Home > Capital Bank & Trust Company > Total Deposits
Capital Bank & Trust Company, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $492,774,000 | 1,059 |
| Deposits held in domestic offices | $492,774,000 | 1,057 |
| Individuals, partnerships, and corporations | $432,735,000 | 1,120 |
| U.S. Government | $1,015,000 | 158 |
| States and political subdivisions in the U.S. | $42,406,000 | 659 |
| Commercial banks and other depository institutions in U.S. | $16,618,000 | 339 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,298,000 | 3,929 |
| Demand deposits | $21,477,000 | 2,568 |
| Nontransaction accounts | $467,476,000 | 976 |
| Money market deposit accounts (MMDAs) | $66,092,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $74,644,000 | 1,088 |
| Total time deposits | $326,740,000 | 739 |
| Total time and savings deposits | $471,297,000 | 1,006 |
| Noninterest-bearing deposits | $21,477,000 | 2,996 |
| Interest-bearing deposits | $471,297,000 | 951 |
| Retail deposits | $280,887,000 | 1,509 |
| Estimated insured deposits | $306,483,000 | 1,227 |
| IRAs and Keogh plan accounts | $12,523,000 | 1,993 |
| Brokered deposits | $60,801,000 | 510 |
| Fully insured brokered deposits | $60,801,000 | 454 |
| 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 | $477,360,000 | 1,087 |
| Deposits held in domestic offices | $477,360,000 | 1,085 |
| Individuals, partnerships, and corporations | $418,667,000 | 1,152 |
| U.S. Government | $876,000 | 162 |
| States and political subdivisions in the U.S. | $40,024,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $17,793,000 | 327 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,118,000 | 4,179 |
| Demand deposits | $20,028,000 | 2,780 |
| Nontransaction accounts | $453,242,000 | 997 |
| Money market deposit accounts (MMDAs) | $57,794,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $77,699,000 | 1,052 |
| Total time deposits | $317,750,000 | 755 |
| Total time and savings deposits | $457,332,000 | 1,034 |
| Noninterest-bearing deposits | $20,028,000 | 3,147 |
| Interest-bearing deposits | $457,332,000 | 969 |
| Retail deposits | $273,044,000 | 1,552 |
| Estimated insured deposits | $299,959,000 | 1,247 |
| IRAs and Keogh plan accounts | $9,691,000 | 2,467 |
| Brokered deposits | $63,103,000 | 487 |
| Fully insured brokered deposits | $57,021,000 | 462 |
| 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 | $467,961,000 | 1,087 |
| Deposits held in domestic offices | $467,961,000 | 1,086 |
| Individuals, partnerships, and corporations | $402,264,000 | 1,178 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $45,133,000 | 613 |
| Commercial banks and other depository institutions in U.S. | $20,564,000 | 288 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,148,000 | 4,691 |
| Demand deposits | $17,304,000 | 3,281 |
| Nontransaction accounts | $446,813,000 | 978 |
| Money market deposit accounts (MMDAs) | $50,450,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $91,315,000 | 896 |
| Total time deposits | $305,048,000 | 777 |
| Total time and savings deposits | $450,657,000 | 1,013 |
| Noninterest-bearing deposits | $17,305,000 | 3,606 |
| Interest-bearing deposits | $450,656,000 | 955 |
| Retail deposits | $274,311,000 | 1,453 |
| Estimated insured deposits | $289,989,000 | 1,259 |
| IRAs and Keogh plan accounts | $8,786,000 | 2,652 |
| Brokered deposits | $68,556,000 | 446 |
| Fully insured brokered deposits | $62,243,000 | 433 |
| 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 | $436,720,000 | 1,150 |
| Deposits held in domestic offices | $436,720,000 | 1,146 |
| Individuals, partnerships, and corporations | $372,385,000 | 1,281 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $38,349,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $25,986,000 | 231 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,982,000 | 3,772 |
| Demand deposits | $22,203,000 | 2,516 |
| Nontransaction accounts | $409,738,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $56,787,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $77,610,000 | 1,017 |
| Total time deposits | $275,340,000 | 841 |
| Total time and savings deposits | $414,517,000 | 1,096 |
| Noninterest-bearing deposits | $22,204,000 | 2,937 |
| Interest-bearing deposits | $414,516,000 | 1,041 |
| Retail deposits | $274,101,000 | 1,441 |
| Estimated insured deposits | $285,245,000 | 1,272 |
| IRAs and Keogh plan accounts | $8,594,000 | 2,668 |
| Brokered deposits | $53,684,000 | 546 |
| Fully insured brokered deposits | $48,413,000 | 524 |
| 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 | $422,011,000 | 1,185 |
| Deposits held in domestic offices | $422,011,000 | 1,183 |
| Individuals, partnerships, and corporations | $350,525,000 | 1,355 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $41,851,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $29,635,000 | 220 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,332,000 | 1,580 |
| Demand deposits | $44,471,000 | 1,195 |
| Nontransaction accounts | $361,679,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $54,594,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $53,067,000 | 1,309 |
| Total time deposits | $254,018,000 | 896 |
| Total time and savings deposits | $377,540,000 | 1,182 |
| Noninterest-bearing deposits | $44,471,000 | 1,581 |
| Interest-bearing deposits | $377,540,000 | 1,129 |
| Retail deposits | $279,026,000 | 1,425 |
| Estimated insured deposits | $282,417,000 | 1,271 |
| IRAs and Keogh plan accounts | $7,833,000 | 2,868 |
| Brokered deposits | $49,136,000 | 565 |
| Fully insured brokered deposits | $49,136,000 | 502 |
| 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 | $392,343,000 | 1,262 |
| Deposits held in domestic offices | $392,343,000 | 1,258 |
| Individuals, partnerships, and corporations | $320,703,000 | 1,473 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $41,111,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $30,529,000 | 213 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,827,000 | 1,851 |
| Demand deposits | $40,073,000 | 1,395 |
| Nontransaction accounts | $336,516,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $55,901,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $57,239,000 | 1,247 |
| Total time deposits | $223,376,000 | 1,004 |
| Total time and savings deposits | $352,270,000 | 1,240 |
| Noninterest-bearing deposits | $40,073,000 | 1,770 |
| Interest-bearing deposits | $352,270,000 | 1,189 |
| Retail deposits | $268,986,000 | 1,460 |
| Estimated insured deposits | $261,051,000 | 1,356 |
| IRAs and Keogh plan accounts | $7,369,000 | 2,978 |
| Brokered deposits | $47,048,000 | 530 |
| Fully insured brokered deposits | $47,048,000 | 475 |
| 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 | $383,273,000 | 1,274 |
| Deposits held in domestic offices | $383,273,000 | 1,272 |
| Individuals, partnerships, and corporations | $314,603,000 | 1,477 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $40,794,000 | 650 |
| Commercial banks and other depository institutions in U.S. | $27,876,000 | 250 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,104,000 | 1,631 |
| Demand deposits | $45,607,000 | 1,223 |
| Nontransaction accounts | $321,169,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $58,793,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $57,788,000 | 1,247 |
| Total time deposits | $204,588,000 | 1,067 |
| Total time and savings deposits | $337,666,000 | 1,269 |
| Noninterest-bearing deposits | $45,607,000 | 1,565 |
| Interest-bearing deposits | $337,666,000 | 1,214 |
| Retail deposits | $275,635,000 | 1,410 |
| Estimated insured deposits | $204,746,000 | 1,789 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,200 |
| Brokered deposits | $43,695,000 | 524 |
| Fully insured brokered deposits | $43,695,000 | 466 |
| 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 | $361,984,000 | 1,323 |
| Deposits held in domestic offices | $361,984,000 | 1,319 |
| Individuals, partnerships, and corporations | $322,947,000 | 1,400 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $38,047,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,119,000 | 1,799 |
| Demand deposits | $46,086,000 | 1,202 |
| Nontransaction accounts | $303,865,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $62,086,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $55,689,000 | 1,251 |
| Total time deposits | $186,090,000 | 1,140 |
| Total time and savings deposits | $315,898,000 | 1,340 |
| Noninterest-bearing deposits | $46,086,000 | 1,536 |
| Interest-bearing deposits | $315,898,000 | 1,288 |
| Retail deposits | $264,756,000 | 1,452 |
| Estimated insured deposits | $193,707,000 | 1,863 |
| IRAs and Keogh plan accounts | $5,732,000 | 3,558 |
| Brokered deposits | $37,687,000 | 558 |
| Fully insured brokered deposits | $37,687,000 | 492 |
| 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 | $336,497,000 | 1,408 |
| Deposits held in domestic offices | $336,497,000 | 1,404 |
| Individuals, partnerships, and corporations | $297,519,000 | 1,490 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $35,113,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $3,865,000 | 953 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,297,000 | 2,058 |
| Demand deposits | $40,420,000 | 1,417 |
| Nontransaction accounts | $283,200,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $65,820,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $39,539,000 | 1,527 |
| Total time deposits | $177,841,000 | 1,149 |
| Total time and savings deposits | $296,077,000 | 1,379 |
| Noninterest-bearing deposits | $40,420,000 | 1,703 |
| Interest-bearing deposits | $296,077,000 | 1,346 |
| Retail deposits | $247,302,000 | 1,531 |
| Estimated insured deposits | $182,212,000 | 1,973 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,661 |
| Brokered deposits | $38,530,000 | 525 |
| Fully insured brokered deposits | $38,530,000 | 463 |
| 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 | $305,099,000 | 1,559 |
| Deposits held in domestic offices | $305,099,000 | 1,554 |
| Individuals, partnerships, and corporations | $246,487,000 | 1,787 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $33,129,000 | 755 |
| Commercial banks and other depository institutions in U.S. | $25,483,000 | 253 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,399,000 | 2,677 |
| Demand deposits | $29,349,000 | 2,026 |
| Nontransaction accounts | $262,700,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $85,053,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,684 |
| Total time deposits | $172,745,000 | 1,133 |
| Total time and savings deposits | $275,750,000 | 1,473 |
| Noninterest-bearing deposits | $29,349,000 | 2,272 |
| Interest-bearing deposits | $275,750,000 | 1,456 |
| Retail deposits | $220,025,000 | 1,732 |
| Estimated insured deposits | $180,331,000 | 1,973 |
| IRAs and Keogh plan accounts | $4,621,000 | 4,095 |
| Brokered deposits | $35,395,000 | 518 |
| Fully insured brokered deposits | $35,395,000 | 458 |
| 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 | $280,679,000 | 1,680 |
| Deposits held in domestic offices | $280,679,000 | 1,675 |
| Individuals, partnerships, and corporations | $231,242,000 | 1,881 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $27,542,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $21,895,000 | 307 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,920,000 | 2,884 |
| Demand deposits | $26,679,000 | 2,252 |
| Nontransaction accounts | $240,759,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $87,524,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $2,201,000 | 7,284 |
| Total time deposits | $151,034,000 | 1,286 |
| Total time and savings deposits | $254,000,000 | 1,570 |
| Noninterest-bearing deposits | $26,679,000 | 2,476 |
| Interest-bearing deposits | $254,000,000 | 1,551 |
| Retail deposits | $204,877,000 | 1,868 |
| Estimated insured deposits | $171,267,000 | 2,059 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,617 |
| Brokered deposits | $29,571,000 | 567 |
| Fully insured brokered deposits | $26,257,000 | 542 |
| 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 | $273,058,000 | 1,692 |
| Deposits held in domestic offices | $273,058,000 | 1,686 |
| Individuals, partnerships, and corporations | $229,441,000 | 1,870 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $26,253,000 | 950 |
| Commercial banks and other depository institutions in U.S. | $17,364,000 | 363 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,420,000 | 2,838 |
| Demand deposits | $27,010,000 | 2,149 |
| Nontransaction accounts | $233,638,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $95,188,000 | 957 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 7,258 |
| Total time deposits | $136,168,000 | 1,421 |
| Total time and savings deposits | $246,048,000 | 1,601 |
| Noninterest-bearing deposits | $27,010,000 | 2,389 |
| Interest-bearing deposits | $246,048,000 | 1,594 |
| Retail deposits | $202,839,000 | 1,866 |
| Estimated insured deposits | $165,214,000 | 2,129 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,640 |
| Brokered deposits | $21,550,000 | 645 |
| Fully insured brokered deposits | $18,036,000 | 635 |
| 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 | $253,743,000 | 1,819 |
| Deposits held in domestic offices | $253,743,000 | 1,812 |
| Individuals, partnerships, and corporations | $212,861,000 | 1,994 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,297,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $15,585,000 | 391 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,536,000 | 2,994 |
| Demand deposits | $24,317,000 | 2,395 |
| Nontransaction accounts | $216,207,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $85,699,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $2,381,000 | 7,229 |
| Total time deposits | $128,127,000 | 1,467 |
| Total time and savings deposits | $229,426,000 | 1,687 |
| Noninterest-bearing deposits | $24,317,000 | 2,592 |
| Interest-bearing deposits | $229,426,000 | 1,681 |
| Retail deposits | $187,902,000 | 2,003 |
| Estimated insured deposits | $155,639,000 | 2,235 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,696 |
| Brokered deposits | $19,577,000 | 632 |
| Fully insured brokered deposits | $18,857,000 | 565 |
| 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 | $242,027,000 | 1,880 |
| Deposits held in domestic offices | $242,027,000 | 1,875 |
| Individuals, partnerships, and corporations | $208,630,000 | 2,013 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $19,710,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $13,687,000 | 437 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,028,000 | 3,018 |
| Demand deposits | $24,460,000 | 2,320 |
| Nontransaction accounts | $204,999,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $85,569,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 7,145 |
| Total time deposits | $116,954,000 | 1,635 |
| Total time and savings deposits | $217,567,000 | 1,780 |
| Noninterest-bearing deposits | $24,460,000 | 2,504 |
| Interest-bearing deposits | $217,567,000 | 1,783 |
| Retail deposits | $177,565,000 | 2,104 |
| Estimated insured deposits | $158,563,000 | 2,199 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,847 |
| Brokered deposits | $14,128,000 | 719 |
| Fully insured brokered deposits | $14,128,000 | 640 |
| 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 | $224,330,000 | 2,027 |
| Deposits held in domestic offices | $224,330,000 | 2,024 |
| Individuals, partnerships, and corporations | $192,646,000 | 2,171 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $19,874,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $11,808,000 | 468 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,865,000 | 2,801 |
| Demand deposits | $23,160,000 | 2,282 |
| Nontransaction accounts | $188,465,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $71,747,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 6,734 |
| Total time deposits | $114,722,000 | 1,394 |
| Total time and savings deposits | $201,170,000 | 1,936 |
| Noninterest-bearing deposits | $23,160,000 | 2,619 |
| Interest-bearing deposits | $201,170,000 | 1,907 |
| Retail deposits | $159,086,000 | 2,359 |
| Estimated insured deposits | $136,658,000 | 2,530 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,895 |
| Brokered deposits | $11,033,000 | 761 |
| Fully insured brokered deposits | $11,033,000 | 673 |
| 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 | $213,230,000 | 2,134 |
| Deposits held in domestic offices | $213,230,000 | 2,130 |
| Individuals, partnerships, and corporations | $181,979,000 | 2,286 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $19,822,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $11,427,000 | 485 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,068,000 | 2,872 |
| Demand deposits | $21,587,000 | 2,397 |
| Nontransaction accounts | $179,162,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $63,472,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 6,729 |
| Total time deposits | $113,666,000 | 1,414 |
| Total time and savings deposits | $191,643,000 | 2,052 |
| Noninterest-bearing deposits | $21,587,000 | 2,730 |
| Interest-bearing deposits | $191,643,000 | 2,032 |
| Retail deposits | $147,342,000 | 2,523 |
| Estimated insured deposits | $132,266,000 | 2,627 |
| IRAs and Keogh plan accounts | $3,589,000 | 4,937 |
| Brokered deposits | $10,193,000 | 738 |
| Fully insured brokered deposits | $10,193,000 | 653 |
| 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 | $209,319,000 | 2,146 |
| Deposits held in domestic offices | $209,319,000 | 2,141 |
| Individuals, partnerships, and corporations | $184,295,000 | 2,242 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $15,970,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $9,052,000 | 557 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,232,000 | 2,775 |
| Demand deposits | $22,599,000 | 2,273 |
| Nontransaction accounts | $174,087,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $65,479,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 6,644 |
| Total time deposits | $106,529,000 | 1,534 |
| Total time and savings deposits | $186,720,000 | 2,060 |
| Noninterest-bearing deposits | $22,599,000 | 2,606 |
| Interest-bearing deposits | $186,720,000 | 2,043 |
| Retail deposits | $145,510,000 | 2,529 |
| Estimated insured deposits | $138,585,000 | 2,497 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,901 |
| Brokered deposits | $5,838,000 | 975 |
| Fully insured brokered deposits | $5,838,000 | 841 |
| 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 | $200,793,000 | 2,207 |
| Deposits held in domestic offices | $200,793,000 | 2,202 |
| Individuals, partnerships, and corporations | $179,657,000 | 2,277 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $12,877,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $8,257,000 | 565 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,854,000 | 2,701 |
| Demand deposits | $20,910,000 | 2,349 |
| Nontransaction accounts | $165,939,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $62,039,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 6,515 |
| Total time deposits | $101,650,000 | 1,620 |
| Total time and savings deposits | $179,883,000 | 2,127 |
| Noninterest-bearing deposits | $20,910,000 | 2,652 |
| Interest-bearing deposits | $179,883,000 | 2,108 |
| Retail deposits | $140,072,000 | 2,592 |
| Estimated insured deposits | $126,393,000 | 2,725 |
| IRAs and Keogh plan accounts | $3,525,000 | 4,961 |
| Brokered deposits | $4,752,000 | 1,047 |
| Fully insured brokered deposits | $4,752,000 | 914 |
| 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 | $189,895,000 | 2,297 |
| Deposits held in domestic offices | $189,895,000 | 2,293 |
| Individuals, partnerships, and corporations | $174,327,000 | 2,297 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $13,059,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $2,508,000 | 997 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,539,000 | 3,063 |
| Demand deposits | $18,475,000 | 2,640 |
| Nontransaction accounts | $159,356,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $58,179,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $1,892,000 | 6,714 |
| Total time deposits | $99,285,000 | 1,631 |
| Total time and savings deposits | $171,420,000 | 2,189 |
| Noninterest-bearing deposits | $18,583,000 | 2,913 |
| Interest-bearing deposits | $171,312,000 | 2,174 |
| Retail deposits | $129,870,000 | 2,731 |
| Estimated insured deposits | $121,231,000 | 2,795 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,338 |
| Brokered deposits | $4,752,000 | 1,021 |
| Fully insured brokered deposits | $4,752,000 | 896 |
| 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 | $150,093,000 | 2,711 |
| Deposits held in domestic offices | $150,093,000 | 2,705 |
| Individuals, partnerships, and corporations | $143,236,000 | 2,626 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $4,457,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $2,398,000 | 880 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,116,000 | 3,294 |
| Demand deposits | $14,934,000 | 3,075 |
| Nontransaction accounts | $122,977,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $62,230,000 | 986 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 7,303 |
| Total time deposits | $59,527,000 | 2,755 |
| Total time and savings deposits | $135,159,000 | 2,608 |
| Noninterest-bearing deposits | $14,934,000 | 3,337 |
| Interest-bearing deposits | $135,159,000 | 2,611 |
| Retail deposits | $118,183,000 | 2,845 |
| Estimated insured deposits | $115,929,000 | 2,803 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,632 |
| 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 | $144,419,000 | 2,693 |
| Deposits held in domestic offices | $144,419,000 | 2,687 |
| Individuals, partnerships, and corporations | $137,899,000 | 2,611 |
| U.S. Government | $53,000 | 1,645 |
| States and political subdivisions in the U.S. | $4,170,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $2,297,000 | 763 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,052,000 | 3,721 |
| Demand deposits | $10,883,000 | 3,824 |
| Nontransaction accounts | $122,367,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $67,079,000 | 847 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 7,608 |
| Total time deposits | $54,278,000 | 3,016 |
| Total time and savings deposits | $133,536,000 | 2,512 |
| Noninterest-bearing deposits | $10,883,000 | 4,078 |
| Interest-bearing deposits | $133,536,000 | 2,521 |
| Retail deposits | $119,760,000 | 2,695 |
| Estimated insured deposits | $110,196,000 | 2,904 |
| IRAs and Keogh plan accounts | $1,917,000 | 6,553 |
| 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 | $101,065,000 | 3,699 |
| Deposits held in domestic offices | $101,065,000 | 3,696 |
| Individuals, partnerships, and corporations | $95,398,000 | 3,599 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $3,858,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $1,802,000 | 832 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,543,000 | 4,924 |
| Demand deposits | $11,212,000 | 3,729 |
| Nontransaction accounts | $85,522,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $30,103,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $832,000 | 8,111 |
| Total time deposits | $54,587,000 | 2,831 |
| Total time and savings deposits | $89,853,000 | 3,553 |
| Noninterest-bearing deposits | $11,212,000 | 3,952 |
| Interest-bearing deposits | $89,853,000 | 3,577 |
| Retail deposits | $79,321,000 | 3,978 |
| Estimated insured deposits | $75,863,000 | 4,096 |
| IRAs and Keogh plan accounts | $1,377,000 | 7,547 |
| 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 | $90,762,000 | 4,073 |
| Deposits held in domestic offices | $90,762,000 | 4,067 |
| Individuals, partnerships, and corporations | $89,941,000 | 3,811 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $575,000 | 7,485 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,015 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,230,000 | 5,113 |
| Demand deposits | $10,419,000 | 4,042 |
| Nontransaction accounts | $75,532,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $34,309,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $664,000 | 8,522 |
| Total time deposits | $40,559,000 | 3,718 |
| Total time and savings deposits | $80,343,000 | 3,917 |
| Noninterest-bearing deposits | $10,419,000 | 4,274 |
| Interest-bearing deposits | $80,343,000 | 3,944 |
| Retail deposits | $78,577,000 | 4,044 |
| Estimated insured deposits | $70,139,000 | 4,426 |
| IRAs and Keogh plan accounts | $833,000 | 8,661 |
| 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 | $66,421,000 | 5,251 |
| Deposits held in domestic offices | $66,421,000 | 5,247 |
| Individuals, partnerships, and corporations | $64,923,000 | 4,992 |
| U.S. Government | $1,210,000 | 312 |
| States and political subdivisions in the U.S. | $69,000 | 8,617 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,084 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,526,000 | 5,191 |
| Demand deposits | $10,855,000 | 3,827 |
| Nontransaction accounts | $51,895,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $9,062,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $476,000 | 9,101 |
| Total time deposits | $42,357,000 | 3,568 |
| Total time and savings deposits | $55,566,000 | 5,296 |
| Noninterest-bearing deposits | $10,855,000 | 4,053 |
| Interest-bearing deposits | $55,566,000 | 5,346 |
| Retail deposits | $54,225,000 | 5,470 |
| Estimated insured deposits | $52,754,000 | 5,579 |
| IRAs and Keogh plan accounts | $433,000 | 9,774 |
| 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 |
| 1996-12-31 | Rank | |
| Total deposits | $53,971,000 | 6,301 |
| Deposits held in domestic offices | $53,971,000 | 6,292 |
| Individuals, partnerships, and corporations | $53,278,000 | 5,956 |
| U.S. Government | $322,000 | 1,578 |
| States and political subdivisions in the U.S. | $152,000 | 8,842 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,292 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,903,000 | 6,109 |
| Demand deposits | $6,464,000 | 5,662 |
| Nontransaction accounts | $42,068,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $391,000 | 9,586 |
| Total time deposits | $33,743,000 | 4,372 |
| Total time and savings deposits | $47,507,000 | 6,091 |
| Noninterest-bearing deposits | $6,464,000 | 5,969 |
| Interest-bearing deposits | $47,507,000 | 6,166 |
| Retail deposits | $40,146,000 | 6,958 |
| Estimated insured deposits | $41,424,000 | 6,848 |
| IRAs and Keogh plan accounts | $561,000 | 10,097 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $31,910,000 | 8,695 |
| Deposits held in domestic offices | $31,910,000 | 8,690 |
| Individuals, partnerships, and corporations | $31,261,000 | 8,332 |
| U.S. Government | $109,000 | 3,162 |
| States and political subdivisions in the U.S. | $99,000 | 9,336 |
| Commercial banks and other depository institutions in U.S. | $440,000 | 1,810 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,171,000 | 7,188 |
| Demand deposits | $7,580,000 | 5,171 |
| Nontransaction accounts | $22,738,000 | 7,431 |
| Money market deposit accounts (MMDAs) | $5,342,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $417,000 | 10,009 |
| Total time deposits | $16,979,000 | 7,030 |
| Total time and savings deposits | $24,329,000 | 9,012 |
| Noninterest-bearing deposits | $7,582,000 | 5,446 |
| Interest-bearing deposits | $24,328,000 | 9,115 |
| Retail deposits | $24,354,000 | 9,274 |
| Estimated insured deposits | $27,644,000 | 8,836 |
| IRAs and Keogh plan accounts | $366,000 | 10,938 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $12,144,000 | 11,842 |
| Deposits held in domestic offices | $12,144,000 | 11,840 |
| Individuals, partnerships, and corporations | $11,603,000 | 11,604 |
| U.S. Government | $26,000 | 5,578 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 1,684 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,275,000 | 10,289 |
| Demand deposits | $2,426,000 | 9,111 |
| Nontransaction accounts | $8,869,000 | 10,194 |
| Money market deposit accounts (MMDAs) | $3,352,000 | 6,789 |
| Other savings deposits (excluding MMDAs) | $321,000 | 10,610 |
| Total time deposits | $5,195,000 | 10,223 |
| Total time and savings deposits | $9,718,000 | 11,783 |
| Noninterest-bearing deposits | $2,426,000 | 9,632 |
| Interest-bearing deposits | $9,718,000 | 11,900 |
| Retail deposits | $8,107,000 | 12,236 |
| Estimated insured deposits | $10,033,000 | 11,983 |
| IRAs and Keogh plan accounts | $106,000 | 11,912 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |