Home > Nuestro Banco > Total Deposits
Nuestro Banco, Total Deposits
2009-12-31 | Rank | |
Total deposits | $8,272,000 | 7,932 |
Deposits held in domestic offices | $8,272,000 | 7,931 |
Individuals, partnerships, and corporations | $3,245,000 | 7,943 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $5,027,000 | 1,016 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,058,000 | 7,833 |
Demand deposits | $550,000 | 7,754 |
Nontransaction accounts | $7,214,000 | 7,871 |
Money market deposit accounts (MMDAs) | $791,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,527 |
Total time deposits | $6,128,000 | 7,749 |
Total time and savings deposits | $7,722,000 | 7,888 |
Noninterest-bearing deposits | $732,000 | 7,751 |
Interest-bearing deposits | $7,540,000 | 7,888 |
Retail deposits | $3,420,000 | 7,958 |
Estimated insured deposits | $8,277,000 | 7,906 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $8,397,000 | 8,009 |
Deposits held in domestic offices | $8,397,000 | 8,008 |
Individuals, partnerships, and corporations | $4,130,000 | 8,023 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 1,116 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,179,000 | 7,899 |
Demand deposits | $720,000 | 7,813 |
Nontransaction accounts | $7,218,000 | 7,953 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $421,000 | 7,477 |
Total time deposits | $5,453,000 | 7,853 |
Total time and savings deposits | $7,677,000 | 7,971 |
Noninterest-bearing deposits | $720,000 | 7,834 |
Interest-bearing deposits | $7,677,000 | 7,955 |
Retail deposits | $4,422,000 | 8,036 |
Estimated insured deposits | $8,402,000 | 7,983 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $9,025,000 | 8,091 |
Deposits held in domestic offices | $9,025,000 | 8,090 |
Individuals, partnerships, and corporations | $5,255,000 | 8,107 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 1,196 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,016,000 | 8,003 |
Demand deposits | $661,000 | 7,900 |
Nontransaction accounts | $8,009,000 | 8,014 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $402,000 | 7,564 |
Total time deposits | $5,362,000 | 7,945 |
Total time and savings deposits | $8,364,000 | 8,038 |
Noninterest-bearing deposits | $860,000 | 7,897 |
Interest-bearing deposits | $8,165,000 | 8,038 |
Retail deposits | $3,782,000 | 8,132 |
Estimated insured deposits | $7,052,000 | 8,073 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $199,000 | 3,670 |
Fully insured brokered deposits | $199,000 | 3,472 |
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 | $8,262,000 | 8,153 |
Deposits held in domestic offices | $8,262,000 | 8,153 |
Individuals, partnerships, and corporations | $8,262,000 | 8,096 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $1,237,000 | 8,038 |
Demand deposits | $824,000 | 7,927 |
Nontransaction accounts | $7,025,000 | 8,097 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,596 |
Total time deposits | $5,060,000 | 7,995 |
Total time and savings deposits | $7,438,000 | 8,111 |
Noninterest-bearing deposits | $852,000 | 7,949 |
Interest-bearing deposits | $7,410,000 | 8,100 |
Retail deposits | $3,271,000 | 8,183 |
Estimated insured deposits | $6,380,000 | 8,139 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $199,000 | 3,720 |
Fully insured brokered deposits | $199,000 | 3,512 |
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 | $7,600,000 | 8,216 |
Deposits held in domestic offices | $7,600,000 | 8,216 |
Individuals, partnerships, and corporations | $5,277,000 | 8,213 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,361 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,451,000 | 8,071 |
Demand deposits | $1,101,000 | 7,926 |
Nontransaction accounts | $6,149,000 | 8,161 |
Money market deposit accounts (MMDAs) | $520,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,637 |
Total time deposits | $5,278,000 | 8,021 |
Total time and savings deposits | $6,499,000 | 8,170 |
Noninterest-bearing deposits | $1,101,000 | 7,955 |
Interest-bearing deposits | $6,500,000 | 8,163 |
Retail deposits | $4,695,000 | 8,230 |
Estimated insured deposits | $6,227,000 | 8,184 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $199,000 | 3,672 |
Fully insured brokered deposits | $199,000 | 3,496 |
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 | $8,059,000 | 8,268 |
Deposits held in domestic offices | $8,059,000 | 8,267 |
Individuals, partnerships, and corporations | $5,195,000 | 8,284 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,864,000 | 1,171 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $946,000 | 8,166 |
Demand deposits | $937,000 | 8,010 |
Nontransaction accounts | $7,113,000 | 8,198 |
Money market deposit accounts (MMDAs) | $805,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,650 |
Total time deposits | $5,899,000 | 8,051 |
Total time and savings deposits | $7,122,000 | 8,228 |
Noninterest-bearing deposits | $970,000 | 8,033 |
Interest-bearing deposits | $7,090,000 | 8,222 |
Retail deposits | $5,304,000 | 8,296 |
Estimated insured deposits | $7,097,000 | 8,228 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $6,318,000 | 8,367 |
Deposits held in domestic offices | $6,318,000 | 8,366 |
Individuals, partnerships, and corporations | $4,923,000 | 8,350 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,535 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,240,000 | 8,206 |
Demand deposits | $707,000 | 8,111 |
Nontransaction accounts | $5,078,000 | 8,316 |
Money market deposit accounts (MMDAs) | $415,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,806 |
Total time deposits | $4,387,000 | 8,172 |
Total time and savings deposits | $5,611,000 | 8,325 |
Noninterest-bearing deposits | $1,119,000 | 8,063 |
Interest-bearing deposits | $5,199,000 | 8,328 |
Retail deposits | $3,765,000 | 8,373 |
Estimated insured deposits | $6,063,000 | 8,307 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $4,622,000 | 8,410 |
Deposits held in domestic offices | $4,622,000 | 8,409 |
Individuals, partnerships, and corporations | $3,928,000 | 8,384 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,795 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $924,000 | 8,262 |
Demand deposits | $671,000 | 8,146 |
Nontransaction accounts | $3,698,000 | 8,371 |
Money market deposit accounts (MMDAs) | $419,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $226,000 | 7,892 |
Total time deposits | $3,052,000 | 8,267 |
Total time and savings deposits | $3,951,000 | 8,377 |
Noninterest-bearing deposits | $771,000 | 8,152 |
Interest-bearing deposits | $3,851,000 | 8,373 |
Retail deposits | $2,833,000 | 8,414 |
Estimated insured deposits | $4,053,000 | 8,380 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $2,033,000 | 8,477 |
Deposits held in domestic offices | $2,033,000 | 8,476 |
Individuals, partnerships, and corporations | $2,033,000 | 8,449 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $368,000 | 8,347 |
Demand deposits | $367,000 | 8,227 |
Nontransaction accounts | $1,665,000 | 8,446 |
Money market deposit accounts (MMDAs) | $153,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,022 |
Total time deposits | $1,398,000 | 8,367 |
Total time and savings deposits | $1,666,000 | 8,443 |
Noninterest-bearing deposits | $370,000 | 8,256 |
Interest-bearing deposits | $1,663,000 | 8,440 |
Retail deposits | $1,533,000 | 8,468 |
Estimated insured deposits | $1,933,000 | 8,451 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $318,000 | 8,563 |
Deposits held in domestic offices | $318,000 | 8,562 |
Individuals, partnerships, and corporations | $318,000 | 8,527 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $249,000 | 8,379 |
Demand deposits | $249,000 | 8,278 |
Nontransaction accounts | $69,000 | 8,538 |
Money market deposit accounts (MMDAs) | $56,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,278 |
Total time deposits | $4,000 | 8,495 |
Total time and savings deposits | $69,000 | 8,532 |
Noninterest-bearing deposits | $249,000 | 8,315 |
Interest-bearing deposits | $69,000 | 8,529 |
Retail deposits | $318,000 | 8,522 |
Estimated insured deposits | $318,000 | 8,509 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 |