Home > Bank of Albuquerque > Total Deposits

Bank of Albuquerque, Total Deposits

2010-12-31Rank
Total deposits$1,279,843,000424
Deposits held in domestic offices$1,279,843,000422
Individuals, partnerships, and corporations$1,243,273,000400
U.S. Government$02,902
States and political subdivisions in the U.S.$35,522,000976
Commercial banks and other depository institutions in U.S.$1,048,0001,782
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,032,0002,103
Demand deposits$43,535,0001,086
Nontransaction accounts$1,228,811,000385
Money market deposit accounts (MMDAs)$750,293,000231
Other savings deposits (excluding MMDAs)$28,342,0001,988
Total time deposits$450,176,000477
Total time and savings deposits$1,236,308,000400
Noninterest-bearing deposits$43,535,0001,583
Interest-bearing deposits$1,236,308,000372
Retail deposits$1,234,310,000364
Estimated insured deposits$1,001,883,000435
IRAs and Keogh plan accounts$68,030,000375
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,295,454,000411
Deposits held in domestic offices$1,295,454,000410
Individuals, partnerships, and corporations$1,256,765,000391
U.S. Government$03,279
States and political subdivisions in the U.S.$37,681,000905
Commercial banks and other depository institutions in U.S.$1,008,0001,789
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,881,0001,433
Demand deposits$56,623,000752
Nontransaction accounts$1,231,573,000387
Money market deposit accounts (MMDAs)$734,174,000231
Other savings deposits (excluding MMDAs)$27,907,0002,006
Total time deposits$469,492,000462
Total time and savings deposits$1,238,831,000395
Noninterest-bearing deposits$56,623,0001,210
Interest-bearing deposits$1,238,831,000365
Retail deposits$1,245,982,000355
Estimated insured deposits$1,017,112,000408
IRAs and Keogh plan accounts$68,036,000374
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,222,376,000429
Deposits held in domestic offices$1,222,376,000428
Individuals, partnerships, and corporations$1,198,134,000407
U.S. Government$03,428
States and political subdivisions in the U.S.$23,487,0001,434
Commercial banks and other depository institutions in U.S.$755,0001,976
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,912,0002,461
Demand deposits$34,810,0001,335
Nontransaction accounts$1,180,464,000405
Money market deposit accounts (MMDAs)$674,078,000248
Other savings deposits (excluding MMDAs)$30,231,0001,926
Total time deposits$476,155,000466
Total time and savings deposits$1,187,566,000411
Noninterest-bearing deposits$34,810,0001,905
Interest-bearing deposits$1,187,566,000387
Retail deposits$1,171,479,000377
Estimated insured deposits$1,015,057,000408
IRAs and Keogh plan accounts$66,479,000385
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,218,604,000444
Deposits held in domestic offices$1,218,604,000442
Individuals, partnerships, and corporations$1,204,543,000417
U.S. Government$03,500
States and political subdivisions in the U.S.$13,094,0002,448
Commercial banks and other depository institutions in U.S.$967,0001,839
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,939,0002,541
Demand deposits$34,112,0001,334
Nontransaction accounts$1,177,665,000410
Money market deposit accounts (MMDAs)$662,386,000258
Other savings deposits (excluding MMDAs)$20,036,0002,456
Total time deposits$495,243,000477
Total time and savings deposits$1,184,492,000417
Noninterest-bearing deposits$34,112,0001,925
Interest-bearing deposits$1,184,492,000392
Retail deposits$1,165,037,000379
Estimated insured deposits$1,029,244,000408
IRAs and Keogh plan accounts$64,798,000399
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,188,686,000450
Deposits held in domestic offices$1,188,686,000448
Individuals, partnerships, and corporations$1,169,725,000428
U.S. Government$03,705
States and political subdivisions in the U.S.$17,595,0001,882
Commercial banks and other depository institutions in U.S.$1,366,0001,633
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,008,0002,430
Demand deposits$37,106,0001,225
Nontransaction accounts$1,145,678,000420
Money market deposit accounts (MMDAs)$617,912,000275
Other savings deposits (excluding MMDAs)$17,563,0002,602
Total time deposits$510,203,000467
Total time and savings deposits$1,151,580,000427
Noninterest-bearing deposits$37,106,0001,790
Interest-bearing deposits$1,151,580,000404
Retail deposits$956,826,000448
Estimated insured deposits$1,019,272,000409
IRAs and Keogh plan accounts$62,944,000411
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,170,719,000469
Deposits held in domestic offices$1,170,719,000467
Individuals, partnerships, and corporations$1,160,143,000441
U.S. Government$03,620
States and political subdivisions in the U.S.$9,173,0002,920
Commercial banks and other depository institutions in U.S.$1,403,0001,652
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,107,0002,395
Demand deposits$34,195,0001,274
Nontransaction accounts$1,129,612,000439
Money market deposit accounts (MMDAs)$600,066,000276
Other savings deposits (excluding MMDAs)$18,039,0002,543
Total time deposits$511,507,000488
Total time and savings deposits$1,136,524,000445
Noninterest-bearing deposits$34,195,0001,869
Interest-bearing deposits$1,136,524,000423
Retail deposits$946,588,000461
Estimated insured deposits$1,005,698,000415
IRAs and Keogh plan accounts$64,292,000397
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,170,540,000476
Deposits held in domestic offices$1,170,540,000474
Individuals, partnerships, and corporations$1,156,079,000450
U.S. Government$03,557
States and political subdivisions in the U.S.$12,608,0002,352
Commercial banks and other depository institutions in U.S.$1,853,0001,581
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,349,0003,230
Demand deposits$23,758,0002,144
Nontransaction accounts$1,139,191,000441
Money market deposit accounts (MMDAs)$578,548,000282
Other savings deposits (excluding MMDAs)$18,255,0002,533
Total time deposits$542,388,000479
Total time and savings deposits$1,146,782,000447
Noninterest-bearing deposits$23,758,0002,696
Interest-bearing deposits$1,146,782,000424
Retail deposits$938,336,000470
Estimated insured deposits$949,930,000399
IRAs and Keogh plan accounts$64,755,000399
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,160,811,000477
Deposits held in domestic offices$1,160,811,000475
Individuals, partnerships, and corporations$1,147,205,000447
U.S. Government$03,628
States and political subdivisions in the U.S.$11,754,0002,557
Commercial banks and other depository institutions in U.S.$1,852,0001,576
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,877,0002,836
Demand deposits$27,112,0001,774
Nontransaction accounts$1,125,934,000443
Money market deposit accounts (MMDAs)$546,776,000290
Other savings deposits (excluding MMDAs)$17,858,0002,547
Total time deposits$561,300,000469
Total time and savings deposits$1,133,699,000443
Noninterest-bearing deposits$27,112,0002,383
Interest-bearing deposits$1,133,699,000425
Retail deposits$925,167,000473
Estimated insured deposits$967,471,000397
IRAs and Keogh plan accounts$64,410,000380
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,092,287,000492
Deposits held in domestic offices$1,092,287,000490
Individuals, partnerships, and corporations$1,075,919,000464
U.S. Government$03,888
States and political subdivisions in the U.S.$15,249,0002,057
Commercial banks and other depository institutions in U.S.$1,119,0001,723
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,936,0002,906
Demand deposits$26,791,0001,827
Nontransaction accounts$1,058,351,000454
Money market deposit accounts (MMDAs)$519,170,000294
Other savings deposits (excluding MMDAs)$16,288,0002,587
Total time deposits$522,893,000490
Total time and savings deposits$1,065,496,000467
Noninterest-bearing deposits$26,791,0002,409
Interest-bearing deposits$1,065,496,000439
Retail deposits$889,456,000487
Estimated insured deposits$853,916,000441
IRAs and Keogh plan accounts$59,897,000391
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,045,740,000497
Deposits held in domestic offices$1,045,740,000495
Individuals, partnerships, and corporations$1,028,702,000473
U.S. Government$03,764
States and political subdivisions in the U.S.$16,600,0001,828
Commercial banks and other depository institutions in U.S.$438,0002,137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,088,0002,434
Demand deposits$31,476,0001,417
Nontransaction accounts$1,007,652,000462
Money market deposit accounts (MMDAs)$515,777,000292
Other savings deposits (excluding MMDAs)$16,315,0002,617
Total time deposits$475,560,000514
Total time and savings deposits$1,014,264,000475
Noninterest-bearing deposits$31,476,0002,012
Interest-bearing deposits$1,014,264,000450
Retail deposits$874,620,000476
Estimated insured deposits$828,023,000435
IRAs and Keogh plan accounts$55,164,000418
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,049,191,000492
Deposits held in domestic offices$1,049,191,000490
Individuals, partnerships, and corporations$1,030,916,000474
U.S. Government$03,873
States and political subdivisions in the U.S.$18,019,0001,725
Commercial banks and other depository institutions in U.S.$256,0002,351
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,806,000484
Demand deposits$100,630,000346
Nontransaction accounts$932,385,000493
Money market deposit accounts (MMDAs)$470,448,000323
Other savings deposits (excluding MMDAs)$16,432,0002,645
Total time deposits$445,505,000528
Total time and savings deposits$948,561,000494
Noninterest-bearing deposits$100,630,000598
Interest-bearing deposits$948,561,000475
Retail deposits$891,822,000467
Estimated insured deposits$806,035,000425
IRAs and Keogh plan accounts$54,083,000417
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,067,915,000483
Deposits held in domestic offices$1,067,915,000480
Individuals, partnerships, and corporations$1,052,164,000462
U.S. Government$03,876
States and political subdivisions in the U.S.$15,493,0001,972
Commercial banks and other depository institutions in U.S.$258,0002,274
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,540,000458
Demand deposits$103,817,000330
Nontransaction accounts$948,375,000486
Money market deposit accounts (MMDAs)$476,373,000329
Other savings deposits (excluding MMDAs)$16,141,0002,636
Total time deposits$455,861,000505
Total time and savings deposits$964,098,000487
Noninterest-bearing deposits$103,817,000568
Interest-bearing deposits$964,098,000472
Retail deposits$911,635,000452
Estimated insured deposits$823,795,000415
IRAs and Keogh plan accounts$53,109,000428
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,089,948,000471
Deposits held in domestic offices$1,089,948,000468
Individuals, partnerships, and corporations$1,065,199,000454
U.S. Government$04,156
States and political subdivisions in the U.S.$24,522,0001,256
Commercial banks and other depository institutions in U.S.$227,0002,185
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,411,000518
Demand deposits$97,707,000376
Nontransaction accounts$976,537,000469
Money market deposit accounts (MMDAs)$474,522,000324
Other savings deposits (excluding MMDAs)$15,147,0002,671
Total time deposits$486,868,000478
Total time and savings deposits$992,241,000475
Noninterest-bearing deposits$97,707,000622
Interest-bearing deposits$992,241,000448
Retail deposits$914,464,000449
Estimated insured deposits$819,409,000412
IRAs and Keogh plan accounts$52,313,000440
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,119,282,000453
Deposits held in domestic offices$1,119,282,000451
Individuals, partnerships, and corporations$1,100,487,000431
U.S. Government$03,924
States and political subdivisions in the U.S.$18,718,0001,529
Commercial banks and other depository institutions in U.S.$77,0002,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,693,000411
Demand deposits$111,144,000309
Nontransaction accounts$991,589,000459
Money market deposit accounts (MMDAs)$462,640,000327
Other savings deposits (excluding MMDAs)$16,454,0002,563
Total time deposits$512,495,000444
Total time and savings deposits$1,008,138,000464
Noninterest-bearing deposits$111,144,000547
Interest-bearing deposits$1,008,138,000439
Retail deposits$934,179,000432
Estimated insured deposits$844,252,000383
IRAs and Keogh plan accounts$53,483,000425
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,155,208,000458
Deposits held in domestic offices$1,155,208,000457
Individuals, partnerships, and corporations$1,133,143,000430
U.S. Government$04,057
States and political subdivisions in the U.S.$17,344,0001,628
Commercial banks and other depository institutions in U.S.$4,721,000784
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,827,000430
Demand deposits$115,949,000327
Nontransaction accounts$1,023,381,000460
Money market deposit accounts (MMDAs)$505,277,000309
Other savings deposits (excluding MMDAs)$17,663,0002,508
Total time deposits$500,441,000468
Total time and savings deposits$1,039,259,000464
Noninterest-bearing deposits$115,949,000551
Interest-bearing deposits$1,039,259,000436
Retail deposits$974,487,000428
Estimated insured deposits$835,617,000401
IRAs and Keogh plan accounts$52,894,000432
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,096,551,000476
Deposits held in domestic offices$1,096,551,000474
Individuals, partnerships, and corporations$1,075,874,000443
U.S. Government$04,056
States and political subdivisions in the U.S.$16,527,0001,746
Commercial banks and other depository institutions in U.S.$4,150,000828
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,490,000402
Demand deposits$128,348,000310
Nontransaction accounts$953,061,000484
Money market deposit accounts (MMDAs)$449,428,000333
Other savings deposits (excluding MMDAs)$17,972,0002,489
Total time deposits$485,661,000477
Total time and savings deposits$968,203,000486
Noninterest-bearing deposits$128,348,000508
Interest-bearing deposits$968,203,000466
Retail deposits$916,572,000445
Estimated insured deposits$831,924,000398
IRAs and Keogh plan accounts$52,325,000429
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,064,016,000478
Deposits held in domestic offices$1,064,016,000477
Individuals, partnerships, and corporations$1,039,798,000454
U.S. Government$04,273
States and political subdivisions in the U.S.$23,568,0001,235
Commercial banks and other depository institutions in U.S.$650,0001,647
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,545,000414
Demand deposits$124,796,000320
Nontransaction accounts$922,471,000491
Money market deposit accounts (MMDAs)$415,594,000340
Other savings deposits (excluding MMDAs)$16,417,0002,589
Total time deposits$490,460,000467
Total time and savings deposits$939,220,000495
Noninterest-bearing deposits$124,796,000530
Interest-bearing deposits$939,220,000467
Retail deposits$888,787,000421
Estimated insured deposits$814,005,000402
IRAs and Keogh plan accounts$53,300,000401
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,077,254,000474
Deposits held in domestic offices$1,077,254,000473
Individuals, partnerships, and corporations$1,050,635,000450
U.S. Government$04,163
States and political subdivisions in the U.S.$19,439,0001,390
Commercial banks and other depository institutions in U.S.$7,180,000613
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,564,000370
Demand deposits$143,936,000309
Nontransaction accounts$916,690,000491
Money market deposit accounts (MMDAs)$417,893,000343
Other savings deposits (excluding MMDAs)$16,804,0002,595
Total time deposits$481,993,000472
Total time and savings deposits$933,318,000499
Noninterest-bearing deposits$143,936,000481
Interest-bearing deposits$933,318,000468
Retail deposits$904,212,000418
Estimated insured deposits$807,519,000407
IRAs and Keogh plan accounts$53,062,000399
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,069,459,000475
Deposits held in domestic offices$1,069,459,000474
Individuals, partnerships, and corporations$1,042,083,000453
U.S. Government$04,264
States and political subdivisions in the U.S.$22,339,0001,195
Commercial banks and other depository institutions in U.S.$5,037,000771
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,305,000396
Demand deposits$148,006,000322
Nontransaction accounts$904,154,000489
Money market deposit accounts (MMDAs)$392,868,000360
Other savings deposits (excluding MMDAs)$16,860,0002,648
Total time deposits$494,426,000442
Total time and savings deposits$921,453,000495
Noninterest-bearing deposits$148,006,000471
Interest-bearing deposits$921,453,000467
Retail deposits$852,219,000438
Estimated insured deposits$771,430,000420
IRAs and Keogh plan accounts$52,105,000403
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,068,927,000475
Deposits held in domestic offices$1,068,927,000474
Individuals, partnerships, and corporations$1,044,621,000446
U.S. Government$04,261
States and political subdivisions in the U.S.$23,654,0001,165
Commercial banks and other depository institutions in U.S.$652,0001,672
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,817,000363
Demand deposits$159,534,000307
Nontransaction accounts$887,110,000489
Money market deposit accounts (MMDAs)$385,881,000359
Other savings deposits (excluding MMDAs)$17,804,0002,598
Total time deposits$483,425,000439
Total time and savings deposits$909,393,000487
Noninterest-bearing deposits$159,534,000445
Interest-bearing deposits$909,393,000465
Retail deposits$884,314,000416
Estimated insured deposits$782,091,000419
IRAs and Keogh plan accounts$50,558,000407
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$981,570,000495
Deposits held in domestic offices$981,570,000494
Individuals, partnerships, and corporations$965,188,000478
U.S. Government$04,442
States and political subdivisions in the U.S.$14,237,0001,890
Commercial banks and other depository institutions in U.S.$2,145,0001,131
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,450,000481
Demand deposits$129,318,000367
Nontransaction accounts$834,120,000503
Money market deposit accounts (MMDAs)$362,966,000383
Other savings deposits (excluding MMDAs)$17,839,0002,579
Total time deposits$453,315,000445
Total time and savings deposits$852,252,000512
Noninterest-bearing deposits$129,318,000545
Interest-bearing deposits$852,252,000483
Retail deposits$819,747,000442
Estimated insured deposits$744,659,000434
IRAs and Keogh plan accounts$50,426,000398
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$966,416,000487
Deposits held in domestic offices$966,416,000486
Individuals, partnerships, and corporations$952,253,000465
U.S. Government$04,317
States and political subdivisions in the U.S.$12,151,0002,099
Commercial banks and other depository institutions in U.S.$2,012,0001,204
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,785,000413
Demand deposits$155,535,000310
Nontransaction accounts$798,631,000506
Money market deposit accounts (MMDAs)$326,455,000403
Other savings deposits (excluding MMDAs)$17,614,0002,626
Total time deposits$454,562,000428
Total time and savings deposits$810,881,000516
Noninterest-bearing deposits$155,535,000456
Interest-bearing deposits$810,881,000492
Retail deposits$800,566,000449
Estimated insured deposits$732,284,000428
IRAs and Keogh plan accounts$50,055,000399
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$922,001,000498
Deposits held in domestic offices$922,001,000496
Individuals, partnerships, and corporations$907,004,000469
U.S. Government$04,271
States and political subdivisions in the U.S.$12,454,0002,056
Commercial banks and other depository institutions in U.S.$2,543,0001,120
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,447,000440
Demand deposits$148,717,000317
Nontransaction accounts$762,554,000504
Money market deposit accounts (MMDAs)$295,499,000407
Other savings deposits (excluding MMDAs)$17,876,0002,628
Total time deposits$449,179,000407
Total time and savings deposits$773,284,000521
Noninterest-bearing deposits$148,717,000456
Interest-bearing deposits$773,284,000497
Retail deposits$756,719,000465
Estimated insured deposits$719,987,000421
IRAs and Keogh plan accounts$49,612,000394
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$900,107,000502
Deposits held in domestic offices$900,107,000501
Individuals, partnerships, and corporations$895,630,000474
U.S. Government$04,329
States and political subdivisions in the U.S.$3,027,0004,937
Commercial banks and other depository institutions in U.S.$1,450,0001,364
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,346,000516
Demand deposits$133,480,000346
Nontransaction accounts$756,761,000506
Money market deposit accounts (MMDAs)$304,200,000400
Other savings deposits (excluding MMDAs)$18,429,0002,618
Total time deposits$434,132,000408
Total time and savings deposits$766,627,000522
Noninterest-bearing deposits$133,480,000483
Interest-bearing deposits$766,627,000497
Retail deposits$741,411,000472
Estimated insured deposits$700,019,000434
IRAs and Keogh plan accounts$47,779,000410
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$886,614,000507
Deposits held in domestic offices$886,614,000506
Individuals, partnerships, and corporations$881,318,000478
U.S. Government$04,510
States and political subdivisions in the U.S.$1,961,0005,641
Commercial banks and other depository institutions in U.S.$3,335,0001,000
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,846,000522
Demand deposits$136,671,000342
Nontransaction accounts$739,768,000509
Money market deposit accounts (MMDAs)$309,943,000389
Other savings deposits (excluding MMDAs)$17,885,0002,663
Total time deposits$411,940,000420
Total time and savings deposits$749,943,000528
Noninterest-bearing deposits$136,671,000474
Interest-bearing deposits$749,943,000502
Retail deposits$739,853,000478
Estimated insured deposits$684,877,000435
IRAs and Keogh plan accounts$47,237,000426
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$895,315,000498
Deposits held in domestic offices$895,315,000495
Individuals, partnerships, and corporations$889,852,000467
U.S. Government$04,404
States and political subdivisions in the U.S.$2,686,0005,068
Commercial banks and other depository institutions in U.S.$2,777,0001,076
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,237,000459
Demand deposits$146,223,000311
Nontransaction accounts$739,078,000497
Money market deposit accounts (MMDAs)$335,836,000368
Other savings deposits (excluding MMDAs)$18,103,0002,634
Total time deposits$385,139,000440
Total time and savings deposits$749,092,000520
Noninterest-bearing deposits$146,223,000429
Interest-bearing deposits$749,092,000502
Retail deposits$762,335,000460
Estimated insured deposits$670,455,000445
IRAs and Keogh plan accounts$47,251,000433
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$859,706,000511
Deposits held in domestic offices$859,706,000508
Individuals, partnerships, and corporations$850,960,000480
U.S. Government$04,543
States and political subdivisions in the U.S.$6,429,0003,327
Commercial banks and other depository institutions in U.S.$2,317,0001,126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,406,000494
Demand deposits$136,448,000338
Nontransaction accounts$713,300,000509
Money market deposit accounts (MMDAs)$340,496,000363
Other savings deposits (excluding MMDAs)$19,153,0002,545
Total time deposits$353,651,000480
Total time and savings deposits$723,258,000523
Noninterest-bearing deposits$136,448,000461
Interest-bearing deposits$723,258,000508
Retail deposits$742,393,000468
Estimated insured deposits$653,889,000458
IRAs and Keogh plan accounts$46,247,000444
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$821,670,000529
Deposits held in domestic offices$821,670,000526
Individuals, partnerships, and corporations$809,358,000497
U.S. Government$04,568
States and political subdivisions in the U.S.$3,934,0004,426
Commercial banks and other depository institutions in U.S.$8,378,000605
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,413,000556
Demand deposits$124,538,000363
Nontransaction accounts$688,257,000518
Money market deposit accounts (MMDAs)$338,888,000364
Other savings deposits (excluding MMDAs)$20,306,0002,413
Total time deposits$329,063,000519
Total time and savings deposits$697,132,000543
Noninterest-bearing deposits$124,538,000479
Interest-bearing deposits$697,132,000529
Retail deposits$710,409,000478
Estimated insured deposits$635,684,000468
IRAs and Keogh plan accounts$44,884,000457
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$816,420,000528
Deposits held in domestic offices$816,420,000526
Individuals, partnerships, and corporations$803,342,000497
U.S. Government$04,814
States and political subdivisions in the U.S.$5,717,0003,633
Commercial banks and other depository institutions in U.S.$7,361,000642
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,590,000543
Demand deposits$107,474,000368
Nontransaction accounts$695,830,000429
Money market deposit accounts (MMDAs)$357,179,000316
Other savings deposits (excluding MMDAs)$20,727,0002,000
Total time deposits$317,924,000430
Total time and savings deposits$708,946,000544
Noninterest-bearing deposits$107,474,000548
Interest-bearing deposits$708,946,000519
Retail deposits$709,758,000486
Estimated insured deposits$622,912,000483
IRAs and Keogh plan accounts$43,302,000497
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$781,482,000560
Deposits held in domestic offices$781,482,000559
Individuals, partnerships, and corporations$775,477,000525
U.S. Government$04,647
States and political subdivisions in the U.S.$4,313,0004,103
Commercial banks and other depository institutions in U.S.$1,692,0001,261
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,906,000434
Demand deposits$103,263,000374
Nontransaction accounts$644,576,000468
Money market deposit accounts (MMDAs)$316,891,000345
Other savings deposits (excluding MMDAs)$20,765,0002,006
Total time deposits$306,920,000463
Total time and savings deposits$678,219,000571
Noninterest-bearing deposits$103,263,000576
Interest-bearing deposits$678,219,000540
Retail deposits$680,804,000510
Estimated insured deposits$599,041,000510
IRAs and Keogh plan accounts$52,445,000407
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$738,341,000579
Deposits held in domestic offices$738,341,000578
Individuals, partnerships, and corporations$728,907,000550
U.S. Government$04,820
States and political subdivisions in the U.S.$4,686,0003,927
Commercial banks and other depository institutions in U.S.$4,748,000813
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,158,000452
Demand deposits$104,943,000371
Nontransaction accounts$606,183,000492
Money market deposit accounts (MMDAs)$281,926,000355
Other savings deposits (excluding MMDAs)$24,380,0001,760
Total time deposits$299,877,000473
Total time and savings deposits$633,398,000609
Noninterest-bearing deposits$104,943,000555
Interest-bearing deposits$633,398,000578
Retail deposits$642,825,000539
Estimated insured deposits$585,166,000526
IRAs and Keogh plan accounts$46,347,000478
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$720,403,000583
Deposits held in domestic offices$720,403,000581
Individuals, partnerships, and corporations$712,327,000552
U.S. Government$04,819
States and political subdivisions in the U.S.$4,093,0004,277
Commercial banks and other depository institutions in U.S.$3,983,000842
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,626,000594
Demand deposits$89,464,000406
Nontransaction accounts$615,777,000480
Money market deposit accounts (MMDAs)$292,382,000347
Other savings deposits (excluding MMDAs)$26,903,0001,586
Total time deposits$296,492,000489
Total time and savings deposits$630,939,000603
Noninterest-bearing deposits$89,464,000614
Interest-bearing deposits$630,939,000572
Retail deposits$628,447,000545
Estimated insured deposits$574,763,000531
IRAs and Keogh plan accounts$43,382,000511
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$689,437,000597
Deposits held in domestic offices$689,437,000595
Individuals, partnerships, and corporations$683,190,000563
U.S. Government$04,995
States and political subdivisions in the U.S.$2,576,0005,186
Commercial banks and other depository institutions in U.S.$3,671,000846
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,779,000601
Demand deposits$79,953,000459
Nontransaction accounts$584,658,000497
Money market deposit accounts (MMDAs)$270,386,000361
Other savings deposits (excluding MMDAs)$26,665,0001,542
Total time deposits$287,607,000494
Total time and savings deposits$609,484,000609
Noninterest-bearing deposits$79,953,000669
Interest-bearing deposits$609,484,000578
Retail deposits$602,236,000551
Estimated insured deposits$554,997,000545
IRAs and Keogh plan accounts$48,572,000435
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$550,310,000711
Deposits held in domestic offices$550,310,000706
Individuals, partnerships, and corporations$547,688,000668
U.S. Government$05,263
States and political subdivisions in the U.S.$2,522,0005,173
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,452,0001,019
Demand deposits$57,648,000674
Nontransaction accounts$478,858,000563
Money market deposit accounts (MMDAs)$210,461,000401
Other savings deposits (excluding MMDAs)$26,848,0001,396
Total time deposits$241,549,000596
Total time and savings deposits$492,662,000701
Noninterest-bearing deposits$57,648,000888
Interest-bearing deposits$492,662,000682
Retail deposits$494,054,000645
Estimated insured deposits$475,922,000626
IRAs and Keogh plan accounts$34,571,000627
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$483,549,000792
Deposits held in domestic offices$483,549,000789
Individuals, partnerships, and corporations$482,861,000740
U.S. Government$05,369
States and political subdivisions in the U.S.$688,0006,995
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,052,0001,218
Demand deposits$45,802,000885
Nontransaction accounts$422,497,000618
Money market deposit accounts (MMDAs)$145,777,000488
Other savings deposits (excluding MMDAs)$25,843,0001,316
Total time deposits$250,877,000589
Total time and savings deposits$437,747,000771
Noninterest-bearing deposits$45,802,0001,076
Interest-bearing deposits$437,747,000751
Retail deposits$444,173,000709
Estimated insured deposits$402,379,000742
IRAs and Keogh plan accounts$34,477,000639
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$393,633,000944
Deposits held in domestic offices$393,633,000939
Individuals, partnerships, and corporations$392,009,000899
U.S. Government$05,591
States and political subdivisions in the U.S.$1,624,0006,129
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,922,0001,927
Demand deposits$34,801,0001,250
Nontransaction accounts$349,711,000698
Money market deposit accounts (MMDAs)$161,849,000439
Other savings deposits (excluding MMDAs)$29,659,0001,228
Total time deposits$158,203,000922
Total time and savings deposits$358,832,000911
Noninterest-bearing deposits$34,801,0001,413
Interest-bearing deposits$358,832,000905
Retail deposits$369,677,000853
Estimated insured deposits$369,712,000811
IRAs and Keogh plan accounts$29,627,000770
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$432,838,000848
Deposits held in domestic offices$432,838,000845
Individuals, partnerships, and corporations$432,838,000799
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,170,000398
Demand deposits$77,527,000550
Nontransaction accounts$276,668,000833
Money market deposit accounts (MMDAs)$91,037,000626
Other savings deposits (excluding MMDAs)$36,129,0001,014
Total time deposits$149,502,000946
Total time and savings deposits$355,311,000892
Noninterest-bearing deposits$77,527,000647
Interest-bearing deposits$355,311,000886
Retail deposits$414,076,000753
Estimated insured deposits$388,122,000753
IRAs and Keogh plan accounts$36,576,000624
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA