Home > Centra Bank, Inc. > Total Deposits

Centra Bank, Inc., Total Deposits

2012-03-31Rank
Total deposits$1,093,115,000490
Deposits held in domestic offices$1,093,115,000488
Individuals, partnerships, and corporations$940,651,000519
U.S. Government$01,579
States and political subdivisions in the U.S.$152,464,000249
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,886,000505
Demand deposits$102,779,000482
Nontransaction accounts$936,229,000506
Money market deposit accounts (MMDAs)$522,656,000340
Other savings deposits (excluding MMDAs)$68,649,0001,344
Total time deposits$344,924,000534
Total time and savings deposits$990,336,000494
Noninterest-bearing deposits$102,779,000806
Interest-bearing deposits$990,336,000452
Retail deposits$923,751,000506
Estimated insured deposits$696,684,000626
IRAs and Keogh plan accounts$33,724,000818
Brokered deposits$15,197,0001,007
Fully insured brokered deposits$15,197,000936
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,101,128,000484
Deposits held in domestic offices$1,101,128,000483
Individuals, partnerships, and corporations$950,513,000506
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$150,376,000227
Commercial banks and other depository institutions in U.S.$236,0002,632
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,151,000444
Demand deposits$88,767,000544
Nontransaction accounts$933,977,000504
Money market deposit accounts (MMDAs)$509,288,000338
Other savings deposits (excluding MMDAs)$63,346,0001,356
Total time deposits$361,342,000524
Total time and savings deposits$1,012,361,000479
Noninterest-bearing deposits$88,768,000885
Interest-bearing deposits$1,012,360,000442
Retail deposits$941,495,000489
Estimated insured deposits$659,616,000672
IRAs and Keogh plan accounts$34,244,000812
Brokered deposits$15,219,0001,033
Fully insured brokered deposits$15,219,000963
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,139,530,000470
Deposits held in domestic offices$1,139,530,000468
Individuals, partnerships, and corporations$964,735,000501
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$174,557,000194
Commercial banks and other depository institutions in U.S.$236,0002,629
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,058,000551
Demand deposits$84,050,000559
Nontransaction accounts$1,005,472,000475
Money market deposit accounts (MMDAs)$542,699,000314
Other savings deposits (excluding MMDAs)$61,862,0001,376
Total time deposits$400,911,000484
Total time and savings deposits$1,055,480,000460
Noninterest-bearing deposits$84,050,000918
Interest-bearing deposits$1,055,480,000433
Retail deposits$946,783,000487
Estimated insured deposits$714,141,000610
IRAs and Keogh plan accounts$42,174,000641
Brokered deposits$4,387,0001,963
Fully insured brokered deposits$4,387,0001,809
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,109,748,000481
Deposits held in domestic offices$1,109,748,000479
Individuals, partnerships, and corporations$948,156,000506
U.S. Government$01,633
States and political subdivisions in the U.S.$160,568,000209
Commercial banks and other depository institutions in U.S.$1,024,0001,785
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,104,000626
Demand deposits$71,685,000637
Nontransaction accounts$989,644,000481
Money market deposit accounts (MMDAs)$511,464,000323
Other savings deposits (excluding MMDAs)$63,119,0001,344
Total time deposits$415,060,000480
Total time and savings deposits$1,038,063,000467
Noninterest-bearing deposits$72,877,0001,012
Interest-bearing deposits$1,036,871,000437
Retail deposits$896,553,000507
Estimated insured deposits$714,252,000605
IRAs and Keogh plan accounts$43,338,000628
Brokered deposits$17,492,0001,038
Fully insured brokered deposits$17,492,000968
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,137,424,000478
Deposits held in domestic offices$1,137,424,000477
Individuals, partnerships, and corporations$992,433,000500
U.S. Government$01,643
States and political subdivisions in the U.S.$143,846,000231
Commercial banks and other depository institutions in U.S.$1,145,0001,716
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,336,000615
Demand deposits$85,746,000510
Nontransaction accounts$1,019,088,000474
Money market deposit accounts (MMDAs)$526,731,000319
Other savings deposits (excluding MMDAs)$61,955,0001,357
Total time deposits$430,402,000475
Total time and savings deposits$1,051,678,000465
Noninterest-bearing deposits$87,029,000832
Interest-bearing deposits$1,050,395,000438
Retail deposits$916,533,000500
Estimated insured deposits$747,793,000591
IRAs and Keogh plan accounts$44,628,000615
Brokered deposits$19,237,0001,033
Fully insured brokered deposits$19,237,000958
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,168,726,000463
Deposits held in domestic offices$1,168,726,000462
Individuals, partnerships, and corporations$1,016,126,000492
U.S. Government$31,000856
States and political subdivisions in the U.S.$151,083,000215
Commercial banks and other depository institutions in U.S.$1,486,0001,601
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,182,000560
Demand deposits$79,350,000528
Nontransaction accounts$1,044,544,000467
Money market deposit accounts (MMDAs)$535,648,000318
Other savings deposits (excluding MMDAs)$56,831,0001,389
Total time deposits$452,065,000473
Total time and savings deposits$1,089,376,000451
Noninterest-bearing deposits$79,381,000869
Interest-bearing deposits$1,089,345,000428
Retail deposits$934,397,000495
Estimated insured deposits$746,061,000595
IRAs and Keogh plan accounts$45,782,000602
Brokered deposits$25,778,000887
Fully insured brokered deposits$25,778,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,209,251,000439
Deposits held in domestic offices$1,209,251,000437
Individuals, partnerships, and corporations$1,029,138,000481
U.S. Government$32,000785
States and political subdivisions in the U.S.$180,081,000184
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,120,000518
Demand deposits$82,574,000485
Nontransaction accounts$1,084,131,000435
Money market deposit accounts (MMDAs)$560,912,000309
Other savings deposits (excluding MMDAs)$54,591,0001,420
Total time deposits$468,628,000464
Total time and savings deposits$1,126,677,000429
Noninterest-bearing deposits$82,607,000816
Interest-bearing deposits$1,126,645,000403
Retail deposits$1,108,177,000404
Estimated insured deposits$762,735,000559
IRAs and Keogh plan accounts$47,815,000568
Brokered deposits$19,763,0001,130
Fully insured brokered deposits$19,763,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,175,872,000447
Deposits held in domestic offices$1,175,872,000445
Individuals, partnerships, and corporations$1,015,983,000475
U.S. Government$25,000932
States and political subdivisions in the U.S.$159,864,000202
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,548,000505
Demand deposits$89,834,000433
Nontransaction accounts$1,050,324,000443
Money market deposit accounts (MMDAs)$517,713,000314
Other savings deposits (excluding MMDAs)$54,749,0001,420
Total time deposits$477,862,000465
Total time and savings deposits$1,086,038,000435
Noninterest-bearing deposits$89,860,000711
Interest-bearing deposits$1,086,012,000415
Retail deposits$1,070,110,000414
Estimated insured deposits$764,264,000552
IRAs and Keogh plan accounts$47,829,000565
Brokered deposits$12,738,0001,548
Fully insured brokered deposits$12,738,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,142,886,000470
Deposits held in domestic offices$1,142,886,000468
Individuals, partnerships, and corporations$990,316,000497
U.S. Government$28,000900
States and political subdivisions in the U.S.$152,296,000221
Commercial banks and other depository institutions in U.S.$246,0002,681
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,834,000534
Demand deposits$85,988,000446
Nontransaction accounts$1,024,052,000471
Money market deposit accounts (MMDAs)$477,522,000334
Other savings deposits (excluding MMDAs)$55,552,0001,413
Total time deposits$490,978,000484
Total time and savings deposits$1,056,898,000468
Noninterest-bearing deposits$86,017,000740
Interest-bearing deposits$1,056,869,000445
Retail deposits$1,027,081,000436
Estimated insured deposits$755,001,000570
IRAs and Keogh plan accounts$48,215,000558
Brokered deposits$14,654,0001,527
Fully insured brokered deposits$14,654,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,116,920,000483
Deposits held in domestic offices$1,116,920,000481
Individuals, partnerships, and corporations$974,715,000507
U.S. Government$68,000799
States and political subdivisions in the U.S.$141,640,000227
Commercial banks and other depository institutions in U.S.$497,0002,221
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,691,000530
Demand deposits$87,401,000441
Nontransaction accounts$995,229,000490
Money market deposit accounts (MMDAs)$432,152,000356
Other savings deposits (excluding MMDAs)$52,499,0001,432
Total time deposits$510,578,000465
Total time and savings deposits$1,029,519,000485
Noninterest-bearing deposits$87,469,000736
Interest-bearing deposits$1,029,451,000461
Retail deposits$845,356,000511
Estimated insured deposits$592,980,000744
IRAs and Keogh plan accounts$47,142,000568
Brokered deposits$20,878,0001,303
Fully insured brokered deposits$20,878,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,105,649,000494
Deposits held in domestic offices$1,105,649,000492
Individuals, partnerships, and corporations$935,544,000533
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$169,990,000192
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,193,000523
Demand deposits$80,417,000467
Nontransaction accounts$990,456,000492
Money market deposit accounts (MMDAs)$429,118,000352
Other savings deposits (excluding MMDAs)$50,921,0001,456
Total time deposits$510,417,000490
Total time and savings deposits$1,025,232,000489
Noninterest-bearing deposits$80,438,000782
Interest-bearing deposits$1,025,211,000461
Retail deposits$843,798,000515
Estimated insured deposits$581,749,000770
IRAs and Keogh plan accounts$46,826,000580
Brokered deposits$9,235,0002,083
Fully insured brokered deposits$9,235,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,072,121,000512
Deposits held in domestic offices$1,072,121,000510
Individuals, partnerships, and corporations$937,283,000535
U.S. Government$26,000999
States and political subdivisions in the U.S.$134,812,000227
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$125,191,000480
Demand deposits$96,173,000388
Nontransaction accounts$946,930,000516
Money market deposit accounts (MMDAs)$350,741,000402
Other savings deposits (excluding MMDAs)$50,230,0001,462
Total time deposits$545,958,000475
Total time and savings deposits$975,948,000511
Noninterest-bearing deposits$96,200,000650
Interest-bearing deposits$975,921,000489
Retail deposits$782,901,000561
Estimated insured deposits$592,451,000654
IRAs and Keogh plan accounts$46,696,000584
Brokered deposits$20,051,0001,516
Fully insured brokered deposits$20,051,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,028,489,000533
Deposits held in domestic offices$1,028,489,000530
Individuals, partnerships, and corporations$906,994,000554
U.S. Government$43,000764
States and political subdivisions in the U.S.$121,452,000259
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$120,307,000486
Demand deposits$89,738,000409
Nontransaction accounts$908,182,000544
Money market deposit accounts (MMDAs)$323,008,000423
Other savings deposits (excluding MMDAs)$49,255,0001,463
Total time deposits$535,919,000490
Total time and savings deposits$938,751,000542
Noninterest-bearing deposits$89,781,000690
Interest-bearing deposits$938,708,000514
Retail deposits$756,595,000577
Estimated insured deposits$568,014,000680
IRAs and Keogh plan accounts$45,972,000571
Brokered deposits$12,829,0001,957
Fully insured brokered deposits$12,829,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,014,494,000526
Deposits held in domestic offices$1,014,494,000523
Individuals, partnerships, and corporations$893,465,000544
U.S. Government$108,000717
States and political subdivisions in the U.S.$120,921,000255
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$120,360,000481
Demand deposits$90,056,000404
Nontransaction accounts$894,134,000537
Money market deposit accounts (MMDAs)$325,768,000402
Other savings deposits (excluding MMDAs)$44,878,0001,492
Total time deposits$523,489,000488
Total time and savings deposits$924,438,000530
Noninterest-bearing deposits$90,164,000667
Interest-bearing deposits$924,330,000508
Retail deposits$748,959,000565
Estimated insured deposits$555,501,000673
IRAs and Keogh plan accounts$46,034,000542
Brokered deposits$11,276,0002,046
Fully insured brokered deposits$11,276,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,038,411,000498
Deposits held in domestic offices$1,038,411,000496
Individuals, partnerships, and corporations$1,012,544,000482
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$25,847,0001,189
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$111,403,000494
Demand deposits$87,811,000401
Nontransaction accounts$927,008,000505
Money market deposit accounts (MMDAs)$353,315,000390
Other savings deposits (excluding MMDAs)$44,139,0001,526
Total time deposits$529,554,000455
Total time and savings deposits$950,600,000506
Noninterest-bearing deposits$88,116,000665
Interest-bearing deposits$950,295,000484
Retail deposits$766,890,000549
Estimated insured deposits$567,164,000639
IRAs and Keogh plan accounts$45,625,000529
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$980,748,000521
Deposits held in domestic offices$980,748,000518
Individuals, partnerships, and corporations$953,253,000503
U.S. Government$44,000880
States and political subdivisions in the U.S.$27,451,0001,133
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$114,196,000498
Demand deposits$89,060,000401
Nontransaction accounts$866,552,000532
Money market deposit accounts (MMDAs)$300,603,000443
Other savings deposits (excluding MMDAs)$45,685,0001,497
Total time deposits$520,263,000440
Total time and savings deposits$891,688,000527
Noninterest-bearing deposits$89,454,000672
Interest-bearing deposits$891,294,000508
Retail deposits$714,446,000580
Estimated insured deposits$552,489,000630
IRAs and Keogh plan accounts$45,279,000527
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$970,396,000523
Deposits held in domestic offices$970,396,000520
Individuals, partnerships, and corporations$943,517,000504
U.S. Government$66,000699
States and political subdivisions in the U.S.$26,813,0001,165
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$104,128,000565
Demand deposits$81,468,000448
Nontransaction accounts$866,268,000525
Money market deposit accounts (MMDAs)$297,700,000458
Other savings deposits (excluding MMDAs)$44,975,0001,499
Total time deposits$523,593,000445
Total time and savings deposits$888,928,000524
Noninterest-bearing deposits$81,469,000723
Interest-bearing deposits$888,927,000506
Retail deposits$709,467,000580
Estimated insured deposits$635,657,000540
IRAs and Keogh plan accounts$46,700,000506
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$944,587,000542
Deposits held in domestic offices$944,587,000537
Individuals, partnerships, and corporations$926,867,000516
U.S. Government$110,000779
States and political subdivisions in the U.S.$17,610,0001,719
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$108,688,000548
Demand deposits$100,103,000363
Nontransaction accounts$835,899,000540
Money market deposit accounts (MMDAs)$287,172,000472
Other savings deposits (excluding MMDAs)$43,719,0001,522
Total time deposits$505,008,000460
Total time and savings deposits$844,484,000545
Noninterest-bearing deposits$102,761,000603
Interest-bearing deposits$841,825,000525
Retail deposits$704,992,000572
Estimated insured deposits$518,300,000663
IRAs and Keogh plan accounts$37,107,000652
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$930,546,000536
Deposits held in domestic offices$930,546,000532
Individuals, partnerships, and corporations$914,930,000517
U.S. Government$42,000895
States and political subdivisions in the U.S.$15,574,0001,801
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$101,597,000570
Demand deposits$95,860,000363
Nontransaction accounts$828,949,000543
Money market deposit accounts (MMDAs)$286,341,000466
Other savings deposits (excluding MMDAs)$43,382,0001,517
Total time deposits$499,226,000464
Total time and savings deposits$834,686,000549
Noninterest-bearing deposits$96,259,000611
Interest-bearing deposits$834,287,000526
Retail deposits$698,232,000573
Estimated insured deposits$508,200,000671
IRAs and Keogh plan accounts$35,810,000679
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$854,133,000597
Deposits held in domestic offices$854,133,000594
Individuals, partnerships, and corporations$840,195,000571
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$13,909,0001,965
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$104,787,000602
Demand deposits$94,339,000411
Nontransaction accounts$749,346,000603
Money market deposit accounts (MMDAs)$222,003,000586
Other savings deposits (excluding MMDAs)$44,930,0001,503
Total time deposits$482,413,000487
Total time and savings deposits$759,794,000611
Noninterest-bearing deposits$94,638,000661
Interest-bearing deposits$759,495,000579
Retail deposits$633,126,000660
Estimated insured deposits$602,739,000578
IRAs and Keogh plan accounts$41,603,000571
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$823,290,000610
Deposits held in domestic offices$823,290,000608
Individuals, partnerships, and corporations$812,904,000582
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$10,350,0002,558
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$98,697,000658
Demand deposits$95,827,000412
Nontransaction accounts$724,593,000618
Money market deposit accounts (MMDAs)$218,644,000574
Other savings deposits (excluding MMDAs)$46,135,0001,452
Total time deposits$459,815,000512
Total time and savings deposits$727,463,000638
Noninterest-bearing deposits$95,827,000654
Interest-bearing deposits$727,463,000605
Retail deposits$613,893,000666
Estimated insured deposits$578,055,000595
IRAs and Keogh plan accounts$30,753,000791
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$585,837,000862
Deposits held in domestic offices$585,837,000858
Individuals, partnerships, and corporations$579,584,000811
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$6,185,0003,526
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,387,0001,402
Demand deposits$55,499,000819
Nontransaction accounts$524,450,000837
Money market deposit accounts (MMDAs)$183,434,000652
Other savings deposits (excluding MMDAs)$18,018,0002,443
Total time deposits$322,997,000734
Total time and savings deposits$530,338,000864
Noninterest-bearing deposits$55,509,0001,229
Interest-bearing deposits$530,328,000808
Retail deposits$411,745,000935
Estimated insured deposits$354,116,000991
IRAs and Keogh plan accounts$21,592,0001,140
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$569,159,000878
Deposits held in domestic offices$569,159,000875
Individuals, partnerships, and corporations$565,484,000820
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$3,639,0004,445
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$59,321,0001,480
Demand deposits$56,685,000792
Nontransaction accounts$509,838,000851
Money market deposit accounts (MMDAs)$181,127,000646
Other savings deposits (excluding MMDAs)$17,014,0002,567
Total time deposits$311,697,000750
Total time and savings deposits$512,474,000877
Noninterest-bearing deposits$56,889,0001,171
Interest-bearing deposits$512,269,000834
Retail deposits$400,846,000958
Estimated insured deposits$343,718,0001,017
IRAs and Keogh plan accounts$20,073,0001,242
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$536,389,000918
Deposits held in domestic offices$536,389,000916
Individuals, partnerships, and corporations$534,987,000876
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$1,381,0005,869
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,580,0001,266
Demand deposits$67,715,000697
Nontransaction accounts$466,809,000910
Money market deposit accounts (MMDAs)$144,929,000767
Other savings deposits (excluding MMDAs)$17,637,0002,573
Total time deposits$304,244,000737
Total time and savings deposits$468,674,000945
Noninterest-bearing deposits$68,140,000990
Interest-bearing deposits$468,250,000897
Retail deposits$369,677,0001,027
Estimated insured deposits$338,945,0001,022
IRAs and Keogh plan accounts$18,487,0001,301
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$505,992,000964
Deposits held in domestic offices$505,992,000962
Individuals, partnerships, and corporations$504,011,000913
U.S. Government$47,000968
States and political subdivisions in the U.S.$1,934,0005,523
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,142,0001,509
Demand deposits$61,214,000797
Nontransaction accounts$441,850,000927
Money market deposit accounts (MMDAs)$136,205,000796
Other savings deposits (excluding MMDAs)$17,593,0002,608
Total time deposits$288,052,000737
Total time and savings deposits$444,778,000965
Noninterest-bearing deposits$61,372,0001,111
Interest-bearing deposits$444,620,000922
Retail deposits$352,170,0001,078
Estimated insured deposits$331,479,0001,026
IRAs and Keogh plan accounts$16,784,0001,419
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$484,552,000991
Deposits held in domestic offices$484,552,000989
Individuals, partnerships, and corporations$481,753,000933
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$2,733,0005,046
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,463,0001,797
Demand deposits$53,942,000975
Nontransaction accounts$426,089,000937
Money market deposit accounts (MMDAs)$134,037,000788
Other savings deposits (excluding MMDAs)$16,336,0002,727
Total time deposits$275,714,000741
Total time and savings deposits$430,610,000988
Noninterest-bearing deposits$56,286,0001,244
Interest-bearing deposits$428,265,000947
Retail deposits$337,322,0001,123
Estimated insured deposits$262,785,0001,339
IRAs and Keogh plan accounts$14,976,0001,556
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$463,724,0001,014
Deposits held in domestic offices$463,724,0001,011
Individuals, partnerships, and corporations$435,903,0001,007
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$27,791,000911
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,527,000582
Demand deposits$68,393,000704
Nontransaction accounts$339,197,0001,144
Money market deposit accounts (MMDAs)$59,294,0001,406
Other savings deposits (excluding MMDAs)$16,581,0002,728
Total time deposits$263,323,000758
Total time and savings deposits$395,331,0001,041
Noninterest-bearing deposits$68,393,000983
Interest-bearing deposits$395,331,000999
Retail deposits$323,447,0001,145
Estimated insured deposits$261,120,0001,331
IRAs and Keogh plan accounts$14,552,0001,592
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$438,986,0001,038
Deposits held in domestic offices$438,986,0001,036
Individuals, partnerships, and corporations$416,965,0001,023
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$21,985,0001,159
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,824,000640
Demand deposits$62,492,000805
Nontransaction accounts$320,162,0001,161
Money market deposit accounts (MMDAs)$56,695,0001,427
Other savings deposits (excluding MMDAs)$15,357,0002,898
Total time deposits$248,110,000771
Total time and savings deposits$376,494,0001,057
Noninterest-bearing deposits$62,505,0001,058
Interest-bearing deposits$376,481,0001,017
Retail deposits$310,122,0001,185
Estimated insured deposits$249,204,0001,390
IRAs and Keogh plan accounts$13,768,0001,664
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$415,700,0001,081
Deposits held in domestic offices$415,700,0001,078
Individuals, partnerships, and corporations$396,676,0001,051
U.S. Government$39,000981
States and political subdivisions in the U.S.$18,985,0001,383
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,003,000798
Demand deposits$57,590,000876
Nontransaction accounts$312,697,0001,172
Money market deposit accounts (MMDAs)$66,677,0001,291
Other savings deposits (excluding MMDAs)$14,954,0003,021
Total time deposits$231,066,000794
Total time and savings deposits$358,110,0001,101
Noninterest-bearing deposits$57,590,0001,143
Interest-bearing deposits$358,110,0001,063
Retail deposits$296,541,0001,254
Estimated insured deposits$237,416,0001,449
IRAs and Keogh plan accounts$11,653,0001,920
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$386,241,0001,159
Deposits held in domestic offices$386,241,0001,156
Individuals, partnerships, and corporations$367,292,0001,129
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$18,923,0001,386
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,171,000816
Demand deposits$54,977,000929
Nontransaction accounts$284,070,0001,281
Money market deposit accounts (MMDAs)$63,100,0001,334
Other savings deposits (excluding MMDAs)$13,893,0003,148
Total time deposits$207,078,000883
Total time and savings deposits$331,264,0001,183
Noninterest-bearing deposits$54,977,0001,164
Interest-bearing deposits$331,264,0001,155
Retail deposits$277,973,0001,357
Estimated insured deposits$217,298,0001,595
IRAs and Keogh plan accounts$9,057,0002,437
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$380,668,0001,163
Deposits held in domestic offices$380,668,0001,159
Individuals, partnerships, and corporations$357,419,0001,139
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$23,210,0001,100
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,705,000844
Demand deposits$46,899,0001,092
Nontransaction accounts$282,963,0001,258
Money market deposit accounts (MMDAs)$58,617,0001,384
Other savings deposits (excluding MMDAs)$13,919,0003,167
Total time deposits$210,428,000846
Total time and savings deposits$333,769,0001,154
Noninterest-bearing deposits$46,899,0001,345
Interest-bearing deposits$333,769,0001,132
Retail deposits$262,760,0001,418
Estimated insured deposits$205,476,0001,685
IRAs and Keogh plan accounts$8,861,0002,505
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$353,911,0001,244
Deposits held in domestic offices$353,911,0001,240
Individuals, partnerships, and corporations$350,510,0001,154
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$3,371,0004,696
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,277,0001,245
Demand deposits$46,058,0001,146
Nontransaction accounts$277,634,0001,256
Money market deposit accounts (MMDAs)$65,186,0001,277
Other savings deposits (excluding MMDAs)$12,813,0003,364
Total time deposits$199,635,000872
Total time and savings deposits$307,853,0001,239
Noninterest-bearing deposits$46,058,0001,387
Interest-bearing deposits$307,853,0001,224
Retail deposits$243,216,0001,524
Estimated insured deposits$197,588,0001,758
IRAs and Keogh plan accounts$8,128,0002,743
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$330,004,0001,347
Deposits held in domestic offices$330,004,0001,345
Individuals, partnerships, and corporations$327,342,0001,249
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$2,637,0005,170
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,722,0001,414
Demand deposits$44,013,0001,171
Nontransaction accounts$260,282,0001,319
Money market deposit accounts (MMDAs)$63,030,0001,298
Other savings deposits (excluding MMDAs)$12,099,0003,483
Total time deposits$185,153,000962
Total time and savings deposits$285,991,0001,330
Noninterest-bearing deposits$44,013,0001,397
Interest-bearing deposits$285,991,0001,320
Retail deposits$231,509,0001,583
Estimated insured deposits$190,349,0001,830
IRAs and Keogh plan accounts$7,861,0002,820
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$302,375,0001,477
Deposits held in domestic offices$302,375,0001,475
Individuals, partnerships, and corporations$299,556,0001,370
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$2,760,0005,094
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,540,0001,490
Demand deposits$39,279,0001,221
Nontransaction accounts$240,835,0001,213
Money market deposit accounts (MMDAs)$58,801,0001,208
Other savings deposits (excluding MMDAs)$10,807,0003,171
Total time deposits$171,227,000866
Total time and savings deposits$263,096,0001,478
Noninterest-bearing deposits$39,279,0001,544
Interest-bearing deposits$263,096,0001,446
Retail deposits$210,801,0001,761
Estimated insured deposits$171,227,0002,035
IRAs and Keogh plan accounts$7,356,0003,000
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$281,181,0001,593
Deposits held in domestic offices$281,181,0001,590
Individuals, partnerships, and corporations$278,375,0001,494
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$2,791,0004,974
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,315,0001,584
Demand deposits$36,843,0001,306
Nontransaction accounts$223,866,0001,314
Money market deposit accounts (MMDAs)$60,187,0001,182
Other savings deposits (excluding MMDAs)$9,726,0003,395
Total time deposits$153,951,000994
Total time and savings deposits$244,338,0001,595
Noninterest-bearing deposits$36,843,0001,625
Interest-bearing deposits$244,337,0001,565
Retail deposits$201,965,0001,857
Estimated insured deposits$160,979,0002,178
IRAs and Keogh plan accounts$7,031,0003,158
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$262,395,0001,705
Deposits held in domestic offices$262,395,0001,699
Individuals, partnerships, and corporations$261,711,0001,574
U.S. Government$75,000841
States and political subdivisions in the U.S.$609,0006,799
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,574,0001,957
Demand deposits$32,376,0001,555
Nontransaction accounts$213,821,0001,351
Money market deposit accounts (MMDAs)$58,942,0001,166
Other savings deposits (excluding MMDAs)$8,638,0003,601
Total time deposits$146,241,0001,057
Total time and savings deposits$230,019,0001,679
Noninterest-bearing deposits$32,376,0001,876
Interest-bearing deposits$230,018,0001,647
Retail deposits$188,926,0001,970
Estimated insured deposits$151,226,0002,308
IRAs and Keogh plan accounts$6,795,0003,244
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$238,825,0001,836
Deposits held in domestic offices$238,825,0001,833
Individuals, partnerships, and corporations$238,230,0001,719
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$570,0006,871
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,018,0002,019
Demand deposits$31,357,0001,508
Nontransaction accounts$192,807,0001,474
Money market deposit accounts (MMDAs)$54,700,0001,214
Other savings deposits (excluding MMDAs)$7,892,0003,733
Total time deposits$130,214,0001,228
Total time and savings deposits$207,468,0001,848
Noninterest-bearing deposits$31,357,0001,808
Interest-bearing deposits$207,469,0001,836
Retail deposits$173,236,0002,117
Estimated insured deposits$137,629,0002,511
IRAs and Keogh plan accounts$5,872,0003,558
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$214,894,0002,008
Deposits held in domestic offices$214,894,0002,006
Individuals, partnerships, and corporations$214,296,0001,895
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$570,0006,866
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,757,0002,228
Demand deposits$27,361,0001,778
Nontransaction accounts$173,137,0001,593
Money market deposit accounts (MMDAs)$50,282,0001,257
Other savings deposits (excluding MMDAs)$6,105,0004,198
Total time deposits$116,750,0001,370
Total time and savings deposits$187,533,0002,007
Noninterest-bearing deposits$27,361,0002,064
Interest-bearing deposits$187,534,0001,996
Retail deposits$155,360,0002,315
Estimated insured deposits$114,149,0002,962
IRAs and Keogh plan accounts$5,149,0003,841
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$128,335,0003,143
Deposits held in domestic offices$128,335,0003,138
Individuals, partnerships, and corporations$128,288,0002,926
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,288,0003,383
Demand deposits$17,591,0002,682
Nontransaction accounts$102,047,0002,478
Money market deposit accounts (MMDAs)$38,187,0001,413
Other savings deposits (excluding MMDAs)$3,139,0005,643
Total time deposits$60,719,0002,699
Total time and savings deposits$110,744,0003,088
Noninterest-bearing deposits$17,591,0002,926
Interest-bearing deposits$110,744,0003,096
Retail deposits$99,632,0003,332
Estimated insured deposits$89,065,0003,624
IRAs and Keogh plan accounts$2,389,0005,976
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$62,900,0005,382
Deposits held in domestic offices$62,900,0005,377
Individuals, partnerships, and corporations$62,886,0005,012
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,706,0005,437
Demand deposits$7,456,0004,953
Nontransaction accounts$50,194,0004,363
Money market deposit accounts (MMDAs)$27,905,0001,593
Other savings deposits (excluding MMDAs)$1,096,0007,524
Total time deposits$21,193,0005,933
Total time and savings deposits$55,444,0005,223
Noninterest-bearing deposits$7,456,0005,253
Interest-bearing deposits$55,444,0005,271
Retail deposits$51,586,0005,429
Estimated insured deposits$34,766,0006,889
IRAs and Keogh plan accounts$1,202,0007,546
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA