Home > Millennium BCP Bank > Total Deposits

Millennium BCP Bank, Total Deposits

2010-09-30Rank
Total deposits$629,275,000867
Deposits held in domestic offices$629,275,000864
Individuals, partnerships, and corporations$614,074,000812
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$10,651,0002,677
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$4,543,00039
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,421,0002,000
Demand deposits$41,002,0001,109
Nontransaction accounts$578,854,000831
Money market deposit accounts (MMDAs)$243,531,000559
Other savings deposits (excluding MMDAs)$56,285,0001,399
Total time deposits$279,037,000868
Total time and savings deposits$588,273,000847
Noninterest-bearing deposits$120,946,000545
Interest-bearing deposits$508,328,000926
Retail deposits$564,907,000817
Estimated insured deposits$550,875,000805
IRAs and Keogh plan accounts$30,676,000953
Brokered deposits$22,135,0001,044
Fully insured brokered deposits$22,135,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$633,552,000853
Deposits held in domestic offices$633,552,000851
Individuals, partnerships, and corporations$615,523,000803
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$7,577,0003,320
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$10,450,00027
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,737,0001,951
Demand deposits$41,713,0001,051
Nontransaction accounts$582,815,000817
Money market deposit accounts (MMDAs)$231,947,000579
Other savings deposits (excluding MMDAs)$54,944,0001,416
Total time deposits$295,923,000827
Total time and savings deposits$591,839,000836
Noninterest-bearing deposits$116,124,000552
Interest-bearing deposits$517,428,000906
Retail deposits$560,320,000822
Estimated insured deposits$546,008,000807
IRAs and Keogh plan accounts$30,676,000952
Brokered deposits$22,135,0001,086
Fully insured brokered deposits$22,135,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$643,375,000849
Deposits held in domestic offices$643,375,000846
Individuals, partnerships, and corporations$624,998,000804
U.S. Government$03,500
States and political subdivisions in the U.S.$7,654,0003,387
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$10,723,00028
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,256,0001,821
Demand deposits$43,915,000947
Nontransaction accounts$590,119,000819
Money market deposit accounts (MMDAs)$231,417,000589
Other savings deposits (excluding MMDAs)$51,454,0001,468
Total time deposits$307,247,000827
Total time and savings deposits$599,460,000834
Noninterest-bearing deposits$119,777,000532
Interest-bearing deposits$523,598,000919
Retail deposits$523,540,000891
Estimated insured deposits$555,993,000803
IRAs and Keogh plan accounts$31,262,000937
Brokered deposits$22,135,0001,199
Fully insured brokered deposits$22,135,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$706,889,000776
Deposits held in domestic offices$706,889,000773
Individuals, partnerships, and corporations$689,375,000730
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$6,995,0003,507
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$10,516,00030
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,501,0001,546
Demand deposits$49,186,000843
Nontransaction accounts$647,388,000744
Money market deposit accounts (MMDAs)$276,092,000497
Other savings deposits (excluding MMDAs)$46,289,0001,537
Total time deposits$325,006,000771
Total time and savings deposits$657,703,000764
Noninterest-bearing deposits$164,314,000406
Interest-bearing deposits$542,574,000879
Retail deposits$563,256,000759
Estimated insured deposits$574,906,000775
IRAs and Keogh plan accounts$31,259,000934
Brokered deposits$22,135,0001,256
Fully insured brokered deposits$22,135,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$696,240,000791
Deposits held in domestic offices$696,240,000787
Individuals, partnerships, and corporations$672,798,000755
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$13,227,0002,291
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$10,205,00027
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,325,0001,733
Demand deposits$41,154,000987
Nontransaction accounts$644,915,000764
Money market deposit accounts (MMDAs)$250,766,000532
Other savings deposits (excluding MMDAs)$43,580,0001,574
Total time deposits$350,570,000738
Total time and savings deposits$655,086,000775
Noninterest-bearing deposits$129,082,000498
Interest-bearing deposits$567,158,000852
Retail deposits$546,134,000785
Estimated insured deposits$589,604,000758
IRAs and Keogh plan accounts$30,640,000952
Brokered deposits$33,565,0001,052
Fully insured brokered deposits$33,565,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$699,994,000792
Deposits held in domestic offices$699,994,000790
Individuals, partnerships, and corporations$671,337,000762
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,163,0001,775
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$10,486,00029
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,025,0001,429
Demand deposits$44,465,000924
Nontransaction accounts$640,969,000772
Money market deposit accounts (MMDAs)$231,731,000561
Other savings deposits (excluding MMDAs)$46,088,0001,526
Total time deposits$363,150,000724
Total time and savings deposits$655,529,000776
Noninterest-bearing deposits$125,815,000510
Interest-bearing deposits$574,180,000834
Retail deposits$539,160,000809
Estimated insured deposits$505,120,000779
IRAs and Keogh plan accounts$30,062,000970
Brokered deposits$33,565,0001,099
Fully insured brokered deposits$33,565,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$696,067,000781
Deposits held in domestic offices$696,067,000779
Individuals, partnerships, and corporations$654,115,000772
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$31,517,0001,059
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$10,411,00031
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,676,0001,726
Demand deposits$41,603,000961
Nontransaction accounts$645,391,000751
Money market deposit accounts (MMDAs)$249,252,000522
Other savings deposits (excluding MMDAs)$40,426,0001,615
Total time deposits$355,712,000748
Total time and savings deposits$654,464,000768
Noninterest-bearing deposits$123,890,000510
Interest-bearing deposits$572,177,000832
Retail deposits$547,845,000789
Estimated insured deposits$499,872,000783
IRAs and Keogh plan accounts$28,682,000981
Brokered deposits$38,615,0001,076
Fully insured brokered deposits$38,615,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$667,568,000785
Deposits held in domestic offices$667,568,000781
Individuals, partnerships, and corporations$639,121,000758
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$18,445,0001,743
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$10,000,00028
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,895,0001,630
Demand deposits$42,391,000954
Nontransaction accounts$615,673,000752
Money market deposit accounts (MMDAs)$226,070,000546
Other savings deposits (excluding MMDAs)$39,831,0001,596
Total time deposits$349,773,000746
Total time and savings deposits$625,177,000771
Noninterest-bearing deposits$117,434,000527
Interest-bearing deposits$550,134,000830
Retail deposits$525,445,000805
Estimated insured deposits$493,346,000766
IRAs and Keogh plan accounts$24,749,0001,077
Brokered deposits$38,615,0001,072
Fully insured brokered deposits$38,615,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$710,232,000724
Deposits held in domestic offices$710,232,000721
Individuals, partnerships, and corporations$662,102,000715
U.S. Government$03,764
States and political subdivisions in the U.S.$37,874,000816
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$10,256,00032
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,564,0001,429
Demand deposits$44,824,000870
Nontransaction accounts$655,668,000702
Money market deposit accounts (MMDAs)$252,082,000509
Other savings deposits (excluding MMDAs)$39,147,0001,634
Total time deposits$364,439,000689
Total time and savings deposits$665,408,000709
Noninterest-bearing deposits$122,560,000480
Interest-bearing deposits$587,672,000763
Retail deposits$552,946,000751
Estimated insured deposits$494,720,000733
IRAs and Keogh plan accounts$23,374,0001,113
Brokered deposits$38,615,000946
Fully insured brokered deposits$38,615,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$710,873,000718
Deposits held in domestic offices$710,873,000715
Individuals, partnerships, and corporations$649,033,000731
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$52,103,000565
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$9,724,00031
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,877,0001,523
Demand deposits$42,595,000970
Nontransaction accounts$656,996,000686
Money market deposit accounts (MMDAs)$241,076,000534
Other savings deposits (excluding MMDAs)$36,909,0001,684
Total time deposits$379,012,000641
Total time and savings deposits$668,278,000702
Noninterest-bearing deposits$111,554,000552
Interest-bearing deposits$599,319,000729
Retail deposits$541,784,000755
Estimated insured deposits$492,526,000715
IRAs and Keogh plan accounts$22,688,0001,139
Brokered deposits$38,615,000778
Fully insured brokered deposits$38,615,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$714,408,000708
Deposits held in domestic offices$714,408,000705
Individuals, partnerships, and corporations$659,859,000721
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$44,731,000681
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$9,813,00031
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,838,0001,660
Demand deposits$42,193,000962
Nontransaction accounts$663,570,000686
Money market deposit accounts (MMDAs)$249,729,000515
Other savings deposits (excluding MMDAs)$32,164,0001,777
Total time deposits$381,677,000631
Total time and savings deposits$672,215,000696
Noninterest-bearing deposits$113,964,000526
Interest-bearing deposits$600,444,000738
Retail deposits$542,628,000740
Estimated insured deposits$493,856,000709
IRAs and Keogh plan accounts$22,505,0001,150
Brokered deposits$33,565,000804
Fully insured brokered deposits$33,565,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$774,667,000653
Deposits held in domestic offices$774,667,000651
Individuals, partnerships, and corporations$652,370,000722
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$112,586,000253
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$9,707,00029
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,944,0001,792
Demand deposits$41,057,0001,060
Nontransaction accounts$725,723,000619
Money market deposit accounts (MMDAs)$303,852,000452
Other savings deposits (excluding MMDAs)$32,301,0001,734
Total time deposits$389,570,000614
Total time and savings deposits$733,610,000630
Noninterest-bearing deposits$113,782,000541
Interest-bearing deposits$660,885,000659
Retail deposits$582,736,000696
Estimated insured deposits$485,938,000714
IRAs and Keogh plan accounts$20,506,0001,245
Brokered deposits$33,565,000783
Fully insured brokered deposits$33,565,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$719,148,000699
Deposits held in domestic offices$719,148,000697
Individuals, partnerships, and corporations$643,096,000731
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$66,373,000408
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$9,670,00038
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,247,0001,675
Demand deposits$39,257,0001,082
Nontransaction accounts$669,901,000671
Money market deposit accounts (MMDAs)$304,681,000445
Other savings deposits (excluding MMDAs)$32,607,0001,742
Total time deposits$332,613,000712
Total time and savings deposits$679,891,000684
Noninterest-bearing deposits$39,257,0001,627
Interest-bearing deposits$679,891,000643
Retail deposits$566,226,000707
Estimated insured deposits$474,330,000732
IRAs and Keogh plan accounts$20,368,0001,257
Brokered deposits$21,859,0001,038
Fully insured brokered deposits$21,859,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$744,584,000686
Deposits held in domestic offices$744,584,000684
Individuals, partnerships, and corporations$677,527,000709
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$66,517,000412
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$536,00074
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,702,000407
Demand deposits$106,394,000356
Nontransaction accounts$606,882,000750
Money market deposit accounts (MMDAs)$211,223,000610
Other savings deposits (excluding MMDAs)$35,638,0001,670
Total time deposits$360,021,000672
Total time and savings deposits$638,190,000732
Noninterest-bearing deposits$106,394,000597
Interest-bearing deposits$638,190,000697
Retail deposits$577,471,000710
Estimated insured deposits$499,452,000706
IRAs and Keogh plan accounts$19,241,0001,329
Brokered deposits$28,940,000859
Fully insured brokered deposits$28,940,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$749,869,000676
Deposits held in domestic offices$749,869,000674
Individuals, partnerships, and corporations$675,391,000704
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$72,714,000383
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$1,760,00058
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,734,000440
Demand deposits$99,821,000392
Nontransaction accounts$616,135,000731
Money market deposit accounts (MMDAs)$197,044,000635
Other savings deposits (excluding MMDAs)$34,745,0001,681
Total time deposits$384,346,000621
Total time and savings deposits$650,048,000715
Noninterest-bearing deposits$99,821,000631
Interest-bearing deposits$650,048,000680
Retail deposits$565,203,000722
Estimated insured deposits$499,322,000697
IRAs and Keogh plan accounts$18,029,0001,391
Brokered deposits$32,063,000773
Fully insured brokered deposits$32,063,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$720,266,000694
Deposits held in domestic offices$720,266,000692
Individuals, partnerships, and corporations$671,891,000693
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$47,704,000587
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$661,00076
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,538,000426
Demand deposits$106,755,000369
Nontransaction accounts$581,728,000762
Money market deposit accounts (MMDAs)$145,507,000774
Other savings deposits (excluding MMDAs)$35,756,0001,618
Total time deposits$400,465,000589
Total time and savings deposits$613,511,000743
Noninterest-bearing deposits$106,755,000612
Interest-bearing deposits$613,512,000701
Retail deposits$524,681,000722
Estimated insured deposits$494,040,000696
IRAs and Keogh plan accounts$16,342,0001,490
Brokered deposits$48,968,000579
Fully insured brokered deposits$48,968,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$674,867,000734
Deposits held in domestic offices$674,867,000732
Individuals, partnerships, and corporations$630,026,000741
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$42,345,000634
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$2,492,00056
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,892,000427
Demand deposits$108,420,000384
Nontransaction accounts$535,975,000810
Money market deposit accounts (MMDAs)$129,842,000847
Other savings deposits (excluding MMDAs)$41,396,0001,499
Total time deposits$364,737,000634
Total time and savings deposits$566,447,000794
Noninterest-bearing deposits$108,420,000605
Interest-bearing deposits$566,447,000755
Retail deposits$493,300,000767
Estimated insured deposits$466,003,000740
IRAs and Keogh plan accounts$16,208,0001,509
Brokered deposits$32,524,000791
Fully insured brokered deposits$32,524,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$678,157,000719
Deposits held in domestic offices$678,157,000717
Individuals, partnerships, and corporations$637,246,000724
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$39,695,000654
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$1,209,00070
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,099,000468
Demand deposits$105,639,000417
Nontransaction accounts$539,058,000783
Money market deposit accounts (MMDAs)$120,426,000890
Other savings deposits (excluding MMDAs)$42,834,0001,476
Total time deposits$375,798,000590
Total time and savings deposits$572,518,000775
Noninterest-bearing deposits$105,639,000625
Interest-bearing deposits$572,518,000740
Retail deposits$458,926,000826
Estimated insured deposits$441,362,000770
IRAs and Keogh plan accounts$15,863,0001,525
Brokered deposits$32,999,000759
Fully insured brokered deposits$32,999,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$648,933,000738
Deposits held in domestic offices$648,933,000736
Individuals, partnerships, and corporations$615,051,000734
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$32,460,000802
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$1,415,00069
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,161,000518
Demand deposits$101,766,000438
Nontransaction accounts$513,772,000800
Money market deposit accounts (MMDAs)$118,230,000895
Other savings deposits (excluding MMDAs)$40,307,0001,527
Total time deposits$355,235,000582
Total time and savings deposits$547,167,000782
Noninterest-bearing deposits$101,766,000644
Interest-bearing deposits$547,167,000751
Retail deposits$436,123,000862
Estimated insured deposits$413,331,000810
IRAs and Keogh plan accounts$15,041,0001,568
Brokered deposits$47,592,000524
Fully insured brokered deposits$47,592,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$601,901,000790
Deposits held in domestic offices$601,901,000788
Individuals, partnerships, and corporations$561,307,000799
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$31,585,000834
Commercial banks and other depository institutions in U.S.$8,787,000587
Banks in foreign countries$219,00093
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,823,000503
Demand deposits$110,574,000426
Nontransaction accounts$459,078,000878
Money market deposit accounts (MMDAs)$103,995,000951
Other savings deposits (excluding MMDAs)$46,119,0001,399
Total time deposits$308,964,000662
Total time and savings deposits$491,327,000866
Noninterest-bearing deposits$110,574,000627
Interest-bearing deposits$491,327,000817
Retail deposits$421,641,000882
Estimated insured deposits$408,357,000814
IRAs and Keogh plan accounts$13,420,0001,706
Brokered deposits$36,395,000602
Fully insured brokered deposits$36,395,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$528,992,000883
Deposits held in domestic offices$528,992,000882
Individuals, partnerships, and corporations$495,104,000880
U.S. Government$04,317
States and political subdivisions in the U.S.$30,731,000826
Commercial banks and other depository institutions in U.S.$3,111,0001,007
Banks in foreign countries$46,000103
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,556,000612
Demand deposits$87,284,000534
Nontransaction accounts$410,436,000948
Money market deposit accounts (MMDAs)$82,638,0001,110
Other savings deposits (excluding MMDAs)$46,564,0001,392
Total time deposits$281,234,000697
Total time and savings deposits$441,708,000933
Noninterest-bearing deposits$87,284,000758
Interest-bearing deposits$441,709,000887
Retail deposits$369,815,000985
Estimated insured deposits$370,933,000881
IRAs and Keogh plan accounts$12,378,0001,836
Brokered deposits$25,590,000747
Fully insured brokered deposits$25,590,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$491,731,000919
Deposits held in domestic offices$491,731,000917
Individuals, partnerships, and corporations$456,026,000923
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$33,224,000760
Commercial banks and other depository institutions in U.S.$2,453,0001,136
Banks in foreign countries$22,000105
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,125,000632
Demand deposits$86,905,000533
Nontransaction accounts$371,606,0001,015
Money market deposit accounts (MMDAs)$62,794,0001,316
Other savings deposits (excluding MMDAs)$52,836,0001,263
Total time deposits$255,976,000738
Total time and savings deposits$404,826,000978
Noninterest-bearing deposits$86,905,000742
Interest-bearing deposits$404,826,000939
Retail deposits$355,743,0001,014
Estimated insured deposits$325,524,000992
IRAs and Keogh plan accounts$11,601,0001,935
Brokered deposits$25,600,000693
Fully insured brokered deposits$25,600,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$447,310,0001,001
Deposits held in domestic offices$447,310,000997
Individuals, partnerships, and corporations$428,615,000969
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$17,393,0001,510
Commercial banks and other depository institutions in U.S.$1,195,0001,424
Banks in foreign countries$105,000105
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,691,000806
Demand deposits$74,903,000637
Nontransaction accounts$344,619,0001,059
Money market deposit accounts (MMDAs)$8,532,0004,838
Other savings deposits (excluding MMDAs)$73,616,000999
Total time deposits$262,471,000680
Total time and savings deposits$372,407,0001,055
Noninterest-bearing deposits$74,903,000859
Interest-bearing deposits$372,407,0001,020
Retail deposits$323,862,0001,119
Estimated insured deposits$323,649,000988
IRAs and Keogh plan accounts$10,368,0002,150
Brokered deposits$12,980,000959
Fully insured brokered deposits$12,980,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$431,716,0001,013
Deposits held in domestic offices$431,716,0001,012
Individuals, partnerships, and corporations$393,542,0001,039
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$37,066,000665
Commercial banks and other depository institutions in U.S.$899,0001,540
Banks in foreign countries$206,000106
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,097,000852
Demand deposits$70,841,000678
Nontransaction accounts$332,619,0001,079
Money market deposit accounts (MMDAs)$10,479,0004,416
Other savings deposits (excluding MMDAs)$65,772,0001,086
Total time deposits$256,368,000684
Total time and savings deposits$360,875,0001,074
Noninterest-bearing deposits$70,841,000904
Interest-bearing deposits$360,875,0001,036
Retail deposits$306,059,0001,203
Estimated insured deposits$304,802,0001,056
IRAs and Keogh plan accounts$9,713,0002,272
Brokered deposits$1,191,0001,981
Fully insured brokered deposits$1,191,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$325,329,0001,399
Deposits held in domestic offices$325,329,0001,395
Individuals, partnerships, and corporations$306,054,0001,385
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$18,046,0001,391
Commercial banks and other depository institutions in U.S.$1,191,0001,419
Banks in foreign countries$29,000117
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,377,000937
Demand deposits$69,752,000670
Nontransaction accounts$234,952,0001,524
Money market deposit accounts (MMDAs)$7,418,0005,159
Other savings deposits (excluding MMDAs)$74,962,000973
Total time deposits$152,572,0001,241
Total time and savings deposits$255,577,0001,535
Noninterest-bearing deposits$69,752,000887
Interest-bearing deposits$255,577,0001,528
Retail deposits$258,150,0001,442
Estimated insured deposits$235,853,0001,446
IRAs and Keogh plan accounts$9,439,0002,358
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$304,016,0001,511
Deposits held in domestic offices$304,016,0001,505
Individuals, partnerships, and corporations$271,443,0001,568
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$30,104,000795
Commercial banks and other depository institutions in U.S.$2,328,0001,125
Banks in foreign countries$117,000114
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,514,0001,130
Demand deposits$61,693,000781
Nontransaction accounts$221,502,0001,587
Money market deposit accounts (MMDAs)$7,226,0005,222
Other savings deposits (excluding MMDAs)$75,234,000936
Total time deposits$139,042,0001,345
Total time and savings deposits$242,323,0001,593
Noninterest-bearing deposits$61,693,0001,006
Interest-bearing deposits$242,323,0001,594
Retail deposits$233,904,0001,578
Estimated insured deposits$209,714,0001,635
IRAs and Keogh plan accounts$9,077,0002,470
Brokered deposits$2,078,0001,600
Fully insured brokered deposits$1,484,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,424,0001,782
Deposits held in domestic offices$255,424,0001,777
Individuals, partnerships, and corporations$226,687,0001,868
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$26,199,000947
Commercial banks and other depository institutions in U.S.$2,504,0001,095
Banks in foreign countries$29,000113
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,678,0001,599
Demand deposits$45,168,0001,139
Nontransaction accounts$191,746,0001,780
Money market deposit accounts (MMDAs)$7,339,0005,183
Other savings deposits (excluding MMDAs)$59,767,0001,105
Total time deposits$124,640,0001,532
Total time and savings deposits$210,256,0001,843
Noninterest-bearing deposits$45,168,0001,359
Interest-bearing deposits$210,256,0001,839
Retail deposits$196,320,0001,904
Estimated insured deposits$184,190,0001,894
IRAs and Keogh plan accounts$7,902,0002,805
Brokered deposits$2,078,0001,511
Fully insured brokered deposits$1,484,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$259,723,0001,738
Deposits held in domestic offices$259,723,0001,735
Individuals, partnerships, and corporations$235,504,0001,780
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$17,195,0001,476
Commercial banks and other depository institutions in U.S.$6,970,000661
Banks in foreign countries$44,000120
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,041,0001,132
Demand deposits$43,085,0001,091
Nontransaction accounts$184,682,0001,574
Money market deposit accounts (MMDAs)$8,794,0004,301
Other savings deposits (excluding MMDAs)$63,329,000915
Total time deposits$112,559,0001,422
Total time and savings deposits$216,638,0001,812
Noninterest-bearing deposits$43,085,0001,403
Interest-bearing deposits$216,638,0001,788
Retail deposits$207,918,0001,786
Estimated insured deposits$175,760,0001,974
IRAs and Keogh plan accounts$7,247,0003,046
Brokered deposits$5,642,0001,037
Fully insured brokered deposits$3,959,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,025,0002,065
Deposits held in domestic offices$220,025,0002,061
Individuals, partnerships, and corporations$199,771,0002,115
U.S. Government$04,647
States and political subdivisions in the U.S.$14,191,0001,706
Commercial banks and other depository institutions in U.S.$5,895,000739
Banks in foreign countries$169,000111
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,479,0001,924
Demand deposits$34,538,0001,415
Nontransaction accounts$170,547,0001,692
Money market deposit accounts (MMDAs)$7,139,0004,694
Other savings deposits (excluding MMDAs)$58,052,000970
Total time deposits$105,356,0001,548
Total time and savings deposits$185,488,0002,103
Noninterest-bearing deposits$34,538,0001,739
Interest-bearing deposits$185,487,0002,086
Retail deposits$174,446,0002,159
Estimated insured deposits$161,002,0002,175
IRAs and Keogh plan accounts$7,114,0003,127
Brokered deposits$5,642,0001,003
Fully insured brokered deposits$3,959,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$196,175,0002,291
Deposits held in domestic offices$196,175,0002,285
Individuals, partnerships, and corporations$183,973,0002,249
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$3,137,0004,800
Commercial banks and other depository institutions in U.S.$8,879,000563
Banks in foreign countries$177,000111
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,310,0001,970
Demand deposits$34,555,0001,442
Nontransaction accounts$147,865,0001,923
Money market deposit accounts (MMDAs)$7,700,0004,500
Other savings deposits (excluding MMDAs)$50,450,0001,043
Total time deposits$89,715,0001,847
Total time and savings deposits$161,620,0002,369
Noninterest-bearing deposits$34,555,0001,752
Interest-bearing deposits$161,620,0002,351
Retail deposits$165,007,0002,258
Estimated insured deposits$151,104,0002,310
IRAs and Keogh plan accounts$6,960,0003,192
Brokered deposits$8,453,000812
Fully insured brokered deposits$5,738,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$185,208,0002,405
Deposits held in domestic offices$185,208,0002,400
Individuals, partnerships, and corporations$166,742,0002,447
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$9,432,0002,484
Commercial banks and other depository institutions in U.S.$8,904,000540
Banks in foreign countries$129,000108
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,591,0002,035
Demand deposits$32,568,0001,442
Nontransaction accounts$139,617,0002,007
Money market deposit accounts (MMDAs)$6,062,0004,956
Other savings deposits (excluding MMDAs)$40,040,0001,203
Total time deposits$93,515,0001,773
Total time and savings deposits$152,640,0002,508
Noninterest-bearing deposits$32,568,0001,736
Interest-bearing deposits$152,640,0002,499
Retail deposits$147,818,0002,464
Estimated insured deposits$136,966,0002,527
IRAs and Keogh plan accounts$6,297,0003,403
Brokered deposits$8,446,000795
Fully insured brokered deposits$5,738,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$183,725,0002,375
Deposits held in domestic offices$183,725,0002,371
Individuals, partnerships, and corporations$155,699,0002,571
U.S. Government$04,995
States and political subdivisions in the U.S.$17,421,0001,373
Commercial banks and other depository institutions in U.S.$10,541,000453
Banks in foreign countries$64,000123
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,652,0002,177
Demand deposits$31,040,0001,527
Nontransaction accounts$141,073,0001,942
Money market deposit accounts (MMDAs)$6,750,0004,697
Other savings deposits (excluding MMDAs)$36,328,0001,239
Total time deposits$97,995,0001,657
Total time and savings deposits$152,685,0002,430
Noninterest-bearing deposits$31,041,0001,814
Interest-bearing deposits$152,684,0002,429
Retail deposits$138,271,0002,578
Estimated insured deposits$124,616,0002,706
IRAs and Keogh plan accounts$5,889,0003,499
Brokered deposits$10,617,000664
Fully insured brokered deposits$6,926,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,660,0003,370
Deposits held in domestic offices$118,660,0003,365
Individuals, partnerships, and corporations$95,384,0003,804
U.S. Government$05,263
States and political subdivisions in the U.S.$9,806,0002,199
Commercial banks and other depository institutions in U.S.$13,414,000311
Banks in foreign countries$56,000134
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,070
Demand deposits$23,366,0002,069
Nontransaction accounts$89,240,0002,814
Money market deposit accounts (MMDAs)$3,058,0006,008
Other savings deposits (excluding MMDAs)$22,170,0001,623
Total time deposits$64,012,0002,563
Total time and savings deposits$95,294,0003,567
Noninterest-bearing deposits$23,366,0002,300
Interest-bearing deposits$95,294,0003,579
Retail deposits$89,666,0003,670
Estimated insured deposits$86,759,0003,705
IRAs and Keogh plan accounts$1,151,0007,577
Brokered deposits$10,690,000532
Fully insured brokered deposits$7,522,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,472,0008,619
Deposits held in domestic offices$21,472,0008,618
Individuals, partnerships, and corporations$17,862,0008,687
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$3,610,000614
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,459,0006,297
Demand deposits$8,832,0004,444
Nontransaction accounts$12,013,0008,015
Money market deposit accounts (MMDAs)$573,0007,840
Other savings deposits (excluding MMDAs)$461,0008,125
Total time deposits$10,979,0007,560
Total time and savings deposits$12,640,0009,108
Noninterest-bearing deposits$8,832,0004,715
Interest-bearing deposits$12,640,0009,190
Retail deposits$15,270,0008,903
Estimated insured deposits$8,999,0009,506
IRAs and Keogh plan accounts$85,0009,266
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA