Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $1,368,816,000 | 397 |
Deposits held in domestic offices | $1,368,816,000 | 396 |
Individuals, partnerships, and corporations | $1,354,654,000 | 367 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,162,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,382,000 | 608 |
Demand deposits | $40,525,000 | 1,227 |
Nontransaction accounts | $1,248,434,000 | 382 |
Money market deposit accounts (MMDAs) | $131,596,000 | 931 |
Other savings deposits (excluding MMDAs) | $254,595,000 | 411 |
Total time deposits | $862,243,000 | 229 |
Total time and savings deposits | $1,328,291,000 | 369 |
Noninterest-bearing deposits | $138,894,000 | 517 |
Interest-bearing deposits | $1,229,922,000 | 369 |
Retail deposits | $1,152,558,000 | 403 |
Estimated insured deposits | $1,209,914,000 | 355 |
IRAs and Keogh plan accounts | $58,280,000 | 444 |
Brokered deposits | $127,193,000 | 223 |
Fully insured brokered deposits | $127,193,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,344,290,000 | 402 |
Deposits held in domestic offices | $1,344,290,000 | 400 |
Individuals, partnerships, and corporations | $1,329,758,000 | 375 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $14,517,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,655,000 | 701 |
Demand deposits | $27,886,000 | 1,953 |
Nontransaction accounts | $1,239,635,000 | 381 |
Money market deposit accounts (MMDAs) | $125,863,000 | 942 |
Other savings deposits (excluding MMDAs) | $240,385,000 | 420 |
Total time deposits | $873,387,000 | 232 |
Total time and savings deposits | $1,316,404,000 | 369 |
Noninterest-bearing deposits | $116,526,000 | 585 |
Interest-bearing deposits | $1,227,764,000 | 375 |
Retail deposits | $1,115,212,000 | 415 |
Estimated insured deposits | $1,209,200,000 | 352 |
IRAs and Keogh plan accounts | $58,398,000 | 448 |
Brokered deposits | $139,747,000 | 219 |
Fully insured brokered deposits | $139,747,000 | 211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,360,927,000 | 390 |
Deposits held in domestic offices | $1,360,927,000 | 389 |
Individuals, partnerships, and corporations | $1,349,632,000 | 367 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $11,275,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,007,000 | 685 |
Demand deposits | $27,705,000 | 1,851 |
Nontransaction accounts | $1,258,920,000 | 379 |
Money market deposit accounts (MMDAs) | $141,103,000 | 873 |
Other savings deposits (excluding MMDAs) | $237,786,000 | 412 |
Total time deposits | $880,031,000 | 238 |
Total time and savings deposits | $1,333,222,000 | 366 |
Noninterest-bearing deposits | $125,602,000 | 533 |
Interest-bearing deposits | $1,235,325,000 | 368 |
Retail deposits | $1,104,678,000 | 406 |
Estimated insured deposits | $1,200,159,000 | 338 |
IRAs and Keogh plan accounts | $61,070,000 | 423 |
Brokered deposits | $161,708,000 | 213 |
Fully insured brokered deposits | $161,708,000 | 206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,371,688,000 | 381 |
Deposits held in domestic offices | $1,371,688,000 | 380 |
Individuals, partnerships, and corporations | $1,349,612,000 | 364 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $22,058,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,576,000 | 669 |
Demand deposits | $25,160,000 | 2,055 |
Nontransaction accounts | $1,268,112,000 | 372 |
Money market deposit accounts (MMDAs) | $148,387,000 | 817 |
Other savings deposits (excluding MMDAs) | $254,734,000 | 376 |
Total time deposits | $864,991,000 | 249 |
Total time and savings deposits | $1,346,528,000 | 360 |
Noninterest-bearing deposits | $130,912,000 | 484 |
Interest-bearing deposits | $1,240,776,000 | 366 |
Retail deposits | $1,101,615,000 | 399 |
Estimated insured deposits | $1,194,025,000 | 343 |
IRAs and Keogh plan accounts | $63,509,000 | 407 |
Brokered deposits | $155,258,000 | 232 |
Fully insured brokered deposits | $155,258,000 | 222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,381,630,000 | 390 |
Deposits held in domestic offices | $1,381,630,000 | 388 |
Individuals, partnerships, and corporations | $1,354,392,000 | 368 |
U.S. Government | $60,000 | 602 |
States and political subdivisions in the U.S. | $27,178,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,191,000 | 805 |
Demand deposits | $34,050,000 | 1,337 |
Nontransaction accounts | $1,292,439,000 | 371 |
Money market deposit accounts (MMDAs) | $160,885,000 | 783 |
Other savings deposits (excluding MMDAs) | $247,706,000 | 376 |
Total time deposits | $883,848,000 | 259 |
Total time and savings deposits | $1,347,580,000 | 370 |
Noninterest-bearing deposits | $132,532,000 | 489 |
Interest-bearing deposits | $1,249,098,000 | 378 |
Retail deposits | $1,138,042,000 | 386 |
Estimated insured deposits | $1,205,117,000 | 342 |
IRAs and Keogh plan accounts | $65,613,000 | 389 |
Brokered deposits | $125,625,000 | 310 |
Fully insured brokered deposits | $125,625,000 | 293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,380,046,000 | 392 |
Deposits held in domestic offices | $1,380,046,000 | 390 |
Individuals, partnerships, and corporations | $1,354,111,000 | 371 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $25,877,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,777,000 | 794 |
Demand deposits | $42,247,000 | 1,033 |
Nontransaction accounts | $1,288,269,000 | 374 |
Money market deposit accounts (MMDAs) | $185,670,000 | 686 |
Other savings deposits (excluding MMDAs) | $253,679,000 | 345 |
Total time deposits | $848,920,000 | 278 |
Total time and savings deposits | $1,337,799,000 | 370 |
Noninterest-bearing deposits | $141,414,000 | 465 |
Interest-bearing deposits | $1,238,632,000 | 380 |
Retail deposits | $1,014,531,000 | 420 |
Estimated insured deposits | $1,185,384,000 | 342 |
IRAs and Keogh plan accounts | $67,367,000 | 376 |
Brokered deposits | $105,136,000 | 385 |
Fully insured brokered deposits | $81,201,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,387,061,000 | 398 |
Deposits held in domestic offices | $1,387,061,000 | 396 |
Individuals, partnerships, and corporations | $1,359,993,000 | 379 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $27,057,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,297,000 | 764 |
Demand deposits | $39,370,000 | 1,048 |
Nontransaction accounts | $1,298,764,000 | 385 |
Money market deposit accounts (MMDAs) | $201,474,000 | 634 |
Other savings deposits (excluding MMDAs) | $248,046,000 | 349 |
Total time deposits | $849,244,000 | 296 |
Total time and savings deposits | $1,347,691,000 | 382 |
Noninterest-bearing deposits | $136,618,000 | 470 |
Interest-bearing deposits | $1,250,443,000 | 389 |
Retail deposits | $1,014,402,000 | 416 |
Estimated insured deposits | $1,171,667,000 | 350 |
IRAs and Keogh plan accounts | $69,303,000 | 370 |
Brokered deposits | $98,640,000 | 433 |
Fully insured brokered deposits | $72,098,000 | 484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,383,770,000 | 402 |
Deposits held in domestic offices | $1,383,770,000 | 400 |
Individuals, partnerships, and corporations | $1,341,862,000 | 380 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $41,858,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,970,000 | 601 |
Demand deposits | $38,722,000 | 1,109 |
Nontransaction accounts | $1,277,800,000 | 384 |
Money market deposit accounts (MMDAs) | $208,846,000 | 607 |
Other savings deposits (excluding MMDAs) | $234,558,000 | 360 |
Total time deposits | $834,394,000 | 317 |
Total time and savings deposits | $1,345,048,000 | 379 |
Noninterest-bearing deposits | $130,906,000 | 485 |
Interest-bearing deposits | $1,252,864,000 | 381 |
Retail deposits | $1,040,953,000 | 421 |
Estimated insured deposits | $1,007,583,000 | 376 |
IRAs and Keogh plan accounts | $70,102,000 | 366 |
Brokered deposits | $107,512,000 | 444 |
Fully insured brokered deposits | $95,713,000 | 418 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,343,762,000 | 412 |
Deposits held in domestic offices | $1,343,762,000 | 409 |
Individuals, partnerships, and corporations | $1,304,755,000 | 390 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $38,973,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,173,000 | 590 |
Demand deposits | $37,232,000 | 1,130 |
Nontransaction accounts | $1,238,589,000 | 402 |
Money market deposit accounts (MMDAs) | $208,496,000 | 607 |
Other savings deposits (excluding MMDAs) | $227,639,000 | 364 |
Total time deposits | $802,453,000 | 330 |
Total time and savings deposits | $1,306,530,000 | 394 |
Noninterest-bearing deposits | $127,410,000 | 499 |
Interest-bearing deposits | $1,216,352,000 | 397 |
Retail deposits | $1,026,397,000 | 430 |
Estimated insured deposits | $963,457,000 | 399 |
IRAs and Keogh plan accounts | $69,807,000 | 350 |
Brokered deposits | $119,918,000 | 438 |
Fully insured brokered deposits | $105,806,000 | 417 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,316,210,000 | 402 |
Deposits held in domestic offices | $1,316,210,000 | 400 |
Individuals, partnerships, and corporations | $1,279,308,000 | 391 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $36,876,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,660,000 | 847 |
Demand deposits | $39,616,000 | 1,039 |
Nontransaction accounts | $1,237,550,000 | 389 |
Money market deposit accounts (MMDAs) | $213,127,000 | 574 |
Other savings deposits (excluding MMDAs) | $220,758,000 | 348 |
Total time deposits | $803,665,000 | 325 |
Total time and savings deposits | $1,276,594,000 | 391 |
Noninterest-bearing deposits | $125,702,000 | 488 |
Interest-bearing deposits | $1,190,508,000 | 393 |
Retail deposits | $1,011,705,000 | 427 |
Estimated insured deposits | $940,628,000 | 401 |
IRAs and Keogh plan accounts | $69,414,000 | 335 |
Brokered deposits | $122,549,000 | 429 |
Fully insured brokered deposits | $112,354,000 | 440 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,200,575,000 | 441 |
Deposits held in domestic offices | $1,200,575,000 | 439 |
Individuals, partnerships, and corporations | $1,165,946,000 | 414 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $34,573,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,864,000 | 737 |
Demand deposits | $37,386,000 | 1,115 |
Nontransaction accounts | $1,117,711,000 | 430 |
Money market deposit accounts (MMDAs) | $199,682,000 | 608 |
Other savings deposits (excluding MMDAs) | $204,118,000 | 376 |
Total time deposits | $713,909,000 | 348 |
Total time and savings deposits | $1,163,189,000 | 420 |
Noninterest-bearing deposits | $82,864,000 | 707 |
Interest-bearing deposits | $1,117,711,000 | 409 |
Retail deposits | $950,194,000 | 440 |
Estimated insured deposits | $851,398,000 | 418 |
IRAs and Keogh plan accounts | $64,370,000 | 346 |
Brokered deposits | $132,151,000 | 374 |
Fully insured brokered deposits | $132,151,000 | 350 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,186,231,000 | 443 |
Deposits held in domestic offices | $1,186,231,000 | 440 |
Individuals, partnerships, and corporations | $1,149,183,000 | 420 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $37,012,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,377,000 | 428 |
Demand deposits | $61,260,000 | 630 |
Nontransaction accounts | $1,057,854,000 | 445 |
Money market deposit accounts (MMDAs) | $202,456,000 | 616 |
Other savings deposits (excluding MMDAs) | $177,457,000 | 452 |
Total time deposits | $677,941,000 | 350 |
Total time and savings deposits | $1,124,971,000 | 436 |
Noninterest-bearing deposits | $117,894,000 | 522 |
Interest-bearing deposits | $1,068,337,000 | 426 |
Retail deposits | $928,550,000 | 443 |
Estimated insured deposits | $809,768,000 | 420 |
IRAs and Keogh plan accounts | $64,214,000 | 341 |
Brokered deposits | $100,298,000 | 388 |
Fully insured brokered deposits | $100,298,000 | 355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,156,278,000 | 451 |
Deposits held in domestic offices | $1,156,278,000 | 449 |
Individuals, partnerships, and corporations | $1,106,879,000 | 438 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $49,399,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,386,000 | 605 |
Demand deposits | $42,863,000 | 951 |
Nontransaction accounts | $1,058,892,000 | 442 |
Money market deposit accounts (MMDAs) | $202,329,000 | 617 |
Other savings deposits (excluding MMDAs) | $198,354,000 | 398 |
Total time deposits | $658,209,000 | 361 |
Total time and savings deposits | $1,113,415,000 | 436 |
Noninterest-bearing deposits | $120,015,000 | 502 |
Interest-bearing deposits | $1,036,263,000 | 433 |
Retail deposits | $879,938,000 | 471 |
Estimated insured deposits | $779,959,000 | 435 |
IRAs and Keogh plan accounts | $63,705,000 | 347 |
Brokered deposits | $61,214,000 | 518 |
Fully insured brokered deposits | $61,214,000 | 477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,101,673,000 | 467 |
Deposits held in domestic offices | $1,101,673,000 | 464 |
Individuals, partnerships, and corporations | $1,075,110,000 | 447 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,563,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,459,000 | 807 |
Demand deposits | $43,919,000 | 950 |
Nontransaction accounts | $1,021,214,000 | 452 |
Money market deposit accounts (MMDAs) | $231,679,000 | 570 |
Other savings deposits (excluding MMDAs) | $186,840,000 | 414 |
Total time deposits | $602,695,000 | 381 |
Total time and savings deposits | $1,057,754,000 | 454 |
Noninterest-bearing deposits | $115,601,000 | 532 |
Interest-bearing deposits | $986,072,000 | 452 |
Retail deposits | $869,429,000 | 470 |
Estimated insured deposits | $723,673,000 | 456 |
IRAs and Keogh plan accounts | $65,598,000 | 328 |
Brokered deposits | $50,898,000 | 579 |
Fully insured brokered deposits | $50,898,000 | 531 |
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 | $1,095,771,000 | 462 |
Deposits held in domestic offices | $1,095,771,000 | 460 |
Individuals, partnerships, and corporations | $1,073,072,000 | 438 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,699,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,107,000 | 764 |
Demand deposits | $44,722,000 | 917 |
Nontransaction accounts | $1,015,664,000 | 447 |
Money market deposit accounts (MMDAs) | $245,826,000 | 529 |
Other savings deposits (excluding MMDAs) | $195,873,000 | 395 |
Total time deposits | $573,964,000 | 396 |
Total time and savings deposits | $1,051,049,000 | 449 |
Noninterest-bearing deposits | $125,085,000 | 489 |
Interest-bearing deposits | $970,686,000 | 456 |
Retail deposits | $892,758,000 | 454 |
Estimated insured deposits | $675,771,000 | 487 |
IRAs and Keogh plan accounts | $66,136,000 | 326 |
Brokered deposits | $53,670,000 | 551 |
Fully insured brokered deposits | $53,670,000 | 499 |
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 | $1,079,394,000 | 482 |
Deposits held in domestic offices | $1,079,394,000 | 481 |
Individuals, partnerships, and corporations | $1,063,388,000 | 459 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,006,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,330,000 | 675 |
Demand deposits | $57,507,000 | 741 |
Nontransaction accounts | $983,064,000 | 478 |
Money market deposit accounts (MMDAs) | $269,922,000 | 493 |
Other savings deposits (excluding MMDAs) | $180,682,000 | 441 |
Total time deposits | $532,460,000 | 433 |
Total time and savings deposits | $1,021,887,000 | 473 |
Noninterest-bearing deposits | $124,546,000 | 515 |
Interest-bearing deposits | $954,848,000 | 470 |
Retail deposits | $873,173,000 | 472 |
Estimated insured deposits | $694,394,000 | 483 |
IRAs and Keogh plan accounts | $66,199,000 | 331 |
Brokered deposits | $12,487,000 | 1,436 |
Fully insured brokered deposits | $12,487,000 | 1,303 |
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 | $1,128,118,000 | 466 |
Deposits held in domestic offices | $1,128,118,000 | 464 |
Individuals, partnerships, and corporations | $1,068,762,000 | 446 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $59,356,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,594,000 | 773 |
Demand deposits | $54,973,000 | 795 |
Nontransaction accounts | $1,040,524,000 | 453 |
Money market deposit accounts (MMDAs) | $252,619,000 | 511 |
Other savings deposits (excluding MMDAs) | $189,479,000 | 437 |
Total time deposits | $598,426,000 | 389 |
Total time and savings deposits | $1,073,145,000 | 451 |
Noninterest-bearing deposits | $125,978,000 | 521 |
Interest-bearing deposits | $1,002,140,000 | 448 |
Retail deposits | $872,545,000 | 467 |
Estimated insured deposits | $697,118,000 | 481 |
IRAs and Keogh plan accounts | $66,718,000 | 324 |
Brokered deposits | $8,554,000 | 1,711 |
Fully insured brokered deposits | $8,554,000 | 1,556 |
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 | $1,062,873,000 | 480 |
Deposits held in domestic offices | $1,062,873,000 | 479 |
Individuals, partnerships, and corporations | $1,027,440,000 | 460 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $35,433,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,650,000 | 884 |
Demand deposits | $49,140,000 | 944 |
Nontransaction accounts | $980,223,000 | 472 |
Money market deposit accounts (MMDAs) | $228,261,000 | 541 |
Other savings deposits (excluding MMDAs) | $183,942,000 | 438 |
Total time deposits | $568,021,000 | 403 |
Total time and savings deposits | $1,013,733,000 | 469 |
Noninterest-bearing deposits | $121,848,000 | 546 |
Interest-bearing deposits | $941,025,000 | 466 |
Retail deposits | $842,550,000 | 449 |
Estimated insured deposits | $712,873,000 | 464 |
IRAs and Keogh plan accounts | $66,808,000 | 319 |
Brokered deposits | $2,785,000 | 2,473 |
Fully insured brokered deposits | $2,785,000 | 2,204 |
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 | $1,047,348,000 | 485 |
Deposits held in domestic offices | $1,047,348,000 | 484 |
Individuals, partnerships, and corporations | $1,002,153,000 | 471 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $45,195,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,875,000 | 281 |
Demand deposits | $107,653,000 | 387 |
Nontransaction accounts | $835,473,000 | 534 |
Money market deposit accounts (MMDAs) | $218,725,000 | 554 |
Other savings deposits (excluding MMDAs) | $36,977,000 | 1,591 |
Total time deposits | $579,771,000 | 390 |
Total time and savings deposits | $939,695,000 | 492 |
Noninterest-bearing deposits | $108,348,000 | 606 |
Interest-bearing deposits | $939,000,000 | 465 |
Retail deposits | $820,459,000 | 458 |
Estimated insured deposits | $702,348,000 | 469 |
IRAs and Keogh plan accounts | $66,423,000 | 315 |
Brokered deposits | $2,885,000 | 2,428 |
Fully insured brokered deposits | $2,885,000 | 2,153 |
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 | $1,030,534,000 | 489 |
Deposits held in domestic offices | $1,030,534,000 | 488 |
Individuals, partnerships, and corporations | $981,451,000 | 479 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $49,083,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,296,000 | 305 |
Demand deposits | $105,976,000 | 416 |
Nontransaction accounts | $818,238,000 | 533 |
Money market deposit accounts (MMDAs) | $198,917,000 | 586 |
Other savings deposits (excluding MMDAs) | $40,020,000 | 1,525 |
Total time deposits | $579,301,000 | 382 |
Total time and savings deposits | $924,558,000 | 494 |
Noninterest-bearing deposits | $106,742,000 | 614 |
Interest-bearing deposits | $923,792,000 | 466 |
Retail deposits | $800,630,000 | 471 |
Estimated insured deposits | $689,534,000 | 474 |
IRAs and Keogh plan accounts | $58,907,000 | 352 |
Brokered deposits | $7,885,000 | 1,650 |
Fully insured brokered deposits | $7,885,000 | 1,454 |
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 | $977,323,000 | 507 |
Deposits held in domestic offices | $977,323,000 | 506 |
Individuals, partnerships, and corporations | $957,577,000 | 479 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,746,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,124,000 | 318 |
Demand deposits | $107,557,000 | 415 |
Nontransaction accounts | $769,199,000 | 544 |
Money market deposit accounts (MMDAs) | $177,302,000 | 643 |
Other savings deposits (excluding MMDAs) | $43,023,000 | 1,470 |
Total time deposits | $548,874,000 | 381 |
Total time and savings deposits | $869,766,000 | 511 |
Noninterest-bearing deposits | $108,276,000 | 608 |
Interest-bearing deposits | $869,047,000 | 487 |
Retail deposits | $780,044,000 | 474 |
Estimated insured deposits | $699,323,000 | 459 |
IRAs and Keogh plan accounts | $58,407,000 | 350 |
Brokered deposits | $6,885,000 | 1,610 |
Fully insured brokered deposits | $6,885,000 | 1,415 |
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 | $711,852,000 | 660 |
Deposits held in domestic offices | $711,852,000 | 659 |
Individuals, partnerships, and corporations | $703,192,000 | 630 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,660,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,679,000 | 456 |
Demand deposits | $76,958,000 | 622 |
Nontransaction accounts | $557,173,000 | 728 |
Money market deposit accounts (MMDAs) | $158,502,000 | 690 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 2,879 |
Total time deposits | $383,628,000 | 526 |
Total time and savings deposits | $634,894,000 | 664 |
Noninterest-bearing deposits | $78,295,000 | 874 |
Interest-bearing deposits | $633,557,000 | 629 |
Retail deposits | $581,969,000 | 626 |
Estimated insured deposits | $502,852,000 | 653 |
IRAs and Keogh plan accounts | $30,935,000 | 718 |
Brokered deposits | $6,885,000 | 1,546 |
Fully insured brokered deposits | $6,885,000 | 1,354 |
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 | $709,737,000 | 650 |
Deposits held in domestic offices | $709,737,000 | 648 |
Individuals, partnerships, and corporations | $700,079,000 | 617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,658,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,804,000 | 453 |
Demand deposits | $80,709,000 | 585 |
Nontransaction accounts | $553,933,000 | 712 |
Money market deposit accounts (MMDAs) | $152,402,000 | 681 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 2,894 |
Total time deposits | $386,291,000 | 507 |
Total time and savings deposits | $629,028,000 | 654 |
Noninterest-bearing deposits | $81,340,000 | 824 |
Interest-bearing deposits | $628,397,000 | 623 |
Retail deposits | $580,669,000 | 618 |
Estimated insured deposits | $508,737,000 | 629 |
IRAs and Keogh plan accounts | $30,901,000 | 708 |
Brokered deposits | $9,773,000 | 1,258 |
Fully insured brokered deposits | $9,773,000 | 1,109 |
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 | $695,734,000 | 639 |
Deposits held in domestic offices | $695,734,000 | 637 |
Individuals, partnerships, and corporations | $684,217,000 | 606 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,517,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,563,000 | 445 |
Demand deposits | $81,472,000 | 577 |
Nontransaction accounts | $537,171,000 | 701 |
Money market deposit accounts (MMDAs) | $128,622,000 | 771 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 2,619 |
Total time deposits | $390,590,000 | 468 |
Total time and savings deposits | $614,262,000 | 646 |
Noninterest-bearing deposits | $82,350,000 | 785 |
Interest-bearing deposits | $613,384,000 | 623 |
Retail deposits | $562,416,000 | 619 |
Estimated insured deposits | $501,734,000 | 626 |
IRAs and Keogh plan accounts | $30,824,000 | 703 |
Brokered deposits | $18,073,000 | 872 |
Fully insured brokered deposits | $18,073,000 | 762 |
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 | $667,640,000 | 657 |
Deposits held in domestic offices | $667,640,000 | 655 |
Individuals, partnerships, and corporations | $656,234,000 | 626 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,406,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,098,000 | 515 |
Demand deposits | $64,663,000 | 752 |
Nontransaction accounts | $523,542,000 | 706 |
Money market deposit accounts (MMDAs) | $113,135,000 | 851 |
Other savings deposits (excluding MMDAs) | $15,634,000 | 2,932 |
Total time deposits | $394,773,000 | 449 |
Total time and savings deposits | $602,977,000 | 649 |
Noninterest-bearing deposits | $65,230,000 | 998 |
Interest-bearing deposits | $602,410,000 | 627 |
Retail deposits | $532,765,000 | 657 |
Estimated insured deposits | $494,640,000 | 628 |
IRAs and Keogh plan accounts | $30,672,000 | 702 |
Brokered deposits | $21,314,000 | 721 |
Fully insured brokered deposits | $21,314,000 | 629 |
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 | $661,210,000 | 662 |
Deposits held in domestic offices | $661,210,000 | 660 |
Individuals, partnerships, and corporations | $647,929,000 | 626 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,281,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,186,000 | 533 |
Demand deposits | $65,139,000 | 747 |
Nontransaction accounts | $518,024,000 | 702 |
Money market deposit accounts (MMDAs) | $106,204,000 | 869 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 2,873 |
Total time deposits | $395,867,000 | 432 |
Total time and savings deposits | $596,071,000 | 649 |
Noninterest-bearing deposits | $66,023,000 | 969 |
Interest-bearing deposits | $595,187,000 | 624 |
Retail deposits | $525,917,000 | 672 |
Estimated insured deposits | $494,210,000 | 628 |
IRAs and Keogh plan accounts | $31,052,000 | 693 |
Brokered deposits | $20,311,000 | 715 |
Fully insured brokered deposits | $20,311,000 | 629 |
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 | $649,518,000 | 673 |
Deposits held in domestic offices | $649,518,000 | 668 |
Individuals, partnerships, and corporations | $633,226,000 | 633 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,292,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,951,000 | 504 |
Demand deposits | $57,686,000 | 837 |
Nontransaction accounts | $507,567,000 | 705 |
Money market deposit accounts (MMDAs) | $109,589,000 | 871 |
Other savings deposits (excluding MMDAs) | $15,528,000 | 2,925 |
Total time deposits | $382,450,000 | 443 |
Total time and savings deposits | $591,832,000 | 648 |
Noninterest-bearing deposits | $58,461,000 | 1,058 |
Interest-bearing deposits | $591,057,000 | 625 |
Retail deposits | $517,877,000 | 670 |
Estimated insured deposits | $487,518,000 | 629 |
IRAs and Keogh plan accounts | $32,251,000 | 665 |
Brokered deposits | $21,610,000 | 643 |
Fully insured brokered deposits | $21,610,000 | 566 |
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 | $674,865,000 | 633 |
Deposits held in domestic offices | $674,865,000 | 630 |
Individuals, partnerships, and corporations | $661,275,000 | 605 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,590,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,025,000 | 506 |
Demand deposits | $62,063,000 | 775 |
Nontransaction accounts | $530,840,000 | 667 |
Money market deposit accounts (MMDAs) | $118,350,000 | 819 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,660 |
Total time deposits | $394,618,000 | 425 |
Total time and savings deposits | $612,802,000 | 613 |
Noninterest-bearing deposits | $63,061,000 | 977 |
Interest-bearing deposits | $611,804,000 | 597 |
Retail deposits | $548,461,000 | 629 |
Estimated insured deposits | $512,865,000 | 593 |
IRAs and Keogh plan accounts | $33,311,000 | 634 |
Brokered deposits | $17,316,000 | 674 |
Fully insured brokered deposits | $17,316,000 | 596 |
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 | $682,265,000 | 622 |
Deposits held in domestic offices | $682,265,000 | 619 |
Individuals, partnerships, and corporations | $662,123,000 | 593 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,142,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,987,000 | 530 |
Demand deposits | $62,167,000 | 779 |
Nontransaction accounts | $542,278,000 | 648 |
Money market deposit accounts (MMDAs) | $116,337,000 | 822 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,673 |
Total time deposits | $408,418,000 | 417 |
Total time and savings deposits | $620,098,000 | 603 |
Noninterest-bearing deposits | $62,992,000 | 960 |
Interest-bearing deposits | $619,273,000 | 590 |
Retail deposits | $549,266,000 | 627 |
Estimated insured deposits | $512,265,000 | 603 |
IRAs and Keogh plan accounts | $32,725,000 | 659 |
Brokered deposits | $17,438,000 | 640 |
Fully insured brokered deposits | $17,438,000 | 573 |
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 | $633,409,000 | 679 |
Deposits held in domestic offices | $633,409,000 | 677 |
Individuals, partnerships, and corporations | $618,115,000 | 637 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,294,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,480,000 | 493 |
Demand deposits | $57,764,000 | 773 |
Nontransaction accounts | $503,929,000 | 584 |
Money market deposit accounts (MMDAs) | $115,751,000 | 723 |
Other savings deposits (excluding MMDAs) | $17,361,000 | 2,266 |
Total time deposits | $370,817,000 | 364 |
Total time and savings deposits | $575,645,000 | 667 |
Noninterest-bearing deposits | $58,626,000 | 1,029 |
Interest-bearing deposits | $574,783,000 | 639 |
Retail deposits | $526,765,000 | 647 |
Estimated insured deposits | $508,409,000 | 604 |
IRAs and Keogh plan accounts | $32,382,000 | 681 |
Brokered deposits | $3,698,000 | 1,234 |
Fully insured brokered deposits | $3,698,000 | 1,074 |
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 | $657,204,000 | 654 |
Deposits held in domestic offices | $657,204,000 | 652 |
Individuals, partnerships, and corporations | $634,762,000 | 634 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $22,442,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,909,000 | 516 |
Demand deposits | $50,320,000 | 906 |
Nontransaction accounts | $536,295,000 | 562 |
Money market deposit accounts (MMDAs) | $124,531,000 | 696 |
Other savings deposits (excluding MMDAs) | $17,795,000 | 2,239 |
Total time deposits | $393,969,000 | 349 |
Total time and savings deposits | $606,884,000 | 639 |
Noninterest-bearing deposits | $51,086,000 | 1,178 |
Interest-bearing deposits | $606,118,000 | 613 |
Retail deposits | $532,291,000 | 660 |
Estimated insured deposits | $504,204,000 | 631 |
IRAs and Keogh plan accounts | $32,592,000 | 703 |
Brokered deposits | $8,492,000 | 827 |
Fully insured brokered deposits | $8,492,000 | 719 |
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 | $689,345,000 | 617 |
Deposits held in domestic offices | $689,345,000 | 615 |
Individuals, partnerships, and corporations | $669,341,000 | 589 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,004,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,735,000 | 455 |
Demand deposits | $58,372,000 | 761 |
Nontransaction accounts | $558,610,000 | 539 |
Money market deposit accounts (MMDAs) | $125,651,000 | 675 |
Other savings deposits (excluding MMDAs) | $19,780,000 | 2,055 |
Total time deposits | $413,179,000 | 338 |
Total time and savings deposits | $630,973,000 | 611 |
Noninterest-bearing deposits | $59,441,000 | 998 |
Interest-bearing deposits | $629,904,000 | 581 |
Retail deposits | $553,836,000 | 615 |
Estimated insured deposits | $511,345,000 | 614 |
IRAs and Keogh plan accounts | $32,481,000 | 715 |
Brokered deposits | $22,532,000 | 460 |
Fully insured brokered deposits | $22,532,000 | 418 |
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 | $653,212,000 | 638 |
Deposits held in domestic offices | $653,212,000 | 636 |
Individuals, partnerships, and corporations | $637,377,000 | 617 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,835,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,220,000 | 407 |
Demand deposits | $58,656,000 | 713 |
Nontransaction accounts | $513,992,000 | 569 |
Money market deposit accounts (MMDAs) | $99,137,000 | 773 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 1,985 |
Total time deposits | $394,871,000 | 359 |
Total time and savings deposits | $594,556,000 | 632 |
Noninterest-bearing deposits | $59,517,000 | 939 |
Interest-bearing deposits | $593,695,000 | 610 |
Retail deposits | $523,130,000 | 634 |
Estimated insured deposits | $523,212,000 | 585 |
IRAs and Keogh plan accounts | $31,768,000 | 716 |
Brokered deposits | $30,150,000 | 379 |
Fully insured brokered deposits | $30,150,000 | 341 |
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 | $645,130,000 | 638 |
Deposits held in domestic offices | $645,130,000 | 636 |
Individuals, partnerships, and corporations | $630,837,000 | 609 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,293,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,620,000 | 363 |
Demand deposits | $49,593,000 | 860 |
Nontransaction accounts | $493,510,000 | 577 |
Money market deposit accounts (MMDAs) | $103,736,000 | 735 |
Other savings deposits (excluding MMDAs) | $19,332,000 | 1,949 |
Total time deposits | $370,442,000 | 383 |
Total time and savings deposits | $595,537,000 | 624 |
Noninterest-bearing deposits | $50,480,000 | 1,077 |
Interest-bearing deposits | $594,650,000 | 596 |
Retail deposits | $525,628,000 | 627 |
Estimated insured deposits | $510,130,000 | 592 |
IRAs and Keogh plan accounts | $30,850,000 | 728 |
Brokered deposits | $37,515,000 | 323 |
Fully insured brokered deposits | $37,515,000 | 293 |
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 | $304,490,000 | 1,310 |
Deposits held in domestic offices | $304,490,000 | 1,307 |
Individuals, partnerships, and corporations | $297,124,000 | 1,259 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,366,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,132,000 | 1,173 |
Demand deposits | $28,517,000 | 1,664 |
Nontransaction accounts | $238,358,000 | 1,109 |
Money market deposit accounts (MMDAs) | $57,838,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 3,958 |
Total time deposits | $174,420,000 | 874 |
Total time and savings deposits | $275,973,000 | 1,274 |
Noninterest-bearing deposits | $28,517,000 | 1,902 |
Interest-bearing deposits | $275,973,000 | 1,252 |
Retail deposits | $259,645,000 | 1,278 |
Estimated insured deposits | $260,919,000 | 1,200 |
IRAs and Keogh plan accounts | $14,282,000 | 1,561 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $279,087,000 | 1,358 |
Deposits held in domestic offices | $279,087,000 | 1,355 |
Individuals, partnerships, and corporations | $277,406,000 | 1,268 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,681,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,075,000 | 1,829 |
Demand deposits | $20,340,000 | 2,246 |
Nontransaction accounts | $234,012,000 | 1,067 |
Money market deposit accounts (MMDAs) | $37,673,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 3,697 |
Total time deposits | $190,047,000 | 799 |
Total time and savings deposits | $258,747,000 | 1,279 |
Noninterest-bearing deposits | $20,340,000 | 2,472 |
Interest-bearing deposits | $258,748,000 | 1,264 |
Retail deposits | $238,954,000 | 1,321 |
Estimated insured deposits | $252,439,000 | 1,205 |
IRAs and Keogh plan accounts | $13,661,000 | 1,608 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $163,245,000 | 2,339 |
Deposits held in domestic offices | $163,245,000 | 2,336 |
Individuals, partnerships, and corporations | $161,495,000 | 2,195 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,750,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,066,000 | 3,771 |
Demand deposits | $10,923,000 | 3,815 |
Nontransaction accounts | $141,179,000 | 1,663 |
Money market deposit accounts (MMDAs) | $25,905,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,547 |
Total time deposits | $110,178,000 | 1,327 |
Total time and savings deposits | $152,322,000 | 2,125 |
Noninterest-bearing deposits | $10,923,000 | 4,042 |
Interest-bearing deposits | $152,322,000 | 2,140 |
Retail deposits | $143,998,000 | 2,250 |
Estimated insured deposits | $142,464,000 | 2,215 |
IRAs and Keogh plan accounts | $8,384,000 | 2,615 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $91,103,000 | 4,065 |
Deposits held in domestic offices | $91,103,000 | 4,059 |
Individuals, partnerships, and corporations | $89,461,000 | 3,833 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 878 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 5,774 |
Demand deposits | $7,483,000 | 5,043 |
Nontransaction accounts | $78,746,000 | 2,874 |
Money market deposit accounts (MMDAs) | $18,996,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,742 |
Total time deposits | $57,411,000 | 2,651 |
Total time and savings deposits | $83,620,000 | 3,794 |
Noninterest-bearing deposits | $7,483,000 | 5,333 |
Interest-bearing deposits | $83,620,000 | 3,815 |
Retail deposits | $79,483,000 | 4,004 |
Estimated insured deposits | $77,361,000 | 4,033 |
IRAs and Keogh plan accounts | $1,202,000 | 8,035 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $43,386,000 | 6,938 |
Deposits held in domestic offices | $43,386,000 | 6,934 |
Individuals, partnerships, and corporations | $43,386,000 | 6,531 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 6,872 |
Demand deposits | $6,118,000 | 5,643 |
Nontransaction accounts | $34,548,000 | 5,601 |
Money market deposit accounts (MMDAs) | $7,666,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,904 |
Total time deposits | $25,312,000 | 5,414 |
Total time and savings deposits | $37,268,000 | 6,881 |
Noninterest-bearing deposits | $6,118,000 | 5,959 |
Interest-bearing deposits | $37,268,000 | 6,951 |
Retail deposits | $39,497,000 | 6,764 |
Estimated insured deposits | $36,650,000 | 7,078 |
IRAs and Keogh plan accounts | $1,070,000 | 8,612 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |