Home > Liberty Bank of Arkansas > Total Deposits
Liberty Bank of Arkansas, Total Deposits
2005-06-30 | Rank | |
Total deposits | $199,403,000 | 2,400 |
Deposits held in domestic offices | $199,403,000 | 2,396 |
Individuals, partnerships, and corporations | $177,936,000 | 2,471 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,467,000 | 1,191 |
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 | $68,510,000 | 1,458 |
Demand deposits | $17,264,000 | 3,358 |
Nontransaction accounts | $130,893,000 | 2,645 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,354 |
Total time deposits | $119,524,000 | 1,764 |
Total time and savings deposits | $182,139,000 | 2,240 |
Noninterest-bearing deposits | $17,264,000 | 3,537 |
Interest-bearing deposits | $182,139,000 | 2,228 |
Retail deposits | $117,840,000 | 3,124 |
Estimated insured deposits | $147,170,000 | 2,406 |
IRAs and Keogh plan accounts | $13,214,000 | 1,721 |
Brokered deposits | $16,013,000 | 925 |
Fully insured brokered deposits | $16,013,000 | 812 |
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 | $159,917,000 | 2,895 |
Deposits held in domestic offices | $159,917,000 | 2,890 |
Individuals, partnerships, and corporations | $141,898,000 | 2,968 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,019,000 | 1,462 |
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 | $64,559,000 | 1,587 |
Demand deposits | $19,442,000 | 3,001 |
Nontransaction accounts | $95,358,000 | 3,363 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,411 |
Total time deposits | $82,909,000 | 2,450 |
Total time and savings deposits | $140,475,000 | 2,802 |
Noninterest-bearing deposits | $19,442,000 | 3,205 |
Interest-bearing deposits | $140,475,000 | 2,801 |
Retail deposits | $122,056,000 | 3,047 |
Estimated insured deposits | $102,788,000 | 3,298 |
IRAs and Keogh plan accounts | $12,938,000 | 1,746 |
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 | $151,333,000 | 3,028 |
Deposits held in domestic offices | $151,333,000 | 3,023 |
Individuals, partnerships, and corporations | $133,932,000 | 3,106 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $17,206,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,358 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,328,000 | 1,758 |
Demand deposits | $15,197,000 | 3,724 |
Nontransaction accounts | $91,005,000 | 3,439 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,511 |
Total time deposits | $76,676,000 | 2,558 |
Total time and savings deposits | $136,136,000 | 2,854 |
Noninterest-bearing deposits | $15,197,000 | 3,867 |
Interest-bearing deposits | $136,136,000 | 2,857 |
Retail deposits | $116,650,000 | 3,162 |
Estimated insured deposits | $113,333,000 | 3,041 |
IRAs and Keogh plan accounts | $12,772,000 | 1,771 |
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 | $147,486,000 | 3,029 |
Deposits held in domestic offices | $147,486,000 | 3,023 |
Individuals, partnerships, and corporations | $131,546,000 | 3,109 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $15,727,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,240 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,167,000 | 2,013 |
Demand deposits | $15,300,000 | 3,599 |
Nontransaction accounts | $94,319,000 | 3,324 |
Money market deposit accounts (MMDAs) | $11,584,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,602 |
Total time deposits | $75,352,000 | 2,573 |
Total time and savings deposits | $132,186,000 | 2,880 |
Noninterest-bearing deposits | $15,300,000 | 3,731 |
Interest-bearing deposits | $132,186,000 | 2,899 |
Retail deposits | $114,637,000 | 3,165 |
Estimated insured deposits | $113,486,000 | 3,011 |
IRAs and Keogh plan accounts | $12,363,000 | 1,839 |
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 | $145,037,000 | 3,067 |
Deposits held in domestic offices | $145,037,000 | 3,063 |
Individuals, partnerships, and corporations | $132,649,000 | 3,074 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,120,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,195 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,216,000 | 1,892 |
Demand deposits | $17,138,000 | 3,256 |
Nontransaction accounts | $88,821,000 | 3,469 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,611 |
Total time deposits | $71,999,000 | 2,659 |
Total time and savings deposits | $127,899,000 | 2,947 |
Noninterest-bearing deposits | $17,138,000 | 3,403 |
Interest-bearing deposits | $127,899,000 | 2,969 |
Retail deposits | $116,127,000 | 3,158 |
Estimated insured deposits | $112,469,000 | 3,041 |
IRAs and Keogh plan accounts | $12,406,000 | 1,850 |
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 | $140,064,000 | 3,140 |
Deposits held in domestic offices | $140,064,000 | 3,135 |
Individuals, partnerships, and corporations | $128,372,000 | 3,136 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,410,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,179 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,343,000 | 2,018 |
Demand deposits | $14,331,000 | 3,696 |
Nontransaction accounts | $86,721,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,808,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,838 |
Total time deposits | $72,133,000 | 2,684 |
Total time and savings deposits | $125,733,000 | 2,980 |
Noninterest-bearing deposits | $14,331,000 | 3,820 |
Interest-bearing deposits | $125,733,000 | 3,005 |
Retail deposits | $111,028,000 | 3,262 |
Estimated insured deposits | $110,148,000 | 3,099 |
IRAs and Keogh plan accounts | $12,282,000 | 1,871 |
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 | $136,560,000 | 3,208 |
Deposits held in domestic offices | $136,560,000 | 3,204 |
Individuals, partnerships, and corporations | $125,874,000 | 3,168 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $10,419,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,013,000 | 1,818 |
Demand deposits | $13,911,000 | 3,596 |
Nontransaction accounts | $83,547,000 | 3,153 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,467 |
Total time deposits | $68,390,000 | 2,400 |
Total time and savings deposits | $122,649,000 | 3,054 |
Noninterest-bearing deposits | $13,911,000 | 3,927 |
Interest-bearing deposits | $122,649,000 | 3,039 |
Retail deposits | $109,959,000 | 3,278 |
Estimated insured deposits | $102,440,000 | 3,303 |
IRAs and Keogh plan accounts | $11,676,000 | 1,962 |
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 | $133,654,000 | 3,264 |
Deposits held in domestic offices | $133,654,000 | 3,261 |
Individuals, partnerships, and corporations | $125,565,000 | 3,177 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,796,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,224 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,300,000 | 1,830 |
Demand deposits | $12,887,000 | 3,709 |
Nontransaction accounts | $82,354,000 | 3,197 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,355 |
Total time deposits | $69,493,000 | 2,392 |
Total time and savings deposits | $120,767,000 | 3,092 |
Noninterest-bearing deposits | $12,887,000 | 4,041 |
Interest-bearing deposits | $120,767,000 | 3,091 |
Retail deposits | $105,020,000 | 3,400 |
Estimated insured deposits | $101,049,000 | 3,344 |
IRAs and Keogh plan accounts | $11,568,000 | 2,013 |
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 | $134,290,000 | 3,240 |
Deposits held in domestic offices | $134,290,000 | 3,236 |
Individuals, partnerships, and corporations | $126,503,000 | 3,152 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,524,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,253 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 1,832 |
Demand deposits | $12,978,000 | 3,680 |
Nontransaction accounts | $83,153,000 | 3,149 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,284 |
Total time deposits | $69,653,000 | 2,394 |
Total time and savings deposits | $121,312,000 | 3,063 |
Noninterest-bearing deposits | $12,978,000 | 4,023 |
Interest-bearing deposits | $121,312,000 | 3,062 |
Retail deposits | $104,900,000 | 3,397 |
Estimated insured deposits | $99,603,000 | 3,396 |
IRAs and Keogh plan accounts | $11,980,000 | 1,961 |
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 | $122,302,000 | 3,464 |
Deposits held in domestic offices | $122,302,000 | 3,460 |
Individuals, partnerships, and corporations | $115,855,000 | 3,365 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,152,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 2,032 |
Demand deposits | $13,736,000 | 3,408 |
Nontransaction accounts | $76,698,000 | 3,385 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,194 |
Total time deposits | $63,201,000 | 2,624 |
Total time and savings deposits | $108,566,000 | 3,346 |
Noninterest-bearing deposits | $13,736,000 | 3,714 |
Interest-bearing deposits | $108,566,000 | 3,344 |
Retail deposits | $98,284,000 | 3,553 |
Estimated insured deposits | $95,896,000 | 3,492 |
IRAs and Keogh plan accounts | $11,264,000 | 2,049 |
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 | $115,582,000 | 3,583 |
Deposits held in domestic offices | $115,582,000 | 3,580 |
Individuals, partnerships, and corporations | $107,505,000 | 3,526 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $7,771,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,850,000 | 2,164 |
Demand deposits | $13,847,000 | 3,390 |
Nontransaction accounts | $72,732,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,590 |
Total time deposits | $60,568,000 | 2,711 |
Total time and savings deposits | $101,735,000 | 3,480 |
Noninterest-bearing deposits | $13,847,000 | 3,685 |
Interest-bearing deposits | $101,735,000 | 3,484 |
Retail deposits | $92,575,000 | 3,678 |
Estimated insured deposits | $89,522,000 | 3,670 |
IRAs and Keogh plan accounts | $10,814,000 | 2,101 |
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 | $104,531,000 | 3,789 |
Deposits held in domestic offices | $104,531,000 | 3,783 |
Individuals, partnerships, and corporations | $98,221,000 | 3,717 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,090,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,114 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,764,000 | 2,409 |
Demand deposits | $11,179,000 | 3,874 |
Nontransaction accounts | $66,767,000 | 3,605 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,726 |
Total time deposits | $58,058,000 | 2,834 |
Total time and savings deposits | $93,352,000 | 3,633 |
Noninterest-bearing deposits | $11,179,000 | 4,166 |
Interest-bearing deposits | $93,352,000 | 3,647 |
Retail deposits | $74,634,000 | 4,276 |
Estimated insured deposits | $67,968,000 | 4,539 |
IRAs and Keogh plan accounts | $8,078,000 | 2,651 |
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 | $83,862,000 | 4,396 |
Deposits held in domestic offices | $83,862,000 | 4,392 |
Individuals, partnerships, and corporations | $76,562,000 | 4,385 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,140,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,078 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,713,000 | 2,351 |
Demand deposits | $10,319,000 | 3,976 |
Nontransaction accounts | $48,149,000 | 4,499 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,319 |
Total time deposits | $39,372,000 | 3,946 |
Total time and savings deposits | $73,543,000 | 4,265 |
Noninterest-bearing deposits | $10,319,000 | 4,234 |
Interest-bearing deposits | $73,543,000 | 4,303 |
Retail deposits | $70,383,000 | 4,362 |
Estimated insured deposits | $60,765,000 | 4,858 |
IRAs and Keogh plan accounts | $7,334,000 | 2,810 |
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 | $84,006,000 | 4,357 |
Deposits held in domestic offices | $84,006,000 | 4,351 |
Individuals, partnerships, and corporations | $81,385,000 | 4,160 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,351,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,903 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,372,000 | 2,249 |
Demand deposits | $9,755,000 | 4,139 |
Nontransaction accounts | $45,634,000 | 4,644 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,838 |
Total time deposits | $41,404,000 | 3,652 |
Total time and savings deposits | $74,251,000 | 4,211 |
Noninterest-bearing deposits | $9,755,000 | 4,381 |
Interest-bearing deposits | $74,251,000 | 4,238 |
Retail deposits | $68,431,000 | 4,501 |
Estimated insured deposits | $61,978,000 | 4,839 |
IRAs and Keogh plan accounts | $7,309,000 | 2,917 |
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 | $111,920,000 | 3,355 |
Deposits held in domestic offices | $111,920,000 | 3,350 |
Individuals, partnerships, and corporations | $107,078,000 | 3,241 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $4,630,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,587,000 | 2,486 |
Demand deposits | $16,206,000 | 2,858 |
Nontransaction accounts | $76,333,000 | 2,969 |
Money market deposit accounts (MMDAs) | $24,210,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,056 |
Total time deposits | $49,079,000 | 3,100 |
Total time and savings deposits | $95,714,000 | 3,345 |
Noninterest-bearing deposits | $16,206,000 | 3,045 |
Interest-bearing deposits | $95,714,000 | 3,364 |
Retail deposits | $88,845,000 | 3,609 |
Estimated insured deposits | $61,063,000 | 4,973 |
IRAs and Keogh plan accounts | $6,946,000 | 3,106 |
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 | $103,300,000 | 3,582 |
Deposits held in domestic offices | $103,300,000 | 3,574 |
Individuals, partnerships, and corporations | $98,794,000 | 3,476 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $4,415,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 2,827 |
Demand deposits | $14,386,000 | 3,056 |
Nontransaction accounts | $73,102,000 | 3,072 |
Money market deposit accounts (MMDAs) | $14,769,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,858 |
Total time deposits | $54,881,000 | 2,771 |
Total time and savings deposits | $88,914,000 | 3,552 |
Noninterest-bearing deposits | $14,386,000 | 3,245 |
Interest-bearing deposits | $88,914,000 | 3,579 |
Retail deposits | $73,908,000 | 4,260 |
Estimated insured deposits | $57,329,000 | 5,213 |
IRAs and Keogh plan accounts | $6,164,000 | 3,535 |
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 | $105,210,000 | 3,601 |
Deposits held in domestic offices | $105,210,000 | 3,588 |
Individuals, partnerships, and corporations | $97,721,000 | 3,580 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $7,390,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,339 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,161 |
Demand deposits | $11,340,000 | 3,820 |
Nontransaction accounts | $77,871,000 | 2,897 |
Money market deposit accounts (MMDAs) | $22,361,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,843 |
Total time deposits | $51,626,000 | 2,929 |
Total time and savings deposits | $93,870,000 | 3,431 |
Noninterest-bearing deposits | $11,340,000 | 4,025 |
Interest-bearing deposits | $93,870,000 | 3,465 |
Retail deposits | $77,319,000 | 4,257 |
Estimated insured deposits | $54,082,000 | 5,656 |
IRAs and Keogh plan accounts | $5,230,000 | 4,236 |
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 | $99,122,000 | 3,842 |
Deposits held in domestic offices | $99,122,000 | 3,833 |
Individuals, partnerships, and corporations | $92,728,000 | 3,805 |
U.S. Government | $607,000 | 1,106 |
States and political subdivisions in the U.S. | $5,711,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,414 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,573,000 | 3,038 |
Demand deposits | $13,690,000 | 3,251 |
Nontransaction accounts | $70,549,000 | 3,180 |
Money market deposit accounts (MMDAs) | $12,463,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,491 |
Total time deposits | $53,420,000 | 2,779 |
Total time and savings deposits | $85,432,000 | 3,800 |
Noninterest-bearing deposits | $13,690,000 | 3,429 |
Interest-bearing deposits | $85,432,000 | 3,844 |
Retail deposits | $68,438,000 | 4,832 |
Estimated insured deposits | $52,082,000 | 6,020 |
IRAs and Keogh plan accounts | $4,613,000 | 4,763 |
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 | $105,102,000 | 3,616 |
Deposits held in domestic offices | $105,102,000 | 3,607 |
Individuals, partnerships, and corporations | $97,036,000 | 3,612 |
U.S. Government | $533,000 | 1,241 |
States and political subdivisions in the U.S. | $7,429,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,989,000 | 2,572 |
Demand deposits | $17,267,000 | 2,623 |
Nontransaction accounts | $70,113,000 | 3,054 |
Money market deposit accounts (MMDAs) | $8,821,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,719 |
Total time deposits | $56,253,000 | 2,297 |
Total time and savings deposits | $87,835,000 | 3,638 |
Noninterest-bearing deposits | $17,267,000 | 2,762 |
Interest-bearing deposits | $87,835,000 | 3,673 |
Retail deposits | $69,156,000 | 4,829 |
Estimated insured deposits | $49,781,000 | 6,246 |
IRAs and Keogh plan accounts | $3,939,000 | 5,270 |
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 | $98,522,000 | 3,952 |
Deposits held in domestic offices | $98,522,000 | 3,944 |
Individuals, partnerships, and corporations | $91,597,000 | 3,893 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $6,801,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 3,278 |
Demand deposits | $8,165,000 | 4,942 |
Nontransaction accounts | $71,175,000 | 3,046 |
Money market deposit accounts (MMDAs) | $4,737,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,629 |
Total time deposits | $60,803,000 | 2,047 |
Total time and savings deposits | $90,357,000 | 3,633 |
Noninterest-bearing deposits | $8,165,000 | 5,208 |
Interest-bearing deposits | $90,357,000 | 3,714 |
Retail deposits | $57,193,000 | 5,888 |
Estimated insured deposits | $48,178,000 | 6,680 |
IRAs and Keogh plan accounts | $3,570,000 | 5,882 |
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 | $107,674,000 | 3,747 |
Deposits held in domestic offices | $107,674,000 | 3,738 |
Individuals, partnerships, and corporations | $100,679,000 | 3,773 |
U.S. Government | $245,000 | 2,295 |
States and political subdivisions in the U.S. | $6,646,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,887,000 | 2,645 |
Demand deposits | $13,447,000 | 3,123 |
Nontransaction accounts | $74,787,000 | 2,971 |
Money market deposit accounts (MMDAs) | $14,822,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,538 |
Total time deposits | $54,587,000 | 2,437 |
Total time and savings deposits | $94,227,000 | 3,738 |
Noninterest-bearing deposits | $13,447,000 | 3,367 |
Interest-bearing deposits | $94,227,000 | 3,732 |
Retail deposits | $72,813,000 | 4,900 |
Estimated insured deposits | $51,082,000 | 6,568 |
IRAs and Keogh plan accounts | $3,753,000 | 5,995 |
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 |