Home > First Mutual Bank > Total Deposits

First Mutual Bank, Total Deposits

2007-12-31Rank
Total deposits$763,963,000663
Deposits held in domestic offices$763,963,000661
Individuals, partnerships, and corporations$757,477,000626
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$6,111,0003,612
Commercial banks and other depository institutions in U.S.$313,0002,027
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,437,0002,329
Demand deposits$33,774,0001,351
Nontransaction accounts$723,526,000622
Money market deposit accounts (MMDAs)$234,447,000564
Other savings deposits (excluding MMDAs)$81,992,000993
Total time deposits$407,087,000591
Total time and savings deposits$730,189,000634
Noninterest-bearing deposits$62,573,0001,026
Interest-bearing deposits$701,390,000625
Retail deposits$551,210,000731
Estimated insured deposits$387,489,000933
IRAs and Keogh plan accounts$27,708,000912
Brokered deposits$11,516,0001,498
Fully insured brokered deposits$11,516,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$765,442,000654
Deposits held in domestic offices$765,442,000652
Individuals, partnerships, and corporations$759,809,000622
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$5,313,0003,751
Commercial banks and other depository institutions in U.S.$303,0001,956
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,819,0001,758
Demand deposits$46,759,000864
Nontransaction accounts$717,623,000627
Money market deposit accounts (MMDAs)$216,201,000591
Other savings deposits (excluding MMDAs)$92,452,000883
Total time deposits$408,970,000582
Total time and savings deposits$718,683,000640
Noninterest-bearing deposits$78,685,000772
Interest-bearing deposits$686,757,000635
Retail deposits$556,542,000717
Estimated insured deposits$408,425,000873
IRAs and Keogh plan accounts$28,341,000892
Brokered deposits$11,217,0001,502
Fully insured brokered deposits$11,217,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$764,925,000670
Deposits held in domestic offices$764,925,000668
Individuals, partnerships, and corporations$759,355,000634
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$5,333,0003,783
Commercial banks and other depository institutions in U.S.$227,0002,147
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,515,0001,832
Demand deposits$47,647,000931
Nontransaction accounts$715,410,000631
Money market deposit accounts (MMDAs)$207,594,000622
Other savings deposits (excluding MMDAs)$85,251,000954
Total time deposits$422,565,000573
Total time and savings deposits$717,278,000651
Noninterest-bearing deposits$72,068,000892
Interest-bearing deposits$692,857,000642
Retail deposits$549,383,000749
Estimated insured deposits$401,358,000899
IRAs and Keogh plan accounts$28,180,000901
Brokered deposits$13,700,0001,373
Fully insured brokered deposits$13,700,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$778,519,000652
Deposits held in domestic offices$778,519,000650
Individuals, partnerships, and corporations$773,079,000612
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$5,349,0003,822
Commercial banks and other depository institutions in U.S.$88,0002,698
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,351,0002,218
Demand deposits$29,289,0001,816
Nontransaction accounts$734,168,000609
Money market deposit accounts (MMDAs)$207,872,000606
Other savings deposits (excluding MMDAs)$86,656,000943
Total time deposits$439,640,000538
Total time and savings deposits$749,230,000612
Noninterest-bearing deposits$65,210,0001,015
Interest-bearing deposits$713,309,000620
Retail deposits$563,800,000723
Estimated insured deposits$428,684,000842
IRAs and Keogh plan accounts$28,860,000846
Brokered deposits$18,241,0001,157
Fully insured brokered deposits$18,241,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$810,583,000612
Deposits held in domestic offices$810,583,000611
Individuals, partnerships, and corporations$801,029,000587
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$9,519,0002,723
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,932,0002,906
Demand deposits$22,244,0002,552
Nontransaction accounts$774,651,000581
Money market deposit accounts (MMDAs)$204,629,000595
Other savings deposits (excluding MMDAs)$84,623,000971
Total time deposits$485,399,000471
Total time and savings deposits$788,339,000581
Noninterest-bearing deposits$59,908,0001,120
Interest-bearing deposits$750,675,000576
Retail deposits$590,423,000644
Estimated insured deposits$462,847,000761
IRAs and Keogh plan accounts$28,808,000834
Brokered deposits$47,276,000592
Fully insured brokered deposits$47,276,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$780,439,000628
Deposits held in domestic offices$780,439,000627
Individuals, partnerships, and corporations$770,877,000604
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$9,536,0002,566
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,173,0002,395
Demand deposits$26,918,0002,062
Nontransaction accounts$738,266,000591
Money market deposit accounts (MMDAs)$173,970,000668
Other savings deposits (excluding MMDAs)$74,349,0001,056
Total time deposits$489,947,000466
Total time and savings deposits$753,521,000596
Noninterest-bearing deposits$54,404,0001,237
Interest-bearing deposits$726,035,000588
Retail deposits$563,376,000664
Estimated insured deposits$468,502,000733
IRAs and Keogh plan accounts$29,967,000793
Brokered deposits$57,375,000518
Fully insured brokered deposits$57,375,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$763,884,000637
Deposits held in domestic offices$763,884,000636
Individuals, partnerships, and corporations$754,298,000608
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$9,552,0002,577
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,013,0002,710
Demand deposits$30,857,0001,868
Nontransaction accounts$723,871,000585
Money market deposit accounts (MMDAs)$183,090,000623
Other savings deposits (excluding MMDAs)$73,370,0001,059
Total time deposits$467,411,000470
Total time and savings deposits$733,027,000601
Noninterest-bearing deposits$53,185,0001,298
Interest-bearing deposits$710,699,000596
Retail deposits$557,293,000669
Estimated insured deposits$453,956,000750
IRAs and Keogh plan accounts$29,804,000774
Brokered deposits$49,272,000564
Fully insured brokered deposits$49,272,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$789,125,000605
Deposits held in domestic offices$789,125,000604
Individuals, partnerships, and corporations$779,327,000576
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$9,770,0002,592
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,967,000679
Demand deposits$53,426,000978
Nontransaction accounts$679,158,000611
Money market deposit accounts (MMDAs)$186,277,000614
Other savings deposits (excluding MMDAs)$8,166,0004,216
Total time deposits$484,715,000437
Total time and savings deposits$735,699,000583
Noninterest-bearing deposits$53,426,0001,313
Interest-bearing deposits$735,699,000566
Retail deposits$577,504,000640
Estimated insured deposits$533,766,000623
IRAs and Keogh plan accounts$29,241,000778
Brokered deposits$50,952,000492
Fully insured brokered deposits$50,952,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$770,650,000610
Deposits held in domestic offices$770,650,000608
Individuals, partnerships, and corporations$764,863,000576
U.S. Government$143,000764
States and political subdivisions in the U.S.$5,644,0003,673
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$112,986,000673
Demand deposits$54,947,000946
Nontransaction accounts$657,664,000620
Money market deposit accounts (MMDAs)$160,388,000683
Other savings deposits (excluding MMDAs)$8,053,0004,219
Total time deposits$489,223,000408
Total time and savings deposits$715,703,000585
Noninterest-bearing deposits$54,947,0001,271
Interest-bearing deposits$715,703,000565
Retail deposits$554,143,000658
Estimated insured deposits$523,895,000623
IRAs and Keogh plan accounts$29,295,000766
Brokered deposits$42,235,000537
Fully insured brokered deposits$42,235,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$733,439,000626
Deposits held in domestic offices$733,439,000625
Individuals, partnerships, and corporations$726,415,000593
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$6,985,0003,169
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$107,932,000700
Demand deposits$50,167,0001,085
Nontransaction accounts$625,507,000631
Money market deposit accounts (MMDAs)$148,537,000695
Other savings deposits (excluding MMDAs)$8,043,0004,280
Total time deposits$468,927,000412
Total time and savings deposits$683,272,000608
Noninterest-bearing deposits$50,167,0001,406
Interest-bearing deposits$683,272,000586
Retail deposits$523,673,000695
Estimated insured deposits$508,707,000630
IRAs and Keogh plan accounts$29,478,000748
Brokered deposits$26,661,000725
Fully insured brokered deposits$26,661,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$724,953,000616
Deposits held in domestic offices$724,953,000615
Individuals, partnerships, and corporations$713,730,000582
U.S. Government$57,000853
States and political subdivisions in the U.S.$11,166,0002,265
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$105,422,000761
Demand deposits$49,302,0001,101
Nontransaction accounts$619,531,000615
Money market deposit accounts (MMDAs)$152,898,000661
Other savings deposits (excluding MMDAs)$7,915,0004,395
Total time deposits$458,718,000394
Total time and savings deposits$675,651,000586
Noninterest-bearing deposits$49,302,0001,375
Interest-bearing deposits$675,651,000569
Retail deposits$529,737,000664
Estimated insured deposits$504,114,000622
IRAs and Keogh plan accounts$28,994,000751
Brokered deposits$41,204,000494
Fully insured brokered deposits$41,204,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$697,169,000632
Deposits held in domestic offices$697,169,000630
Individuals, partnerships, and corporations$685,963,000595
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$11,194,0002,315
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$97,833,000873
Demand deposits$43,378,0001,267
Nontransaction accounts$599,336,000618
Money market deposit accounts (MMDAs)$149,814,000685
Other savings deposits (excluding MMDAs)$8,570,0004,278
Total time deposits$440,952,000403
Total time and savings deposits$653,791,000597
Noninterest-bearing deposits$43,378,0001,533
Interest-bearing deposits$653,791,000583
Retail deposits$509,791,000692
Estimated insured deposits$491,916,000631
IRAs and Keogh plan accounts$28,548,000761
Brokered deposits$36,002,000510
Fully insured brokered deposits$36,002,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$678,092,000642
Deposits held in domestic offices$678,092,000641
Individuals, partnerships, and corporations$667,132,000606
U.S. Government$81,000997
States and political subdivisions in the U.S.$10,879,0002,307
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$93,362,000939
Demand deposits$38,031,0001,496
Nontransaction accounts$584,730,000621
Money market deposit accounts (MMDAs)$163,796,000639
Other savings deposits (excluding MMDAs)$8,434,0004,272
Total time deposits$412,500,000419
Total time and savings deposits$640,061,000597
Noninterest-bearing deposits$38,031,0001,756
Interest-bearing deposits$640,061,000588
Retail deposits$511,726,000692
Estimated insured deposits$486,623,000642
IRAs and Keogh plan accounts$28,121,000775
Brokered deposits$39,502,000459
Fully insured brokered deposits$39,502,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$663,382,000656
Deposits held in domestic offices$663,382,000651
Individuals, partnerships, and corporations$652,453,000611
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$10,912,0002,238
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$88,379,000969
Demand deposits$37,375,0001,473
Nontransaction accounts$575,003,000635
Money market deposit accounts (MMDAs)$153,144,000675
Other savings deposits (excluding MMDAs)$8,375,0004,303
Total time deposits$413,484,000413
Total time and savings deposits$626,007,000608
Noninterest-bearing deposits$37,375,0001,731
Interest-bearing deposits$626,007,000592
Retail deposits$498,246,000695
Estimated insured deposits$483,224,000635
IRAs and Keogh plan accounts$26,735,000828
Brokered deposits$39,502,000447
Fully insured brokered deposits$39,502,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$640,986,000671
Deposits held in domestic offices$640,986,000667
Individuals, partnerships, and corporations$630,031,000639
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$10,942,0002,232
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$79,607,0001,184
Demand deposits$31,346,0001,833
Nontransaction accounts$561,379,000641
Money market deposit accounts (MMDAs)$140,250,000713
Other savings deposits (excluding MMDAs)$8,527,0004,283
Total time deposits$412,602,000406
Total time and savings deposits$609,640,000618
Noninterest-bearing deposits$31,346,0002,063
Interest-bearing deposits$609,640,000600
Retail deposits$481,832,000707
Estimated insured deposits$481,694,000640
IRAs and Keogh plan accounts$26,722,000826
Brokered deposits$47,494,000356
Fully insured brokered deposits$47,494,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$609,312,000706
Deposits held in domestic offices$609,312,000702
Individuals, partnerships, and corporations$596,639,000669
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$12,651,0002,001
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$73,846,0001,309
Demand deposits$29,633,0001,911
Nontransaction accounts$535,466,000659
Money market deposit accounts (MMDAs)$136,966,000723
Other savings deposits (excluding MMDAs)$9,022,0004,135
Total time deposits$389,478,000440
Total time and savings deposits$579,679,000651
Noninterest-bearing deposits$29,633,0002,119
Interest-bearing deposits$579,679,000634
Retail deposits$452,293,000761
Estimated insured deposits$455,309,000680
IRAs and Keogh plan accounts$26,542,000841
Brokered deposits$20,135,000585
Fully insured brokered deposits$20,135,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$587,435,000728
Deposits held in domestic offices$587,435,000725
Individuals, partnerships, and corporations$575,057,000698
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$12,224,0002,049
Commercial banks and other depository institutions in U.S.$105,0002,642
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,743,0001,393
Demand deposits$26,839,0001,954
Nontransaction accounts$522,692,000561
Money market deposit accounts (MMDAs)$130,750,000660
Other savings deposits (excluding MMDAs)$8,711,0003,629
Total time deposits$383,231,000350
Total time and savings deposits$560,596,000687
Noninterest-bearing deposits$26,839,0002,287
Interest-bearing deposits$560,596,000661
Retail deposits$438,527,000800
Estimated insured deposits$447,907,000707
IRAs and Keogh plan accounts$27,321,000829
Brokered deposits$21,600,000522
Fully insured brokered deposits$21,600,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$560,772,000781
Deposits held in domestic offices$560,772,000778
Individuals, partnerships, and corporations$548,348,000742
U.S. Government$62,000903
States and political subdivisions in the U.S.$12,257,0001,937
Commercial banks and other depository institutions in U.S.$105,0002,683
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,435,0001,535
Demand deposits$25,443,0002,051
Nontransaction accounts$502,337,000599
Money market deposit accounts (MMDAs)$117,251,000734
Other savings deposits (excluding MMDAs)$8,468,0003,682
Total time deposits$376,618,000370
Total time and savings deposits$535,329,000727
Noninterest-bearing deposits$25,443,0002,380
Interest-bearing deposits$535,329,000708
Retail deposits$417,096,000849
Estimated insured deposits$440,672,000727
IRAs and Keogh plan accounts$27,384,000854
Brokered deposits$21,600,000497
Fully insured brokered deposits$21,600,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$522,989,000830
Deposits held in domestic offices$522,989,000828
Individuals, partnerships, and corporations$510,568,000795
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$12,284,0001,907
Commercial banks and other depository institutions in U.S.$104,0002,712
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,166,0001,830
Demand deposits$21,129,0002,437
Nontransaction accounts$471,823,000631
Money market deposit accounts (MMDAs)$105,469,000759
Other savings deposits (excluding MMDAs)$9,333,0003,442
Total time deposits$357,021,000398
Total time and savings deposits$501,860,000777
Noninterest-bearing deposits$21,129,0002,767
Interest-bearing deposits$501,860,000753
Retail deposits$389,276,000895
Estimated insured deposits$412,889,000779
IRAs and Keogh plan accounts$26,875,000873
Brokered deposits$14,992,000603
Fully insured brokered deposits$14,992,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$510,399,000840
Deposits held in domestic offices$510,399,000837
Individuals, partnerships, and corporations$499,938,000798
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$10,323,0002,290
Commercial banks and other depository institutions in U.S.$104,0002,678
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,856,0001,801
Demand deposits$20,858,0002,356
Nontransaction accounts$460,543,000646
Money market deposit accounts (MMDAs)$101,411,000763
Other savings deposits (excluding MMDAs)$9,340,0003,370
Total time deposits$349,792,000413
Total time and savings deposits$489,541,000787
Noninterest-bearing deposits$20,858,0002,660
Interest-bearing deposits$489,541,000764
Retail deposits$385,674,000892
Estimated insured deposits$403,999,000784
IRAs and Keogh plan accounts$26,168,000886
Brokered deposits$14,992,000586
Fully insured brokered deposits$14,992,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$501,522,000828
Deposits held in domestic offices$501,522,000824
Individuals, partnerships, and corporations$490,047,000790
U.S. Government$88,0001,206
States and political subdivisions in the U.S.$11,284,0002,067
Commercial banks and other depository institutions in U.S.$103,0002,595
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,229,0001,877
Demand deposits$20,668,0002,352
Nontransaction accounts$453,293,000633
Money market deposit accounts (MMDAs)$90,171,000811
Other savings deposits (excluding MMDAs)$8,387,0003,477
Total time deposits$354,735,000402
Total time and savings deposits$480,854,000778
Noninterest-bearing deposits$20,668,0002,648
Interest-bearing deposits$480,854,000756
Retail deposits$376,914,000894
Estimated insured deposits$439,601,000703
IRAs and Keogh plan accounts$25,699,000884
Brokered deposits$16,992,000527
Fully insured brokered deposits$16,992,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$432,807,000907
Deposits held in domestic offices$432,807,000906
Individuals, partnerships, and corporations$426,228,000861
U.S. Government$160,000803
States and political subdivisions in the U.S.$6,114,0003,196
Commercial banks and other depository institutions in U.S.$305,0001,932
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,128,0002,521
Demand deposits$13,154,0003,430
Nontransaction accounts$396,679,000680
Money market deposit accounts (MMDAs)$76,837,000850
Other savings deposits (excluding MMDAs)$7,855,0003,387
Total time deposits$311,987,000461
Total time and savings deposits$419,653,000837
Noninterest-bearing deposits$13,154,0003,687
Interest-bearing deposits$419,653,000821
Retail deposits$320,122,0001,022
Estimated insured deposits$387,539,000785
IRAs and Keogh plan accounts$23,621,000935
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$461,181,000835
Deposits held in domestic offices$461,181,000832
Individuals, partnerships, and corporations$453,031,000791
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$7,905,0002,547
Commercial banks and other depository institutions in U.S.$199,0001,941
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,971,0002,409
Demand deposits$15,681,0002,809
Nontransaction accounts$426,210,000610
Money market deposit accounts (MMDAs)$65,648,000857
Other savings deposits (excluding MMDAs)$8,350,0003,082
Total time deposits$352,212,000424
Total time and savings deposits$445,500,000759
Noninterest-bearing deposits$15,681,0003,039
Interest-bearing deposits$445,500,000742
Retail deposits$341,214,000927
Estimated insured deposits$414,296,000725
IRAs and Keogh plan accounts$24,556,000894
Brokered deposits$2,980,000907
Fully insured brokered deposits$2,980,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$404,208,000922
Deposits held in domestic offices$404,208,000917
Individuals, partnerships, and corporations$398,476,000884
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$5,515,0003,272
Commercial banks and other depository institutions in U.S.$201,0002,032
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,092,0002,875
Demand deposits$13,187,0003,237
Nontransaction accounts$374,116,000660
Money market deposit accounts (MMDAs)$73,782,000754
Other savings deposits (excluding MMDAs)$11,018,0002,734
Total time deposits$289,316,000488
Total time and savings deposits$391,021,000834
Noninterest-bearing deposits$13,187,0003,442
Interest-bearing deposits$391,021,000823
Retail deposits$307,276,0001,007
Estimated insured deposits$367,167,000815
IRAs and Keogh plan accounts$21,667,0001,055
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$418,285,000880
Deposits held in domestic offices$418,285,000877
Individuals, partnerships, and corporations$411,009,000837
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$7,139,0002,512
Commercial banks and other depository institutions in U.S.$121,0002,377
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,657,0002,349
Demand deposits$20,113,0002,339
Nontransaction accounts$380,628,000626
Money market deposit accounts (MMDAs)$68,296,000751
Other savings deposits (excluding MMDAs)$12,248,0002,535
Total time deposits$300,084,000450
Total time and savings deposits$398,172,000791
Noninterest-bearing deposits$20,113,0002,502
Interest-bearing deposits$398,172,000782
Retail deposits$319,629,000973
Estimated insured deposits$377,305,000770
IRAs and Keogh plan accounts$22,371,0001,054
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$377,143,0001,005
Deposits held in domestic offices$377,143,000997
Individuals, partnerships, and corporations$372,755,000956
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$4,328,0003,850
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,986,0002,949
Demand deposits$13,500,0003,229
Nontransaction accounts$348,157,000652
Money market deposit accounts (MMDAs)$51,862,000829
Other savings deposits (excluding MMDAs)$14,648,0002,230
Total time deposits$281,647,000477
Total time and savings deposits$363,643,000883
Noninterest-bearing deposits$13,500,0003,427
Interest-bearing deposits$363,643,000884
Retail deposits$289,703,0001,112
Estimated insured deposits$342,674,000902
IRAs and Keogh plan accounts$20,096,0001,267
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$332,726,0001,168
Deposits held in domestic offices$332,726,0001,162
Individuals, partnerships, and corporations$331,186,0001,103
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$1,384,0006,837
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,412,0002,862
Demand deposits$11,759,0003,719
Nontransaction accounts$302,314,000748
Money market deposit accounts (MMDAs)$35,197,0001,147
Other savings deposits (excluding MMDAs)$17,746,0002,025
Total time deposits$249,371,000570
Total time and savings deposits$320,967,0001,043
Noninterest-bearing deposits$11,759,0003,919
Interest-bearing deposits$320,967,0001,046
Retail deposits$260,917,0001,289
Estimated insured deposits$308,265,0001,063
IRAs and Keogh plan accounts$17,760,0001,514
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$279,068,0001,412
Deposits held in domestic offices$279,068,0001,399
Individuals, partnerships, and corporations$277,089,0001,345
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$1,953,0006,085
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,770,0002,922
Demand deposits$10,797,0003,995
Nontransaction accounts$249,298,000900
Money market deposit accounts (MMDAs)$28,747,0001,362
Other savings deposits (excluding MMDAs)$19,320,0001,982
Total time deposits$201,231,000705
Total time and savings deposits$268,271,0001,254
Noninterest-bearing deposits$10,797,0004,199
Interest-bearing deposits$268,271,0001,262
Retail deposits$221,365,0001,571
Estimated insured deposits$258,235,0001,308
IRAs and Keogh plan accounts$15,162,0001,835
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$216,700,0001,744
Deposits held in domestic offices$216,700,0001,732
Individuals, partnerships, and corporations$211,491,0001,705
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$5,156,0003,100
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,871,0003,110
Demand deposits$7,342,0005,374
Nontransaction accounts$187,829,0001,137
Money market deposit accounts (MMDAs)$21,085,0001,858
Other savings deposits (excluding MMDAs)$29,755,0001,500
Total time deposits$136,989,000899
Total time and savings deposits$209,358,0001,566
Noninterest-bearing deposits$7,343,0005,633
Interest-bearing deposits$209,357,0001,581
Retail deposits$179,347,0001,931
Estimated insured deposits$197,705,0001,673
IRAs and Keogh plan accounts$11,513,0002,297
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$201,940,0001,961
Deposits held in domestic offices$201,940,0001,949
Individuals, partnerships, and corporations$192,909,0001,916
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$9,028,0001,664
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,980,0002,494
Demand deposits$19,227,0002,307
Nontransaction accounts$165,960,0001,293
Money market deposit accounts (MMDAs)$8,875,0004,196
Other savings deposits (excluding MMDAs)$40,741,0001,198
Total time deposits$116,344,0001,005
Total time and savings deposits$182,713,0001,840
Noninterest-bearing deposits$19,227,0002,454
Interest-bearing deposits$182,713,0001,872
Retail deposits$168,842,0002,137
Estimated insured deposits$172,985,0001,990
IRAs and Keogh plan accounts$10,566,0002,618
Brokered deposits$1,134,000643
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$169,369,0002,430
Deposits held in domestic offices$169,369,0002,424
Individuals, partnerships, and corporations$164,617,0002,383
U.S. Government$09,474
States and political subdivisions in the U.S.$4,752,0003,095
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$33,884,0002,565
Demand deposits$17,881,0002,407
Nontransaction accounts$135,485,0001,637
Money market deposit accounts (MMDAs)$11,260,0003,597
Other savings deposits (excluding MMDAs)$38,957,0001,160
Total time deposits$85,268,0001,495
Total time and savings deposits$151,488,0002,374
Noninterest-bearing deposits$17,881,0002,600
Interest-bearing deposits$151,488,0002,371
Retail deposits$150,060,0002,500
Estimated insured deposits$147,191,0002,458
IRAs and Keogh plan accounts$10,005,0002,894
Brokered deposits$1,435,000574
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA