Home > Western Bank of Cheyenne > Total Deposits
Western Bank of Cheyenne, Total Deposits
2007-09-30 | Rank | |
Total deposits | $72,886,000 | 5,403 |
Deposits held in domestic offices | $72,886,000 | 5,402 |
Individuals, partnerships, and corporations | $71,212,000 | 5,183 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $1,667,000 | 5,531 |
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 | $22,073,000 | 4,231 |
Demand deposits | $12,822,000 | 3,976 |
Nontransaction accounts | $50,813,000 | 5,522 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,205 |
Total time deposits | $33,081,000 | 5,599 |
Total time and savings deposits | $60,064,000 | 5,450 |
Noninterest-bearing deposits | $12,822,000 | 4,266 |
Interest-bearing deposits | $60,064,000 | 5,454 |
Retail deposits | $55,101,000 | 5,486 |
Estimated insured deposits | $55,237,000 | 5,392 |
IRAs and Keogh plan accounts | $2,343,000 | 5,848 |
Brokered deposits | $11,936,000 | 1,450 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,695,000 | 5,464 |
Deposits held in domestic offices | $71,695,000 | 5,462 |
Individuals, partnerships, and corporations | $69,852,000 | 5,240 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $1,581,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,501 |
Demand deposits | $13,035,000 | 4,051 |
Nontransaction accounts | $50,378,000 | 5,541 |
Money market deposit accounts (MMDAs) | $12,911,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,307 |
Total time deposits | $32,921,000 | 5,574 |
Total time and savings deposits | $58,660,000 | 5,528 |
Noninterest-bearing deposits | $13,035,000 | 4,319 |
Interest-bearing deposits | $58,660,000 | 5,528 |
Retail deposits | $54,159,000 | 5,569 |
Estimated insured deposits | $55,476,000 | 5,395 |
IRAs and Keogh plan accounts | $2,185,000 | 6,002 |
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 | $71,562,000 | 5,500 |
Deposits held in domestic offices | $71,562,000 | 5,497 |
Individuals, partnerships, and corporations | $69,831,000 | 5,259 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $1,712,000 | 5,610 |
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 | $21,959,000 | 4,501 |
Demand deposits | $12,616,000 | 4,199 |
Nontransaction accounts | $49,603,000 | 5,585 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,282 |
Total time deposits | $32,385,000 | 5,617 |
Total time and savings deposits | $58,946,000 | 5,554 |
Noninterest-bearing deposits | $12,616,000 | 4,423 |
Interest-bearing deposits | $58,946,000 | 5,568 |
Retail deposits | $54,810,000 | 5,565 |
Estimated insured deposits | $54,579,000 | 5,448 |
IRAs and Keogh plan accounts | $1,911,000 | 6,267 |
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 | $72,272,000 | 5,438 |
Deposits held in domestic offices | $72,272,000 | 5,436 |
Individuals, partnerships, and corporations | $70,583,000 | 5,198 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,679,000 | 5,657 |
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 | $23,821,000 | 4,288 |
Demand deposits | $13,946,000 | 3,979 |
Nontransaction accounts | $48,451,000 | 5,586 |
Money market deposit accounts (MMDAs) | $12,009,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,281 |
Total time deposits | $31,731,000 | 5,600 |
Total time and savings deposits | $58,326,000 | 5,531 |
Noninterest-bearing deposits | $13,946,000 | 4,230 |
Interest-bearing deposits | $58,326,000 | 5,541 |
Retail deposits | $56,576,000 | 5,406 |
Estimated insured deposits | $54,055,000 | 5,441 |
IRAs and Keogh plan accounts | $1,860,000 | 6,291 |
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 | $71,276,000 | 5,434 |
Deposits held in domestic offices | $71,276,000 | 5,431 |
Individuals, partnerships, and corporations | $69,434,000 | 5,209 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,807,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,429 |
Demand deposits | $13,006,000 | 4,139 |
Nontransaction accounts | $49,065,000 | 5,529 |
Money market deposit accounts (MMDAs) | $12,612,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,061 |
Total time deposits | $31,177,000 | 5,625 |
Total time and savings deposits | $58,270,000 | 5,487 |
Noninterest-bearing deposits | $13,006,000 | 4,368 |
Interest-bearing deposits | $58,270,000 | 5,493 |
Retail deposits | $56,126,000 | 5,388 |
Estimated insured deposits | $54,016,000 | 5,423 |
IRAs and Keogh plan accounts | $1,526,000 | 6,646 |
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 | $70,292,000 | 5,454 |
Deposits held in domestic offices | $70,292,000 | 5,451 |
Individuals, partnerships, and corporations | $68,471,000 | 5,235 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,811,000 | 5,569 |
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 | $22,963,000 | 4,466 |
Demand deposits | $13,208,000 | 4,221 |
Nontransaction accounts | $47,329,000 | 5,601 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,334 |
Total time deposits | $30,404,000 | 5,611 |
Total time and savings deposits | $57,084,000 | 5,528 |
Noninterest-bearing deposits | $13,208,000 | 4,407 |
Interest-bearing deposits | $57,084,000 | 5,543 |
Retail deposits | $56,123,000 | 5,411 |
Estimated insured deposits | $54,470,000 | 5,402 |
IRAs and Keogh plan accounts | $1,383,000 | 6,813 |
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 | $70,136,000 | 5,456 |
Deposits held in domestic offices | $70,136,000 | 5,453 |
Individuals, partnerships, and corporations | $68,347,000 | 5,213 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $1,776,000 | 5,639 |
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 | $23,836,000 | 4,420 |
Demand deposits | $13,356,000 | 4,177 |
Nontransaction accounts | $46,300,000 | 5,635 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,297 |
Total time deposits | $29,820,000 | 5,597 |
Total time and savings deposits | $56,780,000 | 5,532 |
Noninterest-bearing deposits | $13,356,000 | 4,355 |
Interest-bearing deposits | $56,781,000 | 5,555 |
Retail deposits | $56,688,000 | 5,394 |
Estimated insured deposits | $54,661,000 | 5,355 |
IRAs and Keogh plan accounts | $1,351,000 | 6,818 |
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 | $69,460,000 | 5,483 |
Deposits held in domestic offices | $69,460,000 | 5,480 |
Individuals, partnerships, and corporations | $67,747,000 | 5,233 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $1,697,000 | 5,727 |
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 | $23,011,000 | 4,613 |
Demand deposits | $12,740,000 | 4,417 |
Nontransaction accounts | $46,449,000 | 5,587 |
Money market deposit accounts (MMDAs) | $11,308,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,287 |
Total time deposits | $29,944,000 | 5,510 |
Total time and savings deposits | $56,720,000 | 5,503 |
Noninterest-bearing deposits | $12,740,000 | 4,584 |
Interest-bearing deposits | $56,720,000 | 5,523 |
Retail deposits | $55,840,000 | 5,445 |
Estimated insured deposits | $54,673,000 | 5,385 |
IRAs and Keogh plan accounts | $1,403,000 | 6,773 |
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 | $70,481,000 | 5,378 |
Deposits held in domestic offices | $70,481,000 | 5,375 |
Individuals, partnerships, and corporations | $70,231,000 | 5,067 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $237,000 | 6,855 |
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 | $22,979,000 | 4,529 |
Demand deposits | $12,705,000 | 4,298 |
Nontransaction accounts | $47,502,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,419,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,070 |
Total time deposits | $30,274,000 | 5,451 |
Total time and savings deposits | $57,776,000 | 5,424 |
Noninterest-bearing deposits | $12,705,000 | 4,445 |
Interest-bearing deposits | $57,776,000 | 5,442 |
Retail deposits | $55,905,000 | 5,407 |
Estimated insured deposits | $54,572,000 | 5,363 |
IRAs and Keogh plan accounts | $1,409,000 | 6,817 |
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 | $67,831,000 | 5,459 |
Deposits held in domestic offices | $67,831,000 | 5,457 |
Individuals, partnerships, and corporations | $67,163,000 | 5,162 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $659,000 | 6,531 |
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 | $21,921,000 | 4,683 |
Demand deposits | $10,973,000 | 4,681 |
Nontransaction accounts | $45,910,000 | 5,560 |
Money market deposit accounts (MMDAs) | $11,538,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 5,181 |
Total time deposits | $28,678,000 | 5,540 |
Total time and savings deposits | $56,858,000 | 5,439 |
Noninterest-bearing deposits | $10,973,000 | 4,786 |
Interest-bearing deposits | $56,858,000 | 5,472 |
Retail deposits | $55,845,000 | 5,392 |
Estimated insured deposits | $50,271,000 | 5,592 |
IRAs and Keogh plan accounts | $1,401,000 | 6,813 |
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 | $68,306,000 | 5,459 |
Deposits held in domestic offices | $68,306,000 | 5,455 |
Individuals, partnerships, and corporations | $67,672,000 | 5,151 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $629,000 | 6,608 |
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 | $20,812,000 | 4,883 |
Demand deposits | $10,639,000 | 4,739 |
Nontransaction accounts | $47,494,000 | 5,494 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,244 |
Total time deposits | $28,440,000 | 5,525 |
Total time and savings deposits | $57,667,000 | 5,432 |
Noninterest-bearing deposits | $10,639,000 | 4,848 |
Interest-bearing deposits | $57,667,000 | 5,465 |
Retail deposits | $56,447,000 | 5,408 |
Estimated insured deposits | $50,445,000 | 5,633 |
IRAs and Keogh plan accounts | $1,459,000 | 6,812 |
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 | $63,027,000 | 5,707 |
Deposits held in domestic offices | $63,027,000 | 5,705 |
Individuals, partnerships, and corporations | $62,246,000 | 5,406 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $764,000 | 6,511 |
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 | $19,037,000 | 5,202 |
Demand deposits | $9,824,000 | 5,026 |
Nontransaction accounts | $43,990,000 | 5,684 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,410 |
Total time deposits | $26,281,000 | 5,759 |
Total time and savings deposits | $53,203,000 | 5,646 |
Noninterest-bearing deposits | $9,824,000 | 5,131 |
Interest-bearing deposits | $53,203,000 | 5,686 |
Retail deposits | $53,223,000 | 5,601 |
Estimated insured deposits | $49,868,000 | 5,661 |
IRAs and Keogh plan accounts | $1,442,000 | 6,863 |
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 | $65,099,000 | 5,567 |
Deposits held in domestic offices | $65,099,000 | 5,564 |
Individuals, partnerships, and corporations | $64,521,000 | 5,254 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $562,000 | 6,704 |
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 | $20,642,000 | 4,829 |
Demand deposits | $11,326,000 | 4,464 |
Nontransaction accounts | $44,457,000 | 5,632 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,173 |
Total time deposits | $25,808,000 | 5,798 |
Total time and savings deposits | $53,773,000 | 5,582 |
Noninterest-bearing deposits | $11,326,000 | 4,554 |
Interest-bearing deposits | $53,773,000 | 5,627 |
Retail deposits | $55,811,000 | 5,416 |
Estimated insured deposits | $50,772,000 | 5,589 |
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 | $64,578,000 | 5,620 |
Deposits held in domestic offices | $64,578,000 | 5,618 |
Individuals, partnerships, and corporations | $63,925,000 | 5,303 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $635,000 | 6,667 |
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 | $20,259,000 | 4,917 |
Demand deposits | $11,356,000 | 4,469 |
Nontransaction accounts | $44,319,000 | 5,690 |
Money market deposit accounts (MMDAs) | $12,861,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,474 |
Total time deposits | $26,136,000 | 5,771 |
Total time and savings deposits | $53,222,000 | 5,661 |
Noninterest-bearing deposits | $11,356,000 | 4,560 |
Interest-bearing deposits | $53,222,000 | 5,701 |
Retail deposits | $55,421,000 | 5,462 |
Estimated insured deposits | $51,166,000 | 5,601 |
IRAs and Keogh plan accounts | $1,506,000 | 6,918 |
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 | $62,578,000 | 5,731 |
Deposits held in domestic offices | $62,578,000 | 5,729 |
Individuals, partnerships, and corporations | $61,855,000 | 5,387 |
U.S. Government | $351,000 | 284 |
States and political subdivisions in the U.S. | $372,000 | 6,919 |
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 | $20,517,000 | 4,854 |
Demand deposits | $10,691,000 | 4,554 |
Nontransaction accounts | $42,061,000 | 5,875 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,681 |
Total time deposits | $26,373,000 | 5,783 |
Total time and savings deposits | $51,887,000 | 5,773 |
Noninterest-bearing deposits | $10,691,000 | 4,648 |
Interest-bearing deposits | $51,887,000 | 5,819 |
Retail deposits | $53,874,000 | 5,568 |
Estimated insured deposits | $48,334,000 | 5,818 |
IRAs and Keogh plan accounts | $2,666,000 | 5,662 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,814,000 | 5,938 |
Deposits held in domestic offices | $58,814,000 | 5,936 |
Individuals, partnerships, and corporations | $58,114,000 | 5,564 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $692,000 | 6,711 |
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 | $17,422,000 | 4,952 |
Demand deposits | $9,130,000 | 4,814 |
Nontransaction accounts | $41,392,000 | 5,211 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,105 |
Total time deposits | $27,228,000 | 5,007 |
Total time and savings deposits | $49,684,000 | 5,926 |
Noninterest-bearing deposits | $9,130,000 | 5,178 |
Interest-bearing deposits | $49,684,000 | 5,944 |
Retail deposits | $48,874,000 | 5,928 |
Estimated insured deposits | $48,612,000 | 5,815 |
IRAs and Keogh plan accounts | $1,418,000 | 7,091 |
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 | $59,531,000 | 5,890 |
Deposits held in domestic offices | $59,531,000 | 5,888 |
Individuals, partnerships, and corporations | $59,036,000 | 5,534 |
U.S. Government | $144,000 | 523 |
States and political subdivisions in the U.S. | $351,000 | 7,004 |
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 | $18,537,000 | 4,662 |
Demand deposits | $10,082,000 | 4,399 |
Nontransaction accounts | $40,994,000 | 5,251 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,314 |
Total time deposits | $27,100,000 | 5,094 |
Total time and savings deposits | $49,449,000 | 5,943 |
Noninterest-bearing deposits | $10,082,000 | 4,750 |
Interest-bearing deposits | $49,449,000 | 5,967 |
Retail deposits | $49,676,000 | 5,851 |
Estimated insured deposits | $49,542,000 | 5,761 |
IRAs and Keogh plan accounts | $1,424,000 | 7,149 |
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 | $57,182,000 | 6,031 |
Deposits held in domestic offices | $57,182,000 | 6,029 |
Individuals, partnerships, and corporations | $56,744,000 | 5,644 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $431,000 | 6,966 |
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 | $17,232,000 | 4,867 |
Demand deposits | $9,409,000 | 4,556 |
Nontransaction accounts | $39,950,000 | 5,329 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,242 |
Total time deposits | $26,600,000 | 5,196 |
Total time and savings deposits | $47,773,000 | 6,058 |
Noninterest-bearing deposits | $9,409,000 | 4,916 |
Interest-bearing deposits | $47,773,000 | 6,088 |
Retail deposits | $48,432,000 | 5,955 |
Estimated insured deposits | $51,066,000 | 5,672 |
IRAs and Keogh plan accounts | $1,461,000 | 7,124 |
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 | $58,307,000 | 5,913 |
Deposits held in domestic offices | $58,307,000 | 5,912 |
Individuals, partnerships, and corporations | $57,352,000 | 5,581 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $945,000 | 6,550 |
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 | $16,915,000 | 4,844 |
Demand deposits | $9,497,000 | 4,447 |
Nontransaction accounts | $41,392,000 | 5,211 |
Money market deposit accounts (MMDAs) | $10,321,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,208 |
Total time deposits | $26,804,000 | 5,178 |
Total time and savings deposits | $48,810,000 | 5,974 |
Noninterest-bearing deposits | $9,497,000 | 4,787 |
Interest-bearing deposits | $48,810,000 | 6,003 |
Retail deposits | $49,420,000 | 5,844 |
Estimated insured deposits | $52,044,000 | 5,569 |
IRAs and Keogh plan accounts | $1,401,000 | 7,185 |
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 | $56,233,000 | 6,005 |
Deposits held in domestic offices | $56,233,000 | 6,002 |
Individuals, partnerships, and corporations | $55,275,000 | 5,659 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $931,000 | 6,559 |
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 | $16,310,000 | 4,953 |
Demand deposits | $9,348,000 | 4,487 |
Nontransaction accounts | $39,923,000 | 5,259 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,254 |
Total time deposits | $27,321,000 | 5,098 |
Total time and savings deposits | $46,885,000 | 6,039 |
Noninterest-bearing deposits | $9,348,000 | 4,811 |
Interest-bearing deposits | $46,885,000 | 6,073 |
Retail deposits | $47,040,000 | 5,985 |
Estimated insured deposits | $48,071,000 | 5,832 |
IRAs and Keogh plan accounts | $1,346,000 | 7,249 |
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 | $45,836,000 | 6,616 |
Deposits held in domestic offices | $45,836,000 | 6,614 |
Individuals, partnerships, and corporations | $45,079,000 | 6,280 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $757,000 | 6,790 |
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 | $13,424,000 | 5,413 |
Demand deposits | $7,484,000 | 5,081 |
Nontransaction accounts | $32,412,000 | 5,840 |
Money market deposit accounts (MMDAs) | $4,656,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,236 |
Total time deposits | $24,082,000 | 5,566 |
Total time and savings deposits | $38,352,000 | 6,639 |
Noninterest-bearing deposits | $7,484,000 | 5,412 |
Interest-bearing deposits | $38,353,000 | 6,671 |
Retail deposits | $37,931,000 | 6,631 |
Estimated insured deposits | $41,687,000 | 6,293 |
IRAs and Keogh plan accounts | $1,247,000 | 7,433 |
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 | $40,682,000 | 6,911 |
Deposits held in domestic offices | $40,682,000 | 6,909 |
Individuals, partnerships, and corporations | $39,420,000 | 6,615 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,262,000 | 6,427 |
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 | $13,166,000 | 5,337 |
Demand deposits | $6,804,000 | 5,242 |
Nontransaction accounts | $27,516,000 | 6,232 |
Money market deposit accounts (MMDAs) | $3,262,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,134 |
Total time deposits | $20,654,000 | 6,013 |
Total time and savings deposits | $33,878,000 | 6,913 |
Noninterest-bearing deposits | $6,804,000 | 5,556 |
Interest-bearing deposits | $33,878,000 | 6,978 |
Retail deposits | $35,628,000 | 6,754 |
Estimated insured deposits | $37,327,000 | 6,625 |
IRAs and Keogh plan accounts | $1,133,000 | 7,659 |
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 | $37,050,000 | 7,337 |
Deposits held in domestic offices | $37,050,000 | 7,335 |
Individuals, partnerships, and corporations | $35,761,000 | 7,059 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,289,000 | 6,510 |
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 | $11,969,000 | 5,734 |
Demand deposits | $6,478,000 | 5,367 |
Nontransaction accounts | $25,081,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,943 |
Total time deposits | $18,621,000 | 6,283 |
Total time and savings deposits | $30,572,000 | 7,382 |
Noninterest-bearing deposits | $6,478,000 | 5,683 |
Interest-bearing deposits | $30,572,000 | 7,432 |
Retail deposits | $32,916,000 | 7,217 |
Estimated insured deposits | $33,985,000 | 7,087 |
IRAs and Keogh plan accounts | $1,099,000 | 7,987 |
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 | $35,075,000 | 7,636 |
Deposits held in domestic offices | $35,075,000 | 7,635 |
Individuals, partnerships, and corporations | $34,310,000 | 7,311 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $765,000 | 7,233 |
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 | $10,568,000 | 6,263 |
Demand deposits | $5,794,000 | 5,842 |
Nontransaction accounts | $24,507,000 | 6,717 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,961 |
Total time deposits | $17,672,000 | 6,536 |
Total time and savings deposits | $29,281,000 | 7,630 |
Noninterest-bearing deposits | $5,794,000 | 6,177 |
Interest-bearing deposits | $29,281,000 | 7,685 |
Retail deposits | $30,744,000 | 7,589 |
Estimated insured deposits | $32,338,000 | 7,430 |
IRAs and Keogh plan accounts | $1,070,000 | 8,258 |
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 | $30,724,000 | 8,254 |
Deposits held in domestic offices | $30,724,000 | 8,252 |
Individuals, partnerships, and corporations | $30,142,000 | 7,889 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $582,000 | 7,820 |
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 | $9,943,000 | 6,497 |
Demand deposits | $5,261,000 | 6,108 |
Nontransaction accounts | $20,781,000 | 7,338 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,830 |
Total time deposits | $15,109,000 | 7,164 |
Total time and savings deposits | $25,463,000 | 8,264 |
Noninterest-bearing deposits | $5,267,000 | 6,444 |
Interest-bearing deposits | $25,457,000 | 8,336 |
Retail deposits | $27,035,000 | 8,218 |
Estimated insured deposits | $29,029,000 | 7,990 |
IRAs and Keogh plan accounts | $1,022,000 | 8,712 |
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 | $29,270,000 | 8,741 |
Deposits held in domestic offices | $29,270,000 | 8,737 |
Individuals, partnerships, and corporations | $28,519,000 | 8,405 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $751,000 | 7,854 |
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 | $9,384,000 | 6,946 |
Demand deposits | $5,154,000 | 6,373 |
Nontransaction accounts | $19,886,000 | 7,673 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,877 |
Total time deposits | $13,792,000 | 7,632 |
Total time and savings deposits | $24,116,000 | 8,759 |
Noninterest-bearing deposits | $5,166,000 | 6,713 |
Interest-bearing deposits | $24,104,000 | 8,853 |
Retail deposits | $26,042,000 | 8,703 |
Estimated insured deposits | $27,694,000 | 8,508 |
IRAs and Keogh plan accounts | $1,062,000 | 9,065 |
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 | $25,529,000 | 9,556 |
Deposits held in domestic offices | $25,529,000 | 9,553 |
Individuals, partnerships, and corporations | $24,389,000 | 9,249 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,140,000 | 7,411 |
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 | $8,316,000 | 7,540 |
Demand deposits | $4,534,000 | 6,903 |
Nontransaction accounts | $17,213,000 | 8,333 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 6,614 |
Total time deposits | $10,993,000 | 8,469 |
Total time and savings deposits | $20,995,000 | 9,531 |
Noninterest-bearing deposits | $4,535,000 | 7,284 |
Interest-bearing deposits | $20,994,000 | 9,641 |
Retail deposits | $22,470,000 | 9,566 |
Estimated insured deposits | $24,343,000 | 9,327 |
IRAs and Keogh plan accounts | $953,000 | 9,682 |
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 | $19,874,000 | 10,642 |
Deposits held in domestic offices | $19,874,000 | 10,638 |
Individuals, partnerships, and corporations | $19,303,000 | 10,348 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $571,000 | 8,813 |
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 | $6,610,000 | 8,667 |
Demand deposits | $3,602,000 | 7,934 |
Nontransaction accounts | $13,264,000 | 9,276 |
Money market deposit accounts (MMDAs) | $2,128,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 7,165 |
Total time deposits | $7,867,000 | 9,353 |
Total time and savings deposits | $16,272,000 | 10,654 |
Noninterest-bearing deposits | $3,602,000 | 8,351 |
Interest-bearing deposits | $16,272,000 | 10,763 |
Retail deposits | $17,520,000 | 10,717 |
Estimated insured deposits | $19,280,000 | 10,451 |
IRAs and Keogh plan accounts | $728,000 | 10,612 |
Brokered deposits | $198,000 | 1,021 |
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 | $18,563,000 | 11,393 |
Deposits held in domestic offices | $18,563,000 | 11,391 |
Individuals, partnerships, and corporations | $17,747,000 | 11,071 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $717,000 | 8,668 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,212,000 | 8,111 |
Demand deposits | $3,268,000 | 8,416 |
Nontransaction accounts | $10,351,000 | 10,282 |
Money market deposit accounts (MMDAs) | $1,968,000 | 8,710 |
Other savings deposits (excluding MMDAs) | $529,000 | 10,928 |
Total time deposits | $7,854,000 | 9,662 |
Total time and savings deposits | $15,295,000 | 11,268 |
Noninterest-bearing deposits | $3,268,000 | 8,861 |
Interest-bearing deposits | $15,295,000 | 11,468 |
Retail deposits | $16,087,000 | 11,558 |
Estimated insured deposits | $18,148,000 | 11,205 |
IRAs and Keogh plan accounts | $529,000 | 11,697 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $16,540,000 | 12,193 |
Deposits held in domestic offices | $16,540,000 | 12,192 |
Individuals, partnerships, and corporations | $15,815,000 | 12,064 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $725,000 | 8,752 |
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 | $7,185,000 | 8,644 |
Demand deposits | $3,410,000 | 8,292 |
Nontransaction accounts | $9,355,000 | 10,844 |
Money market deposit accounts (MMDAs) | $1,761,000 | 9,225 |
Other savings deposits (excluding MMDAs) | $487,000 | 11,219 |
Total time deposits | $7,107,000 | 10,332 |
Total time and savings deposits | $13,130,000 | 12,387 |
Noninterest-bearing deposits | $3,410,000 | 8,853 |
Interest-bearing deposits | $13,130,000 | 12,380 |
Retail deposits | $13,575,000 | 12,513 |
Estimated insured deposits | $15,963,000 | 12,055 |
IRAs and Keogh plan accounts | $487,000 | 12,352 |
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 |