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Bank of Bentonville, Total Deposits

2001-12-31Rank
Total deposits$635,933,000613
Deposits held in domestic offices$635,933,000610
Individuals, partnerships, and corporations$591,675,000615
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$44,237,000454
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,860,000275
Demand deposits$96,326,000384
Nontransaction accounts$448,073,000602
Money market deposit accounts (MMDAs)$303,652,000310
Other savings deposits (excluding MMDAs)$14,823,0002,190
Total time deposits$129,598,0001,211
Total time and savings deposits$539,607,000641
Noninterest-bearing deposits$96,326,000527
Interest-bearing deposits$539,607,000623
Retail deposits$613,332,000526
Estimated insured deposits$403,464,000745
IRAs and Keogh plan accounts$29,058,000755
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$586,597,000659
Deposits held in domestic offices$586,597,000653
Individuals, partnerships, and corporations$550,499,000651
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$36,041,000511
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,400,000463
Demand deposits$74,064,000491
Nontransaction accounts$467,197,000568
Money market deposit accounts (MMDAs)$293,737,000283
Other savings deposits (excluding MMDAs)$13,925,0002,153
Total time deposits$159,535,000971
Total time and savings deposits$512,533,000666
Noninterest-bearing deposits$74,064,000641
Interest-bearing deposits$512,533,000654
Retail deposits$554,839,000574
Estimated insured deposits$404,266,000739
IRAs and Keogh plan accounts$29,584,000750
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$534,000,000699
Deposits held in domestic offices$534,000,000695
Individuals, partnerships, and corporations$490,153,000709
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$43,844,000385
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,842,000580
Demand deposits$63,336,000620
Nontransaction accounts$429,158,000591
Money market deposit accounts (MMDAs)$244,382,000319
Other savings deposits (excluding MMDAs)$14,942,0002,156
Total time deposits$169,834,000844
Total time and savings deposits$470,664,000696
Noninterest-bearing deposits$63,336,000752
Interest-bearing deposits$470,664,000689
Retail deposits$498,121,000633
Estimated insured deposits$393,907,000760
IRAs and Keogh plan accounts$30,725,000744
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$503,763,000722
Deposits held in domestic offices$503,763,000716
Individuals, partnerships, and corporations$455,670,000758
U.S. Government$285,000649
States and political subdivisions in the U.S.$47,808,000326
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,579,000809
Demand deposits$51,143,000863
Nontransaction accounts$416,184,000570
Money market deposit accounts (MMDAs)$229,972,000316
Other savings deposits (excluding MMDAs)$15,324,0002,140
Total time deposits$170,888,000809
Total time and savings deposits$452,620,000696
Noninterest-bearing deposits$51,143,000981
Interest-bearing deposits$452,620,000694
Retail deposits$472,258,000667
Estimated insured deposits$383,146,000764
IRAs and Keogh plan accounts$30,612,000761
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$431,554,000874
Deposits held in domestic offices$431,554,000869
Individuals, partnerships, and corporations$401,211,000881
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$30,249,000506
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,498,0001,223
Demand deposits$39,190,0001,142
Nontransaction accounts$367,056,000615
Money market deposit accounts (MMDAs)$151,071,000360
Other savings deposits (excluding MMDAs)$13,181,0002,428
Total time deposits$202,804,000696
Total time and savings deposits$392,364,000824
Noninterest-bearing deposits$39,190,0001,246
Interest-bearing deposits$392,364,000823
Retail deposits$379,874,000847
Estimated insured deposits$355,753,000862
IRAs and Keogh plan accounts$30,446,000838
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$417,457,000937
Deposits held in domestic offices$417,457,000930
Individuals, partnerships, and corporations$397,890,000916
U.S. Government$293,0001,681
States and political subdivisions in the U.S.$19,274,000830
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,624,000710
Demand deposits$42,436,0001,105
Nontransaction accounts$301,833,000750
Money market deposit accounts (MMDAs)$105,521,000483
Other savings deposits (excluding MMDAs)$13,119,0002,605
Total time deposits$183,193,000780
Total time and savings deposits$375,021,000901
Noninterest-bearing deposits$42,436,0001,182
Interest-bearing deposits$375,021,000903
Retail deposits$382,394,000887
Estimated insured deposits$336,532,000961
IRAs and Keogh plan accounts$28,637,000973
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$388,989,0001,022
Deposits held in domestic offices$388,989,0001,011
Individuals, partnerships, and corporations$360,140,0001,042
U.S. Government$714,000990
States and political subdivisions in the U.S.$28,135,000517
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,824,000804
Demand deposits$35,603,0001,315
Nontransaction accounts$284,165,000796
Money market deposit accounts (MMDAs)$95,371,000541
Other savings deposits (excluding MMDAs)$13,810,0002,637
Total time deposits$174,984,000811
Total time and savings deposits$353,386,000971
Noninterest-bearing deposits$35,603,0001,406
Interest-bearing deposits$353,386,000978
Retail deposits$352,811,000996
Estimated insured deposits$317,739,0001,038
IRAs and Keogh plan accounts$25,120,0001,155
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$355,138,0001,085
Deposits held in domestic offices$355,138,0001,074
Individuals, partnerships, and corporations$318,933,0001,132
U.S. Government$3,540,000299
States and political subdivisions in the U.S.$32,665,000395
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,167,000714
Demand deposits$43,363,0001,064
Nontransaction accounts$233,971,000899
Money market deposit accounts (MMDAs)$48,570,000886
Other savings deposits (excluding MMDAs)$20,327,0002,122
Total time deposits$165,074,000748
Total time and savings deposits$311,775,0001,049
Noninterest-bearing deposits$43,363,0001,135
Interest-bearing deposits$311,775,0001,054
Retail deposits$308,503,0001,120
Estimated insured deposits$221,814,0001,501
IRAs and Keogh plan accounts$19,891,0001,397
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$334,945,0001,180
Deposits held in domestic offices$334,945,0001,169
Individuals, partnerships, and corporations$287,158,0001,291
U.S. Government$2,711,000351
States and political subdivisions in the U.S.$45,076,000288
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,687,000764
Demand deposits$29,944,0001,515
Nontransaction accounts$224,258,000935
Money market deposit accounts (MMDAs)$48,147,000958
Other savings deposits (excluding MMDAs)$19,706,0002,293
Total time deposits$156,405,000736
Total time and savings deposits$305,001,0001,110
Noninterest-bearing deposits$29,944,0001,624
Interest-bearing deposits$305,001,0001,130
Retail deposits$286,539,0001,261
Estimated insured deposits$247,856,0001,374
IRAs and Keogh plan accounts$17,975,0001,601
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$312,305,0001,338
Deposits held in domestic offices$312,305,0001,329
Individuals, partnerships, and corporations$280,839,0001,421
U.S. Government$1,467,000629
States and political subdivisions in the U.S.$29,144,000438
Commercial banks and other depository institutions in U.S.$855,0001,492
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,876,000865
Demand deposits$26,292,0001,678
Nontransaction accounts$215,429,0001,014
Money market deposit accounts (MMDAs)$40,611,0001,174
Other savings deposits (excluding MMDAs)$17,207,0002,414
Total time deposits$157,611,000790
Total time and savings deposits$286,013,0001,282
Noninterest-bearing deposits$26,292,0001,822
Interest-bearing deposits$286,013,0001,280
Retail deposits$276,782,0001,367
Estimated insured deposits$250,664,0001,432
IRAs and Keogh plan accounts$19,998,0001,552
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA