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Mutual Bank, Total Deposits

2009-06-30Rank
Total deposits$1,546,525,000366
Deposits held in domestic offices$1,546,525,000364
Individuals, partnerships, and corporations$1,438,250,000361
U.S. Government$3,047,00079
States and political subdivisions in the U.S.$9,719,0002,816
Commercial banks and other depository institutions in U.S.$95,509,000107
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,159,0001,109
Demand deposits$50,128,000815
Nontransaction accounts$1,476,366,000342
Money market deposit accounts (MMDAs)$115,189,000960
Other savings deposits (excluding MMDAs)$20,486,0002,357
Total time deposits$1,340,691,000193
Total time and savings deposits$1,496,397,000347
Noninterest-bearing deposits$50,128,0001,302
Interest-bearing deposits$1,496,396,000327
Retail deposits$1,249,243,000364
Estimated insured deposits$1,546,838,000255
IRAs and Keogh plan accounts$136,866,000194
Brokered deposits$441,809,000143
Fully insured brokered deposits$410,829,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,581,860,000356
Deposits held in domestic offices$1,581,860,000353
Individuals, partnerships, and corporations$1,499,219,000343
U.S. Government$3,045,00083
States and political subdivisions in the U.S.$10,347,0002,770
Commercial banks and other depository institutions in U.S.$69,249,000147
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,560,000883
Demand deposits$59,592,000652
Nontransaction accounts$1,503,300,000336
Money market deposit accounts (MMDAs)$105,304,0001,033
Other savings deposits (excluding MMDAs)$21,324,0002,282
Total time deposits$1,376,672,000197
Total time and savings deposits$1,522,268,000338
Noninterest-bearing deposits$59,596,0001,094
Interest-bearing deposits$1,522,264,000319
Retail deposits$1,259,139,000355
Estimated insured deposits$1,420,077,000271
IRAs and Keogh plan accounts$137,272,000179
Brokered deposits$512,496,000136
Fully insured brokered deposits$481,704,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,566,311,000355
Deposits held in domestic offices$1,566,311,000352
Individuals, partnerships, and corporations$1,478,164,000341
U.S. Government$2,882,00090
States and political subdivisions in the U.S.$11,551,0002,544
Commercial banks and other depository institutions in U.S.$73,714,000126
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,558,000751
Demand deposits$66,533,000579
Nontransaction accounts$1,480,753,000332
Money market deposit accounts (MMDAs)$98,878,0001,045
Other savings deposits (excluding MMDAs)$20,496,0002,258
Total time deposits$1,361,380,000206
Total time and savings deposits$1,499,778,000335
Noninterest-bearing deposits$66,747,000956
Interest-bearing deposits$1,499,564,000322
Retail deposits$1,220,521,000359
Estimated insured deposits$1,402,571,000269
IRAs and Keogh plan accounts$132,241,000179
Brokered deposits$530,560,000140
Fully insured brokered deposits$491,332,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,508,810,000360
Deposits held in domestic offices$1,508,810,000356
Individuals, partnerships, and corporations$1,426,941,000345
U.S. Government$3,061,00077
States and political subdivisions in the U.S.$6,794,0003,409
Commercial banks and other depository institutions in U.S.$72,014,000117
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,213,000710
Demand deposits$68,100,000543
Nontransaction accounts$1,423,597,000337
Money market deposit accounts (MMDAs)$94,168,0001,108
Other savings deposits (excluding MMDAs)$21,271,0002,247
Total time deposits$1,308,158,000204
Total time and savings deposits$1,440,710,000340
Noninterest-bearing deposits$68,179,000914
Interest-bearing deposits$1,440,632,000327
Retail deposits$1,117,260,000384
Estimated insured deposits$1,344,325,000263
IRAs and Keogh plan accounts$123,631,000184
Brokered deposits$476,629,000136
Fully insured brokered deposits$286,015,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,557,291,000344
Deposits held in domestic offices$1,557,291,000342
Individuals, partnerships, and corporations$1,469,829,000328
U.S. Government$3,063,00078
States and political subdivisions in the U.S.$17,498,0001,774
Commercial banks and other depository institutions in U.S.$66,901,000120
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,182,000901
Demand deposits$58,030,000674
Nontransaction accounts$1,483,109,000322
Money market deposit accounts (MMDAs)$132,637,000858
Other savings deposits (excluding MMDAs)$23,038,0002,161
Total time deposits$1,327,432,000198
Total time and savings deposits$1,499,261,000331
Noninterest-bearing deposits$58,521,0001,100
Interest-bearing deposits$1,498,769,000304
Retail deposits$782,808,000528
Estimated insured deposits$982,820,000354
IRAs and Keogh plan accounts$123,773,000187
Brokered deposits$479,403,000124
Fully insured brokered deposits$66,850,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,375,674,000388
Deposits held in domestic offices$1,375,674,000384
Individuals, partnerships, and corporations$1,265,014,000387
U.S. Government$3,055,00076
States and political subdivisions in the U.S.$20,105,0001,552
Commercial banks and other depository institutions in U.S.$87,500,00089
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,743,0001,057
Demand deposits$52,469,000751
Nontransaction accounts$1,308,931,000367
Money market deposit accounts (MMDAs)$130,248,000871
Other savings deposits (excluding MMDAs)$23,416,0002,111
Total time deposits$1,155,268,000216
Total time and savings deposits$1,323,205,000367
Noninterest-bearing deposits$52,511,0001,204
Interest-bearing deposits$1,323,163,000343
Retail deposits$758,290,000539
Estimated insured deposits$955,264,000357
IRAs and Keogh plan accounts$117,859,000193
Brokered deposits$359,508,000135
Fully insured brokered deposits$82,835,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,381,317,000387
Deposits held in domestic offices$1,381,317,000384
Individuals, partnerships, and corporations$1,260,079,000390
U.S. Government$3,146,00088
States and political subdivisions in the U.S.$20,812,0001,471
Commercial banks and other depository institutions in U.S.$97,280,00074
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,499,000993
Demand deposits$53,233,000749
Nontransaction accounts$1,310,818,000363
Money market deposit accounts (MMDAs)$131,537,000861
Other savings deposits (excluding MMDAs)$39,009,0001,612
Total time deposits$1,140,272,000219
Total time and savings deposits$1,328,084,000368
Noninterest-bearing deposits$53,238,0001,198
Interest-bearing deposits$1,328,080,000340
Retail deposits$790,505,000513
Estimated insured deposits$986,081,000340
IRAs and Keogh plan accounts$116,170,000199
Brokered deposits$337,599,000137
Fully insured brokered deposits$69,721,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,230,497,000417
Deposits held in domestic offices$1,230,497,000414
Individuals, partnerships, and corporations$1,094,764,000434
U.S. Government$3,141,00065
States and political subdivisions in the U.S.$21,661,0001,314
Commercial banks and other depository institutions in U.S.$110,931,00066
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,574,000961
Demand deposits$54,262,000714
Nontransaction accounts$1,160,923,000393
Money market deposit accounts (MMDAs)$141,947,000817
Other savings deposits (excluding MMDAs)$25,125,0002,004
Total time deposits$993,851,000242
Total time and savings deposits$1,176,235,000401
Noninterest-bearing deposits$54,265,0001,160
Interest-bearing deposits$1,176,232,000378
Retail deposits$714,422,000563
Estimated insured deposits$860,151,000378
IRAs and Keogh plan accounts$103,184,000220
Brokered deposits$327,690,000127
Fully insured brokered deposits$81,590,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,133,469,000465
Deposits held in domestic offices$1,133,469,000464
Individuals, partnerships, and corporations$1,002,462,000482
U.S. Government$3,239,00064
States and political subdivisions in the U.S.$11,253,0002,325
Commercial banks and other depository institutions in U.S.$116,515,00060
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,571,0001,137
Demand deposits$51,206,000846
Nontransaction accounts$1,066,898,000446
Money market deposit accounts (MMDAs)$122,223,000915
Other savings deposits (excluding MMDAs)$26,294,0001,974
Total time deposits$918,380,000261
Total time and savings deposits$1,082,263,000451
Noninterest-bearing deposits$51,206,0001,292
Interest-bearing deposits$1,082,263,000419
Retail deposits$671,339,000616
Estimated insured deposits$813,593,000410
IRAs and Keogh plan accounts$95,871,000243
Brokered deposits$304,316,000152
Fully insured brokered deposits$86,940,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,089,200,000477
Deposits held in domestic offices$1,089,200,000475
Individuals, partnerships, and corporations$897,595,000535
U.S. Government$3,235,00061
States and political subdivisions in the U.S.$13,140,0002,127
Commercial banks and other depository institutions in U.S.$175,230,00043
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,958,0001,159
Demand deposits$52,306,000845
Nontransaction accounts$1,021,242,000460
Money market deposit accounts (MMDAs)$108,499,0001,002
Other savings deposits (excluding MMDAs)$30,680,0001,800
Total time deposits$882,064,000266
Total time and savings deposits$1,036,894,000463
Noninterest-bearing deposits$52,306,0001,273
Interest-bearing deposits$1,036,895,000432
Retail deposits$653,673,000625
Estimated insured deposits$789,040,000418
IRAs and Keogh plan accounts$85,531,000266
Brokered deposits$307,781,000146
Fully insured brokered deposits$101,803,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,048,641,000485
Deposits held in domestic offices$1,048,641,000484
Individuals, partnerships, and corporations$841,436,000556
U.S. Government$3,377,00073
States and political subdivisions in the U.S.$13,396,0002,083
Commercial banks and other depository institutions in U.S.$190,432,00044
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,912,0001,161
Demand deposits$53,789,000857
Nontransaction accounts$979,729,000473
Money market deposit accounts (MMDAs)$99,873,0001,044
Other savings deposits (excluding MMDAs)$29,029,0001,835
Total time deposits$850,828,000273
Total time and savings deposits$994,852,000476
Noninterest-bearing deposits$53,789,0001,280
Interest-bearing deposits$994,852,000444
Retail deposits$640,606,000590
Estimated insured deposits$768,709,000427
IRAs and Keogh plan accounts$79,263,000282
Brokered deposits$278,125,000156
Fully insured brokered deposits$111,139,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$987,187,000510
Deposits held in domestic offices$987,187,000509
Individuals, partnerships, and corporations$768,052,000607
U.S. Government$3,252,00061
States and political subdivisions in the U.S.$18,346,0001,463
Commercial banks and other depository institutions in U.S.$197,537,00045
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,383,0001,384
Demand deposits$47,055,0001,027
Nontransaction accounts$925,804,000489
Money market deposit accounts (MMDAs)$94,681,0001,083
Other savings deposits (excluding MMDAs)$22,121,0002,176
Total time deposits$809,003,000285
Total time and savings deposits$940,132,000491
Noninterest-bearing deposits$47,055,0001,459
Interest-bearing deposits$940,132,000462
Retail deposits$603,984,000631
Estimated insured deposits$730,142,000452
IRAs and Keogh plan accounts$70,934,000304
Brokered deposits$287,112,000156
Fully insured brokered deposits$113,773,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$920,335,000538
Deposits held in domestic offices$920,335,000537
Individuals, partnerships, and corporations$671,221,000679
U.S. Government$3,427,00061
States and political subdivisions in the U.S.$37,090,000701
Commercial banks and other depository institutions in U.S.$208,597,00047
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,085,0001,478
Demand deposits$47,098,0001,113
Nontransaction accounts$857,250,000511
Money market deposit accounts (MMDAs)$83,771,0001,159
Other savings deposits (excluding MMDAs)$24,537,0002,089
Total time deposits$748,942,000300
Total time and savings deposits$873,237,000518
Noninterest-bearing deposits$47,098,0001,484
Interest-bearing deposits$873,237,000485
Retail deposits$571,345,000653
Estimated insured deposits$707,680,000467
IRAs and Keogh plan accounts$56,707,000368
Brokered deposits$288,192,000155
Fully insured brokered deposits$288,192,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$832,872,000577
Deposits held in domestic offices$832,872,000575
Individuals, partnerships, and corporations$600,791,000756
U.S. Government$3,434,00059
States and political subdivisions in the U.S.$43,573,000587
Commercial banks and other depository institutions in U.S.$185,074,00047
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,421,0001,659
Demand deposits$42,785,0001,291
Nontransaction accounts$772,451,000541
Money market deposit accounts (MMDAs)$80,833,0001,177
Other savings deposits (excluding MMDAs)$22,812,0002,201
Total time deposits$668,806,000312
Total time and savings deposits$790,087,000551
Noninterest-bearing deposits$42,785,0001,659
Interest-bearing deposits$790,087,000529
Retail deposits$534,200,000688
Estimated insured deposits$623,933,000514
IRAs and Keogh plan accounts$49,905,000418
Brokered deposits$272,877,000150
Fully insured brokered deposits$272,877,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$803,102,000586
Deposits held in domestic offices$803,102,000585
Individuals, partnerships, and corporations$560,882,000802
U.S. Government$3,426,00083
States and political subdivisions in the U.S.$46,329,000574
Commercial banks and other depository institutions in U.S.$192,465,00047
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,382,0001,448
Demand deposits$48,135,0001,136
Nontransaction accounts$735,720,000551
Money market deposit accounts (MMDAs)$94,261,0001,019
Other savings deposits (excluding MMDAs)$24,573,0002,097
Total time deposits$616,886,000328
Total time and savings deposits$754,967,000561
Noninterest-bearing deposits$48,135,0001,485
Interest-bearing deposits$754,968,000538
Retail deposits$524,670,000705
Estimated insured deposits$565,293,000563
IRAs and Keogh plan accounts$39,280,000541
Brokered deposits$291,530,000143
Fully insured brokered deposits$291,530,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$692,741,000667
Deposits held in domestic offices$692,741,000665
Individuals, partnerships, and corporations$452,157,000971
U.S. Government$3,522,00067
States and political subdivisions in the U.S.$51,421,000472
Commercial banks and other depository institutions in U.S.$185,641,00050
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,145,0001,657
Demand deposits$44,546,0001,260
Nontransaction accounts$631,596,000627
Money market deposit accounts (MMDAs)$76,569,0001,174
Other savings deposits (excluding MMDAs)$24,595,0002,114
Total time deposits$530,432,000360
Total time and savings deposits$648,195,000641
Noninterest-bearing deposits$44,546,0001,593
Interest-bearing deposits$648,195,000613
Retail deposits$466,330,000776
Estimated insured deposits$502,196,000642
IRAs and Keogh plan accounts$29,725,000742
Brokered deposits$272,952,000145
Fully insured brokered deposits$272,952,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$603,461,000733
Deposits held in domestic offices$603,461,000732
Individuals, partnerships, and corporations$358,145,0001,204
U.S. Government$3,714,00055
States and political subdivisions in the U.S.$54,109,000443
Commercial banks and other depository institutions in U.S.$187,493,00048
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,088,0001,778
Demand deposits$42,009,0001,354
Nontransaction accounts$544,373,000692
Money market deposit accounts (MMDAs)$60,903,0001,350
Other savings deposits (excluding MMDAs)$26,120,0002,036
Total time deposits$457,352,000397
Total time and savings deposits$561,452,000706
Noninterest-bearing deposits$42,009,0001,639
Interest-bearing deposits$561,451,000685
Retail deposits$410,853,000872
Estimated insured deposits$423,406,000748
IRAs and Keogh plan accounts$21,441,0001,053
Brokered deposits$274,703,000135
Fully insured brokered deposits$274,703,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$522,223,000843
Deposits held in domestic offices$522,223,000840
Individuals, partnerships, and corporations$323,099,0001,344
U.S. Government$3,144,00066
States and political subdivisions in the U.S.$49,479,000510
Commercial banks and other depository institutions in U.S.$146,501,00050
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,006,0001,758
Demand deposits$41,864,0001,331
Nontransaction accounts$462,217,000795
Money market deposit accounts (MMDAs)$53,977,0001,505
Other savings deposits (excluding MMDAs)$26,025,0002,066
Total time deposits$382,217,000462
Total time and savings deposits$480,359,000792
Noninterest-bearing deposits$41,864,0001,590
Interest-bearing deposits$480,359,000771
Retail deposits$361,027,000987
Estimated insured deposits$366,411,000870
IRAs and Keogh plan accounts$18,963,0001,201
Brokered deposits$212,519,000145
Fully insured brokered deposits$212,519,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$450,200,000980
Deposits held in domestic offices$450,200,000979
Individuals, partnerships, and corporations$289,135,0001,510
U.S. Government$3,351,00083
States and political subdivisions in the U.S.$40,548,000606
Commercial banks and other depository institutions in U.S.$117,166,00064
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0001,714
Demand deposits$41,510,0001,325
Nontransaction accounts$388,754,000917
Money market deposit accounts (MMDAs)$59,830,0001,384
Other savings deposits (excluding MMDAs)$25,535,0002,095
Total time deposits$303,391,000575
Total time and savings deposits$408,690,000936
Noninterest-bearing deposits$41,510,0001,588
Interest-bearing deposits$408,691,000911
Retail deposits$329,242,0001,087
Estimated insured deposits$312,303,0001,022
IRAs and Keogh plan accounts$17,127,0001,349
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$420,790,0001,029
Deposits held in domestic offices$420,790,0001,025
Individuals, partnerships, and corporations$276,406,0001,548
U.S. Government$3,337,00079
States and political subdivisions in the U.S.$36,251,000653
Commercial banks and other depository institutions in U.S.$104,796,00071
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,349,0001,590
Demand deposits$45,841,0001,134
Nontransaction accounts$357,441,000987
Money market deposit accounts (MMDAs)$61,881,0001,336
Other savings deposits (excluding MMDAs)$26,331,0002,043
Total time deposits$269,229,000638
Total time and savings deposits$374,949,0001,013
Noninterest-bearing deposits$45,841,0001,390
Interest-bearing deposits$374,949,000982
Retail deposits$311,013,0001,154
Estimated insured deposits$324,936,000958
IRAs and Keogh plan accounts$15,902,0001,475
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$387,879,0001,115
Deposits held in domestic offices$387,879,0001,111
Individuals, partnerships, and corporations$249,175,0001,704
U.S. Government$3,079,00083
States and political subdivisions in the U.S.$34,034,000695
Commercial banks and other depository institutions in U.S.$101,591,00071
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,016,0001,661
Demand deposits$43,283,0001,238
Nontransaction accounts$325,863,0001,068
Money market deposit accounts (MMDAs)$56,936,0001,412
Other savings deposits (excluding MMDAs)$28,205,0001,944
Total time deposits$240,722,000695
Total time and savings deposits$344,596,0001,084
Noninterest-bearing deposits$43,283,0001,480
Interest-bearing deposits$344,596,0001,058
Retail deposits$291,001,0001,236
Estimated insured deposits$265,110,0001,228
IRAs and Keogh plan accounts$12,091,0001,891
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$364,299,0001,186
Deposits held in domestic offices$364,299,0001,184
Individuals, partnerships, and corporations$235,343,0001,789
U.S. Government$3,050,00077
States and political subdivisions in the U.S.$27,229,000905
Commercial banks and other depository institutions in U.S.$98,677,00072
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,210,0001,703
Demand deposits$42,694,0001,221
Nontransaction accounts$304,089,0001,126
Money market deposit accounts (MMDAs)$47,595,0001,594
Other savings deposits (excluding MMDAs)$27,607,0001,942
Total time deposits$228,888,000741
Total time and savings deposits$321,605,0001,179
Noninterest-bearing deposits$42,694,0001,448
Interest-bearing deposits$321,605,0001,160
Retail deposits$279,025,0001,295
Estimated insured deposits$257,582,0001,293
IRAs and Keogh plan accounts$11,226,0002,023
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$232,241,0001,949
Deposits held in domestic offices$232,241,0001,946
Individuals, partnerships, and corporations$118,040,0003,359
U.S. Government$3,381,00085
States and political subdivisions in the U.S.$20,856,0001,207
Commercial banks and other depository institutions in U.S.$89,964,00076
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,461,0004,630
Demand deposits$18,517,0002,834
Nontransaction accounts$212,780,0001,362
Money market deposit accounts (MMDAs)$31,797,0001,898
Other savings deposits (excluding MMDAs)$10,415,0003,243
Total time deposits$170,568,000869
Total time and savings deposits$213,724,0001,832
Noninterest-bearing deposits$18,517,0003,166
Interest-bearing deposits$213,724,0001,807
Retail deposits$166,099,0002,257
Estimated insured deposits$195,121,0001,782
IRAs and Keogh plan accounts$5,488,0003,726
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$209,299,0002,171
Deposits held in domestic offices$209,299,0002,166
Individuals, partnerships, and corporations$119,665,0003,310
U.S. Government$2,779,00084
States and political subdivisions in the U.S.$4,811,0003,855
Commercial banks and other depository institutions in U.S.$82,044,00093
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,414,0004,260
Demand deposits$20,756,0002,498
Nontransaction accounts$187,885,0001,556
Money market deposit accounts (MMDAs)$32,388,0001,857
Other savings deposits (excluding MMDAs)$9,702,0003,403
Total time deposits$145,795,0001,061
Total time and savings deposits$188,543,0002,074
Noninterest-bearing deposits$20,756,0002,832
Interest-bearing deposits$188,543,0002,057
Retail deposits$161,745,0002,333
Estimated insured deposits$187,664,0001,869
IRAs and Keogh plan accounts$5,343,0003,834
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$202,758,0002,216
Deposits held in domestic offices$202,758,0002,211
Individuals, partnerships, and corporations$112,002,0003,507
U.S. Government$2,386,00095
States and political subdivisions in the U.S.$5,244,0003,658
Commercial banks and other depository institutions in U.S.$83,126,00078
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,243,0004,561
Demand deposits$18,521,0002,763
Nontransaction accounts$183,515,0001,561
Money market deposit accounts (MMDAs)$27,913,0002,016
Other savings deposits (excluding MMDAs)$9,522,0003,395
Total time deposits$146,080,0001,060
Total time and savings deposits$184,237,0002,099
Noninterest-bearing deposits$18,521,0003,083
Interest-bearing deposits$184,237,0002,081
Retail deposits$155,435,0002,389
Estimated insured deposits$184,387,0001,916
IRAs and Keogh plan accounts$5,348,0003,840
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$178,678,0002,482
Deposits held in domestic offices$178,678,0002,478
Individuals, partnerships, and corporations$111,145,0003,486
U.S. Government$2,289,00099
States and political subdivisions in the U.S.$6,146,0003,350
Commercial banks and other depository institutions in U.S.$59,098,000112
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,574,0004,011
Demand deposits$21,932,0002,234
Nontransaction accounts$156,104,0001,814
Money market deposit accounts (MMDAs)$28,193,0001,979
Other savings deposits (excluding MMDAs)$9,421,0003,349
Total time deposits$118,490,0001,361
Total time and savings deposits$156,746,0002,445
Noninterest-bearing deposits$21,932,0002,536
Interest-bearing deposits$156,746,0002,432
Retail deposits$138,204,0002,621
Estimated insured deposits$151,383,0002,283
IRAs and Keogh plan accounts$4,608,0004,213
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$175,638,0002,477
Deposits held in domestic offices$175,638,0002,473
Individuals, partnerships, and corporations$105,864,0003,576
U.S. Government$2,310,000118
States and political subdivisions in the U.S.$6,993,0003,068
Commercial banks and other depository institutions in U.S.$60,471,000106
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,842,0004,239
Demand deposits$20,190,0002,410
Nontransaction accounts$154,796,0001,772
Money market deposit accounts (MMDAs)$26,878,0002,002
Other savings deposits (excluding MMDAs)$8,598,0003,418
Total time deposits$119,320,0001,332
Total time and savings deposits$155,448,0002,393
Noninterest-bearing deposits$20,190,0002,703
Interest-bearing deposits$155,448,0002,388
Retail deposits$135,522,0002,620
Estimated insured deposits$154,249,0002,213
IRAs and Keogh plan accounts$4,126,0004,460
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$96,731,0004,049
Deposits held in domestic offices$96,731,0004,044
Individuals, partnerships, and corporations$70,144,0004,799
U.S. Government$1,725,000142
States and political subdivisions in the U.S.$6,935,0002,922
Commercial banks and other depository institutions in U.S.$17,927,000254
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,667,0003,718
Demand deposits$22,966,0002,100
Nontransaction accounts$73,064,0003,353
Money market deposit accounts (MMDAs)$6,880,0004,432
Other savings deposits (excluding MMDAs)$7,552,0003,463
Total time deposits$58,632,0002,799
Total time and savings deposits$73,765,0004,382
Noninterest-bearing deposits$22,966,0002,330
Interest-bearing deposits$73,765,0004,401
Retail deposits$70,405,0004,469
Estimated insured deposits$74,843,0004,172
IRAs and Keogh plan accounts$2,244,0006,134
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$55,884,0005,811
Deposits held in domestic offices$55,884,0005,806
Individuals, partnerships, and corporations$45,589,0006,127
U.S. Government$1,628,000150
States and political subdivisions in the U.S.$6,494,0002,999
Commercial banks and other depository institutions in U.S.$2,173,000784
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,042,0005,878
Demand deposits$10,235,0004,003
Nontransaction accounts$44,842,0004,733
Money market deposit accounts (MMDAs)$1,879,0006,666
Other savings deposits (excluding MMDAs)$5,951,0003,839
Total time deposits$37,012,0004,158
Total time and savings deposits$45,649,0005,924
Noninterest-bearing deposits$10,235,0004,262
Interest-bearing deposits$45,649,0005,980
Retail deposits$37,811,0006,545
Estimated insured deposits$46,189,0005,863
IRAs and Keogh plan accounts$1,223,0007,512
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$39,761,0007,075
Deposits held in domestic offices$39,761,0007,073
Individuals, partnerships, and corporations$32,303,0007,389
U.S. Government$1,248,000180
States and political subdivisions in the U.S.$5,225,0003,394
Commercial banks and other depository institutions in U.S.$985,0001,111
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,864,0006,045
Demand deposits$9,872,0004,110
Nontransaction accounts$28,897,0006,122
Money market deposit accounts (MMDAs)$1,162,0007,508
Other savings deposits (excluding MMDAs)$6,174,0004,006
Total time deposits$21,561,0005,831
Total time and savings deposits$29,889,0007,460
Noninterest-bearing deposits$9,872,0004,348
Interest-bearing deposits$29,889,0007,512
Retail deposits$28,357,0007,703
Estimated insured deposits$35,007,0006,974
IRAs and Keogh plan accounts$1,111,0007,972
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$30,386,0008,110
Deposits held in domestic offices$30,386,0008,109
Individuals, partnerships, and corporations$26,016,0008,230
U.S. Government$139,0001,100
States and political subdivisions in the U.S.$4,231,0003,810
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,654,0006,233
Demand deposits$9,953,0004,179
Nontransaction accounts$19,732,0007,317
Money market deposit accounts (MMDAs)$1,215,0007,527
Other savings deposits (excluding MMDAs)$6,736,0003,905
Total time deposits$11,781,0007,629
Total time and savings deposits$20,433,0008,681
Noninterest-bearing deposits$9,953,0004,420
Interest-bearing deposits$20,433,0008,745
Retail deposits$24,282,0008,333
Estimated insured deposits$25,412,0008,249
IRAs and Keogh plan accounts$1,153,0008,114
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$22,678,0009,160
Deposits held in domestic offices$22,678,0009,158
Individuals, partnerships, and corporations$22,068,0008,879
U.S. Government$134,0001,442
States and political subdivisions in the U.S.$476,0008,004
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$7,525,0007,359
Demand deposits$6,738,0005,323
Nontransaction accounts$15,153,0008,127
Money market deposit accounts (MMDAs)$628,0008,452
Other savings deposits (excluding MMDAs)$6,391,0004,106
Total time deposits$8,134,0008,624
Total time and savings deposits$15,940,0009,492
Noninterest-bearing deposits$6,738,0005,618
Interest-bearing deposits$15,940,0009,572
Retail deposits$19,735,0009,152
Estimated insured deposits$22,070,0008,886
IRAs and Keogh plan accounts$1,099,0008,549
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$23,201,0009,477
Deposits held in domestic offices$23,201,0009,475
Individuals, partnerships, and corporations$22,110,0009,238
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$1,050,0007,372
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$8,363,0007,300
Demand deposits$7,340,0005,230
Nontransaction accounts$14,838,0008,466
Money market deposit accounts (MMDAs)$747,0008,687
Other savings deposits (excluding MMDAs)$6,065,0004,567
Total time deposits$8,026,0008,955
Total time and savings deposits$15,861,0009,930
Noninterest-bearing deposits$7,340,0005,514
Interest-bearing deposits$15,861,00010,033
Retail deposits$20,489,0009,455
Estimated insured deposits$21,764,0009,321
IRAs and Keogh plan accounts$1,014,0009,153
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$23,417,0009,814
Deposits held in domestic offices$23,417,0009,811
Individuals, partnerships, and corporations$21,908,0009,598
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$1,482,0006,835
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$8,724,0007,378
Demand deposits$6,792,0005,552
Nontransaction accounts$14,693,0008,758
Money market deposit accounts (MMDAs)$711,0009,101
Other savings deposits (excluding MMDAs)$6,126,0004,707
Total time deposits$7,856,0009,280
Total time and savings deposits$16,625,00010,214
Noninterest-bearing deposits$6,793,0005,855
Interest-bearing deposits$16,624,00010,328
Retail deposits$21,254,0009,745
Estimated insured deposits$21,672,0009,712
IRAs and Keogh plan accounts$1,039,0009,483
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$22,914,00010,207
Deposits held in domestic offices$22,914,00010,202
Individuals, partnerships, and corporations$21,994,0009,928
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$861,0008,162
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$7,710,0008,137
Demand deposits$6,164,0006,031
Nontransaction accounts$15,204,0008,895
Money market deposit accounts (MMDAs)$903,0009,448
Other savings deposits (excluding MMDAs)$6,817,0004,823
Total time deposits$7,484,0009,482
Total time and savings deposits$16,750,00010,559
Noninterest-bearing deposits$6,164,0006,323
Interest-bearing deposits$16,750,00010,668
Retail deposits$21,075,00010,149
Estimated insured deposits$21,670,00010,065
IRAs and Keogh plan accounts$1,064,0009,784
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$22,811,00010,710
Deposits held in domestic offices$22,811,00010,706
Individuals, partnerships, and corporations$21,087,00010,488
U.S. Government$63,0003,949
States and political subdivisions in the U.S.$1,661,0006,587
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$7,786,0008,339
Demand deposits$5,310,0006,614
Nontransaction accounts$15,025,0009,258
Money market deposit accounts (MMDAs)$799,00010,087
Other savings deposits (excluding MMDAs)$6,452,0005,201
Total time deposits$7,774,0009,696
Total time and savings deposits$17,501,00010,864
Noninterest-bearing deposits$5,310,0006,955
Interest-bearing deposits$17,501,00011,058
Retail deposits$21,090,00010,654
Estimated insured deposits$20,707,00010,710
IRAs and Keogh plan accounts$1,076,00010,225
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$21,585,00011,274
Deposits held in domestic offices$21,585,00011,270
Individuals, partnerships, and corporations$19,961,00011,240
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$1,572,0006,745
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$6,836,0008,843
Demand deposits$5,092,0006,714
Nontransaction accounts$14,749,0009,501
Money market deposit accounts (MMDAs)$1,046,00010,107
Other savings deposits (excluding MMDAs)$5,819,0005,283
Total time deposits$7,884,00010,016
Total time and savings deposits$16,493,00011,647
Noninterest-bearing deposits$5,092,0007,167
Interest-bearing deposits$16,493,00011,644
Retail deposits$20,081,00011,171
Estimated insured deposits$20,373,00011,170
IRAs and Keogh plan accounts$1,220,00010,246
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA