Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2009-12-31Rank
Total deposits$205,076,0002,678
Deposits held in domestic offices$205,076,0002,676
Individuals, partnerships, and corporations$182,801,0002,708
U.S. Government$03,705
States and political subdivisions in the U.S.$6,782,0003,578
Commercial banks and other depository institutions in U.S.$15,493,000559
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0004,224
Demand deposits$15,544,0003,521
Nontransaction accounts$180,650,0002,419
Money market deposit accounts (MMDAs)$1,734,0006,925
Other savings deposits (excluding MMDAs)$31,421,0001,868
Total time deposits$147,495,0001,802
Total time and savings deposits$189,532,0002,539
Noninterest-bearing deposits$15,544,0003,879
Interest-bearing deposits$189,532,0002,508
Retail deposits$164,647,0002,606
Estimated insured deposits$194,363,0002,404
IRAs and Keogh plan accounts$4,237,0004,718
Brokered deposits$57,727,000639
Fully insured brokered deposits$57,727,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$228,260,0002,381
Deposits held in domestic offices$228,260,0002,379
Individuals, partnerships, and corporations$206,088,0002,407
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$6,677,0003,514
Commercial banks and other depository institutions in U.S.$15,493,000562
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,346,0004,136
Demand deposits$19,390,0002,634
Nontransaction accounts$204,914,0002,208
Money market deposit accounts (MMDAs)$4,307,0006,014
Other savings deposits (excluding MMDAs)$29,499,0001,912
Total time deposits$171,107,0001,590
Total time and savings deposits$208,870,0002,337
Noninterest-bearing deposits$19,390,0003,133
Interest-bearing deposits$208,870,0002,277
Retail deposits$193,778,0002,230
Estimated insured deposits$210,206,0002,226
IRAs and Keogh plan accounts$4,110,0004,816
Brokered deposits$79,967,000535
Fully insured brokered deposits$79,967,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,449,0002,520
Deposits held in domestic offices$214,449,0002,517
Individuals, partnerships, and corporations$192,361,0002,563
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$6,594,0003,589
Commercial banks and other depository institutions in U.S.$15,493,000568
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,562,0005,999
Demand deposits$8,723,0005,125
Nontransaction accounts$201,887,0002,222
Money market deposit accounts (MMDAs)$25,943,0002,768
Other savings deposits (excluding MMDAs)$30,594,0001,882
Total time deposits$145,350,0001,914
Total time and savings deposits$205,726,0002,350
Noninterest-bearing deposits$8,723,0005,265
Interest-bearing deposits$205,726,0002,299
Retail deposits$194,877,0002,216
Estimated insured deposits$190,048,0002,139
IRAs and Keogh plan accounts$3,793,0004,987
Brokered deposits$90,377,000518
Fully insured brokered deposits$90,377,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$221,900,0002,445
Deposits held in domestic offices$221,900,0002,443
Individuals, partnerships, and corporations$195,419,0002,513
U.S. Government$03,628
States and political subdivisions in the U.S.$10,989,0002,658
Commercial banks and other depository institutions in U.S.$15,492,000562
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,358,0006,233
Demand deposits$8,312,0005,232
Nontransaction accounts$210,542,0002,173
Money market deposit accounts (MMDAs)$25,175,0002,771
Other savings deposits (excluding MMDAs)$31,337,0001,836
Total time deposits$154,030,0001,819
Total time and savings deposits$213,588,0002,277
Noninterest-bearing deposits$8,312,0005,379
Interest-bearing deposits$213,589,0002,217
Retail deposits$200,142,0002,162
Estimated insured deposits$198,853,0002,054
IRAs and Keogh plan accounts$3,159,0005,324
Brokered deposits$111,043,000467
Fully insured brokered deposits$107,394,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$193,307,0002,728
Deposits held in domestic offices$193,307,0002,726
Individuals, partnerships, and corporations$180,089,0002,672
U.S. Government$03,888
States and political subdivisions in the U.S.$10,150,0002,796
Commercial banks and other depository institutions in U.S.$3,068,0001,189
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,506,0005,813
Demand deposits$11,016,0004,522
Nontransaction accounts$179,801,0002,390
Money market deposit accounts (MMDAs)$4,752,0005,860
Other savings deposits (excluding MMDAs)$28,201,0001,902
Total time deposits$146,848,0001,871
Total time and savings deposits$182,291,0002,552
Noninterest-bearing deposits$11,016,0004,756
Interest-bearing deposits$182,291,0002,522
Retail deposits$169,040,0002,476
Estimated insured deposits$181,133,0002,182
IRAs and Keogh plan accounts$2,869,0005,471
Brokered deposits$110,937,000478
Fully insured brokered deposits$102,086,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,046,0002,801
Deposits held in domestic offices$186,046,0002,798
Individuals, partnerships, and corporations$173,275,0002,748
U.S. Government$03,764
States and political subdivisions in the U.S.$9,703,0002,773
Commercial banks and other depository institutions in U.S.$3,068,0001,130
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,513,0005,945
Demand deposits$9,810,0004,802
Nontransaction accounts$173,533,0002,454
Money market deposit accounts (MMDAs)$6,420,0005,382
Other savings deposits (excluding MMDAs)$32,258,0001,783
Total time deposits$134,856,0001,974
Total time and savings deposits$176,236,0002,604
Noninterest-bearing deposits$9,810,0005,029
Interest-bearing deposits$176,237,0002,560
Retail deposits$169,710,0002,447
Estimated insured deposits$158,499,0002,463
IRAs and Keogh plan accounts$2,908,0005,406
Brokered deposits$102,684,000443
Fully insured brokered deposits$102,684,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$189,236,0002,758
Deposits held in domestic offices$189,236,0002,755
Individuals, partnerships, and corporations$178,863,0002,655
U.S. Government$03,873
States and political subdivisions in the U.S.$7,305,0003,306
Commercial banks and other depository institutions in U.S.$3,068,0001,092
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,761,0004,917
Demand deposits$15,554,0003,461
Nontransaction accounts$170,475,0002,466
Money market deposit accounts (MMDAs)$4,893,0005,849
Other savings deposits (excluding MMDAs)$40,912,0001,604
Total time deposits$124,670,0002,071
Total time and savings deposits$173,682,0002,643
Noninterest-bearing deposits$15,554,0003,817
Interest-bearing deposits$173,682,0002,603
Retail deposits$175,850,0002,365
Estimated insured deposits$154,224,0002,512
IRAs and Keogh plan accounts$2,897,0005,393
Brokered deposits$98,479,000399
Fully insured brokered deposits$98,479,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$197,752,0002,631
Deposits held in domestic offices$197,752,0002,628
Individuals, partnerships, and corporations$184,014,0002,604
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$10,669,0002,606
Commercial banks and other depository institutions in U.S.$3,068,0001,065
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,216,0004,621
Demand deposits$16,784,0003,167
Nontransaction accounts$177,536,0002,396
Money market deposit accounts (MMDAs)$5,926,0005,468
Other savings deposits (excluding MMDAs)$44,118,0001,513
Total time deposits$127,491,0002,057
Total time and savings deposits$180,968,0002,550
Noninterest-bearing deposits$16,784,0003,557
Interest-bearing deposits$180,968,0002,502
Retail deposits$186,612,0002,232
Estimated insured deposits$160,094,0002,398
IRAs and Keogh plan accounts$3,026,0005,295
Brokered deposits$103,001,000346
Fully insured brokered deposits$103,001,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$210,738,0002,445
Deposits held in domestic offices$210,738,0002,443
Individuals, partnerships, and corporations$196,519,0002,415
U.S. Government$121,000730
States and political subdivisions in the U.S.$10,732,0002,566
Commercial banks and other depository institutions in U.S.$3,366,000918
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,227,0004,045
Demand deposits$22,046,0002,404
Nontransaction accounts$186,511,0002,278
Money market deposit accounts (MMDAs)$5,111,0005,662
Other savings deposits (excluding MMDAs)$37,366,0001,629
Total time deposits$144,034,0001,813
Total time and savings deposits$188,692,0002,416
Noninterest-bearing deposits$22,046,0002,883
Interest-bearing deposits$188,691,0002,364
Retail deposits$196,979,0002,098
Estimated insured deposits$172,686,0002,171
IRAs and Keogh plan accounts$2,865,0005,388
Brokered deposits$116,773,000303
Fully insured brokered deposits$116,773,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$197,432,0002,562
Deposits held in domestic offices$197,432,0002,559
Individuals, partnerships, and corporations$175,238,0002,665
U.S. Government$03,924
States and political subdivisions in the U.S.$18,828,0001,521
Commercial banks and other depository institutions in U.S.$3,366,000888
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,745,0004,284
Demand deposits$18,138,0002,917
Nontransaction accounts$175,687,0002,369
Money market deposit accounts (MMDAs)$11,145,0004,232
Other savings deposits (excluding MMDAs)$36,185,0001,651
Total time deposits$128,357,0002,005
Total time and savings deposits$179,294,0002,499
Noninterest-bearing deposits$18,138,0003,341
Interest-bearing deposits$179,294,0002,467
Retail deposits$171,012,0002,361
Estimated insured deposits$141,829,0002,626
IRAs and Keogh plan accounts$2,726,0005,521
Brokered deposits$86,837,000370
Fully insured brokered deposits$86,837,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$200,049,0002,555
Deposits held in domestic offices$200,049,0002,553
Individuals, partnerships, and corporations$181,151,0002,613
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$15,528,0001,804
Commercial banks and other depository institutions in U.S.$3,366,000911
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,315,0004,349
Demand deposits$19,767,0002,811
Nontransaction accounts$177,734,0002,361
Money market deposit accounts (MMDAs)$8,114,0004,849
Other savings deposits (excluding MMDAs)$37,422,0001,635
Total time deposits$132,197,0001,978
Total time and savings deposits$180,282,0002,507
Noninterest-bearing deposits$19,767,0003,212
Interest-bearing deposits$180,282,0002,461
Retail deposits$176,340,0002,332
Estimated insured deposits$145,971,0002,592
IRAs and Keogh plan accounts$2,643,0005,595
Brokered deposits$93,173,000361
Fully insured brokered deposits$93,173,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,753,0002,822
Deposits held in domestic offices$180,753,0002,819
Individuals, partnerships, and corporations$164,101,0002,841
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$13,256,0002,113
Commercial banks and other depository institutions in U.S.$3,366,000902
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,422,0004,146
Demand deposits$21,837,0002,547
Nontransaction accounts$156,331,0002,591
Money market deposit accounts (MMDAs)$9,893,0004,475
Other savings deposits (excluding MMDAs)$32,989,0001,729
Total time deposits$113,449,0002,239
Total time and savings deposits$158,916,0002,768
Noninterest-bearing deposits$21,837,0002,949
Interest-bearing deposits$158,917,0002,760
Retail deposits$161,792,0002,553
Estimated insured deposits$131,913,0002,832
IRAs and Keogh plan accounts$2,109,0006,044
Brokered deposits$82,126,000381
Fully insured brokered deposits$82,126,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$176,301,0002,868
Deposits held in domestic offices$176,301,0002,865
Individuals, partnerships, and corporations$161,256,0002,857
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$11,672,0002,323
Commercial banks and other depository institutions in U.S.$3,366,000908
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,241,0004,828
Demand deposits$18,092,0003,150
Nontransaction accounts$156,060,0002,567
Money market deposit accounts (MMDAs)$9,718,0004,471
Other savings deposits (excluding MMDAs)$27,121,0001,924
Total time deposits$119,221,0002,107
Total time and savings deposits$158,209,0002,752
Noninterest-bearing deposits$18,092,0003,490
Interest-bearing deposits$158,209,0002,740
Retail deposits$68,999,0004,782
Estimated insured deposits$131,600,0002,786
IRAs and Keogh plan accounts$2,074,0006,070
Brokered deposits$87,298,000357
Fully insured brokered deposits$87,298,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$163,959,0003,004
Deposits held in domestic offices$163,959,0003,001
Individuals, partnerships, and corporations$148,115,0003,033
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$12,477,0002,098
Commercial banks and other depository institutions in U.S.$3,366,000905
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,046,0004,627
Demand deposits$17,669,0003,182
Nontransaction accounts$142,913,0002,689
Money market deposit accounts (MMDAs)$14,608,0003,644
Other savings deposits (excluding MMDAs)$22,102,0002,178
Total time deposits$106,204,0002,284
Total time and savings deposits$146,290,0002,878
Noninterest-bearing deposits$17,669,0003,514
Interest-bearing deposits$146,290,0002,864
Retail deposits$68,001,0004,783
Estimated insured deposits$117,056,0003,075
IRAs and Keogh plan accounts$1,999,0006,156
Brokered deposits$76,954,000398
Fully insured brokered deposits$76,954,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$148,008,0003,238
Deposits held in domestic offices$148,008,0003,235
Individuals, partnerships, and corporations$125,197,0003,478
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$14,311,0001,848
Commercial banks and other depository institutions in U.S.$8,499,000578
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,832,0005,446
Demand deposits$15,209,0003,769
Nontransaction accounts$131,176,0002,828
Money market deposit accounts (MMDAs)$13,965,0003,761
Other savings deposits (excluding MMDAs)$25,379,0002,048
Total time deposits$91,832,0002,521
Total time and savings deposits$132,799,0003,090
Noninterest-bearing deposits$15,209,0003,992
Interest-bearing deposits$132,799,0003,083
Retail deposits$65,348,0004,932
Estimated insured deposits$100,719,0003,500
IRAs and Keogh plan accounts$1,964,0006,187
Brokered deposits$65,132,000454
Fully insured brokered deposits$65,132,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$152,869,0003,148
Deposits held in domestic offices$152,869,0003,145
Individuals, partnerships, and corporations$123,928,0003,484
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$20,436,0001,334
Commercial banks and other depository institutions in U.S.$8,499,000598
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,814,0005,509
Demand deposits$14,942,0003,842
Nontransaction accounts$136,055,0002,703
Money market deposit accounts (MMDAs)$10,928,0004,272
Other savings deposits (excluding MMDAs)$28,363,0001,931
Total time deposits$96,765,0002,347
Total time and savings deposits$137,927,0002,981
Noninterest-bearing deposits$14,942,0004,044
Interest-bearing deposits$137,928,0002,979
Retail deposits$66,971,0004,862
Estimated insured deposits$41,685,0006,196
IRAs and Keogh plan accounts$1,991,0006,135
Brokered deposits$67,053,000399
Fully insured brokered deposits$67,053,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,830,0003,216
Deposits held in domestic offices$147,830,0003,212
Individuals, partnerships, and corporations$125,100,0003,401
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$14,228,0001,891
Commercial banks and other depository institutions in U.S.$8,500,000604
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,702,0005,451
Demand deposits$14,869,0003,922
Nontransaction accounts$130,128,0002,746
Money market deposit accounts (MMDAs)$10,866,0004,269
Other savings deposits (excluding MMDAs)$20,552,0002,348
Total time deposits$98,710,0002,242
Total time and savings deposits$132,961,0003,020
Noninterest-bearing deposits$14,869,0004,112
Interest-bearing deposits$132,961,0003,017
Retail deposits$60,095,0005,218
Estimated insured deposits$106,297,0003,277
IRAs and Keogh plan accounts$1,899,0006,231
Brokered deposits$69,293,000362
Fully insured brokered deposits$69,293,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$145,845,0003,198
Deposits held in domestic offices$145,845,0003,194
Individuals, partnerships, and corporations$124,798,0003,359
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$12,516,0002,044
Commercial banks and other depository institutions in U.S.$8,499,000615
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,707,0005,515
Demand deposits$14,310,0003,975
Nontransaction accounts$129,138,0002,719
Money market deposit accounts (MMDAs)$10,966,0004,231
Other savings deposits (excluding MMDAs)$17,572,0002,630
Total time deposits$100,601,0002,141
Total time and savings deposits$131,535,0002,989
Noninterest-bearing deposits$14,310,0004,143
Interest-bearing deposits$131,534,0002,989
Retail deposits$59,260,0005,232
Estimated insured deposits$105,473,0003,235
IRAs and Keogh plan accounts$1,740,0006,439
Brokered deposits$64,987,000379
Fully insured brokered deposits$64,987,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$132,133,0003,400
Deposits held in domestic offices$132,133,0003,397
Individuals, partnerships, and corporations$111,510,0003,606
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$12,091,0002,111
Commercial banks and other depository institutions in U.S.$8,499,000619
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,658,0006,080
Demand deposits$11,249,0004,610
Nontransaction accounts$118,475,0002,839
Money market deposit accounts (MMDAs)$4,680,0005,945
Other savings deposits (excluding MMDAs)$13,032,0003,261
Total time deposits$100,764,0002,079
Total time and savings deposits$120,884,0003,148
Noninterest-bearing deposits$11,249,0004,715
Interest-bearing deposits$120,884,0003,162
Retail deposits$45,703,0006,051
Estimated insured deposits$107,879,0003,162
IRAs and Keogh plan accounts$1,647,0006,527
Brokered deposits$64,989,000360
Fully insured brokered deposits$64,989,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$127,565,0003,509
Deposits held in domestic offices$127,565,0003,506
Individuals, partnerships, and corporations$107,791,0003,705
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$11,244,0002,309
Commercial banks and other depository institutions in U.S.$8,499,000626
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,573,0006,148
Demand deposits$10,078,0004,904
Nontransaction accounts$113,992,0002,918
Money market deposit accounts (MMDAs)$17,800,0003,266
Other savings deposits (excluding MMDAs)$12,905,0003,340
Total time deposits$83,287,0002,433
Total time and savings deposits$117,487,0003,229
Noninterest-bearing deposits$10,078,0005,003
Interest-bearing deposits$117,487,0003,246
Retail deposits$59,396,0005,237
Estimated insured deposits$89,913,0003,722
IRAs and Keogh plan accounts$1,614,0006,629
Brokered deposits$47,439,000428
Fully insured brokered deposits$47,439,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,351,0004,013
Deposits held in domestic offices$107,351,0004,009
Individuals, partnerships, and corporations$90,322,0004,216
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$8,506,0002,860
Commercial banks and other depository institutions in U.S.$8,499,000635
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,116,0006,505
Demand deposits$9,783,0005,036
Nontransaction accounts$95,235,0003,319
Money market deposit accounts (MMDAs)$2,067,0007,219
Other savings deposits (excluding MMDAs)$13,542,0003,214
Total time deposits$79,626,0002,460
Total time and savings deposits$97,568,0003,737
Noninterest-bearing deposits$9,783,0005,141
Interest-bearing deposits$97,568,0003,770
Retail deposits$42,758,0006,330
Estimated insured deposits$90,216,0003,696
IRAs and Keogh plan accounts$1,709,0006,537
Brokered deposits$48,041,000407
Fully insured brokered deposits$48,041,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,106,0004,233
Deposits held in domestic offices$98,106,0004,230
Individuals, partnerships, and corporations$81,080,0004,515
U.S. Government$04,404
States and political subdivisions in the U.S.$8,527,0002,744
Commercial banks and other depository institutions in U.S.$8,499,000627
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,807,0006,234
Demand deposits$10,323,0004,739
Nontransaction accounts$85,299,0003,615
Money market deposit accounts (MMDAs)$8,888,0004,744
Other savings deposits (excluding MMDAs)$15,036,0003,002
Total time deposits$61,376,0003,093
Total time and savings deposits$87,783,0004,009
Noninterest-bearing deposits$10,323,0004,836
Interest-bearing deposits$87,783,0004,040
Retail deposits$52,103,0005,634
Estimated insured deposits$68,584,0004,548
IRAs and Keogh plan accounts$1,742,0006,555
Brokered deposits$28,649,000556
Fully insured brokered deposits$28,649,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,634,0004,232
Deposits held in domestic offices$97,634,0004,229
Individuals, partnerships, and corporations$77,380,0004,688
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$11,754,0002,094
Commercial banks and other depository institutions in U.S.$8,499,000612
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,165,0006,194
Demand deposits$9,561,0004,964
Nontransaction accounts$84,469,0003,621
Money market deposit accounts (MMDAs)$14,377,0003,730
Other savings deposits (excluding MMDAs)$15,352,0002,951
Total time deposits$54,741,0003,407
Total time and savings deposits$88,073,0003,988
Noninterest-bearing deposits$9,561,0005,044
Interest-bearing deposits$88,073,0004,022
Retail deposits$59,486,0005,238
Estimated insured deposits$61,662,0004,932
IRAs and Keogh plan accounts$1,800,0006,578
Brokered deposits$20,288,000608
Fully insured brokered deposits$20,288,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,784,0004,597
Deposits held in domestic offices$87,784,0004,593
Individuals, partnerships, and corporations$65,101,0005,242
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$14,181,0001,808
Commercial banks and other depository institutions in U.S.$8,499,000596
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,864,0006,711
Demand deposits$9,171,0005,031
Nontransaction accounts$76,920,0003,911
Money market deposit accounts (MMDAs)$16,129,0003,463
Other savings deposits (excluding MMDAs)$15,649,0002,902
Total time deposits$45,141,0004,034
Total time and savings deposits$78,613,0004,377
Noninterest-bearing deposits$9,171,0005,107
Interest-bearing deposits$78,613,0004,419
Retail deposits$55,145,0005,480
Estimated insured deposits$51,492,0005,613
IRAs and Keogh plan accounts$1,951,0006,419
Brokered deposits$12,809,000756
Fully insured brokered deposits$12,809,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,367,0004,897
Deposits held in domestic offices$80,367,0004,893
Individuals, partnerships, and corporations$57,961,0005,570
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$11,583,0002,150
Commercial banks and other depository institutions in U.S.$10,775,000509
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,713,0005,426
Demand deposits$12,752,0003,843
Nontransaction accounts$65,654,0003,821
Money market deposit accounts (MMDAs)$8,635,0004,340
Other savings deposits (excluding MMDAs)$17,077,0002,300
Total time deposits$39,942,0003,875
Total time and savings deposits$67,615,0004,901
Noninterest-bearing deposits$12,752,0004,191
Interest-bearing deposits$67,615,0004,910
Retail deposits$55,253,0005,499
Estimated insured deposits$50,350,0005,702
IRAs and Keogh plan accounts$2,011,0006,394
Brokered deposits$5,465,0001,051
Fully insured brokered deposits$5,465,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$84,060,0004,711
Deposits held in domestic offices$84,060,0004,707
Individuals, partnerships, and corporations$64,971,0005,209
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$6,605,0003,169
Commercial banks and other depository institutions in U.S.$12,458,000455
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,606,0006,163
Demand deposits$8,796,0004,806
Nontransaction accounts$73,454,0003,522
Money market deposit accounts (MMDAs)$20,238,0002,630
Other savings deposits (excluding MMDAs)$19,185,0002,113
Total time deposits$34,031,0004,416
Total time and savings deposits$75,264,0004,506
Noninterest-bearing deposits$8,796,0005,166
Interest-bearing deposits$75,263,0004,514
Retail deposits$68,029,0004,794
Estimated insured deposits$46,695,0005,963
IRAs and Keogh plan accounts$2,134,0006,332
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$97,863,0004,193
Deposits held in domestic offices$97,863,0004,191
Individuals, partnerships, and corporations$77,096,0004,636
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$7,560,0002,897
Commercial banks and other depository institutions in U.S.$13,173,000432
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,420,0006,408
Demand deposits$7,750,0005,132
Nontransaction accounts$88,443,0002,980
Money market deposit accounts (MMDAs)$34,167,0001,756
Other savings deposits (excluding MMDAs)$20,023,0002,039
Total time deposits$34,253,0004,433
Total time and savings deposits$90,113,0003,919
Noninterest-bearing deposits$7,750,0005,522
Interest-bearing deposits$90,113,0003,927
Retail deposits$82,584,0004,138
Estimated insured deposits$44,762,0006,115
IRAs and Keogh plan accounts$2,128,0006,377
Brokered deposits$97,0001,981
Fully insured brokered deposits$97,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$101,437,0004,055
Deposits held in domestic offices$101,437,0004,052
Individuals, partnerships, and corporations$75,627,0004,686
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$13,485,0001,793
Commercial banks and other depository institutions in U.S.$12,283,000428
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,818,0006,281
Demand deposits$8,132,0004,877
Nontransaction accounts$91,619,0002,901
Money market deposit accounts (MMDAs)$35,430,0001,681
Other savings deposits (excluding MMDAs)$22,452,0001,831
Total time deposits$33,737,0004,473
Total time and savings deposits$93,305,0003,810
Noninterest-bearing deposits$8,132,0005,243
Interest-bearing deposits$93,305,0003,818
Retail deposits$86,909,0003,916
Estimated insured deposits$38,523,0006,618
IRAs and Keogh plan accounts$2,126,0006,351
Brokered deposits$391,0001,785
Fully insured brokered deposits$391,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$88,874,0004,432
Deposits held in domestic offices$88,874,0004,427
Individuals, partnerships, and corporations$69,040,0004,935
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$11,517,0002,031
Commercial banks and other depository institutions in U.S.$8,314,000544
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,987,0006,516
Demand deposits$7,514,0005,140
Nontransaction accounts$79,887,0003,202
Money market deposit accounts (MMDAs)$28,989,0001,897
Other savings deposits (excluding MMDAs)$21,619,0001,796
Total time deposits$29,278,0004,874
Total time and savings deposits$81,360,0004,181
Noninterest-bearing deposits$7,515,0005,498
Interest-bearing deposits$81,359,0004,196
Retail deposits$75,836,0004,335
Estimated insured deposits$35,944,0006,808
IRAs and Keogh plan accounts$2,034,0006,412
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$61,051,0005,627
Deposits held in domestic offices$61,051,0005,623
Individuals, partnerships, and corporations$54,285,0005,664
U.S. Government$05,263
States and political subdivisions in the U.S.$6,766,0002,956
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,168,0006,711
Demand deposits$5,768,0005,786
Nontransaction accounts$52,883,0004,300
Money market deposit accounts (MMDAs)$18,970,0002,355
Other savings deposits (excluding MMDAs)$4,073,0004,974
Total time deposits$29,840,0004,873
Total time and savings deposits$55,283,0005,380
Noninterest-bearing deposits$6,682,0005,732
Interest-bearing deposits$54,369,0005,464
Retail deposits$46,969,0005,892
Estimated insured deposits$35,307,0006,876
IRAs and Keogh plan accounts$3,067,0005,225
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,862,0007,158
Deposits held in domestic offices$37,862,0007,157
Individuals, partnerships, and corporations$32,084,0007,311
U.S. Government$05,369
States and political subdivisions in the U.S.$5,778,0003,278
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,942,0007,687
Demand deposits$3,490,0006,998
Nontransaction accounts$32,920,0005,707
Money market deposit accounts (MMDAs)$3,653,0005,486
Other savings deposits (excluding MMDAs)$603,0007,992
Total time deposits$28,664,0004,995
Total time and savings deposits$34,372,0006,876
Noninterest-bearing deposits$3,490,0007,430
Interest-bearing deposits$34,372,0006,943
Retail deposits$23,516,0008,029
Estimated insured deposits$27,212,0007,703
IRAs and Keogh plan accounts$2,775,0005,503
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,616,0008,049
Deposits held in domestic offices$29,616,0008,047
Individuals, partnerships, and corporations$24,847,0008,201
U.S. Government$05,591
States and political subdivisions in the U.S.$4,769,0003,661
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,780,0007,626
Demand deposits$4,287,0006,594
Nontransaction accounts$23,836,0006,745
Money market deposit accounts (MMDAs)$4,647,0005,099
Other savings deposits (excluding MMDAs)$559,0008,342
Total time deposits$18,630,0006,282
Total time and savings deposits$25,329,0007,956
Noninterest-bearing deposits$4,287,0006,985
Interest-bearing deposits$25,329,0008,010
Retail deposits$17,661,0008,930
Estimated insured deposits$20,783,0008,601
IRAs and Keogh plan accounts$2,270,0006,317
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$37,738,0007,390
Deposits held in domestic offices$37,738,0007,389
Individuals, partnerships, and corporations$32,568,0007,481
U.S. Government$06,005
States and political subdivisions in the U.S.$5,170,0003,287
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,224,0006,058
Demand deposits$9,528,0004,329
Nontransaction accounts$26,514,0006,456
Money market deposit accounts (MMDAs)$8,241,0003,650
Other savings deposits (excluding MMDAs)$735,0008,456
Total time deposits$17,538,0006,564
Total time and savings deposits$28,210,0007,771
Noninterest-bearing deposits$9,528,0004,576
Interest-bearing deposits$28,210,0007,825
Retail deposits$26,759,0008,036
Estimated insured deposits$18,742,0009,018
IRAs and Keogh plan accounts$1,890,0006,975
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$18,522,0009,637
Deposits held in domestic offices$18,522,0009,636
Individuals, partnerships, and corporations$16,502,0009,578
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,007,0005,944
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,925,0007,571
Demand deposits$5,905,0005,746
Nontransaction accounts$11,597,0008,669
Money market deposit accounts (MMDAs)$1,657,0007,277
Other savings deposits (excluding MMDAs)$235,0009,264
Total time deposits$9,705,0008,278
Total time and savings deposits$12,617,0009,931
Noninterest-bearing deposits$5,905,0006,071
Interest-bearing deposits$12,617,00010,011
Retail deposits$13,087,00010,040
Estimated insured deposits$11,305,00010,247
IRAs and Keogh plan accounts$637,0009,440
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA