Home > BBVA Bancomer USA > Total Deposits
BBVA Bancomer USA, Total Deposits
2009-06-30 | Rank | |
Total deposits | $123,580,000 | 4,005 |
Deposits held in domestic offices | $123,580,000 | 4,003 |
Individuals, partnerships, and corporations | $123,483,000 | 3,715 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,173,000 | 1,454 |
Demand deposits | $33,696,000 | 1,335 |
Nontransaction accounts | $65,407,000 | 4,935 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,687 |
Total time deposits | $18,502,000 | 6,867 |
Total time and savings deposits | $89,884,000 | 4,448 |
Noninterest-bearing deposits | $33,696,000 | 1,900 |
Interest-bearing deposits | $89,884,000 | 4,465 |
Retail deposits | $115,988,000 | 3,459 |
Estimated insured deposits | $67,063,000 | 4,935 |
IRAs and Keogh plan accounts | $1,305,000 | 6,822 |
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 | $131,426,000 | 3,831 |
Deposits held in domestic offices | $131,426,000 | 3,829 |
Individuals, partnerships, and corporations | $131,328,000 | 3,543 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $96,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,534,000 | 1,512 |
Demand deposits | $32,831,000 | 1,350 |
Nontransaction accounts | $75,892,000 | 4,550 |
Money market deposit accounts (MMDAs) | $36,248,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $19,439,000 | 2,418 |
Total time deposits | $20,206,000 | 6,742 |
Total time and savings deposits | $98,595,000 | 4,191 |
Noninterest-bearing deposits | $32,832,000 | 1,949 |
Interest-bearing deposits | $98,594,000 | 4,209 |
Retail deposits | $123,247,000 | 3,301 |
Estimated insured deposits | $88,460,000 | 4,133 |
IRAs and Keogh plan accounts | $1,406,000 | 6,725 |
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 | $115,037,000 | 4,133 |
Deposits held in domestic offices | $115,037,000 | 4,131 |
Individuals, partnerships, and corporations | $114,916,000 | 3,851 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $94,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,141,000 | 1,671 |
Demand deposits | $34,303,000 | 1,280 |
Nontransaction accounts | $63,896,000 | 4,926 |
Money market deposit accounts (MMDAs) | $23,105,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $20,709,000 | 2,245 |
Total time deposits | $20,082,000 | 6,732 |
Total time and savings deposits | $80,734,000 | 4,687 |
Noninterest-bearing deposits | $34,317,000 | 1,850 |
Interest-bearing deposits | $80,720,000 | 4,703 |
Retail deposits | $107,701,000 | 3,627 |
Estimated insured deposits | $86,616,000 | 4,154 |
IRAs and Keogh plan accounts | $1,544,000 | 6,551 |
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 | $120,183,000 | 3,965 |
Deposits held in domestic offices | $120,183,000 | 3,962 |
Individuals, partnerships, and corporations | $120,089,000 | 3,702 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $94,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,807,000 | 1,548 |
Demand deposits | $38,557,000 | 1,056 |
Nontransaction accounts | $68,376,000 | 4,709 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,010 |
Total time deposits | $24,659,000 | 6,308 |
Total time and savings deposits | $81,626,000 | 4,618 |
Noninterest-bearing deposits | $38,557,000 | 1,645 |
Interest-bearing deposits | $81,626,000 | 4,633 |
Retail deposits | $111,314,000 | 3,499 |
Estimated insured deposits | $93,986,000 | 3,885 |
IRAs and Keogh plan accounts | $1,667,000 | 6,447 |
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 | $127,937,000 | 3,811 |
Deposits held in domestic offices | $127,937,000 | 3,808 |
Individuals, partnerships, and corporations | $127,843,000 | 3,539 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $94,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,050,000 | 1,222 |
Demand deposits | $48,240,000 | 836 |
Nontransaction accounts | $65,887,000 | 4,803 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $27,931,000 | 1,941 |
Total time deposits | $27,236,000 | 6,091 |
Total time and savings deposits | $79,697,000 | 4,678 |
Noninterest-bearing deposits | $48,241,000 | 1,355 |
Interest-bearing deposits | $79,696,000 | 4,691 |
Retail deposits | $118,336,000 | 3,352 |
Estimated insured deposits | $99,160,000 | 3,697 |
IRAs and Keogh plan accounts | $1,693,000 | 6,429 |
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 | $109,645,000 | 4,254 |
Deposits held in domestic offices | $109,645,000 | 4,250 |
Individuals, partnerships, and corporations | $109,551,000 | 3,975 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $94,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,307,000 | 1,860 |
Demand deposits | $33,549,000 | 1,324 |
Nontransaction accounts | $62,338,000 | 4,968 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $26,728,000 | 1,956 |
Total time deposits | $27,849,000 | 6,069 |
Total time and savings deposits | $76,096,000 | 4,845 |
Noninterest-bearing deposits | $33,549,000 | 1,885 |
Interest-bearing deposits | $76,096,000 | 4,858 |
Retail deposits | $99,701,000 | 3,838 |
Estimated insured deposits | $91,634,000 | 3,938 |
IRAs and Keogh plan accounts | $1,748,000 | 6,379 |
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 | $99,673,000 | 4,483 |
Deposits held in domestic offices | $99,673,000 | 4,481 |
Individuals, partnerships, and corporations | $99,579,000 | 4,217 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $94,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,257,000 | 2,147 |
Demand deposits | $29,534,000 | 1,627 |
Nontransaction accounts | $56,416,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $25,738,000 | 1,974 |
Total time deposits | $24,338,000 | 6,332 |
Total time and savings deposits | $70,139,000 | 5,023 |
Noninterest-bearing deposits | $29,534,000 | 2,169 |
Interest-bearing deposits | $70,139,000 | 5,036 |
Retail deposits | $91,418,000 | 4,023 |
Estimated insured deposits | $90,074,000 | 3,922 |
IRAs and Keogh plan accounts | $1,965,000 | 6,170 |
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 | $96,914,000 | 4,530 |
Deposits held in domestic offices | $96,914,000 | 4,527 |
Individuals, partnerships, and corporations | $96,813,000 | 4,275 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $94,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,833,000 | 1,951 |
Demand deposits | $30,002,000 | 1,568 |
Nontransaction accounts | $52,081,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $25,939,000 | 1,968 |
Total time deposits | $19,387,000 | 6,815 |
Total time and savings deposits | $66,912,000 | 5,138 |
Noninterest-bearing deposits | $30,002,000 | 2,120 |
Interest-bearing deposits | $66,912,000 | 5,153 |
Retail deposits | $91,097,000 | 4,008 |
Estimated insured deposits | $84,996,000 | 4,052 |
IRAs and Keogh plan accounts | $1,970,000 | 6,183 |
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 | $92,994,000 | 4,652 |
Deposits held in domestic offices | $92,994,000 | 4,650 |
Individuals, partnerships, and corporations | $92,894,000 | 4,408 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $94,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,366,000 | 2,134 |
Demand deposits | $28,629,000 | 1,834 |
Nontransaction accounts | $48,628,000 | 5,632 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $26,113,000 | 1,985 |
Total time deposits | $17,992,000 | 6,967 |
Total time and savings deposits | $64,365,000 | 5,262 |
Noninterest-bearing deposits | $28,629,000 | 2,345 |
Interest-bearing deposits | $64,365,000 | 5,265 |
Retail deposits | $87,356,000 | 4,151 |
Estimated insured deposits | $83,667,000 | 4,146 |
IRAs and Keogh plan accounts | $2,060,000 | 6,145 |
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 | $93,146,000 | 4,655 |
Deposits held in domestic offices | $93,146,000 | 4,653 |
Individuals, partnerships, and corporations | $93,044,000 | 4,408 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $94,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,623,000 | 1,956 |
Demand deposits | $30,597,000 | 1,724 |
Nontransaction accounts | $44,523,000 | 5,868 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $24,167,000 | 2,080 |
Total time deposits | $15,923,000 | 7,205 |
Total time and savings deposits | $62,549,000 | 5,364 |
Noninterest-bearing deposits | $30,597,000 | 2,199 |
Interest-bearing deposits | $62,549,000 | 5,372 |
Retail deposits | $87,992,000 | 4,152 |
Estimated insured deposits | $82,036,000 | 4,185 |
IRAs and Keogh plan accounts | $2,093,000 | 6,062 |
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 | $87,244,000 | 4,837 |
Deposits held in domestic offices | $87,244,000 | 4,835 |
Individuals, partnerships, and corporations | $87,128,000 | 4,552 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $94,000 | 6,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,128,000 | 2,021 |
Demand deposits | $29,938,000 | 1,830 |
Nontransaction accounts | $39,116,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $21,478,000 | 2,197 |
Total time deposits | $13,986,000 | 7,391 |
Total time and savings deposits | $57,306,000 | 5,578 |
Noninterest-bearing deposits | $29,939,000 | 2,301 |
Interest-bearing deposits | $57,305,000 | 5,589 |
Retail deposits | $82,626,000 | 4,240 |
Estimated insured deposits | $75,650,000 | 4,378 |
IRAs and Keogh plan accounts | $2,046,000 | 6,101 |
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 | $80,692,000 | 5,047 |
Deposits held in domestic offices | $80,692,000 | 5,044 |
Individuals, partnerships, and corporations | $80,588,000 | 4,741 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $94,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,939,000 | 2,075 |
Demand deposits | $27,946,000 | 1,986 |
Nontransaction accounts | $33,753,000 | 6,522 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,505 |
Total time deposits | $13,408,000 | 7,471 |
Total time and savings deposits | $52,746,000 | 5,784 |
Noninterest-bearing deposits | $28,066,000 | 2,413 |
Interest-bearing deposits | $52,626,000 | 5,802 |
Retail deposits | $76,499,000 | 4,387 |
Estimated insured deposits | $71,404,000 | 4,531 |
IRAs and Keogh plan accounts | $2,335,000 | 5,815 |
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 | $81,366,000 | 5,001 |
Deposits held in domestic offices | $81,366,000 | 4,997 |
Individuals, partnerships, and corporations | $81,265,000 | 4,705 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $94,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,768,000 | 2,079 |
Demand deposits | $29,727,000 | 1,955 |
Nontransaction accounts | $31,598,000 | 6,638 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 2,806 |
Total time deposits | $13,129,000 | 7,461 |
Total time and savings deposits | $51,639,000 | 5,823 |
Noninterest-bearing deposits | $29,727,000 | 2,344 |
Interest-bearing deposits | $51,639,000 | 5,836 |
Retail deposits | $76,331,000 | 4,432 |
Estimated insured deposits | $69,994,000 | 4,583 |
IRAs and Keogh plan accounts | $2,358,000 | 5,791 |
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 | $77,483,000 | 5,144 |
Deposits held in domestic offices | $77,483,000 | 5,140 |
Individuals, partnerships, and corporations | $75,798,000 | 4,898 |
U.S. Government | $1,591,000 | 108 |
States and political subdivisions in the U.S. | $94,000 | 6,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,253,000 | 2,084 |
Demand deposits | $28,599,000 | 2,087 |
Nontransaction accounts | $26,230,000 | 7,059 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $11,712,000 | 3,387 |
Total time deposits | $11,436,000 | 7,665 |
Total time and savings deposits | $48,884,000 | 5,981 |
Noninterest-bearing deposits | $28,599,000 | 2,436 |
Interest-bearing deposits | $48,884,000 | 5,993 |
Retail deposits | $73,109,000 | 4,586 |
Estimated insured deposits | $65,775,000 | 4,748 |
IRAs and Keogh plan accounts | $2,292,000 | 5,831 |
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 | $78,617,000 | 5,084 |
Deposits held in domestic offices | $78,617,000 | 5,081 |
Individuals, partnerships, and corporations | $76,397,000 | 4,858 |
U.S. Government | $2,126,000 | 122 |
States and political subdivisions in the U.S. | $94,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,269,000 | 2,025 |
Demand deposits | $30,431,000 | 2,014 |
Nontransaction accounts | $25,348,000 | 7,126 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,420 |
Total time deposits | $10,343,000 | 7,819 |
Total time and savings deposits | $48,186,000 | 6,002 |
Noninterest-bearing deposits | $30,431,000 | 2,349 |
Interest-bearing deposits | $48,186,000 | 6,016 |
Retail deposits | $74,980,000 | 4,509 |
Estimated insured deposits | $74,714,000 | 4,327 |
IRAs and Keogh plan accounts | $2,338,000 | 5,802 |
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 | $77,409,000 | 5,083 |
Deposits held in domestic offices | $77,409,000 | 5,079 |
Individuals, partnerships, and corporations | $76,076,000 | 4,820 |
U.S. Government | $1,239,000 | 139 |
States and political subdivisions in the U.S. | $94,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,702,000 | 2,038 |
Demand deposits | $27,853,000 | 2,195 |
Nontransaction accounts | $24,707,000 | 7,202 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $11,796,000 | 3,409 |
Total time deposits | $9,147,000 | 7,994 |
Total time and savings deposits | $49,556,000 | 5,894 |
Noninterest-bearing deposits | $27,853,000 | 2,488 |
Interest-bearing deposits | $49,556,000 | 5,911 |
Retail deposits | $74,792,000 | 4,488 |
Estimated insured deposits | $73,311,000 | 4,365 |
IRAs and Keogh plan accounts | $2,387,000 | 5,777 |
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 | $81,145,000 | 4,889 |
Deposits held in domestic offices | $81,145,000 | 4,886 |
Individuals, partnerships, and corporations | $81,032,000 | 4,576 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $94,000 | 7,024 |
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 | $54,723,000 | 1,992 |
Demand deposits | $28,454,000 | 2,136 |
Nontransaction accounts | $26,422,000 | 7,041 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,361 |
Total time deposits | $8,857,000 | 8,030 |
Total time and savings deposits | $52,691,000 | 5,660 |
Noninterest-bearing deposits | $28,454,000 | 2,383 |
Interest-bearing deposits | $52,691,000 | 5,686 |
Retail deposits | $78,646,000 | 4,272 |
Estimated insured deposits | $73,084,000 | 4,321 |
IRAs and Keogh plan accounts | $2,413,000 | 5,732 |
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 | $84,889,000 | 4,773 |
Deposits held in domestic offices | $84,889,000 | 4,769 |
Individuals, partnerships, and corporations | $84,772,000 | 4,428 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $95,000 | 7,079 |
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 | $58,847,000 | 1,810 |
Demand deposits | $31,528,000 | 1,876 |
Nontransaction accounts | $26,042,000 | 7,142 |
Money market deposit accounts (MMDAs) | $4,670,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,420 |
Total time deposits | $8,976,000 | 8,069 |
Total time and savings deposits | $53,361,000 | 5,658 |
Noninterest-bearing deposits | $31,528,000 | 2,127 |
Interest-bearing deposits | $53,361,000 | 5,692 |
Retail deposits | $82,665,000 | 4,182 |
Estimated insured deposits | $76,407,000 | 4,208 |
IRAs and Keogh plan accounts | $2,498,000 | 5,691 |
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 | $82,360,000 | 4,874 |
Deposits held in domestic offices | $82,360,000 | 4,870 |
Individuals, partnerships, and corporations | $82,149,000 | 4,537 |
U.S. Government | $116,000 | 755 |
States and political subdivisions in the U.S. | $95,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,883,000 | 2,040 |
Demand deposits | $27,737,000 | 2,154 |
Nontransaction accounts | $28,477,000 | 6,943 |
Money market deposit accounts (MMDAs) | $4,507,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,166 |
Total time deposits | $10,178,000 | 7,930 |
Total time and savings deposits | $54,623,000 | 5,556 |
Noninterest-bearing deposits | $27,737,000 | 2,384 |
Interest-bearing deposits | $54,623,000 | 5,594 |
Retail deposits | $79,236,000 | 4,301 |
Estimated insured deposits | $67,060,000 | 4,640 |
IRAs and Keogh plan accounts | $2,482,000 | 5,707 |
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 | $83,088,000 | 4,802 |
Deposits held in domestic offices | $83,088,000 | 4,799 |
Individuals, partnerships, and corporations | $82,982,000 | 4,454 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $95,000 | 7,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,577,000 | 1,889 |
Demand deposits | $29,266,000 | 1,981 |
Nontransaction accounts | $27,511,000 | 7,040 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,390 |
Total time deposits | $9,756,000 | 8,020 |
Total time and savings deposits | $53,822,000 | 5,576 |
Noninterest-bearing deposits | $29,266,000 | 2,220 |
Interest-bearing deposits | $53,822,000 | 5,622 |
Retail deposits | $80,658,000 | 4,208 |
Estimated insured deposits | $67,780,000 | 4,584 |
IRAs and Keogh plan accounts | $2,646,000 | 5,617 |
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 | $82,363,000 | 4,824 |
Deposits held in domestic offices | $82,363,000 | 4,821 |
Individuals, partnerships, and corporations | $82,261,000 | 4,486 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $95,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,089,000 | 1,951 |
Demand deposits | $31,255,000 | 1,842 |
Nontransaction accounts | $27,274,000 | 7,093 |
Money market deposit accounts (MMDAs) | $4,846,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,422 |
Total time deposits | $9,973,000 | 8,056 |
Total time and savings deposits | $51,108,000 | 5,774 |
Noninterest-bearing deposits | $31,255,000 | 2,070 |
Interest-bearing deposits | $51,108,000 | 5,816 |
Retail deposits | $80,039,000 | 4,245 |
Estimated insured deposits | $67,333,000 | 4,620 |
IRAs and Keogh plan accounts | $2,651,000 | 5,680 |
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 | $81,520,000 | 4,857 |
Deposits held in domestic offices | $81,520,000 | 4,853 |
Individuals, partnerships, and corporations | $81,412,000 | 4,495 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $95,000 | 7,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,256,000 | 1,967 |
Demand deposits | $29,731,000 | 1,904 |
Nontransaction accounts | $27,264,000 | 7,119 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,435 |
Total time deposits | $9,494,000 | 8,170 |
Total time and savings deposits | $51,789,000 | 5,779 |
Noninterest-bearing deposits | $29,731,000 | 2,110 |
Interest-bearing deposits | $51,789,000 | 5,825 |
Retail deposits | $79,958,000 | 4,275 |
Estimated insured deposits | $66,923,000 | 4,668 |
IRAs and Keogh plan accounts | $2,666,000 | 5,662 |
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 | $75,519,000 | 5,093 |
Deposits held in domestic offices | $75,519,000 | 5,089 |
Individuals, partnerships, and corporations | $75,398,000 | 4,728 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $95,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,567,000 | 1,998 |
Demand deposits | $25,694,000 | 2,040 |
Nontransaction accounts | $26,952,000 | 6,370 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 2,896 |
Total time deposits | $9,728,000 | 7,348 |
Total time and savings deposits | $49,825,000 | 5,911 |
Noninterest-bearing deposits | $25,694,000 | 2,368 |
Interest-bearing deposits | $49,825,000 | 5,935 |
Retail deposits | $73,859,000 | 4,524 |
Estimated insured deposits | $64,261,000 | 4,821 |
IRAs and Keogh plan accounts | $2,636,000 | 5,737 |
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 | $75,630,000 | 5,084 |
Deposits held in domestic offices | $75,630,000 | 5,080 |
Individuals, partnerships, and corporations | $73,347,000 | 4,827 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $95,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,151 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,498,000 | 2,177 |
Demand deposits | $23,269,000 | 2,239 |
Nontransaction accounts | $31,132,000 | 6,042 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 2,765 |
Total time deposits | $12,269,000 | 7,042 |
Total time and savings deposits | $52,361,000 | 5,745 |
Noninterest-bearing deposits | $23,269,000 | 2,571 |
Interest-bearing deposits | $52,361,000 | 5,765 |
Retail deposits | $73,974,000 | 4,497 |
Estimated insured deposits | $65,024,000 | 4,787 |
IRAs and Keogh plan accounts | $2,847,000 | 5,582 |
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 | $76,749,000 | 5,029 |
Deposits held in domestic offices | $76,749,000 | 5,026 |
Individuals, partnerships, and corporations | $71,705,000 | 4,896 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $96,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 802 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,130,000 | 2,257 |
Demand deposits | $22,987,000 | 2,241 |
Nontransaction accounts | $33,619,000 | 5,855 |
Money market deposit accounts (MMDAs) | $5,727,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 2,797 |
Total time deposits | $15,352,000 | 6,677 |
Total time and savings deposits | $53,762,000 | 5,665 |
Noninterest-bearing deposits | $22,987,000 | 2,573 |
Interest-bearing deposits | $53,762,000 | 5,684 |
Retail deposits | $74,989,000 | 4,451 |
Estimated insured deposits | $68,185,000 | 4,618 |
IRAs and Keogh plan accounts | $3,013,000 | 5,443 |
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 | $71,601,000 | 5,236 |
Deposits held in domestic offices | $71,601,000 | 5,233 |
Individuals, partnerships, and corporations | $71,487,000 | 4,890 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,074,000 | 2,234 |
Demand deposits | $22,540,000 | 2,166 |
Nontransaction accounts | $29,527,000 | 6,215 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 2,961 |
Total time deposits | $13,096,000 | 7,018 |
Total time and savings deposits | $49,061,000 | 5,958 |
Noninterest-bearing deposits | $22,540,000 | 2,468 |
Interest-bearing deposits | $49,061,000 | 5,987 |
Retail deposits | $69,403,000 | 4,648 |
Estimated insured deposits | $64,452,000 | 4,823 |
IRAs and Keogh plan accounts | $2,973,000 | 5,417 |
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 | $65,391,000 | 5,475 |
Deposits held in domestic offices | $65,391,000 | 5,471 |
Individuals, partnerships, and corporations | $65,284,000 | 5,125 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,677,000 | 2,410 |
Demand deposits | $21,682,000 | 2,248 |
Nontransaction accounts | $26,714,000 | 6,447 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 2,983 |
Total time deposits | $11,239,000 | 7,294 |
Total time and savings deposits | $43,709,000 | 6,265 |
Noninterest-bearing deposits | $21,682,000 | 2,535 |
Interest-bearing deposits | $43,709,000 | 6,298 |
Retail deposits | $63,297,000 | 4,936 |
Estimated insured deposits | $58,899,000 | 5,080 |
IRAs and Keogh plan accounts | $3,212,000 | 5,158 |
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 | $72,236,000 | 5,028 |
Deposits held in domestic offices | $72,236,000 | 5,023 |
Individuals, partnerships, and corporations | $70,874,000 | 4,753 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $178,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $1,177,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,369,000 | 2,296 |
Demand deposits | $22,282,000 | 2,153 |
Nontransaction accounts | $32,867,000 | 5,799 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 2,625 |
Total time deposits | $15,767,000 | 6,782 |
Total time and savings deposits | $49,954,000 | 5,754 |
Noninterest-bearing deposits | $22,282,000 | 2,384 |
Interest-bearing deposits | $49,954,000 | 5,787 |
Retail deposits | $69,280,000 | 4,523 |
Estimated insured deposits | $66,271,000 | 4,633 |
IRAs and Keogh plan accounts | $3,866,000 | 4,543 |
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 | $67,891,000 | 5,092 |
Deposits held in domestic offices | $67,891,000 | 5,088 |
Individuals, partnerships, and corporations | $67,689,000 | 4,769 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $181,000 | 7,596 |
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 | $36,917,000 | 2,268 |
Demand deposits | $19,687,000 | 2,300 |
Nontransaction accounts | $30,974,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 2,506 |
Total time deposits | $15,424,000 | 6,823 |
Total time and savings deposits | $48,204,000 | 5,723 |
Noninterest-bearing deposits | $19,687,000 | 2,526 |
Interest-bearing deposits | $48,204,000 | 5,775 |
Retail deposits | $64,260,000 | 4,664 |
Estimated insured deposits | $62,930,000 | 4,730 |
IRAs and Keogh plan accounts | $3,159,000 | 5,153 |
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 | $79,680,000 | 4,572 |
Deposits held in domestic offices | $79,680,000 | 4,567 |
Individuals, partnerships, and corporations | $73,337,000 | 4,546 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $6,333,000 | 2,943 |
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 | $41,360,000 | 2,071 |
Demand deposits | $21,035,000 | 2,186 |
Nontransaction accounts | $38,320,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,250,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 2,577 |
Total time deposits | $18,217,000 | 6,351 |
Total time and savings deposits | $58,645,000 | 5,063 |
Noninterest-bearing deposits | $21,035,000 | 2,358 |
Interest-bearing deposits | $58,645,000 | 5,104 |
Retail deposits | $74,795,000 | 4,186 |
Estimated insured deposits | $68,509,000 | 4,477 |
IRAs and Keogh plan accounts | $3,197,000 | 5,265 |
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 | $75,879,000 | 4,735 |
Deposits held in domestic offices | $75,879,000 | 4,730 |
Individuals, partnerships, and corporations | $69,817,000 | 4,739 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $6,044,000 | 2,900 |
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 | $40,136,000 | 2,193 |
Demand deposits | $20,077,000 | 2,343 |
Nontransaction accounts | $35,743,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,683,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 2,636 |
Total time deposits | $16,450,000 | 6,756 |
Total time and savings deposits | $55,802,000 | 5,271 |
Noninterest-bearing deposits | $20,077,000 | 2,506 |
Interest-bearing deposits | $55,802,000 | 5,309 |
Retail deposits | $72,931,000 | 4,309 |
Estimated insured deposits | $66,171,000 | 4,668 |
IRAs and Keogh plan accounts | $2,863,000 | 5,741 |
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 | $66,426,000 | 5,250 |
Deposits held in domestic offices | $66,426,000 | 5,246 |
Individuals, partnerships, and corporations | $61,393,000 | 5,221 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $5,006,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,455,000 | 2,415 |
Demand deposits | $17,891,000 | 2,520 |
Nontransaction accounts | $30,971,000 | 5,999 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 2,736 |
Total time deposits | $13,489,000 | 7,468 |
Total time and savings deposits | $48,535,000 | 5,817 |
Noninterest-bearing deposits | $17,891,000 | 2,678 |
Interest-bearing deposits | $48,535,000 | 5,877 |
Retail deposits | $63,835,000 | 4,827 |
Estimated insured deposits | $58,261,000 | 5,150 |
IRAs and Keogh plan accounts | $2,480,000 | 6,405 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $63,435,000 | 5,601 |
Deposits held in domestic offices | $63,435,000 | 5,593 |
Individuals, partnerships, and corporations | $57,859,000 | 5,621 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $5,534,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,043,000 | 2,570 |
Demand deposits | $16,728,000 | 2,690 |
Nontransaction accounts | $29,392,000 | 6,302 |
Money market deposit accounts (MMDAs) | $7,001,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,005 |
Total time deposits | $11,499,000 | 8,131 |
Total time and savings deposits | $46,707,000 | 6,163 |
Noninterest-bearing deposits | $16,728,000 | 2,851 |
Interest-bearing deposits | $46,707,000 | 6,238 |
Retail deposits | $61,305,000 | 5,170 |
Estimated insured deposits | $55,001,000 | 5,591 |
IRAs and Keogh plan accounts | $2,278,000 | 6,991 |
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 | $59,181,000 | 6,002 |
Deposits held in domestic offices | $59,181,000 | 5,993 |
Individuals, partnerships, and corporations | $55,372,000 | 5,897 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $3,780,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 2,846 |
Demand deposits | $15,467,000 | 2,910 |
Nontransaction accounts | $28,544,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,862,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,038 |
Total time deposits | $9,399,000 | 8,895 |
Total time and savings deposits | $43,714,000 | 6,578 |
Noninterest-bearing deposits | $15,467,000 | 3,081 |
Interest-bearing deposits | $43,714,000 | 6,661 |
Retail deposits | $57,465,000 | 5,588 |
Estimated insured deposits | $52,453,000 | 5,982 |
IRAs and Keogh plan accounts | $2,060,000 | 7,554 |
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 | $58,358,000 | 6,068 |
Deposits held in domestic offices | $58,358,000 | 6,062 |
Individuals, partnerships, and corporations | $55,356,000 | 5,929 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $2,981,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,130,000 | 2,981 |
Demand deposits | $15,566,000 | 2,872 |
Nontransaction accounts | $28,228,000 | 6,534 |
Money market deposit accounts (MMDAs) | $8,913,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,167 |
Total time deposits | $7,108,000 | 9,613 |
Total time and savings deposits | $42,792,000 | 6,709 |
Noninterest-bearing deposits | $15,566,000 | 3,024 |
Interest-bearing deposits | $42,792,000 | 6,784 |
Retail deposits | $57,314,000 | 5,652 |
Estimated insured deposits | $49,919,000 | 6,228 |
IRAs and Keogh plan accounts | $1,764,000 | 8,215 |
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 | $54,893,000 | 6,589 |
Deposits held in domestic offices | $54,893,000 | 6,582 |
Individuals, partnerships, and corporations | $54,863,000 | 6,121 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,142,000 | 3,409 |
Demand deposits | $13,033,000 | 3,307 |
Nontransaction accounts | $28,751,000 | 6,627 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,212 |
Total time deposits | $7,764,000 | 9,700 |
Total time and savings deposits | $41,860,000 | 7,009 |
Noninterest-bearing deposits | $13,033,000 | 3,498 |
Interest-bearing deposits | $41,860,000 | 7,149 |
Retail deposits | $53,639,000 | 6,226 |
Estimated insured deposits | $50,924,000 | 6,396 |
IRAs and Keogh plan accounts | $1,663,000 | 8,782 |
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 | $57,940,000 | 6,445 |
Deposits held in domestic offices | $57,940,000 | 6,435 |
Individuals, partnerships, and corporations | $57,894,000 | 6,146 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,093,000 | 3,195 |
Demand deposits | $15,014,000 | 2,809 |
Nontransaction accounts | $30,847,000 | 6,414 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,790 |
Total time deposits | $7,368,000 | 10,231 |
Total time and savings deposits | $42,926,000 | 7,266 |
Noninterest-bearing deposits | $15,014,000 | 3,035 |
Interest-bearing deposits | $42,926,000 | 7,258 |
Retail deposits | $56,414,000 | 6,094 |
Estimated insured deposits | $55,634,000 | 6,119 |
IRAs and Keogh plan accounts | $1,718,000 | 9,046 |
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 |