Home > Bank of Albuquerque > Total Deposits
Bank of Albuquerque, Total Deposits
2010-12-31 | Rank | |
Total deposits | $1,279,843,000 | 424 |
Deposits held in domestic offices | $1,279,843,000 | 422 |
Individuals, partnerships, and corporations | $1,243,273,000 | 400 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,522,000 | 976 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,782 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,032,000 | 2,103 |
Demand deposits | $43,535,000 | 1,086 |
Nontransaction accounts | $1,228,811,000 | 385 |
Money market deposit accounts (MMDAs) | $750,293,000 | 231 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 1,988 |
Total time deposits | $450,176,000 | 477 |
Total time and savings deposits | $1,236,308,000 | 400 |
Noninterest-bearing deposits | $43,535,000 | 1,583 |
Interest-bearing deposits | $1,236,308,000 | 372 |
Retail deposits | $1,234,310,000 | 364 |
Estimated insured deposits | $1,001,883,000 | 435 |
IRAs and Keogh plan accounts | $68,030,000 | 375 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,295,454,000 | 411 |
Deposits held in domestic offices | $1,295,454,000 | 410 |
Individuals, partnerships, and corporations | $1,256,765,000 | 391 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,681,000 | 905 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,881,000 | 1,433 |
Demand deposits | $56,623,000 | 752 |
Nontransaction accounts | $1,231,573,000 | 387 |
Money market deposit accounts (MMDAs) | $734,174,000 | 231 |
Other savings deposits (excluding MMDAs) | $27,907,000 | 2,006 |
Total time deposits | $469,492,000 | 462 |
Total time and savings deposits | $1,238,831,000 | 395 |
Noninterest-bearing deposits | $56,623,000 | 1,210 |
Interest-bearing deposits | $1,238,831,000 | 365 |
Retail deposits | $1,245,982,000 | 355 |
Estimated insured deposits | $1,017,112,000 | 408 |
IRAs and Keogh plan accounts | $68,036,000 | 374 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,222,376,000 | 429 |
Deposits held in domestic offices | $1,222,376,000 | 428 |
Individuals, partnerships, and corporations | $1,198,134,000 | 407 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,487,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,976 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,912,000 | 2,461 |
Demand deposits | $34,810,000 | 1,335 |
Nontransaction accounts | $1,180,464,000 | 405 |
Money market deposit accounts (MMDAs) | $674,078,000 | 248 |
Other savings deposits (excluding MMDAs) | $30,231,000 | 1,926 |
Total time deposits | $476,155,000 | 466 |
Total time and savings deposits | $1,187,566,000 | 411 |
Noninterest-bearing deposits | $34,810,000 | 1,905 |
Interest-bearing deposits | $1,187,566,000 | 387 |
Retail deposits | $1,171,479,000 | 377 |
Estimated insured deposits | $1,015,057,000 | 408 |
IRAs and Keogh plan accounts | $66,479,000 | 385 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,218,604,000 | 444 |
Deposits held in domestic offices | $1,218,604,000 | 442 |
Individuals, partnerships, and corporations | $1,204,543,000 | 417 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,094,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,839 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,939,000 | 2,541 |
Demand deposits | $34,112,000 | 1,334 |
Nontransaction accounts | $1,177,665,000 | 410 |
Money market deposit accounts (MMDAs) | $662,386,000 | 258 |
Other savings deposits (excluding MMDAs) | $20,036,000 | 2,456 |
Total time deposits | $495,243,000 | 477 |
Total time and savings deposits | $1,184,492,000 | 417 |
Noninterest-bearing deposits | $34,112,000 | 1,925 |
Interest-bearing deposits | $1,184,492,000 | 392 |
Retail deposits | $1,165,037,000 | 379 |
Estimated insured deposits | $1,029,244,000 | 408 |
IRAs and Keogh plan accounts | $64,798,000 | 399 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,188,686,000 | 450 |
Deposits held in domestic offices | $1,188,686,000 | 448 |
Individuals, partnerships, and corporations | $1,169,725,000 | 428 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,595,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,633 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,008,000 | 2,430 |
Demand deposits | $37,106,000 | 1,225 |
Nontransaction accounts | $1,145,678,000 | 420 |
Money market deposit accounts (MMDAs) | $617,912,000 | 275 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 2,602 |
Total time deposits | $510,203,000 | 467 |
Total time and savings deposits | $1,151,580,000 | 427 |
Noninterest-bearing deposits | $37,106,000 | 1,790 |
Interest-bearing deposits | $1,151,580,000 | 404 |
Retail deposits | $956,826,000 | 448 |
Estimated insured deposits | $1,019,272,000 | 409 |
IRAs and Keogh plan accounts | $62,944,000 | 411 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,170,719,000 | 469 |
Deposits held in domestic offices | $1,170,719,000 | 467 |
Individuals, partnerships, and corporations | $1,160,143,000 | 441 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,173,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,107,000 | 2,395 |
Demand deposits | $34,195,000 | 1,274 |
Nontransaction accounts | $1,129,612,000 | 439 |
Money market deposit accounts (MMDAs) | $600,066,000 | 276 |
Other savings deposits (excluding MMDAs) | $18,039,000 | 2,543 |
Total time deposits | $511,507,000 | 488 |
Total time and savings deposits | $1,136,524,000 | 445 |
Noninterest-bearing deposits | $34,195,000 | 1,869 |
Interest-bearing deposits | $1,136,524,000 | 423 |
Retail deposits | $946,588,000 | 461 |
Estimated insured deposits | $1,005,698,000 | 415 |
IRAs and Keogh plan accounts | $64,292,000 | 397 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,170,540,000 | 476 |
Deposits held in domestic offices | $1,170,540,000 | 474 |
Individuals, partnerships, and corporations | $1,156,079,000 | 450 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,608,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,581 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,349,000 | 3,230 |
Demand deposits | $23,758,000 | 2,144 |
Nontransaction accounts | $1,139,191,000 | 441 |
Money market deposit accounts (MMDAs) | $578,548,000 | 282 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 2,533 |
Total time deposits | $542,388,000 | 479 |
Total time and savings deposits | $1,146,782,000 | 447 |
Noninterest-bearing deposits | $23,758,000 | 2,696 |
Interest-bearing deposits | $1,146,782,000 | 424 |
Retail deposits | $938,336,000 | 470 |
Estimated insured deposits | $949,930,000 | 399 |
IRAs and Keogh plan accounts | $64,755,000 | 399 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,160,811,000 | 477 |
Deposits held in domestic offices | $1,160,811,000 | 475 |
Individuals, partnerships, and corporations | $1,147,205,000 | 447 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,754,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,576 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,877,000 | 2,836 |
Demand deposits | $27,112,000 | 1,774 |
Nontransaction accounts | $1,125,934,000 | 443 |
Money market deposit accounts (MMDAs) | $546,776,000 | 290 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,547 |
Total time deposits | $561,300,000 | 469 |
Total time and savings deposits | $1,133,699,000 | 443 |
Noninterest-bearing deposits | $27,112,000 | 2,383 |
Interest-bearing deposits | $1,133,699,000 | 425 |
Retail deposits | $925,167,000 | 473 |
Estimated insured deposits | $967,471,000 | 397 |
IRAs and Keogh plan accounts | $64,410,000 | 380 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,092,287,000 | 492 |
Deposits held in domestic offices | $1,092,287,000 | 490 |
Individuals, partnerships, and corporations | $1,075,919,000 | 464 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,249,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 2,906 |
Demand deposits | $26,791,000 | 1,827 |
Nontransaction accounts | $1,058,351,000 | 454 |
Money market deposit accounts (MMDAs) | $519,170,000 | 294 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,587 |
Total time deposits | $522,893,000 | 490 |
Total time and savings deposits | $1,065,496,000 | 467 |
Noninterest-bearing deposits | $26,791,000 | 2,409 |
Interest-bearing deposits | $1,065,496,000 | 439 |
Retail deposits | $889,456,000 | 487 |
Estimated insured deposits | $853,916,000 | 441 |
IRAs and Keogh plan accounts | $59,897,000 | 391 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,045,740,000 | 497 |
Deposits held in domestic offices | $1,045,740,000 | 495 |
Individuals, partnerships, and corporations | $1,028,702,000 | 473 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,600,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,137 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,088,000 | 2,434 |
Demand deposits | $31,476,000 | 1,417 |
Nontransaction accounts | $1,007,652,000 | 462 |
Money market deposit accounts (MMDAs) | $515,777,000 | 292 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 2,617 |
Total time deposits | $475,560,000 | 514 |
Total time and savings deposits | $1,014,264,000 | 475 |
Noninterest-bearing deposits | $31,476,000 | 2,012 |
Interest-bearing deposits | $1,014,264,000 | 450 |
Retail deposits | $874,620,000 | 476 |
Estimated insured deposits | $828,023,000 | 435 |
IRAs and Keogh plan accounts | $55,164,000 | 418 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,049,191,000 | 492 |
Deposits held in domestic offices | $1,049,191,000 | 490 |
Individuals, partnerships, and corporations | $1,030,916,000 | 474 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,019,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,351 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,806,000 | 484 |
Demand deposits | $100,630,000 | 346 |
Nontransaction accounts | $932,385,000 | 493 |
Money market deposit accounts (MMDAs) | $470,448,000 | 323 |
Other savings deposits (excluding MMDAs) | $16,432,000 | 2,645 |
Total time deposits | $445,505,000 | 528 |
Total time and savings deposits | $948,561,000 | 494 |
Noninterest-bearing deposits | $100,630,000 | 598 |
Interest-bearing deposits | $948,561,000 | 475 |
Retail deposits | $891,822,000 | 467 |
Estimated insured deposits | $806,035,000 | 425 |
IRAs and Keogh plan accounts | $54,083,000 | 417 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,067,915,000 | 483 |
Deposits held in domestic offices | $1,067,915,000 | 480 |
Individuals, partnerships, and corporations | $1,052,164,000 | 462 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,493,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,274 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,540,000 | 458 |
Demand deposits | $103,817,000 | 330 |
Nontransaction accounts | $948,375,000 | 486 |
Money market deposit accounts (MMDAs) | $476,373,000 | 329 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 2,636 |
Total time deposits | $455,861,000 | 505 |
Total time and savings deposits | $964,098,000 | 487 |
Noninterest-bearing deposits | $103,817,000 | 568 |
Interest-bearing deposits | $964,098,000 | 472 |
Retail deposits | $911,635,000 | 452 |
Estimated insured deposits | $823,795,000 | 415 |
IRAs and Keogh plan accounts | $53,109,000 | 428 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,089,948,000 | 471 |
Deposits held in domestic offices | $1,089,948,000 | 468 |
Individuals, partnerships, and corporations | $1,065,199,000 | 454 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,522,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,185 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,411,000 | 518 |
Demand deposits | $97,707,000 | 376 |
Nontransaction accounts | $976,537,000 | 469 |
Money market deposit accounts (MMDAs) | $474,522,000 | 324 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 2,671 |
Total time deposits | $486,868,000 | 478 |
Total time and savings deposits | $992,241,000 | 475 |
Noninterest-bearing deposits | $97,707,000 | 622 |
Interest-bearing deposits | $992,241,000 | 448 |
Retail deposits | $914,464,000 | 449 |
Estimated insured deposits | $819,409,000 | 412 |
IRAs and Keogh plan accounts | $52,313,000 | 440 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,119,282,000 | 453 |
Deposits held in domestic offices | $1,119,282,000 | 451 |
Individuals, partnerships, and corporations | $1,100,487,000 | 431 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,718,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,693,000 | 411 |
Demand deposits | $111,144,000 | 309 |
Nontransaction accounts | $991,589,000 | 459 |
Money market deposit accounts (MMDAs) | $462,640,000 | 327 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,563 |
Total time deposits | $512,495,000 | 444 |
Total time and savings deposits | $1,008,138,000 | 464 |
Noninterest-bearing deposits | $111,144,000 | 547 |
Interest-bearing deposits | $1,008,138,000 | 439 |
Retail deposits | $934,179,000 | 432 |
Estimated insured deposits | $844,252,000 | 383 |
IRAs and Keogh plan accounts | $53,483,000 | 425 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,155,208,000 | 458 |
Deposits held in domestic offices | $1,155,208,000 | 457 |
Individuals, partnerships, and corporations | $1,133,143,000 | 430 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,344,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $4,721,000 | 784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,827,000 | 430 |
Demand deposits | $115,949,000 | 327 |
Nontransaction accounts | $1,023,381,000 | 460 |
Money market deposit accounts (MMDAs) | $505,277,000 | 309 |
Other savings deposits (excluding MMDAs) | $17,663,000 | 2,508 |
Total time deposits | $500,441,000 | 468 |
Total time and savings deposits | $1,039,259,000 | 464 |
Noninterest-bearing deposits | $115,949,000 | 551 |
Interest-bearing deposits | $1,039,259,000 | 436 |
Retail deposits | $974,487,000 | 428 |
Estimated insured deposits | $835,617,000 | 401 |
IRAs and Keogh plan accounts | $52,894,000 | 432 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,096,551,000 | 476 |
Deposits held in domestic offices | $1,096,551,000 | 474 |
Individuals, partnerships, and corporations | $1,075,874,000 | 443 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,527,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,490,000 | 402 |
Demand deposits | $128,348,000 | 310 |
Nontransaction accounts | $953,061,000 | 484 |
Money market deposit accounts (MMDAs) | $449,428,000 | 333 |
Other savings deposits (excluding MMDAs) | $17,972,000 | 2,489 |
Total time deposits | $485,661,000 | 477 |
Total time and savings deposits | $968,203,000 | 486 |
Noninterest-bearing deposits | $128,348,000 | 508 |
Interest-bearing deposits | $968,203,000 | 466 |
Retail deposits | $916,572,000 | 445 |
Estimated insured deposits | $831,924,000 | 398 |
IRAs and Keogh plan accounts | $52,325,000 | 429 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,064,016,000 | 478 |
Deposits held in domestic offices | $1,064,016,000 | 477 |
Individuals, partnerships, and corporations | $1,039,798,000 | 454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,568,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,647 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,545,000 | 414 |
Demand deposits | $124,796,000 | 320 |
Nontransaction accounts | $922,471,000 | 491 |
Money market deposit accounts (MMDAs) | $415,594,000 | 340 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 2,589 |
Total time deposits | $490,460,000 | 467 |
Total time and savings deposits | $939,220,000 | 495 |
Noninterest-bearing deposits | $124,796,000 | 530 |
Interest-bearing deposits | $939,220,000 | 467 |
Retail deposits | $888,787,000 | 421 |
Estimated insured deposits | $814,005,000 | 402 |
IRAs and Keogh plan accounts | $53,300,000 | 401 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,077,254,000 | 474 |
Deposits held in domestic offices | $1,077,254,000 | 473 |
Individuals, partnerships, and corporations | $1,050,635,000 | 450 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,439,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $7,180,000 | 613 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,564,000 | 370 |
Demand deposits | $143,936,000 | 309 |
Nontransaction accounts | $916,690,000 | 491 |
Money market deposit accounts (MMDAs) | $417,893,000 | 343 |
Other savings deposits (excluding MMDAs) | $16,804,000 | 2,595 |
Total time deposits | $481,993,000 | 472 |
Total time and savings deposits | $933,318,000 | 499 |
Noninterest-bearing deposits | $143,936,000 | 481 |
Interest-bearing deposits | $933,318,000 | 468 |
Retail deposits | $904,212,000 | 418 |
Estimated insured deposits | $807,519,000 | 407 |
IRAs and Keogh plan accounts | $53,062,000 | 399 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,069,459,000 | 475 |
Deposits held in domestic offices | $1,069,459,000 | 474 |
Individuals, partnerships, and corporations | $1,042,083,000 | 453 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,339,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $5,037,000 | 771 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,305,000 | 396 |
Demand deposits | $148,006,000 | 322 |
Nontransaction accounts | $904,154,000 | 489 |
Money market deposit accounts (MMDAs) | $392,868,000 | 360 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 2,648 |
Total time deposits | $494,426,000 | 442 |
Total time and savings deposits | $921,453,000 | 495 |
Noninterest-bearing deposits | $148,006,000 | 471 |
Interest-bearing deposits | $921,453,000 | 467 |
Retail deposits | $852,219,000 | 438 |
Estimated insured deposits | $771,430,000 | 420 |
IRAs and Keogh plan accounts | $52,105,000 | 403 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,068,927,000 | 475 |
Deposits held in domestic offices | $1,068,927,000 | 474 |
Individuals, partnerships, and corporations | $1,044,621,000 | 446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,654,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,672 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,817,000 | 363 |
Demand deposits | $159,534,000 | 307 |
Nontransaction accounts | $887,110,000 | 489 |
Money market deposit accounts (MMDAs) | $385,881,000 | 359 |
Other savings deposits (excluding MMDAs) | $17,804,000 | 2,598 |
Total time deposits | $483,425,000 | 439 |
Total time and savings deposits | $909,393,000 | 487 |
Noninterest-bearing deposits | $159,534,000 | 445 |
Interest-bearing deposits | $909,393,000 | 465 |
Retail deposits | $884,314,000 | 416 |
Estimated insured deposits | $782,091,000 | 419 |
IRAs and Keogh plan accounts | $50,558,000 | 407 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $981,570,000 | 495 |
Deposits held in domestic offices | $981,570,000 | 494 |
Individuals, partnerships, and corporations | $965,188,000 | 478 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,237,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,450,000 | 481 |
Demand deposits | $129,318,000 | 367 |
Nontransaction accounts | $834,120,000 | 503 |
Money market deposit accounts (MMDAs) | $362,966,000 | 383 |
Other savings deposits (excluding MMDAs) | $17,839,000 | 2,579 |
Total time deposits | $453,315,000 | 445 |
Total time and savings deposits | $852,252,000 | 512 |
Noninterest-bearing deposits | $129,318,000 | 545 |
Interest-bearing deposits | $852,252,000 | 483 |
Retail deposits | $819,747,000 | 442 |
Estimated insured deposits | $744,659,000 | 434 |
IRAs and Keogh plan accounts | $50,426,000 | 398 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $966,416,000 | 487 |
Deposits held in domestic offices | $966,416,000 | 486 |
Individuals, partnerships, and corporations | $952,253,000 | 465 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,151,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,204 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,785,000 | 413 |
Demand deposits | $155,535,000 | 310 |
Nontransaction accounts | $798,631,000 | 506 |
Money market deposit accounts (MMDAs) | $326,455,000 | 403 |
Other savings deposits (excluding MMDAs) | $17,614,000 | 2,626 |
Total time deposits | $454,562,000 | 428 |
Total time and savings deposits | $810,881,000 | 516 |
Noninterest-bearing deposits | $155,535,000 | 456 |
Interest-bearing deposits | $810,881,000 | 492 |
Retail deposits | $800,566,000 | 449 |
Estimated insured deposits | $732,284,000 | 428 |
IRAs and Keogh plan accounts | $50,055,000 | 399 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $922,001,000 | 498 |
Deposits held in domestic offices | $922,001,000 | 496 |
Individuals, partnerships, and corporations | $907,004,000 | 469 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,454,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,447,000 | 440 |
Demand deposits | $148,717,000 | 317 |
Nontransaction accounts | $762,554,000 | 504 |
Money market deposit accounts (MMDAs) | $295,499,000 | 407 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,628 |
Total time deposits | $449,179,000 | 407 |
Total time and savings deposits | $773,284,000 | 521 |
Noninterest-bearing deposits | $148,717,000 | 456 |
Interest-bearing deposits | $773,284,000 | 497 |
Retail deposits | $756,719,000 | 465 |
Estimated insured deposits | $719,987,000 | 421 |
IRAs and Keogh plan accounts | $49,612,000 | 394 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $900,107,000 | 502 |
Deposits held in domestic offices | $900,107,000 | 501 |
Individuals, partnerships, and corporations | $895,630,000 | 474 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,027,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,364 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,346,000 | 516 |
Demand deposits | $133,480,000 | 346 |
Nontransaction accounts | $756,761,000 | 506 |
Money market deposit accounts (MMDAs) | $304,200,000 | 400 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,618 |
Total time deposits | $434,132,000 | 408 |
Total time and savings deposits | $766,627,000 | 522 |
Noninterest-bearing deposits | $133,480,000 | 483 |
Interest-bearing deposits | $766,627,000 | 497 |
Retail deposits | $741,411,000 | 472 |
Estimated insured deposits | $700,019,000 | 434 |
IRAs and Keogh plan accounts | $47,779,000 | 410 |
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 | $886,614,000 | 507 |
Deposits held in domestic offices | $886,614,000 | 506 |
Individuals, partnerships, and corporations | $881,318,000 | 478 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,961,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $3,335,000 | 1,000 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,846,000 | 522 |
Demand deposits | $136,671,000 | 342 |
Nontransaction accounts | $739,768,000 | 509 |
Money market deposit accounts (MMDAs) | $309,943,000 | 389 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,663 |
Total time deposits | $411,940,000 | 420 |
Total time and savings deposits | $749,943,000 | 528 |
Noninterest-bearing deposits | $136,671,000 | 474 |
Interest-bearing deposits | $749,943,000 | 502 |
Retail deposits | $739,853,000 | 478 |
Estimated insured deposits | $684,877,000 | 435 |
IRAs and Keogh plan accounts | $47,237,000 | 426 |
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 | $895,315,000 | 498 |
Deposits held in domestic offices | $895,315,000 | 495 |
Individuals, partnerships, and corporations | $889,852,000 | 467 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,686,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,076 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,237,000 | 459 |
Demand deposits | $146,223,000 | 311 |
Nontransaction accounts | $739,078,000 | 497 |
Money market deposit accounts (MMDAs) | $335,836,000 | 368 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,634 |
Total time deposits | $385,139,000 | 440 |
Total time and savings deposits | $749,092,000 | 520 |
Noninterest-bearing deposits | $146,223,000 | 429 |
Interest-bearing deposits | $749,092,000 | 502 |
Retail deposits | $762,335,000 | 460 |
Estimated insured deposits | $670,455,000 | 445 |
IRAs and Keogh plan accounts | $47,251,000 | 433 |
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 | $859,706,000 | 511 |
Deposits held in domestic offices | $859,706,000 | 508 |
Individuals, partnerships, and corporations | $850,960,000 | 480 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,429,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,126 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,406,000 | 494 |
Demand deposits | $136,448,000 | 338 |
Nontransaction accounts | $713,300,000 | 509 |
Money market deposit accounts (MMDAs) | $340,496,000 | 363 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 2,545 |
Total time deposits | $353,651,000 | 480 |
Total time and savings deposits | $723,258,000 | 523 |
Noninterest-bearing deposits | $136,448,000 | 461 |
Interest-bearing deposits | $723,258,000 | 508 |
Retail deposits | $742,393,000 | 468 |
Estimated insured deposits | $653,889,000 | 458 |
IRAs and Keogh plan accounts | $46,247,000 | 444 |
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 | $821,670,000 | 529 |
Deposits held in domestic offices | $821,670,000 | 526 |
Individuals, partnerships, and corporations | $809,358,000 | 497 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,934,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $8,378,000 | 605 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,413,000 | 556 |
Demand deposits | $124,538,000 | 363 |
Nontransaction accounts | $688,257,000 | 518 |
Money market deposit accounts (MMDAs) | $338,888,000 | 364 |
Other savings deposits (excluding MMDAs) | $20,306,000 | 2,413 |
Total time deposits | $329,063,000 | 519 |
Total time and savings deposits | $697,132,000 | 543 |
Noninterest-bearing deposits | $124,538,000 | 479 |
Interest-bearing deposits | $697,132,000 | 529 |
Retail deposits | $710,409,000 | 478 |
Estimated insured deposits | $635,684,000 | 468 |
IRAs and Keogh plan accounts | $44,884,000 | 457 |
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 | $816,420,000 | 528 |
Deposits held in domestic offices | $816,420,000 | 526 |
Individuals, partnerships, and corporations | $803,342,000 | 497 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,717,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $7,361,000 | 642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,590,000 | 543 |
Demand deposits | $107,474,000 | 368 |
Nontransaction accounts | $695,830,000 | 429 |
Money market deposit accounts (MMDAs) | $357,179,000 | 316 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,000 |
Total time deposits | $317,924,000 | 430 |
Total time and savings deposits | $708,946,000 | 544 |
Noninterest-bearing deposits | $107,474,000 | 548 |
Interest-bearing deposits | $708,946,000 | 519 |
Retail deposits | $709,758,000 | 486 |
Estimated insured deposits | $622,912,000 | 483 |
IRAs and Keogh plan accounts | $43,302,000 | 497 |
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 | $781,482,000 | 560 |
Deposits held in domestic offices | $781,482,000 | 559 |
Individuals, partnerships, and corporations | $775,477,000 | 525 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,313,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,906,000 | 434 |
Demand deposits | $103,263,000 | 374 |
Nontransaction accounts | $644,576,000 | 468 |
Money market deposit accounts (MMDAs) | $316,891,000 | 345 |
Other savings deposits (excluding MMDAs) | $20,765,000 | 2,006 |
Total time deposits | $306,920,000 | 463 |
Total time and savings deposits | $678,219,000 | 571 |
Noninterest-bearing deposits | $103,263,000 | 576 |
Interest-bearing deposits | $678,219,000 | 540 |
Retail deposits | $680,804,000 | 510 |
Estimated insured deposits | $599,041,000 | 510 |
IRAs and Keogh plan accounts | $52,445,000 | 407 |
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 | $738,341,000 | 579 |
Deposits held in domestic offices | $738,341,000 | 578 |
Individuals, partnerships, and corporations | $728,907,000 | 550 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,686,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $4,748,000 | 813 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,158,000 | 452 |
Demand deposits | $104,943,000 | 371 |
Nontransaction accounts | $606,183,000 | 492 |
Money market deposit accounts (MMDAs) | $281,926,000 | 355 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 1,760 |
Total time deposits | $299,877,000 | 473 |
Total time and savings deposits | $633,398,000 | 609 |
Noninterest-bearing deposits | $104,943,000 | 555 |
Interest-bearing deposits | $633,398,000 | 578 |
Retail deposits | $642,825,000 | 539 |
Estimated insured deposits | $585,166,000 | 526 |
IRAs and Keogh plan accounts | $46,347,000 | 478 |
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 | $720,403,000 | 583 |
Deposits held in domestic offices | $720,403,000 | 581 |
Individuals, partnerships, and corporations | $712,327,000 | 552 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,093,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 842 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,626,000 | 594 |
Demand deposits | $89,464,000 | 406 |
Nontransaction accounts | $615,777,000 | 480 |
Money market deposit accounts (MMDAs) | $292,382,000 | 347 |
Other savings deposits (excluding MMDAs) | $26,903,000 | 1,586 |
Total time deposits | $296,492,000 | 489 |
Total time and savings deposits | $630,939,000 | 603 |
Noninterest-bearing deposits | $89,464,000 | 614 |
Interest-bearing deposits | $630,939,000 | 572 |
Retail deposits | $628,447,000 | 545 |
Estimated insured deposits | $574,763,000 | 531 |
IRAs and Keogh plan accounts | $43,382,000 | 511 |
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 | $689,437,000 | 597 |
Deposits held in domestic offices | $689,437,000 | 595 |
Individuals, partnerships, and corporations | $683,190,000 | 563 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,576,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $3,671,000 | 846 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,779,000 | 601 |
Demand deposits | $79,953,000 | 459 |
Nontransaction accounts | $584,658,000 | 497 |
Money market deposit accounts (MMDAs) | $270,386,000 | 361 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 1,542 |
Total time deposits | $287,607,000 | 494 |
Total time and savings deposits | $609,484,000 | 609 |
Noninterest-bearing deposits | $79,953,000 | 669 |
Interest-bearing deposits | $609,484,000 | 578 |
Retail deposits | $602,236,000 | 551 |
Estimated insured deposits | $554,997,000 | 545 |
IRAs and Keogh plan accounts | $48,572,000 | 435 |
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 | $550,310,000 | 711 |
Deposits held in domestic offices | $550,310,000 | 706 |
Individuals, partnerships, and corporations | $547,688,000 | 668 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,522,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,452,000 | 1,019 |
Demand deposits | $57,648,000 | 674 |
Nontransaction accounts | $478,858,000 | 563 |
Money market deposit accounts (MMDAs) | $210,461,000 | 401 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 1,396 |
Total time deposits | $241,549,000 | 596 |
Total time and savings deposits | $492,662,000 | 701 |
Noninterest-bearing deposits | $57,648,000 | 888 |
Interest-bearing deposits | $492,662,000 | 682 |
Retail deposits | $494,054,000 | 645 |
Estimated insured deposits | $475,922,000 | 626 |
IRAs and Keogh plan accounts | $34,571,000 | 627 |
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 | $483,549,000 | 792 |
Deposits held in domestic offices | $483,549,000 | 789 |
Individuals, partnerships, and corporations | $482,861,000 | 740 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $688,000 | 6,995 |
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 | $61,052,000 | 1,218 |
Demand deposits | $45,802,000 | 885 |
Nontransaction accounts | $422,497,000 | 618 |
Money market deposit accounts (MMDAs) | $145,777,000 | 488 |
Other savings deposits (excluding MMDAs) | $25,843,000 | 1,316 |
Total time deposits | $250,877,000 | 589 |
Total time and savings deposits | $437,747,000 | 771 |
Noninterest-bearing deposits | $45,802,000 | 1,076 |
Interest-bearing deposits | $437,747,000 | 751 |
Retail deposits | $444,173,000 | 709 |
Estimated insured deposits | $402,379,000 | 742 |
IRAs and Keogh plan accounts | $34,477,000 | 639 |
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 | $393,633,000 | 944 |
Deposits held in domestic offices | $393,633,000 | 939 |
Individuals, partnerships, and corporations | $392,009,000 | 899 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,624,000 | 6,129 |
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 | $43,922,000 | 1,927 |
Demand deposits | $34,801,000 | 1,250 |
Nontransaction accounts | $349,711,000 | 698 |
Money market deposit accounts (MMDAs) | $161,849,000 | 439 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 1,228 |
Total time deposits | $158,203,000 | 922 |
Total time and savings deposits | $358,832,000 | 911 |
Noninterest-bearing deposits | $34,801,000 | 1,413 |
Interest-bearing deposits | $358,832,000 | 905 |
Retail deposits | $369,677,000 | 853 |
Estimated insured deposits | $369,712,000 | 811 |
IRAs and Keogh plan accounts | $29,627,000 | 770 |
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 | $432,838,000 | 848 |
Deposits held in domestic offices | $432,838,000 | 845 |
Individuals, partnerships, and corporations | $432,838,000 | 799 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $156,170,000 | 398 |
Demand deposits | $77,527,000 | 550 |
Nontransaction accounts | $276,668,000 | 833 |
Money market deposit accounts (MMDAs) | $91,037,000 | 626 |
Other savings deposits (excluding MMDAs) | $36,129,000 | 1,014 |
Total time deposits | $149,502,000 | 946 |
Total time and savings deposits | $355,311,000 | 892 |
Noninterest-bearing deposits | $77,527,000 | 647 |
Interest-bearing deposits | $355,311,000 | 886 |
Retail deposits | $414,076,000 | 753 |
Estimated insured deposits | $388,122,000 | 753 |
IRAs and Keogh plan accounts | $36,576,000 | 624 |
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 |