Home > Bank of Brinkley > Total Deposits
Bank of Brinkley, Total Deposits
2007-03-31 | Rank | |
Total deposits | $119,494,000 | 3,947 |
Deposits held in domestic offices | $119,494,000 | 3,945 |
Individuals, partnerships, and corporations | $92,248,000 | 4,436 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $27,137,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,307,000 | 4,155 |
Demand deposits | $11,268,000 | 4,541 |
Nontransaction accounts | $95,187,000 | 3,760 |
Money market deposit accounts (MMDAs) | $12,440,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,809 |
Total time deposits | $73,872,000 | 3,283 |
Total time and savings deposits | $108,226,000 | 3,782 |
Noninterest-bearing deposits | $24,306,000 | 2,687 |
Interest-bearing deposits | $95,188,000 | 4,126 |
Retail deposits | $71,487,000 | 4,770 |
Estimated insured deposits | $88,649,000 | 3,959 |
IRAs and Keogh plan accounts | $7,248,000 | 3,153 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $118,773,000 | 3,932 |
Deposits held in domestic offices | $118,773,000 | 3,930 |
Individuals, partnerships, and corporations | $90,812,000 | 4,429 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $27,845,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,559,000 | 4,174 |
Demand deposits | $12,141,000 | 4,400 |
Nontransaction accounts | $94,214,000 | 3,721 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 3,950 |
Total time deposits | $75,169,000 | 3,179 |
Total time and savings deposits | $106,632,000 | 3,753 |
Noninterest-bearing deposits | $94,214,000 | 691 |
Interest-bearing deposits | $24,559,000 | 7,491 |
Retail deposits | $69,614,000 | 4,751 |
Estimated insured deposits | $89,385,000 | 3,887 |
IRAs and Keogh plan accounts | $7,078,000 | 3,158 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $114,862,000 | 3,983 |
Deposits held in domestic offices | $114,862,000 | 3,979 |
Individuals, partnerships, and corporations | $87,624,000 | 4,489 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $27,060,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,379 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,734,000 | 4,334 |
Demand deposits | $10,628,000 | 4,729 |
Nontransaction accounts | $92,128,000 | 3,751 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,865 |
Total time deposits | $72,045,000 | 3,226 |
Total time and savings deposits | $104,234,000 | 3,762 |
Noninterest-bearing deposits | $92,103,000 | 699 |
Interest-bearing deposits | $22,759,000 | 7,615 |
Retail deposits | $68,904,000 | 4,717 |
Estimated insured deposits | $87,155,000 | 3,923 |
IRAs and Keogh plan accounts | $6,828,000 | 3,231 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $115,639,000 | 3,953 |
Deposits held in domestic offices | $115,639,000 | 3,950 |
Individuals, partnerships, and corporations | $90,352,000 | 4,376 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $25,052,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,197 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,623,000 | 4,271 |
Demand deposits | $11,711,000 | 4,566 |
Nontransaction accounts | $91,016,000 | 3,714 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,820 |
Total time deposits | $69,859,000 | 3,220 |
Total time and savings deposits | $103,928,000 | 3,734 |
Noninterest-bearing deposits | $24,623,000 | 2,741 |
Interest-bearing deposits | $91,016,000 | 4,122 |
Retail deposits | $72,510,000 | 4,591 |
Estimated insured deposits | $89,301,000 | 3,850 |
IRAs and Keogh plan accounts | $6,880,000 | 3,187 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $122,641,000 | 3,763 |
Deposits held in domestic offices | $122,641,000 | 3,759 |
Individuals, partnerships, and corporations | $95,319,000 | 4,226 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $26,703,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,219,000 | 3,989 |
Demand deposits | $12,007,000 | 4,486 |
Nontransaction accounts | $95,422,000 | 3,543 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,852 |
Total time deposits | $72,037,000 | 3,059 |
Total time and savings deposits | $110,634,000 | 3,543 |
Noninterest-bearing deposits | $12,007,000 | 4,650 |
Interest-bearing deposits | $110,634,000 | 3,561 |
Retail deposits | $78,819,000 | 4,351 |
Estimated insured deposits | $91,335,000 | 3,750 |
IRAs and Keogh plan accounts | $6,872,000 | 3,149 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $120,690,000 | 3,774 |
Deposits held in domestic offices | $120,690,000 | 3,770 |
Individuals, partnerships, and corporations | $91,151,000 | 4,330 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $28,870,000 | 925 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,682 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000,000 | 3,851 |
Demand deposits | $12,601,000 | 4,444 |
Nontransaction accounts | $91,690,000 | 3,584 |
Money market deposit accounts (MMDAs) | $11,448,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 3,936 |
Total time deposits | $71,134,000 | 2,990 |
Total time and savings deposits | $108,089,000 | 3,545 |
Noninterest-bearing deposits | $12,601,000 | 4,617 |
Interest-bearing deposits | $108,089,000 | 3,562 |
Retail deposits | $76,454,000 | 4,454 |
Estimated insured deposits | $74,860,000 | 4,319 |
IRAs and Keogh plan accounts | $6,722,000 | 3,178 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $110,369,000 | 3,981 |
Deposits held in domestic offices | $110,369,000 | 3,976 |
Individuals, partnerships, and corporations | $81,457,000 | 4,611 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $28,225,000 | 900 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,668 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,076,000 | 4,651 |
Demand deposits | $9,834,000 | 5,067 |
Nontransaction accounts | $88,293,000 | 3,644 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,035 |
Total time deposits | $68,168,000 | 3,033 |
Total time and savings deposits | $100,535,000 | 3,708 |
Noninterest-bearing deposits | $9,834,000 | 5,181 |
Interest-bearing deposits | $100,535,000 | 3,731 |
Retail deposits | $68,861,000 | 4,742 |
Estimated insured deposits | $74,387,000 | 4,322 |
IRAs and Keogh plan accounts | $6,326,000 | 3,327 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $112,657,000 | 3,876 |
Deposits held in domestic offices | $112,657,000 | 3,873 |
Individuals, partnerships, and corporations | $86,871,000 | 4,353 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $25,317,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,858 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,810,000 | 4,173 |
Demand deposits | $11,566,000 | 4,528 |
Nontransaction accounts | $86,847,000 | 3,616 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,209 |
Total time deposits | $66,431,000 | 3,018 |
Total time and savings deposits | $101,091,000 | 3,638 |
Noninterest-bearing deposits | $11,566,000 | 4,645 |
Interest-bearing deposits | $101,091,000 | 3,664 |
Retail deposits | $73,203,000 | 4,545 |
Estimated insured deposits | $59,253,000 | 5,066 |
IRAs and Keogh plan accounts | $6,172,000 | 3,362 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $121,130,000 | 3,661 |
Deposits held in domestic offices | $121,130,000 | 3,658 |
Individuals, partnerships, and corporations | $91,345,000 | 4,215 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $29,569,000 | 863 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,561,000 | 3,995 |
Demand deposits | $11,922,000 | 4,385 |
Nontransaction accounts | $93,569,000 | 3,416 |
Money market deposit accounts (MMDAs) | $15,343,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,330 |
Total time deposits | $69,827,000 | 2,832 |
Total time and savings deposits | $109,208,000 | 3,417 |
Noninterest-bearing deposits | $11,922,000 | 4,502 |
Interest-bearing deposits | $109,208,000 | 3,447 |
Retail deposits | $78,922,000 | 4,309 |
Estimated insured deposits | $60,715,000 | 5,009 |
IRAs and Keogh plan accounts | $6,317,000 | 3,321 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $124,961,000 | 3,542 |
Deposits held in domestic offices | $124,961,000 | 3,539 |
Individuals, partnerships, and corporations | $93,783,000 | 4,096 |
U.S. Government | $82,000 | 988 |
States and political subdivisions in the U.S. | $28,090,000 | 906 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,047 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,804,000 | 3,481 |
Demand deposits | $15,867,000 | 3,595 |
Nontransaction accounts | $92,157,000 | 3,404 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,522 |
Total time deposits | $68,906,000 | 2,809 |
Total time and savings deposits | $109,094,000 | 3,381 |
Noninterest-bearing deposits | $15,867,000 | 3,744 |
Interest-bearing deposits | $109,094,000 | 3,412 |
Retail deposits | $84,112,000 | 4,123 |
Estimated insured deposits | $64,000,000 | 4,819 |
IRAs and Keogh plan accounts | $6,105,000 | 3,373 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $117,164,000 | 3,679 |
Deposits held in domestic offices | $117,164,000 | 3,677 |
Individuals, partnerships, and corporations | $91,056,000 | 4,161 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $23,402,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,111,000 | 3,972 |
Demand deposits | $11,904,000 | 4,320 |
Nontransaction accounts | $90,053,000 | 3,447 |
Money market deposit accounts (MMDAs) | $14,082,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,524 |
Total time deposits | $68,318,000 | 2,819 |
Total time and savings deposits | $105,260,000 | 3,461 |
Noninterest-bearing deposits | $11,904,000 | 4,416 |
Interest-bearing deposits | $105,260,000 | 3,485 |
Retail deposits | $77,022,000 | 4,356 |
Estimated insured deposits | $57,677,000 | 5,144 |
IRAs and Keogh plan accounts | $5,973,000 | 3,456 |
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 | $117,876,000 | 3,676 |
Deposits held in domestic offices | $117,876,000 | 3,673 |
Individuals, partnerships, and corporations | $92,478,000 | 4,104 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $23,353,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,188 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 3,923 |
Demand deposits | $12,180,000 | 4,223 |
Nontransaction accounts | $90,236,000 | 3,423 |
Money market deposit accounts (MMDAs) | $13,901,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,566 |
Total time deposits | $68,739,000 | 2,774 |
Total time and savings deposits | $105,696,000 | 3,444 |
Noninterest-bearing deposits | $12,180,000 | 4,333 |
Interest-bearing deposits | $105,696,000 | 3,481 |
Retail deposits | $78,333,000 | 4,313 |
Estimated insured deposits | $86,543,000 | 3,800 |
IRAs and Keogh plan accounts | $5,913,000 | 3,524 |
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 | $129,566,000 | 3,387 |
Deposits held in domestic offices | $129,566,000 | 3,383 |
Individuals, partnerships, and corporations | $98,121,000 | 3,919 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $28,978,000 | 857 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,110 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,782 |
Demand deposits | $13,405,000 | 3,868 |
Nontransaction accounts | $100,768,000 | 3,136 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,578 |
Total time deposits | $78,051,000 | 2,475 |
Total time and savings deposits | $116,161,000 | 3,184 |
Noninterest-bearing deposits | $13,405,000 | 3,979 |
Interest-bearing deposits | $116,161,000 | 3,205 |
Retail deposits | $83,711,000 | 4,123 |
Estimated insured deposits | $91,227,000 | 3,663 |
IRAs and Keogh plan accounts | $5,993,000 | 3,484 |
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 | $128,120,000 | 3,396 |
Deposits held in domestic offices | $128,120,000 | 3,393 |
Individuals, partnerships, and corporations | $101,861,000 | 3,786 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $26,047,000 | 934 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,749,000 | 3,376 |
Demand deposits | $14,023,000 | 3,570 |
Nontransaction accounts | $98,371,000 | 2,746 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,097 |
Total time deposits | $77,512,000 | 2,113 |
Total time and savings deposits | $114,097,000 | 3,231 |
Noninterest-bearing deposits | $14,023,000 | 3,900 |
Interest-bearing deposits | $114,097,000 | 3,229 |
Retail deposits | $84,170,000 | 4,083 |
Estimated insured deposits | $68,913,000 | 4,566 |
IRAs and Keogh plan accounts | $6,155,000 | 3,442 |
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 | $121,139,000 | 3,533 |
Deposits held in domestic offices | $121,139,000 | 3,530 |
Individuals, partnerships, and corporations | $97,502,000 | 3,908 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $23,294,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,092 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 3,981 |
Demand deposits | $10,614,000 | 4,260 |
Nontransaction accounts | $97,715,000 | 2,778 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,043 |
Total time deposits | $77,268,000 | 2,153 |
Total time and savings deposits | $110,525,000 | 3,314 |
Noninterest-bearing deposits | $10,614,000 | 4,604 |
Interest-bearing deposits | $110,525,000 | 3,316 |
Retail deposits | $79,095,000 | 4,269 |
Estimated insured deposits | $65,477,000 | 4,751 |
IRAs and Keogh plan accounts | $6,155,000 | 3,492 |
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 | $83,341,000 | 4,725 |
Deposits held in domestic offices | $83,341,000 | 4,722 |
Individuals, partnerships, and corporations | $63,103,000 | 5,312 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $20,022,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,350 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,797,000 | 4,930 |
Demand deposits | $9,777,000 | 4,465 |
Nontransaction accounts | $66,544,000 | 3,790 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,469 |
Total time deposits | $48,885,000 | 3,335 |
Total time and savings deposits | $73,564,000 | 4,601 |
Noninterest-bearing deposits | $9,777,000 | 4,816 |
Interest-bearing deposits | $73,564,000 | 4,617 |
Retail deposits | $52,930,000 | 5,631 |
Estimated insured deposits | $57,091,000 | 5,287 |
IRAs and Keogh plan accounts | $3,153,000 | 5,313 |
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 | $89,140,000 | 4,449 |
Deposits held in domestic offices | $89,140,000 | 4,446 |
Individuals, partnerships, and corporations | $69,062,000 | 4,981 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $19,867,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,314 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 4,924 |
Demand deposits | $9,763,000 | 4,365 |
Nontransaction accounts | $72,618,000 | 3,524 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,422 |
Total time deposits | $52,314,000 | 3,144 |
Total time and savings deposits | $79,377,000 | 4,311 |
Noninterest-bearing deposits | $9,763,000 | 4,706 |
Interest-bearing deposits | $79,377,000 | 4,328 |
Retail deposits | $55,975,000 | 5,389 |
Estimated insured deposits | $60,185,000 | 5,057 |
IRAs and Keogh plan accounts | $3,175,000 | 5,240 |
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 | $88,949,000 | 4,427 |
Deposits held in domestic offices | $88,949,000 | 4,422 |
Individuals, partnerships, and corporations | $68,992,000 | 4,940 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $19,396,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,714 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,102,000 | 4,657 |
Demand deposits | $10,903,000 | 4,043 |
Nontransaction accounts | $70,847,000 | 3,535 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,400 |
Total time deposits | $53,050,000 | 3,085 |
Total time and savings deposits | $78,046,000 | 4,319 |
Noninterest-bearing deposits | $10,903,000 | 4,361 |
Interest-bearing deposits | $78,046,000 | 4,340 |
Retail deposits | $55,595,000 | 5,379 |
Estimated insured deposits | $60,065,000 | 5,017 |
IRAs and Keogh plan accounts | $3,201,000 | 5,173 |
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 |
2001-12-31 | Rank | |
Total deposits | $85,120,000 | 4,453 |
Deposits held in domestic offices | $85,120,000 | 4,447 |
Individuals, partnerships, and corporations | $68,018,000 | 4,903 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $16,756,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,877 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,605,000 | 4,792 |
Demand deposits | $11,036,000 | 3,914 |
Nontransaction accounts | $68,515,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,690,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,102 |
Total time deposits | $51,042,000 | 3,195 |
Total time and savings deposits | $74,084,000 | 4,364 |
Noninterest-bearing deposits | $11,036,000 | 4,200 |
Interest-bearing deposits | $74,084,000 | 4,382 |
Retail deposits | $53,364,000 | 5,428 |
Estimated insured deposits | $64,646,000 | 4,703 |
IRAs and Keogh plan accounts | $3,058,000 | 5,234 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $83,952,000 | 4,388 |
Deposits held in domestic offices | $83,952,000 | 4,384 |
Individuals, partnerships, and corporations | $64,415,000 | 4,922 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $18,507,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,057 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,038,000 | 4,537 |
Demand deposits | $10,347,000 | 3,968 |
Nontransaction accounts | $66,914,000 | 3,485 |
Money market deposit accounts (MMDAs) | $10,197,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 4,399 |
Total time deposits | $51,948,000 | 3,140 |
Total time and savings deposits | $73,605,000 | 4,260 |
Noninterest-bearing deposits | $10,347,000 | 4,226 |
Interest-bearing deposits | $73,605,000 | 4,298 |
Retail deposits | $52,577,000 | 5,357 |
Estimated insured deposits | $62,736,000 | 4,738 |
IRAs and Keogh plan accounts | $2,853,000 | 5,435 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,199,000 | 4,743 |
Deposits held in domestic offices | $76,199,000 | 4,739 |
Individuals, partnerships, and corporations | $52,744,000 | 5,684 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $23,354,000 | 778 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 4,471 |
Demand deposits | $11,112,000 | 3,755 |
Nontransaction accounts | $58,282,000 | 3,851 |
Money market deposit accounts (MMDAs) | $10,341,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,742 |
Total time deposits | $43,177,000 | 3,520 |
Total time and savings deposits | $65,087,000 | 4,718 |
Noninterest-bearing deposits | $11,112,000 | 3,979 |
Interest-bearing deposits | $65,087,000 | 4,754 |
Retail deposits | $52,659,000 | 5,445 |
Estimated insured deposits | $58,393,000 | 5,045 |
IRAs and Keogh plan accounts | $2,926,000 | 5,553 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $74,596,000 | 4,804 |
Deposits held in domestic offices | $74,596,000 | 4,799 |
Individuals, partnerships, and corporations | $61,291,000 | 5,227 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $13,054,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,970 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,354,000 | 4,284 |
Demand deposits | $11,153,000 | 3,839 |
Nontransaction accounts | $55,242,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,904,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 4,859 |
Total time deposits | $41,654,000 | 3,629 |
Total time and savings deposits | $63,443,000 | 4,798 |
Noninterest-bearing deposits | $11,153,000 | 4,065 |
Interest-bearing deposits | $63,443,000 | 4,834 |
Retail deposits | $52,207,000 | 5,579 |
Estimated insured deposits | $57,192,000 | 5,227 |
IRAs and Keogh plan accounts | $2,745,000 | 5,884 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,289,000 | 5,026 |
Deposits held in domestic offices | $70,289,000 | 5,021 |
Individuals, partnerships, and corporations | $58,728,000 | 5,376 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $11,351,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,757,000 | 4,512 |
Demand deposits | $10,869,000 | 3,820 |
Nontransaction accounts | $52,532,000 | 4,105 |
Money market deposit accounts (MMDAs) | $10,610,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,196 |
Total time deposits | $37,567,000 | 3,978 |
Total time and savings deposits | $59,420,000 | 5,037 |
Noninterest-bearing deposits | $10,869,000 | 4,044 |
Interest-bearing deposits | $59,420,000 | 5,090 |
Retail deposits | $52,142,000 | 5,635 |
Estimated insured deposits | $55,097,000 | 5,389 |
IRAs and Keogh plan accounts | $2,480,000 | 6,405 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $67,658,000 | 5,329 |
Deposits held in domestic offices | $67,658,000 | 5,319 |
Individuals, partnerships, and corporations | $56,951,000 | 5,675 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $10,191,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 4,643 |
Demand deposits | $9,652,000 | 4,323 |
Nontransaction accounts | $49,822,000 | 4,364 |
Money market deposit accounts (MMDAs) | $9,526,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,606 |
Total time deposits | $36,092,000 | 4,146 |
Total time and savings deposits | $58,006,000 | 5,275 |
Noninterest-bearing deposits | $9,652,000 | 4,554 |
Interest-bearing deposits | $58,006,000 | 5,337 |
Retail deposits | $50,917,000 | 5,958 |
Estimated insured deposits | $54,328,000 | 5,636 |
IRAs and Keogh plan accounts | $2,276,000 | 6,994 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $61,586,000 | 5,812 |
Deposits held in domestic offices | $61,586,000 | 5,802 |
Individuals, partnerships, and corporations | $50,800,000 | 6,281 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $10,755,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,063,000 | 5,599 |
Demand deposits | $7,426,000 | 5,247 |
Nontransaction accounts | $47,523,000 | 4,566 |
Money market deposit accounts (MMDAs) | $9,240,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 6,118 |
Total time deposits | $34,473,000 | 4,267 |
Total time and savings deposits | $54,160,000 | 5,653 |
Noninterest-bearing deposits | $7,426,000 | 5,532 |
Interest-bearing deposits | $54,160,000 | 5,727 |
Retail deposits | $45,357,000 | 6,630 |
Estimated insured deposits | $53,376,000 | 5,893 |
IRAs and Keogh plan accounts | $2,192,000 | 7,341 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $57,101,000 | 6,175 |
Deposits held in domestic offices | $57,101,000 | 6,169 |
Individuals, partnerships, and corporations | $49,245,000 | 6,455 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $7,768,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 5,608 |
Demand deposits | $7,440,000 | 5,314 |
Nontransaction accounts | $42,336,000 | 4,904 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 6,515 |
Total time deposits | $28,431,000 | 4,582 |
Total time and savings deposits | $49,661,000 | 6,035 |
Noninterest-bearing deposits | $7,440,000 | 5,569 |
Interest-bearing deposits | $49,661,000 | 6,102 |
Retail deposits | $45,225,000 | 6,765 |
Estimated insured deposits | $48,354,000 | 6,397 |
IRAs and Keogh plan accounts | $2,125,000 | 7,505 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,039,000 | 6,307 |
Deposits held in domestic offices | $58,039,000 | 6,299 |
Individuals, partnerships, and corporations | $49,352,000 | 6,651 |
U.S. Government | $782,000 | 838 |
States and political subdivisions in the U.S. | $7,905,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,515,000 | 5,485 |
Demand deposits | $8,263,000 | 4,895 |
Nontransaction accounts | $42,524,000 | 4,959 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 6,961 |
Total time deposits | $29,342,000 | 4,362 |
Total time and savings deposits | $49,776,000 | 6,216 |
Noninterest-bearing deposits | $8,263,000 | 5,159 |
Interest-bearing deposits | $49,776,000 | 6,348 |
Retail deposits | $45,736,000 | 7,040 |
Estimated insured deposits | $47,874,000 | 6,705 |
IRAs and Keogh plan accounts | $2,080,000 | 7,947 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,568,000 | 6,576 |
Deposits held in domestic offices | $56,568,000 | 6,566 |
Individuals, partnerships, and corporations | $48,219,000 | 7,091 |
U.S. Government | $160,000 | 2,977 |
States and political subdivisions in the U.S. | $8,189,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,601,000 | 5,952 |
Demand deposits | $6,839,000 | 5,523 |
Nontransaction accounts | $42,967,000 | 4,938 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,917 |
Total time deposits | $29,909,000 | 4,476 |
Total time and savings deposits | $49,729,000 | 6,526 |
Noninterest-bearing deposits | $6,839,000 | 5,908 |
Interest-bearing deposits | $49,729,000 | 6,515 |
Retail deposits | $44,915,000 | 7,289 |
Estimated insured deposits | $48,423,000 | 6,847 |
IRAs and Keogh plan accounts | $1,924,000 | 8,629 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |