Home > The Bank of Durango > Total Deposits
The Bank of Durango, Total Deposits
2007-03-31 | Rank | |
Total deposits | $28,382,000 | 7,563 |
Deposits held in domestic offices | $28,382,000 | 7,561 |
Individuals, partnerships, and corporations | $26,841,000 | 7,453 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,541,000 | 5,722 |
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 | $10,202,000 | 6,589 |
Demand deposits | $7,160,000 | 5,776 |
Nontransaction accounts | $18,180,000 | 7,689 |
Money market deposit accounts (MMDAs) | $5,813,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $896,000 | 7,656 |
Total time deposits | $11,471,000 | 7,696 |
Total time and savings deposits | $21,222,000 | 7,711 |
Noninterest-bearing deposits | $7,160,000 | 5,890 |
Interest-bearing deposits | $21,222,000 | 7,703 |
Retail deposits | $22,542,000 | 7,580 |
Estimated insured deposits | $22,376,000 | 7,552 |
IRAs and Keogh plan accounts | $459,000 | 7,697 |
Brokered deposits | $2,078,000 | 2,608 |
Fully insured brokered deposits | $2,078,000 | 2,382 |
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 | $28,012,000 | 7,592 |
Deposits held in domestic offices | $28,012,000 | 7,591 |
Individuals, partnerships, and corporations | $26,384,000 | 7,502 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,628,000 | 5,691 |
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 | $10,295,000 | 6,653 |
Demand deposits | $7,691,000 | 5,713 |
Nontransaction accounts | $17,717,000 | 7,727 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $927,000 | 7,653 |
Total time deposits | $11,838,000 | 7,636 |
Total time and savings deposits | $20,321,000 | 7,771 |
Noninterest-bearing deposits | $7,691,000 | 5,820 |
Interest-bearing deposits | $20,321,000 | 7,768 |
Retail deposits | $21,612,000 | 7,646 |
Estimated insured deposits | $22,207,000 | 7,579 |
IRAs and Keogh plan accounts | $553,000 | 7,625 |
Brokered deposits | $2,177,000 | 2,588 |
Fully insured brokered deposits | $2,177,000 | 2,313 |
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 | $26,739,000 | 7,675 |
Deposits held in domestic offices | $26,739,000 | 7,673 |
Individuals, partnerships, and corporations | $24,400,000 | 7,633 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,339,000 | 5,177 |
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 | $9,912,000 | 6,679 |
Demand deposits | $7,265,000 | 5,752 |
Nontransaction accounts | $16,827,000 | 7,805 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,733 |
Total time deposits | $11,065,000 | 7,741 |
Total time and savings deposits | $19,474,000 | 7,842 |
Noninterest-bearing deposits | $7,265,000 | 5,868 |
Interest-bearing deposits | $19,474,000 | 7,836 |
Retail deposits | $20,887,000 | 7,707 |
Estimated insured deposits | $21,931,000 | 7,614 |
IRAs and Keogh plan accounts | $548,000 | 7,658 |
Brokered deposits | $2,177,000 | 2,567 |
Fully insured brokered deposits | $2,177,000 | 2,287 |
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 | $26,394,000 | 7,705 |
Deposits held in domestic offices | $26,394,000 | 7,703 |
Individuals, partnerships, and corporations | $23,205,000 | 7,707 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,991,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,854,000 | 7,003 |
Demand deposits | $6,083,000 | 6,268 |
Nontransaction accounts | $17,540,000 | 7,774 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,755 |
Total time deposits | $11,703,000 | 7,637 |
Total time and savings deposits | $20,311,000 | 7,806 |
Noninterest-bearing deposits | $6,083,000 | 6,349 |
Interest-bearing deposits | $20,311,000 | 7,800 |
Retail deposits | $19,979,000 | 7,809 |
Estimated insured deposits | $20,719,000 | 7,737 |
IRAs and Keogh plan accounts | $544,000 | 7,706 |
Brokered deposits | $2,177,000 | 2,428 |
Fully insured brokered deposits | $2,177,000 | 2,157 |
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 | $24,981,000 | 7,816 |
Deposits held in domestic offices | $24,981,000 | 7,814 |
Individuals, partnerships, and corporations | $22,190,000 | 7,808 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,593,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,428,000 | 6,950 |
Demand deposits | $5,774,000 | 6,415 |
Nontransaction accounts | $15,553,000 | 7,938 |
Money market deposit accounts (MMDAs) | $3,752,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,790 |
Total time deposits | $10,685,000 | 7,761 |
Total time and savings deposits | $19,207,000 | 7,899 |
Noninterest-bearing deposits | $5,774,000 | 6,490 |
Interest-bearing deposits | $19,207,000 | 7,898 |
Retail deposits | $19,019,000 | 7,913 |
Estimated insured deposits | $20,754,000 | 7,767 |
IRAs and Keogh plan accounts | $570,000 | 7,698 |
Brokered deposits | $2,177,000 | 2,281 |
Fully insured brokered deposits | $2,177,000 | 2,027 |
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 | $31,212,000 | 7,495 |
Deposits held in domestic offices | $31,212,000 | 7,494 |
Individuals, partnerships, and corporations | $26,348,000 | 7,585 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,685,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,757,000 | 6,151 |
Demand deposits | $7,855,000 | 5,777 |
Nontransaction accounts | $17,455,000 | 7,795 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,854 |
Total time deposits | $11,928,000 | 7,602 |
Total time and savings deposits | $23,357,000 | 7,643 |
Noninterest-bearing deposits | $7,855,000 | 5,876 |
Interest-bearing deposits | $23,357,000 | 7,643 |
Retail deposits | $25,609,000 | 7,461 |
Estimated insured deposits | $25,592,000 | 7,404 |
IRAs and Keogh plan accounts | $650,000 | 7,645 |
Brokered deposits | $2,276,000 | 2,167 |
Fully insured brokered deposits | $2,276,000 | 1,899 |
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 | $33,723,000 | 7,340 |
Deposits held in domestic offices | $33,723,000 | 7,338 |
Individuals, partnerships, and corporations | $25,185,000 | 7,647 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,864,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,073 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,010,000 | 6,393 |
Demand deposits | $7,101,000 | 5,917 |
Nontransaction accounts | $21,713,000 | 7,456 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,891 |
Total time deposits | $12,595,000 | 7,555 |
Total time and savings deposits | $26,622,000 | 7,409 |
Noninterest-bearing deposits | $7,101,000 | 6,000 |
Interest-bearing deposits | $26,622,000 | 7,409 |
Retail deposits | $27,538,000 | 7,318 |
Estimated insured deposits | $27,458,000 | 7,267 |
IRAs and Keogh plan accounts | $655,000 | 7,689 |
Brokered deposits | $2,375,000 | 2,065 |
Fully insured brokered deposits | $2,375,000 | 1,802 |
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 | $37,819,000 | 7,077 |
Deposits held in domestic offices | $37,819,000 | 7,076 |
Individuals, partnerships, and corporations | $26,323,000 | 7,562 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,525,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,060 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,068,000 | 6,847 |
Demand deposits | $5,922,000 | 6,304 |
Nontransaction accounts | $27,751,000 | 6,959 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,807 |
Total time deposits | $16,604,000 | 6,998 |
Total time and savings deposits | $31,897,000 | 7,035 |
Noninterest-bearing deposits | $5,922,000 | 6,356 |
Interest-bearing deposits | $31,897,000 | 7,053 |
Retail deposits | $29,109,000 | 7,202 |
Estimated insured deposits | $34,884,000 | 6,673 |
IRAs and Keogh plan accounts | $674,000 | 7,679 |
Brokered deposits | $2,973,000 | 1,828 |
Fully insured brokered deposits | $2,973,000 | 1,574 |
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 | $41,607,000 | 6,921 |
Deposits held in domestic offices | $41,607,000 | 6,919 |
Individuals, partnerships, and corporations | $30,704,000 | 7,333 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,932,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,043 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,581,000 | 6,798 |
Demand deposits | $6,086,000 | 6,262 |
Nontransaction accounts | $31,026,000 | 6,730 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,846 |
Total time deposits | $20,068,000 | 6,564 |
Total time and savings deposits | $35,521,000 | 6,852 |
Noninterest-bearing deposits | $6,086,000 | 6,314 |
Interest-bearing deposits | $35,521,000 | 6,871 |
Retail deposits | $29,992,000 | 7,224 |
Estimated insured deposits | $37,501,000 | 6,569 |
IRAs and Keogh plan accounts | $789,000 | 7,614 |
Brokered deposits | $3,068,000 | 1,692 |
Fully insured brokered deposits | $3,068,000 | 1,464 |
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 | $42,409,000 | 6,898 |
Deposits held in domestic offices | $42,409,000 | 6,896 |
Individuals, partnerships, and corporations | $35,078,000 | 7,053 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,331,000 | 3,159 |
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 | $11,606,000 | 6,605 |
Demand deposits | $6,684,000 | 6,089 |
Nontransaction accounts | $30,803,000 | 6,742 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,716 |
Total time deposits | $20,549,000 | 6,488 |
Total time and savings deposits | $35,725,000 | 6,861 |
Noninterest-bearing deposits | $6,684,000 | 6,157 |
Interest-bearing deposits | $35,725,000 | 6,881 |
Retail deposits | $28,914,000 | 7,332 |
Estimated insured deposits | $37,923,000 | 6,550 |
IRAs and Keogh plan accounts | $821,000 | 7,613 |
Brokered deposits | $3,163,000 | 1,619 |
Fully insured brokered deposits | $3,163,000 | 1,410 |
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 | $44,981,000 | 6,696 |
Deposits held in domestic offices | $44,981,000 | 6,694 |
Individuals, partnerships, and corporations | $37,294,000 | 6,891 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,687,000 | 2,941 |
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 | $11,865,000 | 6,434 |
Demand deposits | $6,749,000 | 5,966 |
Nontransaction accounts | $33,116,000 | 6,565 |
Money market deposit accounts (MMDAs) | $10,578,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,657 |
Total time deposits | $20,806,000 | 6,458 |
Total time and savings deposits | $38,232,000 | 6,649 |
Noninterest-bearing deposits | $6,749,000 | 6,012 |
Interest-bearing deposits | $38,232,000 | 6,669 |
Retail deposits | $35,024,000 | 6,860 |
Estimated insured deposits | $41,548,000 | 6,245 |
IRAs and Keogh plan accounts | $876,000 | 7,578 |
Brokered deposits | $3,159,000 | 1,566 |
Fully insured brokered deposits | $3,159,000 | 1,352 |
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 | $36,900,000 | 7,230 |
Deposits held in domestic offices | $36,900,000 | 7,229 |
Individuals, partnerships, and corporations | $30,578,000 | 7,393 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,322,000 | 3,372 |
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 | $12,202,000 | 6,396 |
Demand deposits | $6,342,000 | 6,083 |
Nontransaction accounts | $24,698,000 | 7,322 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,654 |
Total time deposits | $12,942,000 | 7,601 |
Total time and savings deposits | $30,558,000 | 7,242 |
Noninterest-bearing deposits | $6,342,000 | 6,130 |
Interest-bearing deposits | $30,558,000 | 7,265 |
Retail deposits | $31,041,000 | 7,205 |
Estimated insured deposits | $35,556,000 | 6,756 |
IRAs and Keogh plan accounts | $872,000 | 7,682 |
Brokered deposits | $3,156,000 | 1,450 |
Fully insured brokered deposits | $3,156,000 | 1,257 |
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 | $36,311,000 | 7,292 |
Deposits held in domestic offices | $36,311,000 | 7,290 |
Individuals, partnerships, and corporations | $31,385,000 | 7,367 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,926,000 | 3,950 |
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 | $12,047,000 | 6,431 |
Demand deposits | $5,942,000 | 6,224 |
Nontransaction accounts | $24,264,000 | 7,406 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 7,745 |
Total time deposits | $13,008,000 | 7,643 |
Total time and savings deposits | $30,369,000 | 7,291 |
Noninterest-bearing deposits | $5,942,000 | 6,274 |
Interest-bearing deposits | $30,369,000 | 7,310 |
Retail deposits | $27,999,000 | 7,479 |
Estimated insured deposits | $36,086,000 | 6,751 |
IRAs and Keogh plan accounts | $855,000 | 7,723 |
Brokered deposits | $1,880,000 | 1,561 |
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 | $34,062,000 | 7,479 |
Deposits held in domestic offices | $34,062,000 | 7,478 |
Individuals, partnerships, and corporations | $30,495,000 | 7,438 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,567,000 | 4,632 |
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 | $12,642,000 | 5,820 |
Demand deposits | $6,826,000 | 5,581 |
Nontransaction accounts | $21,420,000 | 6,857 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,888 |
Total time deposits | $10,051,000 | 7,297 |
Total time and savings deposits | $27,236,000 | 7,551 |
Noninterest-bearing deposits | $6,827,000 | 5,977 |
Interest-bearing deposits | $27,235,000 | 7,576 |
Retail deposits | $28,724,000 | 7,459 |
Estimated insured deposits | $33,866,000 | 6,952 |
IRAs and Keogh plan accounts | $843,000 | 7,800 |
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 | $33,974,000 | 7,512 |
Deposits held in domestic offices | $33,974,000 | 7,511 |
Individuals, partnerships, and corporations | $29,465,000 | 7,550 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,509,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,933,000 | 5,870 |
Demand deposits | $6,000,000 | 5,787 |
Nontransaction accounts | $22,041,000 | 6,869 |
Money market deposit accounts (MMDAs) | $10,424,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,963 |
Total time deposits | $9,900,000 | 7,396 |
Total time and savings deposits | $27,974,000 | 7,536 |
Noninterest-bearing deposits | $6,000,000 | 6,193 |
Interest-bearing deposits | $27,974,000 | 7,564 |
Retail deposits | $29,029,000 | 7,442 |
Estimated insured deposits | $33,756,000 | 7,002 |
IRAs and Keogh plan accounts | $890,000 | 7,817 |
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 | $32,273,000 | 7,656 |
Deposits held in domestic offices | $32,273,000 | 7,655 |
Individuals, partnerships, and corporations | $28,125,000 | 7,661 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,148,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 5,902 |
Demand deposits | $6,100,000 | 5,720 |
Nontransaction accounts | $20,508,000 | 7,033 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,025 |
Total time deposits | $9,127,000 | 7,544 |
Total time and savings deposits | $26,173,000 | 7,711 |
Noninterest-bearing deposits | $7,000,000 | 5,805 |
Interest-bearing deposits | $25,273,000 | 7,812 |
Retail deposits | $27,889,000 | 7,555 |
Estimated insured deposits | $27,528,000 | 7,567 |
IRAs and Keogh plan accounts | $899,000 | 7,847 |
Brokered deposits | $495,000 | 1,757 |
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 | $28,637,000 | 7,930 |
Deposits held in domestic offices | $28,637,000 | 7,929 |
Individuals, partnerships, and corporations | $26,065,000 | 7,831 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,572,000 | 5,206 |
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 | $11,079,000 | 6,005 |
Demand deposits | $5,501,000 | 5,894 |
Nontransaction accounts | $17,558,000 | 7,306 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,754 |
Total time deposits | $7,473,000 | 7,781 |
Total time and savings deposits | $23,136,000 | 7,982 |
Noninterest-bearing deposits | $5,501,000 | 6,316 |
Interest-bearing deposits | $23,136,000 | 8,016 |
Retail deposits | $25,956,000 | 7,745 |
Estimated insured deposits | $28,440,000 | 7,501 |
IRAs and Keogh plan accounts | $852,000 | 7,912 |
Brokered deposits | $495,000 | 1,721 |
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 | $29,423,000 | 7,905 |
Deposits held in domestic offices | $29,423,000 | 7,903 |
Individuals, partnerships, and corporations | $26,996,000 | 7,770 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,427,000 | 5,309 |
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 | $11,742,000 | 5,870 |
Demand deposits | $6,770,000 | 5,409 |
Nontransaction accounts | $17,681,000 | 7,297 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,840 |
Total time deposits | $7,157,000 | 7,851 |
Total time and savings deposits | $22,653,000 | 8,015 |
Noninterest-bearing deposits | $6,770,000 | 5,793 |
Interest-bearing deposits | $22,653,000 | 8,060 |
Retail deposits | $26,936,000 | 7,642 |
Estimated insured deposits | $25,316,000 | 7,798 |
IRAs and Keogh plan accounts | $722,000 | 8,089 |
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 | $23,817,000 | 8,387 |
Deposits held in domestic offices | $23,817,000 | 8,385 |
Individuals, partnerships, and corporations | $22,519,000 | 8,213 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,298,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,068 |
Demand deposits | $5,994,000 | 5,687 |
Nontransaction accounts | $13,183,000 | 7,808 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,019 |
Total time deposits | $6,439,000 | 8,088 |
Total time and savings deposits | $17,823,000 | 8,507 |
Noninterest-bearing deposits | $5,994,000 | 6,069 |
Interest-bearing deposits | $17,823,000 | 8,560 |
Retail deposits | $21,397,000 | 8,219 |
Estimated insured deposits | $19,302,000 | 8,456 |
IRAs and Keogh plan accounts | $716,000 | 8,215 |
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 | $21,487,000 | 8,616 |
Deposits held in domestic offices | $21,487,000 | 8,615 |
Individuals, partnerships, and corporations | $19,967,000 | 8,478 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,520,000 | 6,144 |
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 | $9,267,000 | 6,360 |
Demand deposits | $5,167,000 | 6,004 |
Nontransaction accounts | $12,220,000 | 7,997 |
Money market deposit accounts (MMDAs) | $4,977,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,912 |
Total time deposits | $5,571,000 | 8,346 |
Total time and savings deposits | $16,320,000 | 8,722 |
Noninterest-bearing deposits | $5,167,000 | 6,376 |
Interest-bearing deposits | $16,320,000 | 8,800 |
Retail deposits | $19,205,000 | 8,496 |
Estimated insured deposits | $17,867,000 | 8,666 |
IRAs and Keogh plan accounts | $657,000 | 8,422 |
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 | $17,786,000 | 9,215 |
Deposits held in domestic offices | $17,786,000 | 9,214 |
Individuals, partnerships, and corporations | $16,765,000 | 9,056 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,021,000 | 6,817 |
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 | $8,099,000 | 6,883 |
Demand deposits | $4,333,000 | 6,570 |
Nontransaction accounts | $9,687,000 | 8,500 |
Money market deposit accounts (MMDAs) | $3,564,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,214 |
Total time deposits | $4,395,000 | 8,707 |
Total time and savings deposits | $13,453,000 | 9,306 |
Noninterest-bearing deposits | $4,333,000 | 6,961 |
Interest-bearing deposits | $13,453,000 | 9,374 |
Retail deposits | $16,890,000 | 9,016 |
Estimated insured deposits | $15,944,000 | 9,135 |
IRAs and Keogh plan accounts | $657,000 | 8,730 |
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 | $18,341,000 | 9,339 |
Deposits held in domestic offices | $18,341,000 | 9,339 |
Individuals, partnerships, and corporations | $17,700,000 | 9,153 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $641,000 | 7,398 |
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 | $8,364,000 | 6,947 |
Demand deposits | $4,767,000 | 6,439 |
Nontransaction accounts | $9,977,000 | 8,621 |
Money market deposit accounts (MMDAs) | $3,454,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 7,002 |
Total time deposits | $4,425,000 | 8,887 |
Total time and savings deposits | $13,574,000 | 9,493 |
Noninterest-bearing deposits | $4,767,000 | 6,813 |
Interest-bearing deposits | $13,574,000 | 9,559 |
Retail deposits | $17,625,000 | 9,127 |
Estimated insured deposits | $16,839,000 | 9,253 |
IRAs and Keogh plan accounts | $616,000 | 9,067 |
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 | $15,787,000 | 9,946 |
Deposits held in domestic offices | $15,787,000 | 9,945 |
Individuals, partnerships, and corporations | $15,249,000 | 9,723 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $538,000 | 7,889 |
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 | $6,918,000 | 7,575 |
Demand deposits | $4,017,000 | 6,923 |
Nontransaction accounts | $8,869,000 | 9,069 |
Money market deposit accounts (MMDAs) | $3,782,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,913 |
Total time deposits | $3,526,000 | 9,370 |
Total time and savings deposits | $11,770,000 | 10,050 |
Noninterest-bearing deposits | $4,017,000 | 7,309 |
Interest-bearing deposits | $11,770,000 | 10,131 |
Retail deposits | $15,362,000 | 9,747 |
Estimated insured deposits | $15,762,000 | 9,705 |
IRAs and Keogh plan accounts | $606,000 | 9,494 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $14,521,000 | 10,569 |
Deposits held in domestic offices | $14,521,000 | 10,567 |
Individuals, partnerships, and corporations | $14,428,000 | 10,269 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $93,000 | 9,000 |
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 | $6,132,000 | 8,210 |
Demand deposits | $3,642,000 | 7,466 |
Nontransaction accounts | $8,389,000 | 9,492 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 8,231 |
Total time deposits | $3,426,000 | 9,785 |
Total time and savings deposits | $10,879,000 | 10,601 |
Noninterest-bearing deposits | $3,642,000 | 7,878 |
Interest-bearing deposits | $10,879,000 | 10,714 |
Retail deposits | $14,201,000 | 10,385 |
Estimated insured deposits | $14,501,000 | 10,357 |
IRAs and Keogh plan accounts | $448,000 | 10,292 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $13,505,000 | 11,144 |
Deposits held in domestic offices | $13,505,000 | 11,144 |
Individuals, partnerships, and corporations | $13,415,000 | 10,833 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $90,000 | 9,381 |
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 | $5,474,000 | 8,774 |
Demand deposits | $3,353,000 | 7,883 |
Nontransaction accounts | $8,031,000 | 9,924 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 8,694 |
Total time deposits | $3,463,000 | 10,194 |
Total time and savings deposits | $10,152,000 | 11,166 |
Noninterest-bearing deposits | $3,353,000 | 8,336 |
Interest-bearing deposits | $10,152,000 | 11,290 |
Retail deposits | $12,579,000 | 11,067 |
Estimated insured deposits | $12,965,000 | 11,034 |
IRAs and Keogh plan accounts | $471,000 | 10,744 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $11,229,000 | 11,980 |
Deposits held in domestic offices | $11,229,000 | 11,979 |
Individuals, partnerships, and corporations | $11,128,000 | 11,683 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $101,000 | 9,787 |
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 | $5,192,000 | 9,324 |
Demand deposits | $3,451,000 | 8,078 |
Nontransaction accounts | $6,037,000 | 10,657 |
Money market deposit accounts (MMDAs) | $2,519,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 8,895 |
Total time deposits | $1,707,000 | 10,883 |
Total time and savings deposits | $7,778,000 | 12,033 |
Noninterest-bearing deposits | $3,451,000 | 8,503 |
Interest-bearing deposits | $7,778,000 | 12,150 |
Retail deposits | $10,927,000 | 11,857 |
Estimated insured deposits | $11,227,000 | 11,808 |
IRAs and Keogh plan accounts | $417,000 | 11,383 |
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 | $10,569,000 | 12,682 |
Deposits held in domestic offices | $10,569,000 | 12,682 |
Individuals, partnerships, and corporations | $10,506,000 | 12,306 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $61,000 | 10,343 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,735,000 | 9,909 |
Demand deposits | $3,113,000 | 8,587 |
Nontransaction accounts | $5,834,000 | 11,152 |
Money market deposit accounts (MMDAs) | $2,334,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 9,823 |
Total time deposits | $2,095,000 | 11,319 |
Total time and savings deposits | $7,456,000 | 12,630 |
Noninterest-bearing deposits | $3,113,000 | 9,047 |
Interest-bearing deposits | $7,456,000 | 12,832 |
Retail deposits | $10,569,000 | 12,548 |
Estimated insured deposits | $9,931,000 | 12,630 |
IRAs and Keogh plan accounts | $350,000 | 12,153 |
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 | $8,363,000 | 13,522 |
Deposits held in domestic offices | $8,363,000 | 13,521 |
Individuals, partnerships, and corporations | $8,298,000 | 13,404 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $63,000 | 10,696 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,040,000 | 10,522 |
Demand deposits | $2,563,000 | 9,343 |
Nontransaction accounts | $4,323,000 | 11,724 |
Money market deposit accounts (MMDAs) | $1,242,000 | 9,862 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $2,007,000 | 11,751 |
Total time and savings deposits | $5,800,000 | 13,614 |
Noninterest-bearing deposits | $2,563,000 | 10,011 |
Interest-bearing deposits | $5,800,000 | 13,607 |
Retail deposits | $8,363,000 | 13,406 |
Estimated insured deposits | $8,363,000 | 13,433 |
IRAs and Keogh plan accounts | $443,000 | 12,464 |
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 |