Home > Bank of Coweta > Total Deposits

Bank of Coweta, Total Deposits

2010-03-31Rank
Total deposits$302,216,0001,870
Deposits held in domestic offices$302,216,0001,868
Individuals, partnerships, and corporations$276,996,0001,851
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$25,214,0001,396
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,228,0004,183
Demand deposits$20,149,0002,622
Nontransaction accounts$277,988,0001,716
Money market deposit accounts (MMDAs)$134,269,000902
Other savings deposits (excluding MMDAs)$11,125,0003,451
Total time deposits$132,594,0001,971
Total time and savings deposits$282,067,0001,808
Noninterest-bearing deposits$44,142,0001,489
Interest-bearing deposits$258,074,0001,902
Retail deposits$241,730,0002,026
Estimated insured deposits$263,867,0001,795
IRAs and Keogh plan accounts$28,945,0001,024
Brokered deposits$41,873,000784
Fully insured brokered deposits$41,873,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$298,371,0001,892
Deposits held in domestic offices$298,371,0001,890
Individuals, partnerships, and corporations$271,910,0001,891
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$26,440,0001,303
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,574,0004,201
Demand deposits$17,757,0003,105
Nontransaction accounts$273,797,0001,743
Money market deposit accounts (MMDAs)$128,655,000917
Other savings deposits (excluding MMDAs)$10,055,0003,568
Total time deposits$135,088,0001,966
Total time and savings deposits$280,614,0001,812
Noninterest-bearing deposits$40,742,0001,618
Interest-bearing deposits$257,629,0001,898
Retail deposits$217,712,0002,026
Estimated insured deposits$257,851,0001,844
IRAs and Keogh plan accounts$28,897,0001,028
Brokered deposits$40,969,000836
Fully insured brokered deposits$40,969,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$309,267,0001,818
Deposits held in domestic offices$309,267,0001,816
Individuals, partnerships, and corporations$283,677,0001,821
U.S. Government$03,620
States and political subdivisions in the U.S.$25,590,0001,265
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,373,0002,366
Demand deposits$20,594,0002,475
Nontransaction accounts$267,894,0001,784
Money market deposit accounts (MMDAs)$116,176,000988
Other savings deposits (excluding MMDAs)$10,177,0003,559
Total time deposits$141,541,0001,931
Total time and savings deposits$288,673,0001,772
Noninterest-bearing deposits$41,195,0001,547
Interest-bearing deposits$268,072,0001,827
Retail deposits$223,548,0001,945
Estimated insured deposits$262,663,0001,801
IRAs and Keogh plan accounts$29,054,0001,007
Brokered deposits$40,156,000937
Fully insured brokered deposits$40,156,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$314,546,0001,812
Deposits held in domestic offices$314,546,0001,809
Individuals, partnerships, and corporations$283,176,0001,823
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$31,348,0001,038
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,857,000604
Demand deposits$40,759,0001,038
Nontransaction accounts$208,689,0002,176
Money market deposit accounts (MMDAs)$53,933,0001,668
Other savings deposits (excluding MMDAs)$10,418,0003,493
Total time deposits$144,339,0001,929
Total time and savings deposits$273,787,0001,863
Noninterest-bearing deposits$40,759,0001,586
Interest-bearing deposits$273,787,0001,802
Retail deposits$228,515,0001,914
Estimated insured deposits$225,987,0001,828
IRAs and Keogh plan accounts$28,977,0001,005
Brokered deposits$36,967,0001,040
Fully insured brokered deposits$36,967,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$318,532,0001,785
Deposits held in domestic offices$318,532,0001,782
Individuals, partnerships, and corporations$285,265,0001,812
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$33,255,0001,006
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,947,0002,076
Demand deposits$14,947,0003,501
Nontransaction accounts$273,585,0001,769
Money market deposit accounts (MMDAs)$117,583,000945
Other savings deposits (excluding MMDAs)$10,302,0003,501
Total time deposits$145,701,0001,906
Total time and savings deposits$303,585,0001,710
Noninterest-bearing deposits$43,241,0001,478
Interest-bearing deposits$275,291,0001,802
Retail deposits$232,838,0001,883
Estimated insured deposits$228,805,0001,808
IRAs and Keogh plan accounts$28,412,000987
Brokered deposits$31,693,0001,212
Fully insured brokered deposits$31,693,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$319,673,0001,728
Deposits held in domestic offices$319,673,0001,725
Individuals, partnerships, and corporations$287,431,0001,748
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$32,199,0001,020
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,031,0002,095
Demand deposits$15,400,0003,470
Nontransaction accounts$275,642,0001,714
Money market deposit accounts (MMDAs)$113,644,000937
Other savings deposits (excluding MMDAs)$9,574,0003,542
Total time deposits$152,424,0001,812
Total time and savings deposits$304,273,0001,655
Noninterest-bearing deposits$40,940,0001,552
Interest-bearing deposits$278,733,0001,729
Retail deposits$229,083,0001,887
Estimated insured deposits$229,321,0001,758
IRAs and Keogh plan accounts$28,141,000955
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,836,0001,701
Deposits held in domestic offices$321,836,0001,694
Individuals, partnerships, and corporations$287,054,0001,739
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$34,771,000889
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,264,0001,936
Demand deposits$16,860,0003,120
Nontransaction accounts$276,572,0001,694
Money market deposit accounts (MMDAs)$115,920,000950
Other savings deposits (excluding MMDAs)$10,558,0003,379
Total time deposits$150,094,0001,786
Total time and savings deposits$304,976,0001,623
Noninterest-bearing deposits$16,860,0003,545
Interest-bearing deposits$304,976,0001,566
Retail deposits$234,095,0001,818
Estimated insured deposits$229,552,0001,730
IRAs and Keogh plan accounts$27,106,000957
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,432,0001,697
Deposits held in domestic offices$320,432,0001,692
Individuals, partnerships, and corporations$286,765,0001,729
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$33,653,000898
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,927,0002,262
Demand deposits$17,585,0003,066
Nontransaction accounts$278,505,0001,662
Money market deposit accounts (MMDAs)$121,841,000915
Other savings deposits (excluding MMDAs)$10,678,0003,382
Total time deposits$145,986,0001,816
Total time and savings deposits$302,847,0001,617
Noninterest-bearing deposits$17,585,0003,478
Interest-bearing deposits$302,847,0001,564
Retail deposits$237,909,0001,786
Estimated insured deposits$228,850,0001,696
IRAs and Keogh plan accounts$28,796,000895
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$314,403,0001,720
Deposits held in domestic offices$314,403,0001,714
Individuals, partnerships, and corporations$283,831,0001,735
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$30,550,0001,028
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,684,0001,897
Demand deposits$20,517,0002,558
Nontransaction accounts$267,719,0001,715
Money market deposit accounts (MMDAs)$113,303,000973
Other savings deposits (excluding MMDAs)$10,542,0003,348
Total time deposits$143,874,0001,843
Total time and savings deposits$293,886,0001,659
Noninterest-bearing deposits$20,517,0003,026
Interest-bearing deposits$293,886,0001,621
Retail deposits$234,276,0001,798
Estimated insured deposits$223,039,0001,732
IRAs and Keogh plan accounts$29,086,000884
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$306,959,0001,744
Deposits held in domestic offices$306,959,0001,738
Individuals, partnerships, and corporations$276,546,0001,773
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$30,350,0001,010
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,660,0002,390
Demand deposits$17,405,0003,144
Nontransaction accounts$267,299,0001,695
Money market deposit accounts (MMDAs)$113,027,000968
Other savings deposits (excluding MMDAs)$10,333,0003,348
Total time deposits$143,938,0001,816
Total time and savings deposits$289,554,0001,673
Noninterest-bearing deposits$17,405,0003,534
Interest-bearing deposits$289,554,0001,619
Retail deposits$226,449,0001,848
Estimated insured deposits$213,730,0001,782
IRAs and Keogh plan accounts$29,512,000849
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$340,955,0001,553
Deposits held in domestic offices$340,955,0001,549
Individuals, partnerships, and corporations$312,808,0001,568
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$28,127,0001,024
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,841,0002,311
Demand deposits$19,549,0002,677
Nontransaction accounts$301,114,0001,516
Money market deposit accounts (MMDAs)$116,947,000936
Other savings deposits (excluding MMDAs)$10,606,0003,337
Total time deposits$173,560,0001,510
Total time and savings deposits$321,406,0001,485
Noninterest-bearing deposits$19,549,0003,143
Interest-bearing deposits$321,406,0001,425
Retail deposits$262,111,0001,597
Estimated insured deposits$213,322,0001,763
IRAs and Keogh plan accounts$27,496,000920
Brokered deposits$29,954,000838
Fully insured brokered deposits$29,954,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$344,415,0001,559
Deposits held in domestic offices$344,415,0001,556
Individuals, partnerships, and corporations$318,795,0001,556
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$25,612,0001,120
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,577,0001,087
Demand deposits$53,026,000818
Nontransaction accounts$275,838,0001,650
Money market deposit accounts (MMDAs)$80,304,0001,226
Other savings deposits (excluding MMDAs)$10,677,0003,383
Total time deposits$184,856,0001,417
Total time and savings deposits$291,389,0001,651
Noninterest-bearing deposits$53,026,0001,258
Interest-bearing deposits$291,389,0001,595
Retail deposits$267,708,0001,585
Estimated insured deposits$215,371,0001,775
IRAs and Keogh plan accounts$25,899,000977
Brokered deposits$44,939,000639
Fully insured brokered deposits$44,939,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$354,553,0001,516
Deposits held in domestic offices$354,553,0001,512
Individuals, partnerships, and corporations$327,557,0001,526
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$26,975,0001,079
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,723,0001,132
Demand deposits$57,947,000755
Nontransaction accounts$285,830,0001,585
Money market deposit accounts (MMDAs)$87,653,0001,166
Other savings deposits (excluding MMDAs)$11,457,0003,279
Total time deposits$186,719,0001,385
Total time and savings deposits$296,606,0001,618
Noninterest-bearing deposits$57,947,0001,152
Interest-bearing deposits$296,606,0001,564
Retail deposits$280,253,0001,510
Estimated insured deposits$262,859,0001,427
IRAs and Keogh plan accounts$25,457,000976
Brokered deposits$49,820,000577
Fully insured brokered deposits$49,820,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$383,352,0001,353
Deposits held in domestic offices$383,352,0001,349
Individuals, partnerships, and corporations$345,197,0001,408
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$38,058,000745
Commercial banks and other depository institutions in U.S.$54,0002,848
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,327,0001,277
Demand deposits$52,852,000872
Nontransaction accounts$318,025,0001,396
Money market deposit accounts (MMDAs)$101,070,0001,033
Other savings deposits (excluding MMDAs)$10,983,0003,346
Total time deposits$205,972,0001,196
Total time and savings deposits$330,500,0001,422
Noninterest-bearing deposits$52,852,0001,307
Interest-bearing deposits$330,500,0001,348
Retail deposits$244,680,0001,636
Estimated insured deposits$210,775,0001,762
IRAs and Keogh plan accounts$26,104,000926
Brokered deposits$59,731,000499
Fully insured brokered deposits$59,731,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$382,164,0001,342
Deposits held in domestic offices$382,164,0001,337
Individuals, partnerships, and corporations$361,108,0001,326
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$21,030,0001,291
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,712,0001,419
Demand deposits$53,286,000865
Nontransaction accounts$321,452,0001,351
Money market deposit accounts (MMDAs)$86,496,0001,146
Other savings deposits (excluding MMDAs)$11,555,0003,276
Total time deposits$223,400,0001,079
Total time and savings deposits$328,878,0001,405
Noninterest-bearing deposits$53,286,0001,271
Interest-bearing deposits$328,878,0001,337
Retail deposits$225,778,0001,758
Estimated insured deposits$209,260,0001,764
IRAs and Keogh plan accounts$25,792,000935
Brokered deposits$74,943,000406
Fully insured brokered deposits$74,943,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$330,586,0001,571
Deposits held in domestic offices$330,586,0001,567
Individuals, partnerships, and corporations$306,820,0001,564
U.S. Government$69,000774
States and political subdivisions in the U.S.$23,665,0001,135
Commercial banks and other depository institutions in U.S.$32,0002,949
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,802,0001,675
Demand deposits$48,914,0001,056
Nontransaction accounts$272,784,0001,559
Money market deposit accounts (MMDAs)$82,177,0001,174
Other savings deposits (excluding MMDAs)$12,486,0003,197
Total time deposits$178,121,0001,351
Total time and savings deposits$281,672,0001,617
Noninterest-bearing deposits$48,914,0001,428
Interest-bearing deposits$281,672,0001,569
Retail deposits$208,993,0001,905
Estimated insured deposits$193,713,0001,901
IRAs and Keogh plan accounts$23,703,0001,001
Brokered deposits$49,738,000556
Fully insured brokered deposits$49,738,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$328,621,0001,547
Deposits held in domestic offices$328,621,0001,544
Individuals, partnerships, and corporations$289,396,0001,638
U.S. Government$60,000846
States and political subdivisions in the U.S.$39,120,000669
Commercial banks and other depository institutions in U.S.$45,0002,861
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,662,0001,454
Demand deposits$54,846,000937
Nontransaction accounts$262,959,0001,563
Money market deposit accounts (MMDAs)$88,766,0001,102
Other savings deposits (excluding MMDAs)$12,391,0003,276
Total time deposits$161,802,0001,440
Total time and savings deposits$273,775,0001,620
Noninterest-bearing deposits$54,846,0001,267
Interest-bearing deposits$273,775,0001,586
Retail deposits$222,585,0001,785
Estimated insured deposits$191,941,0001,907
IRAs and Keogh plan accounts$23,247,000998
Brokered deposits$34,753,000667
Fully insured brokered deposits$34,753,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$300,575,0001,672
Deposits held in domestic offices$300,575,0001,668
Individuals, partnerships, and corporations$264,259,0001,764
U.S. Government$339,000393
States and political subdivisions in the U.S.$29,885,000887
Commercial banks and other depository institutions in U.S.$6,092,000717
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,517,0001,836
Demand deposits$48,721,0001,122
Nontransaction accounts$243,058,0001,654
Money market deposit accounts (MMDAs)$83,948,0001,130
Other savings deposits (excluding MMDAs)$11,491,0003,433
Total time deposits$147,619,0001,533
Total time and savings deposits$251,854,0001,732
Noninterest-bearing deposits$48,721,0001,465
Interest-bearing deposits$251,854,0001,699
Retail deposits$206,810,0001,911
Estimated insured deposits$216,431,0001,673
IRAs and Keogh plan accounts$22,928,000993
Brokered deposits$24,879,000803
Fully insured brokered deposits$24,879,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$305,778,0001,609
Deposits held in domestic offices$305,778,0001,605
Individuals, partnerships, and corporations$272,719,0001,658
U.S. Government$53,000969
States and political subdivisions in the U.S.$28,263,000898
Commercial banks and other depository institutions in U.S.$4,743,000841
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,549,0001,511
Demand deposits$53,134,000980
Nontransaction accounts$241,229,0001,607
Money market deposit accounts (MMDAs)$84,310,0001,097
Other savings deposits (excluding MMDAs)$11,388,0003,476
Total time deposits$145,531,0001,481
Total time and savings deposits$252,644,0001,674
Noninterest-bearing deposits$53,134,0001,295
Interest-bearing deposits$252,644,0001,648
Retail deposits$213,293,0001,822
Estimated insured deposits$221,764,0001,593
IRAs and Keogh plan accounts$22,242,0001,022
Brokered deposits$24,879,000759
Fully insured brokered deposits$24,879,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$290,909,0001,656
Deposits held in domestic offices$290,909,0001,652
Individuals, partnerships, and corporations$264,228,0001,675
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$24,539,0001,060
Commercial banks and other depository institutions in U.S.$2,120,0001,199
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,763,0002,037
Demand deposits$45,912,0001,218
Nontransaction accounts$237,146,0001,591
Money market deposit accounts (MMDAs)$81,704,0001,078
Other savings deposits (excluding MMDAs)$12,052,0003,420
Total time deposits$143,390,0001,454
Total time and savings deposits$244,997,0001,687
Noninterest-bearing deposits$45,912,0001,502
Interest-bearing deposits$244,997,0001,663
Retail deposits$195,513,0001,955
Estimated insured deposits$213,902,0001,635
IRAs and Keogh plan accounts$21,050,0001,073
Brokered deposits$34,976,000554
Fully insured brokered deposits$34,976,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$293,267,0001,624
Deposits held in domestic offices$293,267,0001,620
Individuals, partnerships, and corporations$263,924,0001,665
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$27,931,000924
Commercial banks and other depository institutions in U.S.$1,406,0001,375
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,556,0002,110
Demand deposits$42,134,0001,317
Nontransaction accounts$240,711,0001,538
Money market deposit accounts (MMDAs)$88,007,0001,029
Other savings deposits (excluding MMDAs)$12,295,0003,435
Total time deposits$140,409,0001,429
Total time and savings deposits$251,133,0001,612
Noninterest-bearing deposits$42,134,0001,579
Interest-bearing deposits$251,133,0001,588
Retail deposits$201,085,0001,896
Estimated insured deposits$221,234,0001,563
IRAs and Keogh plan accounts$20,551,0001,098
Brokered deposits$34,990,000527
Fully insured brokered deposits$34,990,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$293,720,0001,604
Deposits held in domestic offices$293,720,0001,599
Individuals, partnerships, and corporations$265,731,0001,640
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$26,500,000971
Commercial banks and other depository institutions in U.S.$1,411,0001,349
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,650,0002,165
Demand deposits$42,910,0001,269
Nontransaction accounts$242,070,0001,509
Money market deposit accounts (MMDAs)$92,071,000983
Other savings deposits (excluding MMDAs)$11,758,0003,518
Total time deposits$138,241,0001,417
Total time and savings deposits$250,810,0001,596
Noninterest-bearing deposits$42,910,0001,528
Interest-bearing deposits$250,810,0001,574
Retail deposits$204,050,0001,876
Estimated insured deposits$222,949,0001,555
IRAs and Keogh plan accounts$19,185,0001,193
Brokered deposits$34,990,000499
Fully insured brokered deposits$34,990,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$291,443,0001,589
Deposits held in domestic offices$291,443,0001,583
Individuals, partnerships, and corporations$261,932,0001,636
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$28,217,000877
Commercial banks and other depository institutions in U.S.$1,265,0001,393
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,652,0002,302
Demand deposits$39,702,0001,370
Nontransaction accounts$243,791,0001,467
Money market deposit accounts (MMDAs)$91,674,000982
Other savings deposits (excluding MMDAs)$11,951,0003,485
Total time deposits$140,166,0001,376
Total time and savings deposits$251,741,0001,559
Noninterest-bearing deposits$39,702,0001,628
Interest-bearing deposits$251,741,0001,552
Retail deposits$201,110,0001,882
Estimated insured deposits$222,721,0001,545
IRAs and Keogh plan accounts$19,217,0001,210
Brokered deposits$35,000,000481
Fully insured brokered deposits$35,000,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$307,875,0001,474
Deposits held in domestic offices$307,875,0001,469
Individuals, partnerships, and corporations$275,691,0001,540
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$30,688,000780
Commercial banks and other depository institutions in U.S.$1,469,0001,332
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,331,0002,337
Demand deposits$40,975,0001,324
Nontransaction accounts$260,544,0001,343
Money market deposit accounts (MMDAs)$93,803,000964
Other savings deposits (excluding MMDAs)$11,963,0003,517
Total time deposits$154,778,0001,192
Total time and savings deposits$266,900,0001,457
Noninterest-bearing deposits$40,975,0001,570
Interest-bearing deposits$266,900,0001,449
Retail deposits$203,520,0001,844
Estimated insured deposits$234,371,0001,456
IRAs and Keogh plan accounts$19,114,0001,205
Brokered deposits$45,000,000375
Fully insured brokered deposits$45,000,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$281,225,0001,604
Deposits held in domestic offices$281,225,0001,599
Individuals, partnerships, and corporations$249,821,0001,684
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$30,057,000806
Commercial banks and other depository institutions in U.S.$1,332,0001,370
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,499,0002,296
Demand deposits$40,397,0001,291
Nontransaction accounts$233,726,0001,483
Money market deposit accounts (MMDAs)$93,156,000955
Other savings deposits (excluding MMDAs)$12,058,0003,491
Total time deposits$128,512,0001,462
Total time and savings deposits$240,828,0001,591
Noninterest-bearing deposits$40,397,0001,520
Interest-bearing deposits$240,828,0001,601
Retail deposits$204,065,0001,826
Estimated insured deposits$209,616,0001,640
IRAs and Keogh plan accounts$18,973,0001,219
Brokered deposits$20,000,000591
Fully insured brokered deposits$20,000,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$271,139,0001,664
Deposits held in domestic offices$271,139,0001,661
Individuals, partnerships, and corporations$235,864,0001,778
U.S. Government$113,000910
States and political subdivisions in the U.S.$33,728,000711
Commercial banks and other depository institutions in U.S.$1,434,0001,326
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,083,0002,025
Demand deposits$38,485,0001,256
Nontransaction accounts$223,056,0001,301
Money market deposit accounts (MMDAs)$95,951,000818
Other savings deposits (excluding MMDAs)$11,149,0003,112
Total time deposits$115,956,0001,374
Total time and savings deposits$232,654,0001,679
Noninterest-bearing deposits$38,485,0001,583
Interest-bearing deposits$232,654,0001,651
Retail deposits$207,181,0001,794
Estimated insured deposits$210,323,0001,626
IRAs and Keogh plan accounts$18,791,0001,245
Brokered deposits$19,936,000553
Fully insured brokered deposits$19,936,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$255,742,0001,763
Deposits held in domestic offices$255,742,0001,760
Individuals, partnerships, and corporations$222,973,0001,891
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$31,424,000722
Commercial banks and other depository institutions in U.S.$1,329,0001,369
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,478,0002,226
Demand deposits$36,597,0001,315
Nontransaction accounts$212,264,0001,385
Money market deposit accounts (MMDAs)$93,429,000836
Other savings deposits (excluding MMDAs)$12,405,0002,867
Total time deposits$106,430,0001,527
Total time and savings deposits$219,145,0001,787
Noninterest-bearing deposits$36,597,0001,632
Interest-bearing deposits$219,145,0001,763
Retail deposits$201,506,0001,867
Estimated insured deposits$211,275,0001,636
IRAs and Keogh plan accounts$18,910,0001,277
Brokered deposits$19,923,000528
Fully insured brokered deposits$19,923,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$259,603,0001,731
Deposits held in domestic offices$259,603,0001,726
Individuals, partnerships, and corporations$224,833,0001,856
U.S. Government$77,000825
States and political subdivisions in the U.S.$33,156,000671
Commercial banks and other depository institutions in U.S.$1,537,0001,287
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,725,0002,095
Demand deposits$37,885,0001,275
Nontransaction accounts$213,878,0001,348
Money market deposit accounts (MMDAs)$88,920,000848
Other savings deposits (excluding MMDAs)$11,860,0002,929
Total time deposits$113,098,0001,428
Total time and savings deposits$221,718,0001,740
Noninterest-bearing deposits$37,885,0001,581
Interest-bearing deposits$221,718,0001,713
Retail deposits$200,339,0001,842
Estimated insured deposits$214,749,0001,602
IRAs and Keogh plan accounts$18,943,0001,273
Brokered deposits$19,909,000501
Fully insured brokered deposits$19,909,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$262,536,0001,674
Deposits held in domestic offices$262,536,0001,671
Individuals, partnerships, and corporations$222,329,0001,851
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$39,036,000570
Commercial banks and other depository institutions in U.S.$1,121,0001,384
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,836,0002,119
Demand deposits$34,195,0001,349
Nontransaction accounts$218,700,0001,314
Money market deposit accounts (MMDAs)$86,344,000857
Other savings deposits (excluding MMDAs)$11,271,0002,986
Total time deposits$121,085,0001,330
Total time and savings deposits$228,341,0001,682
Noninterest-bearing deposits$34,195,0001,644
Interest-bearing deposits$228,341,0001,660
Retail deposits$196,062,0001,863
Estimated insured deposits$221,845,0001,535
IRAs and Keogh plan accounts$18,611,0001,270
Brokered deposits$19,896,000497
Fully insured brokered deposits$19,896,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$261,899,0001,642
Deposits held in domestic offices$261,899,0001,639
Individuals, partnerships, and corporations$206,138,0001,968
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$54,507,000403
Commercial banks and other depository institutions in U.S.$1,219,0001,309
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,459,0002,427
Demand deposits$30,273,0001,562
Nontransaction accounts$223,440,0001,258
Money market deposit accounts (MMDAs)$104,822,000731
Other savings deposits (excluding MMDAs)$10,462,0003,011
Total time deposits$108,156,0001,497
Total time and savings deposits$231,626,0001,624
Noninterest-bearing deposits$31,848,0001,759
Interest-bearing deposits$230,051,0001,613
Retail deposits$207,147,0001,715
Estimated insured deposits$230,656,0001,437
IRAs and Keogh plan accounts$17,920,0001,303
Brokered deposits$19,882,000477
Fully insured brokered deposits$19,882,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$220,178,0001,852
Deposits held in domestic offices$220,178,0001,847
Individuals, partnerships, and corporations$198,239,0001,945
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$17,952,0001,207
Commercial banks and other depository institutions in U.S.$3,948,000696
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,016,0001,853
Demand deposits$32,254,0001,439
Nontransaction accounts$173,162,0001,502
Money market deposit accounts (MMDAs)$27,283,0001,816
Other savings deposits (excluding MMDAs)$43,288,000949
Total time deposits$102,591,0001,535
Total time and savings deposits$187,924,0001,882
Noninterest-bearing deposits$32,254,0001,680
Interest-bearing deposits$187,924,0001,875
Retail deposits$180,354,0001,883
Estimated insured deposits$178,319,0001,849
IRAs and Keogh plan accounts$18,114,0001,233
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$212,284,0001,824
Deposits held in domestic offices$212,284,0001,820
Individuals, partnerships, and corporations$178,224,0002,064
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$30,278,000617
Commercial banks and other depository institutions in U.S.$3,739,000602
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,341,000844
Demand deposits$28,306,0001,588
Nontransaction accounts$134,943,0001,825
Money market deposit accounts (MMDAs)$22,014,0001,894
Other savings deposits (excluding MMDAs)$9,823,0002,747
Total time deposits$103,106,0001,543
Total time and savings deposits$183,978,0001,834
Noninterest-bearing deposits$28,306,0001,800
Interest-bearing deposits$183,978,0001,822
Retail deposits$168,075,0001,942
Estimated insured deposits$162,382,0001,962
IRAs and Keogh plan accounts$16,880,0001,291
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$192,352,0001,973
Deposits held in domestic offices$192,352,0001,968
Individuals, partnerships, and corporations$166,826,0002,130
U.S. Government$79,0001,153
States and political subdivisions in the U.S.$20,441,000887
Commercial banks and other depository institutions in U.S.$5,006,000492
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,525,0001,072
Demand deposits$26,368,0001,741
Nontransaction accounts$124,827,0001,879
Money market deposit accounts (MMDAs)$18,756,0002,146
Other savings deposits (excluding MMDAs)$9,034,0003,140
Total time deposits$97,037,0001,532
Total time and savings deposits$165,984,0001,952
Noninterest-bearing deposits$26,368,0001,904
Interest-bearing deposits$165,984,0001,953
Retail deposits$156,879,0002,062
Estimated insured deposits$156,837,0001,982
IRAs and Keogh plan accounts$15,157,0001,494
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$179,975,0002,110
Deposits held in domestic offices$179,975,0002,104
Individuals, partnerships, and corporations$163,493,0002,169
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$13,061,0001,346
Commercial banks and other depository institutions in U.S.$3,360,000613
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,008,0001,247
Demand deposits$24,903,0001,885
Nontransaction accounts$115,967,0001,955
Money market deposit accounts (MMDAs)$17,496,0002,141
Other savings deposits (excluding MMDAs)$8,702,0003,280
Total time deposits$89,769,0001,632
Total time and savings deposits$155,072,0002,063
Noninterest-bearing deposits$24,903,0002,040
Interest-bearing deposits$155,072,0002,072
Retail deposits$153,159,0002,158
Estimated insured deposits$147,887,0002,139
IRAs and Keogh plan accounts$14,362,0001,626
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$179,014,0002,104
Deposits held in domestic offices$179,014,0002,098
Individuals, partnerships, and corporations$157,997,0002,227
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$10,023,0001,773
Commercial banks and other depository institutions in U.S.$10,918,000296
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,037,0001,458
Demand deposits$20,047,0002,262
Nontransaction accounts$123,977,0001,801
Money market deposit accounts (MMDAs)$18,102,0001,968
Other savings deposits (excluding MMDAs)$7,852,0003,597
Total time deposits$98,023,0001,498
Total time and savings deposits$158,967,0002,011
Noninterest-bearing deposits$20,047,0002,415
Interest-bearing deposits$158,967,0002,029
Retail deposits$155,185,0002,097
Estimated insured deposits$156,798,0002,012
IRAs and Keogh plan accounts$13,729,0001,804
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$159,869,0002,419
Deposits held in domestic offices$159,869,0002,411
Individuals, partnerships, and corporations$135,851,0002,637
U.S. Government$163,0002,372
States and political subdivisions in the U.S.$12,538,0001,367
Commercial banks and other depository institutions in U.S.$11,317,000325
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,465,0001,510
Demand deposits$19,798,0002,326
Nontransaction accounts$104,404,0002,147
Money market deposit accounts (MMDAs)$7,841,0003,798
Other savings deposits (excluding MMDAs)$8,566,0003,602
Total time deposits$87,997,0001,664
Total time and savings deposits$140,071,0002,341
Noninterest-bearing deposits$19,798,0002,468
Interest-bearing deposits$140,071,0002,369
Retail deposits$137,978,0002,458
Estimated insured deposits$137,329,0002,410
IRAs and Keogh plan accounts$13,576,0001,948
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$142,660,0002,734
Deposits held in domestic offices$142,660,0002,724
Individuals, partnerships, and corporations$133,909,0002,711
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$4,953,0003,326
Commercial banks and other depository institutions in U.S.$3,675,000601
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,362,0001,873
Demand deposits$18,536,0002,449
Nontransaction accounts$96,298,0002,303
Money market deposit accounts (MMDAs)$8,168,0003,749
Other savings deposits (excluding MMDAs)$9,264,0003,564
Total time deposits$78,866,0001,826
Total time and savings deposits$124,124,0002,650
Noninterest-bearing deposits$18,536,0002,590
Interest-bearing deposits$124,124,0002,691
Retail deposits$122,318,0002,815
Estimated insured deposits$128,769,0002,611
IRAs and Keogh plan accounts$13,091,0002,088
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$136,113,0002,801
Deposits held in domestic offices$136,113,0002,791
Individuals, partnerships, and corporations$122,303,0002,894
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$13,041,0001,103
Commercial banks and other depository institutions in U.S.$656,0001,508
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,281,0001,594
Demand deposits$21,981,0002,116
Nontransaction accounts$80,832,0002,642
Money market deposit accounts (MMDAs)$9,061,0003,800
Other savings deposits (excluding MMDAs)$7,566,0004,540
Total time deposits$64,205,0001,983
Total time and savings deposits$114,132,0002,830
Noninterest-bearing deposits$21,981,0002,232
Interest-bearing deposits$114,132,0002,873
Retail deposits$115,604,0002,962
Estimated insured deposits$114,978,0002,883
IRAs and Keogh plan accounts$10,258,0002,546
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,442,0003,064
Deposits held in domestic offices$128,442,0003,054
Individuals, partnerships, and corporations$115,884,0003,121
U.S. Government$940,000743
States and political subdivisions in the U.S.$10,721,0001,348
Commercial banks and other depository institutions in U.S.$897,0001,458
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,801,0001,552
Demand deposits$17,669,0002,491
Nontransaction accounts$72,641,0002,971
Money market deposit accounts (MMDAs)$8,606,0004,305
Other savings deposits (excluding MMDAs)$7,462,0004,782
Total time deposits$56,573,0002,209
Total time and savings deposits$110,773,0002,986
Noninterest-bearing deposits$17,669,0002,645
Interest-bearing deposits$110,773,0003,063
Retail deposits$111,453,0003,229
Estimated insured deposits$109,156,0003,162
IRAs and Keogh plan accounts$9,290,0002,895
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$119,728,0003,395
Deposits held in domestic offices$119,728,0003,387
Individuals, partnerships, and corporations$108,747,0003,539
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$10,304,0001,361
Commercial banks and other depository institutions in U.S.$545,0001,838
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,671,0001,822
Demand deposits$15,824,0002,680
Nontransaction accounts$73,057,0003,038
Money market deposit accounts (MMDAs)$9,318,0004,174
Other savings deposits (excluding MMDAs)$8,055,0004,311
Total time deposits$55,684,0002,368
Total time and savings deposits$103,904,0003,408
Noninterest-bearing deposits$15,824,0002,895
Interest-bearing deposits$103,904,0003,405
Retail deposits$104,343,0003,538
Estimated insured deposits$102,907,0003,493
IRAs and Keogh plan accounts$9,510,0003,016
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA