Home > Centennial Bank of the West > Total Deposits
Centennial Bank of the West, Total Deposits
2007-12-31 | Rank | |
Total deposits | $652,093,000 | 787 |
Deposits held in domestic offices | $652,093,000 | 783 |
Individuals, partnerships, and corporations | $608,641,000 | 782 |
U.S. Government | $1,225,000 | 162 |
States and political subdivisions in the U.S. | $26,631,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $15,596,000 | 367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 7,428 |
Demand deposits | $5,383,000 | 6,465 |
Nontransaction accounts | $646,001,000 | 700 |
Money market deposit accounts (MMDAs) | $349,895,000 | 411 |
Other savings deposits (excluding MMDAs) | $40,463,000 | 1,581 |
Total time deposits | $255,643,000 | 994 |
Total time and savings deposits | $646,710,000 | 718 |
Noninterest-bearing deposits | $135,123,000 | 467 |
Interest-bearing deposits | $516,970,000 | 857 |
Retail deposits | $553,303,000 | 728 |
Estimated insured deposits | $427,252,000 | 825 |
IRAs and Keogh plan accounts | $21,458,000 | 1,187 |
Brokered deposits | $53,125,000 | 563 |
Fully insured brokered deposits | $53,125,000 | 515 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $713,009,000 | 703 |
Deposits held in domestic offices | $713,009,000 | 701 |
Individuals, partnerships, and corporations | $629,080,000 | 751 |
U.S. Government | $1,103,000 | 148 |
States and political subdivisions in the U.S. | $46,611,000 | 593 |
Commercial banks and other depository institutions in U.S. | $36,215,000 | 176 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,161,000 | 7,806 |
Demand deposits | $3,806,000 | 7,003 |
Nontransaction accounts | $708,848,000 | 633 |
Money market deposit accounts (MMDAs) | $346,373,000 | 412 |
Other savings deposits (excluding MMDAs) | $40,863,000 | 1,564 |
Total time deposits | $321,612,000 | 745 |
Total time and savings deposits | $709,203,000 | 647 |
Noninterest-bearing deposits | $129,631,000 | 470 |
Interest-bearing deposits | $583,378,000 | 755 |
Retail deposits | $581,948,000 | 694 |
Estimated insured deposits | $456,509,000 | 771 |
IRAs and Keogh plan accounts | $22,026,000 | 1,162 |
Brokered deposits | $84,618,000 | 379 |
Fully insured brokered deposits | $84,618,000 | 346 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $729,761,000 | 703 |
Deposits held in domestic offices | $729,761,000 | 701 |
Individuals, partnerships, and corporations | $640,878,000 | 745 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $37,906,000 | 756 |
Commercial banks and other depository institutions in U.S. | $50,969,000 | 134 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,384,000 | 6,500 |
Demand deposits | $9,907,000 | 4,864 |
Nontransaction accounts | $719,377,000 | 623 |
Money market deposit accounts (MMDAs) | $332,082,000 | 429 |
Other savings deposits (excluding MMDAs) | $42,949,000 | 1,536 |
Total time deposits | $344,346,000 | 701 |
Total time and savings deposits | $719,854,000 | 648 |
Noninterest-bearing deposits | $132,280,000 | 490 |
Interest-bearing deposits | $597,481,000 | 748 |
Retail deposits | $589,897,000 | 702 |
Estimated insured deposits | $456,724,000 | 793 |
IRAs and Keogh plan accounts | $22,088,000 | 1,158 |
Brokered deposits | $99,396,000 | 349 |
Fully insured brokered deposits | $99,396,000 | 315 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $741,930,000 | 686 |
Deposits held in domestic offices | $741,930,000 | 684 |
Individuals, partnerships, and corporations | $653,911,000 | 723 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $33,088,000 | 875 |
Commercial banks and other depository institutions in U.S. | $54,904,000 | 122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,820,000 | 7,118 |
Demand deposits | $7,133,000 | 5,788 |
Nontransaction accounts | $734,110,000 | 610 |
Money market deposit accounts (MMDAs) | $343,165,000 | 413 |
Other savings deposits (excluding MMDAs) | $44,402,000 | 1,491 |
Total time deposits | $346,542,000 | 691 |
Total time and savings deposits | $734,797,000 | 633 |
Noninterest-bearing deposits | $133,720,000 | 491 |
Interest-bearing deposits | $608,209,000 | 720 |
Retail deposits | $598,237,000 | 680 |
Estimated insured deposits | $464,786,000 | 760 |
IRAs and Keogh plan accounts | $22,210,000 | 1,122 |
Brokered deposits | $94,030,000 | 343 |
Fully insured brokered deposits | $94,030,000 | 311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $776,901,000 | 641 |
Deposits held in domestic offices | $776,901,000 | 639 |
Individuals, partnerships, and corporations | $692,868,000 | 675 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $32,673,000 | 877 |
Commercial banks and other depository institutions in U.S. | $51,320,000 | 135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 6,209 |
Demand deposits | $12,082,000 | 4,417 |
Nontransaction accounts | $764,440,000 | 586 |
Money market deposit accounts (MMDAs) | $361,258,000 | 380 |
Other savings deposits (excluding MMDAs) | $46,437,000 | 1,438 |
Total time deposits | $356,745,000 | 657 |
Total time and savings deposits | $764,819,000 | 597 |
Noninterest-bearing deposits | $152,814,000 | 455 |
Interest-bearing deposits | $624,087,000 | 689 |
Retail deposits | $577,378,000 | 655 |
Estimated insured deposits | $525,629,000 | 650 |
IRAs and Keogh plan accounts | $22,196,000 | 1,110 |
Brokered deposits | $105,432,000 | 309 |
Fully insured brokered deposits | $105,432,000 | 285 |
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 | $744,135,000 | 662 |
Deposits held in domestic offices | $744,135,000 | 661 |
Individuals, partnerships, and corporations | $703,465,000 | 657 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $12,805,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $27,849,000 | 219 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,412,000 | 7,237 |
Demand deposits | $6,648,000 | 5,973 |
Nontransaction accounts | $736,723,000 | 592 |
Money market deposit accounts (MMDAs) | $349,781,000 | 397 |
Other savings deposits (excluding MMDAs) | $47,006,000 | 1,402 |
Total time deposits | $339,936,000 | 685 |
Total time and savings deposits | $737,487,000 | 614 |
Noninterest-bearing deposits | $150,199,000 | 463 |
Interest-bearing deposits | $593,936,000 | 721 |
Retail deposits | $554,334,000 | 681 |
Estimated insured deposits | $512,437,000 | 672 |
IRAs and Keogh plan accounts | $22,875,000 | 1,065 |
Brokered deposits | $87,689,000 | 356 |
Fully insured brokered deposits | $87,689,000 | 320 |
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 | $803,963,000 | 606 |
Deposits held in domestic offices | $803,963,000 | 605 |
Individuals, partnerships, and corporations | $755,216,000 | 607 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $17,823,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $30,911,000 | 213 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,825,000 | 268 |
Demand deposits | $150,929,000 | 310 |
Nontransaction accounts | $562,138,000 | 756 |
Money market deposit accounts (MMDAs) | $125,630,000 | 861 |
Other savings deposits (excluding MMDAs) | $49,544,000 | 1,357 |
Total time deposits | $386,965,000 | 564 |
Total time and savings deposits | $653,034,000 | 673 |
Noninterest-bearing deposits | $150,929,000 | 460 |
Interest-bearing deposits | $653,034,000 | 637 |
Retail deposits | $575,688,000 | 646 |
Estimated insured deposits | $535,404,000 | 635 |
IRAs and Keogh plan accounts | $23,747,000 | 999 |
Brokered deposits | $42,802,000 | 641 |
Fully insured brokered deposits | $42,802,000 | 572 |
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 | $802,290,000 | 596 |
Deposits held in domestic offices | $802,290,000 | 595 |
Individuals, partnerships, and corporations | $741,465,000 | 607 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $17,531,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $43,277,000 | 156 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,847,000 | 265 |
Demand deposits | $151,800,000 | 321 |
Nontransaction accounts | $550,443,000 | 751 |
Money market deposit accounts (MMDAs) | $122,999,000 | 865 |
Other savings deposits (excluding MMDAs) | $51,656,000 | 1,319 |
Total time deposits | $375,789,000 | 556 |
Total time and savings deposits | $650,490,000 | 655 |
Noninterest-bearing deposits | $151,800,000 | 463 |
Interest-bearing deposits | $650,490,000 | 625 |
Retail deposits | $602,959,000 | 612 |
Estimated insured deposits | $568,010,000 | 576 |
IRAs and Keogh plan accounts | $24,493,000 | 940 |
Brokered deposits | $42,985,000 | 579 |
Fully insured brokered deposits | $42,985,000 | 521 |
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 | $799,957,000 | 592 |
Deposits held in domestic offices | $799,957,000 | 591 |
Individuals, partnerships, and corporations | $707,382,000 | 623 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $15,935,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $76,622,000 | 96 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,197,000 | 257 |
Demand deposits | $167,175,000 | 292 |
Nontransaction accounts | $537,760,000 | 758 |
Money market deposit accounts (MMDAs) | $132,857,000 | 795 |
Other savings deposits (excluding MMDAs) | $51,590,000 | 1,318 |
Total time deposits | $353,313,000 | 563 |
Total time and savings deposits | $632,782,000 | 666 |
Noninterest-bearing deposits | $167,175,000 | 436 |
Interest-bearing deposits | $632,783,000 | 633 |
Retail deposits | $633,663,000 | 579 |
Estimated insured deposits | $579,092,000 | 546 |
IRAs and Keogh plan accounts | $26,298,000 | 850 |
Brokered deposits | $45,243,000 | 515 |
Fully insured brokered deposits | $45,243,000 | 459 |
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 | $561,576,000 | 830 |
Deposits held in domestic offices | $561,576,000 | 829 |
Individuals, partnerships, and corporations | $436,824,000 | 1,005 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,986,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $111,766,000 | 74 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,081,000 | 508 |
Demand deposits | $89,033,000 | 519 |
Nontransaction accounts | $423,495,000 | 918 |
Money market deposit accounts (MMDAs) | $74,676,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,013 |
Total time deposits | $322,591,000 | 607 |
Total time and savings deposits | $472,543,000 | 873 |
Noninterest-bearing deposits | $89,033,000 | 744 |
Interest-bearing deposits | $472,544,000 | 831 |
Retail deposits | $387,794,000 | 938 |
Estimated insured deposits | $334,790,000 | 975 |
IRAs and Keogh plan accounts | $17,319,000 | 1,348 |
Brokered deposits | $29,870,000 | 662 |
Fully insured brokered deposits | $29,870,000 | 587 |
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 | $553,944,000 | 812 |
Deposits held in domestic offices | $553,944,000 | 811 |
Individuals, partnerships, and corporations | $427,420,000 | 994 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,868,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $115,656,000 | 71 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,743,000 | 569 |
Demand deposits | $82,905,000 | 568 |
Nontransaction accounts | $424,201,000 | 887 |
Money market deposit accounts (MMDAs) | $84,461,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $27,453,000 | 1,959 |
Total time deposits | $312,286,000 | 590 |
Total time and savings deposits | $471,039,000 | 836 |
Noninterest-bearing deposits | $82,905,000 | 780 |
Interest-bearing deposits | $471,039,000 | 802 |
Retail deposits | $367,609,000 | 975 |
Estimated insured deposits | $324,077,000 | 995 |
IRAs and Keogh plan accounts | $14,889,000 | 1,553 |
Brokered deposits | $33,878,000 | 567 |
Fully insured brokered deposits | $33,878,000 | 506 |
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 | $541,128,000 | 818 |
Deposits held in domestic offices | $541,128,000 | 814 |
Individuals, partnerships, and corporations | $435,715,000 | 953 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,602,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $96,811,000 | 77 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,784,000 | 556 |
Demand deposits | $87,326,000 | 527 |
Nontransaction accounts | $404,344,000 | 903 |
Money market deposit accounts (MMDAs) | $101,009,000 | 914 |
Other savings deposits (excluding MMDAs) | $28,489,000 | 1,943 |
Total time deposits | $274,845,000 | 644 |
Total time and savings deposits | $453,802,000 | 847 |
Noninterest-bearing deposits | $87,326,000 | 736 |
Interest-bearing deposits | $453,802,000 | 821 |
Retail deposits | $380,468,000 | 925 |
Estimated insured deposits | $350,435,000 | 913 |
IRAs and Keogh plan accounts | $15,323,000 | 1,500 |
Brokered deposits | $33,226,000 | 553 |
Fully insured brokered deposits | $33,226,000 | 490 |
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 | $547,226,000 | 813 |
Deposits held in domestic offices | $547,226,000 | 810 |
Individuals, partnerships, and corporations | $438,710,000 | 929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,332,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $99,184,000 | 77 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,401,000 | 574 |
Demand deposits | $82,370,000 | 562 |
Nontransaction accounts | $411,825,000 | 879 |
Money market deposit accounts (MMDAs) | $97,247,000 | 939 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 1,974 |
Total time deposits | $286,835,000 | 603 |
Total time and savings deposits | $464,856,000 | 821 |
Noninterest-bearing deposits | $82,370,000 | 766 |
Interest-bearing deposits | $464,856,000 | 800 |
Retail deposits | $391,240,000 | 894 |
Estimated insured deposits | $357,269,000 | 886 |
IRAs and Keogh plan accounts | $16,081,000 | 1,442 |
Brokered deposits | $18,795,000 | 748 |
Fully insured brokered deposits | $18,795,000 | 659 |
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 | $543,533,000 | 799 |
Deposits held in domestic offices | $543,533,000 | 795 |
Individuals, partnerships, and corporations | $489,348,000 | 821 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,506,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $41,679,000 | 166 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,645,000 | 500 |
Demand deposits | $90,982,000 | 493 |
Nontransaction accounts | $400,888,000 | 878 |
Money market deposit accounts (MMDAs) | $114,574,000 | 846 |
Other savings deposits (excluding MMDAs) | $27,227,000 | 2,002 |
Total time deposits | $259,088,000 | 665 |
Total time and savings deposits | $452,551,000 | 822 |
Noninterest-bearing deposits | $90,982,000 | 664 |
Interest-bearing deposits | $452,551,000 | 810 |
Retail deposits | $444,650,000 | 777 |
Estimated insured deposits | $407,416,000 | 757 |
IRAs and Keogh plan accounts | $17,546,000 | 1,328 |
Brokered deposits | $13,805,000 | 843 |
Fully insured brokered deposits | $13,805,000 | 742 |
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 | $558,275,000 | 774 |
Deposits held in domestic offices | $558,275,000 | 770 |
Individuals, partnerships, and corporations | $480,782,000 | 826 |
U.S. Government | $99,000 | 635 |
States and political subdivisions in the U.S. | $29,370,000 | 825 |
Commercial banks and other depository institutions in U.S. | $48,024,000 | 148 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,942,000 | 515 |
Demand deposits | $94,098,000 | 482 |
Nontransaction accounts | $417,333,000 | 836 |
Money market deposit accounts (MMDAs) | $108,494,000 | 868 |
Other savings deposits (excluding MMDAs) | $25,519,000 | 2,084 |
Total time deposits | $283,320,000 | 601 |
Total time and savings deposits | $464,177,000 | 794 |
Noninterest-bearing deposits | $94,098,000 | 659 |
Interest-bearing deposits | $464,177,000 | 786 |
Retail deposits | $447,277,000 | 773 |
Estimated insured deposits | $435,615,000 | 711 |
IRAs and Keogh plan accounts | $18,462,000 | 1,258 |
Brokered deposits | $19,805,000 | 628 |
Fully insured brokered deposits | $19,805,000 | 557 |
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 | $574,798,000 | 754 |
Deposits held in domestic offices | $574,798,000 | 748 |
Individuals, partnerships, and corporations | $495,285,000 | 810 |
U.S. Government | $99,000 | 654 |
States and political subdivisions in the U.S. | $31,641,000 | 763 |
Commercial banks and other depository institutions in U.S. | $47,773,000 | 149 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,789,000 | 616 |
Demand deposits | $79,792,000 | 573 |
Nontransaction accounts | $450,009,000 | 786 |
Money market deposit accounts (MMDAs) | $115,570,000 | 825 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,044 |
Total time deposits | $308,686,000 | 558 |
Total time and savings deposits | $495,006,000 | 758 |
Noninterest-bearing deposits | $79,792,000 | 749 |
Interest-bearing deposits | $495,006,000 | 753 |
Retail deposits | $453,626,000 | 757 |
Estimated insured deposits | $451,046,000 | 691 |
IRAs and Keogh plan accounts | $18,776,000 | 1,234 |
Brokered deposits | $23,412,000 | 540 |
Fully insured brokered deposits | $23,412,000 | 490 |
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 | $580,696,000 | 737 |
Deposits held in domestic offices | $580,696,000 | 734 |
Individuals, partnerships, and corporations | $511,011,000 | 789 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $27,865,000 | 869 |
Commercial banks and other depository institutions in U.S. | $41,721,000 | 169 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,997,000 | 551 |
Demand deposits | $74,379,000 | 548 |
Nontransaction accounts | $460,699,000 | 642 |
Money market deposit accounts (MMDAs) | $113,312,000 | 735 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 1,772 |
Total time deposits | $322,596,000 | 420 |
Total time and savings deposits | $506,317,000 | 763 |
Noninterest-bearing deposits | $74,380,000 | 797 |
Interest-bearing deposits | $506,317,000 | 742 |
Retail deposits | $456,422,000 | 764 |
Estimated insured deposits | $454,081,000 | 693 |
IRAs and Keogh plan accounts | $19,789,000 | 1,175 |
Brokered deposits | $20,412,000 | 533 |
Fully insured brokered deposits | $20,412,000 | 478 |
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 | $596,059,000 | 722 |
Deposits held in domestic offices | $596,059,000 | 719 |
Individuals, partnerships, and corporations | $505,606,000 | 805 |
U.S. Government | $1,000,000 | 157 |
States and political subdivisions in the U.S. | $31,332,000 | 723 |
Commercial banks and other depository institutions in U.S. | $58,121,000 | 130 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,483,000 | 492 |
Demand deposits | $79,751,000 | 495 |
Nontransaction accounts | $470,576,000 | 644 |
Money market deposit accounts (MMDAs) | $120,166,000 | 718 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 1,789 |
Total time deposits | $326,062,000 | 440 |
Total time and savings deposits | $516,308,000 | 761 |
Noninterest-bearing deposits | $79,751,000 | 744 |
Interest-bearing deposits | $516,308,000 | 740 |
Retail deposits | $476,879,000 | 749 |
Estimated insured deposits | $462,738,000 | 695 |
IRAs and Keogh plan accounts | $21,377,000 | 1,117 |
Brokered deposits | $20,412,000 | 509 |
Fully insured brokered deposits | $20,412,000 | 458 |
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 | $599,271,000 | 713 |
Deposits held in domestic offices | $599,271,000 | 709 |
Individuals, partnerships, and corporations | $497,936,000 | 817 |
U.S. Government | $1,099,000 | 162 |
States and political subdivisions in the U.S. | $27,873,000 | 798 |
Commercial banks and other depository institutions in U.S. | $72,363,000 | 97 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,140,000 | 564 |
Demand deposits | $71,269,000 | 573 |
Nontransaction accounts | $486,131,000 | 614 |
Money market deposit accounts (MMDAs) | $117,900,000 | 706 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 1,736 |
Total time deposits | $343,497,000 | 416 |
Total time and savings deposits | $528,002,000 | 733 |
Noninterest-bearing deposits | $71,269,000 | 819 |
Interest-bearing deposits | $528,002,000 | 711 |
Retail deposits | $476,458,000 | 736 |
Estimated insured deposits | $476,497,000 | 666 |
IRAs and Keogh plan accounts | $21,421,000 | 1,116 |
Brokered deposits | $20,558,000 | 483 |
Fully insured brokered deposits | $20,558,000 | 435 |
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 | $644,122,000 | 655 |
Deposits held in domestic offices | $644,122,000 | 653 |
Individuals, partnerships, and corporations | $526,709,000 | 754 |
U.S. Government | $1,099,000 | 147 |
States and political subdivisions in the U.S. | $22,722,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $93,592,000 | 71 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,850,000 | 490 |
Demand deposits | $77,192,000 | 476 |
Nontransaction accounts | $523,272,000 | 558 |
Money market deposit accounts (MMDAs) | $112,494,000 | 725 |
Other savings deposits (excluding MMDAs) | $24,394,000 | 1,715 |
Total time deposits | $386,383,000 | 372 |
Total time and savings deposits | $566,930,000 | 663 |
Noninterest-bearing deposits | $77,192,000 | 709 |
Interest-bearing deposits | $566,930,000 | 636 |
Retail deposits | $502,654,000 | 673 |
Estimated insured deposits | $511,565,000 | 604 |
IRAs and Keogh plan accounts | $21,108,000 | 1,110 |
Brokered deposits | $29,558,000 | 388 |
Fully insured brokered deposits | $29,558,000 | 348 |
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 | $640,148,000 | 646 |
Deposits held in domestic offices | $640,148,000 | 644 |
Individuals, partnerships, and corporations | $531,051,000 | 718 |
U.S. Government | $1,312,000 | 161 |
States and political subdivisions in the U.S. | $13,645,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $94,140,000 | 68 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,703,000 | 493 |
Demand deposits | $78,028,000 | 478 |
Nontransaction accounts | $519,445,000 | 544 |
Money market deposit accounts (MMDAs) | $100,859,000 | 747 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 1,641 |
Total time deposits | $394,230,000 | 351 |
Total time and savings deposits | $562,120,000 | 652 |
Noninterest-bearing deposits | $78,028,000 | 691 |
Interest-bearing deposits | $562,120,000 | 634 |
Retail deposits | $496,017,000 | 677 |
Estimated insured deposits | $510,207,000 | 591 |
IRAs and Keogh plan accounts | $20,536,000 | 1,112 |
Brokered deposits | $30,858,000 | 359 |
Fully insured brokered deposits | $30,858,000 | 323 |
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 | $598,223,000 | 647 |
Deposits held in domestic offices | $598,223,000 | 643 |
Individuals, partnerships, and corporations | $554,048,000 | 656 |
U.S. Government | $622,000 | 282 |
States and political subdivisions in the U.S. | $12,022,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $31,531,000 | 169 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,727,000 | 488 |
Demand deposits | $78,859,000 | 469 |
Nontransaction accounts | $482,496,000 | 556 |
Money market deposit accounts (MMDAs) | $100,051,000 | 697 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 1,723 |
Total time deposits | $362,068,000 | 396 |
Total time and savings deposits | $519,364,000 | 664 |
Noninterest-bearing deposits | $78,859,000 | 645 |
Interest-bearing deposits | $519,365,000 | 646 |
Retail deposits | $445,236,000 | 723 |
Estimated insured deposits | $473,484,000 | 628 |
IRAs and Keogh plan accounts | $20,344,000 | 1,082 |
Brokered deposits | $24,526,000 | 343 |
Fully insured brokered deposits | $24,525,000 | 315 |
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 | $413,274,000 | 927 |
Deposits held in domestic offices | $413,274,000 | 925 |
Individuals, partnerships, and corporations | $365,065,000 | 980 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,305,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $40,904,000 | 140 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,199,000 | 830 |
Demand deposits | $50,624,000 | 782 |
Nontransaction accounts | $335,075,000 | 759 |
Money market deposit accounts (MMDAs) | $48,545,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $12,066,000 | 2,402 |
Total time deposits | $274,464,000 | 547 |
Total time and savings deposits | $362,650,000 | 929 |
Noninterest-bearing deposits | $50,625,000 | 960 |
Interest-bearing deposits | $362,649,000 | 919 |
Retail deposits | $316,122,000 | 992 |
Estimated insured deposits | $354,537,000 | 850 |
IRAs and Keogh plan accounts | $11,619,000 | 1,875 |
Brokered deposits | $20,672,000 | 373 |
Fully insured brokered deposits | $20,672,000 | 338 |
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 | $267,748,000 | 1,404 |
Deposits held in domestic offices | $267,748,000 | 1,400 |
Individuals, partnerships, and corporations | $258,096,000 | 1,351 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,565,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 489 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,001,000 | 1,517 |
Demand deposits | $32,425,000 | 1,379 |
Nontransaction accounts | $214,747,000 | 1,110 |
Money market deposit accounts (MMDAs) | $56,024,000 | 921 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 2,795 |
Total time deposits | $148,062,000 | 985 |
Total time and savings deposits | $235,323,000 | 1,379 |
Noninterest-bearing deposits | $32,425,000 | 1,540 |
Interest-bearing deposits | $235,323,000 | 1,377 |
Retail deposits | $216,755,000 | 1,482 |
Estimated insured deposits | $213,071,000 | 1,420 |
IRAs and Keogh plan accounts | $8,593,000 | 2,552 |
Brokered deposits | $12,247,000 | 383 |
Fully insured brokered deposits | $12,247,000 | 342 |
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 | $189,154,000 | 1,995 |
Deposits held in domestic offices | $189,154,000 | 1,990 |
Individuals, partnerships, and corporations | $184,029,000 | 1,924 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $3,605,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 937 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,881,000 | 2,394 |
Demand deposits | $22,782,000 | 2,057 |
Nontransaction accounts | $152,273,000 | 1,495 |
Money market deposit accounts (MMDAs) | $35,054,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 3,797 |
Total time deposits | $110,186,000 | 1,293 |
Total time and savings deposits | $166,372,000 | 1,929 |
Noninterest-bearing deposits | $22,782,000 | 2,214 |
Interest-bearing deposits | $166,372,000 | 1,938 |
Retail deposits | $149,706,000 | 2,211 |
Estimated insured deposits | $154,539,000 | 2,048 |
IRAs and Keogh plan accounts | $5,492,000 | 3,737 |
Brokered deposits | $4,947,000 | 492 |
Fully insured brokered deposits | $4,947,000 | 441 |
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 | $131,904,000 | 2,836 |
Deposits held in domestic offices | $131,904,000 | 2,829 |
Individuals, partnerships, and corporations | $126,126,000 | 2,751 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,313,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 693 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,986,000 | 3,961 |
Demand deposits | $12,935,000 | 3,325 |
Nontransaction accounts | $110,918,000 | 1,990 |
Money market deposit accounts (MMDAs) | $21,027,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 4,660 |
Total time deposits | $84,697,000 | 1,720 |
Total time and savings deposits | $118,969,000 | 2,658 |
Noninterest-bearing deposits | $12,935,000 | 3,529 |
Interest-bearing deposits | $118,969,000 | 2,681 |
Retail deposits | $102,913,000 | 3,126 |
Estimated insured deposits | $100,565,000 | 3,138 |
IRAs and Keogh plan accounts | $3,116,000 | 5,642 |
Brokered deposits | $5,099,000 | 469 |
Fully insured brokered deposits | $5,099,000 | 417 |
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 | $93,267,000 | 4,044 |
Deposits held in domestic offices | $93,267,000 | 4,032 |
Individuals, partnerships, and corporations | $89,600,000 | 3,893 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,628,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,438,000 | 4,714 |
Demand deposits | $9,485,000 | 4,379 |
Nontransaction accounts | $75,829,000 | 2,979 |
Money market deposit accounts (MMDAs) | $11,695,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,263 |
Total time deposits | $59,427,000 | 2,527 |
Total time and savings deposits | $83,782,000 | 3,829 |
Noninterest-bearing deposits | $9,485,000 | 4,613 |
Interest-bearing deposits | $83,782,000 | 3,869 |
Retail deposits | $78,788,000 | 4,190 |
Estimated insured deposits | $86,345,000 | 3,774 |
IRAs and Keogh plan accounts | $2,670,000 | 6,458 |
Brokered deposits | $694,000 | 919 |
Fully insured brokered deposits | $694,000 | 840 |
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 | $52,321,000 | 6,572 |
Deposits held in domestic offices | $52,321,000 | 6,565 |
Individuals, partnerships, and corporations | $48,220,000 | 6,502 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,914,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,584 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,361,000 | 6,424 |
Demand deposits | $5,235,000 | 6,444 |
Nontransaction accounts | $40,960,000 | 5,113 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,867 |
Total time deposits | $33,556,000 | 4,380 |
Total time and savings deposits | $47,086,000 | 6,249 |
Noninterest-bearing deposits | $5,235,000 | 6,797 |
Interest-bearing deposits | $47,086,000 | 6,336 |
Retail deposits | $44,307,000 | 6,740 |
Estimated insured deposits | $48,832,000 | 6,314 |
IRAs and Keogh plan accounts | $1,558,000 | 8,449 |
Brokered deposits | $5,862,000 | 372 |
Fully insured brokered deposits | $5,652,000 | 318 |
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 | $36,595,000 | 8,264 |
Deposits held in domestic offices | $36,595,000 | 8,257 |
Individuals, partnerships, and corporations | $34,419,000 | 8,083 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,054,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,931 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,024,000 | 6,772 |
Demand deposits | $4,869,000 | 6,911 |
Nontransaction accounts | $25,571,000 | 6,970 |
Money market deposit accounts (MMDAs) | $2,980,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 6,243 |
Total time deposits | $18,292,000 | 6,375 |
Total time and savings deposits | $31,726,000 | 8,084 |
Noninterest-bearing deposits | $4,869,000 | 7,248 |
Interest-bearing deposits | $31,726,000 | 8,170 |
Retail deposits | $33,239,000 | 8,236 |
Estimated insured deposits | $32,062,000 | 8,402 |
IRAs and Keogh plan accounts | $877,000 | 10,226 |
Brokered deposits | $7,807,000 | 319 |
Fully insured brokered deposits | $7,807,000 | 267 |
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 | $24,576,000 | 10,426 |
Deposits held in domestic offices | $24,576,000 | 10,420 |
Individuals, partnerships, and corporations | $22,532,000 | 10,241 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,227,000 | 7,472 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,547 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,562,000 | 7,515 |
Demand deposits | $4,945,000 | 6,902 |
Nontransaction accounts | $15,014,000 | 9,261 |
Money market deposit accounts (MMDAs) | $2,509,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 6,748 |
Total time deposits | $8,511,000 | 9,426 |
Total time and savings deposits | $19,631,000 | 10,469 |
Noninterest-bearing deposits | $4,945,000 | 7,257 |
Interest-bearing deposits | $19,631,000 | 10,658 |
Retail deposits | $23,256,000 | 10,255 |
Estimated insured deposits | $22,960,000 | 10,307 |
IRAs and Keogh plan accounts | $860,000 | 10,796 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
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 | $20,525,000 | 11,449 |
Deposits held in domestic offices | $20,525,000 | 11,447 |
Individuals, partnerships, and corporations | $18,878,000 | 11,469 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,341,000 | 7,215 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,383 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 8,583 |
Demand deposits | $3,766,000 | 7,925 |
Nontransaction accounts | $13,252,000 | 9,856 |
Money market deposit accounts (MMDAs) | $2,335,000 | 8,547 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 7,395 |
Total time deposits | $7,827,000 | 10,041 |
Total time and savings deposits | $16,759,000 | 11,598 |
Noninterest-bearing deposits | $3,766,000 | 8,457 |
Interest-bearing deposits | $16,759,000 | 11,595 |
Retail deposits | $19,505,000 | 11,292 |
Estimated insured deposits | $19,335,000 | 11,373 |
IRAs and Keogh plan accounts | $832,000 | 11,365 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |