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Millennium Bank, Total Deposits

2004-03-31Rank
Total deposits$157,338,0002,847
Deposits held in domestic offices$157,338,0002,843
Individuals, partnerships, and corporations$157,337,0002,636
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,104,0003,997
Demand deposits$16,308,0003,339
Nontransaction accounts$130,234,0002,544
Money market deposit accounts (MMDAs)$17,275,0003,301
Other savings deposits (excluding MMDAs)$15,374,0002,941
Total time deposits$97,585,0001,960
Total time and savings deposits$141,030,0002,710
Noninterest-bearing deposits$16,308,0003,473
Interest-bearing deposits$141,030,0002,722
Retail deposits$148,722,0002,501
Estimated insured deposits$126,852,0002,717
IRAs and Keogh plan accounts$5,599,0003,660
Brokered deposits$53,806,000309
Fully insured brokered deposits$53,806,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$155,467,0002,872
Deposits held in domestic offices$155,467,0002,868
Individuals, partnerships, and corporations$155,464,0002,650
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,309,0004,359
Demand deposits$12,996,0003,776
Nontransaction accounts$134,158,0002,110
Money market deposit accounts (MMDAs)$16,706,0002,979
Other savings deposits (excluding MMDAs)$13,948,0002,647
Total time deposits$103,504,0001,540
Total time and savings deposits$142,471,0002,688
Noninterest-bearing deposits$12,996,0004,120
Interest-bearing deposits$142,471,0002,672
Retail deposits$145,313,0002,542
Estimated insured deposits$130,630,0002,646
IRAs and Keogh plan accounts$5,569,0003,688
Brokered deposits$57,492,000281
Fully insured brokered deposits$57,492,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$151,849,0002,924
Deposits held in domestic offices$151,849,0002,922
Individuals, partnerships, and corporations$151,847,0002,706
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,525,0004,112
Demand deposits$14,001,0003,486
Nontransaction accounts$129,324,0002,193
Money market deposit accounts (MMDAs)$17,347,0002,899
Other savings deposits (excluding MMDAs)$15,062,0002,520
Total time deposits$96,915,0001,698
Total time and savings deposits$137,848,0002,765
Noninterest-bearing deposits$14,001,0003,812
Interest-bearing deposits$137,848,0002,760
Retail deposits$141,765,0002,613
Estimated insured deposits$125,375,0002,757
IRAs and Keogh plan accounts$5,417,0003,802
Brokered deposits$52,416,000278
Fully insured brokered deposits$52,416,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$150,803,0002,934
Deposits held in domestic offices$150,803,0002,930
Individuals, partnerships, and corporations$150,794,0002,713
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,931,0004,301
Demand deposits$13,626,0003,549
Nontransaction accounts$129,872,0002,156
Money market deposit accounts (MMDAs)$18,293,0002,751
Other savings deposits (excluding MMDAs)$16,438,0002,338
Total time deposits$95,141,0001,734
Total time and savings deposits$137,177,0002,768
Noninterest-bearing deposits$13,626,0003,884
Interest-bearing deposits$137,177,0002,762
Retail deposits$140,640,0002,628
Estimated insured deposits$122,301,0002,823
IRAs and Keogh plan accounts$4,991,0004,030
Brokered deposits$52,661,000278
Fully insured brokered deposits$52,661,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$151,620,0002,890
Deposits held in domestic offices$151,620,0002,885
Individuals, partnerships, and corporations$151,619,0002,678
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,418,0004,165
Demand deposits$11,649,0003,856
Nontransaction accounts$130,202,0002,144
Money market deposit accounts (MMDAs)$19,684,0002,587
Other savings deposits (excluding MMDAs)$14,277,0002,546
Total time deposits$96,241,0001,712
Total time and savings deposits$139,971,0002,703
Noninterest-bearing deposits$11,649,0004,172
Interest-bearing deposits$139,971,0002,698
Retail deposits$141,270,0002,575
Estimated insured deposits$123,206,0002,802
IRAs and Keogh plan accounts$4,901,0004,031
Brokered deposits$52,954,000271
Fully insured brokered deposits$52,954,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$141,405,0003,021
Deposits held in domestic offices$141,405,0003,018
Individuals, partnerships, and corporations$141,403,0002,793
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,268,0004,810
Demand deposits$10,146,0004,267
Nontransaction accounts$124,137,0002,177
Money market deposit accounts (MMDAs)$18,346,0002,632
Other savings deposits (excluding MMDAs)$12,183,0002,708
Total time deposits$93,608,0001,737
Total time and savings deposits$131,259,0002,804
Noninterest-bearing deposits$10,146,0004,584
Interest-bearing deposits$131,259,0002,805
Retail deposits$130,995,0002,700
Estimated insured deposits$119,352,0002,833
IRAs and Keogh plan accounts$4,694,0004,101
Brokered deposits$51,486,000263
Fully insured brokered deposits$51,486,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,967,0003,311
Deposits held in domestic offices$120,967,0003,306
Individuals, partnerships, and corporations$120,963,0003,069
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,743,0004,587
Demand deposits$8,594,0004,652
Nontransaction accounts$103,224,0002,461
Money market deposit accounts (MMDAs)$26,658,0001,858
Other savings deposits (excluding MMDAs)$10,835,0002,721
Total time deposits$65,731,0002,494
Total time and savings deposits$112,373,0003,052
Noninterest-bearing deposits$8,594,0004,968
Interest-bearing deposits$112,373,0003,065
Retail deposits$111,807,0003,007
Estimated insured deposits$91,326,0003,543
IRAs and Keogh plan accounts$3,855,0004,556
Brokered deposits$21,019,000366
Fully insured brokered deposits$21,019,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,782,0003,392
Deposits held in domestic offices$112,782,0003,388
Individuals, partnerships, and corporations$112,727,0003,157
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,081,0005,131
Demand deposits$6,479,0005,378
Nontransaction accounts$98,701,0002,471
Money market deposit accounts (MMDAs)$42,451,0001,173
Other savings deposits (excluding MMDAs)$300,0008,255
Total time deposits$55,950,0002,914
Total time and savings deposits$106,303,0003,103
Noninterest-bearing deposits$6,479,0005,700
Interest-bearing deposits$106,303,0003,125
Retail deposits$101,753,0003,144
Estimated insured deposits$72,839,0004,224
IRAs and Keogh plan accounts$4,220,0004,280
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$74,075,0004,835
Deposits held in domestic offices$74,075,0004,831
Individuals, partnerships, and corporations$74,075,0004,510
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,862,0003,795
Demand deposits$7,073,0005,104
Nontransaction accounts$52,213,0004,198
Money market deposit accounts (MMDAs)$3,701,0005,588
Other savings deposits (excluding MMDAs)$82,0008,746
Total time deposits$48,430,0003,178
Total time and savings deposits$67,002,0004,599
Noninterest-bearing deposits$7,073,0005,407
Interest-bearing deposits$67,002,0004,638
Retail deposits$64,045,0004,757
Estimated insured deposits$54,912,0005,276
IRAs and Keogh plan accounts$2,538,0005,987
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,884,00010,379
Deposits held in domestic offices$2,884,00010,379
Individuals, partnerships, and corporations$2,884,00010,278
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,520,0008,868
Demand deposits$223,0009,154
Nontransaction accounts$364,0009,277
Money market deposit accounts (MMDAs)$159,0008,570
Other savings deposits (excluding MMDAs)$3,0009,037
Total time deposits$202,0009,220
Total time and savings deposits$2,661,00010,252
Noninterest-bearing deposits$223,00010,003
Interest-bearing deposits$2,661,00010,324
Retail deposits$2,762,00010,352
Estimated insured deposits$2,862,00010,343
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA