Home > 1st Centennial Bank > Total Deposits

1st Centennial Bank, Total Deposits

2008-12-31Rank
Total deposits$678,570,000774
Deposits held in domestic offices$678,570,000770
Individuals, partnerships, and corporations$332,672,0001,520
U.S. Government$236,000426
States and political subdivisions in the U.S.$11,197,0002,606
Commercial banks and other depository institutions in U.S.$334,465,00034
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,235,0002,775
Demand deposits$32,057,0001,400
Nontransaction accounts$643,335,000720
Money market deposit accounts (MMDAs)$82,011,0001,211
Other savings deposits (excluding MMDAs)$84,298,000985
Total time deposits$477,025,000543
Total time and savings deposits$646,513,000742
Noninterest-bearing deposits$88,993,000679
Interest-bearing deposits$589,577,000771
Retail deposits$602,727,000707
Estimated insured deposits$571,511,000649
IRAs and Keogh plan accounts$6,243,0003,642
Brokered deposits$362,078,000182
Fully insured brokered deposits$362,078,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$712,811,000719
Deposits held in domestic offices$712,811,000716
Individuals, partnerships, and corporations$370,958,0001,340
U.S. Government$2,077,000103
States and political subdivisions in the U.S.$11,847,0002,381
Commercial banks and other depository institutions in U.S.$327,929,00028
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,472,0002,737
Demand deposits$31,198,0001,435
Nontransaction accounts$678,339,000673
Money market deposit accounts (MMDAs)$105,238,0001,024
Other savings deposits (excluding MMDAs)$80,814,0001,020
Total time deposits$492,287,000492
Total time and savings deposits$681,613,000694
Noninterest-bearing deposits$84,519,000696
Interest-bearing deposits$628,292,000706
Retail deposits$631,350,000656
Estimated insured deposits$585,440,000619
IRAs and Keogh plan accounts$5,197,0004,035
Brokered deposits$374,486,000150
Fully insured brokered deposits$374,486,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$543,768,000953
Deposits held in domestic offices$543,768,000950
Individuals, partnerships, and corporations$468,110,0001,023
U.S. Government$2,143,000111
States and political subdivisions in the U.S.$13,841,0002,153
Commercial banks and other depository institutions in U.S.$59,674,000132
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,653,0002,542
Demand deposits$34,848,0001,273
Nontransaction accounts$506,115,000905
Money market deposit accounts (MMDAs)$191,135,000643
Other savings deposits (excluding MMDAs)$102,003,000830
Total time deposits$212,977,0001,237
Total time and savings deposits$508,920,000925
Noninterest-bearing deposits$108,658,000565
Interest-bearing deposits$435,110,0001,031
Retail deposits$454,853,000900
Estimated insured deposits$265,449,0001,467
IRAs and Keogh plan accounts$5,021,0004,122
Brokered deposits$101,665,000385
Fully insured brokered deposits$101,665,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$495,332,0001,037
Deposits held in domestic offices$495,332,0001,033
Individuals, partnerships, and corporations$461,193,0001,032
U.S. Government$2,502,00091
States and political subdivisions in the U.S.$14,073,0002,117
Commercial banks and other depository institutions in U.S.$17,564,000377
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,073,0002,285
Demand deposits$38,536,0001,096
Nontransaction accounts$454,259,0001,000
Money market deposit accounts (MMDAs)$184,829,000663
Other savings deposits (excluding MMDAs)$93,833,000881
Total time deposits$175,597,0001,526
Total time and savings deposits$456,796,0001,033
Noninterest-bearing deposits$105,237,000562
Interest-bearing deposits$390,095,0001,179
Retail deposits$403,828,0001,010
Estimated insured deposits$270,655,0001,428
IRAs and Keogh plan accounts$4,969,0004,143
Brokered deposits$60,756,000521
Fully insured brokered deposits$57,670,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$479,035,0001,064
Deposits held in domestic offices$479,035,0001,060
Individuals, partnerships, and corporations$448,442,0001,054
U.S. Government$2,177,000109
States and political subdivisions in the U.S.$8,200,0003,060
Commercial banks and other depository institutions in U.S.$20,216,000291
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,430,0002,330
Demand deposits$37,950,0001,154
Nontransaction accounts$438,605,0001,024
Money market deposit accounts (MMDAs)$190,311,000655
Other savings deposits (excluding MMDAs)$98,538,000844
Total time deposits$149,756,0001,751
Total time and savings deposits$441,085,0001,070
Noninterest-bearing deposits$111,205,000553
Interest-bearing deposits$367,830,0001,236
Retail deposits$385,346,0001,068
Estimated insured deposits$231,824,0001,645
IRAs and Keogh plan accounts$4,645,0004,263
Brokered deposits$30,401,000829
Fully insured brokered deposits$27,788,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$489,182,0001,041
Deposits held in domestic offices$489,182,0001,038
Individuals, partnerships, and corporations$449,461,0001,054
U.S. Government$2,090,00099
States and political subdivisions in the U.S.$7,421,0003,134
Commercial banks and other depository institutions in U.S.$30,210,000199
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,965,0001,471
Demand deposits$47,883,000844
Nontransaction accounts$435,217,0001,036
Money market deposit accounts (MMDAs)$186,644,000658
Other savings deposits (excluding MMDAs)$83,359,000969
Total time deposits$165,214,0001,594
Total time and savings deposits$441,299,0001,062
Noninterest-bearing deposits$109,907,000554
Interest-bearing deposits$379,275,0001,185
Retail deposits$387,360,0001,053
Estimated insured deposits$238,605,0001,586
IRAs and Keogh plan accounts$5,031,0004,078
Brokered deposits$38,007,000697
Fully insured brokered deposits$33,014,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$501,072,0001,034
Deposits held in domestic offices$501,072,0001,031
Individuals, partnerships, and corporations$440,003,0001,103
U.S. Government$2,088,00097
States and political subdivisions in the U.S.$200,0006,613
Commercial banks and other depository institutions in U.S.$58,781,000115
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,806,0002,256
Demand deposits$39,885,0001,185
Nontransaction accounts$458,266,0001,006
Money market deposit accounts (MMDAs)$174,340,000704
Other savings deposits (excluding MMDAs)$104,807,000789
Total time deposits$179,118,0001,468
Total time and savings deposits$461,187,0001,037
Noninterest-bearing deposits$115,245,000552
Interest-bearing deposits$385,827,0001,169
Retail deposits$408,151,0001,011
Estimated insured deposits$278,265,0001,359
IRAs and Keogh plan accounts$4,898,0004,151
Brokered deposits$61,482,000502
Fully insured brokered deposits$56,481,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$478,894,0001,082
Deposits held in domestic offices$478,894,0001,080
Individuals, partnerships, and corporations$421,855,0001,143
U.S. Government$2,091,00087
States and political subdivisions in the U.S.$497,0006,461
Commercial banks and other depository institutions in U.S.$54,451,000124
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,655,0002,415
Demand deposits$37,946,0001,288
Nontransaction accounts$437,239,0001,043
Money market deposit accounts (MMDAs)$170,076,000701
Other savings deposits (excluding MMDAs)$104,513,000801
Total time deposits$162,650,0001,604
Total time and savings deposits$440,948,0001,063
Noninterest-bearing deposits$109,676,000584
Interest-bearing deposits$369,218,0001,212
Retail deposits$397,834,0001,041
Estimated insured deposits$279,755,0001,352
IRAs and Keogh plan accounts$4,886,0004,122
Brokered deposits$57,447,000513
Fully insured brokered deposits$52,751,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$457,956,0001,114
Deposits held in domestic offices$457,956,0001,113
Individuals, partnerships, and corporations$407,866,0001,165
U.S. Government$2,164,000113
States and political subdivisions in the U.S.$497,0006,471
Commercial banks and other depository institutions in U.S.$47,429,000143
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,226,0002,340
Demand deposits$39,532,0001,250
Nontransaction accounts$414,730,0001,064
Money market deposit accounts (MMDAs)$153,406,000740
Other savings deposits (excluding MMDAs)$112,107,000727
Total time deposits$149,217,0001,719
Total time and savings deposits$418,424,0001,107
Noninterest-bearing deposits$112,647,000583
Interest-bearing deposits$345,309,0001,285
Retail deposits$348,855,0001,117
Estimated insured deposits$232,288,0001,602
IRAs and Keogh plan accounts$4,517,0004,258
Brokered deposits$50,324,000568
Fully insured brokered deposits$45,731,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$448,779,0001,120
Deposits held in domestic offices$448,779,0001,117
Individuals, partnerships, and corporations$411,082,0001,139
U.S. Government$46,000960
States and political subdivisions in the U.S.$503,0006,509
Commercial banks and other depository institutions in U.S.$37,148,000174
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,293,0002,176
Demand deposits$41,971,0001,166
Nontransaction accounts$403,486,0001,084
Money market deposit accounts (MMDAs)$165,073,000703
Other savings deposits (excluding MMDAs)$111,418,000726
Total time deposits$126,996,0001,949
Total time and savings deposits$406,808,0001,115
Noninterest-bearing deposits$113,772,000584
Interest-bearing deposits$335,007,0001,313
Retail deposits$362,127,0001,061
Estimated insured deposits$230,739,0001,601
IRAs and Keogh plan accounts$4,493,0004,250
Brokered deposits$37,842,000709
Fully insured brokered deposits$35,351,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$433,270,0001,150
Deposits held in domestic offices$433,270,0001,148
Individuals, partnerships, and corporations$403,464,0001,148
U.S. Government$52,000922
States and political subdivisions in the U.S.$502,0006,541
Commercial banks and other depository institutions in U.S.$29,252,000223
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,094,0002,228
Demand deposits$38,015,0001,474
Nontransaction accounts$386,176,0001,088
Money market deposit accounts (MMDAs)$162,596,000693
Other savings deposits (excluding MMDAs)$110,469,000724
Total time deposits$113,111,0002,110
Total time and savings deposits$395,255,0001,128
Noninterest-bearing deposits$111,085,000595
Interest-bearing deposits$322,185,0001,349
Retail deposits$358,525,0001,064
Estimated insured deposits$228,057,0001,595
IRAs and Keogh plan accounts$4,605,0004,171
Brokered deposits$30,043,000814
Fully insured brokered deposits$27,553,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$424,346,0001,155
Deposits held in domestic offices$424,346,0001,153
Individuals, partnerships, and corporations$397,182,0001,137
U.S. Government$52,000918
States and political subdivisions in the U.S.$400,0006,646
Commercial banks and other depository institutions in U.S.$26,712,000241
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,158,0002,148
Demand deposits$40,225,0001,387
Nontransaction accounts$374,188,0001,100
Money market deposit accounts (MMDAs)$156,323,000711
Other savings deposits (excluding MMDAs)$116,581,000693
Total time deposits$101,284,0002,257
Total time and savings deposits$384,121,0001,138
Noninterest-bearing deposits$111,101,000595
Interest-bearing deposits$313,245,0001,364
Retail deposits$360,682,0001,054
Estimated insured deposits$224,226,0001,605
IRAs and Keogh plan accounts$4,283,0004,304
Brokered deposits$27,604,000791
Fully insured brokered deposits$25,222,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$402,309,0001,209
Deposits held in domestic offices$402,309,0001,207
Individuals, partnerships, and corporations$375,006,0001,212
U.S. Government$209,000576
States and political subdivisions in the U.S.$399,0006,681
Commercial banks and other depository institutions in U.S.$26,695,000255
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,872,0002,523
Demand deposits$35,778,0001,685
Nontransaction accounts$357,437,0001,130
Money market deposit accounts (MMDAs)$143,378,000747
Other savings deposits (excluding MMDAs)$114,683,000713
Total time deposits$99,376,0002,231
Total time and savings deposits$366,531,0001,163
Noninterest-bearing deposits$107,147,000640
Interest-bearing deposits$295,162,0001,426
Retail deposits$342,216,0001,105
Estimated insured deposits$211,928,0001,717
IRAs and Keogh plan accounts$4,370,0004,238
Brokered deposits$27,666,000744
Fully insured brokered deposits$24,472,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$384,852,0001,229
Deposits held in domestic offices$384,852,0001,226
Individuals, partnerships, and corporations$352,096,0001,259
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$398,0006,713
Commercial banks and other depository institutions in U.S.$32,314,000215
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,345,0002,645
Demand deposits$38,650,0001,511
Nontransaction accounts$342,507,0001,130
Money market deposit accounts (MMDAs)$117,256,000860
Other savings deposits (excluding MMDAs)$123,385,000649
Total time deposits$101,866,0002,116
Total time and savings deposits$346,202,0001,196
Noninterest-bearing deposits$117,791,000578
Interest-bearing deposits$267,061,0001,550
Retail deposits$322,878,0001,146
Estimated insured deposits$207,916,0001,731
IRAs and Keogh plan accounts$4,302,0004,293
Brokered deposits$32,887,000616
Fully insured brokered deposits$29,695,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$345,276,0001,363
Deposits held in domestic offices$345,276,0001,359
Individuals, partnerships, and corporations$325,481,0001,347
U.S. Government$68,000771
States and political subdivisions in the U.S.$297,0006,809
Commercial banks and other depository institutions in U.S.$19,430,000344
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,401,0003,283
Demand deposits$31,290,0001,935
Nontransaction accounts$310,875,0001,207
Money market deposit accounts (MMDAs)$88,027,0001,023
Other savings deposits (excluding MMDAs)$115,068,000660
Total time deposits$107,780,0001,943
Total time and savings deposits$313,986,0001,306
Noninterest-bearing deposits$104,656,000619
Interest-bearing deposits$240,620,0001,698
Retail deposits$276,375,0001,365
Estimated insured deposits$193,363,0001,841
IRAs and Keogh plan accounts$4,108,0004,379
Brokered deposits$32,839,000585
Fully insured brokered deposits$29,649,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$305,550,0001,556
Deposits held in domestic offices$305,550,0001,551
Individuals, partnerships, and corporations$290,911,0001,512
U.S. Government$112,000525
States and political subdivisions in the U.S.$297,0006,865
Commercial banks and other depository institutions in U.S.$14,230,000456
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,926,0003,646
Demand deposits$27,822,0002,146
Nontransaction accounts$274,624,0001,345
Money market deposit accounts (MMDAs)$76,273,0001,163
Other savings deposits (excluding MMDAs)$107,346,000711
Total time deposits$91,006,0002,207
Total time and savings deposits$277,728,0001,458
Noninterest-bearing deposits$95,194,000675
Interest-bearing deposits$210,356,0001,916
Retail deposits$250,914,0001,509
Estimated insured deposits$178,974,0001,997
IRAs and Keogh plan accounts$4,764,0004,025
Brokered deposits$24,806,000665
Fully insured brokered deposits$21,518,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$293,255,0001,610
Deposits held in domestic offices$293,255,0001,605
Individuals, partnerships, and corporations$278,915,0001,564
U.S. Government$208,000493
States and political subdivisions in the U.S.$297,0006,883
Commercial banks and other depository institutions in U.S.$13,835,000450
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,225,0003,854
Demand deposits$26,103,0002,304
Nontransaction accounts$264,030,0001,383
Money market deposit accounts (MMDAs)$80,610,0001,092
Other savings deposits (excluding MMDAs)$110,149,000688
Total time deposits$73,271,0002,664
Total time and savings deposits$267,152,0001,503
Noninterest-bearing deposits$94,051,000670
Interest-bearing deposits$199,204,0001,984
Retail deposits$253,187,0001,481
Estimated insured deposits$136,589,0002,575
IRAs and Keogh plan accounts$4,460,0004,197
Brokered deposits$14,308,000865
Fully insured brokered deposits$11,019,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$291,414,0001,590
Deposits held in domestic offices$291,414,0001,584
Individuals, partnerships, and corporations$280,596,0001,534
U.S. Government$65,000799
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$10,753,000537
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,286,0003,812
Demand deposits$25,174,0002,307
Nontransaction accounts$263,128,0001,352
Money market deposit accounts (MMDAs)$80,882,0001,082
Other savings deposits (excluding MMDAs)$107,922,000694
Total time deposits$74,324,0002,610
Total time and savings deposits$266,240,0001,474
Noninterest-bearing deposits$86,853,000700
Interest-bearing deposits$204,561,0001,892
Retail deposits$251,336,0001,487
Estimated insured deposits$135,309,0002,568
IRAs and Keogh plan accounts$4,551,0004,158
Brokered deposits$10,928,000945
Fully insured brokered deposits$10,928,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$291,914,0001,569
Deposits held in domestic offices$291,914,0001,564
Individuals, partnerships, and corporations$280,767,0001,507
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$11,107,000511
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,178,0003,973
Demand deposits$24,483,0002,374
Nontransaction accounts$264,736,0001,322
Money market deposit accounts (MMDAs)$77,887,0001,110
Other savings deposits (excluding MMDAs)$114,407,000634
Total time deposits$72,442,0002,643
Total time and savings deposits$267,431,0001,451
Noninterest-bearing deposits$92,227,000669
Interest-bearing deposits$199,687,0001,934
Retail deposits$253,355,0001,464
Estimated insured deposits$131,349,0002,642
IRAs and Keogh plan accounts$4,764,0004,082
Brokered deposits$10,805,000873
Fully insured brokered deposits$10,805,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$242,081,0001,879
Deposits held in domestic offices$242,081,0001,874
Individuals, partnerships, and corporations$231,907,0001,821
U.S. Government$60,000873
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$10,114,000540
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,808,000791
Demand deposits$82,676,000545
Nontransaction accounts$139,273,0002,396
Money market deposit accounts (MMDAs)$45,216,0001,654
Other savings deposits (excluding MMDAs)$21,592,0002,322
Total time deposits$72,467,0002,664
Total time and savings deposits$159,405,0002,415
Noninterest-bearing deposits$82,676,000718
Interest-bearing deposits$159,405,0002,415
Retail deposits$203,694,0001,831
Estimated insured deposits$147,511,0002,343
IRAs and Keogh plan accounts$5,226,0003,842
Brokered deposits$10,605,000846
Fully insured brokered deposits$10,605,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$214,010,0002,117
Deposits held in domestic offices$214,010,0002,112
Individuals, partnerships, and corporations$213,104,0001,966
U.S. Government$115,000899
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$791,0001,603
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,730,000885
Demand deposits$67,837,000616
Nontransaction accounts$127,280,0002,215
Money market deposit accounts (MMDAs)$41,225,0001,579
Other savings deposits (excluding MMDAs)$20,756,0001,998
Total time deposits$65,299,0002,503
Total time and savings deposits$146,173,0002,621
Noninterest-bearing deposits$67,837,000878
Interest-bearing deposits$146,173,0002,605
Retail deposits$174,820,0002,142
Estimated insured deposits$134,533,0002,572
IRAs and Keogh plan accounts$5,270,0003,840
Brokered deposits$886,0001,719
Fully insured brokered deposits$886,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$204,833,0002,212
Deposits held in domestic offices$204,833,0002,207
Individuals, partnerships, and corporations$204,012,0002,064
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$791,0001,655
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,094,000971
Demand deposits$62,247,000680
Nontransaction accounts$124,739,0002,262
Money market deposit accounts (MMDAs)$38,655,0001,662
Other savings deposits (excluding MMDAs)$19,305,0002,104
Total time deposits$66,779,0002,470
Total time and savings deposits$142,586,0002,682
Noninterest-bearing deposits$62,247,000950
Interest-bearing deposits$142,586,0002,674
Retail deposits$165,828,0002,251
Estimated insured deposits$132,661,0002,622
IRAs and Keogh plan accounts$5,594,0003,719
Brokered deposits$886,0001,663
Fully insured brokered deposits$886,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$202,780,0002,214
Deposits held in domestic offices$202,780,0002,209
Individuals, partnerships, and corporations$201,852,0002,072
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$890,0001,578
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,267,000925
Demand deposits$64,724,000659
Nontransaction accounts$120,513,0002,319
Money market deposit accounts (MMDAs)$35,105,0001,727
Other savings deposits (excluding MMDAs)$17,751,0002,215
Total time deposits$67,657,0002,461
Total time and savings deposits$138,056,0002,751
Noninterest-bearing deposits$64,724,000911
Interest-bearing deposits$138,056,0002,742
Retail deposits$164,374,0002,262
Estimated insured deposits$133,054,0002,617
IRAs and Keogh plan accounts$5,599,0003,719
Brokered deposits$985,0001,611
Fully insured brokered deposits$985,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,868,0002,375
Deposits held in domestic offices$187,868,0002,370
Individuals, partnerships, and corporations$186,976,0002,190
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$890,0001,512
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,216,0001,062
Demand deposits$56,548,000750
Nontransaction accounts$115,652,0002,386
Money market deposit accounts (MMDAs)$34,256,0001,731
Other savings deposits (excluding MMDAs)$17,165,0002,219
Total time deposits$64,231,0002,580
Total time and savings deposits$131,320,0002,859
Noninterest-bearing deposits$56,548,000994
Interest-bearing deposits$131,320,0002,857
Retail deposits$151,081,0002,425
Estimated insured deposits$126,345,0002,727
IRAs and Keogh plan accounts$5,841,0003,573
Brokered deposits$985,0001,582
Fully insured brokered deposits$985,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,074,0002,360
Deposits held in domestic offices$185,074,0002,356
Individuals, partnerships, and corporations$184,775,0002,184
U.S. Government$04,995
States and political subdivisions in the U.S.$3,0007,491
Commercial banks and other depository institutions in U.S.$296,0002,099
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,154,0001,107
Demand deposits$55,726,000745
Nontransaction accounts$114,920,0002,340
Money market deposit accounts (MMDAs)$34,564,0001,669
Other savings deposits (excluding MMDAs)$17,676,0002,091
Total time deposits$62,680,0002,617
Total time and savings deposits$129,348,0002,843
Noninterest-bearing deposits$55,726,000981
Interest-bearing deposits$129,348,0002,846
Retail deposits$150,499,0002,387
Estimated insured deposits$128,071,0002,633
IRAs and Keogh plan accounts$5,982,0003,461
Brokered deposits$391,0001,734
Fully insured brokered deposits$391,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$105,117,0003,775
Deposits held in domestic offices$105,117,0003,769
Individuals, partnerships, and corporations$103,056,0003,557
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$1,326,0006,245
Commercial banks and other depository institutions in U.S.$693,0001,446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,559,0002,141
Demand deposits$31,737,0001,464
Nontransaction accounts$63,558,0003,737
Money market deposit accounts (MMDAs)$23,220,0002,026
Other savings deposits (excluding MMDAs)$11,150,0002,663
Total time deposits$29,188,0004,942
Total time and savings deposits$73,380,0004,403
Noninterest-bearing deposits$31,737,0001,704
Interest-bearing deposits$73,380,0004,420
Retail deposits$85,058,0003,841
Estimated insured deposits$57,866,0005,099
IRAs and Keogh plan accounts$1,364,0007,253
Brokered deposits$788,0001,375
Fully insured brokered deposits$788,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,461,0004,295
Deposits held in domestic offices$86,461,0004,291
Individuals, partnerships, and corporations$83,912,0004,081
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$948,0006,727
Commercial banks and other depository institutions in U.S.$1,583,000893
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,000,0002,479
Demand deposits$23,977,0001,919
Nontransaction accounts$52,461,0004,232
Money market deposit accounts (MMDAs)$19,260,0002,085
Other savings deposits (excluding MMDAs)$9,499,0002,820
Total time deposits$23,702,0005,590
Total time and savings deposits$62,484,0004,837
Noninterest-bearing deposits$23,977,0002,146
Interest-bearing deposits$62,484,0004,882
Retail deposits$71,884,0004,297
Estimated insured deposits$55,675,0005,155
IRAs and Keogh plan accounts$580,0008,554
Brokered deposits$1,778,0001,077
Fully insured brokered deposits$1,778,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,143,0005,096
Deposits held in domestic offices$69,143,0005,092
Individuals, partnerships, and corporations$66,415,0004,904
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$95,0007,961
Commercial banks and other depository institutions in U.S.$2,575,000693
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,021,0003,184
Demand deposits$18,098,0002,513
Nontransaction accounts$42,122,0004,901
Money market deposit accounts (MMDAs)$8,998,0003,595
Other savings deposits (excluding MMDAs)$12,008,0002,551
Total time deposits$21,116,0005,884
Total time and savings deposits$51,045,0005,561
Noninterest-bearing deposits$18,138,0002,680
Interest-bearing deposits$51,005,0005,607
Retail deposits$58,183,0005,108
Estimated insured deposits$50,942,0005,567
IRAs and Keogh plan accounts$566,0008,887
Brokered deposits$3,064,000677
Fully insured brokered deposits$3,064,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,030,0005,456
Deposits held in domestic offices$63,030,0005,453
Individuals, partnerships, and corporations$61,661,0005,210
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$95,0008,183
Commercial banks and other depository institutions in U.S.$1,269,000994
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,563,0003,433
Demand deposits$15,957,0002,899
Nontransaction accounts$37,467,0005,283
Money market deposit accounts (MMDAs)$6,538,0004,159
Other savings deposits (excluding MMDAs)$11,641,0002,631
Total time deposits$19,288,0006,269
Total time and savings deposits$47,073,0005,893
Noninterest-bearing deposits$15,957,0003,089
Interest-bearing deposits$47,073,0005,941
Retail deposits$53,467,0005,502
Estimated insured deposits$48,063,0005,880
IRAs and Keogh plan accounts$602,0009,088
Brokered deposits$1,269,000875
Fully insured brokered deposits$1,269,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$53,656,0006,120
Deposits held in domestic offices$53,656,0006,113
Individuals, partnerships, and corporations$51,920,0005,855
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$195,0008,398
Commercial banks and other depository institutions in U.S.$1,500,000899
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,251,0003,600
Demand deposits$14,676,0003,011
Nontransaction accounts$30,405,0006,067
Money market deposit accounts (MMDAs)$4,354,0005,102
Other savings deposits (excluding MMDAs)$8,238,0003,483
Total time deposits$17,813,0006,653
Total time and savings deposits$38,980,0006,711
Noninterest-bearing deposits$14,676,0003,198
Interest-bearing deposits$38,980,0006,775
Retail deposits$45,501,0006,207
Estimated insured deposits$42,195,0006,491
IRAs and Keogh plan accounts$653,0009,408
Brokered deposits$1,467,000841
Fully insured brokered deposits$1,467,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,942,0007,143
Deposits held in domestic offices$43,942,0007,136
Individuals, partnerships, and corporations$42,861,0006,813
U.S. Government$273,0001,737
States and political subdivisions in the U.S.$95,0008,989
Commercial banks and other depository institutions in U.S.$713,0001,363
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,818,0004,647
Demand deposits$10,407,0004,090
Nontransaction accounts$26,124,0006,760
Money market deposit accounts (MMDAs)$4,301,0005,351
Other savings deposits (excluding MMDAs)$6,703,0004,275
Total time deposits$15,120,0007,324
Total time and savings deposits$33,535,0007,507
Noninterest-bearing deposits$10,407,0004,294
Interest-bearing deposits$33,535,0007,590
Retail deposits$39,201,0007,067
Estimated insured deposits$36,518,0007,388
IRAs and Keogh plan accounts$479,00010,231
Brokered deposits$686,000944
Fully insured brokered deposits$686,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,450,0008,363
Deposits held in domestic offices$34,450,0008,359
Individuals, partnerships, and corporations$32,813,0008,123
U.S. Government$49,0004,358
States and political subdivisions in the U.S.$95,0009,363
Commercial banks and other depository institutions in U.S.$1,493,000988
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,212,0005,558
Demand deposits$9,278,0004,482
Nontransaction accounts$20,238,0007,812
Money market deposit accounts (MMDAs)$6,727,0004,299
Other savings deposits (excluding MMDAs)$1,775,0008,380
Total time deposits$11,736,0008,278
Total time and savings deposits$25,172,0008,903
Noninterest-bearing deposits$9,278,0004,715
Interest-bearing deposits$25,172,0009,006
Retail deposits$30,467,0008,386
Estimated insured deposits$28,559,0008,708
IRAs and Keogh plan accounts$771,00010,094
Brokered deposits$1,479,000719
Fully insured brokered deposits$1,479,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,687,0008,535
Deposits held in domestic offices$34,687,0008,528
Individuals, partnerships, and corporations$33,202,0008,259
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,485,000987
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,540,0005,956
Demand deposits$9,694,0004,372
Nontransaction accounts$21,147,0007,742
Money market deposit accounts (MMDAs)$10,255,0003,445
Other savings deposits (excluding MMDAs)$1,658,0009,109
Total time deposits$9,234,0008,927
Total time and savings deposits$24,993,0009,140
Noninterest-bearing deposits$9,694,0004,597
Interest-bearing deposits$24,993,0009,235
Retail deposits$28,992,0008,842
Estimated insured deposits$29,695,0008,731
IRAs and Keogh plan accounts$441,00011,316
Brokered deposits$1,484,000628
Fully insured brokered deposits$1,484,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,715,0009,911
Deposits held in domestic offices$27,715,0009,905
Individuals, partnerships, and corporations$23,261,00010,111
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,454,000630
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,086,0008,174
Demand deposits$5,586,0006,411
Nontransaction accounts$19,629,0008,235
Money market deposit accounts (MMDAs)$8,826,0004,215
Other savings deposits (excluding MMDAs)$1,475,0009,743
Total time deposits$9,328,0009,115
Total time and savings deposits$22,129,0009,988
Noninterest-bearing deposits$5,586,0006,743
Interest-bearing deposits$22,129,00010,172
Retail deposits$25,067,0009,936
Estimated insured deposits$25,350,0009,867
IRAs and Keogh plan accounts$481,00011,821
Brokered deposits$11,306,000245
Fully insured brokered deposits$11,306,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$28,060,00010,131
Deposits held in domestic offices$28,060,00010,126
Individuals, partnerships, and corporations$20,147,00011,203
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$7,913,000492
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,292,0008,042
Demand deposits$4,997,0006,792
Nontransaction accounts$19,768,0008,380
Money market deposit accounts (MMDAs)$5,592,0005,820
Other savings deposits (excluding MMDAs)$1,087,00010,330
Total time deposits$13,089,0008,115
Total time and savings deposits$23,063,00010,301
Noninterest-bearing deposits$4,997,0007,248
Interest-bearing deposits$23,063,00010,297
Retail deposits$25,530,00010,096
Estimated insured deposits$25,741,00010,093
IRAs and Keogh plan accounts$478,00012,367
Brokered deposits$7,913,000296
Fully insured brokered deposits$7,913,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA