Mt. Washington Co-operative Bank, Total Deposits

2009-12-31Rank
Total deposits$385,676,0001,472
Deposits held in domestic offices$385,676,0001,471
Individuals, partnerships, and corporations$381,030,0001,364
U.S. Government$03,705
States and political subdivisions in the U.S.$3,937,0004,477
Commercial banks and other depository institutions in U.S.$709,0001,990
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,332,0001,636
Demand deposits$12,686,0004,144
Nontransaction accounts$328,344,0001,495
Money market deposit accounts (MMDAs)$132,913,000887
Other savings deposits (excluding MMDAs)$26,926,0002,016
Total time deposits$168,505,0001,581
Total time and savings deposits$372,990,0001,372
Noninterest-bearing deposits$32,472,0002,052
Interest-bearing deposits$353,204,0001,397
Retail deposits$289,040,0001,548
Estimated insured deposits$296,738,0001,611
IRAs and Keogh plan accounts$10,512,0002,655
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$387,550,0001,460
Deposits held in domestic offices$387,550,0001,457
Individuals, partnerships, and corporations$382,867,0001,348
U.S. Government$03,620
States and political subdivisions in the U.S.$3,977,0004,393
Commercial banks and other depository institutions in U.S.$706,0002,051
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,845,0001,575
Demand deposits$12,703,0003,946
Nontransaction accounts$332,705,0001,472
Money market deposit accounts (MMDAs)$134,666,000884
Other savings deposits (excluding MMDAs)$27,738,0001,975
Total time deposits$170,301,0001,596
Total time and savings deposits$374,847,0001,360
Noninterest-bearing deposits$34,084,0001,876
Interest-bearing deposits$353,466,0001,395
Retail deposits$289,981,0001,525
Estimated insured deposits$295,864,0001,623
IRAs and Keogh plan accounts$10,545,0002,615
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$376,742,0001,517
Deposits held in domestic offices$376,742,0001,513
Individuals, partnerships, and corporations$372,115,0001,394
U.S. Government$03,557
States and political subdivisions in the U.S.$3,923,0004,472
Commercial banks and other depository institutions in U.S.$704,0002,068
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,539,0001,965
Demand deposits$14,836,0003,518
Nontransaction accounts$329,203,0001,493
Money market deposit accounts (MMDAs)$136,383,000841
Other savings deposits (excluding MMDAs)$27,780,0001,976
Total time deposits$165,039,0001,675
Total time and savings deposits$361,906,0001,424
Noninterest-bearing deposits$33,618,0001,903
Interest-bearing deposits$343,124,0001,453
Retail deposits$277,883,0001,614
Estimated insured deposits$243,231,0001,712
IRAs and Keogh plan accounts$10,587,0002,592
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$372,744,0001,544
Deposits held in domestic offices$372,744,0001,540
Individuals, partnerships, and corporations$367,339,0001,423
U.S. Government$03,628
States and political subdivisions in the U.S.$4,899,0004,140
Commercial banks and other depository institutions in U.S.$506,0002,249
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,410,0001,585
Demand deposits$15,629,0003,355
Nontransaction accounts$319,334,0001,561
Money market deposit accounts (MMDAs)$125,823,000897
Other savings deposits (excluding MMDAs)$28,348,0001,931
Total time deposits$165,163,0001,708
Total time and savings deposits$357,115,0001,453
Noninterest-bearing deposits$34,112,0001,871
Interest-bearing deposits$338,632,0001,476
Retail deposits$276,520,0001,632
Estimated insured deposits$243,372,0001,709
IRAs and Keogh plan accounts$10,191,0002,615
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$371,647,0001,485
Deposits held in domestic offices$371,647,0001,480
Individuals, partnerships, and corporations$365,040,0001,384
U.S. Government$03,888
States and political subdivisions in the U.S.$4,073,0004,430
Commercial banks and other depository institutions in U.S.$2,534,0001,303
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,032,0001,973
Demand deposits$16,433,0003,256
Nontransaction accounts$325,615,0001,465
Money market deposit accounts (MMDAs)$132,234,000829
Other savings deposits (excluding MMDAs)$27,479,0001,924
Total time deposits$165,902,0001,655
Total time and savings deposits$355,214,0001,406
Noninterest-bearing deposits$32,783,0001,932
Interest-bearing deposits$338,864,0001,425
Retail deposits$280,536,0001,553
Estimated insured deposits$242,559,0001,670
IRAs and Keogh plan accounts$9,963,0002,551
Brokered deposits$10,036,0002,140
Fully insured brokered deposits$10,036,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$392,289,0001,381
Deposits held in domestic offices$392,289,0001,377
Individuals, partnerships, and corporations$380,513,0001,311
U.S. Government$03,764
States and political subdivisions in the U.S.$9,120,0002,878
Commercial banks and other depository institutions in U.S.$2,656,0001,208
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,068,0002,010
Demand deposits$12,705,0004,011
Nontransaction accounts$348,221,0001,337
Money market deposit accounts (MMDAs)$153,420,000762
Other savings deposits (excluding MMDAs)$28,752,0001,889
Total time deposits$166,049,0001,619
Total time and savings deposits$379,584,0001,297
Noninterest-bearing deposits$34,712,0001,822
Interest-bearing deposits$357,577,0001,314
Retail deposits$301,489,0001,415
Estimated insured deposits$247,498,0001,608
IRAs and Keogh plan accounts$8,946,0002,754
Brokered deposits$13,018,0001,760
Fully insured brokered deposits$13,018,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$375,629,0001,428
Deposits held in domestic offices$375,629,0001,425
Individuals, partnerships, and corporations$364,212,0001,351
U.S. Government$03,873
States and political subdivisions in the U.S.$10,105,0002,714
Commercial banks and other depository institutions in U.S.$1,312,0001,560
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,996,0002,164
Demand deposits$13,519,0003,916
Nontransaction accounts$332,633,0001,390
Money market deposit accounts (MMDAs)$147,037,000797
Other savings deposits (excluding MMDAs)$28,733,0001,906
Total time deposits$156,863,0001,677
Total time and savings deposits$362,110,0001,341
Noninterest-bearing deposits$34,208,0001,873
Interest-bearing deposits$341,421,0001,360
Retail deposits$286,750,0001,493
Estimated insured deposits$239,981,0001,623
IRAs and Keogh plan accounts$8,997,0002,733
Brokered deposits$9,201,0001,789
Fully insured brokered deposits$9,201,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,155,0001,540
Deposits held in domestic offices$350,155,0001,537
Individuals, partnerships, and corporations$337,623,0001,475
U.S. Government$03,876
States and political subdivisions in the U.S.$10,444,0002,637
Commercial banks and other depository institutions in U.S.$2,088,0001,261
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,850,0002,157
Demand deposits$11,107,0004,456
Nontransaction accounts$307,305,0001,508
Money market deposit accounts (MMDAs)$127,495,000893
Other savings deposits (excluding MMDAs)$21,804,0002,205
Total time deposits$158,006,0001,676
Total time and savings deposits$339,048,0001,440
Noninterest-bearing deposits$32,540,0001,934
Interest-bearing deposits$317,615,0001,464
Retail deposits$260,205,0001,642
Estimated insured deposits$228,436,0001,690
IRAs and Keogh plan accounts$9,111,0002,687
Brokered deposits$11,438,0001,532
Fully insured brokered deposits$11,438,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$350,305,0001,531
Deposits held in domestic offices$350,305,0001,527
Individuals, partnerships, and corporations$339,543,0001,461
U.S. Government$04,156
States and political subdivisions in the U.S.$9,718,0002,756
Commercial banks and other depository institutions in U.S.$1,044,0001,410
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0002,380
Demand deposits$12,515,0004,170
Nontransaction accounts$310,560,0001,483
Money market deposit accounts (MMDAs)$126,540,000886
Other savings deposits (excluding MMDAs)$21,816,0002,172
Total time deposits$162,204,0001,617
Total time and savings deposits$337,790,0001,427
Noninterest-bearing deposits$28,978,0002,220
Interest-bearing deposits$321,327,0001,442
Retail deposits$259,780,0001,627
Estimated insured deposits$227,737,0001,679
IRAs and Keogh plan accounts$8,715,0002,730
Brokered deposits$14,431,0001,333
Fully insured brokered deposits$14,431,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,180,0001,590
Deposits held in domestic offices$334,180,0001,586
Individuals, partnerships, and corporations$323,654,0001,509
U.S. Government$03,924
States and political subdivisions in the U.S.$9,487,0002,650
Commercial banks and other depository institutions in U.S.$1,039,0001,365
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,849,0002,228
Demand deposits$11,451,0004,324
Nontransaction accounts$293,331,0001,552
Money market deposit accounts (MMDAs)$122,477,000902
Other savings deposits (excluding MMDAs)$23,123,0002,104
Total time deposits$147,731,0001,769
Total time and savings deposits$322,729,0001,478
Noninterest-bearing deposits$29,640,0002,147
Interest-bearing deposits$304,540,0001,508
Retail deposits$248,934,0001,683
Estimated insured deposits$216,766,0001,739
IRAs and Keogh plan accounts$8,674,0002,750
Brokered deposits$9,321,0001,635
Fully insured brokered deposits$9,321,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$337,414,0001,596
Deposits held in domestic offices$337,414,0001,593
Individuals, partnerships, and corporations$330,365,0001,506
U.S. Government$04,057
States and political subdivisions in the U.S.$6,016,0003,515
Commercial banks and other depository institutions in U.S.$1,033,0001,384
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,403,0002,285
Demand deposits$12,923,0004,079
Nontransaction accounts$295,011,0001,543
Money market deposit accounts (MMDAs)$119,065,000937
Other savings deposits (excluding MMDAs)$24,938,0002,043
Total time deposits$151,007,0001,730
Total time and savings deposits$324,491,0001,485
Noninterest-bearing deposits$29,771,0002,257
Interest-bearing deposits$307,643,0001,508
Retail deposits$256,122,0001,659
Estimated insured deposits$225,020,0001,704
IRAs and Keogh plan accounts$8,612,0002,785
Brokered deposits$17,918,0001,188
Fully insured brokered deposits$17,918,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$337,140,0001,591
Deposits held in domestic offices$337,140,0001,587
Individuals, partnerships, and corporations$330,434,0001,504
U.S. Government$04,056
States and political subdivisions in the U.S.$5,616,0003,719
Commercial banks and other depository institutions in U.S.$1,090,0001,369
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,867,0002,395
Demand deposits$12,387,0004,253
Nontransaction accounts$295,273,0001,530
Money market deposit accounts (MMDAs)$114,080,000960
Other savings deposits (excluding MMDAs)$24,785,0002,048
Total time deposits$156,408,0001,665
Total time and savings deposits$324,753,0001,472
Noninterest-bearing deposits$28,023,0002,389
Interest-bearing deposits$309,117,0001,493
Retail deposits$252,545,0001,689
Estimated insured deposits$226,440,0001,681
IRAs and Keogh plan accounts$8,869,0002,662
Brokered deposits$17,905,0001,172
Fully insured brokered deposits$17,905,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$324,221,0001,633
Deposits held in domestic offices$324,221,0001,629
Individuals, partnerships, and corporations$318,391,0001,535
U.S. Government$04,273
States and political subdivisions in the U.S.$4,745,0004,062
Commercial banks and other depository institutions in U.S.$1,085,0001,401
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,719,0002,592
Demand deposits$12,441,0004,344
Nontransaction accounts$284,502,0001,556
Money market deposit accounts (MMDAs)$109,459,000987
Other savings deposits (excluding MMDAs)$25,426,0002,000
Total time deposits$149,617,0001,709
Total time and savings deposits$311,780,0001,508
Noninterest-bearing deposits$31,144,0002,214
Interest-bearing deposits$293,077,0001,556
Retail deposits$243,151,0001,648
Estimated insured deposits$217,673,0001,705
IRAs and Keogh plan accounts$8,876,0002,622
Brokered deposits$14,679,0001,324
Fully insured brokered deposits$14,679,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,315,0001,631
Deposits held in domestic offices$321,315,0001,628
Individuals, partnerships, and corporations$314,821,0001,546
U.S. Government$04,163
States and political subdivisions in the U.S.$4,415,0004,090
Commercial banks and other depository institutions in U.S.$2,079,0001,110
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,360,0002,735
Demand deposits$10,468,0004,775
Nontransaction accounts$283,955,0001,532
Money market deposit accounts (MMDAs)$105,856,000994
Other savings deposits (excluding MMDAs)$27,623,0001,904
Total time deposits$150,476,0001,676
Total time and savings deposits$310,847,0001,490
Noninterest-bearing deposits$26,964,0002,490
Interest-bearing deposits$294,351,0001,513
Retail deposits$240,753,0001,646
Estimated insured deposits$218,199,0001,686
IRAs and Keogh plan accounts$9,070,0002,564
Brokered deposits$17,355,0001,195
Fully insured brokered deposits$17,355,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$316,282,0001,645
Deposits held in domestic offices$316,282,0001,641
Individuals, partnerships, and corporations$309,441,0001,553
U.S. Government$04,264
States and political subdivisions in the U.S.$4,766,0003,936
Commercial banks and other depository institutions in U.S.$2,075,0001,142
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,626,0002,792
Demand deposits$10,330,0004,908
Nontransaction accounts$277,656,0001,538
Money market deposit accounts (MMDAs)$102,235,0001,010
Other savings deposits (excluding MMDAs)$28,579,0001,888
Total time deposits$146,842,0001,655
Total time and savings deposits$305,952,0001,487
Noninterest-bearing deposits$26,381,0002,584
Interest-bearing deposits$289,901,0001,525
Retail deposits$237,520,0001,665
Estimated insured deposits$218,140,0001,681
IRAs and Keogh plan accounts$9,454,0002,441
Brokered deposits$15,342,0001,207
Fully insured brokered deposits$15,342,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$314,300,0001,629
Deposits held in domestic offices$314,300,0001,624
Individuals, partnerships, and corporations$306,496,0001,548
U.S. Government$04,261
States and political subdivisions in the U.S.$5,734,0003,636
Commercial banks and other depository institutions in U.S.$2,070,0001,136
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,646,0003,032
Demand deposits$8,616,0005,431
Nontransaction accounts$277,654,0001,485
Money market deposit accounts (MMDAs)$95,665,0001,028
Other savings deposits (excluding MMDAs)$29,863,0001,857
Total time deposits$152,126,0001,523
Total time and savings deposits$305,684,0001,455
Noninterest-bearing deposits$29,870,0002,340
Interest-bearing deposits$284,429,0001,526
Retail deposits$235,719,0001,666
Estimated insured deposits$219,533,0001,646
IRAs and Keogh plan accounts$9,548,0002,365
Brokered deposits$19,294,000987
Fully insured brokered deposits$19,294,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$292,305,0001,716
Deposits held in domestic offices$292,305,0001,712
Individuals, partnerships, and corporations$266,978,0001,742
U.S. Government$04,442
States and political subdivisions in the U.S.$22,747,0001,182
Commercial banks and other depository institutions in U.S.$2,580,0001,041
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,702,0003,467
Demand deposits$8,405,0005,588
Nontransaction accounts$259,603,0001,550
Money market deposit accounts (MMDAs)$84,036,0001,128
Other savings deposits (excluding MMDAs)$31,391,0001,794
Total time deposits$144,176,0001,571
Total time and savings deposits$283,900,0001,542
Noninterest-bearing deposits$25,900,0002,713
Interest-bearing deposits$266,405,0001,605
Retail deposits$214,617,0001,812
Estimated insured deposits$207,459,0001,762
IRAs and Keogh plan accounts$9,738,0002,289
Brokered deposits$14,293,0001,110
Fully insured brokered deposits$14,293,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$296,110,0001,659
Deposits held in domestic offices$296,110,0001,654
Individuals, partnerships, and corporations$268,391,0001,692
U.S. Government$04,317
States and political subdivisions in the U.S.$25,147,0001,021
Commercial banks and other depository institutions in U.S.$2,572,0001,094
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,295,000763
Demand deposits$25,975,0002,363
Nontransaction accounts$192,815,0001,962
Money market deposit accounts (MMDAs)$22,284,0002,768
Other savings deposits (excluding MMDAs)$33,971,0001,708
Total time deposits$136,560,0001,599
Total time and savings deposits$270,135,0001,562
Noninterest-bearing deposits$25,975,0002,656
Interest-bearing deposits$270,135,0001,534
Retail deposits$226,244,0001,698
Estimated insured deposits$212,353,0001,681
IRAs and Keogh plan accounts$10,176,0002,205
Brokered deposits$16,984,000958
Fully insured brokered deposits$16,984,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$288,304,0001,664
Deposits held in domestic offices$288,304,0001,660
Individuals, partnerships, and corporations$266,443,0001,665
U.S. Government$04,271
States and political subdivisions in the U.S.$19,296,0001,335
Commercial banks and other depository institutions in U.S.$2,565,0001,119
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,343,0001,040
Demand deposits$18,771,0003,130
Nontransaction accounts$201,961,0001,826
Money market deposit accounts (MMDAs)$25,410,0002,494
Other savings deposits (excluding MMDAs)$49,952,0001,310
Total time deposits$126,599,0001,671
Total time and savings deposits$269,533,0001,530
Noninterest-bearing deposits$21,249,0003,044
Interest-bearing deposits$267,055,0001,519
Retail deposits$220,818,0001,724
Estimated insured deposits$204,547,0001,722
IRAs and Keogh plan accounts$9,942,0002,237
Brokered deposits$12,589,0001,045
Fully insured brokered deposits$12,589,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$278,921,0001,706
Deposits held in domestic offices$278,921,0001,701
Individuals, partnerships, and corporations$271,117,0001,619
U.S. Government$04,329
States and political subdivisions in the U.S.$3,834,0004,484
Commercial banks and other depository institutions in U.S.$3,970,000936
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,726,000819
Demand deposits$21,386,0002,760
Nontransaction accounts$177,195,0002,034
Money market deposit accounts (MMDAs)$21,716,0002,850
Other savings deposits (excluding MMDAs)$33,766,0001,725
Total time deposits$121,713,0001,678
Total time and savings deposits$257,535,0001,576
Noninterest-bearing deposits$21,386,0002,984
Interest-bearing deposits$257,535,0001,552
Retail deposits$211,059,0001,808
Estimated insured deposits$197,879,0001,786
IRAs and Keogh plan accounts$9,727,0002,272
Brokered deposits$9,576,0001,122
Fully insured brokered deposits$9,576,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$265,785,0001,770
Deposits held in domestic offices$265,785,0001,764
Individuals, partnerships, and corporations$260,812,0001,670
U.S. Government$04,510
States and political subdivisions in the U.S.$907,0006,399
Commercial banks and other depository institutions in U.S.$4,066,000917
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,415,000910
Demand deposits$15,774,0003,613
Nontransaction accounts$170,370,0002,066
Money market deposit accounts (MMDAs)$19,874,0003,030
Other savings deposits (excluding MMDAs)$34,657,0001,713
Total time deposits$115,839,0001,720
Total time and savings deposits$250,011,0001,601
Noninterest-bearing deposits$17,698,0003,455
Interest-bearing deposits$248,087,0001,594
Retail deposits$199,229,0001,914
Estimated insured deposits$184,743,0001,903
IRAs and Keogh plan accounts$9,650,0002,293
Brokered deposits$3,588,0001,563
Fully insured brokered deposits$3,588,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$265,450,0001,739
Deposits held in domestic offices$265,450,0001,734
Individuals, partnerships, and corporations$257,438,0001,664
U.S. Government$04,404
States and political subdivisions in the U.S.$3,952,0004,349
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$4,060,00055
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,042,000925
Demand deposits$15,774,0003,512
Nontransaction accounts$174,408,0001,987
Money market deposit accounts (MMDAs)$20,673,0002,966
Other savings deposits (excluding MMDAs)$33,783,0001,717
Total time deposits$119,953,0001,627
Total time and savings deposits$249,676,0001,568
Noninterest-bearing deposits$15,774,0003,653
Interest-bearing deposits$249,676,0001,562
Retail deposits$197,463,0001,903
Estimated insured deposits$184,408,0001,888
IRAs and Keogh plan accounts$10,033,0002,228
Brokered deposits$5,994,0001,261
Fully insured brokered deposits$5,994,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$261,990,0001,750
Deposits held in domestic offices$261,990,0001,744
Individuals, partnerships, and corporations$253,968,0001,674
U.S. Government$04,543
States and political subdivisions in the U.S.$3,959,0004,398
Commercial banks and other depository institutions in U.S.$4,063,000916
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,607,0001,085
Demand deposits$14,081,0003,788
Nontransaction accounts$177,383,0001,934
Money market deposit accounts (MMDAs)$23,016,0002,730
Other savings deposits (excluding MMDAs)$33,695,0001,723
Total time deposits$120,674,0001,585
Total time and savings deposits$247,909,0001,562
Noninterest-bearing deposits$14,081,0003,916
Interest-bearing deposits$247,909,0001,559
Retail deposits$193,663,0001,950
Estimated insured deposits$219,711,0001,560
IRAs and Keogh plan accounts$9,826,0002,293
Brokered deposits$5,989,0001,171
Fully insured brokered deposits$5,989,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$254,325,0001,788
Deposits held in domestic offices$254,325,0001,783
Individuals, partnerships, and corporations$249,290,0001,690
U.S. Government$04,568
States and political subdivisions in the U.S.$976,0006,411
Commercial banks and other depository institutions in U.S.$4,059,000897
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,301,0001,123
Demand deposits$13,904,0003,771
Nontransaction accounts$173,024,0001,964
Money market deposit accounts (MMDAs)$31,617,0002,155
Other savings deposits (excluding MMDAs)$33,667,0001,678
Total time deposits$107,739,0001,791
Total time and savings deposits$240,421,0001,595
Noninterest-bearing deposits$13,904,0003,886
Interest-bearing deposits$240,421,0001,605
Retail deposits$199,413,0001,869
Estimated insured deposits$186,747,0001,866
IRAs and Keogh plan accounts$10,295,0002,207
Brokered deposits$5,988,0001,095
Fully insured brokered deposits$5,988,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$237,465,0001,908
Deposits held in domestic offices$237,465,0001,904
Individuals, partnerships, and corporations$232,386,0001,803
U.S. Government$04,814
States and political subdivisions in the U.S.$1,013,0006,422
Commercial banks and other depository institutions in U.S.$4,066,000873
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,884,0001,081
Demand deposits$11,598,0004,121
Nontransaction accounts$160,581,0001,811
Money market deposit accounts (MMDAs)$32,042,0001,886
Other savings deposits (excluding MMDAs)$35,375,0001,375
Total time deposits$93,164,0001,740
Total time and savings deposits$225,867,0001,729
Noninterest-bearing deposits$11,598,0004,465
Interest-bearing deposits$225,867,0001,699
Retail deposits$185,958,0002,009
Estimated insured deposits$169,887,0002,058
IRAs and Keogh plan accounts$10,269,0002,225
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$236,675,0001,917
Deposits held in domestic offices$236,675,0001,914
Individuals, partnerships, and corporations$230,585,0001,825
U.S. Government$04,647
States and political subdivisions in the U.S.$1,011,0006,403
Commercial banks and other depository institutions in U.S.$5,079,000807
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,582,0001,041
Demand deposits$11,106,0004,145
Nontransaction accounts$160,093,0001,809
Money market deposit accounts (MMDAs)$24,533,0002,292
Other savings deposits (excluding MMDAs)$34,290,0001,410
Total time deposits$101,271,0001,609
Total time and savings deposits$225,569,0001,737
Noninterest-bearing deposits$11,106,0004,488
Interest-bearing deposits$225,569,0001,710
Retail deposits$181,598,0002,058
Estimated insured deposits$169,097,0002,086
IRAs and Keogh plan accounts$10,381,0002,247
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$232,733,0001,925
Deposits held in domestic offices$232,733,0001,920
Individuals, partnerships, and corporations$226,160,0001,841
U.S. Government$04,820
States and political subdivisions in the U.S.$1,182,0006,298
Commercial banks and other depository institutions in U.S.$5,391,000756
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,302,0001,190
Demand deposits$9,825,0004,451
Nontransaction accounts$162,431,0001,751
Money market deposit accounts (MMDAs)$15,996,0002,996
Other savings deposits (excluding MMDAs)$34,847,0001,369
Total time deposits$111,588,0001,451
Total time and savings deposits$222,908,0001,732
Noninterest-bearing deposits$9,825,0004,802
Interest-bearing deposits$222,908,0001,705
Retail deposits$171,164,0002,178
Estimated insured deposits$178,616,0001,965
IRAs and Keogh plan accounts$10,550,0002,213
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$218,975,0002,027
Deposits held in domestic offices$218,975,0002,023
Individuals, partnerships, and corporations$212,796,0001,949
U.S. Government$04,819
States and political subdivisions in the U.S.$796,0006,680
Commercial banks and other depository institutions in U.S.$5,383,000720
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,721,0001,237
Demand deposits$8,591,0004,721
Nontransaction accounts$153,254,0001,847
Money market deposit accounts (MMDAs)$14,826,0003,142
Other savings deposits (excluding MMDAs)$35,105,0001,336
Total time deposits$103,323,0001,594
Total time and savings deposits$210,384,0001,826
Noninterest-bearing deposits$8,591,0005,079
Interest-bearing deposits$210,384,0001,809
Retail deposits$165,703,0002,221
Estimated insured deposits$176,696,0001,973
IRAs and Keogh plan accounts$10,634,0002,171
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$200,053,0002,170
Deposits held in domestic offices$200,053,0002,167
Individuals, partnerships, and corporations$193,539,0002,096
U.S. Government$04,995
States and political subdivisions in the U.S.$1,096,0006,420
Commercial banks and other depository institutions in U.S.$5,418,000693
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,347,0001,432
Demand deposits$7,138,0005,274
Nontransaction accounts$140,706,0001,950
Money market deposit accounts (MMDAs)$9,916,0003,892
Other savings deposits (excluding MMDAs)$35,658,0001,255
Total time deposits$95,132,0001,717
Total time and savings deposits$192,915,0001,947
Noninterest-bearing deposits$7,139,0005,654
Interest-bearing deposits$192,914,0001,927
Retail deposits$149,614,0002,404
Estimated insured deposits$157,774,0002,168
IRAs and Keogh plan accounts$10,107,0002,232
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$180,669,0002,297
Deposits held in domestic offices$180,669,0002,291
Individuals, partnerships, and corporations$174,158,0002,201
U.S. Government$05,263
States and political subdivisions in the U.S.$888,0006,674
Commercial banks and other depository institutions in U.S.$5,623,000552
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,497,0002,215
Demand deposits$8,080,0004,839
Nontransaction accounts$140,172,0001,851
Money market deposit accounts (MMDAs)$9,578,0003,714
Other savings deposits (excluding MMDAs)$38,994,0001,043
Total time deposits$91,600,0001,756
Total time and savings deposits$172,589,0002,055
Noninterest-bearing deposits$8,080,0005,165
Interest-bearing deposits$172,589,0002,042
Retail deposits$135,349,0002,494
Estimated insured deposits$144,553,0002,264
IRAs and Keogh plan accounts$8,890,0002,439
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$162,918,0002,434
Deposits held in domestic offices$162,918,0002,428
Individuals, partnerships, and corporations$156,614,0002,340
U.S. Government$05,369
States and political subdivisions in the U.S.$836,0006,842
Commercial banks and other depository institutions in U.S.$5,468,000487
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,907,0002,834
Demand deposits$4,879,0006,166
Nontransaction accounts$133,011,0001,851
Money market deposit accounts (MMDAs)$10,626,0003,160
Other savings deposits (excluding MMDAs)$35,170,0001,007
Total time deposits$87,215,0001,847
Total time and savings deposits$158,039,0002,143
Noninterest-bearing deposits$4,881,0006,546
Interest-bearing deposits$158,037,0002,143
Retail deposits$119,868,0002,693
Estimated insured deposits$121,148,0002,631
IRAs and Keogh plan accounts$9,169,0002,324
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$141,984,0002,678
Deposits held in domestic offices$141,984,0002,673
Individuals, partnerships, and corporations$136,052,0002,590
U.S. Government$05,591
States and political subdivisions in the U.S.$508,0007,391
Commercial banks and other depository institutions in U.S.$5,424,000480
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,239,0004,235
Demand deposits$2,480,0007,801
Nontransaction accounts$122,745,0001,909
Money market deposit accounts (MMDAs)$8,227,0003,786
Other savings deposits (excluding MMDAs)$34,499,0001,064
Total time deposits$80,019,0001,879
Total time and savings deposits$139,504,0002,334
Noninterest-bearing deposits$2,480,0008,302
Interest-bearing deposits$139,504,0002,351
Retail deposits$103,970,0003,080
Estimated insured deposits$116,842,0002,679
IRAs and Keogh plan accounts$9,022,0002,436
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$131,115,0002,896
Deposits held in domestic offices$131,115,0002,892
Individuals, partnerships, and corporations$124,784,0002,818
U.S. Government$06,005
States and political subdivisions in the U.S.$750,0007,249
Commercial banks and other depository institutions in U.S.$5,581,000465
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,428,0004,637
Demand deposits$1,223,0008,803
Nontransaction accounts$113,687,0001,998
Money market deposit accounts (MMDAs)$9,590,0003,297
Other savings deposits (excluding MMDAs)$32,853,0001,109
Total time deposits$71,244,0002,074
Total time and savings deposits$129,892,0002,475
Noninterest-bearing deposits$1,224,0009,457
Interest-bearing deposits$129,891,0002,494
Retail deposits$103,901,0003,125
Estimated insured deposits$113,516,0002,803
IRAs and Keogh plan accounts$8,258,0002,698
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$116,977,0003,192
Deposits held in domestic offices$116,977,0003,186
Individuals, partnerships, and corporations$109,535,0003,155
U.S. Government$06,819
States and political subdivisions in the U.S.$1,713,0006,275
Commercial banks and other depository institutions in U.S.$5,729,000449
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,626,0005,170
Demand deposits$1,090,0009,200
Nontransaction accounts$102,351,0002,170
Money market deposit accounts (MMDAs)$6,387,0004,180
Other savings deposits (excluding MMDAs)$31,752,0001,148
Total time deposits$64,212,0002,335
Total time and savings deposits$115,887,0002,737
Noninterest-bearing deposits$1,091,0009,893
Interest-bearing deposits$115,886,0002,761
Retail deposits$93,257,0003,446
Estimated insured deposits$104,304,0003,029
IRAs and Keogh plan accounts$7,408,0003,071
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$106,837,0003,557
Deposits held in domestic offices$106,837,0003,545
Individuals, partnerships, and corporations$99,169,0003,528
U.S. Government$07,644
States and political subdivisions in the U.S.$1,659,0006,458
Commercial banks and other depository institutions in U.S.$6,009,000452
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,964,0005,781
Demand deposits$1,093,0009,613
Nontransaction accounts$93,873,0002,387
Money market deposit accounts (MMDAs)$7,745,0003,825
Other savings deposits (excluding MMDAs)$29,035,0001,320
Total time deposits$57,093,0002,651
Total time and savings deposits$105,744,0003,073
Noninterest-bearing deposits$1,094,00010,320
Interest-bearing deposits$105,743,0003,103
Retail deposits$83,582,0003,949
Estimated insured deposits$93,360,0003,503
IRAs and Keogh plan accounts$5,792,0003,932
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$91,648,0004,134
Deposits held in domestic offices$91,648,0004,125
Individuals, partnerships, and corporations$84,541,0004,138
U.S. Government$08,070
States and political subdivisions in the U.S.$1,166,0007,362
Commercial banks and other depository institutions in U.S.$5,941,000473
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0006,802
Demand deposits$790,00010,162
Nontransaction accounts$81,412,0002,742
Money market deposit accounts (MMDAs)$7,177,0004,119
Other savings deposits (excluding MMDAs)$23,102,0001,688
Total time deposits$51,133,0002,898
Total time and savings deposits$90,858,0003,571
Noninterest-bearing deposits$791,00010,981
Interest-bearing deposits$90,857,0003,616
Retail deposits$71,194,0004,686
Estimated insured deposits$80,763,0004,100
IRAs and Keogh plan accounts$5,377,0004,268
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$84,490,0004,435
Deposits held in domestic offices$84,490,0004,424
Individuals, partnerships, and corporations$77,820,0004,444
U.S. Government$08,552
States and political subdivisions in the U.S.$759,0008,386
Commercial banks and other depository institutions in U.S.$5,911,000489
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,988,0007,564
Demand deposits$797,00010,688
Nontransaction accounts$75,502,0002,839
Money market deposit accounts (MMDAs)$9,291,0003,722
Other savings deposits (excluding MMDAs)$25,333,0001,726
Total time deposits$40,878,0003,265
Total time and savings deposits$83,693,0003,816
Noninterest-bearing deposits$797,00011,520
Interest-bearing deposits$83,693,0003,855
Retail deposits$68,136,0004,890
Estimated insured deposits$74,877,0004,387
IRAs and Keogh plan accounts$5,046,0004,437
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$85,417,0004,525
Deposits held in domestic offices$85,417,0004,518
Individuals, partnerships, and corporations$77,119,0004,557
U.S. Government$08,951
States and political subdivisions in the U.S.$1,296,0007,325
Commercial banks and other depository institutions in U.S.$7,002,000494
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,992,0007,756
Demand deposits$870,00011,086
Nontransaction accounts$76,425,0002,812
Money market deposit accounts (MMDAs)$8,059,0004,513
Other savings deposits (excluding MMDAs)$24,781,0001,880
Total time deposits$43,585,0002,940
Total time and savings deposits$84,547,0003,901
Noninterest-bearing deposits$870,00011,909
Interest-bearing deposits$84,547,0003,986
Retail deposits$68,243,0005,068
Estimated insured deposits$76,425,0004,465
IRAs and Keogh plan accounts$5,025,0004,668
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,121,0004,566
Deposits held in domestic offices$87,121,0004,559
Individuals, partnerships, and corporations$78,028,0004,756
U.S. Government$09,474
States and political subdivisions in the U.S.$1,703,0006,439
Commercial banks and other depository institutions in U.S.$7,390,000511
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,986,0008,211
Demand deposits$620,00011,663
Nontransaction accounts$79,135,0002,796
Money market deposit accounts (MMDAs)$8,209,0004,570
Other savings deposits (excluding MMDAs)$23,467,0001,850
Total time deposits$47,459,0002,858
Total time and savings deposits$86,501,0004,069
Noninterest-bearing deposits$620,00012,865
Interest-bearing deposits$86,501,0004,059
Retail deposits$66,698,0005,261
Estimated insured deposits$74,948,0004,716
IRAs and Keogh plan accounts$4,806,0005,084
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA