Home > Centennial National Bank > Total Deposits

Centennial National Bank, Total Deposits

2006-03-31Rank
Total deposits$32,718,0007,362
Deposits held in domestic offices$32,718,0007,360
Individuals, partnerships, and corporations$30,399,0007,285
U.S. Government$04,261
States and political subdivisions in the U.S.$1,975,0005,488
Commercial banks and other depository institutions in U.S.$344,0002,003
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,908,0007,492
Demand deposits$4,271,0007,019
Nontransaction accounts$25,810,0007,082
Money market deposit accounts (MMDAs)$8,981,0004,647
Other savings deposits (excluding MMDAs)$1,504,0007,539
Total time deposits$15,325,0007,200
Total time and savings deposits$28,447,0007,247
Noninterest-bearing deposits$4,271,0007,077
Interest-bearing deposits$28,447,0007,259
Retail deposits$26,487,0007,365
Estimated insured deposits$25,597,0007,377
IRAs and Keogh plan accounts$1,423,0006,748
Brokered deposits$1,000,0002,562
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$30,873,0007,513
Deposits held in domestic offices$30,873,0007,512
Individuals, partnerships, and corporations$28,536,0007,437
U.S. Government$04,442
States and political subdivisions in the U.S.$1,993,0005,523
Commercial banks and other depository institutions in U.S.$344,0002,001
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,226,0007,504
Demand deposits$3,338,0007,529
Nontransaction accounts$23,647,0007,270
Money market deposit accounts (MMDAs)$6,821,0005,202
Other savings deposits (excluding MMDAs)$1,316,0007,678
Total time deposits$15,508,0007,169
Total time and savings deposits$27,535,0007,322
Noninterest-bearing deposits$3,338,0007,581
Interest-bearing deposits$27,535,0007,329
Retail deposits$24,073,0007,588
Estimated insured deposits$28,888,0007,154
IRAs and Keogh plan accounts$1,380,0006,802
Brokered deposits$1,000,0002,463
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$33,683,0007,342
Deposits held in domestic offices$33,683,0007,340
Individuals, partnerships, and corporations$31,049,0007,276
U.S. Government$04,317
States and political subdivisions in the U.S.$2,417,0005,236
Commercial banks and other depository institutions in U.S.$217,0002,205
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,558,0006,956
Demand deposits$5,864,0006,397
Nontransaction accounts$24,125,0007,258
Money market deposit accounts (MMDAs)$7,922,0004,892
Other savings deposits (excluding MMDAs)$1,613,0007,561
Total time deposits$14,590,0007,309
Total time and savings deposits$27,819,0007,314
Noninterest-bearing deposits$5,864,0006,467
Interest-bearing deposits$27,819,0007,320
Retail deposits$27,407,0007,332
Estimated insured deposits$29,455,0007,106
IRAs and Keogh plan accounts$1,421,0006,798
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$32,176,0007,417
Deposits held in domestic offices$32,176,0007,416
Individuals, partnerships, and corporations$29,391,0007,354
U.S. Government$04,271
States and political subdivisions in the U.S.$2,488,0005,198
Commercial banks and other depository institutions in U.S.$297,0002,073
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,820,0007,102
Demand deposits$5,714,0006,406
Nontransaction accounts$23,356,0007,304
Money market deposit accounts (MMDAs)$7,521,0005,004
Other savings deposits (excluding MMDAs)$1,674,0007,552
Total time deposits$14,161,0007,316
Total time and savings deposits$26,462,0007,409
Noninterest-bearing deposits$5,714,0006,456
Interest-bearing deposits$26,462,0007,422
Retail deposits$25,925,0007,452
Estimated insured deposits$28,533,0007,184
IRAs and Keogh plan accounts$13,697,0001,668
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$33,742,0007,393
Deposits held in domestic offices$33,742,0007,391
Individuals, partnerships, and corporations$30,155,0007,369
U.S. Government$04,329
States and political subdivisions in the U.S.$3,290,0004,784
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,511,0007,488
Demand deposits$3,974,0007,199
Nontransaction accounts$26,231,0007,129
Money market deposit accounts (MMDAs)$8,811,0004,773
Other savings deposits (excluding MMDAs)$1,784,0007,572
Total time deposits$15,634,0007,157
Total time and savings deposits$29,768,0007,235
Noninterest-bearing deposits$4,386,0007,025
Interest-bearing deposits$29,356,0007,288
Retail deposits$26,198,0007,513
Estimated insured deposits$31,653,0007,011
IRAs and Keogh plan accounts$1,340,0006,951
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$33,165,0007,468
Deposits held in domestic offices$33,165,0007,466
Individuals, partnerships, and corporations$29,528,0007,436
U.S. Government$04,510
States and political subdivisions in the U.S.$3,242,0004,803
Commercial banks and other depository institutions in U.S.$395,0001,958
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,989,0007,669
Demand deposits$3,889,0007,336
Nontransaction accounts$26,176,0007,141
Money market deposit accounts (MMDAs)$9,160,0004,686
Other savings deposits (excluding MMDAs)$1,708,0007,630
Total time deposits$15,308,0007,200
Total time and savings deposits$29,276,0007,283
Noninterest-bearing deposits$4,261,0007,205
Interest-bearing deposits$28,904,0007,332
Retail deposits$26,031,0007,568
Estimated insured deposits$30,971,0007,074
IRAs and Keogh plan accounts$1,318,0007,004
Brokered deposits$98,0002,439
Fully insured brokered deposits$98,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$33,691,0007,399
Deposits held in domestic offices$33,691,0007,397
Individuals, partnerships, and corporations$32,392,0007,235
U.S. Government$04,404
States and political subdivisions in the U.S.$906,0006,404
Commercial banks and other depository institutions in U.S.$393,0001,954
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,327,0007,504
Demand deposits$3,685,0007,276
Nontransaction accounts$26,364,0007,135
Money market deposit accounts (MMDAs)$8,336,0004,899
Other savings deposits (excluding MMDAs)$1,899,0007,534
Total time deposits$16,129,0007,131
Total time and savings deposits$30,006,0007,243
Noninterest-bearing deposits$4,091,0007,142
Interest-bearing deposits$29,600,0007,298
Retail deposits$26,059,0007,554
Estimated insured deposits$31,812,0007,000
IRAs and Keogh plan accounts$1,306,0007,041
Brokered deposits$96,0002,367
Fully insured brokered deposits$96,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$34,069,0007,420
Deposits held in domestic offices$34,069,0007,419
Individuals, partnerships, and corporations$32,734,0007,239
U.S. Government$04,543
States and political subdivisions in the U.S.$944,0006,427
Commercial banks and other depository institutions in U.S.$391,0001,975
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,227,0007,336
Demand deposits$3,658,0007,320
Nontransaction accounts$25,842,0007,210
Money market deposit accounts (MMDAs)$7,773,0005,058
Other savings deposits (excluding MMDAs)$1,962,0007,539
Total time deposits$16,107,0007,169
Total time and savings deposits$30,411,0007,254
Noninterest-bearing deposits$4,215,0007,094
Interest-bearing deposits$29,854,0007,323
Retail deposits$26,585,0007,549
Estimated insured deposits$32,570,0006,991
IRAs and Keogh plan accounts$1,317,0007,133
Brokered deposits$94,0002,231
Fully insured brokered deposits$94,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$32,914,0007,523
Deposits held in domestic offices$32,914,0007,521
Individuals, partnerships, and corporations$31,604,0007,355
U.S. Government$04,568
States and political subdivisions in the U.S.$920,0006,453
Commercial banks and other depository institutions in U.S.$390,0001,985
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,457,0007,787
Demand deposits$2,930,0007,707
Nontransaction accounts$26,457,0007,196
Money market deposit accounts (MMDAs)$8,380,0004,885
Other savings deposits (excluding MMDAs)$1,862,0007,627
Total time deposits$16,215,0007,177
Total time and savings deposits$29,984,0007,324
Noninterest-bearing deposits$3,371,0007,516
Interest-bearing deposits$29,543,0007,384
Retail deposits$25,266,0007,707
Estimated insured deposits$31,040,0007,159
IRAs and Keogh plan accounts$1,224,0007,291
Brokered deposits$93,0002,151
Fully insured brokered deposits$93,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,236,0007,465
Deposits held in domestic offices$34,236,0007,464
Individuals, partnerships, and corporations$33,292,0007,211
U.S. Government$04,814
States and political subdivisions in the U.S.$556,0006,817
Commercial banks and other depository institutions in U.S.$388,0001,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,551,0007,174
Demand deposits$3,089,0007,166
Nontransaction accounts$27,685,0006,307
Money market deposit accounts (MMDAs)$9,570,0004,122
Other savings deposits (excluding MMDAs)$1,735,0006,933
Total time deposits$16,379,0006,398
Total time and savings deposits$31,147,0007,225
Noninterest-bearing deposits$3,281,0007,578
Interest-bearing deposits$30,955,0007,271
Retail deposits$26,219,0007,653
Estimated insured deposits$32,892,0007,027
IRAs and Keogh plan accounts$1,147,0007,442
Brokered deposits$91,0002,086
Fully insured brokered deposits$91,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$34,247,0007,496
Deposits held in domestic offices$34,247,0007,495
Individuals, partnerships, and corporations$33,231,0007,258
U.S. Government$04,647
States and political subdivisions in the U.S.$141,0007,217
Commercial banks and other depository institutions in U.S.$875,0001,599
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,586,0006,859
Demand deposits$3,345,0006,981
Nontransaction accounts$26,661,0006,437
Money market deposit accounts (MMDAs)$9,317,0004,175
Other savings deposits (excluding MMDAs)$1,912,0006,816
Total time deposits$15,430,0006,608
Total time and savings deposits$30,902,0007,286
Noninterest-bearing deposits$3,801,0007,264
Interest-bearing deposits$30,446,0007,345
Retail deposits$27,709,0007,543
Estimated insured deposits$32,379,0007,112
IRAs and Keogh plan accounts$1,131,0007,538
Brokered deposits$579,0001,775
Fully insured brokered deposits$579,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$31,466,0007,703
Deposits held in domestic offices$31,466,0007,702
Individuals, partnerships, and corporations$30,713,0007,460
U.S. Government$04,820
States and political subdivisions in the U.S.$168,0007,224
Commercial banks and other depository institutions in U.S.$585,0001,801
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,395,0006,885
Demand deposits$3,707,0006,778
Nontransaction accounts$24,071,0006,705
Money market deposit accounts (MMDAs)$7,570,0004,528
Other savings deposits (excluding MMDAs)$1,933,0006,775
Total time deposits$14,566,0006,771
Total time and savings deposits$27,759,0007,583
Noninterest-bearing deposits$3,982,0007,141
Interest-bearing deposits$27,484,0007,641
Retail deposits$26,071,0007,706
Estimated insured deposits$27,303,0007,588
IRAs and Keogh plan accounts$1,129,0007,572
Brokered deposits$1,069,0001,564
Fully insured brokered deposits$1,069,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$30,124,0007,820
Deposits held in domestic offices$30,124,0007,819
Individuals, partnerships, and corporations$29,385,0007,596
U.S. Government$04,819
States and political subdivisions in the U.S.$154,0007,267
Commercial banks and other depository institutions in U.S.$585,0001,745
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,906,0007,001
Demand deposits$3,261,0007,001
Nontransaction accounts$23,218,0006,789
Money market deposit accounts (MMDAs)$7,104,0004,661
Other savings deposits (excluding MMDAs)$1,962,0006,722
Total time deposits$14,152,0006,868
Total time and savings deposits$26,863,0007,678
Noninterest-bearing deposits$3,954,0007,106
Interest-bearing deposits$26,170,0007,766
Retail deposits$25,099,0007,825
Estimated insured deposits$27,696,0007,568
IRAs and Keogh plan accounts$1,149,0007,531
Brokered deposits$1,360,0001,476
Fully insured brokered deposits$1,360,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$30,077,0007,848
Deposits held in domestic offices$30,077,0007,846
Individuals, partnerships, and corporations$29,138,0007,600
U.S. Government$04,995
States and political subdivisions in the U.S.$158,0007,272
Commercial banks and other depository institutions in U.S.$781,0001,527
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,119,0006,963
Demand deposits$3,332,0007,027
Nontransaction accounts$22,958,0006,803
Money market deposit accounts (MMDAs)$6,892,0004,664
Other savings deposits (excluding MMDAs)$1,631,0006,940
Total time deposits$14,434,0006,852
Total time and savings deposits$26,745,0007,676
Noninterest-bearing deposits$3,611,0007,361
Interest-bearing deposits$26,466,0007,739
Retail deposits$24,952,0007,837
Estimated insured deposits$27,681,0007,565
IRAs and Keogh plan accounts$1,061,0007,674
Brokered deposits$2,040,0001,271
Fully insured brokered deposits$2,040,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$32,848,0007,654
Deposits held in domestic offices$32,848,0007,652
Individuals, partnerships, and corporations$32,487,0007,325
U.S. Government$05,263
States and political subdivisions in the U.S.$168,0007,421
Commercial banks and other depository institutions in U.S.$193,0002,218
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,228,0007,267
Demand deposits$2,401,0007,600
Nontransaction accounts$26,620,0006,435
Money market deposit accounts (MMDAs)$6,013,0004,724
Other savings deposits (excluding MMDAs)$1,047,0007,481
Total time deposits$19,560,0006,201
Total time and savings deposits$30,447,0007,366
Noninterest-bearing deposits$2,571,0008,013
Interest-bearing deposits$30,277,0007,416
Retail deposits$27,086,0007,656
Estimated insured deposits$28,149,0007,610
IRAs and Keogh plan accounts$874,0007,993
Brokered deposits$6,867,000682
Fully insured brokered deposits$6,867,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,245,0007,218
Deposits held in domestic offices$37,245,0007,217
Individuals, partnerships, and corporations$36,010,0006,916
U.S. Government$05,369
States and political subdivisions in the U.S.$159,0007,621
Commercial banks and other depository institutions in U.S.$1,076,0001,042
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,800,0007,402
Demand deposits$1,800,0008,054
Nontransaction accounts$31,445,0005,833
Money market deposit accounts (MMDAs)$5,098,0004,786
Other savings deposits (excluding MMDAs)$864,0007,752
Total time deposits$25,483,0005,361
Total time and savings deposits$35,445,0006,772
Noninterest-bearing deposits$1,801,0008,599
Interest-bearing deposits$35,444,0006,837
Retail deposits$29,591,0007,384
Estimated insured deposits$30,974,0007,299
IRAs and Keogh plan accounts$560,0008,590
Brokered deposits$10,468,000503
Fully insured brokered deposits$10,468,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,164,0008,093
Deposits held in domestic offices$29,164,0008,091
Individuals, partnerships, and corporations$23,589,0008,315
U.S. Government$05,591
States and political subdivisions in the U.S.$143,0007,852
Commercial banks and other depository institutions in U.S.$5,432,000479
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,928,0007,566
Demand deposits$1,840,0008,239
Nontransaction accounts$23,236,0006,811
Money market deposit accounts (MMDAs)$7,712,0003,936
Other savings deposits (excluding MMDAs)$799,0008,133
Total time deposits$14,725,0006,984
Total time and savings deposits$27,324,0007,752
Noninterest-bearing deposits$1,840,0008,802
Interest-bearing deposits$27,324,0007,802
Retail deposits$26,256,0007,903
Estimated insured deposits$26,980,0007,888
IRAs and Keogh plan accounts$221,0009,391
Brokered deposits$7,573,000471
Fully insured brokered deposits$7,573,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$28,058,0008,345
Deposits held in domestic offices$28,058,0008,344
Individuals, partnerships, and corporations$21,630,0008,701
U.S. Government$06,005
States and political subdivisions in the U.S.$594,0007,463
Commercial banks and other depository institutions in U.S.$5,834,000449
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,489,0008,599
Demand deposits$2,087,0008,279
Nontransaction accounts$24,569,0006,711
Money market deposit accounts (MMDAs)$2,149,0006,687
Other savings deposits (excluding MMDAs)$484,0008,667
Total time deposits$21,936,0005,843
Total time and savings deposits$25,971,0008,024
Noninterest-bearing deposits$2,087,0008,816
Interest-bearing deposits$25,971,0008,078
Retail deposits$23,934,0008,373
Estimated insured deposits$25,613,0008,225
IRAs and Keogh plan accounts$146,0009,739
Brokered deposits$12,792,000301
Fully insured brokered deposits$12,792,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$21,181,0009,337
Deposits held in domestic offices$21,181,0009,335
Individuals, partnerships, and corporations$11,085,00010,231
U.S. Government$06,819
States and political subdivisions in the U.S.$646,0007,731
Commercial banks and other depository institutions in U.S.$9,450,000324
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,365,0009,464
Demand deposits$552,0009,460
Nontransaction accounts$19,816,0007,457
Money market deposit accounts (MMDAs)$2,046,0006,924
Other savings deposits (excluding MMDAs)$134,0009,321
Total time deposits$17,636,0006,688
Total time and savings deposits$20,629,0008,880
Noninterest-bearing deposits$552,00010,258
Interest-bearing deposits$20,629,0008,956
Retail deposits$13,845,0009,942
Estimated insured deposits$15,121,0009,795
IRAs and Keogh plan accounts$86,00010,292
Brokered deposits$12,924,000293
Fully insured brokered deposits$12,924,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA