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Arkansas Bankers Bank, Total Deposits

2010-12-31Rank
Total deposits$109,453,0004,277
Deposits held in domestic offices$109,453,0004,274
Individuals, partnerships, and corporations$07,649
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$109,453,00090
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,453,000658
Demand deposits$109,453,000370
Nontransaction accounts$07,649
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$07,641
Noninterest-bearing deposits$109,453,000629
Interest-bearing deposits$07,636
Retail deposits$109,453,0003,975
Estimated insured deposits$109,453,0003,942
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$110,447,0004,276
Deposits held in domestic offices$110,447,0004,273
Individuals, partnerships, and corporations$07,756
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$110,447,00091
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,447,000608
Demand deposits$110,447,000342
Nontransaction accounts$07,754
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$07,746
Noninterest-bearing deposits$110,447,000594
Interest-bearing deposits$07,743
Retail deposits$110,447,0003,969
Estimated insured deposits$21,997,0007,291
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$113,103,0004,228
Deposits held in domestic offices$113,103,0004,226
Individuals, partnerships, and corporations$07,824
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$113,103,00090
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,103,000582
Demand deposits$113,103,000322
Nontransaction accounts$07,820
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$07,813
Noninterest-bearing deposits$113,103,000566
Interest-bearing deposits$07,809
Retail deposits$113,103,0003,917
Estimated insured deposits$21,814,0007,360
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,307,0004,284
Deposits held in domestic offices$113,307,0004,282
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$113,307,00087
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,307,000572
Demand deposits$113,307,000319
Nontransaction accounts$07,923
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$07,916
Noninterest-bearing deposits$113,307,000568
Interest-bearing deposits$07,911
Retail deposits$113,307,0003,917
Estimated insured deposits$21,492,0007,462
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$108,547,0004,403
Deposits held in domestic offices$108,547,0004,402
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$108,547,00096
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,547,000633
Demand deposits$108,547,000332
Nontransaction accounts$07,999
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$07,992
Noninterest-bearing deposits$108,547,000584
Interest-bearing deposits$07,988
Retail deposits$108,547,0003,659
Estimated insured deposits$21,591,0007,515
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,375,0004,432
Deposits held in domestic offices$106,375,0004,430
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$106,375,000103
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,375,000589
Demand deposits$106,375,000327
Nontransaction accounts$08,087
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$08,080
Noninterest-bearing deposits$106,375,000584
Interest-bearing deposits$08,074
Retail deposits$106,375,0003,698
Estimated insured deposits$21,804,0007,555
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$109,373,0004,358
Deposits held in domestic offices$109,373,0004,355
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$109,373,00093
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,373,000578
Demand deposits$109,373,000329
Nontransaction accounts$08,184
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$08,177
Noninterest-bearing deposits$109,373,000567
Interest-bearing deposits$08,173
Retail deposits$109,373,0003,626
Estimated insured deposits$10,072,0008,005
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,140,0003,097
Deposits held in domestic offices$174,140,0003,095
Individuals, partnerships, and corporations$829,0008,187
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$173,311,00058
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,311,000308
Demand deposits$173,311,000206
Nontransaction accounts$829,0008,191
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$829,0008,141
Total time and savings deposits$829,0008,183
Noninterest-bearing deposits$173,311,000378
Interest-bearing deposits$829,0008,175
Retail deposits$174,140,0002,453
Estimated insured deposits$11,671,0008,002
IRAs and Keogh plan accounts$07,804
Brokered deposits$829,0003,505
Fully insured brokered deposits$829,0003,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,619,0003,874
Deposits held in domestic offices$126,619,0003,872
Individuals, partnerships, and corporations$3,519,0008,224
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$123,100,00073
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,100,000461
Demand deposits$123,100,000285
Nontransaction accounts$3,519,0008,219
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$3,519,0008,108
Total time and savings deposits$3,519,0008,224
Noninterest-bearing deposits$123,100,000502
Interest-bearing deposits$3,519,0008,218
Retail deposits$126,619,0003,209
Estimated insured deposits$13,938,0007,929
IRAs and Keogh plan accounts$07,844
Brokered deposits$3,519,0002,851
Fully insured brokered deposits$3,519,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,505,0003,797
Deposits held in domestic offices$127,505,0003,794
Individuals, partnerships, and corporations$17,513,0007,881
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$109,992,00080
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,992,000503
Demand deposits$109,992,000312
Nontransaction accounts$17,513,0007,641
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$17,513,0006,995
Total time and savings deposits$17,513,0007,819
Noninterest-bearing deposits$109,992,000534
Interest-bearing deposits$17,513,0007,807
Retail deposits$127,505,0003,156
Estimated insured deposits$28,537,0007,074
IRAs and Keogh plan accounts$07,899
Brokered deposits$17,513,0001,511
Fully insured brokered deposits$17,513,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,549,0004,188
Deposits held in domestic offices$111,549,0004,185
Individuals, partnerships, and corporations$8,820,0008,262
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$102,729,00086
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,729,000568
Demand deposits$102,729,000339
Nontransaction accounts$8,820,0008,177
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$8,820,0007,865
Total time and savings deposits$8,820,0008,240
Noninterest-bearing deposits$102,729,000589
Interest-bearing deposits$8,820,0008,232
Retail deposits$111,549,0003,504
Estimated insured deposits$19,775,0007,661
IRAs and Keogh plan accounts$07,921
Brokered deposits$8,820,0001,820
Fully insured brokered deposits$8,820,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$102,132,0004,466
Deposits held in domestic offices$102,132,0004,462
Individuals, partnerships, and corporations$15,438,0008,044
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$86,694,00091
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,694,000710
Demand deposits$86,694,000412
Nontransaction accounts$15,438,0007,819
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$15,438,0007,229
Total time and savings deposits$15,438,0007,970
Noninterest-bearing deposits$86,694,000681
Interest-bearing deposits$15,438,0007,969
Retail deposits$102,132,0003,768
Estimated insured deposits$26,939,0007,191
IRAs and Keogh plan accounts$07,966
Brokered deposits$15,438,0001,327
Fully insured brokered deposits$15,438,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$104,982,0004,343
Deposits held in domestic offices$104,982,0004,341
Individuals, partnerships, and corporations$16,342,0007,993
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$88,640,00081
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,640,000710
Demand deposits$88,640,000422
Nontransaction accounts$16,342,0007,741
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$16,342,0007,116
Total time and savings deposits$16,342,0007,917
Noninterest-bearing deposits$88,640,000688
Interest-bearing deposits$16,342,0007,909
Retail deposits$88,640,0004,108
Estimated insured deposits$12,182,0008,125
IRAs and Keogh plan accounts$07,992
Brokered deposits$16,342,0001,248
Fully insured brokered deposits$16,342,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$103,599,0004,337
Deposits held in domestic offices$103,599,0004,334
Individuals, partnerships, and corporations$19,544,0007,823
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$84,055,00080
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,055,000725
Demand deposits$84,055,000440
Nontransaction accounts$19,544,0007,529
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$19,544,0006,803
Total time and savings deposits$19,544,0007,746
Noninterest-bearing deposits$84,055,000714
Interest-bearing deposits$19,544,0007,738
Retail deposits$84,055,0004,230
Estimated insured deposits$12,173,0008,156
IRAs and Keogh plan accounts$08,020
Brokered deposits$19,544,0001,123
Fully insured brokered deposits$19,544,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,005,0004,097
Deposits held in domestic offices$113,005,0004,095
Individuals, partnerships, and corporations$26,230,0007,486
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$86,775,00082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,775,000762
Demand deposits$86,775,000447
Nontransaction accounts$26,230,0007,065
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$26,230,0006,179
Total time and savings deposits$26,230,0007,349
Noninterest-bearing deposits$86,775,000719
Interest-bearing deposits$26,230,0007,346
Retail deposits$86,775,0004,173
Estimated insured deposits$12,362,0008,186
IRAs and Keogh plan accounts$08,075
Brokered deposits$26,230,000932
Fully insured brokered deposits$26,230,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,130,0004,081
Deposits held in domestic offices$114,130,0004,080
Individuals, partnerships, and corporations$27,639,0007,410
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$86,491,00078
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,491,000792
Demand deposits$86,491,000463
Nontransaction accounts$27,639,0006,971
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$27,639,0006,025
Total time and savings deposits$27,639,0007,278
Noninterest-bearing deposits$86,491,000726
Interest-bearing deposits$27,639,0007,273
Retail deposits$86,491,0004,208
Estimated insured deposits$12,106,0008,234
IRAs and Keogh plan accounts$08,116
Brokered deposits$27,639,000883
Fully insured brokered deposits$27,639,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$130,319,0003,693
Deposits held in domestic offices$130,319,0003,691
Individuals, partnerships, and corporations$31,286,0007,179
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$99,033,00076
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,033,000674
Demand deposits$99,033,000400
Nontransaction accounts$31,286,0006,686
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$31,286,0005,635
Total time and savings deposits$31,286,0007,029
Noninterest-bearing deposits$99,033,000650
Interest-bearing deposits$31,286,0007,026
Retail deposits$99,033,0003,716
Estimated insured deposits$12,736,0008,215
IRAs and Keogh plan accounts$08,142
Brokered deposits$31,286,000801
Fully insured brokered deposits$31,286,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$161,425,0003,042
Deposits held in domestic offices$161,425,0003,039
Individuals, partnerships, and corporations$38,166,0006,775
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$123,259,00066
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,259,000485
Demand deposits$123,259,000339
Nontransaction accounts$38,166,0006,202
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$38,166,0005,041
Total time and savings deposits$38,166,0006,588
Noninterest-bearing deposits$123,259,000535
Interest-bearing deposits$38,166,0006,592
Retail deposits$123,259,0003,064
Estimated insured deposits$12,641,0008,270
IRAs and Keogh plan accounts$08,194
Brokered deposits$38,166,000704
Fully insured brokered deposits$38,166,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$146,593,0003,265
Deposits held in domestic offices$146,593,0003,262
Individuals, partnerships, and corporations$38,284,0006,765
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$108,309,00082
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,309,000651
Demand deposits$108,309,000399
Nontransaction accounts$38,284,0006,156
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$38,284,0004,943
Total time and savings deposits$38,284,0006,573
Noninterest-bearing deposits$108,309,000605
Interest-bearing deposits$38,284,0006,583
Retail deposits$108,309,0003,425
Estimated insured deposits$12,646,0008,293
IRAs and Keogh plan accounts$08,247
Brokered deposits$38,284,000694
Fully insured brokered deposits$38,284,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$112,168,0004,024
Deposits held in domestic offices$112,168,0004,020
Individuals, partnerships, and corporations$25,426,0007,608
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$86,742,00090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,742,000951
Demand deposits$86,742,000538
Nontransaction accounts$25,426,0007,124
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$25,426,0006,009
Total time and savings deposits$25,426,0007,481
Noninterest-bearing deposits$86,742,000759
Interest-bearing deposits$25,426,0007,485
Retail deposits$86,742,0004,086
Estimated insured deposits$11,375,0008,376
IRAs and Keogh plan accounts$08,259
Brokered deposits$25,426,000837
Fully insured brokered deposits$25,426,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$113,577,0003,980
Deposits held in domestic offices$113,577,0003,977
Individuals, partnerships, and corporations$23,528,0007,760
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$90,049,00084
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,049,000942
Demand deposits$90,049,000516
Nontransaction accounts$23,528,0007,279
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$23,528,0006,189
Total time and savings deposits$23,528,0007,626
Noninterest-bearing deposits$90,049,000748
Interest-bearing deposits$23,528,0007,625
Retail deposits$90,049,0003,952
Estimated insured deposits$34,275,0006,726
IRAs and Keogh plan accounts$08,299
Brokered deposits$23,528,000827
Fully insured brokered deposits$23,528,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$118,889,0003,748
Deposits held in domestic offices$118,889,0003,744
Individuals, partnerships, and corporations$24,059,0007,720
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$94,830,00087
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,830,000867
Demand deposits$94,830,000482
Nontransaction accounts$24,059,0007,265
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$24,059,0006,105
Total time and savings deposits$24,059,0007,598
Noninterest-bearing deposits$94,830,000694
Interest-bearing deposits$24,059,0007,595
Retail deposits$94,830,0003,732
Estimated insured deposits$34,868,0006,683
IRAs and Keogh plan accounts$08,336
Brokered deposits$24,059,000776
Fully insured brokered deposits$24,059,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,507,0003,585
Deposits held in domestic offices$123,507,0003,582
Individuals, partnerships, and corporations$24,066,0007,722
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$99,441,00076
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,441,000826
Demand deposits$99,441,000460
Nontransaction accounts$24,066,0007,241
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$24,066,0006,028
Total time and savings deposits$24,066,0007,609
Noninterest-bearing deposits$99,441,000651
Interest-bearing deposits$24,066,0007,618
Retail deposits$99,441,0003,578
Estimated insured deposits$35,543,0006,632
IRAs and Keogh plan accounts$08,361
Brokered deposits$24,066,000730
Fully insured brokered deposits$24,066,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,802,0003,393
Deposits held in domestic offices$132,802,0003,389
Individuals, partnerships, and corporations$24,169,0007,781
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$108,633,00068
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,633,000754
Demand deposits$108,633,000416
Nontransaction accounts$24,169,0007,281
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$24,169,0006,030
Total time and savings deposits$24,169,0007,677
Noninterest-bearing deposits$108,633,000589
Interest-bearing deposits$24,169,0007,686
Retail deposits$108,633,0003,353
Estimated insured deposits$35,357,0006,718
IRAs and Keogh plan accounts$08,437
Brokered deposits$24,169,000677
Fully insured brokered deposits$24,169,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,983,0003,136
Deposits held in domestic offices$144,983,0003,131
Individuals, partnerships, and corporations$24,169,0007,821
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$120,814,00063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,814,000654
Demand deposits$120,814,000384
Nontransaction accounts$24,169,0007,316
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$24,169,0006,004
Total time and savings deposits$24,169,0007,699
Noninterest-bearing deposits$120,814,000531
Interest-bearing deposits$24,169,0007,709
Retail deposits$120,814,0003,066
Estimated insured deposits$35,483,0006,712
IRAs and Keogh plan accounts$08,477
Brokered deposits$24,169,000642
Fully insured brokered deposits$24,169,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$143,501,0003,101
Deposits held in domestic offices$143,501,0003,095
Individuals, partnerships, and corporations$20,848,0008,056
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$122,653,00065
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,653,000603
Demand deposits$122,653,000357
Nontransaction accounts$20,848,0007,627
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$20,848,0006,452
Total time and savings deposits$20,848,0007,970
Noninterest-bearing deposits$122,653,000493
Interest-bearing deposits$20,848,0007,972
Retail deposits$122,653,0002,988
Estimated insured deposits$30,830,0007,070
IRAs and Keogh plan accounts$08,500
Brokered deposits$20,848,000659
Fully insured brokered deposits$20,848,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$177,845,0002,575
Deposits held in domestic offices$177,845,0002,570
Individuals, partnerships, and corporations$12,274,0008,677
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$165,571,00050
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,571,000442
Demand deposits$165,571,000286
Nontransaction accounts$12,274,0008,462
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$12,274,0007,700
Total time and savings deposits$12,274,0008,629
Noninterest-bearing deposits$165,571,000387
Interest-bearing deposits$12,274,0008,638
Retail deposits$165,571,0002,285
Estimated insured deposits$22,216,0007,864
IRAs and Keogh plan accounts$08,596
Brokered deposits$12,274,000816
Fully insured brokered deposits$12,274,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$182,413,0002,487
Deposits held in domestic offices$182,413,0002,482
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$182,413,00047
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,413,000391
Demand deposits$182,413,000254
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$182,413,000344
Interest-bearing deposits$09,086
Retail deposits$182,413,0002,047
Estimated insured deposits$10,047,0008,797
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,353,0002,225
Deposits held in domestic offices$203,353,0002,220
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$203,353,00040
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,353,000283
Demand deposits$203,353,000187
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$203,353,000307
Interest-bearing deposits$09,151
Retail deposits$203,353,0001,828
Estimated insured deposits$10,050,0008,849
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$209,787,0002,169
Deposits held in domestic offices$209,787,0002,164
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$209,787,00046
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,787,000254
Demand deposits$209,787,000184
Nontransaction accounts$08,290
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$09,152
Noninterest-bearing deposits$209,787,000301
Interest-bearing deposits$09,210
Retail deposits$209,787,0001,784
Estimated insured deposits$10,088,0008,904
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$182,410,0002,457
Deposits held in domestic offices$182,410,0002,452
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$182,410,00045
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,410,000306
Demand deposits$182,410,000213
Nontransaction accounts$08,312
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$09,183
Noninterest-bearing deposits$182,410,000348
Interest-bearing deposits$09,240
Retail deposits$182,410,0002,035
Estimated insured deposits$10,091,0008,937
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$221,239,0002,002
Deposits held in domestic offices$221,239,0001,999
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$221,239,00037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,239,000230
Demand deposits$221,239,000177
Nontransaction accounts$08,345
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$09,221
Noninterest-bearing deposits$221,239,000271
Interest-bearing deposits$09,282
Retail deposits$221,239,0001,621
Estimated insured deposits$10,679,0008,949
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$153,925,0002,783
Deposits held in domestic offices$153,925,0002,781
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$153,925,00050
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,925,000351
Demand deposits$153,925,000236
Nontransaction accounts$08,373
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$09,258
Noninterest-bearing deposits$153,925,000368
Interest-bearing deposits$09,329
Retail deposits$153,925,0002,332
Estimated insured deposits$10,731,0008,977
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$148,019,0002,759
Deposits held in domestic offices$148,019,0002,754
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$148,019,00054
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,019,000355
Demand deposits$148,019,000246
Nontransaction accounts$08,584
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$09,509
Noninterest-bearing deposits$148,019,000361
Interest-bearing deposits$09,583
Retail deposits$148,019,0002,310
Estimated insured deposits$11,883,0009,101
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,931,0006,063
Deposits held in domestic offices$51,931,0006,059
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$51,931,000114
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,931,0001,520
Demand deposits$51,931,000757
Nontransaction accounts$08,815
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$09,755
Noninterest-bearing deposits$51,931,000932
Interest-bearing deposits$09,860
Retail deposits$51,931,0005,402
Estimated insured deposits$11,855,0009,285
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$49,420,0006,290
Deposits held in domestic offices$49,420,0006,287
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$49,420,000120
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,420,0001,673
Demand deposits$49,420,000826
Nontransaction accounts$09,103
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$010,101
Noninterest-bearing deposits$49,420,000975
Interest-bearing deposits$010,180
Retail deposits$49,420,0005,682
Estimated insured deposits$10,398,0009,691
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,314,0006,069
Deposits held in domestic offices$53,314,0006,066
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$53,314,000123
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,314,0001,584
Demand deposits$53,314,000819
Nontransaction accounts$09,301
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$010,341
Noninterest-bearing deposits$53,314,000933
Interest-bearing deposits$010,420
Retail deposits$53,314,0005,510
Estimated insured deposits$9,097,00010,031
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,750,0007,918
Deposits held in domestic offices$33,750,0007,915
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$33,750,000160
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,750,0002,548
Demand deposits$33,750,0001,331
Nontransaction accounts$09,692
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$010,796
Noninterest-bearing deposits$33,750,0001,442
Interest-bearing deposits$010,879
Retail deposits$33,750,0007,401
Estimated insured deposits$8,303,00010,553
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,699,0009,062
Deposits held in domestic offices$26,699,0009,059
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$26,699,000203
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,699,0003,242
Demand deposits$26,699,0001,771
Nontransaction accounts$010,109
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$011,291
Noninterest-bearing deposits$26,699,0001,889
Interest-bearing deposits$011,412
Retail deposits$26,699,0008,605
Estimated insured deposits$7,487,00011,148
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$23,574,0009,791
Deposits held in domestic offices$23,574,0009,788
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$23,574,000239
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,574,0003,660
Demand deposits$23,574,0001,998
Nontransaction accounts$010,537
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$011,810
Noninterest-bearing deposits$23,574,0002,112
Interest-bearing deposits$011,939
Retail deposits$23,574,0009,394
Estimated insured deposits$8,106,00011,613
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,783,00011,159
Deposits held in domestic offices$16,783,00011,156
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$16,783,000289
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,783,0005,079
Demand deposits$16,783,0002,681
Nontransaction accounts$011,069
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$012,449
Noninterest-bearing deposits$16,783,0002,822
Interest-bearing deposits$012,580
Retail deposits$16,783,00010,839
Estimated insured deposits$7,528,00012,277
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$21,764,00010,873
Deposits held in domestic offices$21,764,00010,871
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$21,764,000272
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,764,0004,058
Demand deposits$21,764,0002,062
Nontransaction accounts$011,562
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$013,035
Noninterest-bearing deposits$21,764,0002,196
Interest-bearing deposits$013,257
Retail deposits$21,764,00010,532
Estimated insured deposits$5,784,00013,106
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$22,925,00011,034
Deposits held in domestic offices$22,925,00011,030
Individuals, partnerships, and corporations$013,941
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$22,925,000284
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,925,0003,749
Demand deposits$22,925,0001,894
Nontransaction accounts$011,962
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$013,883
Noninterest-bearing deposits$22,925,0002,044
Interest-bearing deposits$013,880
Retail deposits$22,925,00010,624
Estimated insured deposits$5,213,00013,753
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA