Home > Northern Trust Bank > Total Deposits
Northern Trust Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $915,670,000 | 549 |
Deposits held in domestic offices | $915,670,000 | 548 |
Individuals, partnerships, and corporations | $908,586,000 | 516 |
U.S. Government | $67,000 | 760 |
States and political subdivisions in the U.S. | $7,017,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $61,880,000 | 1,357 |
Demand deposits | $29,768,000 | 1,843 |
Nontransaction accounts | $853,790,000 | 520 |
Money market deposit accounts (MMDAs) | $578,301,000 | 276 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,817 |
Total time deposits | $266,455,000 | 876 |
Total time and savings deposits | $885,902,000 | 516 |
Noninterest-bearing deposits | $29,768,000 | 2,300 |
Interest-bearing deposits | $885,902,000 | 488 |
Retail deposits | $740,371,000 | 504 |
Estimated insured deposits | $464,020,000 | 745 |
IRAs and Keogh plan accounts | $37,180,000 | 616 |
Brokered deposits | $495,000 | 3,062 |
Fully insured brokered deposits | $495,000 | 2,757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $893,878,000 | 552 |
Deposits held in domestic offices | $893,878,000 | 551 |
Individuals, partnerships, and corporations | $893,582,000 | 515 |
U.S. Government | $87,000 | 666 |
States and political subdivisions in the U.S. | $209,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $78,132,000 | 1,060 |
Demand deposits | $52,964,000 | 958 |
Nontransaction accounts | $815,746,000 | 535 |
Money market deposit accounts (MMDAs) | $571,450,000 | 275 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,850 |
Total time deposits | $235,104,000 | 979 |
Total time and savings deposits | $840,914,000 | 537 |
Noninterest-bearing deposits | $52,964,000 | 1,309 |
Interest-bearing deposits | $840,914,000 | 510 |
Retail deposits | $746,527,000 | 498 |
Estimated insured deposits | $484,630,000 | 693 |
IRAs and Keogh plan accounts | $36,425,000 | 615 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $947,895,000 | 521 |
Deposits held in domestic offices | $947,895,000 | 520 |
Individuals, partnerships, and corporations | $947,703,000 | 490 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $109,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $87,521,000 | 937 |
Demand deposits | $63,122,000 | 767 |
Nontransaction accounts | $860,374,000 | 498 |
Money market deposit accounts (MMDAs) | $612,828,000 | 253 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,785 |
Total time deposits | $237,752,000 | 926 |
Total time and savings deposits | $884,773,000 | 503 |
Noninterest-bearing deposits | $63,122,000 | 1,081 |
Interest-bearing deposits | $884,773,000 | 478 |
Retail deposits | $798,782,000 | 461 |
Estimated insured deposits | $501,598,000 | 664 |
IRAs and Keogh plan accounts | $37,105,000 | 578 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $939,531,000 | 521 |
Deposits held in domestic offices | $939,531,000 | 520 |
Individuals, partnerships, and corporations | $938,935,000 | 486 |
U.S. Government | $487,000 | 304 |
States and political subdivisions in the U.S. | $109,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $69,078,000 | 1,388 |
Demand deposits | $39,243,000 | 1,498 |
Nontransaction accounts | $870,453,000 | 488 |
Money market deposit accounts (MMDAs) | $612,490,000 | 251 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,781 |
Total time deposits | $248,283,000 | 842 |
Total time and savings deposits | $900,288,000 | 482 |
Noninterest-bearing deposits | $39,243,000 | 1,849 |
Interest-bearing deposits | $900,288,000 | 459 |
Retail deposits | $778,890,000 | 472 |
Estimated insured deposits | $488,300,000 | 666 |
IRAs and Keogh plan accounts | $36,602,000 | 580 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $956,401,000 | 493 |
Deposits held in domestic offices | $956,401,000 | 492 |
Individuals, partnerships, and corporations | $956,224,000 | 461 |
U.S. Government | $68,000 | 817 |
States and political subdivisions in the U.S. | $109,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $57,805,000 | 1,820 |
Demand deposits | $32,620,000 | 1,860 |
Nontransaction accounts | $898,596,000 | 449 |
Money market deposit accounts (MMDAs) | $640,235,000 | 239 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,698 |
Total time deposits | $248,129,000 | 805 |
Total time and savings deposits | $923,781,000 | 453 |
Noninterest-bearing deposits | $32,620,000 | 2,176 |
Interest-bearing deposits | $923,781,000 | 435 |
Retail deposits | $798,417,000 | 450 |
Estimated insured deposits | $485,185,000 | 656 |
IRAs and Keogh plan accounts | $38,575,000 | 542 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $906,226,000 | 505 |
Deposits held in domestic offices | $906,226,000 | 503 |
Individuals, partnerships, and corporations | $906,061,000 | 471 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $109,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $62,952,000 | 1,635 |
Demand deposits | $36,658,000 | 1,599 |
Nontransaction accounts | $843,274,000 | 459 |
Money market deposit accounts (MMDAs) | $575,621,000 | 256 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,666 |
Total time deposits | $256,974,000 | 736 |
Total time and savings deposits | $869,568,000 | 465 |
Noninterest-bearing deposits | $36,658,000 | 1,874 |
Interest-bearing deposits | $869,568,000 | 447 |
Retail deposits | $740,836,000 | 479 |
Estimated insured deposits | $488,585,000 | 640 |
IRAs and Keogh plan accounts | $76,595,000 | 269 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $873,573,000 | 512 |
Deposits held in domestic offices | $873,573,000 | 511 |
Individuals, partnerships, and corporations | $873,388,000 | 483 |
U.S. Government | $76,000 | 673 |
States and political subdivisions in the U.S. | $109,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $70,212,000 | 1,440 |
Demand deposits | $38,735,000 | 1,462 |
Nontransaction accounts | $803,361,000 | 477 |
Money market deposit accounts (MMDAs) | $562,959,000 | 251 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,799 |
Total time deposits | $230,016,000 | 799 |
Total time and savings deposits | $834,838,000 | 478 |
Noninterest-bearing deposits | $38,735,000 | 1,727 |
Interest-bearing deposits | $834,838,000 | 455 |
Retail deposits | $731,136,000 | 475 |
Estimated insured deposits | $489,111,000 | 634 |
IRAs and Keogh plan accounts | $72,558,000 | 284 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $896,047,000 | 501 |
Deposits held in domestic offices | $896,047,000 | 500 |
Individuals, partnerships, and corporations | $895,643,000 | 472 |
U.S. Government | $295,000 | 382 |
States and political subdivisions in the U.S. | $109,000 | 7,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $59,278,000 | 1,801 |
Demand deposits | $33,757,000 | 1,728 |
Nontransaction accounts | $836,769,000 | 451 |
Money market deposit accounts (MMDAs) | $586,866,000 | 246 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,737 |
Total time deposits | $239,273,000 | 740 |
Total time and savings deposits | $862,290,000 | 456 |
Noninterest-bearing deposits | $33,757,000 | 1,975 |
Interest-bearing deposits | $862,290,000 | 434 |
Retail deposits | $747,369,000 | 468 |
Estimated insured deposits | $482,814,000 | 648 |
IRAs and Keogh plan accounts | $73,154,000 | 280 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $868,897,000 | 516 |
Deposits held in domestic offices | $868,897,000 | 513 |
Individuals, partnerships, and corporations | $868,737,000 | 478 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $109,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,763,000 | 2,033 |
Demand deposits | $29,412,000 | 1,972 |
Nontransaction accounts | $816,134,000 | 458 |
Money market deposit accounts (MMDAs) | $577,226,000 | 252 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,795 |
Total time deposits | $228,493,000 | 763 |
Total time and savings deposits | $839,485,000 | 463 |
Noninterest-bearing deposits | $29,412,000 | 2,210 |
Interest-bearing deposits | $839,485,000 | 440 |
Retail deposits | $735,516,000 | 476 |
Estimated insured deposits | $478,830,000 | 639 |
IRAs and Keogh plan accounts | $41,226,000 | 511 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $865,093,000 | 508 |
Deposits held in domestic offices | $865,093,000 | 505 |
Individuals, partnerships, and corporations | $864,851,000 | 472 |
U.S. Government | $133,000 | 513 |
States and political subdivisions in the U.S. | $109,000 | 7,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,518,000 | 1,837 |
Demand deposits | $28,450,000 | 2,055 |
Nontransaction accounts | $807,575,000 | 450 |
Money market deposit accounts (MMDAs) | $565,530,000 | 255 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,925 |
Total time deposits | $232,097,000 | 723 |
Total time and savings deposits | $836,643,000 | 456 |
Noninterest-bearing deposits | $29,068,000 | 2,220 |
Interest-bearing deposits | $836,025,000 | 436 |
Retail deposits | $728,436,000 | 475 |
Estimated insured deposits | $477,859,000 | 648 |
IRAs and Keogh plan accounts | $39,750,000 | 524 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $844,010,000 | 513 |
Deposits held in domestic offices | $844,010,000 | 510 |
Individuals, partnerships, and corporations | $843,790,000 | 476 |
U.S. Government | $111,000 | 593 |
States and political subdivisions in the U.S. | $109,000 | 7,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,363,000 | 2,062 |
Demand deposits | $30,892,000 | 1,820 |
Nontransaction accounts | $791,647,000 | 456 |
Money market deposit accounts (MMDAs) | $521,765,000 | 261 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 4,003 |
Total time deposits | $260,275,000 | 650 |
Total time and savings deposits | $813,118,000 | 460 |
Noninterest-bearing deposits | $30,892,000 | 2,025 |
Interest-bearing deposits | $813,118,000 | 444 |
Retail deposits | $682,214,000 | 499 |
Estimated insured deposits | $483,022,000 | 640 |
IRAs and Keogh plan accounts | $40,955,000 | 516 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $883,877,000 | 487 |
Deposits held in domestic offices | $883,877,000 | 486 |
Individuals, partnerships, and corporations | $883,142,000 | 456 |
U.S. Government | $626,000 | 257 |
States and political subdivisions in the U.S. | $109,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,632,000 | 1,881 |
Demand deposits | $31,671,000 | 1,606 |
Nontransaction accounts | $832,245,000 | 367 |
Money market deposit accounts (MMDAs) | $548,180,000 | 227 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,211 |
Total time deposits | $273,447,000 | 499 |
Total time and savings deposits | $852,206,000 | 459 |
Noninterest-bearing deposits | $51,632,000 | 1,173 |
Interest-bearing deposits | $832,245,000 | 443 |
Retail deposits | $732,147,000 | 479 |
Estimated insured deposits | $509,984,000 | 600 |
IRAs and Keogh plan accounts | $45,175,000 | 471 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $828,038,000 | 532 |
Deposits held in domestic offices | $828,038,000 | 531 |
Individuals, partnerships, and corporations | $827,854,000 | 493 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $109,000 | 7,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,789,000 | 2,009 |
Demand deposits | $28,342,000 | 1,813 |
Nontransaction accounts | $780,249,000 | 400 |
Money market deposit accounts (MMDAs) | $496,005,000 | 243 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,439 |
Total time deposits | $274,692,000 | 509 |
Total time and savings deposits | $799,696,000 | 495 |
Noninterest-bearing deposits | $28,342,000 | 2,151 |
Interest-bearing deposits | $799,696,000 | 472 |
Retail deposits | $679,629,000 | 513 |
Estimated insured deposits | $496,685,000 | 644 |
IRAs and Keogh plan accounts | $45,548,000 | 489 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $816,981,000 | 533 |
Deposits held in domestic offices | $816,981,000 | 532 |
Individuals, partnerships, and corporations | $816,780,000 | 497 |
U.S. Government | $92,000 | 742 |
States and political subdivisions in the U.S. | $109,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,038,000 | 2,385 |
Demand deposits | $23,416,000 | 2,201 |
Nontransaction accounts | $775,943,000 | 393 |
Money market deposit accounts (MMDAs) | $482,057,000 | 245 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,523 |
Total time deposits | $284,915,000 | 499 |
Total time and savings deposits | $793,565,000 | 484 |
Noninterest-bearing deposits | $23,416,000 | 2,530 |
Interest-bearing deposits | $793,565,000 | 465 |
Retail deposits | $665,366,000 | 527 |
Estimated insured deposits | $472,841,000 | 670 |
IRAs and Keogh plan accounts | $47,286,000 | 467 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $814,232,000 | 525 |
Deposits held in domestic offices | $814,232,000 | 524 |
Individuals, partnerships, and corporations | $814,072,000 | 489 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $109,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,237,000 | 1,704 |
Demand deposits | $31,258,000 | 1,517 |
Nontransaction accounts | $761,995,000 | 396 |
Money market deposit accounts (MMDAs) | $451,594,000 | 255 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 3,752 |
Total time deposits | $302,562,000 | 473 |
Total time and savings deposits | $782,974,000 | 487 |
Noninterest-bearing deposits | $31,258,000 | 1,817 |
Interest-bearing deposits | $782,974,000 | 466 |
Retail deposits | $654,476,000 | 525 |
Estimated insured deposits | $497,283,000 | 625 |
IRAs and Keogh plan accounts | $46,956,000 | 459 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $754,196,000 | 556 |
Deposits held in domestic offices | $754,196,000 | 554 |
Individuals, partnerships, and corporations | $754,061,000 | 518 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $114,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,889,000 | 1,521 |
Demand deposits | $37,374,000 | 1,206 |
Nontransaction accounts | $697,307,000 | 428 |
Money market deposit accounts (MMDAs) | $394,044,000 | 276 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,153 |
Total time deposits | $297,026,000 | 481 |
Total time and savings deposits | $716,822,000 | 521 |
Noninterest-bearing deposits | $37,374,000 | 1,481 |
Interest-bearing deposits | $716,822,000 | 496 |
Retail deposits | $603,289,000 | 550 |
Estimated insured deposits | $504,094,000 | 600 |
IRAs and Keogh plan accounts | $44,716,000 | 486 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $613,655,000 | 637 |
Deposits held in domestic offices | $613,655,000 | 634 |
Individuals, partnerships, and corporations | $613,106,000 | 593 |
U.S. Government | $451,000 | 344 |
States and political subdivisions in the U.S. | $98,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,595,000 | 787 |
Demand deposits | $77,836,000 | 474 |
Nontransaction accounts | $529,060,000 | 513 |
Money market deposit accounts (MMDAs) | $251,102,000 | 359 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,456 |
Total time deposits | $274,569,000 | 523 |
Total time and savings deposits | $535,819,000 | 647 |
Noninterest-bearing deposits | $77,836,000 | 651 |
Interest-bearing deposits | $535,819,000 | 628 |
Retail deposits | $482,583,000 | 667 |
Estimated insured deposits | $448,002,000 | 662 |
IRAs and Keogh plan accounts | $38,786,000 | 559 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $584,753,000 | 661 |
Deposits held in domestic offices | $584,753,000 | 656 |
Individuals, partnerships, and corporations | $584,451,000 | 622 |
U.S. Government | $204,000 | 654 |
States and political subdivisions in the U.S. | $98,000 | 7,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,588,000 | 537 |
Demand deposits | $72,616,000 | 502 |
Nontransaction accounts | $478,165,000 | 552 |
Money market deposit accounts (MMDAs) | $156,224,000 | 466 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 5,843 |
Total time deposits | $319,166,000 | 466 |
Total time and savings deposits | $512,137,000 | 667 |
Noninterest-bearing deposits | $72,616,000 | 658 |
Interest-bearing deposits | $512,137,000 | 655 |
Retail deposits | $439,808,000 | 718 |
Estimated insured deposits | $410,816,000 | 733 |
IRAs and Keogh plan accounts | $37,018,000 | 586 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $509,702,000 | 726 |
Deposits held in domestic offices | $509,702,000 | 724 |
Individuals, partnerships, and corporations | $509,556,000 | 687 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,767,000 | 582 |
Demand deposits | $72,160,000 | 556 |
Nontransaction accounts | $404,935,000 | 615 |
Money market deposit accounts (MMDAs) | $145,732,000 | 481 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,512 |
Total time deposits | $256,779,000 | 551 |
Total time and savings deposits | $437,542,000 | 747 |
Noninterest-bearing deposits | $72,160,000 | 674 |
Interest-bearing deposits | $437,542,000 | 736 |
Retail deposits | $410,453,000 | 760 |
Estimated insured deposits | $355,220,000 | 845 |
IRAs and Keogh plan accounts | $29,190,000 | 782 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $484,318,000 | 759 |
Deposits held in domestic offices | $484,318,000 | 754 |
Individuals, partnerships, and corporations | $483,744,000 | 710 |
U.S. Government | $271,000 | 668 |
States and political subdivisions in the U.S. | $203,000 | 7,980 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,003,000 | 769 |
Demand deposits | $60,666,000 | 706 |
Nontransaction accounts | $393,315,000 | 606 |
Money market deposit accounts (MMDAs) | $122,287,000 | 510 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,835 |
Total time deposits | $268,779,000 | 492 |
Total time and savings deposits | $423,652,000 | 739 |
Noninterest-bearing deposits | $60,666,000 | 815 |
Interest-bearing deposits | $423,652,000 | 733 |
Retail deposits | $389,947,000 | 803 |
Estimated insured deposits | $389,077,000 | 751 |
IRAs and Keogh plan accounts | $31,657,000 | 728 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $438,802,000 | 857 |
Deposits held in domestic offices | $438,802,000 | 852 |
Individuals, partnerships, and corporations | $438,188,000 | 798 |
U.S. Government | $316,000 | 791 |
States and political subdivisions in the U.S. | $198,000 | 8,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,336,000 | 874 |
Demand deposits | $59,285,000 | 767 |
Nontransaction accounts | $354,466,000 | 639 |
Money market deposit accounts (MMDAs) | $103,911,000 | 506 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 7,345 |
Total time deposits | $248,536,000 | 555 |
Total time and savings deposits | $379,517,000 | 848 |
Noninterest-bearing deposits | $59,285,000 | 850 |
Interest-bearing deposits | $379,517,000 | 849 |
Retail deposits | $362,144,000 | 904 |
Estimated insured deposits | $351,865,000 | 871 |
IRAs and Keogh plan accounts | $28,107,000 | 908 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $367,962,000 | 1,061 |
Deposits held in domestic offices | $367,962,000 | 1,053 |
Individuals, partnerships, and corporations | $366,257,000 | 1,006 |
U.S. Government | $1,411,000 | 510 |
States and political subdivisions in the U.S. | $195,000 | 8,782 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,918,000 | 1,053 |
Demand deposits | $59,116,000 | 809 |
Nontransaction accounts | $291,044,000 | 783 |
Money market deposit accounts (MMDAs) | $86,190,000 | 561 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 8,331 |
Total time deposits | $203,333,000 | 694 |
Total time and savings deposits | $308,846,000 | 1,080 |
Noninterest-bearing deposits | $59,116,000 | 873 |
Interest-bearing deposits | $308,846,000 | 1,081 |
Retail deposits | $315,980,000 | 1,073 |
Estimated insured deposits | $299,035,000 | 1,089 |
IRAs and Keogh plan accounts | $24,289,000 | 1,147 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $277,732,000 | 1,420 |
Deposits held in domestic offices | $277,732,000 | 1,407 |
Individuals, partnerships, and corporations | $276,017,000 | 1,348 |
U.S. Government | $1,615,000 | 543 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,549,000 | 1,238 |
Demand deposits | $41,212,000 | 1,147 |
Nontransaction accounts | $209,183,000 | 1,078 |
Money market deposit accounts (MMDAs) | $61,891,000 | 710 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 9,223 |
Total time deposits | $146,133,000 | 982 |
Total time and savings deposits | $236,520,000 | 1,414 |
Noninterest-bearing deposits | $41,212,000 | 1,231 |
Interest-bearing deposits | $236,520,000 | 1,432 |
Retail deposits | $242,343,000 | 1,419 |
Estimated insured deposits | $228,827,000 | 1,476 |
IRAs and Keogh plan accounts | $18,140,000 | 1,554 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $249,125,000 | 1,527 |
Deposits held in domestic offices | $249,125,000 | 1,517 |
Individuals, partnerships, and corporations | $248,040,000 | 1,445 |
U.S. Government | $985,000 | 795 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,735,000 | 1,398 |
Demand deposits | $38,321,000 | 1,201 |
Nontransaction accounts | $187,390,000 | 1,141 |
Money market deposit accounts (MMDAs) | $69,422,000 | 665 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 8,530 |
Total time deposits | $115,907,000 | 1,096 |
Total time and savings deposits | $210,804,000 | 1,558 |
Noninterest-bearing deposits | $38,321,000 | 1,283 |
Interest-bearing deposits | $210,804,000 | 1,576 |
Retail deposits | $217,555,000 | 1,577 |
Estimated insured deposits | $198,039,000 | 1,666 |
IRAs and Keogh plan accounts | $13,256,000 | 2,017 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $197,071,000 | 2,009 |
Deposits held in domestic offices | $197,071,000 | 1,998 |
Individuals, partnerships, and corporations | $196,631,000 | 1,885 |
U.S. Government | $340,000 | 1,550 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,693,000 | 1,920 |
Demand deposits | $23,264,000 | 1,921 |
Nontransaction accounts | $151,378,000 | 1,422 |
Money market deposit accounts (MMDAs) | $66,963,000 | 732 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 8,775 |
Total time deposits | $82,274,000 | 1,478 |
Total time and savings deposits | $173,807,000 | 1,934 |
Noninterest-bearing deposits | $23,264,000 | 2,047 |
Interest-bearing deposits | $173,807,000 | 1,972 |
Retail deposits | $170,064,000 | 2,122 |
Estimated insured deposits | $155,127,000 | 2,210 |
IRAs and Keogh plan accounts | $7,495,000 | 3,437 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $183,636,000 | 2,252 |
Deposits held in domestic offices | $183,636,000 | 2,242 |
Individuals, partnerships, and corporations | $182,627,000 | 2,150 |
U.S. Government | $1,009,000 | 820 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,635,000 | 2,024 |
Demand deposits | $24,799,000 | 1,766 |
Nontransaction accounts | $141,001,000 | 1,580 |
Money market deposit accounts (MMDAs) | $70,966,000 | 742 |
Other savings deposits (excluding MMDAs) | $852,000 | 10,724 |
Total time deposits | $69,183,000 | 1,880 |
Total time and savings deposits | $158,837,000 | 2,276 |
Noninterest-bearing deposits | $24,799,000 | 1,916 |
Interest-bearing deposits | $158,837,000 | 2,270 |
Retail deposits | $158,157,000 | 2,374 |
Estimated insured deposits | $131,211,000 | 2,750 |
IRAs and Keogh plan accounts | $6,499,000 | 4,084 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |