Home > Cheyenne Mountain Bank > Total Deposits
Cheyenne Mountain Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $35,958,000 | 7,112 |
| Deposits held in domestic offices | $35,958,000 | 7,110 |
| Individuals, partnerships, and corporations | $35,913,000 | 6,886 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $45,000 | 6,807 |
| 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 | $20,582,000 | 4,621 |
| Demand deposits | $9,491,000 | 4,981 |
| Nontransaction accounts | $15,376,000 | 7,867 |
| Money market deposit accounts (MMDAs) | $3,950,000 | 6,085 |
| Other savings deposits (excluding MMDAs) | $4,391,000 | 5,393 |
| Total time deposits | $7,035,000 | 8,096 |
| Total time and savings deposits | $26,467,000 | 7,336 |
| Noninterest-bearing deposits | $9,491,000 | 5,162 |
| Interest-bearing deposits | $26,467,000 | 7,329 |
| Retail deposits | $34,049,000 | 6,781 |
| Estimated insured deposits | $30,089,000 | 6,985 |
| IRAs and Keogh plan accounts | $985,000 | 7,171 |
| 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 | $38,091,000 | 7,028 |
| Deposits held in domestic offices | $38,091,000 | 7,026 |
| Individuals, partnerships, and corporations | $38,069,000 | 6,789 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $22,000 | 6,875 |
| 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 | $21,464,000 | 4,577 |
| Demand deposits | $9,441,000 | 5,041 |
| Nontransaction accounts | $16,627,000 | 7,808 |
| Money market deposit accounts (MMDAs) | $4,884,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $4,973,000 | 5,169 |
| Total time deposits | $6,770,000 | 8,158 |
| Total time and savings deposits | $28,650,000 | 7,213 |
| Noninterest-bearing deposits | $9,441,000 | 5,203 |
| Interest-bearing deposits | $28,650,000 | 7,206 |
| Retail deposits | $36,404,000 | 6,654 |
| Estimated insured deposits | $31,108,000 | 6,928 |
| IRAs and Keogh plan accounts | $1,007,000 | 7,153 |
| 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 | $39,251,000 | 6,945 |
| Deposits held in domestic offices | $39,251,000 | 6,944 |
| Individuals, partnerships, and corporations | $39,126,000 | 6,721 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $125,000 | 6,750 |
| 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 | $21,021,000 | 4,711 |
| Demand deposits | $9,273,000 | 5,187 |
| Nontransaction accounts | $18,230,000 | 7,675 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 5,398 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 5,020 |
| Total time deposits | $7,063,000 | 8,156 |
| Total time and savings deposits | $29,978,000 | 7,109 |
| Noninterest-bearing deposits | $9,273,000 | 5,342 |
| Interest-bearing deposits | $29,978,000 | 7,102 |
| Retail deposits | $37,570,000 | 6,531 |
| Estimated insured deposits | $31,881,000 | 6,849 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,185 |
| 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 | $39,992,000 | 6,903 |
| Deposits held in domestic offices | $39,992,000 | 6,901 |
| Individuals, partnerships, and corporations | $39,864,000 | 6,650 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $128,000 | 6,800 |
| 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 | $20,327,000 | 4,740 |
| Demand deposits | $8,779,000 | 5,259 |
| Nontransaction accounts | $19,665,000 | 7,578 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,282 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,938 |
| Total time deposits | $7,779,000 | 8,114 |
| Total time and savings deposits | $31,213,000 | 7,020 |
| Noninterest-bearing deposits | $8,911,000 | 5,375 |
| Interest-bearing deposits | $31,081,000 | 7,025 |
| Retail deposits | $38,025,000 | 6,489 |
| Estimated insured deposits | $33,736,000 | 6,741 |
| IRAs and Keogh plan accounts | $1,099,000 | 7,115 |
| 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 | $41,600,000 | 6,840 |
| Deposits held in domestic offices | $41,600,000 | 6,838 |
| Individuals, partnerships, and corporations | $41,494,000 | 6,578 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $106,000 | 6,869 |
| 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 | $19,458,000 | 5,026 |
| Demand deposits | $8,751,000 | 5,375 |
| Nontransaction accounts | $22,142,000 | 7,385 |
| Money market deposit accounts (MMDAs) | $7,839,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $5,464,000 | 5,090 |
| Total time deposits | $8,839,000 | 7,998 |
| Total time and savings deposits | $32,849,000 | 6,932 |
| Noninterest-bearing deposits | $8,817,000 | 5,468 |
| Interest-bearing deposits | $32,783,000 | 6,939 |
| Retail deposits | $38,867,000 | 6,479 |
| Estimated insured deposits | $34,270,000 | 6,725 |
| IRAs and Keogh plan accounts | $1,301,000 | 6,900 |
| 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 | $39,365,000 | 6,975 |
| Deposits held in domestic offices | $39,365,000 | 6,973 |
| Individuals, partnerships, and corporations | $39,305,000 | 6,717 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $60,000 | 6,965 |
| 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 | $19,779,000 | 5,023 |
| Demand deposits | $8,698,000 | 5,396 |
| Nontransaction accounts | $19,586,000 | 7,611 |
| Money market deposit accounts (MMDAs) | $5,969,000 | 5,464 |
| Other savings deposits (excluding MMDAs) | $5,550,000 | 5,140 |
| Total time deposits | $8,067,000 | 8,076 |
| Total time and savings deposits | $30,667,000 | 7,076 |
| Noninterest-bearing deposits | $8,882,000 | 5,452 |
| Interest-bearing deposits | $30,483,000 | 7,104 |
| Retail deposits | $37,151,000 | 6,615 |
| Estimated insured deposits | $33,531,000 | 6,769 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,937 |
| 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 | $39,564,000 | 6,991 |
| Deposits held in domestic offices | $39,564,000 | 6,989 |
| Individuals, partnerships, and corporations | $39,451,000 | 6,752 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $113,000 | 6,939 |
| 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 | $20,616,000 | 4,974 |
| Demand deposits | $9,300,000 | 5,305 |
| Nontransaction accounts | $18,948,000 | 7,670 |
| Money market deposit accounts (MMDAs) | $6,428,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $5,519,000 | 5,151 |
| Total time deposits | $7,001,000 | 8,220 |
| Total time and savings deposits | $30,264,000 | 7,116 |
| Noninterest-bearing deposits | $9,351,000 | 5,417 |
| Interest-bearing deposits | $30,213,000 | 7,125 |
| Retail deposits | $37,966,000 | 6,607 |
| Estimated insured deposits | $37,264,000 | 6,512 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,954 |
| 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 | $40,285,000 | 6,943 |
| Deposits held in domestic offices | $40,285,000 | 6,941 |
| Individuals, partnerships, and corporations | $40,194,000 | 6,676 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $91,000 | 7,026 |
| 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 | $20,264,000 | 4,950 |
| Demand deposits | $9,207,000 | 5,254 |
| Nontransaction accounts | $20,021,000 | 7,609 |
| Money market deposit accounts (MMDAs) | $7,331,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $5,581,000 | 5,172 |
| Total time deposits | $7,109,000 | 8,245 |
| Total time and savings deposits | $31,078,000 | 7,094 |
| Noninterest-bearing deposits | $9,287,000 | 5,328 |
| Interest-bearing deposits | $30,998,000 | 7,104 |
| Retail deposits | $38,593,000 | 6,523 |
| Estimated insured deposits | $37,989,000 | 6,452 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,942 |
| 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 | $37,454,000 | 7,098 |
| Deposits held in domestic offices | $37,454,000 | 7,097 |
| Individuals, partnerships, and corporations | $37,363,000 | 6,824 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $91,000 | 7,028 |
| 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 | $18,991,000 | 5,113 |
| Demand deposits | $7,414,000 | 5,764 |
| Nontransaction accounts | $18,463,000 | 7,738 |
| Money market deposit accounts (MMDAs) | $6,460,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $5,137,000 | 5,451 |
| Total time deposits | $6,866,000 | 8,271 |
| Total time and savings deposits | $30,040,000 | 7,155 |
| Noninterest-bearing deposits | $7,700,000 | 5,727 |
| Interest-bearing deposits | $29,754,000 | 7,187 |
| Retail deposits | $35,773,000 | 6,720 |
| Estimated insured deposits | $35,324,000 | 6,653 |
| IRAs and Keogh plan accounts | $1,310,000 | 6,919 |
| 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 | $40,611,000 | 6,971 |
| Deposits held in domestic offices | $40,611,000 | 6,969 |
| Individuals, partnerships, and corporations | $40,485,000 | 6,691 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $126,000 | 7,007 |
| 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 | $20,225,000 | 4,978 |
| Demand deposits | $8,004,000 | 5,543 |
| Nontransaction accounts | $20,386,000 | 7,630 |
| Money market deposit accounts (MMDAs) | $7,889,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $5,070,000 | 5,593 |
| Total time deposits | $7,427,000 | 8,270 |
| Total time and savings deposits | $32,607,000 | 7,047 |
| Noninterest-bearing deposits | $8,084,000 | 5,596 |
| Interest-bearing deposits | $32,527,000 | 7,073 |
| Retail deposits | $38,607,000 | 6,596 |
| Estimated insured deposits | $38,311,000 | 6,498 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,874 |
| 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 | $42,955,000 | 6,874 |
| Deposits held in domestic offices | $42,955,000 | 6,872 |
| Individuals, partnerships, and corporations | $42,851,000 | 6,559 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $104,000 | 7,059 |
| 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 | $22,512,000 | 4,692 |
| Demand deposits | $8,840,000 | 5,342 |
| Nontransaction accounts | $20,443,000 | 7,643 |
| Money market deposit accounts (MMDAs) | $7,597,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $5,116,000 | 5,518 |
| Total time deposits | $7,730,000 | 8,261 |
| Total time and savings deposits | $34,115,000 | 6,959 |
| Noninterest-bearing deposits | $8,878,000 | 5,409 |
| Interest-bearing deposits | $34,077,000 | 6,981 |
| Retail deposits | $40,760,000 | 6,473 |
| Estimated insured deposits | $40,355,000 | 6,362 |
| IRAs and Keogh plan accounts | $1,384,000 | 6,927 |
| 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 | $42,986,000 | 6,812 |
| Deposits held in domestic offices | $42,986,000 | 6,810 |
| Individuals, partnerships, and corporations | $42,857,000 | 6,513 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $129,000 | 7,066 |
| 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 | $21,160,000 | 4,752 |
| Demand deposits | $8,171,000 | 5,429 |
| Nontransaction accounts | $21,826,000 | 7,544 |
| Money market deposit accounts (MMDAs) | $9,027,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 5,706 |
| Total time deposits | $8,053,000 | 8,249 |
| Total time and savings deposits | $34,815,000 | 6,900 |
| Noninterest-bearing deposits | $8,199,000 | 5,491 |
| Interest-bearing deposits | $34,787,000 | 6,913 |
| Retail deposits | $40,490,000 | 6,439 |
| Estimated insured deposits | $40,686,000 | 6,317 |
| IRAs and Keogh plan accounts | $1,347,000 | 7,006 |
| 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 | $43,547,000 | 6,827 |
| Deposits held in domestic offices | $43,547,000 | 6,826 |
| Individuals, partnerships, and corporations | $43,408,000 | 6,511 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $139,000 | 7,110 |
| 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 | $20,742,000 | 4,831 |
| Demand deposits | $8,500,000 | 5,323 |
| Nontransaction accounts | $22,805,000 | 7,506 |
| Money market deposit accounts (MMDAs) | $9,083,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $5,007,000 | 5,633 |
| Total time deposits | $8,715,000 | 8,220 |
| Total time and savings deposits | $35,047,000 | 6,902 |
| Noninterest-bearing deposits | $8,503,000 | 5,388 |
| Interest-bearing deposits | $35,044,000 | 6,928 |
| Retail deposits | $41,026,000 | 6,449 |
| Estimated insured deposits | $41,047,000 | 6,321 |
| IRAs and Keogh plan accounts | $1,409,000 | 7,039 |
| 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 | $43,562,000 | 6,847 |
| Deposits held in domestic offices | $43,562,000 | 6,844 |
| Individuals, partnerships, and corporations | $43,432,000 | 6,544 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $130,000 | 7,139 |
| 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 | $21,059,000 | 4,771 |
| Demand deposits | $8,968,000 | 5,088 |
| Nontransaction accounts | $22,503,000 | 7,568 |
| Money market deposit accounts (MMDAs) | $9,066,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,832 |
| Total time deposits | $8,819,000 | 8,259 |
| Total time and savings deposits | $34,594,000 | 6,959 |
| Noninterest-bearing deposits | $8,968,000 | 5,167 |
| Interest-bearing deposits | $34,594,000 | 6,979 |
| Retail deposits | $40,904,000 | 6,486 |
| Estimated insured deposits | $41,062,000 | 6,370 |
| IRAs and Keogh plan accounts | $1,484,000 | 6,959 |
| 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 | $42,764,000 | 6,908 |
| Deposits held in domestic offices | $42,764,000 | 6,906 |
| Individuals, partnerships, and corporations | $42,624,000 | 6,586 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $140,000 | 7,178 |
| 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 | $19,768,000 | 4,577 |
| Demand deposits | $7,677,000 | 5,292 |
| Nontransaction accounts | $22,996,000 | 6,714 |
| Money market deposit accounts (MMDAs) | $9,104,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 5,036 |
| Total time deposits | $9,145,000 | 7,419 |
| Total time and savings deposits | $35,087,000 | 6,936 |
| Noninterest-bearing deposits | $7,719,000 | 5,654 |
| Interest-bearing deposits | $35,045,000 | 6,961 |
| Retail deposits | $40,254,000 | 6,562 |
| Estimated insured deposits | $40,364,000 | 6,435 |
| IRAs and Keogh plan accounts | $1,450,000 | 7,037 |
| 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 | $44,226,000 | 6,825 |
| Deposits held in domestic offices | $44,226,000 | 6,824 |
| Individuals, partnerships, and corporations | $44,078,000 | 6,501 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $148,000 | 7,212 |
| 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 | $20,087,000 | 4,434 |
| Demand deposits | $8,744,000 | 4,821 |
| Nontransaction accounts | $24,139,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $9,693,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $4,850,000 | 4,977 |
| Total time deposits | $9,596,000 | 7,442 |
| Total time and savings deposits | $35,482,000 | 6,941 |
| Noninterest-bearing deposits | $8,744,000 | 5,181 |
| Interest-bearing deposits | $35,482,000 | 6,961 |
| Retail deposits | $41,594,000 | 6,432 |
| Estimated insured deposits | $41,726,000 | 6,353 |
| IRAs and Keogh plan accounts | $1,514,000 | 7,020 |
| 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 | $42,711,000 | 6,936 |
| Deposits held in domestic offices | $42,711,000 | 6,935 |
| Individuals, partnerships, and corporations | $42,561,000 | 6,599 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $150,000 | 7,241 |
| 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 | $19,819,000 | 4,471 |
| Demand deposits | $8,940,000 | 4,702 |
| Nontransaction accounts | $22,892,000 | 6,816 |
| Money market deposit accounts (MMDAs) | $8,509,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 5,084 |
| Total time deposits | $9,786,000 | 7,453 |
| Total time and savings deposits | $33,771,000 | 7,088 |
| Noninterest-bearing deposits | $8,955,000 | 5,074 |
| Interest-bearing deposits | $33,756,000 | 7,111 |
| Retail deposits | $40,247,000 | 6,550 |
| Estimated insured deposits | $40,311,000 | 6,485 |
| IRAs and Keogh plan accounts | $1,576,000 | 6,979 |
| 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 | $43,221,000 | 6,884 |
| Deposits held in domestic offices | $43,221,000 | 6,883 |
| Individuals, partnerships, and corporations | $43,075,000 | 6,523 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $146,000 | 7,275 |
| 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 | $19,976,000 | 4,376 |
| Demand deposits | $9,480,000 | 4,451 |
| Nontransaction accounts | $23,245,000 | 6,787 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $4,984,000 | 4,824 |
| Total time deposits | $9,805,000 | 7,489 |
| Total time and savings deposits | $33,741,000 | 7,096 |
| Noninterest-bearing deposits | $9,580,000 | 4,751 |
| Interest-bearing deposits | $33,641,000 | 7,128 |
| Retail deposits | $41,007,000 | 6,440 |
| Estimated insured deposits | $40,721,000 | 6,429 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,986 |
| 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 | $43,552,000 | 6,830 |
| Deposits held in domestic offices | $43,552,000 | 6,827 |
| Individuals, partnerships, and corporations | $43,399,000 | 6,470 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $153,000 | 7,276 |
| 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 | $19,422,000 | 4,442 |
| Demand deposits | $8,927,000 | 4,626 |
| Nontransaction accounts | $24,130,000 | 6,700 |
| Money market deposit accounts (MMDAs) | $8,178,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 4,540 |
| Total time deposits | $10,675,000 | 7,369 |
| Total time and savings deposits | $34,625,000 | 6,993 |
| Noninterest-bearing deposits | $8,966,000 | 4,948 |
| Interest-bearing deposits | $34,586,000 | 7,030 |
| Retail deposits | $40,330,000 | 6,460 |
| Estimated insured deposits | $41,162,000 | 6,343 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,944 |
| 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 | $38,372,000 | 7,208 |
| Deposits held in domestic offices | $38,372,000 | 7,206 |
| Individuals, partnerships, and corporations | $38,177,000 | 6,821 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $195,000 | 7,392 |
| 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 | $15,881,000 | 4,940 |
| Demand deposits | $7,907,000 | 4,901 |
| Nontransaction accounts | $22,491,000 | 6,886 |
| Money market deposit accounts (MMDAs) | $4,810,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 4,428 |
| Total time deposits | $12,590,000 | 7,250 |
| Total time and savings deposits | $30,465,000 | 7,365 |
| Noninterest-bearing deposits | $7,970,000 | 5,207 |
| Interest-bearing deposits | $30,402,000 | 7,402 |
| Retail deposits | $35,700,000 | 6,825 |
| Estimated insured deposits | $35,603,000 | 6,839 |
| IRAs and Keogh plan accounts | $1,557,000 | 7,007 |
| 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 | $38,405,000 | 7,114 |
| Deposits held in domestic offices | $38,405,000 | 7,113 |
| Individuals, partnerships, and corporations | $38,199,000 | 6,720 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $206,000 | 7,555 |
| 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 | $15,996,000 | 4,745 |
| Demand deposits | $8,116,000 | 4,692 |
| Nontransaction accounts | $22,409,000 | 6,841 |
| Money market deposit accounts (MMDAs) | $5,105,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $4,923,000 | 4,308 |
| Total time deposits | $12,381,000 | 7,324 |
| Total time and savings deposits | $30,289,000 | 7,303 |
| Noninterest-bearing deposits | $8,118,000 | 4,970 |
| Interest-bearing deposits | $30,287,000 | 7,367 |
| Retail deposits | $35,151,000 | 6,812 |
| Estimated insured deposits | $32,180,000 | 7,167 |
| IRAs and Keogh plan accounts | $1,500,000 | 7,116 |
| 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 | $42,566,000 | 6,858 |
| Deposits held in domestic offices | $42,566,000 | 6,855 |
| Individuals, partnerships, and corporations | $42,259,000 | 6,465 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $307,000 | 7,672 |
| 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 | $16,180,000 | 4,789 |
| Demand deposits | $8,418,000 | 4,571 |
| Nontransaction accounts | $26,386,000 | 6,423 |
| Money market deposit accounts (MMDAs) | $6,096,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $5,230,000 | 4,468 |
| Total time deposits | $15,060,000 | 6,916 |
| Total time and savings deposits | $34,148,000 | 7,001 |
| Noninterest-bearing deposits | $8,418,000 | 4,845 |
| Interest-bearing deposits | $34,148,000 | 7,053 |
| Retail deposits | $36,815,000 | 6,776 |
| Estimated insured deposits | $36,065,000 | 6,873 |
| IRAs and Keogh plan accounts | $1,237,000 | 7,779 |
| 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 | $37,749,000 | 7,389 |
| Deposits held in domestic offices | $37,749,000 | 7,388 |
| Individuals, partnerships, and corporations | $37,411,000 | 7,026 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $338,000 | 7,816 |
| 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 | $17,478,000 | 4,621 |
| Demand deposits | $8,565,000 | 4,647 |
| Nontransaction accounts | $20,271,000 | 7,255 |
| Money market deposit accounts (MMDAs) | $3,776,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $5,116,000 | 4,621 |
| Total time deposits | $11,379,000 | 7,718 |
| Total time and savings deposits | $29,184,000 | 7,643 |
| Noninterest-bearing deposits | $8,565,000 | 4,919 |
| Interest-bearing deposits | $29,184,000 | 7,697 |
| Retail deposits | $33,899,000 | 7,237 |
| Estimated insured deposits | $31,821,000 | 7,497 |
| IRAs and Keogh plan accounts | $994,000 | 8,384 |
| 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 | $39,441,000 | 7,328 |
| Deposits held in domestic offices | $39,441,000 | 7,324 |
| Individuals, partnerships, and corporations | $39,239,000 | 6,925 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $202,000 | 8,367 |
| 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 | $15,883,000 | 4,891 |
| Demand deposits | $9,215,000 | 4,341 |
| Nontransaction accounts | $23,558,000 | 6,932 |
| Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,100 |
| Total time deposits | $15,882,000 | 7,012 |
| Total time and savings deposits | $30,226,000 | 7,665 |
| Noninterest-bearing deposits | $9,215,000 | 4,602 |
| Interest-bearing deposits | $30,227,000 | 7,733 |
| Retail deposits | $31,597,000 | 7,650 |
| Estimated insured deposits | $35,522,000 | 7,210 |
| IRAs and Keogh plan accounts | $867,000 | 8,998 |
| 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 | $29,685,000 | 8,691 |
| Deposits held in domestic offices | $29,685,000 | 8,687 |
| Individuals, partnerships, and corporations | $28,998,000 | 8,339 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $192,000 | 8,788 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,276,000 | 5,690 |
| Demand deposits | $6,629,000 | 5,576 |
| Nontransaction accounts | $16,409,000 | 8,220 |
| Money market deposit accounts (MMDAs) | $4,106,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $4,923,000 | 5,114 |
| Total time deposits | $7,380,000 | 9,086 |
| Total time and savings deposits | $23,056,000 | 8,896 |
| Noninterest-bearing deposits | $6,629,000 | 5,879 |
| Interest-bearing deposits | $23,056,000 | 8,991 |
| Retail deposits | $28,397,000 | 8,393 |
| Estimated insured deposits | $26,367,000 | 8,704 |
| IRAs and Keogh plan accounts | $817,000 | 9,580 |
| 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 | $25,958,000 | 9,489 |
| Deposits held in domestic offices | $25,958,000 | 9,485 |
| Individuals, partnerships, and corporations | $25,861,000 | 9,058 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $97,000 | 9,359 |
| 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 | $11,540,000 | 6,361 |
| Demand deposits | $5,489,000 | 6,292 |
| Nontransaction accounts | $14,418,000 | 8,801 |
| Money market deposit accounts (MMDAs) | $3,731,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $4,081,000 | 5,899 |
| Total time deposits | $6,606,000 | 9,575 |
| Total time and savings deposits | $20,469,000 | 9,609 |
| Noninterest-bearing deposits | $5,489,000 | 6,642 |
| Interest-bearing deposits | $20,469,000 | 9,723 |
| Retail deposits | $24,408,000 | 9,268 |
| Estimated insured deposits | $23,071,000 | 9,510 |
| IRAs and Keogh plan accounts | $888,000 | 9,813 |
| 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 | $26,178,000 | 9,744 |
| Deposits held in domestic offices | $26,178,000 | 9,739 |
| Individuals, partnerships, and corporations | $25,851,000 | 9,327 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $327,000 | 9,308 |
| 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 | $11,175,000 | 6,714 |
| Demand deposits | $5,691,000 | 6,342 |
| Nontransaction accounts | $15,003,000 | 8,933 |
| Money market deposit accounts (MMDAs) | $4,224,000 | 6,125 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 5,440 |
| Total time deposits | $5,283,000 | 10,192 |
| Total time and savings deposits | $20,487,000 | 9,929 |
| Noninterest-bearing deposits | $5,691,000 | 6,647 |
| Interest-bearing deposits | $20,487,000 | 10,031 |
| Retail deposits | $24,773,000 | 9,543 |
| Estimated insured deposits | $23,553,000 | 9,764 |
| IRAs and Keogh plan accounts | $670,000 | 10,754 |
| 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 | $23,765,000 | 10,559 |
| Deposits held in domestic offices | $23,765,000 | 10,555 |
| Individuals, partnerships, and corporations | $23,674,000 | 10,042 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $90,000 | 10,285 |
| 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 | $10,811,000 | 7,009 |
| Demand deposits | $4,712,000 | 7,078 |
| Nontransaction accounts | $12,954,000 | 9,677 |
| Money market deposit accounts (MMDAs) | $6,361,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $3,818,000 | 6,918 |
| Total time deposits | $2,775,000 | 11,217 |
| Total time and savings deposits | $19,053,000 | 10,580 |
| Noninterest-bearing deposits | $4,712,000 | 7,442 |
| Interest-bearing deposits | $19,053,000 | 10,769 |
| Retail deposits | $23,565,000 | 10,207 |
| Estimated insured deposits | $19,237,000 | 10,995 |
| IRAs and Keogh plan accounts | $583,000 | 11,562 |
| 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 | $20,118,000 | 11,536 |
| Deposits held in domestic offices | $20,118,000 | 11,534 |
| Individuals, partnerships, and corporations | $20,022,000 | 11,227 |
| U.S. Government | $43,000 | 5,399 |
| States and political subdivisions in the U.S. | $53,000 | 10,714 |
| 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 | $8,925,000 | 7,735 |
| Demand deposits | $4,305,000 | 7,372 |
| Nontransaction accounts | $11,193,000 | 10,347 |
| Money market deposit accounts (MMDAs) | $5,395,000 | 5,940 |
| Other savings deposits (excluding MMDAs) | $3,150,000 | 7,320 |
| Total time deposits | $2,648,000 | 11,648 |
| Total time and savings deposits | $15,813,000 | 11,805 |
| Noninterest-bearing deposits | $4,305,000 | 7,866 |
| Interest-bearing deposits | $15,813,000 | 11,800 |
| Retail deposits | $20,009,000 | 11,189 |
| Estimated insured deposits | $17,374,000 | 11,762 |
| IRAs and Keogh plan accounts | $523,000 | 12,257 |
| 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 |