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Capital Bank, Total Deposits

2011-03-31Rank
Total deposits$1,368,816,000397
Deposits held in domestic offices$1,368,816,000396
Individuals, partnerships, and corporations$1,354,654,000367
U.S. Government$01,643
States and political subdivisions in the U.S.$14,162,0002,252
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,382,000608
Demand deposits$40,525,0001,227
Nontransaction accounts$1,248,434,000382
Money market deposit accounts (MMDAs)$131,596,000931
Other savings deposits (excluding MMDAs)$254,595,000411
Total time deposits$862,243,000229
Total time and savings deposits$1,328,291,000369
Noninterest-bearing deposits$138,894,000517
Interest-bearing deposits$1,229,922,000369
Retail deposits$1,152,558,000403
Estimated insured deposits$1,209,914,000355
IRAs and Keogh plan accounts$58,280,000444
Brokered deposits$127,193,000223
Fully insured brokered deposits$127,193,000219
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,344,290,000402
Deposits held in domestic offices$1,344,290,000400
Individuals, partnerships, and corporations$1,329,758,000375
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$14,517,0002,204
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,655,000701
Demand deposits$27,886,0001,953
Nontransaction accounts$1,239,635,000381
Money market deposit accounts (MMDAs)$125,863,000942
Other savings deposits (excluding MMDAs)$240,385,000420
Total time deposits$873,387,000232
Total time and savings deposits$1,316,404,000369
Noninterest-bearing deposits$116,526,000585
Interest-bearing deposits$1,227,764,000375
Retail deposits$1,115,212,000415
Estimated insured deposits$1,209,200,000352
IRAs and Keogh plan accounts$58,398,000448
Brokered deposits$139,747,000219
Fully insured brokered deposits$139,747,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,360,927,000390
Deposits held in domestic offices$1,360,927,000389
Individuals, partnerships, and corporations$1,349,632,000367
U.S. Government$20,000994
States and political subdivisions in the U.S.$11,275,0002,589
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,007,000685
Demand deposits$27,705,0001,851
Nontransaction accounts$1,258,920,000379
Money market deposit accounts (MMDAs)$141,103,000873
Other savings deposits (excluding MMDAs)$237,786,000412
Total time deposits$880,031,000238
Total time and savings deposits$1,333,222,000366
Noninterest-bearing deposits$125,602,000533
Interest-bearing deposits$1,235,325,000368
Retail deposits$1,104,678,000406
Estimated insured deposits$1,200,159,000338
IRAs and Keogh plan accounts$61,070,000423
Brokered deposits$161,708,000213
Fully insured brokered deposits$161,708,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,371,688,000381
Deposits held in domestic offices$1,371,688,000380
Individuals, partnerships, and corporations$1,349,612,000364
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$22,058,0001,523
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,576,000669
Demand deposits$25,160,0002,055
Nontransaction accounts$1,268,112,000372
Money market deposit accounts (MMDAs)$148,387,000817
Other savings deposits (excluding MMDAs)$254,734,000376
Total time deposits$864,991,000249
Total time and savings deposits$1,346,528,000360
Noninterest-bearing deposits$130,912,000484
Interest-bearing deposits$1,240,776,000366
Retail deposits$1,101,615,000399
Estimated insured deposits$1,194,025,000343
IRAs and Keogh plan accounts$63,509,000407
Brokered deposits$155,258,000232
Fully insured brokered deposits$155,258,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,381,630,000390
Deposits held in domestic offices$1,381,630,000388
Individuals, partnerships, and corporations$1,354,392,000368
U.S. Government$60,000602
States and political subdivisions in the U.S.$27,178,0001,291
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,191,000805
Demand deposits$34,050,0001,337
Nontransaction accounts$1,292,439,000371
Money market deposit accounts (MMDAs)$160,885,000783
Other savings deposits (excluding MMDAs)$247,706,000376
Total time deposits$883,848,000259
Total time and savings deposits$1,347,580,000370
Noninterest-bearing deposits$132,532,000489
Interest-bearing deposits$1,249,098,000378
Retail deposits$1,138,042,000386
Estimated insured deposits$1,205,117,000342
IRAs and Keogh plan accounts$65,613,000389
Brokered deposits$125,625,000310
Fully insured brokered deposits$125,625,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,380,046,000392
Deposits held in domestic offices$1,380,046,000390
Individuals, partnerships, and corporations$1,354,111,000371
U.S. Government$58,000882
States and political subdivisions in the U.S.$25,877,0001,329
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,777,000794
Demand deposits$42,247,0001,033
Nontransaction accounts$1,288,269,000374
Money market deposit accounts (MMDAs)$185,670,000686
Other savings deposits (excluding MMDAs)$253,679,000345
Total time deposits$848,920,000278
Total time and savings deposits$1,337,799,000370
Noninterest-bearing deposits$141,414,000465
Interest-bearing deposits$1,238,632,000380
Retail deposits$1,014,531,000420
Estimated insured deposits$1,185,384,000342
IRAs and Keogh plan accounts$67,367,000376
Brokered deposits$105,136,000385
Fully insured brokered deposits$81,201,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,387,061,000398
Deposits held in domestic offices$1,387,061,000396
Individuals, partnerships, and corporations$1,359,993,000379
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$27,057,0001,192
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,297,000764
Demand deposits$39,370,0001,048
Nontransaction accounts$1,298,764,000385
Money market deposit accounts (MMDAs)$201,474,000634
Other savings deposits (excluding MMDAs)$248,046,000349
Total time deposits$849,244,000296
Total time and savings deposits$1,347,691,000382
Noninterest-bearing deposits$136,618,000470
Interest-bearing deposits$1,250,443,000389
Retail deposits$1,014,402,000416
Estimated insured deposits$1,171,667,000350
IRAs and Keogh plan accounts$69,303,000370
Brokered deposits$98,640,000433
Fully insured brokered deposits$72,098,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,383,770,000402
Deposits held in domestic offices$1,383,770,000400
Individuals, partnerships, and corporations$1,341,862,000380
U.S. Government$50,000707
States and political subdivisions in the U.S.$41,858,000774
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,970,000601
Demand deposits$38,722,0001,109
Nontransaction accounts$1,277,800,000384
Money market deposit accounts (MMDAs)$208,846,000607
Other savings deposits (excluding MMDAs)$234,558,000360
Total time deposits$834,394,000317
Total time and savings deposits$1,345,048,000379
Noninterest-bearing deposits$130,906,000485
Interest-bearing deposits$1,252,864,000381
Retail deposits$1,040,953,000421
Estimated insured deposits$1,007,583,000376
IRAs and Keogh plan accounts$70,102,000366
Brokered deposits$107,512,000444
Fully insured brokered deposits$95,713,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,343,762,000412
Deposits held in domestic offices$1,343,762,000409
Individuals, partnerships, and corporations$1,304,755,000390
U.S. Government$34,000882
States and political subdivisions in the U.S.$38,973,000858
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,173,000590
Demand deposits$37,232,0001,130
Nontransaction accounts$1,238,589,000402
Money market deposit accounts (MMDAs)$208,496,000607
Other savings deposits (excluding MMDAs)$227,639,000364
Total time deposits$802,453,000330
Total time and savings deposits$1,306,530,000394
Noninterest-bearing deposits$127,410,000499
Interest-bearing deposits$1,216,352,000397
Retail deposits$1,026,397,000430
Estimated insured deposits$963,457,000399
IRAs and Keogh plan accounts$69,807,000350
Brokered deposits$119,918,000438
Fully insured brokered deposits$105,806,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,316,210,000402
Deposits held in domestic offices$1,316,210,000400
Individuals, partnerships, and corporations$1,279,308,000391
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$36,876,000886
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,660,000847
Demand deposits$39,616,0001,039
Nontransaction accounts$1,237,550,000389
Money market deposit accounts (MMDAs)$213,127,000574
Other savings deposits (excluding MMDAs)$220,758,000348
Total time deposits$803,665,000325
Total time and savings deposits$1,276,594,000391
Noninterest-bearing deposits$125,702,000488
Interest-bearing deposits$1,190,508,000393
Retail deposits$1,011,705,000427
Estimated insured deposits$940,628,000401
IRAs and Keogh plan accounts$69,414,000335
Brokered deposits$122,549,000429
Fully insured brokered deposits$112,354,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,200,575,000441
Deposits held in domestic offices$1,200,575,000439
Individuals, partnerships, and corporations$1,165,946,000414
U.S. Government$56,000720
States and political subdivisions in the U.S.$34,573,000897
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,864,000737
Demand deposits$37,386,0001,115
Nontransaction accounts$1,117,711,000430
Money market deposit accounts (MMDAs)$199,682,000608
Other savings deposits (excluding MMDAs)$204,118,000376
Total time deposits$713,909,000348
Total time and savings deposits$1,163,189,000420
Noninterest-bearing deposits$82,864,000707
Interest-bearing deposits$1,117,711,000409
Retail deposits$950,194,000440
Estimated insured deposits$851,398,000418
IRAs and Keogh plan accounts$64,370,000346
Brokered deposits$132,151,000374
Fully insured brokered deposits$132,151,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,186,231,000443
Deposits held in domestic offices$1,186,231,000440
Individuals, partnerships, and corporations$1,149,183,000420
U.S. Government$36,000987
States and political subdivisions in the U.S.$37,012,000820
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,377,000428
Demand deposits$61,260,000630
Nontransaction accounts$1,057,854,000445
Money market deposit accounts (MMDAs)$202,456,000616
Other savings deposits (excluding MMDAs)$177,457,000452
Total time deposits$677,941,000350
Total time and savings deposits$1,124,971,000436
Noninterest-bearing deposits$117,894,000522
Interest-bearing deposits$1,068,337,000426
Retail deposits$928,550,000443
Estimated insured deposits$809,768,000420
IRAs and Keogh plan accounts$64,214,000341
Brokered deposits$100,298,000388
Fully insured brokered deposits$100,298,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,156,278,000451
Deposits held in domestic offices$1,156,278,000449
Individuals, partnerships, and corporations$1,106,879,000438
U.S. Government$03,876
States and political subdivisions in the U.S.$49,399,000607
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,386,000605
Demand deposits$42,863,000951
Nontransaction accounts$1,058,892,000442
Money market deposit accounts (MMDAs)$202,329,000617
Other savings deposits (excluding MMDAs)$198,354,000398
Total time deposits$658,209,000361
Total time and savings deposits$1,113,415,000436
Noninterest-bearing deposits$120,015,000502
Interest-bearing deposits$1,036,263,000433
Retail deposits$879,938,000471
Estimated insured deposits$779,959,000435
IRAs and Keogh plan accounts$63,705,000347
Brokered deposits$61,214,000518
Fully insured brokered deposits$61,214,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,101,673,000467
Deposits held in domestic offices$1,101,673,000464
Individuals, partnerships, and corporations$1,075,110,000447
U.S. Government$04,156
States and political subdivisions in the U.S.$26,563,0001,181
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,459,000807
Demand deposits$43,919,000950
Nontransaction accounts$1,021,214,000452
Money market deposit accounts (MMDAs)$231,679,000570
Other savings deposits (excluding MMDAs)$186,840,000414
Total time deposits$602,695,000381
Total time and savings deposits$1,057,754,000454
Noninterest-bearing deposits$115,601,000532
Interest-bearing deposits$986,072,000452
Retail deposits$869,429,000470
Estimated insured deposits$723,673,000456
IRAs and Keogh plan accounts$65,598,000328
Brokered deposits$50,898,000579
Fully insured brokered deposits$50,898,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,095,771,000462
Deposits held in domestic offices$1,095,771,000460
Individuals, partnerships, and corporations$1,073,072,000438
U.S. Government$03,924
States and political subdivisions in the U.S.$22,699,0001,241
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,107,000764
Demand deposits$44,722,000917
Nontransaction accounts$1,015,664,000447
Money market deposit accounts (MMDAs)$245,826,000529
Other savings deposits (excluding MMDAs)$195,873,000395
Total time deposits$573,964,000396
Total time and savings deposits$1,051,049,000449
Noninterest-bearing deposits$125,085,000489
Interest-bearing deposits$970,686,000456
Retail deposits$892,758,000454
Estimated insured deposits$675,771,000487
IRAs and Keogh plan accounts$66,136,000326
Brokered deposits$53,670,000551
Fully insured brokered deposits$53,670,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,079,394,000482
Deposits held in domestic offices$1,079,394,000481
Individuals, partnerships, and corporations$1,063,388,000459
U.S. Government$04,057
States and political subdivisions in the U.S.$16,006,0001,754
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,330,000675
Demand deposits$57,507,000741
Nontransaction accounts$983,064,000478
Money market deposit accounts (MMDAs)$269,922,000493
Other savings deposits (excluding MMDAs)$180,682,000441
Total time deposits$532,460,000433
Total time and savings deposits$1,021,887,000473
Noninterest-bearing deposits$124,546,000515
Interest-bearing deposits$954,848,000470
Retail deposits$873,173,000472
Estimated insured deposits$694,394,000483
IRAs and Keogh plan accounts$66,199,000331
Brokered deposits$12,487,0001,436
Fully insured brokered deposits$12,487,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,128,118,000466
Deposits held in domestic offices$1,128,118,000464
Individuals, partnerships, and corporations$1,068,762,000446
U.S. Government$04,056
States and political subdivisions in the U.S.$59,356,000464
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,594,000773
Demand deposits$54,973,000795
Nontransaction accounts$1,040,524,000453
Money market deposit accounts (MMDAs)$252,619,000511
Other savings deposits (excluding MMDAs)$189,479,000437
Total time deposits$598,426,000389
Total time and savings deposits$1,073,145,000451
Noninterest-bearing deposits$125,978,000521
Interest-bearing deposits$1,002,140,000448
Retail deposits$872,545,000467
Estimated insured deposits$697,118,000481
IRAs and Keogh plan accounts$66,718,000324
Brokered deposits$8,554,0001,711
Fully insured brokered deposits$8,554,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,062,873,000480
Deposits held in domestic offices$1,062,873,000479
Individuals, partnerships, and corporations$1,027,440,000460
U.S. Government$04,273
States and political subdivisions in the U.S.$35,433,000805
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,650,000884
Demand deposits$49,140,000944
Nontransaction accounts$980,223,000472
Money market deposit accounts (MMDAs)$228,261,000541
Other savings deposits (excluding MMDAs)$183,942,000438
Total time deposits$568,021,000403
Total time and savings deposits$1,013,733,000469
Noninterest-bearing deposits$121,848,000546
Interest-bearing deposits$941,025,000466
Retail deposits$842,550,000449
Estimated insured deposits$712,873,000464
IRAs and Keogh plan accounts$66,808,000319
Brokered deposits$2,785,0002,473
Fully insured brokered deposits$2,785,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,047,348,000485
Deposits held in domestic offices$1,047,348,000484
Individuals, partnerships, and corporations$1,002,153,000471
U.S. Government$04,163
States and political subdivisions in the U.S.$45,195,000579
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,875,000281
Demand deposits$107,653,000387
Nontransaction accounts$835,473,000534
Money market deposit accounts (MMDAs)$218,725,000554
Other savings deposits (excluding MMDAs)$36,977,0001,591
Total time deposits$579,771,000390
Total time and savings deposits$939,695,000492
Noninterest-bearing deposits$108,348,000606
Interest-bearing deposits$939,000,000465
Retail deposits$820,459,000458
Estimated insured deposits$702,348,000469
IRAs and Keogh plan accounts$66,423,000315
Brokered deposits$2,885,0002,428
Fully insured brokered deposits$2,885,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,030,534,000489
Deposits held in domestic offices$1,030,534,000488
Individuals, partnerships, and corporations$981,451,000479
U.S. Government$04,264
States and political subdivisions in the U.S.$49,083,000525
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,296,000305
Demand deposits$105,976,000416
Nontransaction accounts$818,238,000533
Money market deposit accounts (MMDAs)$198,917,000586
Other savings deposits (excluding MMDAs)$40,020,0001,525
Total time deposits$579,301,000382
Total time and savings deposits$924,558,000494
Noninterest-bearing deposits$106,742,000614
Interest-bearing deposits$923,792,000466
Retail deposits$800,630,000471
Estimated insured deposits$689,534,000474
IRAs and Keogh plan accounts$58,907,000352
Brokered deposits$7,885,0001,650
Fully insured brokered deposits$7,885,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$977,323,000507
Deposits held in domestic offices$977,323,000506
Individuals, partnerships, and corporations$957,577,000479
U.S. Government$04,261
States and political subdivisions in the U.S.$19,746,0001,376
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,124,000318
Demand deposits$107,557,000415
Nontransaction accounts$769,199,000544
Money market deposit accounts (MMDAs)$177,302,000643
Other savings deposits (excluding MMDAs)$43,023,0001,470
Total time deposits$548,874,000381
Total time and savings deposits$869,766,000511
Noninterest-bearing deposits$108,276,000608
Interest-bearing deposits$869,047,000487
Retail deposits$780,044,000474
Estimated insured deposits$699,323,000459
IRAs and Keogh plan accounts$58,407,000350
Brokered deposits$6,885,0001,610
Fully insured brokered deposits$6,885,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$711,852,000660
Deposits held in domestic offices$711,852,000659
Individuals, partnerships, and corporations$703,192,000630
U.S. Government$04,442
States and political subdivisions in the U.S.$8,660,0002,816
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,679,000456
Demand deposits$76,958,000622
Nontransaction accounts$557,173,000728
Money market deposit accounts (MMDAs)$158,502,000690
Other savings deposits (excluding MMDAs)$15,043,0002,879
Total time deposits$383,628,000526
Total time and savings deposits$634,894,000664
Noninterest-bearing deposits$78,295,000874
Interest-bearing deposits$633,557,000629
Retail deposits$581,969,000626
Estimated insured deposits$502,852,000653
IRAs and Keogh plan accounts$30,935,000718
Brokered deposits$6,885,0001,546
Fully insured brokered deposits$6,885,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$709,737,000650
Deposits held in domestic offices$709,737,000648
Individuals, partnerships, and corporations$700,079,000617
U.S. Government$04,317
States and political subdivisions in the U.S.$9,658,0002,506
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,804,000453
Demand deposits$80,709,000585
Nontransaction accounts$553,933,000712
Money market deposit accounts (MMDAs)$152,402,000681
Other savings deposits (excluding MMDAs)$15,240,0002,894
Total time deposits$386,291,000507
Total time and savings deposits$629,028,000654
Noninterest-bearing deposits$81,340,000824
Interest-bearing deposits$628,397,000623
Retail deposits$580,669,000618
Estimated insured deposits$508,737,000629
IRAs and Keogh plan accounts$30,901,000708
Brokered deposits$9,773,0001,258
Fully insured brokered deposits$9,773,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$695,734,000639
Deposits held in domestic offices$695,734,000637
Individuals, partnerships, and corporations$684,217,000606
U.S. Government$04,271
States and political subdivisions in the U.S.$11,517,0002,191
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,563,000445
Demand deposits$81,472,000577
Nontransaction accounts$537,171,000701
Money market deposit accounts (MMDAs)$128,622,000771
Other savings deposits (excluding MMDAs)$17,959,0002,619
Total time deposits$390,590,000468
Total time and savings deposits$614,262,000646
Noninterest-bearing deposits$82,350,000785
Interest-bearing deposits$613,384,000623
Retail deposits$562,416,000619
Estimated insured deposits$501,734,000626
IRAs and Keogh plan accounts$30,824,000703
Brokered deposits$18,073,000872
Fully insured brokered deposits$18,073,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$667,640,000657
Deposits held in domestic offices$667,640,000655
Individuals, partnerships, and corporations$656,234,000626
U.S. Government$04,329
States and political subdivisions in the U.S.$11,406,0002,282
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,098,000515
Demand deposits$64,663,000752
Nontransaction accounts$523,542,000706
Money market deposit accounts (MMDAs)$113,135,000851
Other savings deposits (excluding MMDAs)$15,634,0002,932
Total time deposits$394,773,000449
Total time and savings deposits$602,977,000649
Noninterest-bearing deposits$65,230,000998
Interest-bearing deposits$602,410,000627
Retail deposits$532,765,000657
Estimated insured deposits$494,640,000628
IRAs and Keogh plan accounts$30,672,000702
Brokered deposits$21,314,000721
Fully insured brokered deposits$21,314,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$661,210,000662
Deposits held in domestic offices$661,210,000660
Individuals, partnerships, and corporations$647,929,000626
U.S. Government$04,510
States and political subdivisions in the U.S.$13,281,0001,943
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,186,000533
Demand deposits$65,139,000747
Nontransaction accounts$518,024,000702
Money market deposit accounts (MMDAs)$106,204,000869
Other savings deposits (excluding MMDAs)$15,953,0002,873
Total time deposits$395,867,000432
Total time and savings deposits$596,071,000649
Noninterest-bearing deposits$66,023,000969
Interest-bearing deposits$595,187,000624
Retail deposits$525,917,000672
Estimated insured deposits$494,210,000628
IRAs and Keogh plan accounts$31,052,000693
Brokered deposits$20,311,000715
Fully insured brokered deposits$20,311,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$649,518,000673
Deposits held in domestic offices$649,518,000668
Individuals, partnerships, and corporations$633,226,000633
U.S. Government$04,404
States and political subdivisions in the U.S.$16,292,0001,537
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,951,000504
Demand deposits$57,686,000837
Nontransaction accounts$507,567,000705
Money market deposit accounts (MMDAs)$109,589,000871
Other savings deposits (excluding MMDAs)$15,528,0002,925
Total time deposits$382,450,000443
Total time and savings deposits$591,832,000648
Noninterest-bearing deposits$58,461,0001,058
Interest-bearing deposits$591,057,000625
Retail deposits$517,877,000670
Estimated insured deposits$487,518,000629
IRAs and Keogh plan accounts$32,251,000665
Brokered deposits$21,610,000643
Fully insured brokered deposits$21,610,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$674,865,000633
Deposits held in domestic offices$674,865,000630
Individuals, partnerships, and corporations$661,275,000605
U.S. Government$04,543
States and political subdivisions in the U.S.$13,590,0001,824
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,025,000506
Demand deposits$62,063,000775
Nontransaction accounts$530,840,000667
Money market deposit accounts (MMDAs)$118,350,000819
Other savings deposits (excluding MMDAs)$17,872,0002,660
Total time deposits$394,618,000425
Total time and savings deposits$612,802,000613
Noninterest-bearing deposits$63,061,000977
Interest-bearing deposits$611,804,000597
Retail deposits$548,461,000629
Estimated insured deposits$512,865,000593
IRAs and Keogh plan accounts$33,311,000634
Brokered deposits$17,316,000674
Fully insured brokered deposits$17,316,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$682,265,000622
Deposits held in domestic offices$682,265,000619
Individuals, partnerships, and corporations$662,123,000593
U.S. Government$04,568
States and political subdivisions in the U.S.$20,142,0001,282
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,987,000530
Demand deposits$62,167,000779
Nontransaction accounts$542,278,000648
Money market deposit accounts (MMDAs)$116,337,000822
Other savings deposits (excluding MMDAs)$17,523,0002,673
Total time deposits$408,418,000417
Total time and savings deposits$620,098,000603
Noninterest-bearing deposits$62,992,000960
Interest-bearing deposits$619,273,000590
Retail deposits$549,266,000627
Estimated insured deposits$512,265,000603
IRAs and Keogh plan accounts$32,725,000659
Brokered deposits$17,438,000640
Fully insured brokered deposits$17,438,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$633,409,000679
Deposits held in domestic offices$633,409,000677
Individuals, partnerships, and corporations$618,115,000637
U.S. Government$04,814
States and political subdivisions in the U.S.$15,294,0001,655
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,480,000493
Demand deposits$57,764,000773
Nontransaction accounts$503,929,000584
Money market deposit accounts (MMDAs)$115,751,000723
Other savings deposits (excluding MMDAs)$17,361,0002,266
Total time deposits$370,817,000364
Total time and savings deposits$575,645,000667
Noninterest-bearing deposits$58,626,0001,029
Interest-bearing deposits$574,783,000639
Retail deposits$526,765,000647
Estimated insured deposits$508,409,000604
IRAs and Keogh plan accounts$32,382,000681
Brokered deposits$3,698,0001,234
Fully insured brokered deposits$3,698,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$657,204,000654
Deposits held in domestic offices$657,204,000652
Individuals, partnerships, and corporations$634,762,000634
U.S. Government$04,647
States and political subdivisions in the U.S.$22,442,0001,055
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,909,000516
Demand deposits$50,320,000906
Nontransaction accounts$536,295,000562
Money market deposit accounts (MMDAs)$124,531,000696
Other savings deposits (excluding MMDAs)$17,795,0002,239
Total time deposits$393,969,000349
Total time and savings deposits$606,884,000639
Noninterest-bearing deposits$51,086,0001,178
Interest-bearing deposits$606,118,000613
Retail deposits$532,291,000660
Estimated insured deposits$504,204,000631
IRAs and Keogh plan accounts$32,592,000703
Brokered deposits$8,492,000827
Fully insured brokered deposits$8,492,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$689,345,000617
Deposits held in domestic offices$689,345,000615
Individuals, partnerships, and corporations$669,341,000589
U.S. Government$04,820
States and political subdivisions in the U.S.$20,004,0001,164
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,735,000455
Demand deposits$58,372,000761
Nontransaction accounts$558,610,000539
Money market deposit accounts (MMDAs)$125,651,000675
Other savings deposits (excluding MMDAs)$19,780,0002,055
Total time deposits$413,179,000338
Total time and savings deposits$630,973,000611
Noninterest-bearing deposits$59,441,000998
Interest-bearing deposits$629,904,000581
Retail deposits$553,836,000615
Estimated insured deposits$511,345,000614
IRAs and Keogh plan accounts$32,481,000715
Brokered deposits$22,532,000460
Fully insured brokered deposits$22,532,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$653,212,000638
Deposits held in domestic offices$653,212,000636
Individuals, partnerships, and corporations$637,377,000617
U.S. Government$04,819
States and political subdivisions in the U.S.$15,835,0001,545
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,220,000407
Demand deposits$58,656,000713
Nontransaction accounts$513,992,000569
Money market deposit accounts (MMDAs)$99,137,000773
Other savings deposits (excluding MMDAs)$19,984,0001,985
Total time deposits$394,871,000359
Total time and savings deposits$594,556,000632
Noninterest-bearing deposits$59,517,000939
Interest-bearing deposits$593,695,000610
Retail deposits$523,130,000634
Estimated insured deposits$523,212,000585
IRAs and Keogh plan accounts$31,768,000716
Brokered deposits$30,150,000379
Fully insured brokered deposits$30,150,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$645,130,000638
Deposits held in domestic offices$645,130,000636
Individuals, partnerships, and corporations$630,837,000609
U.S. Government$04,995
States and political subdivisions in the U.S.$14,293,0001,644
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,620,000363
Demand deposits$49,593,000860
Nontransaction accounts$493,510,000577
Money market deposit accounts (MMDAs)$103,736,000735
Other savings deposits (excluding MMDAs)$19,332,0001,949
Total time deposits$370,442,000383
Total time and savings deposits$595,537,000624
Noninterest-bearing deposits$50,480,0001,077
Interest-bearing deposits$594,650,000596
Retail deposits$525,628,000627
Estimated insured deposits$510,130,000592
IRAs and Keogh plan accounts$30,850,000728
Brokered deposits$37,515,000323
Fully insured brokered deposits$37,515,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$304,490,0001,310
Deposits held in domestic offices$304,490,0001,307
Individuals, partnerships, and corporations$297,124,0001,259
U.S. Government$05,263
States and political subdivisions in the U.S.$7,366,0002,806
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$66,132,0001,173
Demand deposits$28,517,0001,664
Nontransaction accounts$238,358,0001,109
Money market deposit accounts (MMDAs)$57,838,0001,047
Other savings deposits (excluding MMDAs)$6,100,0003,958
Total time deposits$174,420,000874
Total time and savings deposits$275,973,0001,274
Noninterest-bearing deposits$28,517,0001,902
Interest-bearing deposits$275,973,0001,252
Retail deposits$259,645,0001,278
Estimated insured deposits$260,919,0001,200
IRAs and Keogh plan accounts$14,282,0001,561
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$279,087,0001,358
Deposits held in domestic offices$279,087,0001,355
Individuals, partnerships, and corporations$277,406,0001,268
U.S. Government$05,369
States and political subdivisions in the U.S.$1,681,0005,969
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$45,075,0001,829
Demand deposits$20,340,0002,246
Nontransaction accounts$234,012,0001,067
Money market deposit accounts (MMDAs)$37,673,0001,291
Other savings deposits (excluding MMDAs)$6,292,0003,697
Total time deposits$190,047,000799
Total time and savings deposits$258,747,0001,279
Noninterest-bearing deposits$20,340,0002,472
Interest-bearing deposits$258,748,0001,264
Retail deposits$238,954,0001,321
Estimated insured deposits$252,439,0001,205
IRAs and Keogh plan accounts$13,661,0001,608
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$163,245,0002,339
Deposits held in domestic offices$163,245,0002,336
Individuals, partnerships, and corporations$161,495,0002,195
U.S. Government$05,591
States and political subdivisions in the U.S.$1,750,0005,999
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$22,066,0003,771
Demand deposits$10,923,0003,815
Nontransaction accounts$141,179,0001,663
Money market deposit accounts (MMDAs)$25,905,0001,716
Other savings deposits (excluding MMDAs)$5,096,0004,547
Total time deposits$110,178,0001,327
Total time and savings deposits$152,322,0002,125
Noninterest-bearing deposits$10,923,0004,042
Interest-bearing deposits$152,322,0002,140
Retail deposits$143,998,0002,250
Estimated insured deposits$142,464,0002,215
IRAs and Keogh plan accounts$8,384,0002,615
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$91,103,0004,065
Deposits held in domestic offices$91,103,0004,059
Individuals, partnerships, and corporations$89,461,0003,833
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$1,642,000878
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,357,0005,774
Demand deposits$7,483,0005,043
Nontransaction accounts$78,746,0002,874
Money market deposit accounts (MMDAs)$18,996,0002,013
Other savings deposits (excluding MMDAs)$2,339,0006,742
Total time deposits$57,411,0002,651
Total time and savings deposits$83,620,0003,794
Noninterest-bearing deposits$7,483,0005,333
Interest-bearing deposits$83,620,0003,815
Retail deposits$79,483,0004,004
Estimated insured deposits$77,361,0004,033
IRAs and Keogh plan accounts$1,202,0008,035
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$43,386,0006,938
Deposits held in domestic offices$43,386,0006,934
Individuals, partnerships, and corporations$43,386,0006,531
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$8,838,0006,872
Demand deposits$6,118,0005,643
Nontransaction accounts$34,548,0005,601
Money market deposit accounts (MMDAs)$7,666,0003,755
Other savings deposits (excluding MMDAs)$1,570,0007,904
Total time deposits$25,312,0005,414
Total time and savings deposits$37,268,0006,881
Noninterest-bearing deposits$6,118,0005,959
Interest-bearing deposits$37,268,0006,951
Retail deposits$39,497,0006,764
Estimated insured deposits$36,650,0007,078
IRAs and Keogh plan accounts$1,070,0008,612
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA