Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $126,596,000 | 3,843 |
| Deposits held in domestic offices | $126,596,000 | 3,840 |
| Individuals, partnerships, and corporations | $124,292,000 | 3,624 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $1,723,000 | 5,560 |
| Commercial banks and other depository institutions in U.S. | $569,000 | 1,895 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,790,000 | 2,999 |
| Demand deposits | $24,844,000 | 2,019 |
| Nontransaction accounts | $93,806,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $30,418,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $2,346,000 | 6,511 |
| Total time deposits | $61,042,000 | 3,900 |
| Total time and savings deposits | $101,752,000 | 4,006 |
| Noninterest-bearing deposits | $24,844,000 | 2,551 |
| Interest-bearing deposits | $101,752,000 | 4,012 |
| Retail deposits | $102,694,000 | 3,751 |
| Estimated insured deposits | $101,423,000 | 3,634 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,434 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $129,866,000 | 3,730 |
| Deposits held in domestic offices | $129,866,000 | 3,728 |
| Individuals, partnerships, and corporations | $127,486,000 | 3,538 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,710,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $670,000 | 1,651 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,955,000 | 3,544 |
| Demand deposits | $21,173,000 | 2,515 |
| Nontransaction accounts | $101,911,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $31,921,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $2,496,000 | 6,362 |
| Total time deposits | $67,495,000 | 3,581 |
| Total time and savings deposits | $108,693,000 | 3,764 |
| Noninterest-bearing deposits | $21,173,000 | 2,979 |
| Interest-bearing deposits | $108,694,000 | 3,768 |
| Retail deposits | $102,891,000 | 3,692 |
| Estimated insured deposits | $103,404,000 | 3,525 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,348 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $151,096,000 | 3,293 |
| Deposits held in domestic offices | $151,096,000 | 3,291 |
| Individuals, partnerships, and corporations | $148,769,000 | 3,089 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $1,693,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $628,000 | 1,615 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,679,000 | 3,333 |
| Demand deposits | $23,260,000 | 2,171 |
| Nontransaction accounts | $122,417,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $43,720,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $2,943,000 | 6,140 |
| Total time deposits | $75,754,000 | 3,243 |
| Total time and savings deposits | $127,836,000 | 3,334 |
| Noninterest-bearing deposits | $23,260,000 | 2,684 |
| Interest-bearing deposits | $127,836,000 | 3,323 |
| Retail deposits | $121,824,000 | 3,214 |
| Estimated insured deposits | $113,519,000 | 3,225 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,379 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $151,096,000 | 3,301 |
| Deposits held in domestic offices | $151,096,000 | 3,299 |
| Individuals, partnerships, and corporations | $148,721,000 | 3,108 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $1,677,000 | 5,577 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 1,582 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,716,000 | 3,296 |
| Demand deposits | $24,104,000 | 2,241 |
| Nontransaction accounts | $120,380,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $42,229,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 6,352 |
| Total time deposits | $75,386,000 | 3,249 |
| Total time and savings deposits | $126,992,000 | 3,342 |
| Noninterest-bearing deposits | $24,104,000 | 2,711 |
| Interest-bearing deposits | $126,993,000 | 3,334 |
| Retail deposits | $122,320,000 | 3,205 |
| Estimated insured deposits | $113,379,000 | 3,233 |
| IRAs and Keogh plan accounts | $3,094,000 | 5,248 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $144,715,000 | 3,440 |
| Deposits held in domestic offices | $144,715,000 | 3,438 |
| Individuals, partnerships, and corporations | $143,321,000 | 3,201 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $867,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,720 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,286,000 | 2,934 |
| Demand deposits | $24,438,000 | 2,236 |
| Nontransaction accounts | $109,429,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $39,084,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 6,416 |
| Total time deposits | $67,531,000 | 3,520 |
| Total time and savings deposits | $120,277,000 | 3,483 |
| Noninterest-bearing deposits | $24,438,000 | 2,674 |
| Interest-bearing deposits | $120,277,000 | 3,480 |
| Retail deposits | $118,612,000 | 3,325 |
| Estimated insured deposits | $105,143,000 | 3,462 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,584 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $133,205,000 | 3,631 |
| Deposits held in domestic offices | $133,205,000 | 3,628 |
| Individuals, partnerships, and corporations | $132,182,000 | 3,379 |
| U.S. Government | $32,000 | 1,683 |
| States and political subdivisions in the U.S. | $858,000 | 6,214 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,432 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,490,000 | 3,443 |
| Demand deposits | $22,816,000 | 2,490 |
| Nontransaction accounts | $102,715,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $36,848,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 6,304 |
| Total time deposits | $62,896,000 | 3,662 |
| Total time and savings deposits | $110,389,000 | 3,659 |
| Noninterest-bearing deposits | $22,816,000 | 2,918 |
| Interest-bearing deposits | $110,389,000 | 3,667 |
| Retail deposits | $108,556,000 | 3,464 |
| Estimated insured deposits | $101,316,000 | 3,513 |
| IRAs and Keogh plan accounts | $5,238,000 | 3,902 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $132,167,000 | 3,610 |
| Deposits held in domestic offices | $132,167,000 | 3,607 |
| Individuals, partnerships, and corporations | $131,199,000 | 3,367 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $890,000 | 6,201 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,817 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,835,000 | 3,032 |
| Demand deposits | $23,904,000 | 2,344 |
| Nontransaction accounts | $98,332,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $37,080,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $2,663,000 | 6,587 |
| Total time deposits | $58,588,000 | 3,803 |
| Total time and savings deposits | $108,263,000 | 3,671 |
| Noninterest-bearing deposits | $23,904,000 | 2,769 |
| Interest-bearing deposits | $108,263,000 | 3,687 |
| Retail deposits | $108,003,000 | 3,432 |
| Estimated insured deposits | $98,458,000 | 3,569 |
| IRAs and Keogh plan accounts | $2,428,000 | 5,733 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $128,289,000 | 3,657 |
| Deposits held in domestic offices | $128,289,000 | 3,654 |
| Individuals, partnerships, and corporations | $127,402,000 | 3,425 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $882,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,050,000 | 3,183 |
| Demand deposits | $25,662,000 | 2,284 |
| Nontransaction accounts | $94,239,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $38,788,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $2,726,000 | 6,656 |
| Total time deposits | $52,725,000 | 4,012 |
| Total time and savings deposits | $102,627,000 | 3,772 |
| Noninterest-bearing deposits | $25,662,000 | 2,652 |
| Interest-bearing deposits | $102,628,000 | 3,793 |
| Retail deposits | $108,105,000 | 3,431 |
| Estimated insured deposits | $95,082,000 | 3,669 |
| IRAs and Keogh plan accounts | $2,467,000 | 5,696 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $130,868,000 | 3,596 |
| Deposits held in domestic offices | $130,868,000 | 3,592 |
| Individuals, partnerships, and corporations | $128,951,000 | 3,372 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $1,905,000 | 5,544 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,672,000 | 2,942 |
| Demand deposits | $27,737,000 | 2,150 |
| Nontransaction accounts | $93,196,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $40,243,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $3,003,000 | 6,549 |
| Total time deposits | $49,951,000 | 4,093 |
| Total time and savings deposits | $103,131,000 | 3,743 |
| Noninterest-bearing deposits | $27,737,000 | 2,499 |
| Interest-bearing deposits | $103,131,000 | 3,766 |
| Retail deposits | $112,352,000 | 3,322 |
| Estimated insured deposits | $94,912,000 | 3,631 |
| IRAs and Keogh plan accounts | $2,306,000 | 5,823 |
| Brokered deposits | $97,000 | 2,913 |
| Fully insured brokered deposits | $97,000 | 2,667 |
| 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 | $124,339,000 | 3,684 |
| Deposits held in domestic offices | $124,339,000 | 3,680 |
| Individuals, partnerships, and corporations | $122,419,000 | 3,452 |
| U.S. Government | $46,000 | 1,585 |
| States and political subdivisions in the U.S. | $1,863,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,410,000 | 3,294 |
| Demand deposits | $26,734,000 | 2,317 |
| Nontransaction accounts | $89,929,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $39,061,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,636 |
| Total time deposits | $48,002,000 | 4,112 |
| Total time and savings deposits | $97,605,000 | 3,849 |
| Noninterest-bearing deposits | $26,734,000 | 2,644 |
| Interest-bearing deposits | $97,605,000 | 3,876 |
| Retail deposits | $106,484,000 | 3,450 |
| Estimated insured deposits | $80,070,000 | 4,100 |
| IRAs and Keogh plan accounts | $2,106,000 | 6,027 |
| Brokered deposits | $196,000 | 2,775 |
| Fully insured brokered deposits | $196,000 | 2,513 |
| 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 | $125,725,000 | 3,588 |
| Deposits held in domestic offices | $125,725,000 | 3,584 |
| Individuals, partnerships, and corporations | $123,666,000 | 3,378 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,213 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,152,000 | 3,189 |
| Demand deposits | $25,168,000 | 2,442 |
| Nontransaction accounts | $90,573,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $42,658,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 6,631 |
| Total time deposits | $44,941,000 | 4,269 |
| Total time and savings deposits | $100,557,000 | 3,707 |
| Noninterest-bearing deposits | $25,168,000 | 2,729 |
| Interest-bearing deposits | $100,557,000 | 3,730 |
| Retail deposits | $108,137,000 | 3,361 |
| Estimated insured deposits | $78,882,000 | 4,126 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,176 |
| Brokered deposits | $196,000 | 2,674 |
| Fully insured brokered deposits | $196,000 | 2,415 |
| 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 | $119,492,000 | 3,689 |
| Deposits held in domestic offices | $119,492,000 | 3,687 |
| Individuals, partnerships, and corporations | $115,966,000 | 3,484 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $1,816,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,284 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,534,000 | 3,443 |
| Demand deposits | $25,310,000 | 2,383 |
| Nontransaction accounts | $86,958,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $37,065,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 6,570 |
| Total time deposits | $46,715,000 | 4,057 |
| Total time and savings deposits | $94,182,000 | 3,847 |
| Noninterest-bearing deposits | $25,310,000 | 2,634 |
| Interest-bearing deposits | $94,182,000 | 3,874 |
| Retail deposits | $102,227,000 | 3,498 |
| Estimated insured deposits | $72,048,000 | 4,376 |
| IRAs and Keogh plan accounts | $1,942,000 | 6,213 |
| Brokered deposits | $1,221,000 | 2,161 |
| Fully insured brokered deposits | $1,221,000 | 1,898 |
| 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 | $119,668,000 | 3,695 |
| Deposits held in domestic offices | $119,668,000 | 3,692 |
| Individuals, partnerships, and corporations | $116,056,000 | 3,484 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,254 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,658,000 | 3,276 |
| Demand deposits | $25,390,000 | 2,339 |
| Nontransaction accounts | $85,010,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $38,419,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 6,862 |
| Total time deposits | $43,758,000 | 4,190 |
| Total time and savings deposits | $94,278,000 | 3,866 |
| Noninterest-bearing deposits | $25,390,000 | 2,569 |
| Interest-bearing deposits | $94,278,000 | 3,894 |
| Retail deposits | $106,208,000 | 3,419 |
| Estimated insured deposits | $71,419,000 | 4,434 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,361 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $116,509,000 | 3,746 |
| Deposits held in domestic offices | $116,509,000 | 3,742 |
| Individuals, partnerships, and corporations | $112,480,000 | 3,552 |
| U.S. Government | $24,000 | 1,965 |
| States and political subdivisions in the U.S. | $1,065,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,058 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,924,000 | 3,680 |
| Demand deposits | $21,995,000 | 2,719 |
| Nontransaction accounts | $85,585,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $38,738,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,917 |
| Total time deposits | $44,139,000 | 4,092 |
| Total time and savings deposits | $94,514,000 | 3,826 |
| Noninterest-bearing deposits | $21,995,000 | 2,918 |
| Interest-bearing deposits | $94,515,000 | 3,859 |
| Retail deposits | $103,829,000 | 3,484 |
| Estimated insured deposits | $71,976,000 | 4,385 |
| IRAs and Keogh plan accounts | $1,780,000 | 6,465 |
| Brokered deposits | $1,416,000 | 1,925 |
| Fully insured brokered deposits | $1,416,000 | 1,692 |
| 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 | $116,078,000 | 3,706 |
| Deposits held in domestic offices | $116,078,000 | 3,704 |
| Individuals, partnerships, and corporations | $112,017,000 | 3,510 |
| U.S. Government | $124,000 | 517 |
| States and political subdivisions in the U.S. | $1,065,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,059 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,501,000 | 3,793 |
| Demand deposits | $23,131,000 | 2,524 |
| Nontransaction accounts | $87,577,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $41,460,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 7,018 |
| Total time deposits | $43,519,000 | 4,124 |
| Total time and savings deposits | $92,947,000 | 3,847 |
| Noninterest-bearing deposits | $23,131,000 | 2,739 |
| Interest-bearing deposits | $92,947,000 | 3,876 |
| Retail deposits | $103,594,000 | 3,466 |
| Estimated insured deposits | $69,200,000 | 4,518 |
| IRAs and Keogh plan accounts | $1,727,000 | 6,572 |
| 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 | $108,072,000 | 3,920 |
| Deposits held in domestic offices | $108,072,000 | 3,917 |
| Individuals, partnerships, and corporations | $103,935,000 | 3,748 |
| U.S. Government | $113,000 | 575 |
| States and political subdivisions in the U.S. | $1,059,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,044 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,257,000 | 4,088 |
| Demand deposits | $21,482,000 | 2,692 |
| Nontransaction accounts | $81,815,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $36,799,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 7,130 |
| Total time deposits | $42,500,000 | 4,189 |
| Total time and savings deposits | $86,590,000 | 4,049 |
| Noninterest-bearing deposits | $21,482,000 | 2,874 |
| Interest-bearing deposits | $86,590,000 | 4,084 |
| Retail deposits | $96,154,000 | 3,697 |
| Estimated insured deposits | $68,403,000 | 4,576 |
| IRAs and Keogh plan accounts | $9,161,000 | 2,444 |
| Brokered deposits | $1,587,000 | 1,689 |
| Fully insured brokered deposits | $1,587,000 | 1,471 |
| 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 | $105,117,000 | 4,010 |
| Deposits held in domestic offices | $105,117,000 | 4,006 |
| Individuals, partnerships, and corporations | $101,300,000 | 3,812 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $1,028,000 | 6,361 |
| Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,048 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,827,000 | 3,778 |
| Demand deposits | $21,227,000 | 2,655 |
| Nontransaction accounts | $76,290,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $33,990,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $2,430,000 | 7,188 |
| Total time deposits | $39,869,000 | 4,434 |
| Total time and savings deposits | $83,890,000 | 4,160 |
| Noninterest-bearing deposits | $21,227,000 | 2,827 |
| Interest-bearing deposits | $83,890,000 | 4,193 |
| Retail deposits | $94,101,000 | 3,760 |
| Estimated insured deposits | $68,866,000 | 4,567 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,959 |
| Brokered deposits | $1,584,000 | 1,610 |
| Fully insured brokered deposits | $1,584,000 | 1,414 |
| 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 | $100,449,000 | 4,140 |
| Deposits held in domestic offices | $100,449,000 | 4,137 |
| Individuals, partnerships, and corporations | $95,636,000 | 3,966 |
| U.S. Government | $39,000 | 1,850 |
| States and political subdivisions in the U.S. | $1,002,000 | 6,435 |
| Commercial banks and other depository institutions in U.S. | $3,772,000 | 907 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,401,000 | 4,107 |
| Demand deposits | $19,263,000 | 2,725 |
| Nontransaction accounts | $77,048,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $33,016,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $2,169,000 | 6,591 |
| Total time deposits | $41,863,000 | 3,726 |
| Total time and savings deposits | $81,186,000 | 4,267 |
| Noninterest-bearing deposits | $19,263,000 | 3,065 |
| Interest-bearing deposits | $81,186,000 | 4,273 |
| Retail deposits | $89,037,000 | 3,900 |
| Estimated insured deposits | $62,297,000 | 4,925 |
| IRAs and Keogh plan accounts | $5,489,000 | 3,724 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $99,833,000 | 4,137 |
| Deposits held in domestic offices | $99,833,000 | 4,134 |
| Individuals, partnerships, and corporations | $95,076,000 | 3,970 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $977,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $3,772,000 | 907 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,571,000 | 3,842 |
| Demand deposits | $18,642,000 | 2,745 |
| Nontransaction accounts | $75,262,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $30,677,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $2,156,000 | 6,613 |
| Total time deposits | $42,429,000 | 3,713 |
| Total time and savings deposits | $81,191,000 | 4,251 |
| Noninterest-bearing deposits | $18,642,000 | 3,076 |
| Interest-bearing deposits | $81,191,000 | 4,263 |
| Retail deposits | $88,734,000 | 3,896 |
| Estimated insured deposits | $66,367,000 | 4,702 |
| IRAs and Keogh plan accounts | $5,751,000 | 3,658 |
| Brokered deposits | $1,771,000 | 1,459 |
| Fully insured brokered deposits | $1,771,000 | 1,268 |
| 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 | $93,479,000 | 4,348 |
| Deposits held in domestic offices | $93,479,000 | 4,346 |
| Individuals, partnerships, and corporations | $89,560,000 | 4,176 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $140,000 | 7,255 |
| Commercial banks and other depository institutions in U.S. | $3,768,000 | 891 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,856,000 | 4,034 |
| Demand deposits | $18,389,000 | 2,778 |
| Nontransaction accounts | $70,623,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $24,837,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $2,200,000 | 6,554 |
| Total time deposits | $43,586,000 | 3,665 |
| Total time and savings deposits | $75,090,000 | 4,523 |
| Noninterest-bearing deposits | $18,389,000 | 3,095 |
| Interest-bearing deposits | $75,090,000 | 4,533 |
| Retail deposits | $81,880,000 | 4,171 |
| Estimated insured deposits | $61,277,000 | 5,021 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,155 |
| Brokered deposits | $1,745,000 | 1,436 |
| Fully insured brokered deposits | $1,745,000 | 1,251 |
| 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 | $89,704,000 | 4,428 |
| Deposits held in domestic offices | $89,704,000 | 4,425 |
| Individuals, partnerships, and corporations | $85,599,000 | 4,282 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $139,000 | 7,287 |
| Commercial banks and other depository institutions in U.S. | $3,966,000 | 846 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,238,000 | 4,054 |
| Demand deposits | $16,118,000 | 2,984 |
| Nontransaction accounts | $67,466,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $24,071,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 6,830 |
| Total time deposits | $41,557,000 | 3,840 |
| Total time and savings deposits | $73,586,000 | 4,578 |
| Noninterest-bearing deposits | $17,888,000 | 3,032 |
| Interest-bearing deposits | $71,816,000 | 4,682 |
| Retail deposits | $79,512,000 | 4,230 |
| Estimated insured deposits | $73,531,000 | 4,351 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,919 |
| Brokered deposits | $2,438,000 | 1,282 |
| Fully insured brokered deposits | $2,438,000 | 1,123 |
| 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 | $82,473,000 | 4,689 |
| Deposits held in domestic offices | $82,473,000 | 4,684 |
| Individuals, partnerships, and corporations | $79,451,000 | 4,477 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $138,000 | 7,285 |
| Commercial banks and other depository institutions in U.S. | $2,884,000 | 939 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,457,000 | 4,931 |
| Demand deposits | $13,007,000 | 3,562 |
| Nontransaction accounts | $66,016,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $26,433,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 6,991 |
| Total time deposits | $38,000,000 | 4,073 |
| Total time and savings deposits | $69,466,000 | 4,719 |
| Noninterest-bearing deposits | $13,158,000 | 3,824 |
| Interest-bearing deposits | $69,315,000 | 4,747 |
| Retail deposits | $72,953,000 | 4,464 |
| Estimated insured deposits | $66,884,000 | 4,628 |
| IRAs and Keogh plan accounts | $1,335,000 | 7,269 |
| Brokered deposits | $2,027,000 | 1,273 |
| Fully insured brokered deposits | $2,027,000 | 1,124 |
| 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 | $52,216,000 | 6,158 |
| Deposits held in domestic offices | $52,216,000 | 6,155 |
| Individuals, partnerships, and corporations | $52,212,000 | 5,802 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,992,000 | 5,304 |
| Demand deposits | $11,341,000 | 3,831 |
| Nontransaction accounts | $38,224,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $11,644,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,690 |
| Total time deposits | $25,767,000 | 5,336 |
| Total time and savings deposits | $40,875,000 | 6,416 |
| Noninterest-bearing deposits | $11,441,000 | 4,091 |
| Interest-bearing deposits | $40,775,000 | 6,457 |
| Retail deposits | $44,674,000 | 6,063 |
| Estimated insured deposits | $43,711,000 | 6,130 |
| IRAs and Keogh plan accounts | $744,000 | 8,168 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $42,790,000 | 6,730 |
| Deposits held in domestic offices | $42,790,000 | 6,728 |
| Individuals, partnerships, and corporations | $42,737,000 | 6,351 |
| U.S. Government | $53,000 | 1,645 |
| 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 | $10,068,000 | 6,149 |
| Demand deposits | $8,026,000 | 4,729 |
| Nontransaction accounts | $32,722,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $9,878,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $568,000 | 8,025 |
| Total time deposits | $22,276,000 | 5,775 |
| Total time and savings deposits | $34,764,000 | 6,838 |
| Noninterest-bearing deposits | $8,026,000 | 5,010 |
| Interest-bearing deposits | $34,764,000 | 6,905 |
| Retail deposits | $34,944,000 | 6,843 |
| Estimated insured deposits | $36,676,000 | 6,688 |
| IRAs and Keogh plan accounts | $437,000 | 8,791 |
| 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 | $20,861,000 | 8,908 |
| Deposits held in domestic offices | $20,861,000 | 8,906 |
| Individuals, partnerships, and corporations | $20,861,000 | 8,634 |
| 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 | $5,467,000 | 7,729 |
| Demand deposits | $4,473,000 | 6,488 |
| Nontransaction accounts | $15,394,000 | 7,810 |
| Money market deposit accounts (MMDAs) | $7,721,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $339,000 | 8,525 |
| Total time deposits | $7,334,000 | 8,312 |
| Total time and savings deposits | $16,388,000 | 8,980 |
| Noninterest-bearing deposits | $4,473,000 | 6,868 |
| Interest-bearing deposits | $16,388,000 | 9,045 |
| Retail deposits | $18,103,000 | 8,881 |
| Estimated insured deposits | $16,754,000 | 9,045 |
| IRAs and Keogh plan accounts | $145,000 | 9,488 |
| 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 |