Home > Centra Bank-Smithfield > Total Deposits
Centra Bank-Smithfield, Total Deposits
2006-12-31 | Rank | |
Total deposits | $217,554,000 | 2,383 |
Deposits held in domestic offices | $217,554,000 | 2,380 |
Individuals, partnerships, and corporations | $207,653,000 | 2,317 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $9,783,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,487 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,625,000 | 3,648 |
Demand deposits | $28,184,000 | 1,974 |
Nontransaction accounts | $188,929,000 | 2,196 |
Money market deposit accounts (MMDAs) | $16,535,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $41,141,000 | 1,518 |
Total time deposits | $131,253,000 | 1,935 |
Total time and savings deposits | $189,370,000 | 2,366 |
Noninterest-bearing deposits | $28,184,000 | 2,439 |
Interest-bearing deposits | $189,370,000 | 2,312 |
Retail deposits | $177,144,000 | 2,265 |
Estimated insured deposits | $192,605,000 | 1,933 |
IRAs and Keogh plan accounts | $13,999,000 | 1,727 |
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 | $208,719,000 | 2,439 |
Deposits held in domestic offices | $208,719,000 | 2,435 |
Individuals, partnerships, and corporations | $198,100,000 | 2,392 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $10,512,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,339,000 | 3,374 |
Demand deposits | $30,082,000 | 1,815 |
Nontransaction accounts | $178,380,000 | 2,252 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,463 |
Total time deposits | $120,339,000 | 2,042 |
Total time and savings deposits | $178,637,000 | 2,463 |
Noninterest-bearing deposits | $30,082,000 | 2,272 |
Interest-bearing deposits | $178,637,000 | 2,426 |
Retail deposits | $172,612,000 | 2,276 |
Estimated insured deposits | $185,431,000 | 2,009 |
IRAs and Keogh plan accounts | $15,535,000 | 1,573 |
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 | $210,773,000 | 2,415 |
Deposits held in domestic offices | $210,773,000 | 2,411 |
Individuals, partnerships, and corporations | $200,662,000 | 2,351 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,009,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 3,648 |
Demand deposits | $28,923,000 | 2,020 |
Nontransaction accounts | $181,509,000 | 2,184 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $49,212,000 | 1,360 |
Total time deposits | $116,075,000 | 2,051 |
Total time and savings deposits | $181,850,000 | 2,401 |
Noninterest-bearing deposits | $28,923,000 | 2,400 |
Interest-bearing deposits | $181,850,000 | 2,363 |
Retail deposits | $179,090,000 | 2,231 |
Estimated insured deposits | $188,411,000 | 1,969 |
IRAs and Keogh plan accounts | $15,962,000 | 1,514 |
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 | $214,926,000 | 2,359 |
Deposits held in domestic offices | $214,926,000 | 2,355 |
Individuals, partnerships, and corporations | $204,448,000 | 2,296 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $10,370,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,215,000 | 3,630 |
Demand deposits | $28,624,000 | 2,085 |
Nontransaction accounts | $184,711,000 | 2,141 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $53,603,000 | 1,296 |
Total time deposits | $115,206,000 | 2,012 |
Total time and savings deposits | $186,302,000 | 2,334 |
Noninterest-bearing deposits | $28,624,000 | 2,434 |
Interest-bearing deposits | $186,302,000 | 2,291 |
Retail deposits | $183,476,000 | 2,171 |
Estimated insured deposits | $192,328,000 | 1,899 |
IRAs and Keogh plan accounts | $14,490,000 | 1,624 |
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 | $215,762,000 | 2,334 |
Deposits held in domestic offices | $215,762,000 | 2,329 |
Individuals, partnerships, and corporations | $205,858,000 | 2,248 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,801,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,630,000 | 3,899 |
Demand deposits | $27,688,000 | 2,221 |
Nontransaction accounts | $187,132,000 | 2,071 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $60,815,000 | 1,207 |
Total time deposits | $108,089,000 | 2,067 |
Total time and savings deposits | $188,074,000 | 2,266 |
Noninterest-bearing deposits | $27,688,000 | 2,552 |
Interest-bearing deposits | $188,074,000 | 2,226 |
Retail deposits | $187,353,000 | 2,124 |
Estimated insured deposits | $177,720,000 | 2,059 |
IRAs and Keogh plan accounts | $16,475,000 | 1,424 |
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 | $222,375,000 | 2,221 |
Deposits held in domestic offices | $222,375,000 | 2,215 |
Individuals, partnerships, and corporations | $210,614,000 | 2,157 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $11,652,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,618,000 | 3,711 |
Demand deposits | $28,513,000 | 2,154 |
Nontransaction accounts | $192,757,000 | 1,964 |
Money market deposit accounts (MMDAs) | $18,871,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $66,772,000 | 1,100 |
Total time deposits | $107,114,000 | 2,026 |
Total time and savings deposits | $193,862,000 | 2,168 |
Noninterest-bearing deposits | $28,513,000 | 2,446 |
Interest-bearing deposits | $193,862,000 | 2,134 |
Retail deposits | $194,281,000 | 2,014 |
Estimated insured deposits | $183,414,000 | 1,976 |
IRAs and Keogh plan accounts | $16,532,000 | 1,407 |
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 | $231,763,000 | 2,087 |
Deposits held in domestic offices | $231,763,000 | 2,082 |
Individuals, partnerships, and corporations | $219,737,000 | 2,030 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,921,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,399,000 | 3,875 |
Demand deposits | $27,358,000 | 2,215 |
Nontransaction accounts | $203,364,000 | 1,817 |
Money market deposit accounts (MMDAs) | $20,182,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $81,547,000 | 908 |
Total time deposits | $101,635,000 | 2,060 |
Total time and savings deposits | $204,405,000 | 2,009 |
Noninterest-bearing deposits | $27,358,000 | 2,467 |
Interest-bearing deposits | $204,405,000 | 1,982 |
Retail deposits | $204,985,000 | 1,859 |
Estimated insured deposits | $190,728,000 | 1,867 |
IRAs and Keogh plan accounts | $17,213,000 | 1,333 |
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 | $246,906,000 | 1,925 |
Deposits held in domestic offices | $246,906,000 | 1,920 |
Individuals, partnerships, and corporations | $231,277,000 | 1,894 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $15,519,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,300,000 | 3,917 |
Demand deposits | $26,822,000 | 2,226 |
Nontransaction accounts | $218,606,000 | 1,682 |
Money market deposit accounts (MMDAs) | $22,503,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $96,677,000 | 776 |
Total time deposits | $99,426,000 | 2,045 |
Total time and savings deposits | $220,084,000 | 1,843 |
Noninterest-bearing deposits | $26,822,000 | 2,459 |
Interest-bearing deposits | $220,084,000 | 1,825 |
Retail deposits | $219,545,000 | 1,737 |
Estimated insured deposits | $198,755,000 | 1,773 |
IRAs and Keogh plan accounts | $16,682,000 | 1,373 |
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 | $269,916,000 | 1,744 |
Deposits held in domestic offices | $269,916,000 | 1,739 |
Individuals, partnerships, and corporations | $251,791,000 | 1,740 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $18,020,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,628,000 | 3,922 |
Demand deposits | $27,376,000 | 2,185 |
Nontransaction accounts | $241,288,000 | 1,514 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $128,385,000 | 592 |
Total time deposits | $96,890,000 | 2,038 |
Total time and savings deposits | $242,540,000 | 1,652 |
Noninterest-bearing deposits | $27,376,000 | 2,419 |
Interest-bearing deposits | $242,540,000 | 1,638 |
Retail deposits | $243,175,000 | 1,554 |
Estimated insured deposits | $213,491,000 | 1,627 |
IRAs and Keogh plan accounts | $17,543,000 | 1,311 |
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 | $286,302,000 | 1,614 |
Deposits held in domestic offices | $286,302,000 | 1,607 |
Individuals, partnerships, and corporations | $269,422,000 | 1,592 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $16,751,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,038,000 | 3,550 |
Demand deposits | $29,230,000 | 1,986 |
Nontransaction accounts | $255,264,000 | 1,394 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $142,377,000 | 531 |
Total time deposits | $96,919,000 | 2,006 |
Total time and savings deposits | $257,072,000 | 1,525 |
Noninterest-bearing deposits | $29,230,000 | 2,223 |
Interest-bearing deposits | $257,072,000 | 1,519 |
Retail deposits | $259,837,000 | 1,431 |
Estimated insured deposits | $226,376,000 | 1,518 |
IRAs and Keogh plan accounts | $19,433,000 | 1,186 |
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 | $315,369,000 | 1,426 |
Deposits held in domestic offices | $315,369,000 | 1,421 |
Individuals, partnerships, and corporations | $294,286,000 | 1,438 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $20,975,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,494,000 | 3,437 |
Demand deposits | $30,302,000 | 1,913 |
Nontransaction accounts | $282,875,000 | 1,228 |
Money market deposit accounts (MMDAs) | $17,678,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $165,248,000 | 440 |
Total time deposits | $99,949,000 | 1,920 |
Total time and savings deposits | $285,067,000 | 1,353 |
Noninterest-bearing deposits | $30,302,000 | 2,140 |
Interest-bearing deposits | $285,067,000 | 1,336 |
Retail deposits | $287,659,000 | 1,255 |
Estimated insured deposits | $245,217,000 | 1,362 |
IRAs and Keogh plan accounts | $20,390,000 | 1,119 |
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 | $324,286,000 | 1,366 |
Deposits held in domestic offices | $324,286,000 | 1,364 |
Individuals, partnerships, and corporations | $296,548,000 | 1,402 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $27,604,000 | 892 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,795 |
Demand deposits | $28,007,000 | 2,020 |
Nontransaction accounts | $295,558,000 | 1,163 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $175,778,000 | 396 |
Total time deposits | $101,545,000 | 1,889 |
Total time and savings deposits | $296,279,000 | 1,281 |
Noninterest-bearing deposits | $28,007,000 | 2,226 |
Interest-bearing deposits | $296,279,000 | 1,270 |
Retail deposits | $296,137,000 | 1,202 |
Estimated insured deposits | $248,185,000 | 1,360 |
IRAs and Keogh plan accounts | $20,212,000 | 1,131 |
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 | $319,118,000 | 1,382 |
Deposits held in domestic offices | $319,118,000 | 1,380 |
Individuals, partnerships, and corporations | $301,397,000 | 1,361 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $17,577,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,772,000 | 3,581 |
Demand deposits | $18,757,000 | 2,804 |
Nontransaction accounts | $291,346,000 | 994 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $173,354,000 | 343 |
Total time deposits | $102,398,000 | 1,562 |
Total time and savings deposits | $300,361,000 | 1,290 |
Noninterest-bearing deposits | $27,772,000 | 2,228 |
Interest-bearing deposits | $291,346,000 | 1,286 |
Retail deposits | $290,931,000 | 1,232 |
Estimated insured deposits | $245,547,000 | 1,373 |
IRAs and Keogh plan accounts | $19,622,000 | 1,187 |
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 | $317,180,000 | 1,404 |
Deposits held in domestic offices | $317,180,000 | 1,403 |
Individuals, partnerships, and corporations | $297,864,000 | 1,394 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $19,207,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 3,538 |
Demand deposits | $26,306,000 | 1,971 |
Nontransaction accounts | $289,982,000 | 1,008 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $172,416,000 | 356 |
Total time deposits | $103,167,000 | 1,578 |
Total time and savings deposits | $290,874,000 | 1,352 |
Noninterest-bearing deposits | $26,306,000 | 2,312 |
Interest-bearing deposits | $290,874,000 | 1,318 |
Retail deposits | $289,253,000 | 1,253 |
Estimated insured deposits | $247,800,000 | 1,372 |
IRAs and Keogh plan accounts | $18,928,000 | 1,275 |
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 | $339,210,000 | 1,286 |
Deposits held in domestic offices | $339,210,000 | 1,285 |
Individuals, partnerships, and corporations | $309,904,000 | 1,324 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $29,202,000 | 752 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,831,000 | 3,234 |
Demand deposits | $29,181,000 | 1,765 |
Nontransaction accounts | $309,379,000 | 921 |
Money market deposit accounts (MMDAs) | $12,183,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $184,205,000 | 319 |
Total time deposits | $112,991,000 | 1,430 |
Total time and savings deposits | $310,029,000 | 1,244 |
Noninterest-bearing deposits | $29,181,000 | 2,104 |
Interest-bearing deposits | $310,029,000 | 1,213 |
Retail deposits | $301,864,000 | 1,175 |
Estimated insured deposits | $253,494,000 | 1,322 |
IRAs and Keogh plan accounts | $17,651,000 | 1,383 |
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 | $316,041,000 | 1,366 |
Deposits held in domestic offices | $316,041,000 | 1,363 |
Individuals, partnerships, and corporations | $279,144,000 | 1,448 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $36,792,000 | 605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,813,000 | 3,491 |
Demand deposits | $26,527,000 | 1,848 |
Nontransaction accounts | $289,228,000 | 991 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $168,836,000 | 331 |
Total time deposits | $111,402,000 | 1,470 |
Total time and savings deposits | $289,514,000 | 1,326 |
Noninterest-bearing deposits | $26,527,000 | 2,147 |
Interest-bearing deposits | $289,514,000 | 1,293 |
Retail deposits | $279,057,000 | 1,257 |
Estimated insured deposits | $229,481,000 | 1,476 |
IRAs and Keogh plan accounts | $14,449,000 | 1,644 |
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 | $267,560,000 | 1,595 |
Deposits held in domestic offices | $267,560,000 | 1,593 |
Individuals, partnerships, and corporations | $231,997,000 | 1,735 |
U.S. Government | $87,000 | 1,216 |
States and political subdivisions in the U.S. | $35,377,000 | 613 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 3,798 |
Demand deposits | $23,783,000 | 2,051 |
Nontransaction accounts | $243,461,000 | 1,162 |
Money market deposit accounts (MMDAs) | $8,872,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $122,723,000 | 447 |
Total time deposits | $111,866,000 | 1,446 |
Total time and savings deposits | $243,777,000 | 1,534 |
Noninterest-bearing deposits | $23,783,000 | 2,344 |
Interest-bearing deposits | $243,777,000 | 1,510 |
Retail deposits | $230,064,000 | 1,520 |
Estimated insured deposits | $191,255,000 | 1,765 |
IRAs and Keogh plan accounts | $11,594,000 | 1,959 |
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 | $176,925,000 | 2,343 |
Deposits held in domestic offices | $176,925,000 | 2,337 |
Individuals, partnerships, and corporations | $149,230,000 | 2,534 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $27,595,000 | 737 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,544,000 | 4,294 |
Demand deposits | $19,441,000 | 2,453 |
Nontransaction accounts | $157,381,000 | 1,667 |
Money market deposit accounts (MMDAs) | $9,079,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $34,596,000 | 1,149 |
Total time deposits | $113,706,000 | 1,387 |
Total time and savings deposits | $157,484,000 | 2,250 |
Noninterest-bearing deposits | $19,441,000 | 2,697 |
Interest-bearing deposits | $157,484,000 | 2,247 |
Retail deposits | $138,132,000 | 2,447 |
Estimated insured deposits | $142,223,000 | 2,301 |
IRAs and Keogh plan accounts | $7,284,000 | 2,904 |
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 | $165,236,000 | 2,391 |
Deposits held in domestic offices | $165,236,000 | 2,385 |
Individuals, partnerships, and corporations | $136,666,000 | 2,634 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $28,440,000 | 663 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 4,775 |
Demand deposits | $15,796,000 | 2,791 |
Nontransaction accounts | $149,352,000 | 1,658 |
Money market deposit accounts (MMDAs) | $8,862,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $35,362,000 | 1,003 |
Total time deposits | $105,128,000 | 1,512 |
Total time and savings deposits | $149,440,000 | 2,253 |
Noninterest-bearing deposits | $15,796,000 | 3,022 |
Interest-bearing deposits | $149,440,000 | 2,259 |
Retail deposits | $128,997,000 | 2,520 |
Estimated insured deposits | $130,925,000 | 2,436 |
IRAs and Keogh plan accounts | $6,531,000 | 3,094 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $149,997,000 | 2,556 |
Deposits held in domestic offices | $149,997,000 | 2,552 |
Individuals, partnerships, and corporations | $135,622,000 | 2,598 |
U.S. Government | $94,000 | 1,035 |
States and political subdivisions in the U.S. | $14,182,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,511,000 | 4,931 |
Demand deposits | $15,442,000 | 2,882 |
Nontransaction accounts | $134,486,000 | 1,748 |
Money market deposit accounts (MMDAs) | $10,086,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $32,198,000 | 1,132 |
Total time deposits | $92,202,000 | 1,601 |
Total time and savings deposits | $134,555,000 | 2,410 |
Noninterest-bearing deposits | $15,442,000 | 3,074 |
Interest-bearing deposits | $134,555,000 | 2,427 |
Retail deposits | $125,558,000 | 2,576 |
Estimated insured deposits | $128,631,000 | 2,425 |
IRAs and Keogh plan accounts | $6,787,000 | 3,101 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $135,527,000 | 2,809 |
Deposits held in domestic offices | $135,527,000 | 2,805 |
Individuals, partnerships, and corporations | $123,055,000 | 2,863 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $12,370,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,102 |
Demand deposits | $15,273,000 | 3,009 |
Nontransaction accounts | $120,254,000 | 1,885 |
Money market deposit accounts (MMDAs) | $9,475,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $29,633,000 | 1,225 |
Total time deposits | $81,146,000 | 1,809 |
Total time and savings deposits | $120,254,000 | 2,699 |
Noninterest-bearing deposits | $15,273,000 | 3,201 |
Interest-bearing deposits | $120,254,000 | 2,714 |
Retail deposits | $114,367,000 | 2,839 |
Estimated insured deposits | $126,681,000 | 2,501 |
IRAs and Keogh plan accounts | $6,125,000 | 3,418 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $127,023,000 | 2,930 |
Deposits held in domestic offices | $127,023,000 | 2,923 |
Individuals, partnerships, and corporations | $115,668,000 | 2,999 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $11,144,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,437 |
Demand deposits | $13,546,000 | 3,219 |
Nontransaction accounts | $113,477,000 | 1,948 |
Money market deposit accounts (MMDAs) | $9,026,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $28,145,000 | 1,283 |
Total time deposits | $76,306,000 | 1,918 |
Total time and savings deposits | $113,477,000 | 2,793 |
Noninterest-bearing deposits | $13,546,000 | 3,418 |
Interest-bearing deposits | $113,477,000 | 2,816 |
Retail deposits | $107,030,000 | 3,013 |
Estimated insured deposits | $110,311,000 | 2,863 |
IRAs and Keogh plan accounts | $5,675,000 | 3,768 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $120,412,000 | 3,165 |
Deposits held in domestic offices | $120,412,000 | 3,156 |
Individuals, partnerships, and corporations | $108,738,000 | 3,256 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $11,463,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,043 |
Demand deposits | $12,112,000 | 3,625 |
Nontransaction accounts | $108,300,000 | 2,068 |
Money market deposit accounts (MMDAs) | $9,268,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $28,266,000 | 1,354 |
Total time deposits | $70,766,000 | 2,085 |
Total time and savings deposits | $108,300,000 | 3,000 |
Noninterest-bearing deposits | $12,112,000 | 3,819 |
Interest-bearing deposits | $108,300,000 | 3,028 |
Retail deposits | $103,595,000 | 3,221 |
Estimated insured deposits | $106,179,000 | 3,086 |
IRAs and Keogh plan accounts | $5,480,000 | 4,091 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $114,765,000 | 3,338 |
Deposits held in domestic offices | $114,765,000 | 3,330 |
Individuals, partnerships, and corporations | $102,490,000 | 3,461 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $12,069,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,731,000 | 6,317 |
Demand deposits | $11,731,000 | 3,737 |
Nontransaction accounts | $103,034,000 | 2,169 |
Money market deposit accounts (MMDAs) | $9,326,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 1,503 |
Total time deposits | $67,348,000 | 2,143 |
Total time and savings deposits | $103,034,000 | 3,149 |
Noninterest-bearing deposits | $11,731,000 | 3,937 |
Interest-bearing deposits | $103,034,000 | 3,189 |
Retail deposits | $98,688,000 | 3,442 |
Estimated insured deposits | $90,926,000 | 3,647 |
IRAs and Keogh plan accounts | $4,457,000 | 4,887 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $104,282,000 | 3,645 |
Deposits held in domestic offices | $104,282,000 | 3,637 |
Individuals, partnerships, and corporations | $91,316,000 | 3,816 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $12,761,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,315,000 | 6,675 |
Demand deposits | $11,315,000 | 3,887 |
Nontransaction accounts | $92,967,000 | 2,291 |
Money market deposit accounts (MMDAs) | $9,484,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $25,790,000 | 1,695 |
Total time deposits | $57,693,000 | 2,226 |
Total time and savings deposits | $92,967,000 | 3,446 |
Noninterest-bearing deposits | $11,315,000 | 4,086 |
Interest-bearing deposits | $92,967,000 | 3,493 |
Retail deposits | $90,174,000 | 3,760 |
Estimated insured deposits | $87,957,000 | 3,762 |
IRAs and Keogh plan accounts | $4,234,000 | 5,018 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $100,741,000 | 3,870 |
Deposits held in domestic offices | $100,741,000 | 3,863 |
Individuals, partnerships, and corporations | $88,807,000 | 4,013 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $11,720,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,458,000 | 6,771 |
Demand deposits | $11,458,000 | 3,720 |
Nontransaction accounts | $89,283,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 1,968 |
Total time deposits | $56,685,000 | 2,202 |
Total time and savings deposits | $89,283,000 | 3,678 |
Noninterest-bearing deposits | $11,458,000 | 3,942 |
Interest-bearing deposits | $89,283,000 | 3,763 |
Retail deposits | $88,336,000 | 3,988 |
Estimated insured deposits | $87,681,000 | 3,914 |
IRAs and Keogh plan accounts | $3,849,000 | 5,611 |
Brokered deposits | $792,000 | 744 |
Fully insured brokered deposits | $792,000 | 658 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $71,142,000 | 5,423 |
Deposits held in domestic offices | $71,142,000 | 5,413 |
Individuals, partnerships, and corporations | $63,677,000 | 5,677 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $6,954,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,912 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,930,000 | 6,163 |
Demand deposits | $12,930,000 | 3,239 |
Nontransaction accounts | $58,212,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,356,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,718 |
Total time deposits | $42,912,000 | 3,158 |
Total time and savings deposits | $58,212,000 | 5,715 |
Noninterest-bearing deposits | $12,930,000 | 3,484 |
Interest-bearing deposits | $58,212,000 | 5,704 |
Retail deposits | $61,074,000 | 5,672 |
Estimated insured deposits | $63,493,000 | 5,428 |
IRAs and Keogh plan accounts | $2,423,000 | 7,711 |
Brokered deposits | $2,676,000 | 463 |
Fully insured brokered deposits | $2,676,000 | 394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |