Home > First Arkansas Valley Bank > Total Deposits
First Arkansas Valley Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $480,474,000 | 1,040 |
Deposits held in domestic offices | $480,474,000 | 1,037 |
Individuals, partnerships, and corporations | $384,312,000 | 1,228 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $96,068,000 | 272 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,720,000 | 2,501 |
Demand deposits | $21,023,000 | 2,671 |
Nontransaction accounts | $439,754,000 | 982 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $92,107,000 | 872 |
Total time deposits | $342,777,000 | 678 |
Total time and savings deposits | $459,451,000 | 983 |
Noninterest-bearing deposits | $57,390,000 | 1,157 |
Interest-bearing deposits | $423,084,000 | 1,018 |
Retail deposits | $317,735,000 | 1,226 |
Estimated insured deposits | $347,590,000 | 1,003 |
IRAs and Keogh plan accounts | $20,148,000 | 1,234 |
Brokered deposits | $3,172,000 | 2,355 |
Fully insured brokered deposits | $3,172,000 | 2,088 |
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 | $445,435,000 | 1,113 |
Deposits held in domestic offices | $445,435,000 | 1,111 |
Individuals, partnerships, and corporations | $354,797,000 | 1,332 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $90,544,000 | 279 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,164,000 | 3,248 |
Demand deposits | $23,303,000 | 2,521 |
Nontransaction accounts | $412,271,000 | 1,027 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $85,318,000 | 931 |
Total time deposits | $319,876,000 | 693 |
Total time and savings deposits | $422,132,000 | 1,045 |
Noninterest-bearing deposits | $23,303,000 | 2,871 |
Interest-bearing deposits | $422,132,000 | 992 |
Retail deposits | $293,946,000 | 1,349 |
Estimated insured deposits | $327,501,000 | 1,056 |
IRAs and Keogh plan accounts | $18,268,000 | 1,327 |
Brokered deposits | $3,262,000 | 2,226 |
Fully insured brokered deposits | $3,262,000 | 1,970 |
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 | $425,959,000 | 1,147 |
Deposits held in domestic offices | $425,959,000 | 1,145 |
Individuals, partnerships, and corporations | $331,643,000 | 1,415 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $94,316,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,735,000 | 3,378 |
Demand deposits | $19,625,000 | 3,034 |
Nontransaction accounts | $393,224,000 | 1,040 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $90,995,000 | 884 |
Total time deposits | $296,470,000 | 718 |
Total time and savings deposits | $406,334,000 | 1,069 |
Noninterest-bearing deposits | $19,625,000 | 3,290 |
Interest-bearing deposits | $406,334,000 | 1,011 |
Retail deposits | $285,771,000 | 1,371 |
Estimated insured deposits | $311,546,000 | 1,093 |
IRAs and Keogh plan accounts | $17,490,000 | 1,356 |
Brokered deposits | $3,167,000 | 2,086 |
Fully insured brokered deposits | $3,167,000 | 1,843 |
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 | $414,070,000 | 1,167 |
Deposits held in domestic offices | $414,070,000 | 1,166 |
Individuals, partnerships, and corporations | $328,824,000 | 1,401 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $85,246,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,223,000 | 3,144 |
Demand deposits | $27,632,000 | 2,228 |
Nontransaction accounts | $377,847,000 | 1,068 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $77,720,000 | 1,003 |
Total time deposits | $290,618,000 | 703 |
Total time and savings deposits | $386,438,000 | 1,105 |
Noninterest-bearing deposits | $27,632,000 | 2,556 |
Interest-bearing deposits | $386,438,000 | 1,044 |
Retail deposits | $277,016,000 | 1,406 |
Estimated insured deposits | $347,502,000 | 950 |
IRAs and Keogh plan accounts | $17,004,000 | 1,382 |
Brokered deposits | $3,167,000 | 1,995 |
Fully insured brokered deposits | $3,167,000 | 1,750 |
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 | $393,649,000 | 1,199 |
Deposits held in domestic offices | $393,649,000 | 1,196 |
Individuals, partnerships, and corporations | $322,918,000 | 1,401 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $70,731,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,542,000 | 781 |
Demand deposits | $60,337,000 | 825 |
Nontransaction accounts | $292,107,000 | 1,336 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,643 |
Total time deposits | $276,903,000 | 710 |
Total time and savings deposits | $333,312,000 | 1,252 |
Noninterest-bearing deposits | $60,337,000 | 1,128 |
Interest-bearing deposits | $333,312,000 | 1,203 |
Retail deposits | $269,523,000 | 1,421 |
Estimated insured deposits | $327,682,000 | 997 |
IRAs and Keogh plan accounts | $16,533,000 | 1,406 |
Brokered deposits | $3,167,000 | 1,918 |
Fully insured brokered deposits | $3,167,000 | 1,675 |
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 | $377,501,000 | 1,234 |
Deposits held in domestic offices | $377,501,000 | 1,231 |
Individuals, partnerships, and corporations | $298,694,000 | 1,484 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $78,807,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,095,000 | 802 |
Demand deposits | $50,075,000 | 1,081 |
Nontransaction accounts | $276,406,000 | 1,356 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,577 |
Total time deposits | $260,077,000 | 726 |
Total time and savings deposits | $327,426,000 | 1,232 |
Noninterest-bearing deposits | $50,075,000 | 1,351 |
Interest-bearing deposits | $327,426,000 | 1,191 |
Retail deposits | $263,091,000 | 1,432 |
Estimated insured deposits | $314,359,000 | 1,029 |
IRAs and Keogh plan accounts | $16,084,000 | 1,431 |
Brokered deposits | $3,167,000 | 1,795 |
Fully insured brokered deposits | $3,167,000 | 1,548 |
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 | $372,129,000 | 1,236 |
Deposits held in domestic offices | $372,129,000 | 1,233 |
Individuals, partnerships, and corporations | $298,624,000 | 1,472 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $73,505,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,746,000 | 887 |
Demand deposits | $47,915,000 | 1,114 |
Nontransaction accounts | $275,383,000 | 1,339 |
Money market deposit accounts (MMDAs) | $6,682,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,685 |
Total time deposits | $257,701,000 | 697 |
Total time and savings deposits | $324,214,000 | 1,231 |
Noninterest-bearing deposits | $47,915,000 | 1,387 |
Interest-bearing deposits | $324,214,000 | 1,198 |
Retail deposits | $258,329,000 | 1,460 |
Estimated insured deposits | $306,958,000 | 1,052 |
IRAs and Keogh plan accounts | $15,696,000 | 1,465 |
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 | $360,900,000 | 1,269 |
Deposits held in domestic offices | $360,900,000 | 1,266 |
Individuals, partnerships, and corporations | $305,471,000 | 1,422 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $55,429,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,858,000 | 947 |
Demand deposits | $48,092,000 | 1,100 |
Nontransaction accounts | $268,042,000 | 1,361 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,755 |
Total time deposits | $251,681,000 | 699 |
Total time and savings deposits | $312,808,000 | 1,273 |
Noninterest-bearing deposits | $48,092,000 | 1,351 |
Interest-bearing deposits | $312,808,000 | 1,243 |
Retail deposits | $248,966,000 | 1,512 |
Estimated insured deposits | $296,724,000 | 1,092 |
IRAs and Keogh plan accounts | $15,718,000 | 1,470 |
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 | $351,195,000 | 1,279 |
Deposits held in domestic offices | $351,195,000 | 1,275 |
Individuals, partnerships, and corporations | $297,012,000 | 1,435 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $54,183,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,415,000 | 918 |
Demand deposits | $50,909,000 | 982 |
Nontransaction accounts | $259,780,000 | 1,367 |
Money market deposit accounts (MMDAs) | $6,928,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,852 |
Total time deposits | $242,706,000 | 710 |
Total time and savings deposits | $300,286,000 | 1,302 |
Noninterest-bearing deposits | $50,909,000 | 1,233 |
Interest-bearing deposits | $300,286,000 | 1,276 |
Retail deposits | $244,155,000 | 1,538 |
Estimated insured deposits | $285,939,000 | 1,127 |
IRAs and Keogh plan accounts | $15,204,000 | 1,538 |
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 | $324,465,000 | 1,386 |
Deposits held in domestic offices | $324,465,000 | 1,381 |
Individuals, partnerships, and corporations | $273,254,000 | 1,555 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $51,211,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,134,000 | 1,453 |
Demand deposits | $41,358,000 | 1,308 |
Nontransaction accounts | $256,331,000 | 1,368 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,845 |
Total time deposits | $239,448,000 | 702 |
Total time and savings deposits | $283,107,000 | 1,364 |
Noninterest-bearing deposits | $41,358,000 | 1,551 |
Interest-bearing deposits | $283,107,000 | 1,345 |
Retail deposits | $218,688,000 | 1,703 |
Estimated insured deposits | $255,723,000 | 1,295 |
IRAs and Keogh plan accounts | $14,844,000 | 1,575 |
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 | $322,656,000 | 1,377 |
Deposits held in domestic offices | $322,656,000 | 1,374 |
Individuals, partnerships, and corporations | $263,196,000 | 1,602 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $59,460,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,156,000 | 1,248 |
Demand deposits | $39,395,000 | 1,333 |
Nontransaction accounts | $246,500,000 | 1,401 |
Money market deposit accounts (MMDAs) | $6,893,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 4,021 |
Total time deposits | $230,061,000 | 737 |
Total time and savings deposits | $283,261,000 | 1,348 |
Noninterest-bearing deposits | $39,395,000 | 1,562 |
Interest-bearing deposits | $283,261,000 | 1,337 |
Retail deposits | $222,777,000 | 1,648 |
Estimated insured deposits | $261,482,000 | 1,268 |
IRAs and Keogh plan accounts | $14,629,000 | 1,609 |
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 | $303,224,000 | 1,471 |
Deposits held in domestic offices | $303,224,000 | 1,468 |
Individuals, partnerships, and corporations | $247,624,000 | 1,685 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $55,600,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,418,000 | 1,237 |
Demand deposits | $38,404,000 | 1,260 |
Nontransaction accounts | $232,806,000 | 1,252 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,585 |
Total time deposits | $216,373,000 | 638 |
Total time and savings deposits | $264,820,000 | 1,468 |
Noninterest-bearing deposits | $38,404,000 | 1,587 |
Interest-bearing deposits | $264,820,000 | 1,438 |
Retail deposits | $213,292,000 | 1,741 |
Estimated insured deposits | $241,079,000 | 1,411 |
IRAs and Keogh plan accounts | $14,407,000 | 1,650 |
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 | $298,607,000 | 1,512 |
Deposits held in domestic offices | $298,607,000 | 1,509 |
Individuals, partnerships, and corporations | $243,161,000 | 1,724 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $55,446,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,924,000 | 1,248 |
Demand deposits | $34,156,000 | 1,437 |
Nontransaction accounts | $230,683,000 | 1,280 |
Money market deposit accounts (MMDAs) | $7,312,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,621 |
Total time deposits | $214,701,000 | 667 |
Total time and savings deposits | $264,451,000 | 1,480 |
Noninterest-bearing deposits | $34,156,000 | 1,767 |
Interest-bearing deposits | $264,451,000 | 1,449 |
Retail deposits | $207,969,000 | 1,803 |
Estimated insured deposits | $235,961,000 | 1,468 |
IRAs and Keogh plan accounts | $14,891,000 | 1,629 |
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 | $287,968,000 | 1,539 |
Deposits held in domestic offices | $287,968,000 | 1,536 |
Individuals, partnerships, and corporations | $237,168,000 | 1,757 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $50,800,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,675,000 | 1,377 |
Demand deposits | $34,516,000 | 1,447 |
Nontransaction accounts | $224,293,000 | 1,291 |
Money market deposit accounts (MMDAs) | $7,208,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 3,727 |
Total time deposits | $208,949,000 | 700 |
Total time and savings deposits | $253,452,000 | 1,530 |
Noninterest-bearing deposits | $34,516,000 | 1,756 |
Interest-bearing deposits | $253,452,000 | 1,505 |
Retail deposits | $201,420,000 | 1,829 |
Estimated insured deposits | $226,757,000 | 1,512 |
IRAs and Keogh plan accounts | $14,784,000 | 1,636 |
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 | $284,819,000 | 1,535 |
Deposits held in domestic offices | $284,819,000 | 1,532 |
Individuals, partnerships, and corporations | $231,565,000 | 1,773 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $53,254,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,058,000 | 1,420 |
Demand deposits | $30,660,000 | 1,560 |
Nontransaction accounts | $224,761,000 | 1,276 |
Money market deposit accounts (MMDAs) | $7,460,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,792 |
Total time deposits | $209,582,000 | 711 |
Total time and savings deposits | $254,159,000 | 1,513 |
Noninterest-bearing deposits | $30,660,000 | 1,860 |
Interest-bearing deposits | $254,159,000 | 1,486 |
Retail deposits | $196,409,000 | 1,858 |
Estimated insured deposits | $223,922,000 | 1,516 |
IRAs and Keogh plan accounts | $14,411,000 | 1,651 |
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 | $278,324,000 | 1,530 |
Deposits held in domestic offices | $278,324,000 | 1,527 |
Individuals, partnerships, and corporations | $225,999,000 | 1,784 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $52,325,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,067,000 | 1,408 |
Demand deposits | $30,449,000 | 1,552 |
Nontransaction accounts | $218,257,000 | 1,284 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 3,625 |
Total time deposits | $205,070,000 | 721 |
Total time and savings deposits | $247,875,000 | 1,503 |
Noninterest-bearing deposits | $30,449,000 | 1,842 |
Interest-bearing deposits | $247,875,000 | 1,481 |
Retail deposits | $192,638,000 | 1,863 |
Estimated insured deposits | $217,082,000 | 1,531 |
IRAs and Keogh plan accounts | $13,810,000 | 1,671 |
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 | $243,133,000 | 1,677 |
Deposits held in domestic offices | $243,133,000 | 1,674 |
Individuals, partnerships, and corporations | $205,429,000 | 1,869 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $37,704,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,668,000 | 1,875 |
Demand deposits | $26,420,000 | 1,815 |
Nontransaction accounts | $196,465,000 | 1,347 |
Money market deposit accounts (MMDAs) | $8,528,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 3,802 |
Total time deposits | $181,411,000 | 839 |
Total time and savings deposits | $216,713,000 | 1,629 |
Noninterest-bearing deposits | $26,420,000 | 2,052 |
Interest-bearing deposits | $216,713,000 | 1,614 |
Retail deposits | $170,129,000 | 2,021 |
Estimated insured deposits | $191,580,000 | 1,706 |
IRAs and Keogh plan accounts | $12,023,000 | 1,855 |
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 | $223,428,000 | 1,730 |
Deposits held in domestic offices | $223,428,000 | 1,725 |
Individuals, partnerships, and corporations | $185,282,000 | 1,995 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $38,146,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,317,000 | 2,124 |
Demand deposits | $19,817,000 | 2,287 |
Nontransaction accounts | $184,111,000 | 1,357 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 3,748 |
Total time deposits | $173,973,000 | 895 |
Total time and savings deposits | $203,611,000 | 1,647 |
Noninterest-bearing deposits | $19,817,000 | 2,514 |
Interest-bearing deposits | $203,611,000 | 1,634 |
Retail deposits | $151,960,000 | 2,162 |
Estimated insured deposits | $179,290,000 | 1,772 |
IRAs and Keogh plan accounts | $10,457,000 | 2,074 |
Brokered deposits | $1,275,000 | 1,163 |
Fully insured brokered deposits | $1,275,000 | 1,046 |
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 | $213,809,000 | 1,760 |
Deposits held in domestic offices | $213,809,000 | 1,756 |
Individuals, partnerships, and corporations | $168,314,000 | 2,104 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $45,495,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,620,000 | 1,894 |
Demand deposits | $25,634,000 | 1,787 |
Nontransaction accounts | $169,189,000 | 1,399 |
Money market deposit accounts (MMDAs) | $3,662,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 4,969 |
Total time deposits | $161,160,000 | 902 |
Total time and savings deposits | $188,175,000 | 1,742 |
Noninterest-bearing deposits | $25,634,000 | 1,950 |
Interest-bearing deposits | $188,175,000 | 1,742 |
Retail deposits | $141,417,000 | 2,302 |
Estimated insured deposits | $162,159,000 | 1,939 |
IRAs and Keogh plan accounts | $8,520,000 | 2,570 |
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 | $164,255,000 | 2,315 |
Deposits held in domestic offices | $164,255,000 | 2,308 |
Individuals, partnerships, and corporations | $118,273,000 | 2,973 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $45,982,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,741,000 | 2,402 |
Demand deposits | $14,777,000 | 3,077 |
Nontransaction accounts | $127,514,000 | 1,782 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,862 |
Total time deposits | $120,202,000 | 1,180 |
Total time and savings deposits | $149,478,000 | 2,151 |
Noninterest-bearing deposits | $14,777,000 | 3,275 |
Interest-bearing deposits | $149,478,000 | 2,166 |
Retail deposits | $108,520,000 | 3,000 |
Estimated insured deposits | $122,639,000 | 2,567 |
IRAs and Keogh plan accounts | $5,861,000 | 3,540 |
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 | $60,859,000 | 5,596 |
Deposits held in domestic offices | $60,859,000 | 5,590 |
Individuals, partnerships, and corporations | $47,858,000 | 6,169 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,001,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,337 |
Demand deposits | $7,239,000 | 5,096 |
Nontransaction accounts | $46,923,000 | 4,498 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 7,171 |
Total time deposits | $42,254,000 | 3,583 |
Total time and savings deposits | $53,620,000 | 5,436 |
Noninterest-bearing deposits | $7,239,000 | 5,388 |
Interest-bearing deposits | $53,620,000 | 5,490 |
Retail deposits | $42,311,000 | 6,481 |
Estimated insured deposits | $48,825,000 | 5,895 |
IRAs and Keogh plan accounts | $2,677,000 | 6,170 |
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 | $36,720,000 | 7,860 |
Deposits held in domestic offices | $36,720,000 | 7,855 |
Individuals, partnerships, and corporations | $31,112,000 | 8,060 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,607,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 7,986 |
Demand deposits | $3,386,000 | 7,704 |
Nontransaction accounts | $30,079,000 | 6,234 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 8,161 |
Total time deposits | $26,589,000 | 5,262 |
Total time and savings deposits | $33,334,000 | 7,535 |
Noninterest-bearing deposits | $3,386,000 | 8,132 |
Interest-bearing deposits | $33,334,000 | 7,614 |
Retail deposits | $26,759,000 | 8,602 |
Estimated insured deposits | $33,667,000 | 7,719 |
IRAs and Keogh plan accounts | $1,914,000 | 7,556 |
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 | $36,658,000 | 8,104 |
Deposits held in domestic offices | $36,658,000 | 8,099 |
Individuals, partnerships, and corporations | $30,905,000 | 8,372 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,753,000 | 2,944 |
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 | $5,317,000 | 8,847 |
Demand deposits | $3,240,000 | 7,975 |
Nontransaction accounts | $31,341,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,266,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 8,480 |
Total time deposits | $27,384,000 | 5,141 |
Total time and savings deposits | $33,418,000 | 7,717 |
Noninterest-bearing deposits | $3,240,000 | 8,434 |
Interest-bearing deposits | $33,418,000 | 7,813 |
Retail deposits | $25,215,000 | 9,158 |
Estimated insured deposits | $33,264,000 | 8,041 |
IRAs and Keogh plan accounts | $1,743,000 | 8,096 |
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 | $33,466,000 | 8,697 |
Deposits held in domestic offices | $33,466,000 | 8,691 |
Individuals, partnerships, and corporations | $27,718,000 | 9,042 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,748,000 | 2,806 |
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 | $6,116,000 | 8,897 |
Demand deposits | $3,441,000 | 8,084 |
Nontransaction accounts | $27,350,000 | 6,667 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 8,817 |
Total time deposits | $21,218,000 | 5,778 |
Total time and savings deposits | $30,025,000 | 8,346 |
Noninterest-bearing deposits | $3,441,000 | 8,509 |
Interest-bearing deposits | $30,025,000 | 8,436 |
Retail deposits | $25,420,000 | 9,434 |
Estimated insured deposits | $29,747,000 | 8,719 |
IRAs and Keogh plan accounts | $1,448,000 | 8,868 |
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 | $31,740,000 | 9,279 |
Deposits held in domestic offices | $31,740,000 | 9,273 |
Individuals, partnerships, and corporations | $28,161,000 | 9,303 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,579,000 | 4,119 |
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 | $7,117,000 | 8,674 |
Demand deposits | $3,384,000 | 8,290 |
Nontransaction accounts | $24,623,000 | 7,318 |
Money market deposit accounts (MMDAs) | $3,171,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 9,563 |
Total time deposits | $19,858,000 | 6,014 |
Total time and savings deposits | $28,356,000 | 8,898 |
Noninterest-bearing deposits | $3,384,000 | 8,724 |
Interest-bearing deposits | $28,356,000 | 9,066 |
Retail deposits | $25,631,000 | 9,828 |
Estimated insured deposits | $29,615,000 | 9,120 |
IRAs and Keogh plan accounts | $1,312,000 | 9,613 |
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 | $30,515,000 | 9,730 |
Deposits held in domestic offices | $30,515,000 | 9,725 |
Individuals, partnerships, and corporations | $28,596,000 | 9,678 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,919,000 | 6,059 |
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 | $6,208,000 | 9,219 |
Demand deposits | $2,756,000 | 9,080 |
Nontransaction accounts | $24,307,000 | 7,448 |
Money market deposit accounts (MMDAs) | $3,385,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 9,094 |
Total time deposits | $19,111,000 | 6,405 |
Total time and savings deposits | $27,759,000 | 9,425 |
Noninterest-bearing deposits | $2,756,000 | 9,720 |
Interest-bearing deposits | $27,759,000 | 9,419 |
Retail deposits | $25,418,000 | 10,119 |
Estimated insured deposits | $29,083,000 | 9,493 |
IRAs and Keogh plan accounts | $1,174,000 | 10,380 |
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 |