Northern Trust Bank of Texas, Total Deposits

2006-06-30Rank
Total deposits$739,940,000658
Deposits held in domestic offices$739,940,000657
Individuals, partnerships, and corporations$692,358,000662
U.S. Government$74,000745
States and political subdivisions in the U.S.$8,0006,997
Commercial banks and other depository institutions in U.S.$47,500,000143
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$101,136,000722
Demand deposits$76,050,000605
Nontransaction accounts$638,804,000656
Money market deposit accounts (MMDAs)$551,321,000285
Other savings deposits (excluding MMDAs)$5,122,0005,234
Total time deposits$82,361,0002,783
Total time and savings deposits$663,890,000662
Noninterest-bearing deposits$76,050,000878
Interest-bearing deposits$663,890,000630
Retail deposits$681,436,000536
Estimated insured deposits$325,365,0001,066
IRAs and Keogh plan accounts$8,362,0002,713
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$797,160,000600
Deposits held in domestic offices$797,160,000599
Individuals, partnerships, and corporations$749,600,000599
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$17,0007,002
Commercial banks and other depository institutions in U.S.$47,500,000144
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$109,116,000689
Demand deposits$77,962,000603
Nontransaction accounts$688,044,000594
Money market deposit accounts (MMDAs)$590,479,000264
Other savings deposits (excluding MMDAs)$5,305,0005,249
Total time deposits$92,258,0002,446
Total time and savings deposits$719,198,000602
Noninterest-bearing deposits$77,962,000861
Interest-bearing deposits$719,198,000583
Retail deposits$729,717,000501
Estimated insured deposits$322,988,0001,055
IRAs and Keogh plan accounts$7,937,0002,787
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$798,907,000593
Deposits held in domestic offices$798,907,000592
Individuals, partnerships, and corporations$747,746,000589
U.S. Government$652,000252
States and political subdivisions in the U.S.$9,0007,076
Commercial banks and other depository institutions in U.S.$50,500,000136
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$133,462,000536
Demand deposits$88,835,000524
Nontransaction accounts$665,445,000612
Money market deposit accounts (MMDAs)$554,915,000275
Other savings deposits (excluding MMDAs)$5,460,0005,182
Total time deposits$105,071,0002,116
Total time and savings deposits$710,072,000593
Noninterest-bearing deposits$88,835,000756
Interest-bearing deposits$710,072,000572
Retail deposits$719,413,000504
Estimated insured deposits$352,408,000936
IRAs and Keogh plan accounts$8,045,0002,728
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$760,492,000607
Deposits held in domestic offices$760,492,000605
Individuals, partnerships, and corporations$717,796,000596
U.S. Government$56,000932
States and political subdivisions in the U.S.$34,0007,076
Commercial banks and other depository institutions in U.S.$42,606,000170
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$83,456,0001,048
Demand deposits$62,918,000776
Nontransaction accounts$677,036,000581
Money market deposit accounts (MMDAs)$568,949,000264
Other savings deposits (excluding MMDAs)$5,301,0005,296
Total time deposits$102,786,0002,099
Total time and savings deposits$697,574,000588
Noninterest-bearing deposits$62,918,0001,079
Interest-bearing deposits$697,574,000569
Retail deposits$684,139,000521
Estimated insured deposits$313,642,0001,041
IRAs and Keogh plan accounts$8,108,0002,717
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$743,918,000602
Deposits held in domestic offices$743,918,000601
Individuals, partnerships, and corporations$684,586,000605
U.S. Government$86,000670
States and political subdivisions in the U.S.$30,0007,076
Commercial banks and other depository institutions in U.S.$59,216,000129
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$100,675,000807
Demand deposits$80,747,000587
Nontransaction accounts$643,243,000592
Money market deposit accounts (MMDAs)$542,249,000264
Other savings deposits (excluding MMDAs)$5,567,0005,244
Total time deposits$95,427,0002,186
Total time and savings deposits$663,171,000600
Noninterest-bearing deposits$80,747,000803
Interest-bearing deposits$663,171,000584
Retail deposits$675,596,000518
Estimated insured deposits$321,089,0001,010
IRAs and Keogh plan accounts$7,899,0002,740
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$772,769,000580
Deposits held in domestic offices$772,769,000579
Individuals, partnerships, and corporations$711,122,000582
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$356,0006,824
Commercial banks and other depository institutions in U.S.$61,270,000116
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,783,000706
Demand deposits$90,237,000510
Nontransaction accounts$659,986,000566
Money market deposit accounts (MMDAs)$545,143,000258
Other savings deposits (excluding MMDAs)$6,576,0004,913
Total time deposits$108,267,0001,875
Total time and savings deposits$682,532,000572
Noninterest-bearing deposits$90,237,000708
Interest-bearing deposits$682,532,000556
Retail deposits$692,762,000506
Estimated insured deposits$332,427,000956
IRAs and Keogh plan accounts$8,919,0002,474
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$751,546,000587
Deposits held in domestic offices$751,546,000586
Individuals, partnerships, and corporations$681,981,000592
U.S. Government$391,000319
States and political subdivisions in the U.S.$348,0006,845
Commercial banks and other depository institutions in U.S.$68,826,000104
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,303,000677
Demand deposits$95,593,000480
Nontransaction accounts$633,243,000581
Money market deposit accounts (MMDAs)$517,064,000271
Other savings deposits (excluding MMDAs)$5,211,0005,458
Total time deposits$110,968,0001,792
Total time and savings deposits$655,953,000585
Noninterest-bearing deposits$95,593,000660
Interest-bearing deposits$655,953,000575
Retail deposits$670,354,000523
Estimated insured deposits$332,246,000946
IRAs and Keogh plan accounts$9,115,0002,422
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$729,497,000593
Deposits held in domestic offices$729,497,000589
Individuals, partnerships, and corporations$654,441,000608
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$191,0007,028
Commercial banks and other depository institutions in U.S.$74,826,00099
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,656,000673
Demand deposits$96,370,000468
Nontransaction accounts$615,841,000586
Money market deposit accounts (MMDAs)$496,595,000280
Other savings deposits (excluding MMDAs)$5,615,0005,270
Total time deposits$113,631,0001,712
Total time and savings deposits$633,127,000602
Noninterest-bearing deposits$96,370,000635
Interest-bearing deposits$633,127,000582
Retail deposits$646,556,000525
Estimated insured deposits$326,229,000954
IRAs and Keogh plan accounts$9,305,0002,391
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$724,047,000595
Deposits held in domestic offices$724,047,000592
Individuals, partnerships, and corporations$648,841,000616
U.S. Government$52,000982
States and political subdivisions in the U.S.$195,0007,064
Commercial banks and other depository institutions in U.S.$74,959,000102
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,826,000632
Demand deposits$99,028,000454
Nontransaction accounts$604,221,000589
Money market deposit accounts (MMDAs)$488,061,000283
Other savings deposits (excluding MMDAs)$5,720,0005,284
Total time deposits$110,440,0001,746
Total time and savings deposits$625,019,000603
Noninterest-bearing deposits$99,028,000620
Interest-bearing deposits$625,019,000586
Retail deposits$643,779,000532
Estimated insured deposits$328,793,000948
IRAs and Keogh plan accounts$8,152,0002,728
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$718,493,000592
Deposits held in domestic offices$718,493,000589
Individuals, partnerships, and corporations$642,113,000620
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$306,0006,967
Commercial banks and other depository institutions in U.S.$76,031,00096
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,353,000698
Demand deposits$94,276,000481
Nontransaction accounts$606,140,000583
Money market deposit accounts (MMDAs)$483,972,000278
Other savings deposits (excluding MMDAs)$5,764,0005,253
Total time deposits$116,404,0001,652
Total time and savings deposits$624,217,000596
Noninterest-bearing deposits$94,276,000638
Interest-bearing deposits$624,217,000586
Retail deposits$632,887,000540
Estimated insured deposits$321,491,000973
IRAs and Keogh plan accounts$8,303,0002,669
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$723,039,000592
Deposits held in domestic offices$723,039,000590
Individuals, partnerships, and corporations$648,344,000604
U.S. Government$645,000251
States and political subdivisions in the U.S.$296,0007,042
Commercial banks and other depository institutions in U.S.$73,754,00092
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,471,000554
Demand deposits$97,808,000411
Nontransaction accounts$603,568,000492
Money market deposit accounts (MMDAs)$483,673,000242
Other savings deposits (excluding MMDAs)$7,734,0003,889
Total time deposits$112,161,0001,430
Total time and savings deposits$625,231,000610
Noninterest-bearing deposits$97,808,000616
Interest-bearing deposits$625,231,000581
Retail deposits$641,177,000535
Estimated insured deposits$328,133,000951
IRAs and Keogh plan accounts$8,542,0002,610
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$699,646,000612
Deposits held in domestic offices$699,646,000610
Individuals, partnerships, and corporations$617,239,000653
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$283,0007,077
Commercial banks and other depository institutions in U.S.$82,077,00092
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,936,000523
Demand deposits$101,955,000376
Nontransaction accounts$579,710,000520
Money market deposit accounts (MMDAs)$464,533,000258
Other savings deposits (excluding MMDAs)$4,602,0005,109
Total time deposits$110,575,0001,457
Total time and savings deposits$597,691,000652
Noninterest-bearing deposits$101,955,000582
Interest-bearing deposits$597,691,000623
Retail deposits$620,468,000560
Estimated insured deposits$320,537,0001,001
IRAs and Keogh plan accounts$8,447,0002,685
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$692,910,000611
Deposits held in domestic offices$692,910,000609
Individuals, partnerships, and corporations$614,730,000651
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$271,0007,115
Commercial banks and other depository institutions in U.S.$77,858,00086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,026,000552
Demand deposits$96,226,000409
Nontransaction accounts$577,884,000513
Money market deposit accounts (MMDAs)$471,024,000248
Other savings deposits (excluding MMDAs)$4,485,0005,141
Total time deposits$102,375,0001,598
Total time and savings deposits$596,684,000645
Noninterest-bearing deposits$96,226,000609
Interest-bearing deposits$596,684,000614
Retail deposits$623,273,000549
Estimated insured deposits$318,992,0001,005
IRAs and Keogh plan accounts$8,424,0002,701
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$662,605,000630
Deposits held in domestic offices$662,605,000628
Individuals, partnerships, and corporations$588,300,000661
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$254,0007,167
Commercial banks and other depository institutions in U.S.$74,005,00090
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,552,000554
Demand deposits$89,405,000407
Nontransaction accounts$553,053,000524
Money market deposit accounts (MMDAs)$445,348,000259
Other savings deposits (excluding MMDAs)$3,024,0005,957
Total time deposits$104,681,0001,579
Total time and savings deposits$573,200,000654
Noninterest-bearing deposits$89,405,000615
Interest-bearing deposits$573,200,000627
Retail deposits$591,182,000567
Estimated insured deposits$305,101,0001,047
IRAs and Keogh plan accounts$8,491,0002,644
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$673,848,000613
Deposits held in domestic offices$673,848,000611
Individuals, partnerships, and corporations$598,027,000640
U.S. Government$638,000269
States and political subdivisions in the U.S.$236,0007,190
Commercial banks and other depository institutions in U.S.$74,947,00085
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,882,000475
Demand deposits$103,036,000353
Nontransaction accounts$549,966,000516
Money market deposit accounts (MMDAs)$440,127,000252
Other savings deposits (excluding MMDAs)$2,287,0006,405
Total time deposits$107,552,0001,504
Total time and savings deposits$570,812,000641
Noninterest-bearing deposits$103,036,000519
Interest-bearing deposits$570,812,000622
Retail deposits$600,079,000552
Estimated insured deposits$317,582,000976
IRAs and Keogh plan accounts$8,813,0002,513
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$628,032,000624
Deposits held in domestic offices$628,032,000621
Individuals, partnerships, and corporations$558,428,000650
U.S. Government$660,000276
States and political subdivisions in the U.S.$1,182,0006,386
Commercial banks and other depository institutions in U.S.$67,762,00088
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,637,000447
Demand deposits$110,076,000330
Nontransaction accounts$503,395,000539
Money market deposit accounts (MMDAs)$407,164,000242
Other savings deposits (excluding MMDAs)$2,019,0006,553
Total time deposits$94,212,0001,701
Total time and savings deposits$517,956,000666
Noninterest-bearing deposits$110,076,000472
Interest-bearing deposits$517,956,000649
Retail deposits$566,788,000572
Estimated insured deposits$298,024,0001,017
IRAs and Keogh plan accounts$7,888,0002,702
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$495,369,000770
Deposits held in domestic offices$495,369,000767
Individuals, partnerships, and corporations$493,583,000724
U.S. Government$543,000313
States and political subdivisions in the U.S.$1,243,0006,445
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$58,776,0001,299
Demand deposits$42,608,000961
Nontransaction accounts$436,593,000597
Money market deposit accounts (MMDAs)$331,377,000264
Other savings deposits (excluding MMDAs)$2,085,0006,479
Total time deposits$103,131,0001,540
Total time and savings deposits$452,761,000749
Noninterest-bearing deposits$42,608,0001,155
Interest-bearing deposits$452,761,000729
Retail deposits$428,721,000735
Estimated insured deposits$288,286,0001,035
IRAs and Keogh plan accounts$6,796,0002,987
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$504,491,000739
Deposits held in domestic offices$504,491,000736
Individuals, partnerships, and corporations$500,352,000696
U.S. Government$211,000598
States and political subdivisions in the U.S.$3,928,0004,122
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$147,706,000384
Demand deposits$67,602,000585
Nontransaction accounts$356,785,000686
Money market deposit accounts (MMDAs)$243,407,000321
Other savings deposits (excluding MMDAs)$2,311,0006,621
Total time deposits$111,067,0001,317
Total time and savings deposits$436,889,000749
Noninterest-bearing deposits$67,602,000709
Interest-bearing deposits$436,889,000738
Retail deposits$424,195,000733
Estimated insured deposits$269,128,0001,111
IRAs and Keogh plan accounts$5,226,0003,815
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$429,414,000857
Deposits held in domestic offices$429,414,000854
Individuals, partnerships, and corporations$426,246,000807
U.S. Government$244,000718
States and political subdivisions in the U.S.$2,924,0004,839
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$109,319,000595
Demand deposits$66,508,000638
Nontransaction accounts$320,095,000731
Money market deposit accounts (MMDAs)$223,079,000329
Other savings deposits (excluding MMDAs)$2,654,0006,436
Total time deposits$94,362,0001,532
Total time and savings deposits$362,906,000872
Noninterest-bearing deposits$66,508,000740
Interest-bearing deposits$362,906,000866
Retail deposits$363,669,000866
Estimated insured deposits$255,618,0001,174
IRAs and Keogh plan accounts$5,147,0003,914
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$402,660,000944
Deposits held in domestic offices$402,660,000938
Individuals, partnerships, and corporations$400,129,000887
U.S. Government$561,000515
States and political subdivisions in the U.S.$1,970,0005,999
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$41,053,0002,023
Demand deposits$37,359,0001,199
Nontransaction accounts$361,607,000627
Money market deposit accounts (MMDAs)$258,695,000247
Other savings deposits (excluding MMDAs)$3,008,0006,278
Total time deposits$99,904,0001,467
Total time and savings deposits$365,301,000882
Noninterest-bearing deposits$37,359,0001,304
Interest-bearing deposits$365,301,000882
Retail deposits$331,550,000978
Estimated insured deposits$245,272,0001,264
IRAs and Keogh plan accounts$6,028,0003,592
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$339,670,0001,152
Deposits held in domestic offices$339,670,0001,146
Individuals, partnerships, and corporations$335,201,0001,093
U.S. Government$3,024,000305
States and political subdivisions in the U.S.$1,445,0006,761
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$117,205,000696
Demand deposits$84,280,000584
Nontransaction accounts$222,465,0001,028
Money market deposit accounts (MMDAs)$129,438,000408
Other savings deposits (excluding MMDAs)$2,288,0007,375
Total time deposits$90,739,0001,611
Total time and savings deposits$255,390,0001,300
Noninterest-bearing deposits$84,280,000629
Interest-bearing deposits$255,390,0001,306
Retail deposits$284,123,0001,193
Estimated insured deposits$228,197,0001,433
IRAs and Keogh plan accounts$7,274,0003,317
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$361,687,0001,095
Deposits held in domestic offices$361,687,0001,085
Individuals, partnerships, and corporations$359,462,0001,045
U.S. Government$1,569,000559
States and political subdivisions in the U.S.$546,0008,462
Commercial banks and other depository institutions in U.S.$110,0002,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,029,000680
Demand deposits$71,789,000690
Nontransaction accounts$235,658,000962
Money market deposit accounts (MMDAs)$131,458,000426
Other savings deposits (excluding MMDAs)$4,484,0005,599
Total time deposits$99,716,0001,435
Total time and savings deposits$289,898,0001,161
Noninterest-bearing deposits$71,789,000738
Interest-bearing deposits$289,898,0001,165
Retail deposits$306,949,0001,119
Estimated insured deposits$249,309,0001,350
IRAs and Keogh plan accounts$10,276,0002,577
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$149,511,0002,580
Deposits held in domestic offices$149,511,0002,571
Individuals, partnerships, and corporations$148,157,0002,422
U.S. Government$1,354,000631
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$50,405,0001,747
Demand deposits$25,938,0001,800
Nontransaction accounts$99,106,0002,149
Money market deposit accounts (MMDAs)$44,771,000955
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$54,335,0002,398
Total time and savings deposits$123,573,0002,621
Noninterest-bearing deposits$25,938,0001,903
Interest-bearing deposits$123,573,0002,662
Retail deposits$118,395,0002,895
Estimated insured deposits$105,455,0003,153
IRAs and Keogh plan accounts$4,199,0005,043
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$136,936,0002,866
Deposits held in domestic offices$136,936,0002,857
Individuals, partnerships, and corporations$136,516,0002,675
U.S. Government$420,0001,337
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$41,128,0002,173
Demand deposits$20,339,0002,196
Nontransaction accounts$95,808,0002,249
Money market deposit accounts (MMDAs)$52,901,000888
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$42,907,0002,996
Total time and savings deposits$116,597,0002,841
Noninterest-bearing deposits$20,339,0002,338
Interest-bearing deposits$116,597,0002,920
Retail deposits$116,112,0003,075
Estimated insured deposits$100,413,0003,430
IRAs and Keogh plan accounts$4,473,0005,073
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$119,738,0003,394
Deposits held in domestic offices$119,738,0003,386
Individuals, partnerships, and corporations$119,218,0003,239
U.S. Government$422,0001,592
States and political subdivisions in the U.S.$98,00010,599
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$31,263,0002,773
Demand deposits$16,042,0002,644
Nontransaction accounts$88,475,0002,492
Money market deposit accounts (MMDAs)$47,913,0001,015
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$40,562,0003,336
Total time and savings deposits$103,696,0003,411
Noninterest-bearing deposits$16,042,0002,856
Interest-bearing deposits$103,696,0003,408
Retail deposits$101,354,0003,625
Estimated insured deposits$87,040,0004,100
IRAs and Keogh plan accounts$4,676,0005,173
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA