Home > Centra Bank, Inc. > Total Deposits
Centra Bank, Inc., Total Deposits
2012-03-31 | Rank | |
Total deposits | $1,093,115,000 | 490 |
Deposits held in domestic offices | $1,093,115,000 | 488 |
Individuals, partnerships, and corporations | $940,651,000 | 519 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $152,464,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,886,000 | 505 |
Demand deposits | $102,779,000 | 482 |
Nontransaction accounts | $936,229,000 | 506 |
Money market deposit accounts (MMDAs) | $522,656,000 | 340 |
Other savings deposits (excluding MMDAs) | $68,649,000 | 1,344 |
Total time deposits | $344,924,000 | 534 |
Total time and savings deposits | $990,336,000 | 494 |
Noninterest-bearing deposits | $102,779,000 | 806 |
Interest-bearing deposits | $990,336,000 | 452 |
Retail deposits | $923,751,000 | 506 |
Estimated insured deposits | $696,684,000 | 626 |
IRAs and Keogh plan accounts | $33,724,000 | 818 |
Brokered deposits | $15,197,000 | 1,007 |
Fully insured brokered deposits | $15,197,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,101,128,000 | 484 |
Deposits held in domestic offices | $1,101,128,000 | 483 |
Individuals, partnerships, and corporations | $950,513,000 | 506 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $150,376,000 | 227 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,632 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,151,000 | 444 |
Demand deposits | $88,767,000 | 544 |
Nontransaction accounts | $933,977,000 | 504 |
Money market deposit accounts (MMDAs) | $509,288,000 | 338 |
Other savings deposits (excluding MMDAs) | $63,346,000 | 1,356 |
Total time deposits | $361,342,000 | 524 |
Total time and savings deposits | $1,012,361,000 | 479 |
Noninterest-bearing deposits | $88,768,000 | 885 |
Interest-bearing deposits | $1,012,360,000 | 442 |
Retail deposits | $941,495,000 | 489 |
Estimated insured deposits | $659,616,000 | 672 |
IRAs and Keogh plan accounts | $34,244,000 | 812 |
Brokered deposits | $15,219,000 | 1,033 |
Fully insured brokered deposits | $15,219,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,139,530,000 | 470 |
Deposits held in domestic offices | $1,139,530,000 | 468 |
Individuals, partnerships, and corporations | $964,735,000 | 501 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $174,557,000 | 194 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,058,000 | 551 |
Demand deposits | $84,050,000 | 559 |
Nontransaction accounts | $1,005,472,000 | 475 |
Money market deposit accounts (MMDAs) | $542,699,000 | 314 |
Other savings deposits (excluding MMDAs) | $61,862,000 | 1,376 |
Total time deposits | $400,911,000 | 484 |
Total time and savings deposits | $1,055,480,000 | 460 |
Noninterest-bearing deposits | $84,050,000 | 918 |
Interest-bearing deposits | $1,055,480,000 | 433 |
Retail deposits | $946,783,000 | 487 |
Estimated insured deposits | $714,141,000 | 610 |
IRAs and Keogh plan accounts | $42,174,000 | 641 |
Brokered deposits | $4,387,000 | 1,963 |
Fully insured brokered deposits | $4,387,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,109,748,000 | 481 |
Deposits held in domestic offices | $1,109,748,000 | 479 |
Individuals, partnerships, and corporations | $948,156,000 | 506 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $160,568,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,785 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,104,000 | 626 |
Demand deposits | $71,685,000 | 637 |
Nontransaction accounts | $989,644,000 | 481 |
Money market deposit accounts (MMDAs) | $511,464,000 | 323 |
Other savings deposits (excluding MMDAs) | $63,119,000 | 1,344 |
Total time deposits | $415,060,000 | 480 |
Total time and savings deposits | $1,038,063,000 | 467 |
Noninterest-bearing deposits | $72,877,000 | 1,012 |
Interest-bearing deposits | $1,036,871,000 | 437 |
Retail deposits | $896,553,000 | 507 |
Estimated insured deposits | $714,252,000 | 605 |
IRAs and Keogh plan accounts | $43,338,000 | 628 |
Brokered deposits | $17,492,000 | 1,038 |
Fully insured brokered deposits | $17,492,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,137,424,000 | 478 |
Deposits held in domestic offices | $1,137,424,000 | 477 |
Individuals, partnerships, and corporations | $992,433,000 | 500 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $143,846,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,716 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,336,000 | 615 |
Demand deposits | $85,746,000 | 510 |
Nontransaction accounts | $1,019,088,000 | 474 |
Money market deposit accounts (MMDAs) | $526,731,000 | 319 |
Other savings deposits (excluding MMDAs) | $61,955,000 | 1,357 |
Total time deposits | $430,402,000 | 475 |
Total time and savings deposits | $1,051,678,000 | 465 |
Noninterest-bearing deposits | $87,029,000 | 832 |
Interest-bearing deposits | $1,050,395,000 | 438 |
Retail deposits | $916,533,000 | 500 |
Estimated insured deposits | $747,793,000 | 591 |
IRAs and Keogh plan accounts | $44,628,000 | 615 |
Brokered deposits | $19,237,000 | 1,033 |
Fully insured brokered deposits | $19,237,000 | 958 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,168,726,000 | 463 |
Deposits held in domestic offices | $1,168,726,000 | 462 |
Individuals, partnerships, and corporations | $1,016,126,000 | 492 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $151,083,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,601 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,182,000 | 560 |
Demand deposits | $79,350,000 | 528 |
Nontransaction accounts | $1,044,544,000 | 467 |
Money market deposit accounts (MMDAs) | $535,648,000 | 318 |
Other savings deposits (excluding MMDAs) | $56,831,000 | 1,389 |
Total time deposits | $452,065,000 | 473 |
Total time and savings deposits | $1,089,376,000 | 451 |
Noninterest-bearing deposits | $79,381,000 | 869 |
Interest-bearing deposits | $1,089,345,000 | 428 |
Retail deposits | $934,397,000 | 495 |
Estimated insured deposits | $746,061,000 | 595 |
IRAs and Keogh plan accounts | $45,782,000 | 602 |
Brokered deposits | $25,778,000 | 887 |
Fully insured brokered deposits | $25,778,000 | 823 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,209,251,000 | 439 |
Deposits held in domestic offices | $1,209,251,000 | 437 |
Individuals, partnerships, and corporations | $1,029,138,000 | 481 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $180,081,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,120,000 | 518 |
Demand deposits | $82,574,000 | 485 |
Nontransaction accounts | $1,084,131,000 | 435 |
Money market deposit accounts (MMDAs) | $560,912,000 | 309 |
Other savings deposits (excluding MMDAs) | $54,591,000 | 1,420 |
Total time deposits | $468,628,000 | 464 |
Total time and savings deposits | $1,126,677,000 | 429 |
Noninterest-bearing deposits | $82,607,000 | 816 |
Interest-bearing deposits | $1,126,645,000 | 403 |
Retail deposits | $1,108,177,000 | 404 |
Estimated insured deposits | $762,735,000 | 559 |
IRAs and Keogh plan accounts | $47,815,000 | 568 |
Brokered deposits | $19,763,000 | 1,130 |
Fully insured brokered deposits | $19,763,000 | 1,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,175,872,000 | 447 |
Deposits held in domestic offices | $1,175,872,000 | 445 |
Individuals, partnerships, and corporations | $1,015,983,000 | 475 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $159,864,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,548,000 | 505 |
Demand deposits | $89,834,000 | 433 |
Nontransaction accounts | $1,050,324,000 | 443 |
Money market deposit accounts (MMDAs) | $517,713,000 | 314 |
Other savings deposits (excluding MMDAs) | $54,749,000 | 1,420 |
Total time deposits | $477,862,000 | 465 |
Total time and savings deposits | $1,086,038,000 | 435 |
Noninterest-bearing deposits | $89,860,000 | 711 |
Interest-bearing deposits | $1,086,012,000 | 415 |
Retail deposits | $1,070,110,000 | 414 |
Estimated insured deposits | $764,264,000 | 552 |
IRAs and Keogh plan accounts | $47,829,000 | 565 |
Brokered deposits | $12,738,000 | 1,548 |
Fully insured brokered deposits | $12,738,000 | 1,419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,142,886,000 | 470 |
Deposits held in domestic offices | $1,142,886,000 | 468 |
Individuals, partnerships, and corporations | $990,316,000 | 497 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $152,296,000 | 221 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,681 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,834,000 | 534 |
Demand deposits | $85,988,000 | 446 |
Nontransaction accounts | $1,024,052,000 | 471 |
Money market deposit accounts (MMDAs) | $477,522,000 | 334 |
Other savings deposits (excluding MMDAs) | $55,552,000 | 1,413 |
Total time deposits | $490,978,000 | 484 |
Total time and savings deposits | $1,056,898,000 | 468 |
Noninterest-bearing deposits | $86,017,000 | 740 |
Interest-bearing deposits | $1,056,869,000 | 445 |
Retail deposits | $1,027,081,000 | 436 |
Estimated insured deposits | $755,001,000 | 570 |
IRAs and Keogh plan accounts | $48,215,000 | 558 |
Brokered deposits | $14,654,000 | 1,527 |
Fully insured brokered deposits | $14,654,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,116,920,000 | 483 |
Deposits held in domestic offices | $1,116,920,000 | 481 |
Individuals, partnerships, and corporations | $974,715,000 | 507 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $141,640,000 | 227 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,221 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,691,000 | 530 |
Demand deposits | $87,401,000 | 441 |
Nontransaction accounts | $995,229,000 | 490 |
Money market deposit accounts (MMDAs) | $432,152,000 | 356 |
Other savings deposits (excluding MMDAs) | $52,499,000 | 1,432 |
Total time deposits | $510,578,000 | 465 |
Total time and savings deposits | $1,029,519,000 | 485 |
Noninterest-bearing deposits | $87,469,000 | 736 |
Interest-bearing deposits | $1,029,451,000 | 461 |
Retail deposits | $845,356,000 | 511 |
Estimated insured deposits | $592,980,000 | 744 |
IRAs and Keogh plan accounts | $47,142,000 | 568 |
Brokered deposits | $20,878,000 | 1,303 |
Fully insured brokered deposits | $20,878,000 | 1,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,105,649,000 | 494 |
Deposits held in domestic offices | $1,105,649,000 | 492 |
Individuals, partnerships, and corporations | $935,544,000 | 533 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $169,990,000 | 192 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,193,000 | 523 |
Demand deposits | $80,417,000 | 467 |
Nontransaction accounts | $990,456,000 | 492 |
Money market deposit accounts (MMDAs) | $429,118,000 | 352 |
Other savings deposits (excluding MMDAs) | $50,921,000 | 1,456 |
Total time deposits | $510,417,000 | 490 |
Total time and savings deposits | $1,025,232,000 | 489 |
Noninterest-bearing deposits | $80,438,000 | 782 |
Interest-bearing deposits | $1,025,211,000 | 461 |
Retail deposits | $843,798,000 | 515 |
Estimated insured deposits | $581,749,000 | 770 |
IRAs and Keogh plan accounts | $46,826,000 | 580 |
Brokered deposits | $9,235,000 | 2,083 |
Fully insured brokered deposits | $9,235,000 | 1,740 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,072,121,000 | 512 |
Deposits held in domestic offices | $1,072,121,000 | 510 |
Individuals, partnerships, and corporations | $937,283,000 | 535 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $134,812,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,191,000 | 480 |
Demand deposits | $96,173,000 | 388 |
Nontransaction accounts | $946,930,000 | 516 |
Money market deposit accounts (MMDAs) | $350,741,000 | 402 |
Other savings deposits (excluding MMDAs) | $50,230,000 | 1,462 |
Total time deposits | $545,958,000 | 475 |
Total time and savings deposits | $975,948,000 | 511 |
Noninterest-bearing deposits | $96,200,000 | 650 |
Interest-bearing deposits | $975,921,000 | 489 |
Retail deposits | $782,901,000 | 561 |
Estimated insured deposits | $592,451,000 | 654 |
IRAs and Keogh plan accounts | $46,696,000 | 584 |
Brokered deposits | $20,051,000 | 1,516 |
Fully insured brokered deposits | $20,051,000 | 1,247 |
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 | $1,028,489,000 | 533 |
Deposits held in domestic offices | $1,028,489,000 | 530 |
Individuals, partnerships, and corporations | $906,994,000 | 554 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $121,452,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,307,000 | 486 |
Demand deposits | $89,738,000 | 409 |
Nontransaction accounts | $908,182,000 | 544 |
Money market deposit accounts (MMDAs) | $323,008,000 | 423 |
Other savings deposits (excluding MMDAs) | $49,255,000 | 1,463 |
Total time deposits | $535,919,000 | 490 |
Total time and savings deposits | $938,751,000 | 542 |
Noninterest-bearing deposits | $89,781,000 | 690 |
Interest-bearing deposits | $938,708,000 | 514 |
Retail deposits | $756,595,000 | 577 |
Estimated insured deposits | $568,014,000 | 680 |
IRAs and Keogh plan accounts | $45,972,000 | 571 |
Brokered deposits | $12,829,000 | 1,957 |
Fully insured brokered deposits | $12,829,000 | 1,723 |
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 | $1,014,494,000 | 526 |
Deposits held in domestic offices | $1,014,494,000 | 523 |
Individuals, partnerships, and corporations | $893,465,000 | 544 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $120,921,000 | 255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,360,000 | 481 |
Demand deposits | $90,056,000 | 404 |
Nontransaction accounts | $894,134,000 | 537 |
Money market deposit accounts (MMDAs) | $325,768,000 | 402 |
Other savings deposits (excluding MMDAs) | $44,878,000 | 1,492 |
Total time deposits | $523,489,000 | 488 |
Total time and savings deposits | $924,438,000 | 530 |
Noninterest-bearing deposits | $90,164,000 | 667 |
Interest-bearing deposits | $924,330,000 | 508 |
Retail deposits | $748,959,000 | 565 |
Estimated insured deposits | $555,501,000 | 673 |
IRAs and Keogh plan accounts | $46,034,000 | 542 |
Brokered deposits | $11,276,000 | 2,046 |
Fully insured brokered deposits | $11,276,000 | 1,893 |
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 | $1,038,411,000 | 498 |
Deposits held in domestic offices | $1,038,411,000 | 496 |
Individuals, partnerships, and corporations | $1,012,544,000 | 482 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $25,847,000 | 1,189 |
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 | $111,403,000 | 494 |
Demand deposits | $87,811,000 | 401 |
Nontransaction accounts | $927,008,000 | 505 |
Money market deposit accounts (MMDAs) | $353,315,000 | 390 |
Other savings deposits (excluding MMDAs) | $44,139,000 | 1,526 |
Total time deposits | $529,554,000 | 455 |
Total time and savings deposits | $950,600,000 | 506 |
Noninterest-bearing deposits | $88,116,000 | 665 |
Interest-bearing deposits | $950,295,000 | 484 |
Retail deposits | $766,890,000 | 549 |
Estimated insured deposits | $567,164,000 | 639 |
IRAs and Keogh plan accounts | $45,625,000 | 529 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $980,748,000 | 521 |
Deposits held in domestic offices | $980,748,000 | 518 |
Individuals, partnerships, and corporations | $953,253,000 | 503 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $27,451,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,196,000 | 498 |
Demand deposits | $89,060,000 | 401 |
Nontransaction accounts | $866,552,000 | 532 |
Money market deposit accounts (MMDAs) | $300,603,000 | 443 |
Other savings deposits (excluding MMDAs) | $45,685,000 | 1,497 |
Total time deposits | $520,263,000 | 440 |
Total time and savings deposits | $891,688,000 | 527 |
Noninterest-bearing deposits | $89,454,000 | 672 |
Interest-bearing deposits | $891,294,000 | 508 |
Retail deposits | $714,446,000 | 580 |
Estimated insured deposits | $552,489,000 | 630 |
IRAs and Keogh plan accounts | $45,279,000 | 527 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $970,396,000 | 523 |
Deposits held in domestic offices | $970,396,000 | 520 |
Individuals, partnerships, and corporations | $943,517,000 | 504 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $26,813,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,128,000 | 565 |
Demand deposits | $81,468,000 | 448 |
Nontransaction accounts | $866,268,000 | 525 |
Money market deposit accounts (MMDAs) | $297,700,000 | 458 |
Other savings deposits (excluding MMDAs) | $44,975,000 | 1,499 |
Total time deposits | $523,593,000 | 445 |
Total time and savings deposits | $888,928,000 | 524 |
Noninterest-bearing deposits | $81,469,000 | 723 |
Interest-bearing deposits | $888,927,000 | 506 |
Retail deposits | $709,467,000 | 580 |
Estimated insured deposits | $635,657,000 | 540 |
IRAs and Keogh plan accounts | $46,700,000 | 506 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $944,587,000 | 542 |
Deposits held in domestic offices | $944,587,000 | 537 |
Individuals, partnerships, and corporations | $926,867,000 | 516 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $17,610,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,688,000 | 548 |
Demand deposits | $100,103,000 | 363 |
Nontransaction accounts | $835,899,000 | 540 |
Money market deposit accounts (MMDAs) | $287,172,000 | 472 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 1,522 |
Total time deposits | $505,008,000 | 460 |
Total time and savings deposits | $844,484,000 | 545 |
Noninterest-bearing deposits | $102,761,000 | 603 |
Interest-bearing deposits | $841,825,000 | 525 |
Retail deposits | $704,992,000 | 572 |
Estimated insured deposits | $518,300,000 | 663 |
IRAs and Keogh plan accounts | $37,107,000 | 652 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $930,546,000 | 536 |
Deposits held in domestic offices | $930,546,000 | 532 |
Individuals, partnerships, and corporations | $914,930,000 | 517 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $15,574,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,597,000 | 570 |
Demand deposits | $95,860,000 | 363 |
Nontransaction accounts | $828,949,000 | 543 |
Money market deposit accounts (MMDAs) | $286,341,000 | 466 |
Other savings deposits (excluding MMDAs) | $43,382,000 | 1,517 |
Total time deposits | $499,226,000 | 464 |
Total time and savings deposits | $834,686,000 | 549 |
Noninterest-bearing deposits | $96,259,000 | 611 |
Interest-bearing deposits | $834,287,000 | 526 |
Retail deposits | $698,232,000 | 573 |
Estimated insured deposits | $508,200,000 | 671 |
IRAs and Keogh plan accounts | $35,810,000 | 679 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $854,133,000 | 597 |
Deposits held in domestic offices | $854,133,000 | 594 |
Individuals, partnerships, and corporations | $840,195,000 | 571 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $13,909,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,787,000 | 602 |
Demand deposits | $94,339,000 | 411 |
Nontransaction accounts | $749,346,000 | 603 |
Money market deposit accounts (MMDAs) | $222,003,000 | 586 |
Other savings deposits (excluding MMDAs) | $44,930,000 | 1,503 |
Total time deposits | $482,413,000 | 487 |
Total time and savings deposits | $759,794,000 | 611 |
Noninterest-bearing deposits | $94,638,000 | 661 |
Interest-bearing deposits | $759,495,000 | 579 |
Retail deposits | $633,126,000 | 660 |
Estimated insured deposits | $602,739,000 | 578 |
IRAs and Keogh plan accounts | $41,603,000 | 571 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $823,290,000 | 610 |
Deposits held in domestic offices | $823,290,000 | 608 |
Individuals, partnerships, and corporations | $812,904,000 | 582 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $10,350,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,697,000 | 658 |
Demand deposits | $95,827,000 | 412 |
Nontransaction accounts | $724,593,000 | 618 |
Money market deposit accounts (MMDAs) | $218,644,000 | 574 |
Other savings deposits (excluding MMDAs) | $46,135,000 | 1,452 |
Total time deposits | $459,815,000 | 512 |
Total time and savings deposits | $727,463,000 | 638 |
Noninterest-bearing deposits | $95,827,000 | 654 |
Interest-bearing deposits | $727,463,000 | 605 |
Retail deposits | $613,893,000 | 666 |
Estimated insured deposits | $578,055,000 | 595 |
IRAs and Keogh plan accounts | $30,753,000 | 791 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $585,837,000 | 862 |
Deposits held in domestic offices | $585,837,000 | 858 |
Individuals, partnerships, and corporations | $579,584,000 | 811 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $6,185,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,387,000 | 1,402 |
Demand deposits | $55,499,000 | 819 |
Nontransaction accounts | $524,450,000 | 837 |
Money market deposit accounts (MMDAs) | $183,434,000 | 652 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,443 |
Total time deposits | $322,997,000 | 734 |
Total time and savings deposits | $530,338,000 | 864 |
Noninterest-bearing deposits | $55,509,000 | 1,229 |
Interest-bearing deposits | $530,328,000 | 808 |
Retail deposits | $411,745,000 | 935 |
Estimated insured deposits | $354,116,000 | 991 |
IRAs and Keogh plan accounts | $21,592,000 | 1,140 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $569,159,000 | 878 |
Deposits held in domestic offices | $569,159,000 | 875 |
Individuals, partnerships, and corporations | $565,484,000 | 820 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $3,639,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,321,000 | 1,480 |
Demand deposits | $56,685,000 | 792 |
Nontransaction accounts | $509,838,000 | 851 |
Money market deposit accounts (MMDAs) | $181,127,000 | 646 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,567 |
Total time deposits | $311,697,000 | 750 |
Total time and savings deposits | $512,474,000 | 877 |
Noninterest-bearing deposits | $56,889,000 | 1,171 |
Interest-bearing deposits | $512,269,000 | 834 |
Retail deposits | $400,846,000 | 958 |
Estimated insured deposits | $343,718,000 | 1,017 |
IRAs and Keogh plan accounts | $20,073,000 | 1,242 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $536,389,000 | 918 |
Deposits held in domestic offices | $536,389,000 | 916 |
Individuals, partnerships, and corporations | $534,987,000 | 876 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $1,381,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,580,000 | 1,266 |
Demand deposits | $67,715,000 | 697 |
Nontransaction accounts | $466,809,000 | 910 |
Money market deposit accounts (MMDAs) | $144,929,000 | 767 |
Other savings deposits (excluding MMDAs) | $17,637,000 | 2,573 |
Total time deposits | $304,244,000 | 737 |
Total time and savings deposits | $468,674,000 | 945 |
Noninterest-bearing deposits | $68,140,000 | 990 |
Interest-bearing deposits | $468,250,000 | 897 |
Retail deposits | $369,677,000 | 1,027 |
Estimated insured deposits | $338,945,000 | 1,022 |
IRAs and Keogh plan accounts | $18,487,000 | 1,301 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $505,992,000 | 964 |
Deposits held in domestic offices | $505,992,000 | 962 |
Individuals, partnerships, and corporations | $504,011,000 | 913 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $1,934,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,142,000 | 1,509 |
Demand deposits | $61,214,000 | 797 |
Nontransaction accounts | $441,850,000 | 927 |
Money market deposit accounts (MMDAs) | $136,205,000 | 796 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,608 |
Total time deposits | $288,052,000 | 737 |
Total time and savings deposits | $444,778,000 | 965 |
Noninterest-bearing deposits | $61,372,000 | 1,111 |
Interest-bearing deposits | $444,620,000 | 922 |
Retail deposits | $352,170,000 | 1,078 |
Estimated insured deposits | $331,479,000 | 1,026 |
IRAs and Keogh plan accounts | $16,784,000 | 1,419 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $484,552,000 | 991 |
Deposits held in domestic offices | $484,552,000 | 989 |
Individuals, partnerships, and corporations | $481,753,000 | 933 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $2,733,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,463,000 | 1,797 |
Demand deposits | $53,942,000 | 975 |
Nontransaction accounts | $426,089,000 | 937 |
Money market deposit accounts (MMDAs) | $134,037,000 | 788 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 2,727 |
Total time deposits | $275,714,000 | 741 |
Total time and savings deposits | $430,610,000 | 988 |
Noninterest-bearing deposits | $56,286,000 | 1,244 |
Interest-bearing deposits | $428,265,000 | 947 |
Retail deposits | $337,322,000 | 1,123 |
Estimated insured deposits | $262,785,000 | 1,339 |
IRAs and Keogh plan accounts | $14,976,000 | 1,556 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $463,724,000 | 1,014 |
Deposits held in domestic offices | $463,724,000 | 1,011 |
Individuals, partnerships, and corporations | $435,903,000 | 1,007 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $27,791,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,527,000 | 582 |
Demand deposits | $68,393,000 | 704 |
Nontransaction accounts | $339,197,000 | 1,144 |
Money market deposit accounts (MMDAs) | $59,294,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 2,728 |
Total time deposits | $263,323,000 | 758 |
Total time and savings deposits | $395,331,000 | 1,041 |
Noninterest-bearing deposits | $68,393,000 | 983 |
Interest-bearing deposits | $395,331,000 | 999 |
Retail deposits | $323,447,000 | 1,145 |
Estimated insured deposits | $261,120,000 | 1,331 |
IRAs and Keogh plan accounts | $14,552,000 | 1,592 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $438,986,000 | 1,038 |
Deposits held in domestic offices | $438,986,000 | 1,036 |
Individuals, partnerships, and corporations | $416,965,000 | 1,023 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $21,985,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,824,000 | 640 |
Demand deposits | $62,492,000 | 805 |
Nontransaction accounts | $320,162,000 | 1,161 |
Money market deposit accounts (MMDAs) | $56,695,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,898 |
Total time deposits | $248,110,000 | 771 |
Total time and savings deposits | $376,494,000 | 1,057 |
Noninterest-bearing deposits | $62,505,000 | 1,058 |
Interest-bearing deposits | $376,481,000 | 1,017 |
Retail deposits | $310,122,000 | 1,185 |
Estimated insured deposits | $249,204,000 | 1,390 |
IRAs and Keogh plan accounts | $13,768,000 | 1,664 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $415,700,000 | 1,081 |
Deposits held in domestic offices | $415,700,000 | 1,078 |
Individuals, partnerships, and corporations | $396,676,000 | 1,051 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $18,985,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,003,000 | 798 |
Demand deposits | $57,590,000 | 876 |
Nontransaction accounts | $312,697,000 | 1,172 |
Money market deposit accounts (MMDAs) | $66,677,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $14,954,000 | 3,021 |
Total time deposits | $231,066,000 | 794 |
Total time and savings deposits | $358,110,000 | 1,101 |
Noninterest-bearing deposits | $57,590,000 | 1,143 |
Interest-bearing deposits | $358,110,000 | 1,063 |
Retail deposits | $296,541,000 | 1,254 |
Estimated insured deposits | $237,416,000 | 1,449 |
IRAs and Keogh plan accounts | $11,653,000 | 1,920 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $386,241,000 | 1,159 |
Deposits held in domestic offices | $386,241,000 | 1,156 |
Individuals, partnerships, and corporations | $367,292,000 | 1,129 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $18,923,000 | 1,386 |
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 | $102,171,000 | 816 |
Demand deposits | $54,977,000 | 929 |
Nontransaction accounts | $284,070,000 | 1,281 |
Money market deposit accounts (MMDAs) | $63,100,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,148 |
Total time deposits | $207,078,000 | 883 |
Total time and savings deposits | $331,264,000 | 1,183 |
Noninterest-bearing deposits | $54,977,000 | 1,164 |
Interest-bearing deposits | $331,264,000 | 1,155 |
Retail deposits | $277,973,000 | 1,357 |
Estimated insured deposits | $217,298,000 | 1,595 |
IRAs and Keogh plan accounts | $9,057,000 | 2,437 |
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 | $380,668,000 | 1,163 |
Deposits held in domestic offices | $380,668,000 | 1,159 |
Individuals, partnerships, and corporations | $357,419,000 | 1,139 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $23,210,000 | 1,100 |
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 | $97,705,000 | 844 |
Demand deposits | $46,899,000 | 1,092 |
Nontransaction accounts | $282,963,000 | 1,258 |
Money market deposit accounts (MMDAs) | $58,617,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,167 |
Total time deposits | $210,428,000 | 846 |
Total time and savings deposits | $333,769,000 | 1,154 |
Noninterest-bearing deposits | $46,899,000 | 1,345 |
Interest-bearing deposits | $333,769,000 | 1,132 |
Retail deposits | $262,760,000 | 1,418 |
Estimated insured deposits | $205,476,000 | 1,685 |
IRAs and Keogh plan accounts | $8,861,000 | 2,505 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $353,911,000 | 1,244 |
Deposits held in domestic offices | $353,911,000 | 1,240 |
Individuals, partnerships, and corporations | $350,510,000 | 1,154 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $3,371,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,277,000 | 1,245 |
Demand deposits | $46,058,000 | 1,146 |
Nontransaction accounts | $277,634,000 | 1,256 |
Money market deposit accounts (MMDAs) | $65,186,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,364 |
Total time deposits | $199,635,000 | 872 |
Total time and savings deposits | $307,853,000 | 1,239 |
Noninterest-bearing deposits | $46,058,000 | 1,387 |
Interest-bearing deposits | $307,853,000 | 1,224 |
Retail deposits | $243,216,000 | 1,524 |
Estimated insured deposits | $197,588,000 | 1,758 |
IRAs and Keogh plan accounts | $8,128,000 | 2,743 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $330,004,000 | 1,347 |
Deposits held in domestic offices | $330,004,000 | 1,345 |
Individuals, partnerships, and corporations | $327,342,000 | 1,249 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $2,637,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,722,000 | 1,414 |
Demand deposits | $44,013,000 | 1,171 |
Nontransaction accounts | $260,282,000 | 1,319 |
Money market deposit accounts (MMDAs) | $63,030,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,483 |
Total time deposits | $185,153,000 | 962 |
Total time and savings deposits | $285,991,000 | 1,330 |
Noninterest-bearing deposits | $44,013,000 | 1,397 |
Interest-bearing deposits | $285,991,000 | 1,320 |
Retail deposits | $231,509,000 | 1,583 |
Estimated insured deposits | $190,349,000 | 1,830 |
IRAs and Keogh plan accounts | $7,861,000 | 2,820 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $302,375,000 | 1,477 |
Deposits held in domestic offices | $302,375,000 | 1,475 |
Individuals, partnerships, and corporations | $299,556,000 | 1,370 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $2,760,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,540,000 | 1,490 |
Demand deposits | $39,279,000 | 1,221 |
Nontransaction accounts | $240,835,000 | 1,213 |
Money market deposit accounts (MMDAs) | $58,801,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,171 |
Total time deposits | $171,227,000 | 866 |
Total time and savings deposits | $263,096,000 | 1,478 |
Noninterest-bearing deposits | $39,279,000 | 1,544 |
Interest-bearing deposits | $263,096,000 | 1,446 |
Retail deposits | $210,801,000 | 1,761 |
Estimated insured deposits | $171,227,000 | 2,035 |
IRAs and Keogh plan accounts | $7,356,000 | 3,000 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $281,181,000 | 1,593 |
Deposits held in domestic offices | $281,181,000 | 1,590 |
Individuals, partnerships, and corporations | $278,375,000 | 1,494 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $2,791,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,315,000 | 1,584 |
Demand deposits | $36,843,000 | 1,306 |
Nontransaction accounts | $223,866,000 | 1,314 |
Money market deposit accounts (MMDAs) | $60,187,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,395 |
Total time deposits | $153,951,000 | 994 |
Total time and savings deposits | $244,338,000 | 1,595 |
Noninterest-bearing deposits | $36,843,000 | 1,625 |
Interest-bearing deposits | $244,337,000 | 1,565 |
Retail deposits | $201,965,000 | 1,857 |
Estimated insured deposits | $160,979,000 | 2,178 |
IRAs and Keogh plan accounts | $7,031,000 | 3,158 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $262,395,000 | 1,705 |
Deposits held in domestic offices | $262,395,000 | 1,699 |
Individuals, partnerships, and corporations | $261,711,000 | 1,574 |
U.S. Government | $75,000 | 841 |
States and political subdivisions in the U.S. | $609,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,574,000 | 1,957 |
Demand deposits | $32,376,000 | 1,555 |
Nontransaction accounts | $213,821,000 | 1,351 |
Money market deposit accounts (MMDAs) | $58,942,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,601 |
Total time deposits | $146,241,000 | 1,057 |
Total time and savings deposits | $230,019,000 | 1,679 |
Noninterest-bearing deposits | $32,376,000 | 1,876 |
Interest-bearing deposits | $230,018,000 | 1,647 |
Retail deposits | $188,926,000 | 1,970 |
Estimated insured deposits | $151,226,000 | 2,308 |
IRAs and Keogh plan accounts | $6,795,000 | 3,244 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $238,825,000 | 1,836 |
Deposits held in domestic offices | $238,825,000 | 1,833 |
Individuals, partnerships, and corporations | $238,230,000 | 1,719 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $570,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,018,000 | 2,019 |
Demand deposits | $31,357,000 | 1,508 |
Nontransaction accounts | $192,807,000 | 1,474 |
Money market deposit accounts (MMDAs) | $54,700,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 3,733 |
Total time deposits | $130,214,000 | 1,228 |
Total time and savings deposits | $207,468,000 | 1,848 |
Noninterest-bearing deposits | $31,357,000 | 1,808 |
Interest-bearing deposits | $207,469,000 | 1,836 |
Retail deposits | $173,236,000 | 2,117 |
Estimated insured deposits | $137,629,000 | 2,511 |
IRAs and Keogh plan accounts | $5,872,000 | 3,558 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $214,894,000 | 2,008 |
Deposits held in domestic offices | $214,894,000 | 2,006 |
Individuals, partnerships, and corporations | $214,296,000 | 1,895 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $570,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,757,000 | 2,228 |
Demand deposits | $27,361,000 | 1,778 |
Nontransaction accounts | $173,137,000 | 1,593 |
Money market deposit accounts (MMDAs) | $50,282,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,198 |
Total time deposits | $116,750,000 | 1,370 |
Total time and savings deposits | $187,533,000 | 2,007 |
Noninterest-bearing deposits | $27,361,000 | 2,064 |
Interest-bearing deposits | $187,534,000 | 1,996 |
Retail deposits | $155,360,000 | 2,315 |
Estimated insured deposits | $114,149,000 | 2,962 |
IRAs and Keogh plan accounts | $5,149,000 | 3,841 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $128,335,000 | 3,143 |
Deposits held in domestic offices | $128,335,000 | 3,138 |
Individuals, partnerships, and corporations | $128,288,000 | 2,926 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,288,000 | 3,383 |
Demand deposits | $17,591,000 | 2,682 |
Nontransaction accounts | $102,047,000 | 2,478 |
Money market deposit accounts (MMDAs) | $38,187,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,643 |
Total time deposits | $60,719,000 | 2,699 |
Total time and savings deposits | $110,744,000 | 3,088 |
Noninterest-bearing deposits | $17,591,000 | 2,926 |
Interest-bearing deposits | $110,744,000 | 3,096 |
Retail deposits | $99,632,000 | 3,332 |
Estimated insured deposits | $89,065,000 | 3,624 |
IRAs and Keogh plan accounts | $2,389,000 | 5,976 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,900,000 | 5,382 |
Deposits held in domestic offices | $62,900,000 | 5,377 |
Individuals, partnerships, and corporations | $62,886,000 | 5,012 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 5,437 |
Demand deposits | $7,456,000 | 4,953 |
Nontransaction accounts | $50,194,000 | 4,363 |
Money market deposit accounts (MMDAs) | $27,905,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,524 |
Total time deposits | $21,193,000 | 5,933 |
Total time and savings deposits | $55,444,000 | 5,223 |
Noninterest-bearing deposits | $7,456,000 | 5,253 |
Interest-bearing deposits | $55,444,000 | 5,271 |
Retail deposits | $51,586,000 | 5,429 |
Estimated insured deposits | $34,766,000 | 6,889 |
IRAs and Keogh plan accounts | $1,202,000 | 7,546 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |