Home > Millennium BCP Bank > Total Deposits
Millennium BCP Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $629,275,000 | 867 |
Deposits held in domestic offices | $629,275,000 | 864 |
Individuals, partnerships, and corporations | $614,074,000 | 812 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $10,651,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $4,543,000 | 39 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,421,000 | 2,000 |
Demand deposits | $41,002,000 | 1,109 |
Nontransaction accounts | $578,854,000 | 831 |
Money market deposit accounts (MMDAs) | $243,531,000 | 559 |
Other savings deposits (excluding MMDAs) | $56,285,000 | 1,399 |
Total time deposits | $279,037,000 | 868 |
Total time and savings deposits | $588,273,000 | 847 |
Noninterest-bearing deposits | $120,946,000 | 545 |
Interest-bearing deposits | $508,328,000 | 926 |
Retail deposits | $564,907,000 | 817 |
Estimated insured deposits | $550,875,000 | 805 |
IRAs and Keogh plan accounts | $30,676,000 | 953 |
Brokered deposits | $22,135,000 | 1,044 |
Fully insured brokered deposits | $22,135,000 | 959 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $633,552,000 | 853 |
Deposits held in domestic offices | $633,552,000 | 851 |
Individuals, partnerships, and corporations | $615,523,000 | 803 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,577,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $10,450,000 | 27 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,737,000 | 1,951 |
Demand deposits | $41,713,000 | 1,051 |
Nontransaction accounts | $582,815,000 | 817 |
Money market deposit accounts (MMDAs) | $231,947,000 | 579 |
Other savings deposits (excluding MMDAs) | $54,944,000 | 1,416 |
Total time deposits | $295,923,000 | 827 |
Total time and savings deposits | $591,839,000 | 836 |
Noninterest-bearing deposits | $116,124,000 | 552 |
Interest-bearing deposits | $517,428,000 | 906 |
Retail deposits | $560,320,000 | 822 |
Estimated insured deposits | $546,008,000 | 807 |
IRAs and Keogh plan accounts | $30,676,000 | 952 |
Brokered deposits | $22,135,000 | 1,086 |
Fully insured brokered deposits | $22,135,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $643,375,000 | 849 |
Deposits held in domestic offices | $643,375,000 | 846 |
Individuals, partnerships, and corporations | $624,998,000 | 804 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,654,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $10,723,000 | 28 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,256,000 | 1,821 |
Demand deposits | $43,915,000 | 947 |
Nontransaction accounts | $590,119,000 | 819 |
Money market deposit accounts (MMDAs) | $231,417,000 | 589 |
Other savings deposits (excluding MMDAs) | $51,454,000 | 1,468 |
Total time deposits | $307,247,000 | 827 |
Total time and savings deposits | $599,460,000 | 834 |
Noninterest-bearing deposits | $119,777,000 | 532 |
Interest-bearing deposits | $523,598,000 | 919 |
Retail deposits | $523,540,000 | 891 |
Estimated insured deposits | $555,993,000 | 803 |
IRAs and Keogh plan accounts | $31,262,000 | 937 |
Brokered deposits | $22,135,000 | 1,199 |
Fully insured brokered deposits | $22,135,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $706,889,000 | 776 |
Deposits held in domestic offices | $706,889,000 | 773 |
Individuals, partnerships, and corporations | $689,375,000 | 730 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,995,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $10,516,000 | 30 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,501,000 | 1,546 |
Demand deposits | $49,186,000 | 843 |
Nontransaction accounts | $647,388,000 | 744 |
Money market deposit accounts (MMDAs) | $276,092,000 | 497 |
Other savings deposits (excluding MMDAs) | $46,289,000 | 1,537 |
Total time deposits | $325,006,000 | 771 |
Total time and savings deposits | $657,703,000 | 764 |
Noninterest-bearing deposits | $164,314,000 | 406 |
Interest-bearing deposits | $542,574,000 | 879 |
Retail deposits | $563,256,000 | 759 |
Estimated insured deposits | $574,906,000 | 775 |
IRAs and Keogh plan accounts | $31,259,000 | 934 |
Brokered deposits | $22,135,000 | 1,256 |
Fully insured brokered deposits | $22,135,000 | 978 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $696,240,000 | 791 |
Deposits held in domestic offices | $696,240,000 | 787 |
Individuals, partnerships, and corporations | $672,798,000 | 755 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $13,227,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $10,205,000 | 27 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,325,000 | 1,733 |
Demand deposits | $41,154,000 | 987 |
Nontransaction accounts | $644,915,000 | 764 |
Money market deposit accounts (MMDAs) | $250,766,000 | 532 |
Other savings deposits (excluding MMDAs) | $43,580,000 | 1,574 |
Total time deposits | $350,570,000 | 738 |
Total time and savings deposits | $655,086,000 | 775 |
Noninterest-bearing deposits | $129,082,000 | 498 |
Interest-bearing deposits | $567,158,000 | 852 |
Retail deposits | $546,134,000 | 785 |
Estimated insured deposits | $589,604,000 | 758 |
IRAs and Keogh plan accounts | $30,640,000 | 952 |
Brokered deposits | $33,565,000 | 1,052 |
Fully insured brokered deposits | $33,565,000 | 839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $699,994,000 | 792 |
Deposits held in domestic offices | $699,994,000 | 790 |
Individuals, partnerships, and corporations | $671,337,000 | 762 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,163,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $10,486,000 | 29 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,025,000 | 1,429 |
Demand deposits | $44,465,000 | 924 |
Nontransaction accounts | $640,969,000 | 772 |
Money market deposit accounts (MMDAs) | $231,731,000 | 561 |
Other savings deposits (excluding MMDAs) | $46,088,000 | 1,526 |
Total time deposits | $363,150,000 | 724 |
Total time and savings deposits | $655,529,000 | 776 |
Noninterest-bearing deposits | $125,815,000 | 510 |
Interest-bearing deposits | $574,180,000 | 834 |
Retail deposits | $539,160,000 | 809 |
Estimated insured deposits | $505,120,000 | 779 |
IRAs and Keogh plan accounts | $30,062,000 | 970 |
Brokered deposits | $33,565,000 | 1,099 |
Fully insured brokered deposits | $33,565,000 | 921 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $696,067,000 | 781 |
Deposits held in domestic offices | $696,067,000 | 779 |
Individuals, partnerships, and corporations | $654,115,000 | 772 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $31,517,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $10,411,000 | 31 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,676,000 | 1,726 |
Demand deposits | $41,603,000 | 961 |
Nontransaction accounts | $645,391,000 | 751 |
Money market deposit accounts (MMDAs) | $249,252,000 | 522 |
Other savings deposits (excluding MMDAs) | $40,426,000 | 1,615 |
Total time deposits | $355,712,000 | 748 |
Total time and savings deposits | $654,464,000 | 768 |
Noninterest-bearing deposits | $123,890,000 | 510 |
Interest-bearing deposits | $572,177,000 | 832 |
Retail deposits | $547,845,000 | 789 |
Estimated insured deposits | $499,872,000 | 783 |
IRAs and Keogh plan accounts | $28,682,000 | 981 |
Brokered deposits | $38,615,000 | 1,076 |
Fully insured brokered deposits | $38,615,000 | 911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $667,568,000 | 785 |
Deposits held in domestic offices | $667,568,000 | 781 |
Individuals, partnerships, and corporations | $639,121,000 | 758 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $18,445,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $10,000,000 | 28 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,895,000 | 1,630 |
Demand deposits | $42,391,000 | 954 |
Nontransaction accounts | $615,673,000 | 752 |
Money market deposit accounts (MMDAs) | $226,070,000 | 546 |
Other savings deposits (excluding MMDAs) | $39,831,000 | 1,596 |
Total time deposits | $349,773,000 | 746 |
Total time and savings deposits | $625,177,000 | 771 |
Noninterest-bearing deposits | $117,434,000 | 527 |
Interest-bearing deposits | $550,134,000 | 830 |
Retail deposits | $525,445,000 | 805 |
Estimated insured deposits | $493,346,000 | 766 |
IRAs and Keogh plan accounts | $24,749,000 | 1,077 |
Brokered deposits | $38,615,000 | 1,072 |
Fully insured brokered deposits | $38,615,000 | 968 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $710,232,000 | 724 |
Deposits held in domestic offices | $710,232,000 | 721 |
Individuals, partnerships, and corporations | $662,102,000 | 715 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,874,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $10,256,000 | 32 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,564,000 | 1,429 |
Demand deposits | $44,824,000 | 870 |
Nontransaction accounts | $655,668,000 | 702 |
Money market deposit accounts (MMDAs) | $252,082,000 | 509 |
Other savings deposits (excluding MMDAs) | $39,147,000 | 1,634 |
Total time deposits | $364,439,000 | 689 |
Total time and savings deposits | $665,408,000 | 709 |
Noninterest-bearing deposits | $122,560,000 | 480 |
Interest-bearing deposits | $587,672,000 | 763 |
Retail deposits | $552,946,000 | 751 |
Estimated insured deposits | $494,720,000 | 733 |
IRAs and Keogh plan accounts | $23,374,000 | 1,113 |
Brokered deposits | $38,615,000 | 946 |
Fully insured brokered deposits | $38,615,000 | 868 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $710,873,000 | 718 |
Deposits held in domestic offices | $710,873,000 | 715 |
Individuals, partnerships, and corporations | $649,033,000 | 731 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $52,103,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $9,724,000 | 31 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,877,000 | 1,523 |
Demand deposits | $42,595,000 | 970 |
Nontransaction accounts | $656,996,000 | 686 |
Money market deposit accounts (MMDAs) | $241,076,000 | 534 |
Other savings deposits (excluding MMDAs) | $36,909,000 | 1,684 |
Total time deposits | $379,012,000 | 641 |
Total time and savings deposits | $668,278,000 | 702 |
Noninterest-bearing deposits | $111,554,000 | 552 |
Interest-bearing deposits | $599,319,000 | 729 |
Retail deposits | $541,784,000 | 755 |
Estimated insured deposits | $492,526,000 | 715 |
IRAs and Keogh plan accounts | $22,688,000 | 1,139 |
Brokered deposits | $38,615,000 | 778 |
Fully insured brokered deposits | $38,615,000 | 713 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $714,408,000 | 708 |
Deposits held in domestic offices | $714,408,000 | 705 |
Individuals, partnerships, and corporations | $659,859,000 | 721 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $44,731,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $9,813,000 | 31 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,838,000 | 1,660 |
Demand deposits | $42,193,000 | 962 |
Nontransaction accounts | $663,570,000 | 686 |
Money market deposit accounts (MMDAs) | $249,729,000 | 515 |
Other savings deposits (excluding MMDAs) | $32,164,000 | 1,777 |
Total time deposits | $381,677,000 | 631 |
Total time and savings deposits | $672,215,000 | 696 |
Noninterest-bearing deposits | $113,964,000 | 526 |
Interest-bearing deposits | $600,444,000 | 738 |
Retail deposits | $542,628,000 | 740 |
Estimated insured deposits | $493,856,000 | 709 |
IRAs and Keogh plan accounts | $22,505,000 | 1,150 |
Brokered deposits | $33,565,000 | 804 |
Fully insured brokered deposits | $33,565,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $774,667,000 | 653 |
Deposits held in domestic offices | $774,667,000 | 651 |
Individuals, partnerships, and corporations | $652,370,000 | 722 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $112,586,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $9,707,000 | 29 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,944,000 | 1,792 |
Demand deposits | $41,057,000 | 1,060 |
Nontransaction accounts | $725,723,000 | 619 |
Money market deposit accounts (MMDAs) | $303,852,000 | 452 |
Other savings deposits (excluding MMDAs) | $32,301,000 | 1,734 |
Total time deposits | $389,570,000 | 614 |
Total time and savings deposits | $733,610,000 | 630 |
Noninterest-bearing deposits | $113,782,000 | 541 |
Interest-bearing deposits | $660,885,000 | 659 |
Retail deposits | $582,736,000 | 696 |
Estimated insured deposits | $485,938,000 | 714 |
IRAs and Keogh plan accounts | $20,506,000 | 1,245 |
Brokered deposits | $33,565,000 | 783 |
Fully insured brokered deposits | $33,565,000 | 713 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $719,148,000 | 699 |
Deposits held in domestic offices | $719,148,000 | 697 |
Individuals, partnerships, and corporations | $643,096,000 | 731 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $66,373,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $9,670,000 | 38 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,247,000 | 1,675 |
Demand deposits | $39,257,000 | 1,082 |
Nontransaction accounts | $669,901,000 | 671 |
Money market deposit accounts (MMDAs) | $304,681,000 | 445 |
Other savings deposits (excluding MMDAs) | $32,607,000 | 1,742 |
Total time deposits | $332,613,000 | 712 |
Total time and savings deposits | $679,891,000 | 684 |
Noninterest-bearing deposits | $39,257,000 | 1,627 |
Interest-bearing deposits | $679,891,000 | 643 |
Retail deposits | $566,226,000 | 707 |
Estimated insured deposits | $474,330,000 | 732 |
IRAs and Keogh plan accounts | $20,368,000 | 1,257 |
Brokered deposits | $21,859,000 | 1,038 |
Fully insured brokered deposits | $21,859,000 | 952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $744,584,000 | 686 |
Deposits held in domestic offices | $744,584,000 | 684 |
Individuals, partnerships, and corporations | $677,527,000 | 709 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $66,517,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $536,000 | 74 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,702,000 | 407 |
Demand deposits | $106,394,000 | 356 |
Nontransaction accounts | $606,882,000 | 750 |
Money market deposit accounts (MMDAs) | $211,223,000 | 610 |
Other savings deposits (excluding MMDAs) | $35,638,000 | 1,670 |
Total time deposits | $360,021,000 | 672 |
Total time and savings deposits | $638,190,000 | 732 |
Noninterest-bearing deposits | $106,394,000 | 597 |
Interest-bearing deposits | $638,190,000 | 697 |
Retail deposits | $577,471,000 | 710 |
Estimated insured deposits | $499,452,000 | 706 |
IRAs and Keogh plan accounts | $19,241,000 | 1,329 |
Brokered deposits | $28,940,000 | 859 |
Fully insured brokered deposits | $28,940,000 | 777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $749,869,000 | 676 |
Deposits held in domestic offices | $749,869,000 | 674 |
Individuals, partnerships, and corporations | $675,391,000 | 704 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $72,714,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $1,760,000 | 58 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,734,000 | 440 |
Demand deposits | $99,821,000 | 392 |
Nontransaction accounts | $616,135,000 | 731 |
Money market deposit accounts (MMDAs) | $197,044,000 | 635 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,681 |
Total time deposits | $384,346,000 | 621 |
Total time and savings deposits | $650,048,000 | 715 |
Noninterest-bearing deposits | $99,821,000 | 631 |
Interest-bearing deposits | $650,048,000 | 680 |
Retail deposits | $565,203,000 | 722 |
Estimated insured deposits | $499,322,000 | 697 |
IRAs and Keogh plan accounts | $18,029,000 | 1,391 |
Brokered deposits | $32,063,000 | 773 |
Fully insured brokered deposits | $32,063,000 | 700 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $720,266,000 | 694 |
Deposits held in domestic offices | $720,266,000 | 692 |
Individuals, partnerships, and corporations | $671,891,000 | 693 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $47,704,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $661,000 | 76 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,538,000 | 426 |
Demand deposits | $106,755,000 | 369 |
Nontransaction accounts | $581,728,000 | 762 |
Money market deposit accounts (MMDAs) | $145,507,000 | 774 |
Other savings deposits (excluding MMDAs) | $35,756,000 | 1,618 |
Total time deposits | $400,465,000 | 589 |
Total time and savings deposits | $613,511,000 | 743 |
Noninterest-bearing deposits | $106,755,000 | 612 |
Interest-bearing deposits | $613,512,000 | 701 |
Retail deposits | $524,681,000 | 722 |
Estimated insured deposits | $494,040,000 | 696 |
IRAs and Keogh plan accounts | $16,342,000 | 1,490 |
Brokered deposits | $48,968,000 | 579 |
Fully insured brokered deposits | $48,968,000 | 518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $674,867,000 | 734 |
Deposits held in domestic offices | $674,867,000 | 732 |
Individuals, partnerships, and corporations | $630,026,000 | 741 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $42,345,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $2,492,000 | 56 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,892,000 | 427 |
Demand deposits | $108,420,000 | 384 |
Nontransaction accounts | $535,975,000 | 810 |
Money market deposit accounts (MMDAs) | $129,842,000 | 847 |
Other savings deposits (excluding MMDAs) | $41,396,000 | 1,499 |
Total time deposits | $364,737,000 | 634 |
Total time and savings deposits | $566,447,000 | 794 |
Noninterest-bearing deposits | $108,420,000 | 605 |
Interest-bearing deposits | $566,447,000 | 755 |
Retail deposits | $493,300,000 | 767 |
Estimated insured deposits | $466,003,000 | 740 |
IRAs and Keogh plan accounts | $16,208,000 | 1,509 |
Brokered deposits | $32,524,000 | 791 |
Fully insured brokered deposits | $32,524,000 | 707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $678,157,000 | 719 |
Deposits held in domestic offices | $678,157,000 | 717 |
Individuals, partnerships, and corporations | $637,246,000 | 724 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $39,695,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $1,209,000 | 70 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,099,000 | 468 |
Demand deposits | $105,639,000 | 417 |
Nontransaction accounts | $539,058,000 | 783 |
Money market deposit accounts (MMDAs) | $120,426,000 | 890 |
Other savings deposits (excluding MMDAs) | $42,834,000 | 1,476 |
Total time deposits | $375,798,000 | 590 |
Total time and savings deposits | $572,518,000 | 775 |
Noninterest-bearing deposits | $105,639,000 | 625 |
Interest-bearing deposits | $572,518,000 | 740 |
Retail deposits | $458,926,000 | 826 |
Estimated insured deposits | $441,362,000 | 770 |
IRAs and Keogh plan accounts | $15,863,000 | 1,525 |
Brokered deposits | $32,999,000 | 759 |
Fully insured brokered deposits | $32,999,000 | 673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $648,933,000 | 738 |
Deposits held in domestic offices | $648,933,000 | 736 |
Individuals, partnerships, and corporations | $615,051,000 | 734 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $32,460,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $1,415,000 | 69 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,161,000 | 518 |
Demand deposits | $101,766,000 | 438 |
Nontransaction accounts | $513,772,000 | 800 |
Money market deposit accounts (MMDAs) | $118,230,000 | 895 |
Other savings deposits (excluding MMDAs) | $40,307,000 | 1,527 |
Total time deposits | $355,235,000 | 582 |
Total time and savings deposits | $547,167,000 | 782 |
Noninterest-bearing deposits | $101,766,000 | 644 |
Interest-bearing deposits | $547,167,000 | 751 |
Retail deposits | $436,123,000 | 862 |
Estimated insured deposits | $413,331,000 | 810 |
IRAs and Keogh plan accounts | $15,041,000 | 1,568 |
Brokered deposits | $47,592,000 | 524 |
Fully insured brokered deposits | $47,592,000 | 471 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $601,901,000 | 790 |
Deposits held in domestic offices | $601,901,000 | 788 |
Individuals, partnerships, and corporations | $561,307,000 | 799 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $31,585,000 | 834 |
Commercial banks and other depository institutions in U.S. | $8,787,000 | 587 |
Banks in foreign countries | $219,000 | 93 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,823,000 | 503 |
Demand deposits | $110,574,000 | 426 |
Nontransaction accounts | $459,078,000 | 878 |
Money market deposit accounts (MMDAs) | $103,995,000 | 951 |
Other savings deposits (excluding MMDAs) | $46,119,000 | 1,399 |
Total time deposits | $308,964,000 | 662 |
Total time and savings deposits | $491,327,000 | 866 |
Noninterest-bearing deposits | $110,574,000 | 627 |
Interest-bearing deposits | $491,327,000 | 817 |
Retail deposits | $421,641,000 | 882 |
Estimated insured deposits | $408,357,000 | 814 |
IRAs and Keogh plan accounts | $13,420,000 | 1,706 |
Brokered deposits | $36,395,000 | 602 |
Fully insured brokered deposits | $36,395,000 | 534 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $528,992,000 | 883 |
Deposits held in domestic offices | $528,992,000 | 882 |
Individuals, partnerships, and corporations | $495,104,000 | 880 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,731,000 | 826 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,007 |
Banks in foreign countries | $46,000 | 103 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,556,000 | 612 |
Demand deposits | $87,284,000 | 534 |
Nontransaction accounts | $410,436,000 | 948 |
Money market deposit accounts (MMDAs) | $82,638,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $46,564,000 | 1,392 |
Total time deposits | $281,234,000 | 697 |
Total time and savings deposits | $441,708,000 | 933 |
Noninterest-bearing deposits | $87,284,000 | 758 |
Interest-bearing deposits | $441,709,000 | 887 |
Retail deposits | $369,815,000 | 985 |
Estimated insured deposits | $370,933,000 | 881 |
IRAs and Keogh plan accounts | $12,378,000 | 1,836 |
Brokered deposits | $25,590,000 | 747 |
Fully insured brokered deposits | $25,590,000 | 661 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $491,731,000 | 919 |
Deposits held in domestic offices | $491,731,000 | 917 |
Individuals, partnerships, and corporations | $456,026,000 | 923 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $33,224,000 | 760 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,136 |
Banks in foreign countries | $22,000 | 105 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,125,000 | 632 |
Demand deposits | $86,905,000 | 533 |
Nontransaction accounts | $371,606,000 | 1,015 |
Money market deposit accounts (MMDAs) | $62,794,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $52,836,000 | 1,263 |
Total time deposits | $255,976,000 | 738 |
Total time and savings deposits | $404,826,000 | 978 |
Noninterest-bearing deposits | $86,905,000 | 742 |
Interest-bearing deposits | $404,826,000 | 939 |
Retail deposits | $355,743,000 | 1,014 |
Estimated insured deposits | $325,524,000 | 992 |
IRAs and Keogh plan accounts | $11,601,000 | 1,935 |
Brokered deposits | $25,600,000 | 693 |
Fully insured brokered deposits | $25,600,000 | 619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $447,310,000 | 1,001 |
Deposits held in domestic offices | $447,310,000 | 997 |
Individuals, partnerships, and corporations | $428,615,000 | 969 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $17,393,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,424 |
Banks in foreign countries | $105,000 | 105 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,691,000 | 806 |
Demand deposits | $74,903,000 | 637 |
Nontransaction accounts | $344,619,000 | 1,059 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $73,616,000 | 999 |
Total time deposits | $262,471,000 | 680 |
Total time and savings deposits | $372,407,000 | 1,055 |
Noninterest-bearing deposits | $74,903,000 | 859 |
Interest-bearing deposits | $372,407,000 | 1,020 |
Retail deposits | $323,862,000 | 1,119 |
Estimated insured deposits | $323,649,000 | 988 |
IRAs and Keogh plan accounts | $10,368,000 | 2,150 |
Brokered deposits | $12,980,000 | 959 |
Fully insured brokered deposits | $12,980,000 | 846 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $431,716,000 | 1,013 |
Deposits held in domestic offices | $431,716,000 | 1,012 |
Individuals, partnerships, and corporations | $393,542,000 | 1,039 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $37,066,000 | 665 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,540 |
Banks in foreign countries | $206,000 | 106 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,097,000 | 852 |
Demand deposits | $70,841,000 | 678 |
Nontransaction accounts | $332,619,000 | 1,079 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $65,772,000 | 1,086 |
Total time deposits | $256,368,000 | 684 |
Total time and savings deposits | $360,875,000 | 1,074 |
Noninterest-bearing deposits | $70,841,000 | 904 |
Interest-bearing deposits | $360,875,000 | 1,036 |
Retail deposits | $306,059,000 | 1,203 |
Estimated insured deposits | $304,802,000 | 1,056 |
IRAs and Keogh plan accounts | $9,713,000 | 2,272 |
Brokered deposits | $1,191,000 | 1,981 |
Fully insured brokered deposits | $1,191,000 | 1,747 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $325,329,000 | 1,399 |
Deposits held in domestic offices | $325,329,000 | 1,395 |
Individuals, partnerships, and corporations | $306,054,000 | 1,385 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $18,046,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,419 |
Banks in foreign countries | $29,000 | 117 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,377,000 | 937 |
Demand deposits | $69,752,000 | 670 |
Nontransaction accounts | $234,952,000 | 1,524 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $74,962,000 | 973 |
Total time deposits | $152,572,000 | 1,241 |
Total time and savings deposits | $255,577,000 | 1,535 |
Noninterest-bearing deposits | $69,752,000 | 887 |
Interest-bearing deposits | $255,577,000 | 1,528 |
Retail deposits | $258,150,000 | 1,442 |
Estimated insured deposits | $235,853,000 | 1,446 |
IRAs and Keogh plan accounts | $9,439,000 | 2,358 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $304,016,000 | 1,511 |
Deposits held in domestic offices | $304,016,000 | 1,505 |
Individuals, partnerships, and corporations | $271,443,000 | 1,568 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $30,104,000 | 795 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,125 |
Banks in foreign countries | $117,000 | 114 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,514,000 | 1,130 |
Demand deposits | $61,693,000 | 781 |
Nontransaction accounts | $221,502,000 | 1,587 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $75,234,000 | 936 |
Total time deposits | $139,042,000 | 1,345 |
Total time and savings deposits | $242,323,000 | 1,593 |
Noninterest-bearing deposits | $61,693,000 | 1,006 |
Interest-bearing deposits | $242,323,000 | 1,594 |
Retail deposits | $233,904,000 | 1,578 |
Estimated insured deposits | $209,714,000 | 1,635 |
IRAs and Keogh plan accounts | $9,077,000 | 2,470 |
Brokered deposits | $2,078,000 | 1,600 |
Fully insured brokered deposits | $1,484,000 | 1,505 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $255,424,000 | 1,782 |
Deposits held in domestic offices | $255,424,000 | 1,777 |
Individuals, partnerships, and corporations | $226,687,000 | 1,868 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $26,199,000 | 947 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,095 |
Banks in foreign countries | $29,000 | 113 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,678,000 | 1,599 |
Demand deposits | $45,168,000 | 1,139 |
Nontransaction accounts | $191,746,000 | 1,780 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $59,767,000 | 1,105 |
Total time deposits | $124,640,000 | 1,532 |
Total time and savings deposits | $210,256,000 | 1,843 |
Noninterest-bearing deposits | $45,168,000 | 1,359 |
Interest-bearing deposits | $210,256,000 | 1,839 |
Retail deposits | $196,320,000 | 1,904 |
Estimated insured deposits | $184,190,000 | 1,894 |
IRAs and Keogh plan accounts | $7,902,000 | 2,805 |
Brokered deposits | $2,078,000 | 1,511 |
Fully insured brokered deposits | $1,484,000 | 1,433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $259,723,000 | 1,738 |
Deposits held in domestic offices | $259,723,000 | 1,735 |
Individuals, partnerships, and corporations | $235,504,000 | 1,780 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $17,195,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $6,970,000 | 661 |
Banks in foreign countries | $44,000 | 120 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,041,000 | 1,132 |
Demand deposits | $43,085,000 | 1,091 |
Nontransaction accounts | $184,682,000 | 1,574 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $63,329,000 | 915 |
Total time deposits | $112,559,000 | 1,422 |
Total time and savings deposits | $216,638,000 | 1,812 |
Noninterest-bearing deposits | $43,085,000 | 1,403 |
Interest-bearing deposits | $216,638,000 | 1,788 |
Retail deposits | $207,918,000 | 1,786 |
Estimated insured deposits | $175,760,000 | 1,974 |
IRAs and Keogh plan accounts | $7,247,000 | 3,046 |
Brokered deposits | $5,642,000 | 1,037 |
Fully insured brokered deposits | $3,959,000 | 1,057 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $220,025,000 | 2,065 |
Deposits held in domestic offices | $220,025,000 | 2,061 |
Individuals, partnerships, and corporations | $199,771,000 | 2,115 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,191,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $5,895,000 | 739 |
Banks in foreign countries | $169,000 | 111 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,479,000 | 1,924 |
Demand deposits | $34,538,000 | 1,415 |
Nontransaction accounts | $170,547,000 | 1,692 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $58,052,000 | 970 |
Total time deposits | $105,356,000 | 1,548 |
Total time and savings deposits | $185,488,000 | 2,103 |
Noninterest-bearing deposits | $34,538,000 | 1,739 |
Interest-bearing deposits | $185,487,000 | 2,086 |
Retail deposits | $174,446,000 | 2,159 |
Estimated insured deposits | $161,002,000 | 2,175 |
IRAs and Keogh plan accounts | $7,114,000 | 3,127 |
Brokered deposits | $5,642,000 | 1,003 |
Fully insured brokered deposits | $3,959,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $196,175,000 | 2,291 |
Deposits held in domestic offices | $196,175,000 | 2,285 |
Individuals, partnerships, and corporations | $183,973,000 | 2,249 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,137,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $8,879,000 | 563 |
Banks in foreign countries | $177,000 | 111 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,310,000 | 1,970 |
Demand deposits | $34,555,000 | 1,442 |
Nontransaction accounts | $147,865,000 | 1,923 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $50,450,000 | 1,043 |
Total time deposits | $89,715,000 | 1,847 |
Total time and savings deposits | $161,620,000 | 2,369 |
Noninterest-bearing deposits | $34,555,000 | 1,752 |
Interest-bearing deposits | $161,620,000 | 2,351 |
Retail deposits | $165,007,000 | 2,258 |
Estimated insured deposits | $151,104,000 | 2,310 |
IRAs and Keogh plan accounts | $6,960,000 | 3,192 |
Brokered deposits | $8,453,000 | 812 |
Fully insured brokered deposits | $5,738,000 | 847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $185,208,000 | 2,405 |
Deposits held in domestic offices | $185,208,000 | 2,400 |
Individuals, partnerships, and corporations | $166,742,000 | 2,447 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,432,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $8,904,000 | 540 |
Banks in foreign countries | $129,000 | 108 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,591,000 | 2,035 |
Demand deposits | $32,568,000 | 1,442 |
Nontransaction accounts | $139,617,000 | 2,007 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $40,040,000 | 1,203 |
Total time deposits | $93,515,000 | 1,773 |
Total time and savings deposits | $152,640,000 | 2,508 |
Noninterest-bearing deposits | $32,568,000 | 1,736 |
Interest-bearing deposits | $152,640,000 | 2,499 |
Retail deposits | $147,818,000 | 2,464 |
Estimated insured deposits | $136,966,000 | 2,527 |
IRAs and Keogh plan accounts | $6,297,000 | 3,403 |
Brokered deposits | $8,446,000 | 795 |
Fully insured brokered deposits | $5,738,000 | 829 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $183,725,000 | 2,375 |
Deposits held in domestic offices | $183,725,000 | 2,371 |
Individuals, partnerships, and corporations | $155,699,000 | 2,571 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,421,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $10,541,000 | 453 |
Banks in foreign countries | $64,000 | 123 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,652,000 | 2,177 |
Demand deposits | $31,040,000 | 1,527 |
Nontransaction accounts | $141,073,000 | 1,942 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $36,328,000 | 1,239 |
Total time deposits | $97,995,000 | 1,657 |
Total time and savings deposits | $152,685,000 | 2,430 |
Noninterest-bearing deposits | $31,041,000 | 1,814 |
Interest-bearing deposits | $152,684,000 | 2,429 |
Retail deposits | $138,271,000 | 2,578 |
Estimated insured deposits | $124,616,000 | 2,706 |
IRAs and Keogh plan accounts | $5,889,000 | 3,499 |
Brokered deposits | $10,617,000 | 664 |
Fully insured brokered deposits | $6,926,000 | 740 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $118,660,000 | 3,370 |
Deposits held in domestic offices | $118,660,000 | 3,365 |
Individuals, partnerships, and corporations | $95,384,000 | 3,804 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,806,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $13,414,000 | 311 |
Banks in foreign countries | $56,000 | 134 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,070 |
Demand deposits | $23,366,000 | 2,069 |
Nontransaction accounts | $89,240,000 | 2,814 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $22,170,000 | 1,623 |
Total time deposits | $64,012,000 | 2,563 |
Total time and savings deposits | $95,294,000 | 3,567 |
Noninterest-bearing deposits | $23,366,000 | 2,300 |
Interest-bearing deposits | $95,294,000 | 3,579 |
Retail deposits | $89,666,000 | 3,670 |
Estimated insured deposits | $86,759,000 | 3,705 |
IRAs and Keogh plan accounts | $1,151,000 | 7,577 |
Brokered deposits | $10,690,000 | 532 |
Fully insured brokered deposits | $7,522,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,472,000 | 8,619 |
Deposits held in domestic offices | $21,472,000 | 8,618 |
Individuals, partnerships, and corporations | $17,862,000 | 8,687 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 6,297 |
Demand deposits | $8,832,000 | 4,444 |
Nontransaction accounts | $12,013,000 | 8,015 |
Money market deposit accounts (MMDAs) | $573,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $461,000 | 8,125 |
Total time deposits | $10,979,000 | 7,560 |
Total time and savings deposits | $12,640,000 | 9,108 |
Noninterest-bearing deposits | $8,832,000 | 4,715 |
Interest-bearing deposits | $12,640,000 | 9,190 |
Retail deposits | $15,270,000 | 8,903 |
Estimated insured deposits | $8,999,000 | 9,506 |
IRAs and Keogh plan accounts | $85,000 | 9,266 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |