Home > Yuma Community Bank > Total Deposits
Yuma Community Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $55,643,000 | 6,197 |
Deposits held in domestic offices | $55,643,000 | 6,196 |
Individuals, partnerships, and corporations | $55,635,000 | 5,919 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $17,716,000 | 5,081 |
Demand deposits | $16,560,000 | 3,198 |
Nontransaction accounts | $37,927,000 | 6,315 |
Money market deposit accounts (MMDAs) | $12,856,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,178 |
Total time deposits | $24,008,000 | 6,382 |
Total time and savings deposits | $39,083,000 | 6,579 |
Noninterest-bearing deposits | $16,560,000 | 3,598 |
Interest-bearing deposits | $39,083,000 | 6,580 |
Retail deposits | $41,359,000 | 6,310 |
Estimated insured deposits | $40,450,000 | 6,319 |
IRAs and Keogh plan accounts | $115,000 | 7,688 |
Brokered deposits | $7,610,000 | 2,305 |
Fully insured brokered deposits | $3,821,000 | 2,479 |
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 | $56,194,000 | 6,196 |
Deposits held in domestic offices | $56,194,000 | 6,196 |
Individuals, partnerships, and corporations | $56,192,000 | 5,899 |
U.S. Government | $2,000 | 2,984 |
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 | $17,953,000 | 5,021 |
Demand deposits | $17,033,000 | 3,072 |
Nontransaction accounts | $38,241,000 | 6,296 |
Money market deposit accounts (MMDAs) | $13,164,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,225 |
Total time deposits | $24,094,000 | 6,395 |
Total time and savings deposits | $39,161,000 | 6,592 |
Noninterest-bearing deposits | $17,033,000 | 3,485 |
Interest-bearing deposits | $39,161,000 | 6,584 |
Retail deposits | $42,244,000 | 6,278 |
Estimated insured deposits | $40,990,000 | 6,313 |
IRAs and Keogh plan accounts | $103,000 | 7,734 |
Brokered deposits | $8,038,000 | 2,337 |
Fully insured brokered deposits | $4,146,000 | 2,528 |
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 | $54,728,000 | 6,220 |
Deposits held in domestic offices | $54,728,000 | 6,220 |
Individuals, partnerships, and corporations | $54,718,000 | 5,927 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $19,381,000 | 4,816 |
Demand deposits | $17,995,000 | 2,969 |
Nontransaction accounts | $35,347,000 | 6,424 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $877,000 | 7,285 |
Total time deposits | $20,735,000 | 6,674 |
Total time and savings deposits | $36,733,000 | 6,685 |
Noninterest-bearing deposits | $17,995,000 | 3,407 |
Interest-bearing deposits | $36,733,000 | 6,676 |
Retail deposits | $42,324,000 | 6,284 |
Estimated insured deposits | $40,201,000 | 6,318 |
IRAs and Keogh plan accounts | $97,000 | 7,762 |
Brokered deposits | $4,138,000 | 2,764 |
Fully insured brokered deposits | $1,397,000 | 3,091 |
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 | $55,597,000 | 6,148 |
Deposits held in domestic offices | $55,597,000 | 6,147 |
Individuals, partnerships, and corporations | $55,583,000 | 5,860 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $17,679,000 | 4,990 |
Demand deposits | $16,489,000 | 3,190 |
Nontransaction accounts | $37,918,000 | 6,276 |
Money market deposit accounts (MMDAs) | $16,624,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,312 |
Total time deposits | $20,345,000 | 6,728 |
Total time and savings deposits | $39,108,000 | 6,546 |
Noninterest-bearing deposits | $16,489,000 | 3,608 |
Interest-bearing deposits | $39,108,000 | 6,546 |
Retail deposits | $45,429,000 | 6,086 |
Estimated insured deposits | $36,988,000 | 6,507 |
IRAs and Keogh plan accounts | $101,000 | 7,795 |
Brokered deposits | $2,998,000 | 2,761 |
Fully insured brokered deposits | $2,998,000 | 2,625 |
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 | $54,855,000 | 6,206 |
Deposits held in domestic offices | $54,855,000 | 6,205 |
Individuals, partnerships, and corporations | $54,849,000 | 5,914 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $17,275,000 | 5,161 |
Demand deposits | $16,100,000 | 3,346 |
Nontransaction accounts | $37,580,000 | 6,288 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,302 |
Total time deposits | $19,111,000 | 6,840 |
Total time and savings deposits | $38,755,000 | 6,576 |
Noninterest-bearing deposits | $16,100,000 | 3,717 |
Interest-bearing deposits | $38,755,000 | 6,568 |
Retail deposits | $42,578,000 | 6,269 |
Estimated insured deposits | $37,062,000 | 6,515 |
IRAs and Keogh plan accounts | $100,000 | 7,812 |
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 | $59,098,000 | 6,024 |
Deposits held in domestic offices | $59,098,000 | 6,023 |
Individuals, partnerships, and corporations | $59,094,000 | 5,712 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $20,291,000 | 4,610 |
Demand deposits | $18,252,000 | 2,894 |
Nontransaction accounts | $38,807,000 | 6,239 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,391 |
Total time deposits | $19,780,000 | 6,799 |
Total time and savings deposits | $40,846,000 | 6,494 |
Noninterest-bearing deposits | $18,252,000 | 3,318 |
Interest-bearing deposits | $40,846,000 | 6,491 |
Retail deposits | $46,143,000 | 6,064 |
Estimated insured deposits | $38,337,000 | 6,445 |
IRAs and Keogh plan accounts | $101,000 | 7,843 |
Brokered deposits | $1,494,000 | 2,789 |
Fully insured brokered deposits | $1,494,000 | 2,589 |
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 | $59,561,000 | 5,971 |
Deposits held in domestic offices | $59,561,000 | 5,970 |
Individuals, partnerships, and corporations | $59,552,000 | 5,663 |
U.S. Government | $9,000 | 2,798 |
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 | $18,345,000 | 5,008 |
Demand deposits | $17,002,000 | 3,209 |
Nontransaction accounts | $41,216,000 | 6,023 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,415 |
Total time deposits | $23,005,000 | 6,453 |
Total time and savings deposits | $42,559,000 | 6,338 |
Noninterest-bearing deposits | $17,002,000 | 3,592 |
Interest-bearing deposits | $42,559,000 | 6,340 |
Retail deposits | $44,239,000 | 6,126 |
Estimated insured deposits | $38,329,000 | 6,386 |
IRAs and Keogh plan accounts | $161,000 | 7,819 |
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 | $56,233,000 | 6,105 |
Deposits held in domestic offices | $56,233,000 | 6,104 |
Individuals, partnerships, and corporations | $56,222,000 | 5,816 |
U.S. Government | $11,000 | 1,994 |
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 | $18,410,000 | 4,880 |
Demand deposits | $17,045,000 | 3,112 |
Nontransaction accounts | $37,823,000 | 6,270 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,349 |
Total time deposits | $22,912,000 | 6,485 |
Total time and savings deposits | $39,188,000 | 6,549 |
Noninterest-bearing deposits | $17,045,000 | 3,507 |
Interest-bearing deposits | $39,188,000 | 6,548 |
Retail deposits | $41,415,000 | 6,290 |
Estimated insured deposits | $38,314,000 | 6,402 |
IRAs and Keogh plan accounts | $162,000 | 7,860 |
Brokered deposits | $1,980,000 | 2,672 |
Fully insured brokered deposits | $1,980,000 | 2,462 |
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 | $56,414,000 | 6,100 |
Deposits held in domestic offices | $56,414,000 | 6,098 |
Individuals, partnerships, and corporations | $56,406,000 | 5,833 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $20,854,000 | 4,576 |
Demand deposits | $19,563,000 | 2,838 |
Nontransaction accounts | $35,560,000 | 6,436 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,469 |
Total time deposits | $21,063,000 | 6,689 |
Total time and savings deposits | $36,851,000 | 6,699 |
Noninterest-bearing deposits | $19,563,000 | 3,231 |
Interest-bearing deposits | $36,851,000 | 6,698 |
Retail deposits | $43,282,000 | 6,180 |
Estimated insured deposits | $37,803,000 | 6,443 |
IRAs and Keogh plan accounts | $160,000 | 7,926 |
Brokered deposits | $1,980,000 | 2,664 |
Fully insured brokered deposits | $1,980,000 | 2,443 |
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 | $60,048,000 | 5,973 |
Deposits held in domestic offices | $60,048,000 | 5,971 |
Individuals, partnerships, and corporations | $60,002,000 | 5,685 |
U.S. Government | $46,000 | 904 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $21,741,000 | 4,539 |
Demand deposits | $20,286,000 | 2,748 |
Nontransaction accounts | $38,307,000 | 6,270 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,511 |
Total time deposits | $21,851,000 | 6,586 |
Total time and savings deposits | $39,762,000 | 6,547 |
Noninterest-bearing deposits | $20,286,000 | 3,117 |
Interest-bearing deposits | $39,762,000 | 6,550 |
Retail deposits | $45,919,000 | 6,075 |
Estimated insured deposits | $40,342,000 | 6,325 |
IRAs and Keogh plan accounts | $174,000 | 7,947 |
Brokered deposits | $3,563,000 | 2,321 |
Fully insured brokered deposits | $3,563,000 | 2,122 |
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 | $63,621,000 | 5,811 |
Deposits held in domestic offices | $63,621,000 | 5,810 |
Individuals, partnerships, and corporations | $63,605,000 | 5,504 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $21,058,000 | 4,705 |
Demand deposits | $18,928,000 | 3,025 |
Nontransaction accounts | $42,563,000 | 5,916 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,561 |
Total time deposits | $30,366,000 | 5,714 |
Total time and savings deposits | $44,693,000 | 6,222 |
Noninterest-bearing deposits | $18,928,000 | 3,384 |
Interest-bearing deposits | $44,693,000 | 6,222 |
Retail deposits | $41,787,000 | 6,276 |
Estimated insured deposits | $40,641,000 | 6,272 |
IRAs and Keogh plan accounts | $182,000 | 7,972 |
Brokered deposits | $3,563,000 | 2,327 |
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 | $66,083,000 | 5,662 |
Deposits held in domestic offices | $66,083,000 | 5,660 |
Individuals, partnerships, and corporations | $66,061,000 | 5,355 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $19,158,000 | 4,943 |
Demand deposits | $17,184,000 | 3,258 |
Nontransaction accounts | $46,925,000 | 5,658 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,628 |
Total time deposits | $29,897,000 | 5,719 |
Total time and savings deposits | $48,899,000 | 5,982 |
Noninterest-bearing deposits | $17,184,000 | 3,584 |
Interest-bearing deposits | $48,899,000 | 5,982 |
Retail deposits | $46,226,000 | 5,976 |
Estimated insured deposits | $40,383,000 | 6,287 |
IRAs and Keogh plan accounts | $180,000 | 7,997 |
Brokered deposits | $3,563,000 | 2,304 |
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 | $60,001,000 | 5,949 |
Deposits held in domestic offices | $60,001,000 | 5,946 |
Individuals, partnerships, and corporations | $59,993,000 | 5,634 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $21,925,000 | 4,633 |
Demand deposits | $20,319,000 | 2,891 |
Nontransaction accounts | $38,076,000 | 6,171 |
Money market deposit accounts (MMDAs) | $12,675,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,734 |
Total time deposits | $24,306,000 | 6,190 |
Total time and savings deposits | $39,682,000 | 6,491 |
Noninterest-bearing deposits | $20,319,000 | 3,199 |
Interest-bearing deposits | $39,682,000 | 6,504 |
Retail deposits | $46,229,000 | 6,017 |
Estimated insured deposits | $41,079,000 | 6,262 |
IRAs and Keogh plan accounts | $168,000 | 8,061 |
Brokered deposits | $3,563,000 | 2,186 |
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 | $54,275,000 | 6,203 |
Deposits held in domestic offices | $54,275,000 | 6,201 |
Individuals, partnerships, and corporations | $54,268,000 | 5,919 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $19,531,000 | 5,058 |
Demand deposits | $18,044,000 | 3,250 |
Nontransaction accounts | $34,744,000 | 6,389 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,594 |
Total time deposits | $20,210,000 | 6,624 |
Total time and savings deposits | $36,231,000 | 6,722 |
Noninterest-bearing deposits | $18,044,000 | 3,506 |
Interest-bearing deposits | $36,231,000 | 6,739 |
Retail deposits | $42,113,000 | 6,284 |
Estimated insured deposits | $39,954,000 | 6,320 |
IRAs and Keogh plan accounts | $162,000 | 8,095 |
Brokered deposits | $1,558,000 | 2,420 |
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 | $52,256,000 | 6,309 |
Deposits held in domestic offices | $52,256,000 | 6,307 |
Individuals, partnerships, and corporations | $52,243,000 | 6,029 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $18,350,000 | 5,340 |
Demand deposits | $17,026,000 | 3,508 |
Nontransaction accounts | $33,906,000 | 6,443 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,672 |
Total time deposits | $22,217,000 | 6,345 |
Total time and savings deposits | $35,230,000 | 6,817 |
Noninterest-bearing deposits | $17,026,000 | 3,727 |
Interest-bearing deposits | $35,230,000 | 6,818 |
Retail deposits | $38,245,000 | 6,587 |
Estimated insured deposits | $37,814,000 | 6,469 |
IRAs and Keogh plan accounts | $167,000 | 8,132 |
Brokered deposits | $2,152,000 | 2,185 |
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 | $47,246,000 | 6,544 |
Deposits held in domestic offices | $47,246,000 | 6,541 |
Individuals, partnerships, and corporations | $47,236,000 | 6,255 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $15,122,000 | 5,817 |
Demand deposits | $14,326,000 | 3,971 |
Nontransaction accounts | $32,124,000 | 6,612 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,839 |
Total time deposits | $20,677,000 | 6,514 |
Total time and savings deposits | $32,920,000 | 6,972 |
Noninterest-bearing deposits | $14,326,000 | 4,138 |
Interest-bearing deposits | $32,920,000 | 6,983 |
Retail deposits | $34,330,000 | 6,831 |
Estimated insured deposits | $33,894,000 | 6,757 |
IRAs and Keogh plan accounts | $166,000 | 8,174 |
Brokered deposits | $3,343,000 | 1,897 |
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 | $49,597,000 | 6,421 |
Deposits held in domestic offices | $49,597,000 | 6,420 |
Individuals, partnerships, and corporations | $49,594,000 | 6,100 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $18,642,000 | 5,172 |
Demand deposits | $17,416,000 | 3,325 |
Nontransaction accounts | $30,955,000 | 6,688 |
Money market deposit accounts (MMDAs) | $12,559,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,957 |
Total time deposits | $17,337,000 | 6,896 |
Total time and savings deposits | $32,181,000 | 7,016 |
Noninterest-bearing deposits | $17,416,000 | 3,508 |
Interest-bearing deposits | $32,181,000 | 7,034 |
Retail deposits | $38,443,000 | 6,532 |
Estimated insured deposits | $32,228,000 | 6,882 |
IRAs and Keogh plan accounts | $165,000 | 8,198 |
Brokered deposits | $3,343,000 | 1,767 |
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 | $48,262,000 | 6,533 |
Deposits held in domestic offices | $48,262,000 | 6,531 |
Individuals, partnerships, and corporations | $48,258,000 | 6,220 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $14,421,000 | 5,980 |
Demand deposits | $13,442,000 | 4,042 |
Nontransaction accounts | $33,841,000 | 6,478 |
Money market deposit accounts (MMDAs) | $16,314,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 8,017 |
Total time deposits | $16,441,000 | 7,052 |
Total time and savings deposits | $34,820,000 | 6,892 |
Noninterest-bearing deposits | $13,442,000 | 4,172 |
Interest-bearing deposits | $34,820,000 | 6,913 |
Retail deposits | $37,832,000 | 6,658 |
Estimated insured deposits | $32,504,000 | 6,939 |
IRAs and Keogh plan accounts | $142,000 | 8,293 |
Brokered deposits | $3,343,000 | 1,651 |
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 | $48,349,000 | 6,538 |
Deposits held in domestic offices | $48,349,000 | 6,536 |
Individuals, partnerships, and corporations | $41,825,000 | 6,618 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $6,521,000 | 739 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 6,339 |
Demand deposits | $12,251,000 | 4,358 |
Nontransaction accounts | $35,432,000 | 6,350 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $874,000 | 8,181 |
Total time deposits | $22,568,000 | 6,215 |
Total time and savings deposits | $36,098,000 | 6,838 |
Noninterest-bearing deposits | $12,251,000 | 4,474 |
Interest-bearing deposits | $36,098,000 | 6,858 |
Retail deposits | $31,771,000 | 7,098 |
Estimated insured deposits | $30,166,000 | 7,136 |
IRAs and Keogh plan accounts | $142,000 | 8,326 |
Brokered deposits | $3,343,000 | 1,591 |
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 | $48,398,000 | 6,499 |
Deposits held in domestic offices | $48,398,000 | 6,497 |
Individuals, partnerships, and corporations | $39,879,000 | 6,706 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 626 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,624 |
Demand deposits | $10,630,000 | 4,639 |
Nontransaction accounts | $37,340,000 | 6,191 |
Money market deposit accounts (MMDAs) | $12,110,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $747,000 | 8,288 |
Total time deposits | $24,484,000 | 5,964 |
Total time and savings deposits | $37,768,000 | 6,690 |
Noninterest-bearing deposits | $10,630,000 | 4,741 |
Interest-bearing deposits | $37,768,000 | 6,714 |
Retail deposits | $29,005,000 | 7,303 |
Estimated insured deposits | $27,139,000 | 7,413 |
IRAs and Keogh plan accounts | $141,000 | 8,355 |
Brokered deposits | $5,404,000 | 1,313 |
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 | $47,852,000 | 6,562 |
Deposits held in domestic offices | $47,852,000 | 6,561 |
Individuals, partnerships, and corporations | $44,852,000 | 6,421 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,034 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,824,000 | 5,665 |
Demand deposits | $15,365,000 | 3,543 |
Nontransaction accounts | $32,028,000 | 6,663 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $617,000 | 8,425 |
Total time deposits | $18,477,000 | 6,817 |
Total time and savings deposits | $32,487,000 | 7,099 |
Noninterest-bearing deposits | $15,365,000 | 3,686 |
Interest-bearing deposits | $32,487,000 | 7,122 |
Retail deposits | $33,937,000 | 6,992 |
Estimated insured deposits | $25,140,000 | 7,635 |
IRAs and Keogh plan accounts | $138,000 | 8,459 |
Brokered deposits | $6,324,000 | 1,133 |
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 | $44,738,000 | 6,770 |
Deposits held in domestic offices | $44,738,000 | 6,767 |
Individuals, partnerships, and corporations | $40,635,000 | 6,704 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 891 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,547 |
Demand deposits | $10,725,000 | 4,548 |
Nontransaction accounts | $33,234,000 | 6,578 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $688,000 | 8,418 |
Total time deposits | $16,152,000 | 7,185 |
Total time and savings deposits | $34,013,000 | 7,000 |
Noninterest-bearing deposits | $10,725,000 | 4,642 |
Interest-bearing deposits | $34,013,000 | 7,023 |
Retail deposits | $33,798,000 | 7,017 |
Estimated insured deposits | $24,735,000 | 7,710 |
IRAs and Keogh plan accounts | $127,000 | 8,501 |
Brokered deposits | $5,617,000 | 1,125 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $39,352,000 | 7,139 |
Deposits held in domestic offices | $39,352,000 | 7,137 |
Individuals, partnerships, and corporations | $37,614,000 | 6,933 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,233 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,130,000 | 6,152 |
Demand deposits | $10,512,000 | 4,408 |
Nontransaction accounts | $28,222,000 | 6,264 |
Money market deposit accounts (MMDAs) | $10,172,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,701 |
Total time deposits | $17,464,000 | 6,258 |
Total time and savings deposits | $28,840,000 | 7,409 |
Noninterest-bearing deposits | $10,512,000 | 4,751 |
Interest-bearing deposits | $28,840,000 | 7,436 |
Retail deposits | $26,887,000 | 7,592 |
Estimated insured deposits | $23,306,000 | 7,854 |
IRAs and Keogh plan accounts | $127,000 | 8,569 |
Brokered deposits | $7,827,000 | 906 |
Fully insured brokered deposits | $397,000 | 1,697 |
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 | $40,633,000 | 7,066 |
Deposits held in domestic offices | $40,633,000 | 7,065 |
Individuals, partnerships, and corporations | $39,787,000 | 6,785 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,671 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 6,816 |
Demand deposits | $7,177,000 | 5,383 |
Nontransaction accounts | $32,921,000 | 5,892 |
Money market deposit accounts (MMDAs) | $10,342,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,723 |
Total time deposits | $21,966,000 | 5,698 |
Total time and savings deposits | $33,456,000 | 7,096 |
Noninterest-bearing deposits | $7,177,000 | 5,763 |
Interest-bearing deposits | $33,456,000 | 7,116 |
Retail deposits | $24,894,000 | 7,785 |
Estimated insured deposits | $23,013,000 | 7,923 |
IRAs and Keogh plan accounts | $126,000 | 8,639 |
Brokered deposits | $11,284,000 | 707 |
Fully insured brokered deposits | $1,291,000 | 1,359 |
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 | $38,085,000 | 7,245 |
Deposits held in domestic offices | $38,085,000 | 7,244 |
Individuals, partnerships, and corporations | $37,235,000 | 6,949 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,647 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,892,000 | 6,519 |
Demand deposits | $8,276,000 | 4,954 |
Nontransaction accounts | $29,193,000 | 6,247 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $573,000 | 7,770 |
Total time deposits | $20,499,000 | 5,967 |
Total time and savings deposits | $29,809,000 | 7,401 |
Noninterest-bearing deposits | $8,276,000 | 5,338 |
Interest-bearing deposits | $29,809,000 | 7,429 |
Retail deposits | $24,011,000 | 7,888 |
Estimated insured deposits | $21,889,000 | 8,044 |
IRAs and Keogh plan accounts | $125,000 | 8,680 |
Brokered deposits | $9,983,000 | 744 |
Fully insured brokered deposits | $1,390,000 | 1,320 |
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 | $37,580,000 | 7,280 |
Deposits held in domestic offices | $37,580,000 | 7,279 |
Individuals, partnerships, and corporations | $36,583,000 | 7,002 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,500 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,432,000 | 6,870 |
Demand deposits | $6,825,000 | 5,358 |
Nontransaction accounts | $30,148,000 | 6,141 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $438,000 | 7,876 |
Total time deposits | $22,120,000 | 5,763 |
Total time and savings deposits | $30,755,000 | 7,337 |
Noninterest-bearing deposits | $6,825,000 | 5,760 |
Interest-bearing deposits | $30,755,000 | 7,364 |
Retail deposits | $21,745,000 | 8,078 |
Estimated insured deposits | $20,351,000 | 8,184 |
IRAs and Keogh plan accounts | $112,000 | 8,720 |
Brokered deposits | $10,850,000 | 693 |
Fully insured brokered deposits | $1,390,000 | 1,287 |
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 | $34,393,000 | 7,504 |
Deposits held in domestic offices | $34,393,000 | 7,501 |
Individuals, partnerships, and corporations | $28,162,000 | 7,681 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $6,226,000 | 634 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 7,138 |
Demand deposits | $5,811,000 | 5,785 |
Nontransaction accounts | $27,883,000 | 6,331 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,948 |
Total time deposits | $21,242,000 | 5,877 |
Total time and savings deposits | $28,582,000 | 7,512 |
Noninterest-bearing deposits | $5,811,000 | 6,191 |
Interest-bearing deposits | $28,582,000 | 7,552 |
Retail deposits | $19,255,000 | 8,313 |
Estimated insured deposits | $18,528,000 | 8,366 |
IRAs and Keogh plan accounts | $110,000 | 8,760 |
Brokered deposits | $11,687,000 | 634 |
Fully insured brokered deposits | $1,390,000 | 1,244 |
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 | $19,553,000 | 8,714 |
Deposits held in domestic offices | $19,553,000 | 8,713 |
Individuals, partnerships, and corporations | $16,967,000 | 8,684 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 852 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 7,744 |
Demand deposits | $3,658,000 | 6,868 |
Nontransaction accounts | $14,993,000 | 7,634 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,234 |
Total time deposits | $10,268,000 | 7,603 |
Total time and savings deposits | $15,895,000 | 8,684 |
Noninterest-bearing deposits | $3,898,000 | 7,202 |
Interest-bearing deposits | $15,655,000 | 8,759 |
Retail deposits | $12,780,000 | 9,010 |
Estimated insured deposits | $12,581,000 | 9,046 |
IRAs and Keogh plan accounts | $46,000 | 9,047 |
Brokered deposits | $3,819,000 | 897 |
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 | $1,034,000 | 9,838 |
Deposits held in domestic offices | $1,034,000 | 9,837 |
Individuals, partnerships, and corporations | $1,034,000 | 9,730 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $205,000 | 8,725 |
Demand deposits | $175,000 | 8,693 |
Nontransaction accounts | $829,000 | 8,773 |
Money market deposit accounts (MMDAs) | $165,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $664,000 | 8,717 |
Total time and savings deposits | $859,000 | 9,708 |
Noninterest-bearing deposits | $175,000 | 9,467 |
Interest-bearing deposits | $859,000 | 9,796 |
Retail deposits | $934,000 | 9,821 |
Estimated insured deposits | $884,000 | 9,817 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |