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Millennium Bank, Total Deposits

2013-12-31Rank
Total deposits$121,704,0003,831
Deposits held in domestic offices$121,704,0003,831
Individuals, partnerships, and corporations$121,704,0003,561
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,081,0006,518
Demand deposits$2,748,0006,455
Nontransaction accounts$116,623,0002,965
Money market deposit accounts (MMDAs)$19,334,0003,487
Other savings deposits (excluding MMDAs)$22,641,0002,531
Total time deposits$74,648,0002,422
Total time and savings deposits$118,956,0003,369
Noninterest-bearing deposits$2,748,0006,477
Interest-bearing deposits$118,956,0003,369
Retail deposits$117,936,0003,696
Estimated insured deposits$115,954,0003,489
IRAs and Keogh plan accounts$5,719,0003,620
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,243,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$127,509,0003,722
Deposits held in domestic offices$127,509,0003,722
Individuals, partnerships, and corporations$127,509,0003,486
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,325,0006,562
Demand deposits$3,065,0006,474
Nontransaction accounts$122,184,0002,898
Money market deposit accounts (MMDAs)$20,245,0003,458
Other savings deposits (excluding MMDAs)$23,955,0002,435
Total time deposits$77,984,0002,386
Total time and savings deposits$124,444,0003,285
Noninterest-bearing deposits$3,065,0006,496
Interest-bearing deposits$124,444,0003,279
Retail deposits$123,758,0003,591
Estimated insured deposits$127,267,0003,294
IRAs and Keogh plan accounts$5,736,0003,684
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,343,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,538,0003,620
Deposits held in domestic offices$134,538,0003,619
Individuals, partnerships, and corporations$131,959,0003,383
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$2,579,0001,287
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,693,0006,654
Demand deposits$2,237,0006,632
Nontransaction accounts$129,845,0002,779
Money market deposit accounts (MMDAs)$19,361,0003,540
Other savings deposits (excluding MMDAs)$26,290,0002,274
Total time deposits$84,194,0002,256
Total time and savings deposits$132,301,0003,161
Noninterest-bearing deposits$2,237,0006,650
Interest-bearing deposits$132,301,0003,151
Retail deposits$130,352,0003,482
Estimated insured deposits$123,313,0003,387
IRAs and Keogh plan accounts$6,092,0003,559
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,579,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,198,0003,612
Deposits held in domestic offices$137,198,0003,611
Individuals, partnerships, and corporations$134,619,0003,380
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$2,579,0001,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,051,0006,710
Demand deposits$2,613,0006,650
Nontransaction accounts$132,147,0002,773
Money market deposit accounts (MMDAs)$19,307,0003,607
Other savings deposits (excluding MMDAs)$25,818,0002,316
Total time deposits$87,022,0002,232
Total time and savings deposits$134,585,0003,167
Noninterest-bearing deposits$2,613,0006,674
Interest-bearing deposits$134,585,0003,150
Retail deposits$132,876,0003,477
Estimated insured deposits$130,095,0003,273
IRAs and Keogh plan accounts$6,148,0003,577
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,579,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$145,331,0003,469
Deposits held in domestic offices$145,331,0003,468
Individuals, partnerships, and corporations$143,001,0003,238
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$2,330,0001,363
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,152,0006,686
Demand deposits$3,438,0006,581
Nontransaction accounts$139,179,0002,664
Money market deposit accounts (MMDAs)$20,780,0003,419
Other savings deposits (excluding MMDAs)$28,884,0002,111
Total time deposits$89,515,0002,187
Total time and savings deposits$141,893,0003,025
Noninterest-bearing deposits$3,448,0006,601
Interest-bearing deposits$141,883,0003,004
Retail deposits$140,618,0003,326
Estimated insured deposits$135,938,0003,283
IRAs and Keogh plan accounts$6,310,0003,542
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,330,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$147,441,0003,424
Deposits held in domestic offices$147,441,0003,423
Individuals, partnerships, and corporations$144,612,0003,194
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$2,829,0001,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,709,0006,764
Demand deposits$3,254,0006,628
Nontransaction accounts$141,732,0002,669
Money market deposit accounts (MMDAs)$21,740,0003,348
Other savings deposits (excluding MMDAs)$27,703,0002,152
Total time deposits$92,289,0002,183
Total time and savings deposits$144,187,0003,015
Noninterest-bearing deposits$3,254,0006,656
Interest-bearing deposits$144,187,0002,982
Retail deposits$141,988,0003,292
Estimated insured deposits$144,127,0003,120
IRAs and Keogh plan accounts$6,935,0003,410
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,829,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$152,916,0003,343
Deposits held in domestic offices$152,916,0003,342
Individuals, partnerships, and corporations$145,864,0003,173
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$7,052,000881
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,722,0006,900
Demand deposits$2,318,0006,865
Nontransaction accounts$148,194,0002,591
Money market deposit accounts (MMDAs)$21,769,0003,327
Other savings deposits (excluding MMDAs)$27,024,0002,172
Total time deposits$99,401,0002,072
Total time and savings deposits$150,598,0002,916
Noninterest-bearing deposits$2,318,0006,888
Interest-bearing deposits$150,598,0002,882
Retail deposits$146,634,0003,211
Estimated insured deposits$150,940,0003,013
IRAs and Keogh plan accounts$7,131,0003,371
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,052,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$158,344,0003,287
Deposits held in domestic offices$158,344,0003,286
Individuals, partnerships, and corporations$151,292,0003,130
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$7,052,000875
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,040,0006,857
Demand deposits$3,482,0006,690
Nontransaction accounts$152,304,0002,569
Money market deposit accounts (MMDAs)$22,831,0003,278
Other savings deposits (excluding MMDAs)$28,067,0002,121
Total time deposits$101,406,0002,080
Total time and savings deposits$154,862,0002,889
Noninterest-bearing deposits$3,481,0006,711
Interest-bearing deposits$154,863,0002,861
Retail deposits$150,432,0003,166
Estimated insured deposits$153,736,0002,994
IRAs and Keogh plan accounts$7,119,0003,392
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,052,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,959,0003,266
Deposits held in domestic offices$156,959,0003,265
Individuals, partnerships, and corporations$149,857,0003,112
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$7,102,000809
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,335,0006,837
Demand deposits$3,595,0006,658
Nontransaction accounts$150,624,0002,568
Money market deposit accounts (MMDAs)$20,456,0003,424
Other savings deposits (excluding MMDAs)$28,882,0002,029
Total time deposits$101,286,0002,129
Total time and savings deposits$153,364,0002,857
Noninterest-bearing deposits$3,595,0006,694
Interest-bearing deposits$153,364,0002,853
Retail deposits$150,208,0003,111
Estimated insured deposits$153,129,0002,978
IRAs and Keogh plan accounts$7,185,0003,383
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,102,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,480,0003,126
Deposits held in domestic offices$165,480,0003,125
Individuals, partnerships, and corporations$157,720,0002,982
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$7,760,000807
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,171,0006,887
Demand deposits$3,236,0006,746
Nontransaction accounts$159,309,0002,490
Money market deposit accounts (MMDAs)$21,058,0003,377
Other savings deposits (excluding MMDAs)$29,851,0001,972
Total time deposits$108,400,0002,061
Total time and savings deposits$162,244,0002,743
Noninterest-bearing deposits$3,236,0006,781
Interest-bearing deposits$162,244,0002,731
Retail deposits$158,749,0002,953
Estimated insured deposits$161,677,0002,846
IRAs and Keogh plan accounts$8,235,0003,111
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,102,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$179,117,0002,942
Deposits held in domestic offices$179,117,0002,941
Individuals, partnerships, and corporations$165,312,0002,874
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$13,805,000573
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,924,0006,956
Demand deposits$3,024,0006,841
Nontransaction accounts$173,193,0002,340
Money market deposit accounts (MMDAs)$22,424,0003,237
Other savings deposits (excluding MMDAs)$27,951,0002,043
Total time deposits$122,818,0001,853
Total time and savings deposits$176,093,0002,579
Noninterest-bearing deposits$3,024,0006,877
Interest-bearing deposits$176,093,0002,547
Retail deposits$174,658,0002,725
Estimated insured deposits$174,350,0002,665
IRAs and Keogh plan accounts$9,161,0002,886
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$13,805,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$184,424,0002,901
Deposits held in domestic offices$184,424,0002,899
Individuals, partnerships, and corporations$167,968,0002,875
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$16,456,000529
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,778,0006,910
Demand deposits$3,748,0006,682
Nontransaction accounts$177,646,0002,333
Money market deposit accounts (MMDAs)$21,743,0003,311
Other savings deposits (excluding MMDAs)$29,161,0002,004
Total time deposits$126,742,0001,844
Total time and savings deposits$180,676,0002,561
Noninterest-bearing deposits$3,748,0006,733
Interest-bearing deposits$180,676,0002,529
Retail deposits$178,918,0002,696
Estimated insured deposits$181,277,0002,603
IRAs and Keogh plan accounts$8,932,0002,966
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$17,943,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,914,0002,941
Deposits held in domestic offices$179,914,0002,938
Individuals, partnerships, and corporations$179,914,0002,685
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,643,0007,088
Demand deposits$2,714,0007,019
Nontransaction accounts$174,271,0002,370
Money market deposit accounts (MMDAs)$19,842,0003,446
Other savings deposits (excluding MMDAs)$27,596,0002,015
Total time deposits$126,833,0001,886
Total time and savings deposits$177,200,0002,602
Noninterest-bearing deposits$2,714,0007,058
Interest-bearing deposits$177,200,0002,573
Retail deposits$173,190,0002,750
Estimated insured deposits$176,682,0002,642
IRAs and Keogh plan accounts$8,829,0002,999
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,417,0002,918
Deposits held in domestic offices$183,417,0002,915
Individuals, partnerships, and corporations$183,417,0002,640
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,025,0006,916
Demand deposits$3,948,0006,654
Nontransaction accounts$176,392,0002,391
Money market deposit accounts (MMDAs)$20,430,0003,419
Other savings deposits (excluding MMDAs)$29,834,0001,927
Total time deposits$126,128,0001,960
Total time and savings deposits$179,469,0002,595
Noninterest-bearing deposits$3,948,0006,709
Interest-bearing deposits$179,469,0002,573
Retail deposits$176,759,0002,701
Estimated insured deposits$175,382,0002,595
IRAs and Keogh plan accounts$8,930,0003,015
Brokered deposits$198,0003,306
Fully insured brokered deposits$198,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,504,0003,050
Deposits held in domestic offices$175,504,0003,047
Individuals, partnerships, and corporations$175,500,0002,792
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,925,0006,954
Demand deposits$3,282,0006,891
Nontransaction accounts$168,579,0002,514
Money market deposit accounts (MMDAs)$21,328,0003,285
Other savings deposits (excluding MMDAs)$30,885,0001,900
Total time deposits$116,366,0002,184
Total time and savings deposits$172,222,0002,738
Noninterest-bearing deposits$3,475,0006,872
Interest-bearing deposits$172,029,0002,723
Retail deposits$168,428,0002,818
Estimated insured deposits$166,945,0002,747
IRAs and Keogh plan accounts$8,884,0003,026
Brokered deposits$648,0003,207
Fully insured brokered deposits$648,0003,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$185,095,0002,951
Deposits held in domestic offices$185,095,0002,949
Individuals, partnerships, and corporations$185,065,0002,683
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$30,0003,254
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,654,0006,890
Demand deposits$3,940,0006,761
Nontransaction accounts$177,441,0002,446
Money market deposit accounts (MMDAs)$22,333,0003,209
Other savings deposits (excluding MMDAs)$28,797,0001,969
Total time deposits$126,311,0002,071
Total time and savings deposits$181,155,0002,648
Noninterest-bearing deposits$3,940,0006,813
Interest-bearing deposits$181,155,0002,618
Retail deposits$175,209,0002,755
Estimated insured deposits$174,358,0002,672
IRAs and Keogh plan accounts$9,971,0002,796
Brokered deposits$1,095,0003,156
Fully insured brokered deposits$1,095,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$194,074,0002,830
Deposits held in domestic offices$194,074,0002,828
Individuals, partnerships, and corporations$194,042,0002,564
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$30,0006,546
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,769,0007,147
Demand deposits$2,992,0007,187
Nontransaction accounts$187,305,0002,338
Money market deposit accounts (MMDAs)$3,490,0006,237
Other savings deposits (excluding MMDAs)$46,086,0001,541
Total time deposits$137,729,0001,928
Total time and savings deposits$191,082,0002,515
Noninterest-bearing deposits$2,998,0007,221
Interest-bearing deposits$191,076,0002,488
Retail deposits$138,674,0003,033
Estimated insured deposits$185,891,0002,501
IRAs and Keogh plan accounts$10,330,0002,699
Brokered deposits$1,532,0003,079
Fully insured brokered deposits$1,532,0002,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$203,694,0002,662
Deposits held in domestic offices$203,694,0002,659
Individuals, partnerships, and corporations$202,709,0002,445
U.S. Government$03,620
States and political subdivisions in the U.S.$962,0005,944
Commercial banks and other depository institutions in U.S.$23,0003,335
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,047,0007,025
Demand deposits$3,398,0007,002
Nontransaction accounts$196,647,0002,281
Money market deposit accounts (MMDAs)$16,547,0003,718
Other savings deposits (excluding MMDAs)$30,911,0001,867
Total time deposits$149,189,0001,836
Total time and savings deposits$200,296,0002,417
Noninterest-bearing deposits$3,398,0007,056
Interest-bearing deposits$200,296,0002,367
Retail deposits$148,049,0002,849
Estimated insured deposits$198,101,0002,339
IRAs and Keogh plan accounts$10,735,0002,566
Brokered deposits$12,901,0001,789
Fully insured brokered deposits$12,901,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$226,896,0002,392
Deposits held in domestic offices$226,896,0002,390
Individuals, partnerships, and corporations$225,910,0002,214
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$959,0006,023
Commercial banks and other depository institutions in U.S.$23,0003,351
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,777,0006,531
Demand deposits$5,735,0006,186
Nontransaction accounts$217,119,0002,111
Money market deposit accounts (MMDAs)$17,995,0003,476
Other savings deposits (excluding MMDAs)$33,267,0001,798
Total time deposits$165,857,0001,667
Total time and savings deposits$221,161,0002,213
Noninterest-bearing deposits$5,735,0006,253
Interest-bearing deposits$221,161,0002,158
Retail deposits$164,433,0002,596
Estimated insured deposits$198,241,0002,050
IRAs and Keogh plan accounts$11,655,0002,383
Brokered deposits$14,373,0001,788
Fully insured brokered deposits$14,373,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,708,0002,336
Deposits held in domestic offices$231,708,0002,334
Individuals, partnerships, and corporations$230,457,0002,160
U.S. Government$03,628
States and political subdivisions in the U.S.$1,140,0005,903
Commercial banks and other depository institutions in U.S.$111,0002,938
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,799,0006,137
Demand deposits$7,723,0005,432
Nontransaction accounts$219,909,0002,118
Money market deposit accounts (MMDAs)$20,042,0003,227
Other savings deposits (excluding MMDAs)$32,664,0001,796
Total time deposits$167,202,0001,685
Total time and savings deposits$223,985,0002,191
Noninterest-bearing deposits$7,723,0005,558
Interest-bearing deposits$223,985,0002,127
Retail deposits$176,469,0002,417
Estimated insured deposits$201,107,0002,032
IRAs and Keogh plan accounts$9,607,0002,730
Brokered deposits$33,677,0001,174
Fully insured brokered deposits$33,677,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$239,436,0002,239
Deposits held in domestic offices$239,436,0002,235
Individuals, partnerships, and corporations$237,698,0002,074
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$398,0006,403
Commercial banks and other depository institutions in U.S.$1,333,0001,652
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,462,0006,850
Demand deposits$4,218,0006,840
Nontransaction accounts$230,974,0001,982
Money market deposit accounts (MMDAs)$18,048,0003,321
Other savings deposits (excluding MMDAs)$32,225,0001,763
Total time deposits$180,701,0001,530
Total time and savings deposits$235,218,0002,059
Noninterest-bearing deposits$4,218,0006,896
Interest-bearing deposits$235,218,0001,986
Retail deposits$179,820,0002,336
Estimated insured deposits$211,830,0001,893
IRAs and Keogh plan accounts$9,554,0002,646
Brokered deposits$40,682,0001,031
Fully insured brokered deposits$40,682,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$229,675,0002,286
Deposits held in domestic offices$229,675,0002,282
Individuals, partnerships, and corporations$228,387,0002,124
U.S. Government$03,764
States and political subdivisions in the U.S.$802,0006,129
Commercial banks and other depository institutions in U.S.$486,0002,093
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,577,0006,141
Demand deposits$7,294,0005,620
Nontransaction accounts$218,098,0002,057
Money market deposit accounts (MMDAs)$19,649,0003,182
Other savings deposits (excluding MMDAs)$32,273,0001,782
Total time deposits$166,176,0001,618
Total time and savings deposits$222,381,0002,138
Noninterest-bearing deposits$7,300,0005,752
Interest-bearing deposits$222,375,0002,071
Retail deposits$176,568,0002,363
Estimated insured deposits$182,630,0002,146
IRAs and Keogh plan accounts$8,431,0002,896
Brokered deposits$34,055,0001,027
Fully insured brokered deposits$34,055,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$245,696,0002,143
Deposits held in domestic offices$245,696,0002,139
Individuals, partnerships, and corporations$244,121,0002,004
U.S. Government$03,873
States and political subdivisions in the U.S.$906,0006,051
Commercial banks and other depository institutions in U.S.$669,0001,890
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,572,0006,223
Demand deposits$6,386,0006,001
Nontransaction accounts$234,124,0001,914
Money market deposit accounts (MMDAs)$26,184,0002,659
Other savings deposits (excluding MMDAs)$39,992,0001,615
Total time deposits$167,948,0001,574
Total time and savings deposits$239,310,0001,997
Noninterest-bearing deposits$11,572,0004,645
Interest-bearing deposits$234,124,0001,969
Retail deposits$193,049,0002,181
Estimated insured deposits$210,734,0001,842
IRAs and Keogh plan accounts$10,363,0002,451
Brokered deposits$37,823,000789
Fully insured brokered deposits$37,823,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,398,0002,044
Deposits held in domestic offices$260,398,0002,040
Individuals, partnerships, and corporations$257,019,0001,915
U.S. Government$03,876
States and political subdivisions in the U.S.$1,815,0005,511
Commercial banks and other depository institutions in U.S.$1,564,0001,413
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,745,0006,204
Demand deposits$1,319,0008,000
Nontransaction accounts$248,653,0001,821
Money market deposit accounts (MMDAs)$27,668,0002,581
Other savings deposits (excluding MMDAs)$40,915,0001,581
Total time deposits$180,070,0001,482
Total time and savings deposits$259,079,0001,864
Noninterest-bearing deposits$18,101,0003,344
Interest-bearing deposits$242,297,0001,913
Retail deposits$208,282,0002,009
Estimated insured deposits$225,966,0001,705
IRAs and Keogh plan accounts$9,905,0002,518
Brokered deposits$48,722,000623
Fully insured brokered deposits$48,722,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$382,532,0001,382
Deposits held in domestic offices$382,532,0001,379
Individuals, partnerships, and corporations$379,995,0001,273
U.S. Government$04,156
States and political subdivisions in the U.S.$1,858,0005,508
Commercial banks and other depository institutions in U.S.$679,0001,641
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,523,0005,845
Demand deposits$321,0008,245
Nontransaction accounts$369,009,0001,241
Money market deposit accounts (MMDAs)$41,749,0001,933
Other savings deposits (excluding MMDAs)$58,394,0001,306
Total time deposits$268,866,000932
Total time and savings deposits$382,211,0001,258
Noninterest-bearing deposits$19,708,0003,171
Interest-bearing deposits$362,824,0001,259
Retail deposits$292,574,0001,438
Estimated insured deposits$315,648,0001,171
IRAs and Keogh plan accounts$13,334,0001,876
Brokered deposits$70,407,000450
Fully insured brokered deposits$70,407,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$414,518,0001,254
Deposits held in domestic offices$414,518,0001,251
Individuals, partnerships, and corporations$411,438,0001,155
U.S. Government$03,924
States and political subdivisions in the U.S.$2,157,0005,234
Commercial banks and other depository institutions in U.S.$923,0001,421
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,409,0005,214
Demand deposits$1,047,0008,101
Nontransaction accounts$398,109,0001,132
Money market deposit accounts (MMDAs)$46,051,0001,805
Other savings deposits (excluding MMDAs)$59,747,0001,273
Total time deposits$292,311,000836
Total time and savings deposits$413,471,0001,137
Noninterest-bearing deposits$21,123,0002,931
Interest-bearing deposits$393,395,0001,139
Retail deposits$313,338,0001,328
Estimated insured deposits$342,397,0001,065
IRAs and Keogh plan accounts$13,455,0001,867
Brokered deposits$70,476,000434
Fully insured brokered deposits$70,476,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$396,574,0001,334
Deposits held in domestic offices$396,574,0001,329
Individuals, partnerships, and corporations$394,346,0001,228
U.S. Government$04,057
States and political subdivisions in the U.S.$1,593,0005,646
Commercial banks and other depository institutions in U.S.$635,0001,613
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,421,0004,999
Demand deposits$8,763,0005,232
Nontransaction accounts$378,153,0001,189
Money market deposit accounts (MMDAs)$47,593,0001,766
Other savings deposits (excluding MMDAs)$63,826,0001,225
Total time deposits$266,734,000928
Total time and savings deposits$387,811,0001,218
Noninterest-bearing deposits$25,530,0002,587
Interest-bearing deposits$371,044,0001,212
Retail deposits$318,593,0001,332
Estimated insured deposits$329,726,0001,124
IRAs and Keogh plan accounts$12,650,0001,973
Brokered deposits$66,285,000477
Fully insured brokered deposits$66,285,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,107,0001,223
Deposits held in domestic offices$426,107,0001,218
Individuals, partnerships, and corporations$424,518,0001,134
U.S. Government$04,056
States and political subdivisions in the U.S.$1,217,0005,935
Commercial banks and other depository institutions in U.S.$372,0001,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,346,0004,152
Demand deposits$10,322,0004,758
Nontransaction accounts$401,761,0001,115
Money market deposit accounts (MMDAs)$53,956,0001,631
Other savings deposits (excluding MMDAs)$68,046,0001,155
Total time deposits$279,759,000870
Total time and savings deposits$415,785,0001,131
Noninterest-bearing deposits$30,521,0002,203
Interest-bearing deposits$395,586,0001,133
Retail deposits$343,547,0001,219
Estimated insured deposits$301,655,0001,238
IRAs and Keogh plan accounts$12,184,0002,004
Brokered deposits$66,101,000471
Fully insured brokered deposits$17,914,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$484,564,0001,037
Deposits held in domestic offices$484,564,0001,036
Individuals, partnerships, and corporations$481,788,000972
U.S. Government$04,273
States and political subdivisions in the U.S.$2,020,0005,439
Commercial banks and other depository institutions in U.S.$756,0001,571
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,502,000848
Demand deposits$30,635,0001,774
Nontransaction accounts$399,062,0001,100
Money market deposit accounts (MMDAs)$52,753,0001,616
Other savings deposits (excluding MMDAs)$9,434,0003,650
Total time deposits$336,875,000710
Total time and savings deposits$453,929,0001,005
Noninterest-bearing deposits$31,316,0002,205
Interest-bearing deposits$453,248,000950
Retail deposits$328,452,0001,195
Estimated insured deposits$364,749,000960
IRAs and Keogh plan accounts$12,000,0001,992
Brokered deposits$74,249,000420
Fully insured brokered deposits$74,249,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$433,755,0001,159
Deposits held in domestic offices$433,755,0001,155
Individuals, partnerships, and corporations$432,181,0001,075
U.S. Government$04,163
States and political subdivisions in the U.S.$1,099,0006,041
Commercial banks and other depository institutions in U.S.$475,0001,815
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,555,000887
Demand deposits$32,768,0001,645
Nontransaction accounts$351,200,0001,242
Money market deposit accounts (MMDAs)$57,136,0001,529
Other savings deposits (excluding MMDAs)$10,243,0003,506
Total time deposits$283,821,000818
Total time and savings deposits$400,987,0001,139
Noninterest-bearing deposits$34,113,0002,027
Interest-bearing deposits$399,642,0001,081
Retail deposits$293,285,0001,340
Estimated insured deposits$312,434,0001,139
IRAs and Keogh plan accounts$9,029,0002,575
Brokered deposits$71,536,000425
Fully insured brokered deposits$71,536,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$347,873,0001,482
Deposits held in domestic offices$347,873,0001,478
Individuals, partnerships, and corporations$347,811,0001,364
U.S. Government$04,264
States and political subdivisions in the U.S.$62,0006,937
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$79,023,0001,043
Demand deposits$34,867,0001,631
Nontransaction accounts$268,850,0001,580
Money market deposit accounts (MMDAs)$54,880,0001,545
Other savings deposits (excluding MMDAs)$13,197,0003,072
Total time deposits$200,773,0001,169
Total time and savings deposits$313,006,0001,451
Noninterest-bearing deposits$34,867,0002,029
Interest-bearing deposits$313,006,0001,393
Retail deposits$237,573,0001,664
Estimated insured deposits$234,620,0001,546
IRAs and Keogh plan accounts$5,798,0003,593
Brokered deposits$70,010,000424
Fully insured brokered deposits$70,010,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$308,424,0001,661
Deposits held in domestic offices$308,424,0001,656
Individuals, partnerships, and corporations$308,424,0001,532
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$72,139,0001,248
Demand deposits$30,485,0001,932
Nontransaction accounts$236,285,0001,742
Money market deposit accounts (MMDAs)$56,926,0001,497
Other savings deposits (excluding MMDAs)$17,899,0002,587
Total time deposits$161,460,0001,443
Total time and savings deposits$277,939,0001,601
Noninterest-bearing deposits$30,981,0002,248
Interest-bearing deposits$277,443,0001,563
Retail deposits$211,007,0001,890
Estimated insured deposits$200,288,0001,819
IRAs and Keogh plan accounts$4,771,0004,039
Brokered deposits$73,423,000369
Fully insured brokered deposits$73,423,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$306,606,0001,644
Deposits held in domestic offices$306,606,0001,639
Individuals, partnerships, and corporations$306,606,0001,519
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$73,268,0001,267
Demand deposits$25,775,0002,400
Nontransaction accounts$233,338,0001,718
Money market deposit accounts (MMDAs)$59,353,0001,426
Other savings deposits (excluding MMDAs)$24,604,0002,094
Total time deposits$149,381,0001,507
Total time and savings deposits$280,831,0001,553
Noninterest-bearing deposits$25,775,0002,721
Interest-bearing deposits$280,831,0001,511
Retail deposits$212,721,0001,840
Estimated insured deposits$167,996,0002,191
IRAs and Keogh plan accounts$4,670,0004,058
Brokered deposits$69,235,000363
Fully insured brokered deposits$69,235,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$307,277,0001,600
Deposits held in domestic offices$307,277,0001,596
Individuals, partnerships, and corporations$307,277,0001,477
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$81,316,0001,084
Demand deposits$29,023,0002,118
Nontransaction accounts$225,961,0001,714
Money market deposit accounts (MMDAs)$70,236,0001,252
Other savings deposits (excluding MMDAs)$28,140,0001,932
Total time deposits$127,585,0001,707
Total time and savings deposits$278,254,0001,522
Noninterest-bearing deposits$29,023,0002,416
Interest-bearing deposits$278,254,0001,486
Retail deposits$234,092,0001,634
Estimated insured deposits$174,312,0002,083
IRAs and Keogh plan accounts$4,250,0004,325
Brokered deposits$52,043,000447
Fully insured brokered deposits$52,043,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$310,893,0001,534
Deposits held in domestic offices$310,893,0001,529
Individuals, partnerships, and corporations$310,893,0001,418
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$71,241,0001,386
Demand deposits$22,030,0002,740
Nontransaction accounts$239,652,0001,574
Money market deposit accounts (MMDAs)$80,743,0001,093
Other savings deposits (excluding MMDAs)$27,938,0001,941
Total time deposits$130,971,0001,613
Total time and savings deposits$288,863,0001,416
Noninterest-bearing deposits$22,030,0002,972
Interest-bearing deposits$288,863,0001,393
Retail deposits$233,706,0001,626
Estimated insured deposits$175,448,0002,041
IRAs and Keogh plan accounts$3,361,0004,867
Brokered deposits$60,121,000385
Fully insured brokered deposits$60,121,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$324,048,0001,456
Deposits held in domestic offices$324,048,0001,452
Individuals, partnerships, and corporations$324,039,0001,338
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$07,198
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$62,433,0001,668
Demand deposits$29,081,0002,045
Nontransaction accounts$261,615,0001,409
Money market deposit accounts (MMDAs)$97,104,000945
Other savings deposits (excluding MMDAs)$37,072,0001,620
Total time deposits$127,439,0001,587
Total time and savings deposits$294,967,0001,375
Noninterest-bearing deposits$29,442,0002,265
Interest-bearing deposits$294,606,0001,343
Retail deposits$251,548,0001,506
Estimated insured deposits$178,429,0002,004
IRAs and Keogh plan accounts$4,395,0004,226
Brokered deposits$60,385,000358
Fully insured brokered deposits$60,385,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$285,852,0001,646
Deposits held in domestic offices$285,852,0001,641
Individuals, partnerships, and corporations$285,852,0001,529
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$07,222
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$22,942,0004,637
Demand deposits$22,597,0002,648
Nontransaction accounts$262,917,0001,396
Money market deposit accounts (MMDAs)$102,935,000891
Other savings deposits (excluding MMDAs)$29,026,0001,919
Total time deposits$130,956,0001,505
Total time and savings deposits$263,262,0001,523
Noninterest-bearing deposits$22,935,0002,819
Interest-bearing deposits$262,917,0001,506
Retail deposits$209,973,0001,813
Estimated insured deposits$154,329,0002,301
IRAs and Keogh plan accounts$4,033,0004,462
Brokered deposits$65,684,000304
Fully insured brokered deposits$65,684,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$263,499,0001,748
Deposits held in domestic offices$263,499,0001,743
Individuals, partnerships, and corporations$263,494,0001,630
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$07,270
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$31,949,0003,472
Demand deposits$23,344,0002,497
Nontransaction accounts$231,550,0001,548
Money market deposit accounts (MMDAs)$112,844,000855
Other savings deposits (excluding MMDAs)$2,882,0006,821
Total time deposits$115,824,0001,681
Total time and savings deposits$240,155,0001,644
Noninterest-bearing deposits$23,344,0002,711
Interest-bearing deposits$240,155,0001,635
Retail deposits$199,212,0001,892
Estimated insured deposits$196,274,0001,765
IRAs and Keogh plan accounts$3,608,0004,778
Brokered deposits$56,131,000339
Fully insured brokered deposits$56,131,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$277,024,0001,651
Deposits held in domestic offices$277,024,0001,646
Individuals, partnerships, and corporations$277,014,0001,536
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$07,327
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$34,968,0003,215
Demand deposits$25,070,0002,327
Nontransaction accounts$242,056,0001,450
Money market deposit accounts (MMDAs)$122,656,000786
Other savings deposits (excluding MMDAs)$1,681,0007,748
Total time deposits$117,719,0001,622
Total time and savings deposits$251,954,0001,543
Noninterest-bearing deposits$25,070,0002,526
Interest-bearing deposits$251,954,0001,542
Retail deposits$209,343,0001,782
Estimated insured deposits$200,741,0001,726
IRAs and Keogh plan accounts$3,361,0005,038
Brokered deposits$60,708,000307
Fully insured brokered deposits$60,708,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$280,779,0001,610
Deposits held in domestic offices$280,779,0001,605
Individuals, partnerships, and corporations$280,776,0001,489
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$07,343
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$33,689,0003,303
Demand deposits$23,432,0002,429
Nontransaction accounts$247,090,0001,397
Money market deposit accounts (MMDAs)$125,037,000782
Other savings deposits (excluding MMDAs)$1,568,0007,840
Total time deposits$120,485,0001,587
Total time and savings deposits$257,347,0001,499
Noninterest-bearing deposits$23,432,0002,613
Interest-bearing deposits$257,347,0001,504
Retail deposits$211,341,0001,755
Estimated insured deposits$210,958,0001,625
IRAs and Keogh plan accounts$3,368,0005,032
Brokered deposits$63,790,000275
Fully insured brokered deposits$63,790,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$272,965,0001,651
Deposits held in domestic offices$272,965,0001,648
Individuals, partnerships, and corporations$272,952,0001,522
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,817,0003,482
Demand deposits$19,154,0002,749
Nontransaction accounts$244,148,0001,200
Money market deposit accounts (MMDAs)$125,148,000687
Other savings deposits (excluding MMDAs)$1,504,0007,098
Total time deposits$117,496,0001,344
Total time and savings deposits$253,811,0001,535
Noninterest-bearing deposits$19,154,0003,085
Interest-bearing deposits$253,811,0001,510
Retail deposits$205,041,0001,807
Estimated insured deposits$212,669,0001,606
IRAs and Keogh plan accounts$3,450,0004,989
Brokered deposits$62,595,000255
Fully insured brokered deposits$62,595,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$278,095,0001,614
Deposits held in domestic offices$278,095,0001,611
Individuals, partnerships, and corporations$278,089,0001,498
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,649,0003,589
Demand deposits$17,541,0002,920
Nontransaction accounts$251,446,0001,178
Money market deposit accounts (MMDAs)$132,963,000664
Other savings deposits (excluding MMDAs)$1,467,0007,152
Total time deposits$117,016,0001,366
Total time and savings deposits$260,554,0001,506
Noninterest-bearing deposits$17,541,0003,249
Interest-bearing deposits$260,554,0001,475
Retail deposits$210,303,0001,775
Estimated insured deposits$217,057,0001,590
IRAs and Keogh plan accounts$3,039,0005,405
Brokered deposits$64,019,000242
Fully insured brokered deposits$64,019,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$273,981,0001,625
Deposits held in domestic offices$273,981,0001,622
Individuals, partnerships, and corporations$273,975,0001,501
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,246,0003,621
Demand deposits$17,116,0002,937
Nontransaction accounts$247,735,0001,187
Money market deposit accounts (MMDAs)$140,434,000617
Other savings deposits (excluding MMDAs)$1,459,0007,163
Total time deposits$105,842,0001,543
Total time and savings deposits$256,865,0001,501
Noninterest-bearing deposits$17,116,0003,256
Interest-bearing deposits$256,865,0001,477
Retail deposits$218,633,0001,670
Estimated insured deposits$214,355,0001,608
IRAs and Keogh plan accounts$3,294,0005,191
Brokered deposits$54,028,000272
Fully insured brokered deposits$54,028,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$263,416,0001,671
Deposits held in domestic offices$263,416,0001,668
Individuals, partnerships, and corporations$263,413,0001,551
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,962,0003,963
Demand deposits$14,874,0003,194
Nontransaction accounts$240,454,0001,198
Money market deposit accounts (MMDAs)$140,527,000606
Other savings deposits (excluding MMDAs)$1,196,0007,370
Total time deposits$98,731,0001,665
Total time and savings deposits$248,542,0001,543
Noninterest-bearing deposits$14,874,0003,495
Interest-bearing deposits$248,542,0001,517
Retail deposits$216,554,0001,663
Estimated insured deposits$205,409,0001,679
IRAs and Keogh plan accounts$3,039,0005,357
Brokered deposits$46,085,000296
Fully insured brokered deposits$46,085,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$259,259,0001,668
Deposits held in domestic offices$259,259,0001,665
Individuals, partnerships, and corporations$259,163,0001,545
U.S. Government$96,0001,138
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,818,0004,099
Demand deposits$13,929,0003,375
Nontransaction accounts$237,441,0001,179
Money market deposit accounts (MMDAs)$143,249,000579
Other savings deposits (excluding MMDAs)$1,139,0007,379
Total time deposits$93,053,0001,749
Total time and savings deposits$245,330,0001,521
Noninterest-bearing deposits$13,929,0003,672
Interest-bearing deposits$245,330,0001,497
Retail deposits$212,347,0001,667
Estimated insured deposits$220,091,0001,512
IRAs and Keogh plan accounts$2,422,0005,946
Brokered deposits$52,312,000260
Fully insured brokered deposits$52,312,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$188,605,0002,192
Deposits held in domestic offices$188,605,0002,186
Individuals, partnerships, and corporations$188,605,0002,058
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,248,0002,733
Demand deposits$27,498,0001,739
Nontransaction accounts$155,357,0001,699
Money market deposit accounts (MMDAs)$33,861,0001,541
Other savings deposits (excluding MMDAs)$341,0008,079
Total time deposits$121,155,0001,293
Total time and savings deposits$161,107,0002,207
Noninterest-bearing deposits$28,027,0001,940
Interest-bearing deposits$160,578,0002,205
Retail deposits$99,222,0003,344
Estimated insured deposits$94,271,0003,442
IRAs and Keogh plan accounts$666,0008,296
Brokered deposits$102,957,000150
Fully insured brokered deposits$102,957,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$70,806,0004,955
Deposits held in domestic offices$70,806,0004,951
Individuals, partnerships, and corporations$70,806,0004,640
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,422,0006,054
Demand deposits$7,623,0004,890
Nontransaction accounts$60,384,0003,786
Money market deposit accounts (MMDAs)$11,304,0003,030
Other savings deposits (excluding MMDAs)$402,0008,172
Total time deposits$48,678,0003,307
Total time and savings deposits$63,183,0004,795
Noninterest-bearing deposits$7,623,0005,184
Interest-bearing deposits$63,183,0004,841
Retail deposits$67,634,0004,492
Estimated insured deposits$30,055,0007,390
IRAs and Keogh plan accounts$211,0009,103
Brokered deposits$40,268,000273
Fully insured brokered deposits$40,268,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$23,175,0008,693
Deposits held in domestic offices$23,175,0008,691
Individuals, partnerships, and corporations$23,175,0008,369
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,211,0007,824
Demand deposits$3,912,0006,842
Nontransaction accounts$17,964,0007,480
Money market deposit accounts (MMDAs)$13,086,0002,763
Other savings deposits (excluding MMDAs)$253,0008,606
Total time deposits$4,625,0008,683
Total time and savings deposits$19,263,0008,662
Noninterest-bearing deposits$3,912,0007,253
Interest-bearing deposits$19,263,0008,724
Retail deposits$21,928,0008,431
Estimated insured deposits$13,444,0009,405
IRAs and Keogh plan accounts$107,0009,536
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA