Home > Landmark National Bank > Total Deposits
Landmark National Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $81,826,000 | 5,045 |
Deposits held in domestic offices | $81,826,000 | 5,043 |
Individuals, partnerships, and corporations | $81,622,000 | 4,769 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $204,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,705,000 | 3,400 |
Demand deposits | $27,525,000 | 1,920 |
Nontransaction accounts | $52,121,000 | 5,449 |
Money market deposit accounts (MMDAs) | $26,974,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,372 |
Total time deposits | $23,903,000 | 6,382 |
Total time and savings deposits | $54,301,000 | 5,765 |
Noninterest-bearing deposits | $27,525,000 | 2,424 |
Interest-bearing deposits | $54,301,000 | 5,766 |
Retail deposits | $65,585,000 | 4,993 |
Estimated insured deposits | $45,263,000 | 5,987 |
IRAs and Keogh plan accounts | $774,000 | 7,379 |
Brokered deposits | $3,082,000 | 2,416 |
Fully insured brokered deposits | $3,082,000 | 2,212 |
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 | $91,818,000 | 4,721 |
Deposits held in domestic offices | $91,818,000 | 4,719 |
Individuals, partnerships, and corporations | $91,183,000 | 4,466 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $633,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,013,000 | 3,329 |
Demand deposits | $31,013,000 | 1,705 |
Nontransaction accounts | $60,805,000 | 4,982 |
Money market deposit accounts (MMDAs) | $33,152,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 7,288 |
Total time deposits | $26,188,000 | 6,160 |
Total time and savings deposits | $60,805,000 | 5,444 |
Noninterest-bearing deposits | $31,013,000 | 2,179 |
Interest-bearing deposits | $60,805,000 | 5,455 |
Retail deposits | $74,806,000 | 4,641 |
Estimated insured deposits | $49,519,000 | 5,744 |
IRAs and Keogh plan accounts | $769,000 | 7,396 |
Brokered deposits | $3,909,000 | 2,279 |
Fully insured brokered deposits | $3,909,000 | 2,086 |
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 | $102,459,000 | 4,365 |
Deposits held in domestic offices | $102,459,000 | 4,363 |
Individuals, partnerships, and corporations | $101,724,000 | 4,120 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $731,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,446,000 | 2,951 |
Demand deposits | $31,036,000 | 1,738 |
Nontransaction accounts | $67,013,000 | 4,645 |
Money market deposit accounts (MMDAs) | $35,632,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,356 |
Total time deposits | $29,990,000 | 5,752 |
Total time and savings deposits | $71,423,000 | 4,900 |
Noninterest-bearing deposits | $31,036,000 | 2,218 |
Interest-bearing deposits | $71,423,000 | 4,912 |
Retail deposits | $83,779,000 | 4,195 |
Estimated insured deposits | $53,865,000 | 5,452 |
IRAs and Keogh plan accounts | $746,000 | 7,449 |
Brokered deposits | $5,641,000 | 2,013 |
Fully insured brokered deposits | $5,641,000 | 1,798 |
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 | $94,153,000 | 4,548 |
Deposits held in domestic offices | $94,153,000 | 4,545 |
Individuals, partnerships, and corporations | $93,375,000 | 4,315 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $778,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,761,000 | 3,435 |
Demand deposits | $24,894,000 | 2,242 |
Nontransaction accounts | $64,392,000 | 4,714 |
Money market deposit accounts (MMDAs) | $33,096,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,423 |
Total time deposits | $29,882,000 | 5,722 |
Total time and savings deposits | $69,259,000 | 4,951 |
Noninterest-bearing deposits | $24,894,000 | 2,674 |
Interest-bearing deposits | $69,259,000 | 4,965 |
Retail deposits | $75,387,000 | 4,436 |
Estimated insured deposits | $51,870,000 | 5,548 |
IRAs and Keogh plan accounts | $823,000 | 7,393 |
Brokered deposits | $5,898,000 | 1,951 |
Fully insured brokered deposits | $5,898,000 | 1,739 |
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 | $99,936,000 | 4,367 |
Deposits held in domestic offices | $99,936,000 | 4,363 |
Individuals, partnerships, and corporations | $99,462,000 | 4,107 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $474,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,398,000 | 3,307 |
Demand deposits | $25,554,000 | 2,299 |
Nontransaction accounts | $67,538,000 | 4,516 |
Money market deposit accounts (MMDAs) | $39,055,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,194 |
Total time deposits | $26,546,000 | 5,952 |
Total time and savings deposits | $74,382,000 | 4,709 |
Noninterest-bearing deposits | $25,554,000 | 2,664 |
Interest-bearing deposits | $74,382,000 | 4,731 |
Retail deposits | $82,469,000 | 4,203 |
Estimated insured deposits | $52,317,000 | 5,525 |
IRAs and Keogh plan accounts | $811,000 | 7,428 |
Brokered deposits | $2,945,000 | 2,293 |
Fully insured brokered deposits | $2,945,000 | 2,030 |
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 | $100,840,000 | 4,347 |
Deposits held in domestic offices | $100,840,000 | 4,342 |
Individuals, partnerships, and corporations | $99,675,000 | 4,083 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,165,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,756,000 | 3,476 |
Demand deposits | $25,736,000 | 2,317 |
Nontransaction accounts | $69,084,000 | 4,446 |
Money market deposit accounts (MMDAs) | $33,680,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,573 |
Total time deposits | $33,965,000 | 5,231 |
Total time and savings deposits | $75,104,000 | 4,668 |
Noninterest-bearing deposits | $25,771,000 | 2,659 |
Interest-bearing deposits | $75,069,000 | 4,689 |
Retail deposits | $81,294,000 | 4,274 |
Estimated insured deposits | $33,725,000 | 6,751 |
IRAs and Keogh plan accounts | $853,000 | 7,391 |
Brokered deposits | $6,185,000 | 1,696 |
Fully insured brokered deposits | $6,185,000 | 1,495 |
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 | $104,538,000 | 4,220 |
Deposits held in domestic offices | $104,538,000 | 4,217 |
Individuals, partnerships, and corporations | $100,966,000 | 4,027 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,804,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,614 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,415,000 | 3,703 |
Demand deposits | $25,349,000 | 2,437 |
Nontransaction accounts | $74,123,000 | 4,197 |
Money market deposit accounts (MMDAs) | $32,302,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 7,432 |
Total time deposits | $40,133,000 | 4,661 |
Total time and savings deposits | $79,189,000 | 4,453 |
Noninterest-bearing deposits | $25,349,000 | 2,761 |
Interest-bearing deposits | $79,189,000 | 4,489 |
Retail deposits | $86,134,000 | 4,101 |
Estimated insured deposits | $63,752,000 | 4,840 |
IRAs and Keogh plan accounts | $647,000 | 7,648 |
Brokered deposits | $13,619,000 | 1,133 |
Fully insured brokered deposits | $13,619,000 | 989 |
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 | $101,278,000 | 4,250 |
Deposits held in domestic offices | $101,278,000 | 4,245 |
Individuals, partnerships, and corporations | $97,872,000 | 4,055 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,926,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,839 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,875,000 | 3,393 |
Demand deposits | $25,327,000 | 2,423 |
Nontransaction accounts | $68,403,000 | 4,401 |
Money market deposit accounts (MMDAs) | $28,196,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 7,459 |
Total time deposits | $38,444,000 | 4,737 |
Total time and savings deposits | $75,951,000 | 4,546 |
Noninterest-bearing deposits | $25,327,000 | 2,712 |
Interest-bearing deposits | $75,951,000 | 4,561 |
Retail deposits | $80,095,000 | 4,257 |
Estimated insured deposits | $61,022,000 | 4,981 |
IRAs and Keogh plan accounts | $717,000 | 7,627 |
Brokered deposits | $10,709,000 | 1,188 |
Fully insured brokered deposits | $10,709,000 | 1,049 |
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 | $74,632,000 | 5,152 |
Deposits held in domestic offices | $74,632,000 | 5,149 |
Individuals, partnerships, and corporations | $74,098,000 | 4,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $534,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,478 |
Demand deposits | $20,138,000 | 2,956 |
Nontransaction accounts | $51,199,000 | 5,231 |
Money market deposit accounts (MMDAs) | $26,739,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $965,000 | 8,019 |
Total time deposits | $23,495,000 | 6,093 |
Total time and savings deposits | $54,494,000 | 5,565 |
Noninterest-bearing deposits | $20,138,000 | 3,163 |
Interest-bearing deposits | $54,494,000 | 5,593 |
Retail deposits | $61,621,000 | 5,079 |
Estimated insured deposits | $36,888,000 | 6,512 |
IRAs and Keogh plan accounts | $299,000 | 8,065 |
Brokered deposits | $3,093,000 | 1,804 |
Fully insured brokered deposits | $3,093,000 | 1,556 |
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 | $68,665,000 | 5,442 |
Deposits held in domestic offices | $68,665,000 | 5,438 |
Individuals, partnerships, and corporations | $67,821,000 | 5,145 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $844,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,855,000 | 4,878 |
Demand deposits | $17,300,000 | 3,311 |
Nontransaction accounts | $47,810,000 | 5,465 |
Money market deposit accounts (MMDAs) | $21,679,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $967,000 | 8,089 |
Total time deposits | $25,164,000 | 5,917 |
Total time and savings deposits | $51,365,000 | 5,777 |
Noninterest-bearing deposits | $17,300,000 | 3,488 |
Interest-bearing deposits | $51,365,000 | 5,810 |
Retail deposits | $53,275,000 | 5,587 |
Estimated insured deposits | $35,496,000 | 6,707 |
IRAs and Keogh plan accounts | $192,000 | 8,250 |
Brokered deposits | $2,963,000 | 1,716 |
Fully insured brokered deposits | $2,963,000 | 1,480 |
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 | $61,570,000 | 5,803 |
Deposits held in domestic offices | $61,570,000 | 5,801 |
Individuals, partnerships, and corporations | $60,518,000 | 5,505 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $789,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,156 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,712 |
Demand deposits | $14,381,000 | 3,873 |
Nontransaction accounts | $45,477,000 | 5,600 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,664 |
Total time deposits | $25,786,000 | 5,813 |
Total time and savings deposits | $47,189,000 | 6,055 |
Noninterest-bearing deposits | $14,381,000 | 4,008 |
Interest-bearing deposits | $47,189,000 | 6,085 |
Retail deposits | $47,728,000 | 5,999 |
Estimated insured deposits | $34,873,000 | 6,760 |
IRAs and Keogh plan accounts | $127,000 | 8,338 |
Brokered deposits | $6,721,000 | 1,258 |
Fully insured brokered deposits | $6,721,000 | 1,091 |
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 | $55,400,000 | 6,100 |
Deposits held in domestic offices | $55,400,000 | 6,097 |
Individuals, partnerships, and corporations | $55,321,000 | 5,742 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $79,000 | 7,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,105,000 | 5,593 |
Demand deposits | $13,938,000 | 3,861 |
Nontransaction accounts | $39,295,000 | 6,023 |
Money market deposit accounts (MMDAs) | $21,854,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 8,030 |
Total time deposits | $16,265,000 | 7,111 |
Total time and savings deposits | $41,462,000 | 6,413 |
Noninterest-bearing deposits | $13,938,000 | 3,978 |
Interest-bearing deposits | $41,462,000 | 6,434 |
Retail deposits | $43,724,000 | 6,214 |
Estimated insured deposits | $26,062,000 | 7,507 |
IRAs and Keogh plan accounts | $147,000 | 8,348 |
Brokered deposits | $595,000 | 2,106 |
Fully insured brokered deposits | $595,000 | 1,866 |
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 | $47,523,000 | 6,580 |
Deposits held in domestic offices | $47,523,000 | 6,579 |
Individuals, partnerships, and corporations | $47,523,000 | 6,251 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,419 |
Demand deposits | $10,347,000 | 4,736 |
Nontransaction accounts | $35,466,000 | 6,375 |
Money market deposit accounts (MMDAs) | $21,849,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $909,000 | 8,256 |
Total time deposits | $12,708,000 | 7,629 |
Total time and savings deposits | $37,176,000 | 6,753 |
Noninterest-bearing deposits | $10,347,000 | 4,822 |
Interest-bearing deposits | $37,176,000 | 6,773 |
Retail deposits | $38,821,000 | 6,611 |
Estimated insured deposits | $22,730,000 | 7,822 |
IRAs and Keogh plan accounts | $122,000 | 8,481 |
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 | $41,200,000 | 6,996 |
Deposits held in domestic offices | $41,200,000 | 6,994 |
Individuals, partnerships, and corporations | $41,200,000 | 6,674 |
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. | $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 | $11,687,000 | 6,514 |
Demand deposits | $8,869,000 | 5,126 |
Nontransaction accounts | $29,513,000 | 6,906 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $552,000 | 8,496 |
Total time deposits | $13,631,000 | 7,561 |
Total time and savings deposits | $32,331,000 | 7,130 |
Noninterest-bearing deposits | $8,869,000 | 5,204 |
Interest-bearing deposits | $32,331,000 | 7,150 |
Retail deposits | $31,559,000 | 7,183 |
Estimated insured deposits | $21,709,000 | 7,957 |
IRAs and Keogh plan accounts | $153,000 | 8,471 |
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 | $30,812,000 | 7,710 |
Deposits held in domestic offices | $30,812,000 | 7,709 |
Individuals, partnerships, and corporations | $30,812,000 | 7,416 |
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. | $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 | $7,990,000 | 6,819 |
Demand deposits | $7,037,000 | 5,503 |
Nontransaction accounts | $22,822,000 | 6,733 |
Money market deposit accounts (MMDAs) | $11,042,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,755 |
Total time deposits | $11,281,000 | 7,124 |
Total time and savings deposits | $23,775,000 | 7,823 |
Noninterest-bearing deposits | $7,037,000 | 5,892 |
Interest-bearing deposits | $23,775,000 | 7,854 |
Retail deposits | $22,793,000 | 7,926 |
Estimated insured deposits | $19,376,000 | 8,173 |
IRAs and Keogh plan accounts | $122,000 | 8,573 |
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 | $26,696,000 | 8,005 |
Deposits held in domestic offices | $26,696,000 | 8,004 |
Individuals, partnerships, and corporations | $26,696,000 | 7,739 |
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 | $6,779,000 | 7,058 |
Demand deposits | $5,701,000 | 5,899 |
Nontransaction accounts | $19,917,000 | 7,048 |
Money market deposit accounts (MMDAs) | $11,032,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,841 |
Total time deposits | $8,470,000 | 7,587 |
Total time and savings deposits | $20,995,000 | 8,081 |
Noninterest-bearing deposits | $5,706,000 | 6,311 |
Interest-bearing deposits | $20,990,000 | 8,111 |
Retail deposits | $20,523,000 | 8,132 |
Estimated insured deposits | $16,741,000 | 8,451 |
IRAs and Keogh plan accounts | $27,000 | 8,721 |
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 |
2003-06-30 | Rank | |
Total deposits | $15,248,000 | 8,794 |
Deposits held in domestic offices | $15,248,000 | 8,792 |
Individuals, partnerships, and corporations | $15,248,000 | 8,611 |
U.S. Government | $0 | 4,820 |
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 | $5,414,000 | 7,398 |
Demand deposits | $4,256,000 | 6,516 |
Nontransaction accounts | $9,834,000 | 7,931 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,960 |
Total time deposits | $4,221,000 | 8,031 |
Total time and savings deposits | $10,992,000 | 8,834 |
Noninterest-bearing deposits | $4,256,000 | 6,991 |
Interest-bearing deposits | $10,992,000 | 8,872 |
Retail deposits | $11,440,000 | 8,877 |
Estimated insured deposits | $10,051,000 | 8,941 |
IRAs and Keogh plan accounts | $7,000 | 8,778 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $11,583,000 | 9,013 |
Deposits held in domestic offices | $11,583,000 | 9,012 |
Individuals, partnerships, and corporations | $11,583,000 | 8,862 |
U.S. Government | $0 | 4,819 |
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 | $3,891,000 | 7,792 |
Demand deposits | $3,054,000 | 7,118 |
Nontransaction accounts | $7,692,000 | 8,090 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $179,000 | 7,999 |
Total time deposits | $2,725,000 | 8,159 |
Total time and savings deposits | $8,529,000 | 8,981 |
Noninterest-bearing deposits | $3,054,000 | 7,636 |
Interest-bearing deposits | $8,529,000 | 9,027 |
Retail deposits | $9,299,000 | 9,025 |
Estimated insured deposits | $7,778,000 | 9,077 |
IRAs and Keogh plan accounts | $8,000 | 8,812 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $6,999,000 | 9,207 |
Deposits held in domestic offices | $6,999,000 | 9,207 |
Individuals, partnerships, and corporations | $6,999,000 | 9,100 |
U.S. Government | $0 | 4,995 |
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 | $2,343,000 | 8,106 |
Demand deposits | $2,175,000 | 7,615 |
Nontransaction accounts | $4,656,000 | 8,231 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,042 |
Total time deposits | $1,973,000 | 8,223 |
Total time and savings deposits | $4,824,000 | 9,135 |
Noninterest-bearing deposits | $2,175,000 | 8,188 |
Interest-bearing deposits | $4,824,000 | 9,188 |
Retail deposits | $5,323,000 | 9,212 |
Estimated insured deposits | $4,265,000 | 9,228 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |