Home > Bank of Coweta > Total Deposits
Bank of Coweta, Total Deposits
2010-03-31 | Rank | |
Total deposits | $302,216,000 | 1,870 |
Deposits held in domestic offices | $302,216,000 | 1,868 |
Individuals, partnerships, and corporations | $276,996,000 | 1,851 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $25,214,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,183 |
Demand deposits | $20,149,000 | 2,622 |
Nontransaction accounts | $277,988,000 | 1,716 |
Money market deposit accounts (MMDAs) | $134,269,000 | 902 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,451 |
Total time deposits | $132,594,000 | 1,971 |
Total time and savings deposits | $282,067,000 | 1,808 |
Noninterest-bearing deposits | $44,142,000 | 1,489 |
Interest-bearing deposits | $258,074,000 | 1,902 |
Retail deposits | $241,730,000 | 2,026 |
Estimated insured deposits | $263,867,000 | 1,795 |
IRAs and Keogh plan accounts | $28,945,000 | 1,024 |
Brokered deposits | $41,873,000 | 784 |
Fully insured brokered deposits | $41,873,000 | 733 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $298,371,000 | 1,892 |
Deposits held in domestic offices | $298,371,000 | 1,890 |
Individuals, partnerships, and corporations | $271,910,000 | 1,891 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $26,440,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,574,000 | 4,201 |
Demand deposits | $17,757,000 | 3,105 |
Nontransaction accounts | $273,797,000 | 1,743 |
Money market deposit accounts (MMDAs) | $128,655,000 | 917 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,568 |
Total time deposits | $135,088,000 | 1,966 |
Total time and savings deposits | $280,614,000 | 1,812 |
Noninterest-bearing deposits | $40,742,000 | 1,618 |
Interest-bearing deposits | $257,629,000 | 1,898 |
Retail deposits | $217,712,000 | 2,026 |
Estimated insured deposits | $257,851,000 | 1,844 |
IRAs and Keogh plan accounts | $28,897,000 | 1,028 |
Brokered deposits | $40,969,000 | 836 |
Fully insured brokered deposits | $40,969,000 | 663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $309,267,000 | 1,818 |
Deposits held in domestic offices | $309,267,000 | 1,816 |
Individuals, partnerships, and corporations | $283,677,000 | 1,821 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,590,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 2,366 |
Demand deposits | $20,594,000 | 2,475 |
Nontransaction accounts | $267,894,000 | 1,784 |
Money market deposit accounts (MMDAs) | $116,176,000 | 988 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,559 |
Total time deposits | $141,541,000 | 1,931 |
Total time and savings deposits | $288,673,000 | 1,772 |
Noninterest-bearing deposits | $41,195,000 | 1,547 |
Interest-bearing deposits | $268,072,000 | 1,827 |
Retail deposits | $223,548,000 | 1,945 |
Estimated insured deposits | $262,663,000 | 1,801 |
IRAs and Keogh plan accounts | $29,054,000 | 1,007 |
Brokered deposits | $40,156,000 | 937 |
Fully insured brokered deposits | $40,156,000 | 740 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $314,546,000 | 1,812 |
Deposits held in domestic offices | $314,546,000 | 1,809 |
Individuals, partnerships, and corporations | $283,176,000 | 1,823 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $31,348,000 | 1,038 |
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 | $105,857,000 | 604 |
Demand deposits | $40,759,000 | 1,038 |
Nontransaction accounts | $208,689,000 | 2,176 |
Money market deposit accounts (MMDAs) | $53,933,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,493 |
Total time deposits | $144,339,000 | 1,929 |
Total time and savings deposits | $273,787,000 | 1,863 |
Noninterest-bearing deposits | $40,759,000 | 1,586 |
Interest-bearing deposits | $273,787,000 | 1,802 |
Retail deposits | $228,515,000 | 1,914 |
Estimated insured deposits | $225,987,000 | 1,828 |
IRAs and Keogh plan accounts | $28,977,000 | 1,005 |
Brokered deposits | $36,967,000 | 1,040 |
Fully insured brokered deposits | $36,967,000 | 864 |
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 | $318,532,000 | 1,785 |
Deposits held in domestic offices | $318,532,000 | 1,782 |
Individuals, partnerships, and corporations | $285,265,000 | 1,812 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $33,255,000 | 1,006 |
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 | $44,947,000 | 2,076 |
Demand deposits | $14,947,000 | 3,501 |
Nontransaction accounts | $273,585,000 | 1,769 |
Money market deposit accounts (MMDAs) | $117,583,000 | 945 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,501 |
Total time deposits | $145,701,000 | 1,906 |
Total time and savings deposits | $303,585,000 | 1,710 |
Noninterest-bearing deposits | $43,241,000 | 1,478 |
Interest-bearing deposits | $275,291,000 | 1,802 |
Retail deposits | $232,838,000 | 1,883 |
Estimated insured deposits | $228,805,000 | 1,808 |
IRAs and Keogh plan accounts | $28,412,000 | 987 |
Brokered deposits | $31,693,000 | 1,212 |
Fully insured brokered deposits | $31,693,000 | 1,032 |
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 | $319,673,000 | 1,728 |
Deposits held in domestic offices | $319,673,000 | 1,725 |
Individuals, partnerships, and corporations | $287,431,000 | 1,748 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $32,199,000 | 1,020 |
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 | $44,031,000 | 2,095 |
Demand deposits | $15,400,000 | 3,470 |
Nontransaction accounts | $275,642,000 | 1,714 |
Money market deposit accounts (MMDAs) | $113,644,000 | 937 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,542 |
Total time deposits | $152,424,000 | 1,812 |
Total time and savings deposits | $304,273,000 | 1,655 |
Noninterest-bearing deposits | $40,940,000 | 1,552 |
Interest-bearing deposits | $278,733,000 | 1,729 |
Retail deposits | $229,083,000 | 1,887 |
Estimated insured deposits | $229,321,000 | 1,758 |
IRAs and Keogh plan accounts | $28,141,000 | 955 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $321,836,000 | 1,701 |
Deposits held in domestic offices | $321,836,000 | 1,694 |
Individuals, partnerships, and corporations | $287,054,000 | 1,739 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $34,771,000 | 889 |
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 | $45,264,000 | 1,936 |
Demand deposits | $16,860,000 | 3,120 |
Nontransaction accounts | $276,572,000 | 1,694 |
Money market deposit accounts (MMDAs) | $115,920,000 | 950 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,379 |
Total time deposits | $150,094,000 | 1,786 |
Total time and savings deposits | $304,976,000 | 1,623 |
Noninterest-bearing deposits | $16,860,000 | 3,545 |
Interest-bearing deposits | $304,976,000 | 1,566 |
Retail deposits | $234,095,000 | 1,818 |
Estimated insured deposits | $229,552,000 | 1,730 |
IRAs and Keogh plan accounts | $27,106,000 | 957 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $320,432,000 | 1,697 |
Deposits held in domestic offices | $320,432,000 | 1,692 |
Individuals, partnerships, and corporations | $286,765,000 | 1,729 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $33,653,000 | 898 |
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 | $41,927,000 | 2,262 |
Demand deposits | $17,585,000 | 3,066 |
Nontransaction accounts | $278,505,000 | 1,662 |
Money market deposit accounts (MMDAs) | $121,841,000 | 915 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,382 |
Total time deposits | $145,986,000 | 1,816 |
Total time and savings deposits | $302,847,000 | 1,617 |
Noninterest-bearing deposits | $17,585,000 | 3,478 |
Interest-bearing deposits | $302,847,000 | 1,564 |
Retail deposits | $237,909,000 | 1,786 |
Estimated insured deposits | $228,850,000 | 1,696 |
IRAs and Keogh plan accounts | $28,796,000 | 895 |
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 | $314,403,000 | 1,720 |
Deposits held in domestic offices | $314,403,000 | 1,714 |
Individuals, partnerships, and corporations | $283,831,000 | 1,735 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $30,550,000 | 1,028 |
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 | $46,684,000 | 1,897 |
Demand deposits | $20,517,000 | 2,558 |
Nontransaction accounts | $267,719,000 | 1,715 |
Money market deposit accounts (MMDAs) | $113,303,000 | 973 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,348 |
Total time deposits | $143,874,000 | 1,843 |
Total time and savings deposits | $293,886,000 | 1,659 |
Noninterest-bearing deposits | $20,517,000 | 3,026 |
Interest-bearing deposits | $293,886,000 | 1,621 |
Retail deposits | $234,276,000 | 1,798 |
Estimated insured deposits | $223,039,000 | 1,732 |
IRAs and Keogh plan accounts | $29,086,000 | 884 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $306,959,000 | 1,744 |
Deposits held in domestic offices | $306,959,000 | 1,738 |
Individuals, partnerships, and corporations | $276,546,000 | 1,773 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $30,350,000 | 1,010 |
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 | $39,660,000 | 2,390 |
Demand deposits | $17,405,000 | 3,144 |
Nontransaction accounts | $267,299,000 | 1,695 |
Money market deposit accounts (MMDAs) | $113,027,000 | 968 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,348 |
Total time deposits | $143,938,000 | 1,816 |
Total time and savings deposits | $289,554,000 | 1,673 |
Noninterest-bearing deposits | $17,405,000 | 3,534 |
Interest-bearing deposits | $289,554,000 | 1,619 |
Retail deposits | $226,449,000 | 1,848 |
Estimated insured deposits | $213,730,000 | 1,782 |
IRAs and Keogh plan accounts | $29,512,000 | 849 |
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 | $340,955,000 | 1,553 |
Deposits held in domestic offices | $340,955,000 | 1,549 |
Individuals, partnerships, and corporations | $312,808,000 | 1,568 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $28,127,000 | 1,024 |
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 | $39,841,000 | 2,311 |
Demand deposits | $19,549,000 | 2,677 |
Nontransaction accounts | $301,114,000 | 1,516 |
Money market deposit accounts (MMDAs) | $116,947,000 | 936 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,337 |
Total time deposits | $173,560,000 | 1,510 |
Total time and savings deposits | $321,406,000 | 1,485 |
Noninterest-bearing deposits | $19,549,000 | 3,143 |
Interest-bearing deposits | $321,406,000 | 1,425 |
Retail deposits | $262,111,000 | 1,597 |
Estimated insured deposits | $213,322,000 | 1,763 |
IRAs and Keogh plan accounts | $27,496,000 | 920 |
Brokered deposits | $29,954,000 | 838 |
Fully insured brokered deposits | $29,954,000 | 767 |
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 | $344,415,000 | 1,559 |
Deposits held in domestic offices | $344,415,000 | 1,556 |
Individuals, partnerships, and corporations | $318,795,000 | 1,556 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $25,612,000 | 1,120 |
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 | $68,577,000 | 1,087 |
Demand deposits | $53,026,000 | 818 |
Nontransaction accounts | $275,838,000 | 1,650 |
Money market deposit accounts (MMDAs) | $80,304,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,383 |
Total time deposits | $184,856,000 | 1,417 |
Total time and savings deposits | $291,389,000 | 1,651 |
Noninterest-bearing deposits | $53,026,000 | 1,258 |
Interest-bearing deposits | $291,389,000 | 1,595 |
Retail deposits | $267,708,000 | 1,585 |
Estimated insured deposits | $215,371,000 | 1,775 |
IRAs and Keogh plan accounts | $25,899,000 | 977 |
Brokered deposits | $44,939,000 | 639 |
Fully insured brokered deposits | $44,939,000 | 575 |
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 | $354,553,000 | 1,516 |
Deposits held in domestic offices | $354,553,000 | 1,512 |
Individuals, partnerships, and corporations | $327,557,000 | 1,526 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $26,975,000 | 1,079 |
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 | $68,723,000 | 1,132 |
Demand deposits | $57,947,000 | 755 |
Nontransaction accounts | $285,830,000 | 1,585 |
Money market deposit accounts (MMDAs) | $87,653,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,279 |
Total time deposits | $186,719,000 | 1,385 |
Total time and savings deposits | $296,606,000 | 1,618 |
Noninterest-bearing deposits | $57,947,000 | 1,152 |
Interest-bearing deposits | $296,606,000 | 1,564 |
Retail deposits | $280,253,000 | 1,510 |
Estimated insured deposits | $262,859,000 | 1,427 |
IRAs and Keogh plan accounts | $25,457,000 | 976 |
Brokered deposits | $49,820,000 | 577 |
Fully insured brokered deposits | $49,820,000 | 515 |
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 | $383,352,000 | 1,353 |
Deposits held in domestic offices | $383,352,000 | 1,349 |
Individuals, partnerships, and corporations | $345,197,000 | 1,408 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $38,058,000 | 745 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,848 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,327,000 | 1,277 |
Demand deposits | $52,852,000 | 872 |
Nontransaction accounts | $318,025,000 | 1,396 |
Money market deposit accounts (MMDAs) | $101,070,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,346 |
Total time deposits | $205,972,000 | 1,196 |
Total time and savings deposits | $330,500,000 | 1,422 |
Noninterest-bearing deposits | $52,852,000 | 1,307 |
Interest-bearing deposits | $330,500,000 | 1,348 |
Retail deposits | $244,680,000 | 1,636 |
Estimated insured deposits | $210,775,000 | 1,762 |
IRAs and Keogh plan accounts | $26,104,000 | 926 |
Brokered deposits | $59,731,000 | 499 |
Fully insured brokered deposits | $59,731,000 | 448 |
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 | $382,164,000 | 1,342 |
Deposits held in domestic offices | $382,164,000 | 1,337 |
Individuals, partnerships, and corporations | $361,108,000 | 1,326 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $21,030,000 | 1,291 |
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 | $60,712,000 | 1,419 |
Demand deposits | $53,286,000 | 865 |
Nontransaction accounts | $321,452,000 | 1,351 |
Money market deposit accounts (MMDAs) | $86,496,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,276 |
Total time deposits | $223,400,000 | 1,079 |
Total time and savings deposits | $328,878,000 | 1,405 |
Noninterest-bearing deposits | $53,286,000 | 1,271 |
Interest-bearing deposits | $328,878,000 | 1,337 |
Retail deposits | $225,778,000 | 1,758 |
Estimated insured deposits | $209,260,000 | 1,764 |
IRAs and Keogh plan accounts | $25,792,000 | 935 |
Brokered deposits | $74,943,000 | 406 |
Fully insured brokered deposits | $74,943,000 | 365 |
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 | $330,586,000 | 1,571 |
Deposits held in domestic offices | $330,586,000 | 1,567 |
Individuals, partnerships, and corporations | $306,820,000 | 1,564 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $23,665,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,802,000 | 1,675 |
Demand deposits | $48,914,000 | 1,056 |
Nontransaction accounts | $272,784,000 | 1,559 |
Money market deposit accounts (MMDAs) | $82,177,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,197 |
Total time deposits | $178,121,000 | 1,351 |
Total time and savings deposits | $281,672,000 | 1,617 |
Noninterest-bearing deposits | $48,914,000 | 1,428 |
Interest-bearing deposits | $281,672,000 | 1,569 |
Retail deposits | $208,993,000 | 1,905 |
Estimated insured deposits | $193,713,000 | 1,901 |
IRAs and Keogh plan accounts | $23,703,000 | 1,001 |
Brokered deposits | $49,738,000 | 556 |
Fully insured brokered deposits | $49,738,000 | 495 |
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 | $328,621,000 | 1,547 |
Deposits held in domestic offices | $328,621,000 | 1,544 |
Individuals, partnerships, and corporations | $289,396,000 | 1,638 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $39,120,000 | 669 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,662,000 | 1,454 |
Demand deposits | $54,846,000 | 937 |
Nontransaction accounts | $262,959,000 | 1,563 |
Money market deposit accounts (MMDAs) | $88,766,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,276 |
Total time deposits | $161,802,000 | 1,440 |
Total time and savings deposits | $273,775,000 | 1,620 |
Noninterest-bearing deposits | $54,846,000 | 1,267 |
Interest-bearing deposits | $273,775,000 | 1,586 |
Retail deposits | $222,585,000 | 1,785 |
Estimated insured deposits | $191,941,000 | 1,907 |
IRAs and Keogh plan accounts | $23,247,000 | 998 |
Brokered deposits | $34,753,000 | 667 |
Fully insured brokered deposits | $34,753,000 | 596 |
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 | $300,575,000 | 1,672 |
Deposits held in domestic offices | $300,575,000 | 1,668 |
Individuals, partnerships, and corporations | $264,259,000 | 1,764 |
U.S. Government | $339,000 | 393 |
States and political subdivisions in the U.S. | $29,885,000 | 887 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,517,000 | 1,836 |
Demand deposits | $48,721,000 | 1,122 |
Nontransaction accounts | $243,058,000 | 1,654 |
Money market deposit accounts (MMDAs) | $83,948,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,433 |
Total time deposits | $147,619,000 | 1,533 |
Total time and savings deposits | $251,854,000 | 1,732 |
Noninterest-bearing deposits | $48,721,000 | 1,465 |
Interest-bearing deposits | $251,854,000 | 1,699 |
Retail deposits | $206,810,000 | 1,911 |
Estimated insured deposits | $216,431,000 | 1,673 |
IRAs and Keogh plan accounts | $22,928,000 | 993 |
Brokered deposits | $24,879,000 | 803 |
Fully insured brokered deposits | $24,879,000 | 701 |
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 | $305,778,000 | 1,609 |
Deposits held in domestic offices | $305,778,000 | 1,605 |
Individuals, partnerships, and corporations | $272,719,000 | 1,658 |
U.S. Government | $53,000 | 969 |
States and political subdivisions in the U.S. | $28,263,000 | 898 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,549,000 | 1,511 |
Demand deposits | $53,134,000 | 980 |
Nontransaction accounts | $241,229,000 | 1,607 |
Money market deposit accounts (MMDAs) | $84,310,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,476 |
Total time deposits | $145,531,000 | 1,481 |
Total time and savings deposits | $252,644,000 | 1,674 |
Noninterest-bearing deposits | $53,134,000 | 1,295 |
Interest-bearing deposits | $252,644,000 | 1,648 |
Retail deposits | $213,293,000 | 1,822 |
Estimated insured deposits | $221,764,000 | 1,593 |
IRAs and Keogh plan accounts | $22,242,000 | 1,022 |
Brokered deposits | $24,879,000 | 759 |
Fully insured brokered deposits | $24,879,000 | 670 |
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 | $290,909,000 | 1,656 |
Deposits held in domestic offices | $290,909,000 | 1,652 |
Individuals, partnerships, and corporations | $264,228,000 | 1,675 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $24,539,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,763,000 | 2,037 |
Demand deposits | $45,912,000 | 1,218 |
Nontransaction accounts | $237,146,000 | 1,591 |
Money market deposit accounts (MMDAs) | $81,704,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,420 |
Total time deposits | $143,390,000 | 1,454 |
Total time and savings deposits | $244,997,000 | 1,687 |
Noninterest-bearing deposits | $45,912,000 | 1,502 |
Interest-bearing deposits | $244,997,000 | 1,663 |
Retail deposits | $195,513,000 | 1,955 |
Estimated insured deposits | $213,902,000 | 1,635 |
IRAs and Keogh plan accounts | $21,050,000 | 1,073 |
Brokered deposits | $34,976,000 | 554 |
Fully insured brokered deposits | $34,976,000 | 489 |
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 | $293,267,000 | 1,624 |
Deposits held in domestic offices | $293,267,000 | 1,620 |
Individuals, partnerships, and corporations | $263,924,000 | 1,665 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $27,931,000 | 924 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,375 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,556,000 | 2,110 |
Demand deposits | $42,134,000 | 1,317 |
Nontransaction accounts | $240,711,000 | 1,538 |
Money market deposit accounts (MMDAs) | $88,007,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,435 |
Total time deposits | $140,409,000 | 1,429 |
Total time and savings deposits | $251,133,000 | 1,612 |
Noninterest-bearing deposits | $42,134,000 | 1,579 |
Interest-bearing deposits | $251,133,000 | 1,588 |
Retail deposits | $201,085,000 | 1,896 |
Estimated insured deposits | $221,234,000 | 1,563 |
IRAs and Keogh plan accounts | $20,551,000 | 1,098 |
Brokered deposits | $34,990,000 | 527 |
Fully insured brokered deposits | $34,990,000 | 466 |
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 | $293,720,000 | 1,604 |
Deposits held in domestic offices | $293,720,000 | 1,599 |
Individuals, partnerships, and corporations | $265,731,000 | 1,640 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $26,500,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,349 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,650,000 | 2,165 |
Demand deposits | $42,910,000 | 1,269 |
Nontransaction accounts | $242,070,000 | 1,509 |
Money market deposit accounts (MMDAs) | $92,071,000 | 983 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,518 |
Total time deposits | $138,241,000 | 1,417 |
Total time and savings deposits | $250,810,000 | 1,596 |
Noninterest-bearing deposits | $42,910,000 | 1,528 |
Interest-bearing deposits | $250,810,000 | 1,574 |
Retail deposits | $204,050,000 | 1,876 |
Estimated insured deposits | $222,949,000 | 1,555 |
IRAs and Keogh plan accounts | $19,185,000 | 1,193 |
Brokered deposits | $34,990,000 | 499 |
Fully insured brokered deposits | $34,990,000 | 448 |
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 | $291,443,000 | 1,589 |
Deposits held in domestic offices | $291,443,000 | 1,583 |
Individuals, partnerships, and corporations | $261,932,000 | 1,636 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $28,217,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,393 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,652,000 | 2,302 |
Demand deposits | $39,702,000 | 1,370 |
Nontransaction accounts | $243,791,000 | 1,467 |
Money market deposit accounts (MMDAs) | $91,674,000 | 982 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 3,485 |
Total time deposits | $140,166,000 | 1,376 |
Total time and savings deposits | $251,741,000 | 1,559 |
Noninterest-bearing deposits | $39,702,000 | 1,628 |
Interest-bearing deposits | $251,741,000 | 1,552 |
Retail deposits | $201,110,000 | 1,882 |
Estimated insured deposits | $222,721,000 | 1,545 |
IRAs and Keogh plan accounts | $19,217,000 | 1,210 |
Brokered deposits | $35,000,000 | 481 |
Fully insured brokered deposits | $35,000,000 | 422 |
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 | $307,875,000 | 1,474 |
Deposits held in domestic offices | $307,875,000 | 1,469 |
Individuals, partnerships, and corporations | $275,691,000 | 1,540 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $30,688,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,332 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,331,000 | 2,337 |
Demand deposits | $40,975,000 | 1,324 |
Nontransaction accounts | $260,544,000 | 1,343 |
Money market deposit accounts (MMDAs) | $93,803,000 | 964 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,517 |
Total time deposits | $154,778,000 | 1,192 |
Total time and savings deposits | $266,900,000 | 1,457 |
Noninterest-bearing deposits | $40,975,000 | 1,570 |
Interest-bearing deposits | $266,900,000 | 1,449 |
Retail deposits | $203,520,000 | 1,844 |
Estimated insured deposits | $234,371,000 | 1,456 |
IRAs and Keogh plan accounts | $19,114,000 | 1,205 |
Brokered deposits | $45,000,000 | 375 |
Fully insured brokered deposits | $45,000,000 | 330 |
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 | $281,225,000 | 1,604 |
Deposits held in domestic offices | $281,225,000 | 1,599 |
Individuals, partnerships, and corporations | $249,821,000 | 1,684 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $30,057,000 | 806 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,370 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,499,000 | 2,296 |
Demand deposits | $40,397,000 | 1,291 |
Nontransaction accounts | $233,726,000 | 1,483 |
Money market deposit accounts (MMDAs) | $93,156,000 | 955 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,491 |
Total time deposits | $128,512,000 | 1,462 |
Total time and savings deposits | $240,828,000 | 1,591 |
Noninterest-bearing deposits | $40,397,000 | 1,520 |
Interest-bearing deposits | $240,828,000 | 1,601 |
Retail deposits | $204,065,000 | 1,826 |
Estimated insured deposits | $209,616,000 | 1,640 |
IRAs and Keogh plan accounts | $18,973,000 | 1,219 |
Brokered deposits | $20,000,000 | 591 |
Fully insured brokered deposits | $20,000,000 | 527 |
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 | $271,139,000 | 1,664 |
Deposits held in domestic offices | $271,139,000 | 1,661 |
Individuals, partnerships, and corporations | $235,864,000 | 1,778 |
U.S. Government | $113,000 | 910 |
States and political subdivisions in the U.S. | $33,728,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,326 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,083,000 | 2,025 |
Demand deposits | $38,485,000 | 1,256 |
Nontransaction accounts | $223,056,000 | 1,301 |
Money market deposit accounts (MMDAs) | $95,951,000 | 818 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,112 |
Total time deposits | $115,956,000 | 1,374 |
Total time and savings deposits | $232,654,000 | 1,679 |
Noninterest-bearing deposits | $38,485,000 | 1,583 |
Interest-bearing deposits | $232,654,000 | 1,651 |
Retail deposits | $207,181,000 | 1,794 |
Estimated insured deposits | $210,323,000 | 1,626 |
IRAs and Keogh plan accounts | $18,791,000 | 1,245 |
Brokered deposits | $19,936,000 | 553 |
Fully insured brokered deposits | $19,936,000 | 493 |
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 | $255,742,000 | 1,763 |
Deposits held in domestic offices | $255,742,000 | 1,760 |
Individuals, partnerships, and corporations | $222,973,000 | 1,891 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $31,424,000 | 722 |
Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,369 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,478,000 | 2,226 |
Demand deposits | $36,597,000 | 1,315 |
Nontransaction accounts | $212,264,000 | 1,385 |
Money market deposit accounts (MMDAs) | $93,429,000 | 836 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 2,867 |
Total time deposits | $106,430,000 | 1,527 |
Total time and savings deposits | $219,145,000 | 1,787 |
Noninterest-bearing deposits | $36,597,000 | 1,632 |
Interest-bearing deposits | $219,145,000 | 1,763 |
Retail deposits | $201,506,000 | 1,867 |
Estimated insured deposits | $211,275,000 | 1,636 |
IRAs and Keogh plan accounts | $18,910,000 | 1,277 |
Brokered deposits | $19,923,000 | 528 |
Fully insured brokered deposits | $19,923,000 | 474 |
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 | $259,603,000 | 1,731 |
Deposits held in domestic offices | $259,603,000 | 1,726 |
Individuals, partnerships, and corporations | $224,833,000 | 1,856 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $33,156,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,287 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,725,000 | 2,095 |
Demand deposits | $37,885,000 | 1,275 |
Nontransaction accounts | $213,878,000 | 1,348 |
Money market deposit accounts (MMDAs) | $88,920,000 | 848 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 2,929 |
Total time deposits | $113,098,000 | 1,428 |
Total time and savings deposits | $221,718,000 | 1,740 |
Noninterest-bearing deposits | $37,885,000 | 1,581 |
Interest-bearing deposits | $221,718,000 | 1,713 |
Retail deposits | $200,339,000 | 1,842 |
Estimated insured deposits | $214,749,000 | 1,602 |
IRAs and Keogh plan accounts | $18,943,000 | 1,273 |
Brokered deposits | $19,909,000 | 501 |
Fully insured brokered deposits | $19,909,000 | 448 |
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 | $262,536,000 | 1,674 |
Deposits held in domestic offices | $262,536,000 | 1,671 |
Individuals, partnerships, and corporations | $222,329,000 | 1,851 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $39,036,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,384 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,836,000 | 2,119 |
Demand deposits | $34,195,000 | 1,349 |
Nontransaction accounts | $218,700,000 | 1,314 |
Money market deposit accounts (MMDAs) | $86,344,000 | 857 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 2,986 |
Total time deposits | $121,085,000 | 1,330 |
Total time and savings deposits | $228,341,000 | 1,682 |
Noninterest-bearing deposits | $34,195,000 | 1,644 |
Interest-bearing deposits | $228,341,000 | 1,660 |
Retail deposits | $196,062,000 | 1,863 |
Estimated insured deposits | $221,845,000 | 1,535 |
IRAs and Keogh plan accounts | $18,611,000 | 1,270 |
Brokered deposits | $19,896,000 | 497 |
Fully insured brokered deposits | $19,896,000 | 444 |
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 | $261,899,000 | 1,642 |
Deposits held in domestic offices | $261,899,000 | 1,639 |
Individuals, partnerships, and corporations | $206,138,000 | 1,968 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $54,507,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,309 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,459,000 | 2,427 |
Demand deposits | $30,273,000 | 1,562 |
Nontransaction accounts | $223,440,000 | 1,258 |
Money market deposit accounts (MMDAs) | $104,822,000 | 731 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,011 |
Total time deposits | $108,156,000 | 1,497 |
Total time and savings deposits | $231,626,000 | 1,624 |
Noninterest-bearing deposits | $31,848,000 | 1,759 |
Interest-bearing deposits | $230,051,000 | 1,613 |
Retail deposits | $207,147,000 | 1,715 |
Estimated insured deposits | $230,656,000 | 1,437 |
IRAs and Keogh plan accounts | $17,920,000 | 1,303 |
Brokered deposits | $19,882,000 | 477 |
Fully insured brokered deposits | $19,882,000 | 429 |
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 | $220,178,000 | 1,852 |
Deposits held in domestic offices | $220,178,000 | 1,847 |
Individuals, partnerships, and corporations | $198,239,000 | 1,945 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $17,952,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $3,948,000 | 696 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,016,000 | 1,853 |
Demand deposits | $32,254,000 | 1,439 |
Nontransaction accounts | $173,162,000 | 1,502 |
Money market deposit accounts (MMDAs) | $27,283,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $43,288,000 | 949 |
Total time deposits | $102,591,000 | 1,535 |
Total time and savings deposits | $187,924,000 | 1,882 |
Noninterest-bearing deposits | $32,254,000 | 1,680 |
Interest-bearing deposits | $187,924,000 | 1,875 |
Retail deposits | $180,354,000 | 1,883 |
Estimated insured deposits | $178,319,000 | 1,849 |
IRAs and Keogh plan accounts | $18,114,000 | 1,233 |
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 | $212,284,000 | 1,824 |
Deposits held in domestic offices | $212,284,000 | 1,820 |
Individuals, partnerships, and corporations | $178,224,000 | 2,064 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $30,278,000 | 617 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 602 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,341,000 | 844 |
Demand deposits | $28,306,000 | 1,588 |
Nontransaction accounts | $134,943,000 | 1,825 |
Money market deposit accounts (MMDAs) | $22,014,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 2,747 |
Total time deposits | $103,106,000 | 1,543 |
Total time and savings deposits | $183,978,000 | 1,834 |
Noninterest-bearing deposits | $28,306,000 | 1,800 |
Interest-bearing deposits | $183,978,000 | 1,822 |
Retail deposits | $168,075,000 | 1,942 |
Estimated insured deposits | $162,382,000 | 1,962 |
IRAs and Keogh plan accounts | $16,880,000 | 1,291 |
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 | $192,352,000 | 1,973 |
Deposits held in domestic offices | $192,352,000 | 1,968 |
Individuals, partnerships, and corporations | $166,826,000 | 2,130 |
U.S. Government | $79,000 | 1,153 |
States and political subdivisions in the U.S. | $20,441,000 | 887 |
Commercial banks and other depository institutions in U.S. | $5,006,000 | 492 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,525,000 | 1,072 |
Demand deposits | $26,368,000 | 1,741 |
Nontransaction accounts | $124,827,000 | 1,879 |
Money market deposit accounts (MMDAs) | $18,756,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,140 |
Total time deposits | $97,037,000 | 1,532 |
Total time and savings deposits | $165,984,000 | 1,952 |
Noninterest-bearing deposits | $26,368,000 | 1,904 |
Interest-bearing deposits | $165,984,000 | 1,953 |
Retail deposits | $156,879,000 | 2,062 |
Estimated insured deposits | $156,837,000 | 1,982 |
IRAs and Keogh plan accounts | $15,157,000 | 1,494 |
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 | $179,975,000 | 2,110 |
Deposits held in domestic offices | $179,975,000 | 2,104 |
Individuals, partnerships, and corporations | $163,493,000 | 2,169 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $13,061,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 613 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,008,000 | 1,247 |
Demand deposits | $24,903,000 | 1,885 |
Nontransaction accounts | $115,967,000 | 1,955 |
Money market deposit accounts (MMDAs) | $17,496,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 3,280 |
Total time deposits | $89,769,000 | 1,632 |
Total time and savings deposits | $155,072,000 | 2,063 |
Noninterest-bearing deposits | $24,903,000 | 2,040 |
Interest-bearing deposits | $155,072,000 | 2,072 |
Retail deposits | $153,159,000 | 2,158 |
Estimated insured deposits | $147,887,000 | 2,139 |
IRAs and Keogh plan accounts | $14,362,000 | 1,626 |
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 | $179,014,000 | 2,104 |
Deposits held in domestic offices | $179,014,000 | 2,098 |
Individuals, partnerships, and corporations | $157,997,000 | 2,227 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $10,023,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $10,918,000 | 296 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,037,000 | 1,458 |
Demand deposits | $20,047,000 | 2,262 |
Nontransaction accounts | $123,977,000 | 1,801 |
Money market deposit accounts (MMDAs) | $18,102,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 3,597 |
Total time deposits | $98,023,000 | 1,498 |
Total time and savings deposits | $158,967,000 | 2,011 |
Noninterest-bearing deposits | $20,047,000 | 2,415 |
Interest-bearing deposits | $158,967,000 | 2,029 |
Retail deposits | $155,185,000 | 2,097 |
Estimated insured deposits | $156,798,000 | 2,012 |
IRAs and Keogh plan accounts | $13,729,000 | 1,804 |
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 | $159,869,000 | 2,419 |
Deposits held in domestic offices | $159,869,000 | 2,411 |
Individuals, partnerships, and corporations | $135,851,000 | 2,637 |
U.S. Government | $163,000 | 2,372 |
States and political subdivisions in the U.S. | $12,538,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $11,317,000 | 325 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,465,000 | 1,510 |
Demand deposits | $19,798,000 | 2,326 |
Nontransaction accounts | $104,404,000 | 2,147 |
Money market deposit accounts (MMDAs) | $7,841,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,602 |
Total time deposits | $87,997,000 | 1,664 |
Total time and savings deposits | $140,071,000 | 2,341 |
Noninterest-bearing deposits | $19,798,000 | 2,468 |
Interest-bearing deposits | $140,071,000 | 2,369 |
Retail deposits | $137,978,000 | 2,458 |
Estimated insured deposits | $137,329,000 | 2,410 |
IRAs and Keogh plan accounts | $13,576,000 | 1,948 |
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 | $142,660,000 | 2,734 |
Deposits held in domestic offices | $142,660,000 | 2,724 |
Individuals, partnerships, and corporations | $133,909,000 | 2,711 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $4,953,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 601 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,362,000 | 1,873 |
Demand deposits | $18,536,000 | 2,449 |
Nontransaction accounts | $96,298,000 | 2,303 |
Money market deposit accounts (MMDAs) | $8,168,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,564 |
Total time deposits | $78,866,000 | 1,826 |
Total time and savings deposits | $124,124,000 | 2,650 |
Noninterest-bearing deposits | $18,536,000 | 2,590 |
Interest-bearing deposits | $124,124,000 | 2,691 |
Retail deposits | $122,318,000 | 2,815 |
Estimated insured deposits | $128,769,000 | 2,611 |
IRAs and Keogh plan accounts | $13,091,000 | 2,088 |
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 | $136,113,000 | 2,801 |
Deposits held in domestic offices | $136,113,000 | 2,791 |
Individuals, partnerships, and corporations | $122,303,000 | 2,894 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $13,041,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,281,000 | 1,594 |
Demand deposits | $21,981,000 | 2,116 |
Nontransaction accounts | $80,832,000 | 2,642 |
Money market deposit accounts (MMDAs) | $9,061,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,540 |
Total time deposits | $64,205,000 | 1,983 |
Total time and savings deposits | $114,132,000 | 2,830 |
Noninterest-bearing deposits | $21,981,000 | 2,232 |
Interest-bearing deposits | $114,132,000 | 2,873 |
Retail deposits | $115,604,000 | 2,962 |
Estimated insured deposits | $114,978,000 | 2,883 |
IRAs and Keogh plan accounts | $10,258,000 | 2,546 |
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 | $128,442,000 | 3,064 |
Deposits held in domestic offices | $128,442,000 | 3,054 |
Individuals, partnerships, and corporations | $115,884,000 | 3,121 |
U.S. Government | $940,000 | 743 |
States and political subdivisions in the U.S. | $10,721,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,801,000 | 1,552 |
Demand deposits | $17,669,000 | 2,491 |
Nontransaction accounts | $72,641,000 | 2,971 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,782 |
Total time deposits | $56,573,000 | 2,209 |
Total time and savings deposits | $110,773,000 | 2,986 |
Noninterest-bearing deposits | $17,669,000 | 2,645 |
Interest-bearing deposits | $110,773,000 | 3,063 |
Retail deposits | $111,453,000 | 3,229 |
Estimated insured deposits | $109,156,000 | 3,162 |
IRAs and Keogh plan accounts | $9,290,000 | 2,895 |
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 | $119,728,000 | 3,395 |
Deposits held in domestic offices | $119,728,000 | 3,387 |
Individuals, partnerships, and corporations | $108,747,000 | 3,539 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $10,304,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,838 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,671,000 | 1,822 |
Demand deposits | $15,824,000 | 2,680 |
Nontransaction accounts | $73,057,000 | 3,038 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,311 |
Total time deposits | $55,684,000 | 2,368 |
Total time and savings deposits | $103,904,000 | 3,408 |
Noninterest-bearing deposits | $15,824,000 | 2,895 |
Interest-bearing deposits | $103,904,000 | 3,405 |
Retail deposits | $104,343,000 | 3,538 |
Estimated insured deposits | $102,907,000 | 3,493 |
IRAs and Keogh plan accounts | $9,510,000 | 3,016 |
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 |