits$281,665,0001,137
Estimated insured deposits$154,299,0002,056
IRAs and Keogh plan accounts$6,993,0003,221
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$181,381,0002,127
Deposits held in domestic offices$181,381,0002,117
Individuals, partnerships, and corporations$180,481,0001,993
U.S. Government$743,000863
States and political subdivisions in the U.S.$25,0009,110
Commercial banks and other depository institutions in U.S.$132,0002,723
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,171,0002,418
Demand deposits$21,399,0002,174
Nontransaction accounts$145,210,0001,577
Money market deposit accounts (MMDAs)$56,727,000754
Other savings deposits (excluding MMDAs)$6,536,0004,340
Total time deposits$81,947,0001,782
Total time and savings deposits$159,982,0002,059
Noninterest-bearing deposits$21,399,0002,308
Interest-bearing deposits$159,982,0002,077
Retail deposits$133,553,0002,543
Estimated insured deposits$120,438,0002,725
IRAs and Keogh plan accounts$6,997,0003,422
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$223,343,0001,740
Deposits held in domestic offices$223,343,0001,726
Individuals, partnerships, and corporations$223,174,0001,648
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$23,0009,507
Commercial banks and other depository institutions in U.S.$124,0002,837
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,541,0002,444
Demand deposits$15,834,0002,842
Nontransaction accounts$187,802,0001,200
Money market deposit accounts (MMDAs)$38,263,0001,052
Other savings deposits (excluding MMDAs)$4,647,0005,505
Total time deposits$144,892,000989
Total time and savings deposits$207,509,0001,600
Noninterest-bearing deposits$15,834,0003,009
Interest-bearing deposits$207,509,0001,617
Retail deposits$140,336,0002,462
Estimated insured deposits$151,819,0002,215
IRAs and Keogh plan accounts$6,787,0003,615
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$186,477,0002,080
Deposits held in domestic offices$186,477,0002,070
Individuals, partnerships, and corporations$185,800,0001,941
U.S. Government$561,0001,204
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$116,0002,978
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,636,0003,487
Demand deposits$11,787,0003,767
Nontransaction accounts$160,841,0001,330
Money market deposit accounts (MMDAs)$28,818,0001,385
Other savings deposits (excluding MMDAs)$5,317,0005,551
Total time deposits$126,706,000991
Total time and savings deposits$174,690,0001,871
Noninterest-bearing deposits$11,787,0003,956
Interest-bearing deposits$174,690,0001,884
Retail deposits$121,350,0002,825
Estimated insured deposits$137,795,0002,438
IRAs and Keogh plan accounts$6,728,0003,558
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$76,324,0004,961
Deposits held in domestic offices$76,324,0004,954
Individuals, partnerships, and corporations$76,210,0004,613
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$109,0003,373
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,504,0004,306
Demand deposits$6,898,0005,590
Nontransaction accounts$55,820,0003,876
Money market deposit accounts (MMDAs)$39,002,0001,160
Other savings deposits (excluding MMDAs)$2,496,0008,322
Total time deposits$14,322,0007,452
Total time and savings deposits$69,426,0004,661
Noninterest-bearing deposits$6,898,0005,886
Interest-bearing deposits$69,426,0004,765
Retail deposits$64,687,0005,301
Estimated insured deposits$39,850,0007,631
IRAs and Keogh plan accounts$520,00011,730
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$32,909,0009,340
Deposits held in domestic offices$32,909,0009,335
Individuals, partnerships, and corporations$32,860,0008,992
U.S. Government$49,0005,147
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$8,314,0008,032
Demand deposits$5,806,0006,161
Nontransaction accounts$24,595,0007,394
Money market deposit accounts (MMDAs)$10,410,0003,799
Other savings deposits (excluding MMDAs)$2,096,0008,679
Total time deposits$12,089,0008,453
Total time and savings deposits$27,103,0009,531
Noninterest-bearing deposits$5,806,0006,582
Interest-bearing deposits$27,103,0009,524
Retail deposits$23,120,00010,590
Estimated insured deposits$21,897,00010,857
IRAs and Keogh plan accounts$114,00013,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA