Park National Bank and Trust of Chicago, Total Deposits

2005-12-31Rank
Total deposits$241,843,0002,076
Deposits held in domestic offices$241,843,0002,069
Individuals, partnerships, and corporations$234,820,0001,976
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$6,985,0003,249
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,514,0003,116
Demand deposits$21,258,0002,873
Nontransaction accounts$205,329,0001,928
Money market deposit accounts (MMDAs)$34,189,0002,079
Other savings deposits (excluding MMDAs)$33,226,0001,724
Total time deposits$137,914,0001,650
Total time and savings deposits$220,585,0001,963
Noninterest-bearing deposits$21,458,0003,138
Interest-bearing deposits$220,385,0001,919
Retail deposits$179,102,0002,217
Estimated insured deposits$191,533,0001,912
IRAs and Keogh plan accounts$12,780,0001,788
Brokered deposits$39,588,000573
Fully insured brokered deposits$39,588,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$240,334,0002,057
Deposits held in domestic offices$240,334,0002,050
Individuals, partnerships, and corporations$234,414,0001,945
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$5,913,0003,514
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,388,0002,715
Demand deposits$26,579,0002,308
Nontransaction accounts$198,946,0001,909
Money market deposit accounts (MMDAs)$28,214,0002,350
Other savings deposits (excluding MMDAs)$35,346,0001,661
Total time deposits$135,386,0001,611
Total time and savings deposits$213,755,0001,963
Noninterest-bearing deposits$26,724,0002,589
Interest-bearing deposits$213,610,0001,929
Retail deposits$181,146,0002,160
Estimated insured deposits$191,300,0001,889
IRAs and Keogh plan accounts$13,454,0001,710
Brokered deposits$36,702,000567
Fully insured brokered deposits$36,702,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$243,074,0001,985
Deposits held in domestic offices$243,074,0001,979
Individuals, partnerships, and corporations$237,428,0001,869
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$5,621,0003,626
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,176,0002,963
Demand deposits$23,999,0002,525
Nontransaction accounts$204,898,0001,805
Money market deposit accounts (MMDAs)$26,521,0002,424
Other savings deposits (excluding MMDAs)$38,326,0001,567
Total time deposits$140,052,0001,499
Total time and savings deposits$219,075,0001,880
Noninterest-bearing deposits$24,204,0002,752
Interest-bearing deposits$218,870,0001,851
Retail deposits$183,556,0002,110
Estimated insured deposits$193,739,0001,838
IRAs and Keogh plan accounts$13,525,0001,687
Brokered deposits$42,162,000487
Fully insured brokered deposits$42,162,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$246,664,0001,927
Deposits held in domestic offices$246,664,0001,922
Individuals, partnerships, and corporations$242,599,0001,806
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$4,057,0004,378
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,009,0002,909
Demand deposits$24,487,0002,420
Nontransaction accounts$207,655,0001,751
Money market deposit accounts (MMDAs)$22,526,0002,782
Other savings deposits (excluding MMDAs)$41,525,0001,497
Total time deposits$143,604,0001,397
Total time and savings deposits$222,177,0001,828
Noninterest-bearing deposits$24,621,0002,634
Interest-bearing deposits$222,043,0001,811
Retail deposits$190,706,0002,009
Estimated insured deposits$196,708,0001,799
IRAs and Keogh plan accounts$14,069,0001,635
Brokered deposits$52,122,000399
Fully insured brokered deposits$52,122,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$230,175,0002,042
Deposits held in domestic offices$230,175,0002,037
Individuals, partnerships, and corporations$226,167,0001,919
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$3,991,0004,416
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,543,0002,765
Demand deposits$24,611,0002,438
Nontransaction accounts$188,632,0001,876
Money market deposit accounts (MMDAs)$22,295,0002,806
Other savings deposits (excluding MMDAs)$45,791,0001,387
Total time deposits$120,546,0001,643
Total time and savings deposits$205,564,0001,942
Noninterest-bearing deposits$24,611,0002,651
Interest-bearing deposits$205,564,0001,928
Retail deposits$180,964,0002,107
Estimated insured deposits$183,104,0001,925
IRAs and Keogh plan accounts$14,356,0001,614
Brokered deposits$29,473,000569
Fully insured brokered deposits$29,473,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$227,391,0002,035
Deposits held in domestic offices$227,391,0002,029
Individuals, partnerships, and corporations$221,815,0001,924
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$5,571,0003,663
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$42,245,0002,645
Demand deposits$26,418,0002,207
Nontransaction accounts$185,146,0001,889
Money market deposit accounts (MMDAs)$23,974,0002,663
Other savings deposits (excluding MMDAs)$47,888,0001,340
Total time deposits$113,284,0001,719
Total time and savings deposits$200,973,0001,945
Noninterest-bearing deposits$26,418,0002,434
Interest-bearing deposits$200,973,0001,937
Retail deposits$182,520,0002,071
Estimated insured deposits$182,699,0001,906
IRAs and Keogh plan accounts$14,473,0001,612
Brokered deposits$24,466,000597
Fully insured brokered deposits$24,466,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$234,052,0001,959
Deposits held in domestic offices$234,052,0001,952
Individuals, partnerships, and corporations$228,521,0001,865
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$5,515,0003,675
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$42,655,0002,620
Demand deposits$26,360,0002,217
Nontransaction accounts$191,397,0001,805
Money market deposit accounts (MMDAs)$28,947,0002,317
Other savings deposits (excluding MMDAs)$51,267,0001,257
Total time deposits$111,181,0001,737
Total time and savings deposits$207,692,0001,862
Noninterest-bearing deposits$26,360,0002,417
Interest-bearing deposits$207,692,0001,856
Retail deposits$191,725,0001,965
Estimated insured deposits$188,486,0001,842
IRAs and Keogh plan accounts$14,668,0001,603
Brokered deposits$29,320,000495
Fully insured brokered deposits$29,320,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$231,260,0001,964
Deposits held in domestic offices$231,260,0001,957
Individuals, partnerships, and corporations$226,500,0001,871
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$4,744,0004,029
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$40,361,0002,749
Demand deposits$24,857,0002,289
Nontransaction accounts$190,899,0001,793
Money market deposit accounts (MMDAs)$26,299,0002,461
Other savings deposits (excluding MMDAs)$55,050,0001,174
Total time deposits$109,550,0001,762
Total time and savings deposits$206,403,0001,874
Noninterest-bearing deposits$24,857,0002,472
Interest-bearing deposits$206,403,0001,872
Retail deposits$190,383,0001,970
Estimated insured deposits$184,674,0001,887
IRAs and Keogh plan accounts$14,881,0001,578
Brokered deposits$29,019,000472
Fully insured brokered deposits$29,019,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$230,739,0001,962
Deposits held in domestic offices$230,739,0001,959
Individuals, partnerships, and corporations$226,928,0001,861
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$3,751,0004,542
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$39,124,0002,562
Demand deposits$23,313,0002,273
Nontransaction accounts$191,615,0001,512
Money market deposit accounts (MMDAs)$26,803,0002,144
Other savings deposits (excluding MMDAs)$58,208,000968
Total time deposits$106,604,0001,501
Total time and savings deposits$207,426,0001,887
Noninterest-bearing deposits$23,313,0002,609
Interest-bearing deposits$207,426,0001,856
Retail deposits$185,877,0002,011
Estimated insured deposits$177,439,0001,950
IRAs and Keogh plan accounts$14,940,0001,596
Brokered deposits$27,407,000452
Fully insured brokered deposits$27,407,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$202,434,0002,240
Deposits held in domestic offices$202,434,0002,235
Individuals, partnerships, and corporations$202,418,0002,088
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,578,0002,914
Demand deposits$23,136,0002,249
Nontransaction accounts$168,856,0001,708
Money market deposit accounts (MMDAs)$23,299,0002,374
Other savings deposits (excluding MMDAs)$54,748,0001,010
Total time deposits$90,809,0001,817
Total time and savings deposits$179,298,0002,178
Noninterest-bearing deposits$23,136,0002,580
Interest-bearing deposits$179,298,0002,163
Retail deposits$164,797,0002,271
Estimated insured deposits$168,309,0002,097
IRAs and Keogh plan accounts$11,660,0001,999
Brokered deposits$25,148,000448
Fully insured brokered deposits$25,148,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$183,598,0002,447
Deposits held in domestic offices$183,598,0002,442
Individuals, partnerships, and corporations$183,578,0002,257
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,833,0002,729
Demand deposits$25,123,0002,046
Nontransaction accounts$147,765,0001,927
Money market deposit accounts (MMDAs)$23,687,0002,271
Other savings deposits (excluding MMDAs)$56,099,000966
Total time deposits$67,979,0002,450
Total time and savings deposits$158,475,0002,416
Noninterest-bearing deposits$25,123,0002,390
Interest-bearing deposits$158,475,0002,399
Retail deposits$164,005,0002,271
Estimated insured deposits$158,912,0002,202
IRAs and Keogh plan accounts$11,933,0001,969
Brokered deposits$2,983,0001,247
Fully insured brokered deposits$2,983,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$180,875,0002,463
Deposits held in domestic offices$180,875,0002,459
Individuals, partnerships, and corporations$180,847,0002,262
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,570,0002,814
Demand deposits$23,836,0002,040
Nontransaction accounts$147,305,0001,911
Money market deposit accounts (MMDAs)$23,513,0002,255
Other savings deposits (excluding MMDAs)$54,945,000953
Total time deposits$68,846,0002,423
Total time and savings deposits$157,039,0002,435
Noninterest-bearing deposits$23,837,0002,352
Interest-bearing deposits$157,037,0002,422
Retail deposits$162,258,0002,274
Estimated insured deposits$157,571,0002,193
IRAs and Keogh plan accounts$11,936,0001,947
Brokered deposits$2,981,0001,200
Fully insured brokered deposits$2,981,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$196,184,0002,217
Deposits held in domestic offices$196,184,0002,213
Individuals, partnerships, and corporations$196,158,0002,065
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,553,0002,496
Demand deposits$26,580,0001,831
Nontransaction accounts$158,631,0001,734
Money market deposit accounts (MMDAs)$26,916,0002,000
Other savings deposits (excluding MMDAs)$50,229,000968
Total time deposits$81,486,0002,016
Total time and savings deposits$169,604,0002,207
Noninterest-bearing deposits$26,582,0002,119
Interest-bearing deposits$169,602,0002,199
Retail deposits$170,151,0002,114
Estimated insured deposits$164,349,0002,081
IRAs and Keogh plan accounts$12,000,0001,898
Brokered deposits$2,979,0001,172
Fully insured brokered deposits$2,979,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$213,765,0001,930
Deposits held in domestic offices$213,765,0001,925
Individuals, partnerships, and corporations$213,729,0001,787
U.S. Government$36,0002,087
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$35,274,0002,584
Demand deposits$25,662,0001,872
Nontransaction accounts$178,491,0001,465
Money market deposit accounts (MMDAs)$42,544,0001,302
Other savings deposits (excluding MMDAs)$36,121,0001,103
Total time deposits$99,826,0001,591
Total time and savings deposits$188,103,0001,880
Noninterest-bearing deposits$25,664,0002,108
Interest-bearing deposits$188,101,0001,873
Retail deposits$183,604,0001,844
Estimated insured deposits$174,079,0001,885
IRAs and Keogh plan accounts$11,917,0001,869
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$221,707,0001,747
Deposits held in domestic offices$221,707,0001,742
Individuals, partnerships, and corporations$221,696,0001,616
U.S. Government$11,0003,411
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$33,817,0002,496
Demand deposits$26,721,0001,713
Nontransaction accounts$187,890,0001,337
Money market deposit accounts (MMDAs)$63,767,000876
Other savings deposits (excluding MMDAs)$32,152,0001,081
Total time deposits$91,971,0001,752
Total time and savings deposits$194,986,0001,720
Noninterest-bearing deposits$26,721,0001,930
Interest-bearing deposits$194,986,0001,710
Retail deposits$200,006,0001,593
Estimated insured deposits$184,207,0001,719
IRAs and Keogh plan accounts$11,625,0001,874
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$244,531,0001,551
Deposits held in domestic offices$244,531,0001,547
Individuals, partnerships, and corporations$243,350,0001,441
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$1,158,0006,655
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$38,161,0002,264
Demand deposits$27,728,0001,652
Nontransaction accounts$206,370,0001,146
Money market deposit accounts (MMDAs)$38,139,0001,258
Other savings deposits (excluding MMDAs)$34,008,0001,078
Total time deposits$134,223,0001,089
Total time and savings deposits$216,803,0001,508
Noninterest-bearing deposits$27,728,0001,817
Interest-bearing deposits$216,803,0001,496
Retail deposits$209,218,0001,535
Estimated insured deposits$208,557,0001,463
IRAs and Keogh plan accounts$13,799,0001,647
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$332,154,0001,110
Deposits held in domestic offices$332,154,0001,104
Individuals, partnerships, and corporations$323,275,0001,075
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$8,850,0002,039
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$50,625,0001,694
Demand deposits$36,686,0001,266
Nontransaction accounts$281,529,000819
Money market deposit accounts (MMDAs)$80,524,000681
Other savings deposits (excluding MMDAs)$41,115,000910
Total time deposits$159,890,000879
Total time and savings deposits$295,468,0001,083
Noninterest-bearing deposits$36,687,0001,396
Interest-bearing deposits$295,467,0001,078
Retail deposits$294,857,0001,066
Estimated insured deposits$278,990,0001,078
IRAs and Keogh plan accounts$22,219,0001,063
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$322,041,0001,161
Deposits held in domestic offices$322,041,0001,156
Individuals, partnerships, and corporations$295,261,0001,188
U.S. Government$403,000660
States and political subdivisions in the U.S.$26,278,000603
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,954,0001,815
Demand deposits$33,161,0001,361
Nontransaction accounts$276,087,000835
Money market deposit accounts (MMDAs)$71,301,000640
Other savings deposits (excluding MMDAs)$41,881,000887
Total time deposits$162,905,000888
Total time and savings deposits$288,880,0001,119
Noninterest-bearing deposits$33,161,0001,472
Interest-bearing deposits$288,880,0001,120
Retail deposits$265,000,0001,210
Estimated insured deposits$261,020,0001,194
IRAs and Keogh plan accounts$21,110,0001,194
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$282,778,0001,358
Deposits held in domestic offices$282,778,0001,353
Individuals, partnerships, and corporations$269,240,0001,344
U.S. Government$318,0001,592
States and political subdivisions in the U.S.$13,121,0001,304
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,243,0001,886
Demand deposits$32,317,0001,444
Nontransaction accounts$237,535,000956
Money market deposit accounts (MMDAs)$60,658,000711
Other savings deposits (excluding MMDAs)$43,005,000920
Total time deposits$133,872,0001,101
Total time and savings deposits$250,461,0001,328
Noninterest-bearing deposits$32,498,0001,533
Interest-bearing deposits$250,280,0001,338
Retail deposits$243,207,0001,388
Estimated insured deposits$237,414,0001,382
IRAs and Keogh plan accounts$18,489,0001,466
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$255,121,0001,524
Deposits held in domestic offices$255,121,0001,510
Individuals, partnerships, and corporations$234,189,0001,573
U.S. Government$521,0001,246
States and political subdivisions in the U.S.$19,024,000767
Commercial banks and other depository institutions in U.S.$1,387,0001,025
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,306,0001,954
Demand deposits$31,372,0001,491
Nontransaction accounts$210,815,0001,066
Money market deposit accounts (MMDAs)$53,761,000805
Other savings deposits (excluding MMDAs)$42,996,000943
Total time deposits$114,058,0001,280
Total time and savings deposits$223,749,0001,499
Noninterest-bearing deposits$31,863,0001,555
Interest-bearing deposits$223,258,0001,522
Retail deposits$219,977,0001,577
Estimated insured deposits$211,128,0001,578
IRAs and Keogh plan accounts$16,653,0001,687
Brokered deposits$1,387,000733
Fully insured brokered deposits$1,387,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$231,677,0001,638
Deposits held in domestic offices$231,677,0001,627
Individuals, partnerships, and corporations$220,291,0001,627
U.S. Government$582,0001,175
States and political subdivisions in the U.S.$9,417,0001,644
Commercial banks and other depository institutions in U.S.$1,387,0001,029
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,008,0002,129
Demand deposits$30,408,0001,522
Nontransaction accounts$189,669,0001,118
Money market deposit accounts (MMDAs)$49,412,000878
Other savings deposits (excluding MMDAs)$50,736,000892
Total time deposits$89,521,0001,404
Total time and savings deposits$201,269,0001,623
Noninterest-bearing deposits$30,408,0001,617
Interest-bearing deposits$201,269,0001,633
Retail deposits$207,504,0001,651
Estimated insured deposits$199,754,0001,648
IRAs and Keogh plan accounts$15,034,0001,798
Brokered deposits$1,387,000638
Fully insured brokered deposits$1,387,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$222,899,0001,767
Deposits held in domestic offices$222,899,0001,751
Individuals, partnerships, and corporations$210,450,0001,756
U.S. Government$674,000944
States and political subdivisions in the U.S.$10,190,0001,442
Commercial banks and other depository institutions in U.S.$1,585,0001,081
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,968,0002,063
Demand deposits$31,052,0001,454
Nontransaction accounts$179,931,0001,180
Money market deposit accounts (MMDAs)$37,565,0001,207
Other savings deposits (excluding MMDAs)$56,105,000861
Total time deposits$86,261,0001,402
Total time and savings deposits$191,847,0001,759
Noninterest-bearing deposits$31,052,0001,562
Interest-bearing deposits$191,847,0001,796
Retail deposits$196,817,0001,814
Estimated insured deposits$187,906,0001,828
IRAs and Keogh plan accounts$14,204,0001,982
Brokered deposits$1,585,000569
Fully insured brokered deposits$1,585,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$214,345,0001,922
Deposits held in domestic offices$214,345,0001,911
Individuals, partnerships, and corporations$205,143,0001,935
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$9,200,0001,558
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$38,816,0002,225
Demand deposits$26,196,0001,683
Nontransaction accounts$175,529,0001,248
Money market deposit accounts (MMDAs)$36,625,0001,272
Other savings deposits (excluding MMDAs)$51,495,000886
Total time deposits$87,409,0001,459
Total time and savings deposits$188,149,0001,912
Noninterest-bearing deposits$26,196,0001,828
Interest-bearing deposits$188,149,0001,902
Retail deposits$190,759,0001,957
Estimated insured deposits$183,973,0001,954
IRAs and Keogh plan accounts$14,322,0002,105
Brokered deposits$693,000727
Fully insured brokered deposits$693,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA