Home > Millennium State Bank of Texas > Total Deposits
Millennium State Bank of Texas, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $115,478,000 | 4,204 |
| Deposits held in domestic offices | $115,478,000 | 4,201 |
| Individuals, partnerships, and corporations | $53,484,000 | 6,020 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $60,855,000 | 179 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,558,000 | 7,579 |
| Demand deposits | $4,558,000 | 6,619 |
| Nontransaction accounts | $110,920,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $12,775,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,867 |
| Total time deposits | $98,083,000 | 2,729 |
| Total time and savings deposits | $110,920,000 | 3,869 |
| Noninterest-bearing deposits | $4,558,000 | 6,673 |
| Interest-bearing deposits | $110,920,000 | 3,887 |
| Retail deposits | $85,559,000 | 4,332 |
| Estimated insured deposits | $85,519,000 | 4,226 |
| IRAs and Keogh plan accounts | $1,694,000 | 6,527 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $120,236,000 | 4,082 |
| Deposits held in domestic offices | $120,236,000 | 4,080 |
| Individuals, partnerships, and corporations | $62,878,000 | 5,611 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $988,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $56,370,000 | 180 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,899,000 | 7,149 |
| Demand deposits | $6,899,000 | 5,746 |
| Nontransaction accounts | $113,337,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $16,716,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $81,000 | 7,877 |
| Total time deposits | $96,538,000 | 2,806 |
| Total time and savings deposits | $113,337,000 | 3,801 |
| Noninterest-bearing deposits | $6,899,000 | 5,852 |
| Interest-bearing deposits | $113,337,000 | 3,809 |
| Retail deposits | $93,836,000 | 4,053 |
| Estimated insured deposits | $100,851,000 | 3,755 |
| IRAs and Keogh plan accounts | $1,768,000 | 6,404 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $108,967,000 | 4,298 |
| Deposits held in domestic offices | $108,967,000 | 4,295 |
| Individuals, partnerships, and corporations | $70,504,000 | 5,234 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,087,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $37,376,000 | 241 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,456,000 | 6,851 |
| Demand deposits | $8,456,000 | 5,283 |
| Nontransaction accounts | $100,511,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $18,324,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,840 |
| Total time deposits | $82,053,000 | 3,176 |
| Total time and savings deposits | $100,511,000 | 4,064 |
| Noninterest-bearing deposits | $8,456,000 | 5,432 |
| Interest-bearing deposits | $100,511,000 | 4,081 |
| Retail deposits | $85,029,000 | 4,291 |
| Estimated insured deposits | $106,464,000 | 3,552 |
| IRAs and Keogh plan accounts | $1,742,000 | 6,384 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $99,318,000 | 4,537 |
| Deposits held in domestic offices | $99,318,000 | 4,533 |
| Individuals, partnerships, and corporations | $62,174,000 | 5,574 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $988,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $36,156,000 | 231 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,202,000 | 6,669 |
| Demand deposits | $8,103,000 | 5,318 |
| Nontransaction accounts | $90,116,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $14,943,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $132,000 | 7,911 |
| Total time deposits | $75,041,000 | 3,340 |
| Total time and savings deposits | $91,215,000 | 4,306 |
| Noninterest-bearing deposits | $8,470,000 | 5,381 |
| Interest-bearing deposits | $90,848,000 | 4,329 |
| Retail deposits | $78,906,000 | 4,501 |
| Estimated insured deposits | $92,263,000 | 3,958 |
| IRAs and Keogh plan accounts | $1,118,000 | 6,935 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $105,056,000 | 4,375 |
| Deposits held in domestic offices | $105,056,000 | 4,371 |
| Individuals, partnerships, and corporations | $53,351,000 | 5,979 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,816 |
| Commercial banks and other depository institutions in U.S. | $50,419,000 | 163 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,458,000 | 6,468 |
| Demand deposits | $9,075,000 | 5,103 |
| Nontransaction accounts | $94,598,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $12,323,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,993 |
| Total time deposits | $82,171,000 | 3,052 |
| Total time and savings deposits | $95,981,000 | 4,145 |
| Noninterest-bearing deposits | $9,600,000 | 5,139 |
| Interest-bearing deposits | $95,456,000 | 4,172 |
| Retail deposits | $86,396,000 | 4,254 |
| Estimated insured deposits | $96,486,000 | 3,772 |
| IRAs and Keogh plan accounts | $1,165,000 | 6,895 |
| Brokered deposits | $3,837,000 | 2,380 |
| Fully insured brokered deposits | $3,837,000 | 2,221 |
| 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 | $106,957,000 | 4,325 |
| Deposits held in domestic offices | $106,957,000 | 4,321 |
| Individuals, partnerships, and corporations | $46,142,000 | 6,345 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $1,882,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $58,931,000 | 117 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,832,000 | 7,016 |
| Demand deposits | $7,069,000 | 5,724 |
| Nontransaction accounts | $99,125,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $3,884,000 | 6,164 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,979 |
| Total time deposits | $95,107,000 | 2,682 |
| Total time and savings deposits | $99,888,000 | 4,048 |
| Noninterest-bearing deposits | $7,069,000 | 5,843 |
| Interest-bearing deposits | $99,888,000 | 4,059 |
| Retail deposits | $85,518,000 | 4,269 |
| Estimated insured deposits | $100,585,000 | 3,652 |
| IRAs and Keogh plan accounts | $1,121,000 | 6,959 |
| Brokered deposits | $4,134,000 | 2,279 |
| Fully insured brokered deposits | $4,134,000 | 2,118 |
| 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 | $112,033,000 | 4,151 |
| Deposits held in domestic offices | $112,033,000 | 4,150 |
| Individuals, partnerships, and corporations | $47,747,000 | 6,233 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $1,487,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $62,798,000 | 111 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,550,000 | 6,869 |
| Demand deposits | $7,672,000 | 5,582 |
| Nontransaction accounts | $103,483,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $3,754,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,075 |
| Total time deposits | $99,649,000 | 2,540 |
| Total time and savings deposits | $104,361,000 | 3,878 |
| Noninterest-bearing deposits | $7,672,000 | 5,724 |
| Interest-bearing deposits | $104,361,000 | 3,879 |
| Retail deposits | $87,764,000 | 4,139 |
| Estimated insured deposits | $104,201,000 | 3,499 |
| IRAs and Keogh plan accounts | $1,099,000 | 6,983 |
| Brokered deposits | $4,226,000 | 2,248 |
| Fully insured brokered deposits | $4,226,000 | 2,080 |
| 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 | $118,032,000 | 3,976 |
| Deposits held in domestic offices | $118,032,000 | 3,974 |
| Individuals, partnerships, and corporations | $49,559,000 | 6,150 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,982,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $66,491,000 | 96 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,589,000 | 6,588 |
| Demand deposits | $8,609,000 | 5,157 |
| Nontransaction accounts | $108,443,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $3,769,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,106 |
| Total time deposits | $104,596,000 | 2,410 |
| Total time and savings deposits | $109,423,000 | 3,737 |
| Noninterest-bearing deposits | $8,609,000 | 5,356 |
| Interest-bearing deposits | $109,423,000 | 3,737 |
| Retail deposits | $94,072,000 | 3,909 |
| Estimated insured deposits | $114,607,000 | 3,201 |
| IRAs and Keogh plan accounts | $1,167,000 | 6,952 |
| Brokered deposits | $4,304,000 | 2,225 |
| Fully insured brokered deposits | $4,304,000 | 2,049 |
| 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 | $110,905,000 | 4,159 |
| Deposits held in domestic offices | $110,905,000 | 4,157 |
| Individuals, partnerships, and corporations | $45,301,000 | 6,388 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,685,000 | 5,572 |
| Commercial banks and other depository institutions in U.S. | $63,919,000 | 103 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,371,000 | 6,296 |
| Demand deposits | $10,471,000 | 4,714 |
| Nontransaction accounts | $99,534,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $2,626,000 | 6,680 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,199 |
| Total time deposits | $96,847,000 | 2,600 |
| Total time and savings deposits | $100,434,000 | 3,967 |
| Noninterest-bearing deposits | $10,524,000 | 4,899 |
| Interest-bearing deposits | $100,381,000 | 3,984 |
| Retail deposits | $87,515,000 | 4,146 |
| Estimated insured deposits | $99,205,000 | 3,639 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,151 |
| Brokered deposits | $1,693,000 | 2,723 |
| Fully insured brokered deposits | $1,693,000 | 2,498 |
| 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 | $100,366,000 | 4,451 |
| Deposits held in domestic offices | $100,366,000 | 4,449 |
| Individuals, partnerships, and corporations | $41,387,000 | 6,618 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $1,685,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $57,282,000 | 114 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,518,000 | 6,739 |
| Demand deposits | $8,703,000 | 5,253 |
| Nontransaction accounts | $90,848,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $2,601,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,203 |
| Total time deposits | $88,155,000 | 2,825 |
| Total time and savings deposits | $91,663,000 | 4,218 |
| Noninterest-bearing deposits | $8,779,000 | 5,370 |
| Interest-bearing deposits | $91,587,000 | 4,230 |
| Retail deposits | $78,342,000 | 4,504 |
| Estimated insured deposits | $90,053,000 | 3,914 |
| IRAs and Keogh plan accounts | $627,000 | 7,532 |
| Brokered deposits | $1,188,000 | 2,833 |
| Fully insured brokered deposits | $1,188,000 | 2,605 |
| 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 | $90,132,000 | 4,742 |
| Deposits held in domestic offices | $90,132,000 | 4,740 |
| Individuals, partnerships, and corporations | $40,492,000 | 6,649 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,660 |
| Commercial banks and other depository institutions in U.S. | $47,964,000 | 140 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,194,000 | 6,263 |
| Demand deposits | $11,452,000 | 4,577 |
| Nontransaction accounts | $77,938,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $1,493,000 | 7,270 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,235 |
| Total time deposits | $76,357,000 | 3,140 |
| Total time and savings deposits | $78,680,000 | 4,592 |
| Noninterest-bearing deposits | $11,452,000 | 4,781 |
| Interest-bearing deposits | $78,680,000 | 4,617 |
| Retail deposits | $70,308,000 | 4,719 |
| Estimated insured deposits | $78,661,000 | 4,263 |
| IRAs and Keogh plan accounts | $624,000 | 7,563 |
| Brokered deposits | $1,288,000 | 2,797 |
| Fully insured brokered deposits | $1,288,000 | 2,522 |
| 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 | $83,265,000 | 4,936 |
| Deposits held in domestic offices | $83,265,000 | 4,933 |
| Individuals, partnerships, and corporations | $37,488,000 | 6,816 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,757 |
| Commercial banks and other depository institutions in U.S. | $44,300,000 | 144 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,745,000 | 6,481 |
| Demand deposits | $10,065,000 | 4,883 |
| Nontransaction accounts | $72,520,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $1,626,000 | 7,249 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,317 |
| Total time deposits | $70,814,000 | 3,267 |
| Total time and savings deposits | $73,200,000 | 4,790 |
| Noninterest-bearing deposits | $10,065,000 | 5,056 |
| Interest-bearing deposits | $73,200,000 | 4,798 |
| Retail deposits | $64,539,000 | 4,956 |
| Estimated insured deposits | $73,406,000 | 4,441 |
| IRAs and Keogh plan accounts | $505,000 | 7,709 |
| Brokered deposits | $1,886,000 | 2,660 |
| Fully insured brokered deposits | $1,886,000 | 2,365 |
| 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 | $69,523,000 | 5,483 |
| Deposits held in domestic offices | $69,523,000 | 5,480 |
| Individuals, partnerships, and corporations | $37,003,000 | 6,860 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $981,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $31,536,000 | 211 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,031,000 | 6,336 |
| Demand deposits | $11,259,000 | 4,695 |
| Nontransaction accounts | $57,492,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $2,662,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,406 |
| Total time deposits | $54,778,000 | 3,885 |
| Total time and savings deposits | $58,264,000 | 5,458 |
| Noninterest-bearing deposits | $11,259,000 | 4,864 |
| Interest-bearing deposits | $58,264,000 | 5,479 |
| Retail deposits | $51,566,000 | 5,672 |
| Estimated insured deposits | $58,282,000 | 5,179 |
| IRAs and Keogh plan accounts | $495,000 | 7,751 |
| Brokered deposits | $2,581,000 | 2,347 |
| Fully insured brokered deposits | $2,581,000 | 2,081 |
| 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 | $65,139,000 | 5,703 |
| Deposits held in domestic offices | $65,139,000 | 5,700 |
| Individuals, partnerships, and corporations | $34,028,000 | 7,047 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $981,000 | 6,222 |
| Commercial banks and other depository institutions in U.S. | $30,130,000 | 219 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,513,000 | 6,511 |
| Demand deposits | $10,725,000 | 4,812 |
| Nontransaction accounts | $53,626,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $3,308,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,356 |
| Total time deposits | $50,199,000 | 4,077 |
| Total time and savings deposits | $54,414,000 | 5,659 |
| Noninterest-bearing deposits | $10,760,000 | 4,964 |
| Interest-bearing deposits | $54,379,000 | 5,674 |
| Retail deposits | $50,667,000 | 5,749 |
| Estimated insured deposits | $55,309,000 | 5,319 |
| IRAs and Keogh plan accounts | $476,000 | 7,783 |
| Brokered deposits | $4,048,000 | 1,965 |
| Fully insured brokered deposits | $4,048,000 | 1,736 |
| 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 | $63,178,000 | 5,776 |
| Deposits held in domestic offices | $63,178,000 | 5,774 |
| Individuals, partnerships, and corporations | $31,563,000 | 7,247 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $882,000 | 6,317 |
| Commercial banks and other depository institutions in U.S. | $30,731,000 | 227 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,598,000 | 7,015 |
| Demand deposits | $7,902,000 | 5,752 |
| Nontransaction accounts | $53,580,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $2,322,000 | 6,952 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,433 |
| Total time deposits | $51,187,000 | 3,907 |
| Total time and savings deposits | $55,276,000 | 5,589 |
| Noninterest-bearing deposits | $8,811,000 | 5,569 |
| Interest-bearing deposits | $54,367,000 | 5,661 |
| Retail deposits | $48,248,000 | 5,924 |
| Estimated insured deposits | $54,512,000 | 5,397 |
| IRAs and Keogh plan accounts | $593,000 | 7,711 |
| Brokered deposits | $4,545,000 | 1,821 |
| Fully insured brokered deposits | $4,545,000 | 1,596 |
| 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 | $62,908,000 | 5,764 |
| Deposits held in domestic offices | $62,908,000 | 5,761 |
| Individuals, partnerships, and corporations | $31,291,000 | 7,259 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $981,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $30,634,000 | 224 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,906,000 | 6,864 |
| Demand deposits | $9,256,000 | 5,231 |
| Nontransaction accounts | $53,002,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $1,536,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,471 |
| Total time deposits | $51,387,000 | 3,836 |
| Total time and savings deposits | $53,652,000 | 5,655 |
| Noninterest-bearing deposits | $9,256,000 | 5,346 |
| Interest-bearing deposits | $53,652,000 | 5,670 |
| Retail deposits | $47,082,000 | 5,983 |
| Estimated insured deposits | $54,511,000 | 5,368 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $4,745,000 | 1,710 |
| Fully insured brokered deposits | $4,745,000 | 1,493 |
| 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 | $59,023,000 | 5,896 |
| Deposits held in domestic offices | $59,023,000 | 5,895 |
| Individuals, partnerships, and corporations | $29,332,000 | 7,358 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $792,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $28,896,000 | 233 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,025,000 | 7,511 |
| Demand deposits | $6,320,000 | 6,163 |
| Nontransaction accounts | $51,998,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $2,525,000 | 6,878 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,503 |
| Total time deposits | $49,398,000 | 3,871 |
| Total time and savings deposits | $52,703,000 | 5,659 |
| Noninterest-bearing deposits | $6,320,000 | 6,221 |
| Interest-bearing deposits | $52,703,000 | 5,685 |
| Retail deposits | $41,788,000 | 6,305 |
| Estimated insured deposits | $49,023,000 | 5,676 |
| IRAs and Keogh plan accounts | $531,000 | 7,830 |
| Brokered deposits | $6,399,000 | 1,408 |
| Fully insured brokered deposits | $6,399,000 | 1,229 |
| 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 | $53,541,000 | 6,233 |
| Deposits held in domestic offices | $53,541,000 | 6,231 |
| Individuals, partnerships, and corporations | $28,389,000 | 7,495 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $594,000 | 6,643 |
| Commercial banks and other depository institutions in U.S. | $24,554,000 | 268 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,827,000 | 7,645 |
| Demand deposits | $6,413,000 | 6,129 |
| Nontransaction accounts | $46,714,000 | 5,542 |
| Money market deposit accounts (MMDAs) | $3,877,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,604 |
| Total time deposits | $42,801,000 | 4,268 |
| Total time and savings deposits | $47,128,000 | 6,059 |
| Noninterest-bearing deposits | $6,512,000 | 6,143 |
| Interest-bearing deposits | $47,029,000 | 6,098 |
| Retail deposits | $38,123,000 | 6,640 |
| Estimated insured deposits | $37,967,000 | 6,527 |
| IRAs and Keogh plan accounts | $518,000 | 7,929 |
| Brokered deposits | $4,140,000 | 1,548 |
| Fully insured brokered deposits | $4,140,000 | 1,342 |
| 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 | $48,167,000 | 6,549 |
| Deposits held in domestic offices | $48,167,000 | 6,547 |
| Individuals, partnerships, and corporations | $25,002,000 | 7,756 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $396,000 | 6,805 |
| Commercial banks and other depository institutions in U.S. | $22,766,000 | 297 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,065,000 | 8,138 |
| Demand deposits | $4,033,000 | 7,279 |
| Nontransaction accounts | $43,102,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $2,797,000 | 6,862 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,662 |
| Total time deposits | $40,283,000 | 4,394 |
| Total time and savings deposits | $44,134,000 | 6,255 |
| Noninterest-bearing deposits | $4,519,000 | 7,096 |
| Interest-bearing deposits | $43,648,000 | 6,323 |
| Retail deposits | $33,204,000 | 7,007 |
| Estimated insured deposits | $42,342,000 | 6,207 |
| IRAs and Keogh plan accounts | $432,000 | 8,038 |
| Brokered deposits | $3,145,000 | 1,623 |
| Fully insured brokered deposits | $3,145,000 | 1,413 |
| 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 | $42,824,000 | 6,828 |
| Deposits held in domestic offices | $42,824,000 | 6,826 |
| Individuals, partnerships, and corporations | $22,828,000 | 7,906 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $99,000 | 7,125 |
| Commercial banks and other depository institutions in U.S. | $19,897,000 | 325 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,243,000 | 8,052 |
| Demand deposits | $4,842,000 | 6,744 |
| Nontransaction accounts | $37,581,000 | 6,164 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,562 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,708 |
| Total time deposits | $36,047,000 | 4,724 |
| Total time and savings deposits | $37,982,000 | 6,670 |
| Noninterest-bearing deposits | $4,842,000 | 6,787 |
| Interest-bearing deposits | $37,982,000 | 6,693 |
| Retail deposits | $29,017,000 | 7,301 |
| Estimated insured deposits | $37,766,000 | 6,551 |
| IRAs and Keogh plan accounts | $429,000 | 8,084 |
| 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 | $26,082,000 | 7,952 |
| Deposits held in domestic offices | $26,082,000 | 7,951 |
| Individuals, partnerships, and corporations | $13,982,000 | 8,571 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $12,100,000 | 485 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,666,000 | 7,994 |
| Demand deposits | $5,211,000 | 6,592 |
| Nontransaction accounts | $20,416,000 | 7,720 |
| Money market deposit accounts (MMDAs) | $950,000 | 7,969 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,761 |
| Total time deposits | $19,449,000 | 6,688 |
| Total time and savings deposits | $20,871,000 | 8,010 |
| Noninterest-bearing deposits | $5,211,000 | 6,634 |
| Interest-bearing deposits | $20,871,000 | 8,018 |
| Retail deposits | $20,407,000 | 8,059 |
| Estimated insured deposits | $23,387,000 | 7,768 |
| IRAs and Keogh plan accounts | $169,000 | 8,432 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $21,971,000 | 8,257 |
| Deposits held in domestic offices | $21,971,000 | 8,256 |
| Individuals, partnerships, and corporations | $9,676,000 | 8,835 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $12,295,000 | 469 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,311,000 | 8,736 |
| Demand deposits | $2,075,000 | 8,158 |
| Nontransaction accounts | $19,660,000 | 7,834 |
| Money market deposit accounts (MMDAs) | $677,000 | 8,183 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,800 |
| Total time deposits | $18,967,000 | 6,781 |
| Total time and savings deposits | $19,896,000 | 8,118 |
| Noninterest-bearing deposits | $2,075,000 | 8,185 |
| Interest-bearing deposits | $19,896,000 | 8,126 |
| Retail deposits | $17,409,000 | 8,350 |
| Estimated insured deposits | $21,113,000 | 8,002 |
| IRAs and Keogh plan accounts | $165,000 | 8,456 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $7,648,000 | 9,009 |
| Deposits held in domestic offices | $7,648,000 | 9,008 |
| Individuals, partnerships, and corporations | $4,675,000 | 9,002 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $2,973,000 | 985 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,823,000 | 8,059 |
| Demand deposits | $1,544,000 | 7,830 |
| Nontransaction accounts | $5,825,000 | 8,070 |
| Money market deposit accounts (MMDAs) | $302,000 | 7,645 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,007 |
| Total time deposits | $5,516,000 | 7,823 |
| Total time and savings deposits | $6,104,000 | 8,937 |
| Noninterest-bearing deposits | $1,545,000 | 8,421 |
| Interest-bearing deposits | $6,103,000 | 8,980 |
| Retail deposits | $5,548,000 | 9,037 |
| Estimated insured deposits | $5,793,000 | 9,010 |
| IRAs and Keogh plan accounts | $24,000 | 8,661 |
| 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 | $2,701,000 | 9,163 |
| Deposits held in domestic offices | $2,701,000 | 9,162 |
| Individuals, partnerships, and corporations | $2,701,000 | 9,090 |
| U.S. Government | $0 | 4,647 |
| 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 | $1,908,000 | 8,097 |
| Demand deposits | $1,555,000 | 7,825 |
| Nontransaction accounts | $793,000 | 8,242 |
| Money market deposit accounts (MMDAs) | $177,000 | 7,738 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,058 |
| Total time deposits | $614,000 | 8,184 |
| Total time and savings deposits | $1,146,000 | 9,095 |
| Noninterest-bearing deposits | $1,555,000 | 8,425 |
| Interest-bearing deposits | $1,146,000 | 9,134 |
| Retail deposits | $2,298,000 | 9,150 |
| Estimated insured deposits | $1,714,000 | 9,154 |
| IRAs and Keogh plan accounts | $7,000 | 8,738 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |