Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $49,437,000 | 6,420 |
Deposits held in domestic offices | $49,437,000 | 6,418 |
Individuals, partnerships, and corporations | $47,903,000 | 6,231 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,250,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,080 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,409,000 | 7,707 |
Demand deposits | $5,296,000 | 6,480 |
Nontransaction accounts | $44,028,000 | 5,824 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,189 |
Total time deposits | $30,361,000 | 5,694 |
Total time and savings deposits | $44,141,000 | 6,242 |
Noninterest-bearing deposits | $5,296,000 | 6,568 |
Interest-bearing deposits | $44,141,000 | 6,239 |
Retail deposits | $45,955,000 | 5,998 |
Estimated insured deposits | $42,413,000 | 6,150 |
IRAs and Keogh plan accounts | $1,099,000 | 7,115 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $46,928,000 | 6,557 |
Deposits held in domestic offices | $46,928,000 | 6,555 |
Individuals, partnerships, and corporations | $45,529,000 | 6,374 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,250,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,411 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,452,000 | 8,003 |
Demand deposits | $4,195,000 | 7,039 |
Nontransaction accounts | $42,476,000 | 5,893 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,363 |
Total time deposits | $28,403,000 | 5,784 |
Total time and savings deposits | $42,733,000 | 6,306 |
Noninterest-bearing deposits | $4,195,000 | 7,091 |
Interest-bearing deposits | $42,733,000 | 6,315 |
Retail deposits | $43,006,000 | 6,218 |
Estimated insured deposits | $39,578,000 | 6,368 |
IRAs and Keogh plan accounts | $955,000 | 7,283 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $47,680,000 | 6,545 |
Deposits held in domestic offices | $47,680,000 | 6,543 |
Individuals, partnerships, and corporations | $46,376,000 | 6,333 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,250,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,826 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 7,857 |
Demand deposits | $5,078,000 | 6,703 |
Nontransaction accounts | $42,355,000 | 5,883 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,407 |
Total time deposits | $27,659,000 | 5,800 |
Total time and savings deposits | $42,602,000 | 6,335 |
Noninterest-bearing deposits | $5,078,000 | 6,763 |
Interest-bearing deposits | $42,601,000 | 6,349 |
Retail deposits | $43,680,000 | 6,199 |
Estimated insured deposits | $38,316,000 | 6,413 |
IRAs and Keogh plan accounts | $945,000 | 7,295 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $42,137,000 | 6,868 |
Deposits held in domestic offices | $42,137,000 | 6,866 |
Individuals, partnerships, and corporations | $41,088,000 | 6,639 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,000,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,721,000 | 8,255 |
Demand deposits | $3,376,000 | 7,512 |
Nontransaction accounts | $38,416,000 | 6,106 |
Money market deposit accounts (MMDAs) | $15,573,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,430 |
Total time deposits | $22,768,000 | 6,286 |
Total time and savings deposits | $38,761,000 | 6,588 |
Noninterest-bearing deposits | $3,376,000 | 7,564 |
Interest-bearing deposits | $38,761,000 | 6,599 |
Retail deposits | $38,713,000 | 6,555 |
Estimated insured deposits | $33,735,000 | 6,780 |
IRAs and Keogh plan accounts | $710,000 | 7,578 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $41,343,000 | 6,883 |
Deposits held in domestic offices | $41,343,000 | 6,881 |
Individuals, partnerships, and corporations | $40,271,000 | 6,671 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,000,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,300,000 | 8,340 |
Demand deposits | $2,866,000 | 7,680 |
Nontransaction accounts | $38,043,000 | 6,136 |
Money market deposit accounts (MMDAs) | $16,742,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,500 |
Total time deposits | $21,251,000 | 6,457 |
Total time and savings deposits | $38,477,000 | 6,579 |
Noninterest-bearing deposits | $2,866,000 | 7,727 |
Interest-bearing deposits | $38,478,000 | 6,588 |
Retail deposits | $37,819,000 | 6,578 |
Estimated insured deposits | $31,982,000 | 6,894 |
IRAs and Keogh plan accounts | $699,000 | 7,645 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $35,526,000 | 7,215 |
Deposits held in domestic offices | $35,526,000 | 7,214 |
Individuals, partnerships, and corporations | $34,493,000 | 7,006 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,924 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,996,000 | 8,402 |
Demand deposits | $2,734,000 | 7,729 |
Nontransaction accounts | $32,530,000 | 6,541 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,523 |
Total time deposits | $21,425,000 | 6,374 |
Total time and savings deposits | $32,792,000 | 6,972 |
Noninterest-bearing deposits | $2,734,000 | 7,763 |
Interest-bearing deposits | $32,793,000 | 6,993 |
Retail deposits | $31,511,000 | 7,034 |
Estimated insured deposits | $30,194,000 | 7,048 |
IRAs and Keogh plan accounts | $680,000 | 7,674 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $32,929,000 | 7,445 |
Deposits held in domestic offices | $32,929,000 | 7,443 |
Individuals, partnerships, and corporations | $31,788,000 | 7,254 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,102,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,941 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,834,000 | 8,499 |
Demand deposits | $2,652,000 | 7,800 |
Nontransaction accounts | $30,095,000 | 6,792 |
Money market deposit accounts (MMDAs) | $10,897,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,609 |
Total time deposits | $19,166,000 | 6,682 |
Total time and savings deposits | $30,277,000 | 7,201 |
Noninterest-bearing deposits | $2,652,000 | 7,831 |
Interest-bearing deposits | $30,277,000 | 7,221 |
Retail deposits | $29,458,000 | 7,276 |
Estimated insured deposits | $28,108,000 | 7,297 |
IRAs and Keogh plan accounts | $435,000 | 8,013 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $29,865,000 | 7,678 |
Deposits held in domestic offices | $29,865,000 | 7,676 |
Individuals, partnerships, and corporations | $28,730,000 | 7,501 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,102,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,018,000 | 8,523 |
Demand deposits | $2,825,000 | 7,815 |
Nontransaction accounts | $26,847,000 | 7,079 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,655 |
Total time deposits | $16,060,000 | 7,109 |
Total time and savings deposits | $27,040,000 | 7,471 |
Noninterest-bearing deposits | $2,825,000 | 7,843 |
Interest-bearing deposits | $27,040,000 | 7,477 |
Retail deposits | $27,303,000 | 7,467 |
Estimated insured deposits | $25,095,000 | 7,567 |
IRAs and Keogh plan accounts | $297,000 | 8,174 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $24,908,000 | 7,974 |
Deposits held in domestic offices | $24,908,000 | 7,972 |
Individuals, partnerships, and corporations | $22,919,000 | 7,899 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,987,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,237,000 | 8,662 |
Demand deposits | $2,043,000 | 8,112 |
Nontransaction accounts | $22,671,000 | 7,461 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,688 |
Total time deposits | $14,221,000 | 7,375 |
Total time and savings deposits | $22,865,000 | 7,797 |
Noninterest-bearing deposits | $2,043,000 | 8,136 |
Interest-bearing deposits | $22,865,000 | 7,808 |
Retail deposits | $22,105,000 | 7,862 |
Estimated insured deposits | $22,008,000 | 7,823 |
IRAs and Keogh plan accounts | $301,000 | 8,212 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $23,652,000 | 8,105 |
Deposits held in domestic offices | $23,652,000 | 8,104 |
Individuals, partnerships, and corporations | $22,553,000 | 7,982 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,100,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,101,000 | 8,581 |
Demand deposits | $2,827,000 | 7,746 |
Nontransaction accounts | $20,551,000 | 7,705 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,720 |
Total time deposits | $14,021,000 | 7,452 |
Total time and savings deposits | $20,825,000 | 8,013 |
Noninterest-bearing deposits | $2,827,000 | 7,775 |
Interest-bearing deposits | $20,825,000 | 8,019 |
Retail deposits | $20,242,000 | 8,070 |
Estimated insured deposits | $17,736,000 | 8,252 |
IRAs and Keogh plan accounts | $299,000 | 8,321 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $20,072,000 | 8,386 |
Deposits held in domestic offices | $20,072,000 | 8,385 |
Individuals, partnerships, and corporations | $18,945,000 | 8,278 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,100,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,081 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,925,000 | 8,779 |
Demand deposits | $1,597,000 | 8,377 |
Nontransaction accounts | $18,147,000 | 7,979 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,755 |
Total time deposits | $14,145,000 | 7,480 |
Total time and savings deposits | $18,475,000 | 8,221 |
Noninterest-bearing deposits | $1,597,000 | 8,399 |
Interest-bearing deposits | $18,475,000 | 8,231 |
Retail deposits | $16,863,000 | 8,394 |
Estimated insured deposits | $17,660,000 | 8,295 |
IRAs and Keogh plan accounts | $315,000 | 8,320 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $18,704,000 | 8,505 |
Deposits held in domestic offices | $18,704,000 | 8,503 |
Individuals, partnerships, and corporations | $17,704,000 | 8,361 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,000,000 | 6,438 |
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 | $1,851,000 | 8,057 |
Demand deposits | $1,459,000 | 7,855 |
Nontransaction accounts | $16,853,000 | 7,265 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,919 |
Total time deposits | $13,374,000 | 6,805 |
Total time and savings deposits | $17,245,000 | 8,321 |
Noninterest-bearing deposits | $1,459,000 | 8,455 |
Interest-bearing deposits | $17,245,000 | 8,356 |
Retail deposits | $16,105,000 | 8,495 |
Estimated insured deposits | $16,645,000 | 8,414 |
IRAs and Keogh plan accounts | $301,000 | 8,411 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $15,471,000 | 8,749 |
Deposits held in domestic offices | $15,471,000 | 8,749 |
Individuals, partnerships, and corporations | $14,465,000 | 8,646 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,931,000 | 8,095 |
Demand deposits | $1,344,000 | 7,899 |
Nontransaction accounts | $13,540,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,781,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,971 |
Total time deposits | $11,615,000 | 7,145 |
Total time and savings deposits | $14,127,000 | 8,609 |
Noninterest-bearing deposits | $1,344,000 | 8,514 |
Interest-bearing deposits | $14,127,000 | 8,645 |
Retail deposits | $14,371,000 | 8,656 |
Estimated insured deposits | $14,075,000 | 8,665 |
IRAs and Keogh plan accounts | $304,000 | 8,480 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $16,639,000 | 8,714 |
Deposits held in domestic offices | $16,639,000 | 8,712 |
Individuals, partnerships, and corporations | $15,631,000 | 8,589 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,786,000 | 7,989 |
Demand deposits | $2,047,000 | 7,608 |
Nontransaction accounts | $13,853,000 | 7,605 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,995 |
Total time deposits | $11,623,000 | 7,191 |
Total time and savings deposits | $14,592,000 | 8,605 |
Noninterest-bearing deposits | $2,047,000 | 8,187 |
Interest-bearing deposits | $14,592,000 | 8,643 |
Retail deposits | $15,539,000 | 8,601 |
Estimated insured deposits | $15,739,000 | 8,567 |
IRAs and Keogh plan accounts | $392,000 | 8,432 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,238,000 | 8,704 |
Deposits held in domestic offices | $17,238,000 | 8,703 |
Individuals, partnerships, and corporations | $16,238,000 | 8,565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
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 | $3,150,000 | 7,953 |
Demand deposits | $1,754,000 | 7,771 |
Nontransaction accounts | $14,088,000 | 7,607 |
Money market deposit accounts (MMDAs) | $5,865,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,006 |
Total time deposits | $8,061,000 | 7,716 |
Total time and savings deposits | $15,484,000 | 8,572 |
Noninterest-bearing deposits | $1,754,000 | 8,360 |
Interest-bearing deposits | $15,485,000 | 8,614 |
Retail deposits | $15,935,000 | 8,586 |
Estimated insured deposits | $16,335,000 | 8,556 |
IRAs and Keogh plan accounts | $184,000 | 8,655 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,162,000 | 8,926 |
Deposits held in domestic offices | $14,162,000 | 8,925 |
Individuals, partnerships, and corporations | $13,162,000 | 8,812 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000,000 | 6,491 |
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 | $2,974,000 | 8,024 |
Demand deposits | $1,650,000 | 7,863 |
Nontransaction accounts | $11,188,000 | 7,870 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $204,000 | 7,999 |
Total time deposits | $5,311,000 | 8,006 |
Total time and savings deposits | $12,512,000 | 8,803 |
Noninterest-bearing deposits | $1,650,000 | 8,477 |
Interest-bearing deposits | $12,512,000 | 8,853 |
Retail deposits | $12,860,000 | 8,851 |
Estimated insured deposits | $9,006,000 | 9,075 |
IRAs and Keogh plan accounts | $133,000 | 8,742 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,045,000 | 9,554 |
Deposits held in domestic offices | $1,045,000 | 9,553 |
Individuals, partnerships, and corporations | $1,045,000 | 9,470 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $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 | $681,000 | 8,451 |
Demand deposits | $205,000 | 8,448 |
Nontransaction accounts | $364,000 | 8,569 |
Money market deposit accounts (MMDAs) | $139,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $225,000 | 8,518 |
Total time and savings deposits | $840,000 | 9,454 |
Noninterest-bearing deposits | $205,000 | 9,222 |
Interest-bearing deposits | $840,000 | 9,513 |
Retail deposits | $1,045,000 | 9,531 |
Estimated insured deposits | $902,000 | 9,533 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |