Home > Northern Trust Bank of California > Total Deposits
Northern Trust Bank of California, Total Deposits
2006-09-30 | Rank | |
Total deposits | $731,866,000 | 678 |
Deposits held in domestic offices | $731,866,000 | 677 |
Individuals, partnerships, and corporations | $731,863,000 | 634 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $88,149,000 | 797 |
Demand deposits | $39,306,000 | 1,282 |
Nontransaction accounts | $643,717,000 | 683 |
Money market deposit accounts (MMDAs) | $496,833,000 | 300 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,732 |
Total time deposits | $140,761,000 | 1,770 |
Total time and savings deposits | $692,560,000 | 654 |
Noninterest-bearing deposits | $39,306,000 | 1,735 |
Interest-bearing deposits | $692,560,000 | 610 |
Retail deposits | $613,160,000 | 622 |
Estimated insured deposits | $282,590,000 | 1,289 |
IRAs and Keogh plan accounts | $11,198,000 | 2,121 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $744,812,000 | 652 |
Deposits held in domestic offices | $744,812,000 | 651 |
Individuals, partnerships, and corporations | $744,810,000 | 617 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $102,948,000 | 702 |
Demand deposits | $53,574,000 | 939 |
Nontransaction accounts | $641,864,000 | 653 |
Money market deposit accounts (MMDAs) | $483,368,000 | 301 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,473 |
Total time deposits | $147,571,000 | 1,648 |
Total time and savings deposits | $691,238,000 | 639 |
Noninterest-bearing deposits | $59,574,000 | 1,148 |
Interest-bearing deposits | $685,238,000 | 615 |
Retail deposits | $618,961,000 | 606 |
Estimated insured deposits | $307,913,000 | 1,140 |
IRAs and Keogh plan accounts | $11,296,000 | 2,090 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $846,792,000 | 561 |
Deposits held in domestic offices | $846,792,000 | 560 |
Individuals, partnerships, and corporations | $846,783,000 | 533 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $90,095,000 | 910 |
Demand deposits | $40,459,000 | 1,377 |
Nontransaction accounts | $756,697,000 | 548 |
Money market deposit accounts (MMDAs) | $597,172,000 | 261 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,819 |
Total time deposits | $153,134,000 | 1,513 |
Total time and savings deposits | $806,333,000 | 540 |
Noninterest-bearing deposits | $40,459,000 | 1,750 |
Interest-bearing deposits | $806,333,000 | 518 |
Retail deposits | $715,412,000 | 515 |
Estimated insured deposits | $305,675,000 | 1,122 |
IRAs and Keogh plan accounts | $11,018,000 | 2,075 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $852,231,000 | 563 |
Deposits held in domestic offices | $852,231,000 | 562 |
Individuals, partnerships, and corporations | $852,082,000 | 524 |
U.S. Government | $149,000 | 738 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $96,698,000 | 848 |
Demand deposits | $44,968,000 | 1,240 |
Nontransaction accounts | $755,533,000 | 540 |
Money market deposit accounts (MMDAs) | $596,255,000 | 257 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,998 |
Total time deposits | $150,447,000 | 1,495 |
Total time and savings deposits | $807,263,000 | 533 |
Noninterest-bearing deposits | $44,968,000 | 1,590 |
Interest-bearing deposits | $807,263,000 | 507 |
Retail deposits | $723,526,000 | 502 |
Estimated insured deposits | $304,907,000 | 1,099 |
IRAs and Keogh plan accounts | $11,056,000 | 2,032 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $760,913,000 | 606 |
Deposits held in domestic offices | $760,913,000 | 604 |
Individuals, partnerships, and corporations | $760,899,000 | 567 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $90,374,000 | 931 |
Demand deposits | $42,734,000 | 1,322 |
Nontransaction accounts | $670,539,000 | 596 |
Money market deposit accounts (MMDAs) | $524,282,000 | 277 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,911 |
Total time deposits | $140,027,000 | 1,557 |
Total time and savings deposits | $718,179,000 | 572 |
Noninterest-bearing deposits | $42,734,000 | 1,654 |
Interest-bearing deposits | $718,179,000 | 556 |
Retail deposits | $642,238,000 | 554 |
Estimated insured deposits | $299,047,000 | 1,101 |
IRAs and Keogh plan accounts | $7,190,000 | 3,007 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $786,747,000 | 579 |
Deposits held in domestic offices | $786,747,000 | 578 |
Individuals, partnerships, and corporations | $786,745,000 | 536 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $97,669,000 | 851 |
Demand deposits | $51,651,000 | 1,033 |
Nontransaction accounts | $689,078,000 | 550 |
Money market deposit accounts (MMDAs) | $551,347,000 | 263 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,902 |
Total time deposits | $131,333,000 | 1,609 |
Total time and savings deposits | $735,096,000 | 548 |
Noninterest-bearing deposits | $51,651,000 | 1,300 |
Interest-bearing deposits | $735,096,000 | 524 |
Retail deposits | $676,510,000 | 517 |
Estimated insured deposits | $297,479,000 | 1,101 |
IRAs and Keogh plan accounts | $7,130,000 | 3,002 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $839,128,000 | 538 |
Deposits held in domestic offices | $839,128,000 | 537 |
Individuals, partnerships, and corporations | $839,125,000 | 501 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $80,292,000 | 1,171 |
Demand deposits | $58,953,000 | 852 |
Nontransaction accounts | $758,836,000 | 504 |
Money market deposit accounts (MMDAs) | $617,832,000 | 236 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,794 |
Total time deposits | $134,124,000 | 1,506 |
Total time and savings deposits | $780,175,000 | 510 |
Noninterest-bearing deposits | $58,953,000 | 1,107 |
Interest-bearing deposits | $780,175,000 | 489 |
Retail deposits | $725,688,000 | 479 |
Estimated insured deposits | $301,995,000 | 1,076 |
IRAs and Keogh plan accounts | $6,530,000 | 3,223 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $761,938,000 | 579 |
Deposits held in domestic offices | $761,938,000 | 578 |
Individuals, partnerships, and corporations | $761,914,000 | 546 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $59,422,000 | 1,796 |
Demand deposits | $39,476,000 | 1,418 |
Nontransaction accounts | $702,516,000 | 543 |
Money market deposit accounts (MMDAs) | $545,975,000 | 258 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,802 |
Total time deposits | $146,227,000 | 1,330 |
Total time and savings deposits | $722,462,000 | 552 |
Noninterest-bearing deposits | $39,476,000 | 1,677 |
Interest-bearing deposits | $722,462,000 | 534 |
Retail deposits | $636,707,000 | 544 |
Estimated insured deposits | $290,641,000 | 1,122 |
IRAs and Keogh plan accounts | $7,004,000 | 3,051 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $706,745,000 | 608 |
Deposits held in domestic offices | $706,745,000 | 604 |
Individuals, partnerships, and corporations | $706,741,000 | 568 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $47,356,000 | 2,317 |
Demand deposits | $33,811,000 | 1,696 |
Nontransaction accounts | $659,389,000 | 557 |
Money market deposit accounts (MMDAs) | $516,078,000 | 273 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,192 |
Total time deposits | $129,516,000 | 1,494 |
Total time and savings deposits | $672,934,000 | 572 |
Noninterest-bearing deposits | $33,811,000 | 1,949 |
Interest-bearing deposits | $672,934,000 | 556 |
Retail deposits | $599,379,000 | 576 |
Estimated insured deposits | $290,811,000 | 1,106 |
IRAs and Keogh plan accounts | $7,728,000 | 2,826 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $734,428,000 | 589 |
Deposits held in domestic offices | $734,428,000 | 586 |
Individuals, partnerships, and corporations | $734,306,000 | 546 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
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 | $69,340,000 | 1,420 |
Demand deposits | $48,518,000 | 1,062 |
Nontransaction accounts | $665,088,000 | 544 |
Money market deposit accounts (MMDAs) | $530,636,000 | 269 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,816 |
Total time deposits | $127,592,000 | 1,477 |
Total time and savings deposits | $685,910,000 | 557 |
Noninterest-bearing deposits | $48,518,000 | 1,300 |
Interest-bearing deposits | $685,910,000 | 540 |
Retail deposits | $629,665,000 | 545 |
Estimated insured deposits | $347,486,000 | 898 |
IRAs and Keogh plan accounts | $7,442,000 | 2,946 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $701,960,000 | 603 |
Deposits held in domestic offices | $701,960,000 | 600 |
Individuals, partnerships, and corporations | $701,845,000 | 569 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $55,750,000 | 1,894 |
Demand deposits | $39,956,000 | 1,312 |
Nontransaction accounts | $646,210,000 | 548 |
Money market deposit accounts (MMDAs) | $510,417,000 | 267 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,926 |
Total time deposits | $129,237,000 | 1,454 |
Total time and savings deposits | $662,004,000 | 571 |
Noninterest-bearing deposits | $39,956,000 | 1,542 |
Interest-bearing deposits | $662,004,000 | 553 |
Retail deposits | $596,200,000 | 576 |
Estimated insured deposits | $295,624,000 | 1,072 |
IRAs and Keogh plan accounts | $8,048,000 | 2,759 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $691,784,000 | 614 |
Deposits held in domestic offices | $691,784,000 | 612 |
Individuals, partnerships, and corporations | $691,673,000 | 571 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $91,552,000 | 806 |
Demand deposits | $75,832,000 | 532 |
Nontransaction accounts | $600,232,000 | 497 |
Money market deposit accounts (MMDAs) | $489,470,000 | 241 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 3,810 |
Total time deposits | $102,761,000 | 1,556 |
Total time and savings deposits | $615,952,000 | 620 |
Noninterest-bearing deposits | $75,832,000 | 777 |
Interest-bearing deposits | $615,952,000 | 591 |
Retail deposits | $613,356,000 | 559 |
Estimated insured deposits | $310,121,000 | 1,017 |
IRAs and Keogh plan accounts | $8,061,000 | 2,758 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $648,533,000 | 669 |
Deposits held in domestic offices | $648,533,000 | 667 |
Individuals, partnerships, and corporations | $648,421,000 | 620 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
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 | $45,625,000 | 2,115 |
Demand deposits | $29,443,000 | 1,739 |
Nontransaction accounts | $602,908,000 | 500 |
Money market deposit accounts (MMDAs) | $492,437,000 | 245 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,189 |
Total time deposits | $103,728,000 | 1,569 |
Total time and savings deposits | $619,090,000 | 625 |
Noninterest-bearing deposits | $29,443,000 | 2,073 |
Interest-bearing deposits | $619,090,000 | 594 |
Retail deposits | $569,775,000 | 619 |
Estimated insured deposits | $279,042,000 | 1,183 |
IRAs and Keogh plan accounts | $8,099,000 | 2,800 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $606,622,000 | 705 |
Deposits held in domestic offices | $606,622,000 | 701 |
Individuals, partnerships, and corporations | $606,508,000 | 658 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
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 | $63,741,000 | 1,375 |
Demand deposits | $51,416,000 | 893 |
Nontransaction accounts | $542,881,000 | 551 |
Money market deposit accounts (MMDAs) | $425,088,000 | 272 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,337 |
Total time deposits | $111,575,000 | 1,452 |
Total time and savings deposits | $555,206,000 | 689 |
Noninterest-bearing deposits | $51,431,000 | 1,159 |
Interest-bearing deposits | $555,191,000 | 664 |
Retail deposits | $520,393,000 | 668 |
Estimated insured deposits | $282,518,000 | 1,151 |
IRAs and Keogh plan accounts | $8,194,000 | 2,778 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $679,704,000 | 613 |
Deposits held in domestic offices | $679,704,000 | 611 |
Individuals, partnerships, and corporations | $679,500,000 | 574 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $199,000 | 7,229 |
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 | $59,691,000 | 1,434 |
Demand deposits | $46,723,000 | 940 |
Nontransaction accounts | $620,013,000 | 473 |
Money market deposit accounts (MMDAs) | $510,393,000 | 231 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,447 |
Total time deposits | $103,803,000 | 1,587 |
Total time and savings deposits | $632,981,000 | 600 |
Noninterest-bearing deposits | $46,728,000 | 1,204 |
Interest-bearing deposits | $632,976,000 | 570 |
Retail deposits | $601,291,000 | 562 |
Estimated insured deposits | $286,937,000 | 1,123 |
IRAs and Keogh plan accounts | $7,883,000 | 2,849 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $634,046,000 | 650 |
Deposits held in domestic offices | $634,046,000 | 648 |
Individuals, partnerships, and corporations | $633,682,000 | 604 |
U.S. Government | $165,000 | 756 |
States and political subdivisions in the U.S. | $199,000 | 7,235 |
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 | $67,306,000 | 1,184 |
Demand deposits | $56,164,000 | 741 |
Nontransaction accounts | $566,740,000 | 504 |
Money market deposit accounts (MMDAs) | $449,286,000 | 248 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,772 |
Total time deposits | $112,615,000 | 1,432 |
Total time and savings deposits | $577,882,000 | 633 |
Noninterest-bearing deposits | $56,164,000 | 977 |
Interest-bearing deposits | $577,882,000 | 612 |
Retail deposits | $547,952,000 | 601 |
Estimated insured deposits | $287,863,000 | 1,093 |
IRAs and Keogh plan accounts | $7,801,000 | 2,817 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $549,108,000 | 712 |
Deposits held in domestic offices | $549,108,000 | 707 |
Individuals, partnerships, and corporations | $548,557,000 | 667 |
U.S. Government | $352,000 | 421 |
States and political subdivisions in the U.S. | $199,000 | 7,380 |
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 | $86,227,000 | 770 |
Demand deposits | $76,822,000 | 481 |
Nontransaction accounts | $462,881,000 | 582 |
Money market deposit accounts (MMDAs) | $320,362,000 | 295 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,437 |
Total time deposits | $137,458,000 | 1,128 |
Total time and savings deposits | $472,286,000 | 724 |
Noninterest-bearing deposits | $76,822,000 | 660 |
Interest-bearing deposits | $472,286,000 | 705 |
Retail deposits | $446,986,000 | 721 |
Estimated insured deposits | $260,083,000 | 1,206 |
IRAs and Keogh plan accounts | $8,661,000 | 2,496 |
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 | $543,691,000 | 697 |
Deposits held in domestic offices | $543,691,000 | 693 |
Individuals, partnerships, and corporations | $543,324,000 | 661 |
U.S. Government | $168,000 | 756 |
States and political subdivisions in the U.S. | $199,000 | 7,571 |
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 | $177,568,000 | 283 |
Demand deposits | $84,205,000 | 444 |
Nontransaction accounts | $366,123,000 | 710 |
Money market deposit accounts (MMDAs) | $200,345,000 | 383 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,154 |
Total time deposits | $160,520,000 | 964 |
Total time and savings deposits | $459,486,000 | 736 |
Noninterest-bearing deposits | $84,205,000 | 575 |
Interest-bearing deposits | $459,486,000 | 717 |
Retail deposits | $427,256,000 | 738 |
Estimated insured deposits | $265,638,000 | 1,130 |
IRAs and Keogh plan accounts | $8,653,000 | 2,439 |
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 | $414,422,000 | 902 |
Deposits held in domestic offices | $414,422,000 | 897 |
Individuals, partnerships, and corporations | $414,132,000 | 852 |
U.S. Government | $164,000 | 705 |
States and political subdivisions in the U.S. | $126,000 | 7,874 |
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 | $122,724,000 | 471 |
Demand deposits | $52,070,000 | 772 |
Nontransaction accounts | $291,698,000 | 822 |
Money market deposit accounts (MMDAs) | $138,387,000 | 505 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,308 |
Total time deposits | $144,919,000 | 1,009 |
Total time and savings deposits | $362,352,000 | 898 |
Noninterest-bearing deposits | $52,070,000 | 921 |
Interest-bearing deposits | $362,352,000 | 887 |
Retail deposits | $305,897,000 | 1,011 |
Estimated insured deposits | $206,682,000 | 1,483 |
IRAs and Keogh plan accounts | $6,243,000 | 3,306 |
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 | $304,766,000 | 1,205 |
Deposits held in domestic offices | $304,766,000 | 1,201 |
Individuals, partnerships, and corporations | $304,485,000 | 1,137 |
U.S. Government | $156,000 | 1,012 |
States and political subdivisions in the U.S. | $125,000 | 8,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,584,000 | 779 |
Demand deposits | $53,359,000 | 818 |
Nontransaction accounts | $214,182,000 | 1,080 |
Money market deposit accounts (MMDAs) | $111,841,000 | 549 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,162 |
Total time deposits | $93,205,000 | 1,555 |
Total time and savings deposits | $251,407,000 | 1,259 |
Noninterest-bearing deposits | $53,359,000 | 932 |
Interest-bearing deposits | $251,407,000 | 1,264 |
Retail deposits | $241,765,000 | 1,310 |
Estimated insured deposits | $172,144,000 | 1,818 |
IRAs and Keogh plan accounts | $7,015,000 | 3,083 |
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 | $339,144,000 | 1,103 |
Deposits held in domestic offices | $339,144,000 | 1,098 |
Individuals, partnerships, and corporations | $336,746,000 | 1,054 |
U.S. Government | $1,359,000 | 293 |
States and political subdivisions in the U.S. | $126,000 | 8,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $913,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,088,000 | 481 |
Demand deposits | $108,117,000 | 413 |
Nontransaction accounts | $196,056,000 | 1,143 |
Money market deposit accounts (MMDAs) | $90,808,000 | 558 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 2,859 |
Total time deposits | $94,569,000 | 1,548 |
Total time and savings deposits | $231,027,000 | 1,374 |
Noninterest-bearing deposits | $108,117,000 | 476 |
Interest-bearing deposits | $231,027,000 | 1,380 |
Retail deposits | $281,665,000 | 1,137 |
Estimated insured deposits | $154,299,000 | 2,056 |
IRAs and Keogh plan accounts | $6,993,000 | 3,221 |
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 | $181,381,000 | 2,127 |
Deposits held in domestic offices | $181,381,000 | 2,117 |
Individuals, partnerships, and corporations | $180,481,000 | 1,993 |
U.S. Government | $743,000 | 863 |
States and political subdivisions in the U.S. | $25,000 | 9,110 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,171,000 | 2,418 |
Demand deposits | $21,399,000 | 2,174 |
Nontransaction accounts | $145,210,000 | 1,577 |
Money market deposit accounts (MMDAs) | $56,727,000 | 754 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,340 |
Total time deposits | $81,947,000 | 1,782 |
Total time and savings deposits | $159,982,000 | 2,059 |
Noninterest-bearing deposits | $21,399,000 | 2,308 |
Interest-bearing deposits | $159,982,000 | 2,077 |
Retail deposits | $133,553,000 | 2,543 |
Estimated insured deposits | $120,438,000 | 2,725 |
IRAs and Keogh plan accounts | $6,997,000 | 3,422 |
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 | $223,343,000 | 1,740 |
Deposits held in domestic offices | $223,343,000 | 1,726 |
Individuals, partnerships, and corporations | $223,174,000 | 1,648 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $23,000 | 9,507 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,541,000 | 2,444 |
Demand deposits | $15,834,000 | 2,842 |
Nontransaction accounts | $187,802,000 | 1,200 |
Money market deposit accounts (MMDAs) | $38,263,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,505 |
Total time deposits | $144,892,000 | 989 |
Total time and savings deposits | $207,509,000 | 1,600 |
Noninterest-bearing deposits | $15,834,000 | 3,009 |
Interest-bearing deposits | $207,509,000 | 1,617 |
Retail deposits | $140,336,000 | 2,462 |
Estimated insured deposits | $151,819,000 | 2,215 |
IRAs and Keogh plan accounts | $6,787,000 | 3,615 |
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 | $186,477,000 | 2,080 |
Deposits held in domestic offices | $186,477,000 | 2,070 |
Individuals, partnerships, and corporations | $185,800,000 | 1,941 |
U.S. Government | $561,000 | 1,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,978 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,636,000 | 3,487 |
Demand deposits | $11,787,000 | 3,767 |
Nontransaction accounts | $160,841,000 | 1,330 |
Money market deposit accounts (MMDAs) | $28,818,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,551 |
Total time deposits | $126,706,000 | 991 |
Total time and savings deposits | $174,690,000 | 1,871 |
Noninterest-bearing deposits | $11,787,000 | 3,956 |
Interest-bearing deposits | $174,690,000 | 1,884 |
Retail deposits | $121,350,000 | 2,825 |
Estimated insured deposits | $137,795,000 | 2,438 |
IRAs and Keogh plan accounts | $6,728,000 | 3,558 |
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 | $76,324,000 | 4,961 |
Deposits held in domestic offices | $76,324,000 | 4,954 |
Individuals, partnerships, and corporations | $76,210,000 | 4,613 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,373 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,504,000 | 4,306 |
Demand deposits | $6,898,000 | 5,590 |
Nontransaction accounts | $55,820,000 | 3,876 |
Money market deposit accounts (MMDAs) | $39,002,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 8,322 |
Total time deposits | $14,322,000 | 7,452 |
Total time and savings deposits | $69,426,000 | 4,661 |
Noninterest-bearing deposits | $6,898,000 | 5,886 |
Interest-bearing deposits | $69,426,000 | 4,765 |
Retail deposits | $64,687,000 | 5,301 |
Estimated insured deposits | $39,850,000 | 7,631 |
IRAs and Keogh plan accounts | $520,000 | 11,730 |
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 | $32,909,000 | 9,340 |
Deposits held in domestic offices | $32,909,000 | 9,335 |
Individuals, partnerships, and corporations | $32,860,000 | 8,992 |
U.S. Government | $49,000 | 5,147 |
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 | $8,314,000 | 8,032 |
Demand deposits | $5,806,000 | 6,161 |
Nontransaction accounts | $24,595,000 | 7,394 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 8,679 |
Total time deposits | $12,089,000 | 8,453 |
Total time and savings deposits | $27,103,000 | 9,531 |
Noninterest-bearing deposits | $5,806,000 | 6,582 |
Interest-bearing deposits | $27,103,000 | 9,524 |
Retail deposits | $23,120,000 | 10,590 |
Estimated insured deposits | $21,897,000 | 10,857 |
IRAs and Keogh plan accounts | $114,000 | 13,172 |
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 |