Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $55,572,000 | 6,114 |
Deposits held in domestic offices | $55,572,000 | 6,112 |
Individuals, partnerships, and corporations | $47,247,000 | 6,246 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $8,325,000 | 593 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 4,951 |
Demand deposits | $3,206,000 | 7,039 |
Nontransaction accounts | $38,883,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,769 |
Total time deposits | $36,540,000 | 4,209 |
Total time and savings deposits | $52,366,000 | 5,742 |
Noninterest-bearing deposits | $3,206,000 | 7,562 |
Interest-bearing deposits | $52,366,000 | 5,766 |
Retail deposits | $44,549,000 | 6,224 |
Estimated insured deposits | $31,508,000 | 7,216 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $49,917,000 | 6,426 |
Deposits held in domestic offices | $49,917,000 | 6,425 |
Individuals, partnerships, and corporations | $44,074,000 | 6,440 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $5,843,000 | 686 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 5,129 |
Demand deposits | $2,553,000 | 7,380 |
Nontransaction accounts | $34,513,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $612,000 | 7,771 |
Total time deposits | $32,514,000 | 4,574 |
Total time and savings deposits | $47,364,000 | 6,060 |
Noninterest-bearing deposits | $2,553,000 | 7,925 |
Interest-bearing deposits | $47,364,000 | 6,087 |
Retail deposits | $40,272,000 | 6,502 |
Estimated insured deposits | $25,853,000 | 7,735 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $49,958,000 | 6,395 |
Deposits held in domestic offices | $49,958,000 | 6,392 |
Individuals, partnerships, and corporations | $44,313,000 | 6,391 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 675 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 4,988 |
Demand deposits | $3,280,000 | 7,050 |
Nontransaction accounts | $33,876,000 | 5,758 |
Money market deposit accounts (MMDAs) | $1,551,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,924 |
Total time deposits | $31,958,000 | 4,618 |
Total time and savings deposits | $46,678,000 | 6,056 |
Noninterest-bearing deposits | $3,282,000 | 7,548 |
Interest-bearing deposits | $46,676,000 | 6,089 |
Retail deposits | $40,773,000 | 6,423 |
Estimated insured deposits | $37,994,000 | 6,633 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $42,157,000 | 6,881 |
Deposits held in domestic offices | $42,157,000 | 6,879 |
Individuals, partnerships, and corporations | $38,291,000 | 6,815 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 703 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 4,998 |
Demand deposits | $2,315,000 | 7,645 |
Nontransaction accounts | $26,607,000 | 6,437 |
Money market deposit accounts (MMDAs) | $702,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $422,000 | 8,008 |
Total time deposits | $25,483,000 | 5,377 |
Total time and savings deposits | $39,842,000 | 6,504 |
Noninterest-bearing deposits | $2,315,000 | 8,184 |
Interest-bearing deposits | $39,842,000 | 6,537 |
Retail deposits | $34,693,000 | 6,928 |
Estimated insured deposits | $37,372,000 | 6,661 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $20,655,000 | 8,689 |
Deposits held in domestic offices | $20,655,000 | 8,689 |
Individuals, partnerships, and corporations | $19,366,000 | 8,529 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 967 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,454 |
Demand deposits | $1,140,000 | 8,415 |
Nontransaction accounts | $15,019,000 | 7,689 |
Money market deposit accounts (MMDAs) | $403,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,457 |
Total time deposits | $14,533,000 | 6,972 |
Total time and savings deposits | $19,515,000 | 8,400 |
Noninterest-bearing deposits | $1,140,000 | 9,032 |
Interest-bearing deposits | $19,515,000 | 8,482 |
Retail deposits | $15,612,000 | 8,867 |
Estimated insured deposits | $17,665,000 | 8,691 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $718,000 | 1,286 |
Fully insured brokered deposits | $718,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |