Home > First Coweta Bank > Total Deposits
First Coweta Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $154,903,000 | 3,382 |
| Deposits held in domestic offices | $154,903,000 | 3,380 |
| Individuals, partnerships, and corporations | $102,616,000 | 4,244 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,749,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $48,538,000 | 220 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,426,000 | 5,129 |
| Demand deposits | $5,155,000 | 6,386 |
| Nontransaction accounts | $137,477,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $744,000 | 7,480 |
| Other savings deposits (excluding MMDAs) | $4,547,000 | 5,297 |
| Total time deposits | $132,186,000 | 2,094 |
| Total time and savings deposits | $149,748,000 | 3,112 |
| Noninterest-bearing deposits | $5,155,000 | 6,447 |
| Interest-bearing deposits | $149,748,000 | 3,089 |
| Retail deposits | $114,250,000 | 3,509 |
| Estimated insured deposits | $140,916,000 | 2,825 |
| IRAs and Keogh plan accounts | $10,152,000 | 2,673 |
| Brokered deposits | $16,769,000 | 1,657 |
| Fully insured brokered deposits | $16,769,000 | 1,396 |
| 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 | $158,132,000 | 3,348 |
| Deposits held in domestic offices | $158,132,000 | 3,346 |
| Individuals, partnerships, and corporations | $106,584,000 | 4,138 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,845,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $44,703,000 | 228 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,678,000 | 4,899 |
| Demand deposits | $5,279,000 | 6,357 |
| Nontransaction accounts | $139,454,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $621,000 | 7,565 |
| Other savings deposits (excluding MMDAs) | $5,215,000 | 5,006 |
| Total time deposits | $133,618,000 | 2,073 |
| Total time and savings deposits | $152,853,000 | 3,050 |
| Noninterest-bearing deposits | $5,279,000 | 6,436 |
| Interest-bearing deposits | $152,853,000 | 3,016 |
| Retail deposits | $119,796,000 | 3,379 |
| Estimated insured deposits | $145,821,000 | 2,731 |
| IRAs and Keogh plan accounts | $10,534,000 | 2,541 |
| Brokered deposits | $20,760,000 | 1,553 |
| Fully insured brokered deposits | $20,760,000 | 1,328 |
| 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 | $153,169,000 | 3,372 |
| Deposits held in domestic offices | $153,169,000 | 3,370 |
| Individuals, partnerships, and corporations | $111,671,000 | 3,922 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $8,471,000 | 3,127 |
| Commercial banks and other depository institutions in U.S. | $33,024,000 | 278 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,336,000 | 5,010 |
| Demand deposits | $4,994,000 | 6,562 |
| Nontransaction accounts | $134,833,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $5,674,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $6,202,000 | 4,463 |
| Total time deposits | $122,956,000 | 2,197 |
| Total time and savings deposits | $148,175,000 | 3,070 |
| Noninterest-bearing deposits | $4,994,000 | 6,635 |
| Interest-bearing deposits | $148,175,000 | 3,035 |
| Retail deposits | $116,675,000 | 3,416 |
| Estimated insured deposits | $125,151,000 | 3,088 |
| IRAs and Keogh plan accounts | $9,971,000 | 2,550 |
| Brokered deposits | $28,726,000 | 1,277 |
| Fully insured brokered deposits | $28,546,000 | 1,169 |
| 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 | $144,068,000 | 3,482 |
| Deposits held in domestic offices | $144,068,000 | 3,479 |
| Individuals, partnerships, and corporations | $141,479,000 | 3,259 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,589,000 | 5,054 |
| 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 | $19,570,000 | 4,664 |
| Demand deposits | $6,032,000 | 6,085 |
| Nontransaction accounts | $124,498,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $3,421,000 | 6,359 |
| Other savings deposits (excluding MMDAs) | $6,867,000 | 4,285 |
| Total time deposits | $114,210,000 | 2,293 |
| Total time and savings deposits | $138,036,000 | 3,213 |
| Noninterest-bearing deposits | $6,032,000 | 6,188 |
| Interest-bearing deposits | $138,036,000 | 3,182 |
| Retail deposits | $100,251,000 | 3,803 |
| Estimated insured deposits | $111,159,000 | 3,387 |
| IRAs and Keogh plan accounts | $9,835,000 | 2,549 |
| Brokered deposits | $38,450,000 | 949 |
| Fully insured brokered deposits | $38,450,000 | 872 |
| 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 | $147,519,000 | 3,425 |
| Deposits held in domestic offices | $147,519,000 | 3,422 |
| Individuals, partnerships, and corporations | $119,521,000 | 3,718 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $17,324,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $10,674,000 | 570 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,629,000 | 4,938 |
| Demand deposits | $5,767,000 | 6,264 |
| Nontransaction accounts | $128,890,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $2,431,000 | 6,778 |
| Other savings deposits (excluding MMDAs) | $7,240,000 | 4,204 |
| Total time deposits | $119,219,000 | 2,143 |
| Total time and savings deposits | $141,752,000 | 3,127 |
| Noninterest-bearing deposits | $5,767,000 | 6,363 |
| Interest-bearing deposits | $141,752,000 | 3,090 |
| Retail deposits | $98,462,000 | 3,853 |
| Estimated insured deposits | $122,593,000 | 3,073 |
| IRAs and Keogh plan accounts | $10,414,000 | 2,443 |
| Brokered deposits | $35,181,000 | 831 |
| Fully insured brokered deposits | $35,181,000 | 756 |
| 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 | $159,593,000 | 3,215 |
| Deposits held in domestic offices | $159,593,000 | 3,212 |
| Individuals, partnerships, and corporations | $125,097,000 | 3,603 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $17,719,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $16,777,000 | 394 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,242,000 | 4,788 |
| Demand deposits | $6,217,000 | 6,060 |
| Nontransaction accounts | $140,351,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $3,004,000 | 6,516 |
| Other savings deposits (excluding MMDAs) | $6,728,000 | 4,328 |
| Total time deposits | $130,619,000 | 2,013 |
| Total time and savings deposits | $153,376,000 | 2,912 |
| Noninterest-bearing deposits | $6,217,000 | 6,172 |
| Interest-bearing deposits | $153,376,000 | 2,887 |
| Retail deposits | $106,219,000 | 3,657 |
| Estimated insured deposits | $136,155,000 | 2,803 |
| IRAs and Keogh plan accounts | $10,156,000 | 2,455 |
| Brokered deposits | $37,206,000 | 746 |
| Fully insured brokered deposits | $37,206,000 | 677 |
| 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 | $151,433,000 | 3,324 |
| Deposits held in domestic offices | $151,433,000 | 3,322 |
| Individuals, partnerships, and corporations | $109,614,000 | 3,938 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $23,375,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $18,444,000 | 326 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,921,000 | 5,403 |
| Demand deposits | $5,767,000 | 6,303 |
| Nontransaction accounts | $135,512,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $4,223,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,309 |
| Total time deposits | $124,773,000 | 2,067 |
| Total time and savings deposits | $145,666,000 | 3,012 |
| Noninterest-bearing deposits | $5,767,000 | 6,407 |
| Interest-bearing deposits | $145,666,000 | 2,986 |
| Retail deposits | $106,224,000 | 3,609 |
| Estimated insured deposits | $134,557,000 | 2,781 |
| IRAs and Keogh plan accounts | $9,601,000 | 2,535 |
| Brokered deposits | $29,656,000 | 850 |
| Fully insured brokered deposits | $29,656,000 | 777 |
| 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 | $140,036,000 | 3,513 |
| Deposits held in domestic offices | $140,036,000 | 3,511 |
| Individuals, partnerships, and corporations | $109,933,000 | 3,906 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $15,945,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $14,158,000 | 369 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,482,000 | 5,200 |
| Demand deposits | $6,632,000 | 5,886 |
| Nontransaction accounts | $123,554,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $4,649,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 4,191 |
| Total time deposits | $111,912,000 | 2,268 |
| Total time and savings deposits | $133,404,000 | 3,214 |
| Noninterest-bearing deposits | $6,632,000 | 6,010 |
| Interest-bearing deposits | $133,404,000 | 3,196 |
| Retail deposits | $98,864,000 | 3,791 |
| Estimated insured deposits | $124,574,000 | 2,964 |
| IRAs and Keogh plan accounts | $8,566,000 | 2,785 |
| Brokered deposits | $25,244,000 | 941 |
| Fully insured brokered deposits | $25,244,000 | 860 |
| 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 | $125,396,000 | 3,803 |
| Deposits held in domestic offices | $125,396,000 | 3,801 |
| Individuals, partnerships, and corporations | $96,023,000 | 4,302 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,207,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $15,166,000 | 366 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,748,000 | 5,104 |
| Demand deposits | $7,058,000 | 5,779 |
| Nontransaction accounts | $107,648,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $2,660,000 | 6,661 |
| Other savings deposits (excluding MMDAs) | $6,498,000 | 4,462 |
| Total time deposits | $98,490,000 | 2,551 |
| Total time and savings deposits | $118,338,000 | 3,527 |
| Noninterest-bearing deposits | $7,058,000 | 5,897 |
| Interest-bearing deposits | $118,338,000 | 3,517 |
| Retail deposits | $90,141,000 | 4,057 |
| Estimated insured deposits | $108,181,000 | 3,383 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,328 |
| Brokered deposits | $22,027,000 | 1,047 |
| Fully insured brokered deposits | $22,027,000 | 950 |
| 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 | $112,669,000 | 4,125 |
| Deposits held in domestic offices | $112,669,000 | 4,124 |
| Individuals, partnerships, and corporations | $95,410,000 | 4,344 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,967,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $7,292,000 | 607 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,408,000 | 5,417 |
| Demand deposits | $5,819,000 | 6,278 |
| Nontransaction accounts | $96,261,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $5,210,000 | 5,661 |
| Other savings deposits (excluding MMDAs) | $5,527,000 | 4,907 |
| Total time deposits | $85,524,000 | 2,901 |
| Total time and savings deposits | $106,850,000 | 3,824 |
| Noninterest-bearing deposits | $6,996,000 | 5,947 |
| Interest-bearing deposits | $105,673,000 | 3,849 |
| Retail deposits | $78,795,000 | 4,475 |
| Estimated insured deposits | $93,021,000 | 3,826 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,820 |
| Brokered deposits | $20,439,000 | 1,072 |
| Fully insured brokered deposits | $20,439,000 | 963 |
| 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 | $101,442,000 | 4,399 |
| Deposits held in domestic offices | $101,442,000 | 4,397 |
| Individuals, partnerships, and corporations | $86,979,000 | 4,555 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,790,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $5,673,000 | 696 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,366,000 | 5,665 |
| Demand deposits | $5,087,000 | 6,676 |
| Nontransaction accounts | $86,076,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $6,601,000 | 4,474 |
| Total time deposits | $74,269,000 | 3,215 |
| Total time and savings deposits | $96,355,000 | 4,018 |
| Noninterest-bearing deposits | $5,087,000 | 6,754 |
| Interest-bearing deposits | $96,355,000 | 4,029 |
| Retail deposits | $72,030,000 | 4,646 |
| Estimated insured deposits | $80,992,000 | 4,170 |
| IRAs and Keogh plan accounts | $4,368,000 | 4,355 |
| Brokered deposits | $20,981,000 | 1,047 |
| Fully insured brokered deposits | $20,981,000 | 928 |
| 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 | $102,339,000 | 4,309 |
| Deposits held in domestic offices | $102,339,000 | 4,305 |
| Individuals, partnerships, and corporations | $83,767,000 | 4,623 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,041,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $8,531,000 | 553 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,468,000 | 5,219 |
| Demand deposits | $6,544,000 | 6,008 |
| Nontransaction accounts | $84,871,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $1,053,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 4,815 |
| Total time deposits | $77,919,000 | 3,024 |
| Total time and savings deposits | $95,795,000 | 4,004 |
| Noninterest-bearing deposits | $6,544,000 | 6,121 |
| Interest-bearing deposits | $95,795,000 | 4,007 |
| Retail deposits | $70,478,000 | 4,653 |
| Estimated insured deposits | $81,967,000 | 4,094 |
| IRAs and Keogh plan accounts | $4,038,000 | 4,533 |
| Brokered deposits | $19,572,000 | 1,118 |
| Fully insured brokered deposits | $19,572,000 | 992 |
| 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 | $89,657,000 | 4,682 |
| Deposits held in domestic offices | $89,657,000 | 4,678 |
| Individuals, partnerships, and corporations | $81,176,000 | 4,708 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,521,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $3,960,000 | 865 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,958,000 | 5,975 |
| Demand deposits | $4,447,000 | 6,928 |
| Nontransaction accounts | $75,699,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $1,125,000 | 7,593 |
| Other savings deposits (excluding MMDAs) | $5,520,000 | 5,066 |
| Total time deposits | $69,054,000 | 3,260 |
| Total time and savings deposits | $85,210,000 | 4,282 |
| Noninterest-bearing deposits | $4,447,000 | 6,982 |
| Interest-bearing deposits | $85,210,000 | 4,304 |
| Retail deposits | $60,037,000 | 5,195 |
| Estimated insured deposits | $71,211,000 | 4,524 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,763 |
| Brokered deposits | $12,038,000 | 1,361 |
| Fully insured brokered deposits | $12,038,000 | 1,203 |
| 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 | $79,030,000 | 5,088 |
| Deposits held in domestic offices | $79,030,000 | 5,084 |
| Individuals, partnerships, and corporations | $68,315,000 | 5,214 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,709,000 | 5,691 |
| Commercial banks and other depository institutions in U.S. | $9,006,000 | 569 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,603,000 | 6,096 |
| Demand deposits | $4,920,000 | 6,772 |
| Nontransaction accounts | $65,427,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $607,000 | 7,945 |
| Other savings deposits (excluding MMDAs) | $6,018,000 | 4,950 |
| Total time deposits | $58,802,000 | 3,606 |
| Total time and savings deposits | $74,110,000 | 4,713 |
| Noninterest-bearing deposits | $4,920,000 | 6,833 |
| Interest-bearing deposits | $74,110,000 | 4,736 |
| Retail deposits | $51,044,000 | 5,725 |
| Estimated insured deposits | $58,452,000 | 5,153 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,136 |
| Brokered deposits | $8,198,000 | 1,506 |
| Fully insured brokered deposits | $8,198,000 | 1,320 |
| 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 | $71,288,000 | 5,406 |
| Deposits held in domestic offices | $71,288,000 | 5,403 |
| Individuals, partnerships, and corporations | $59,653,000 | 5,631 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $156,000 | 6,903 |
| Commercial banks and other depository institutions in U.S. | $11,479,000 | 479 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,074,000 | 6,901 |
| Demand deposits | $2,978,000 | 7,662 |
| Nontransaction accounts | $61,214,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $522,000 | 8,021 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,221 |
| Total time deposits | $55,336,000 | 3,674 |
| Total time and savings deposits | $68,310,000 | 4,915 |
| Noninterest-bearing deposits | $2,978,000 | 7,714 |
| Interest-bearing deposits | $68,310,000 | 4,939 |
| Retail deposits | $43,544,000 | 6,224 |
| Estimated insured deposits | $59,922,000 | 5,072 |
| IRAs and Keogh plan accounts | $2,506,000 | 5,636 |
| Brokered deposits | $9,249,000 | 1,372 |
| Fully insured brokered deposits | $9,249,000 | 1,203 |
| 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 | $62,591,000 | 5,781 |
| Deposits held in domestic offices | $62,591,000 | 5,778 |
| Individuals, partnerships, and corporations | $49,714,000 | 6,119 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $110,000 | 6,969 |
| Commercial banks and other depository institutions in U.S. | $12,767,000 | 475 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,618,000 | 7,378 |
| Demand deposits | $2,771,000 | 7,718 |
| Nontransaction accounts | $54,973,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $380,000 | 8,116 |
| Other savings deposits (excluding MMDAs) | $3,219,000 | 6,483 |
| Total time deposits | $51,374,000 | 3,838 |
| Total time and savings deposits | $59,820,000 | 5,311 |
| Noninterest-bearing deposits | $2,771,000 | 7,764 |
| Interest-bearing deposits | $59,820,000 | 5,340 |
| Retail deposits | $37,522,000 | 6,597 |
| Estimated insured deposits | $52,909,000 | 5,465 |
| IRAs and Keogh plan accounts | $1,546,000 | 6,659 |
| Brokered deposits | $8,221,000 | 1,370 |
| Fully insured brokered deposits | $8,221,000 | 1,204 |
| 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 | $47,899,000 | 6,499 |
| Deposits held in domestic offices | $47,899,000 | 6,498 |
| Individuals, partnerships, and corporations | $34,581,000 | 7,000 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $106,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $13,212,000 | 464 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,999,000 | 7,761 |
| Demand deposits | $1,844,000 | 8,106 |
| Nontransaction accounts | $41,900,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $615,000 | 8,009 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 7,511 |
| Total time deposits | $39,550,000 | 4,554 |
| Total time and savings deposits | $46,055,000 | 6,080 |
| Noninterest-bearing deposits | $1,844,000 | 8,130 |
| Interest-bearing deposits | $46,055,000 | 6,108 |
| Retail deposits | $28,978,000 | 7,213 |
| Estimated insured deposits | $43,152,000 | 6,077 |
| IRAs and Keogh plan accounts | $999,000 | 7,309 |
| Brokered deposits | $10,228,000 | 1,140 |
| Fully insured brokered deposits | $10,228,000 | 1,006 |
| 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 | $28,381,000 | 7,733 |
| Deposits held in domestic offices | $28,381,000 | 7,731 |
| Individuals, partnerships, and corporations | $24,053,000 | 7,793 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $123,000 | 7,009 |
| Commercial banks and other depository institutions in U.S. | $4,205,000 | 910 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,924,000 | 7,619 |
| Demand deposits | $2,936,000 | 7,686 |
| Nontransaction accounts | $21,457,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $637,000 | 8,059 |
| Other savings deposits (excluding MMDAs) | $268,000 | 8,462 |
| Total time deposits | $20,551,000 | 6,495 |
| Total time and savings deposits | $25,445,000 | 7,566 |
| Noninterest-bearing deposits | $2,936,000 | 7,719 |
| Interest-bearing deposits | $25,445,000 | 7,578 |
| Retail deposits | $17,779,000 | 8,157 |
| Estimated insured deposits | $23,947,000 | 7,621 |
| IRAs and Keogh plan accounts | $684,000 | 7,741 |
| Brokered deposits | $5,064,000 | 1,426 |
| Fully insured brokered deposits | $5,064,000 | 1,239 |
| 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 | $12,668,000 | 8,671 |
| Deposits held in domestic offices | $12,668,000 | 8,669 |
| Individuals, partnerships, and corporations | $12,621,000 | 8,575 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $47,000 | 7,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,468,000 | 8,266 |
| Demand deposits | $849,000 | 8,538 |
| Nontransaction accounts | $8,200,000 | 8,639 |
| Money market deposit accounts (MMDAs) | $113,000 | 8,365 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,528 |
| Total time deposits | $7,887,000 | 8,237 |
| Total time and savings deposits | $11,819,000 | 8,560 |
| Noninterest-bearing deposits | $849,000 | 8,558 |
| Interest-bearing deposits | $11,819,000 | 8,567 |
| Retail deposits | $8,914,000 | 8,734 |
| Estimated insured deposits | $10,592,000 | 8,641 |
| IRAs and Keogh plan accounts | $326,000 | 8,135 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $8,409,000 | 8,849 |
| Deposits held in domestic offices | $8,409,000 | 8,847 |
| Individuals, partnerships, and corporations | $8,376,000 | 8,790 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,151,000 | 8,303 |
| Demand deposits | $1,899,000 | 8,176 |
| Nontransaction accounts | $4,258,000 | 8,862 |
| Money market deposit accounts (MMDAs) | $60,000 | 8,428 |
| Other savings deposits (excluding MMDAs) | $131,000 | 8,627 |
| Total time deposits | $4,067,000 | 8,675 |
| Total time and savings deposits | $6,510,000 | 8,814 |
| Noninterest-bearing deposits | $1,899,000 | 8,196 |
| Interest-bearing deposits | $6,510,000 | 8,817 |
| Retail deposits | $6,374,000 | 8,860 |
| Estimated insured deposits | $5,427,000 | 8,886 |
| IRAs and Keogh plan accounts | $128,000 | 8,368 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |