Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
2004-03-31 | Rank | |
Total deposits | $157,338,000 | 2,847 |
Deposits held in domestic offices | $157,338,000 | 2,843 |
Individuals, partnerships, and corporations | $157,337,000 | 2,636 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,104,000 | 3,997 |
Demand deposits | $16,308,000 | 3,339 |
Nontransaction accounts | $130,234,000 | 2,544 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $15,374,000 | 2,941 |
Total time deposits | $97,585,000 | 1,960 |
Total time and savings deposits | $141,030,000 | 2,710 |
Noninterest-bearing deposits | $16,308,000 | 3,473 |
Interest-bearing deposits | $141,030,000 | 2,722 |
Retail deposits | $148,722,000 | 2,501 |
Estimated insured deposits | $126,852,000 | 2,717 |
IRAs and Keogh plan accounts | $5,599,000 | 3,660 |
Brokered deposits | $53,806,000 | 309 |
Fully insured brokered deposits | $53,806,000 | 273 |
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 | $155,467,000 | 2,872 |
Deposits held in domestic offices | $155,467,000 | 2,868 |
Individuals, partnerships, and corporations | $155,464,000 | 2,650 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,309,000 | 4,359 |
Demand deposits | $12,996,000 | 3,776 |
Nontransaction accounts | $134,158,000 | 2,110 |
Money market deposit accounts (MMDAs) | $16,706,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $13,948,000 | 2,647 |
Total time deposits | $103,504,000 | 1,540 |
Total time and savings deposits | $142,471,000 | 2,688 |
Noninterest-bearing deposits | $12,996,000 | 4,120 |
Interest-bearing deposits | $142,471,000 | 2,672 |
Retail deposits | $145,313,000 | 2,542 |
Estimated insured deposits | $130,630,000 | 2,646 |
IRAs and Keogh plan accounts | $5,569,000 | 3,688 |
Brokered deposits | $57,492,000 | 281 |
Fully insured brokered deposits | $57,492,000 | 245 |
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 | $151,849,000 | 2,924 |
Deposits held in domestic offices | $151,849,000 | 2,922 |
Individuals, partnerships, and corporations | $151,847,000 | 2,706 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,112 |
Demand deposits | $14,001,000 | 3,486 |
Nontransaction accounts | $129,324,000 | 2,193 |
Money market deposit accounts (MMDAs) | $17,347,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 2,520 |
Total time deposits | $96,915,000 | 1,698 |
Total time and savings deposits | $137,848,000 | 2,765 |
Noninterest-bearing deposits | $14,001,000 | 3,812 |
Interest-bearing deposits | $137,848,000 | 2,760 |
Retail deposits | $141,765,000 | 2,613 |
Estimated insured deposits | $125,375,000 | 2,757 |
IRAs and Keogh plan accounts | $5,417,000 | 3,802 |
Brokered deposits | $52,416,000 | 278 |
Fully insured brokered deposits | $52,416,000 | 249 |
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 | $150,803,000 | 2,934 |
Deposits held in domestic offices | $150,803,000 | 2,930 |
Individuals, partnerships, and corporations | $150,794,000 | 2,713 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,931,000 | 4,301 |
Demand deposits | $13,626,000 | 3,549 |
Nontransaction accounts | $129,872,000 | 2,156 |
Money market deposit accounts (MMDAs) | $18,293,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,338 |
Total time deposits | $95,141,000 | 1,734 |
Total time and savings deposits | $137,177,000 | 2,768 |
Noninterest-bearing deposits | $13,626,000 | 3,884 |
Interest-bearing deposits | $137,177,000 | 2,762 |
Retail deposits | $140,640,000 | 2,628 |
Estimated insured deposits | $122,301,000 | 2,823 |
IRAs and Keogh plan accounts | $4,991,000 | 4,030 |
Brokered deposits | $52,661,000 | 278 |
Fully insured brokered deposits | $52,661,000 | 250 |
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 | $151,620,000 | 2,890 |
Deposits held in domestic offices | $151,620,000 | 2,885 |
Individuals, partnerships, and corporations | $151,619,000 | 2,678 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,165 |
Demand deposits | $11,649,000 | 3,856 |
Nontransaction accounts | $130,202,000 | 2,144 |
Money market deposit accounts (MMDAs) | $19,684,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 2,546 |
Total time deposits | $96,241,000 | 1,712 |
Total time and savings deposits | $139,971,000 | 2,703 |
Noninterest-bearing deposits | $11,649,000 | 4,172 |
Interest-bearing deposits | $139,971,000 | 2,698 |
Retail deposits | $141,270,000 | 2,575 |
Estimated insured deposits | $123,206,000 | 2,802 |
IRAs and Keogh plan accounts | $4,901,000 | 4,031 |
Brokered deposits | $52,954,000 | 271 |
Fully insured brokered deposits | $52,954,000 | 245 |
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 | $141,405,000 | 3,021 |
Deposits held in domestic offices | $141,405,000 | 3,018 |
Individuals, partnerships, and corporations | $141,403,000 | 2,793 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 4,810 |
Demand deposits | $10,146,000 | 4,267 |
Nontransaction accounts | $124,137,000 | 2,177 |
Money market deposit accounts (MMDAs) | $18,346,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 2,708 |
Total time deposits | $93,608,000 | 1,737 |
Total time and savings deposits | $131,259,000 | 2,804 |
Noninterest-bearing deposits | $10,146,000 | 4,584 |
Interest-bearing deposits | $131,259,000 | 2,805 |
Retail deposits | $130,995,000 | 2,700 |
Estimated insured deposits | $119,352,000 | 2,833 |
IRAs and Keogh plan accounts | $4,694,000 | 4,101 |
Brokered deposits | $51,486,000 | 263 |
Fully insured brokered deposits | $51,486,000 | 241 |
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 | $120,967,000 | 3,311 |
Deposits held in domestic offices | $120,967,000 | 3,306 |
Individuals, partnerships, and corporations | $120,963,000 | 3,069 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 4,587 |
Demand deposits | $8,594,000 | 4,652 |
Nontransaction accounts | $103,224,000 | 2,461 |
Money market deposit accounts (MMDAs) | $26,658,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 2,721 |
Total time deposits | $65,731,000 | 2,494 |
Total time and savings deposits | $112,373,000 | 3,052 |
Noninterest-bearing deposits | $8,594,000 | 4,968 |
Interest-bearing deposits | $112,373,000 | 3,065 |
Retail deposits | $111,807,000 | 3,007 |
Estimated insured deposits | $91,326,000 | 3,543 |
IRAs and Keogh plan accounts | $3,855,000 | 4,556 |
Brokered deposits | $21,019,000 | 366 |
Fully insured brokered deposits | $21,019,000 | 336 |
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 | $112,782,000 | 3,392 |
Deposits held in domestic offices | $112,782,000 | 3,388 |
Individuals, partnerships, and corporations | $112,727,000 | 3,157 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,131 |
Demand deposits | $6,479,000 | 5,378 |
Nontransaction accounts | $98,701,000 | 2,471 |
Money market deposit accounts (MMDAs) | $42,451,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $300,000 | 8,255 |
Total time deposits | $55,950,000 | 2,914 |
Total time and savings deposits | $106,303,000 | 3,103 |
Noninterest-bearing deposits | $6,479,000 | 5,700 |
Interest-bearing deposits | $106,303,000 | 3,125 |
Retail deposits | $101,753,000 | 3,144 |
Estimated insured deposits | $72,839,000 | 4,224 |
IRAs and Keogh plan accounts | $4,220,000 | 4,280 |
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 |
1999-12-31 | Rank | |
Total deposits | $74,075,000 | 4,835 |
Deposits held in domestic offices | $74,075,000 | 4,831 |
Individuals, partnerships, and corporations | $74,075,000 | 4,510 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,862,000 | 3,795 |
Demand deposits | $7,073,000 | 5,104 |
Nontransaction accounts | $52,213,000 | 4,198 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,746 |
Total time deposits | $48,430,000 | 3,178 |
Total time and savings deposits | $67,002,000 | 4,599 |
Noninterest-bearing deposits | $7,073,000 | 5,407 |
Interest-bearing deposits | $67,002,000 | 4,638 |
Retail deposits | $64,045,000 | 4,757 |
Estimated insured deposits | $54,912,000 | 5,276 |
IRAs and Keogh plan accounts | $2,538,000 | 5,987 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $2,884,000 | 10,379 |
Deposits held in domestic offices | $2,884,000 | 10,379 |
Individuals, partnerships, and corporations | $2,884,000 | 10,278 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,520,000 | 8,868 |
Demand deposits | $223,000 | 9,154 |
Nontransaction accounts | $364,000 | 9,277 |
Money market deposit accounts (MMDAs) | $159,000 | 8,570 |
Other savings deposits (excluding MMDAs) | $3,000 | 9,037 |
Total time deposits | $202,000 | 9,220 |
Total time and savings deposits | $2,661,000 | 10,252 |
Noninterest-bearing deposits | $223,000 | 10,003 |
Interest-bearing deposits | $2,661,000 | 10,324 |
Retail deposits | $2,762,000 | 10,352 |
Estimated insured deposits | $2,862,000 | 10,343 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |