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CapitalBank, Total Deposits

2011-09-30Rank
Total deposits$467,380,0001,190
Deposits held in domestic offices$467,380,0001,188
Individuals, partnerships, and corporations$433,797,0001,154
U.S. Government$01,652
States and political subdivisions in the U.S.$33,583,0001,052
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,455,0002,640
Demand deposits$28,344,0002,096
Nontransaction accounts$423,925,0001,109
Money market deposit accounts (MMDAs)$131,519,000941
Other savings deposits (excluding MMDAs)$147,587,000720
Total time deposits$144,819,0001,523
Total time and savings deposits$439,036,0001,124
Noninterest-bearing deposits$100,669,000768
Interest-bearing deposits$366,711,0001,265
Retail deposits$450,361,0001,063
Estimated insured deposits$427,709,0001,100
IRAs and Keogh plan accounts$22,206,0001,294
Brokered deposits$7,849,0001,571
Fully insured brokered deposits$7,849,0001,441
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$476,066,0001,146
Deposits held in domestic offices$476,066,0001,140
Individuals, partnerships, and corporations$439,180,0001,126
U.S. Government$01,633
States and political subdivisions in the U.S.$36,886,000935
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,845,0002,613
Demand deposits$28,718,0001,970
Nontransaction accounts$433,221,0001,073
Money market deposit accounts (MMDAs)$131,597,000925
Other savings deposits (excluding MMDAs)$151,539,000680
Total time deposits$150,085,0001,510
Total time and savings deposits$447,348,0001,092
Noninterest-bearing deposits$107,149,000681
Interest-bearing deposits$368,917,0001,270
Retail deposits$457,618,0001,035
Estimated insured deposits$434,372,0001,084
IRAs and Keogh plan accounts$23,010,0001,255
Brokered deposits$7,849,0001,613
Fully insured brokered deposits$7,849,0001,491
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$488,187,0001,130
Deposits held in domestic offices$488,187,0001,128
Individuals, partnerships, and corporations$449,116,0001,105
U.S. Government$01,643
States and political subdivisions in the U.S.$39,071,000912
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,935,0002,527
Demand deposits$30,195,0001,806
Nontransaction accounts$444,252,0001,072
Money market deposit accounts (MMDAs)$131,135,000934
Other savings deposits (excluding MMDAs)$172,729,000603
Total time deposits$140,388,0001,659
Total time and savings deposits$457,992,0001,093
Noninterest-bearing deposits$108,871,000647
Interest-bearing deposits$379,316,0001,260
Retail deposits$467,967,0001,025
Estimated insured deposits$445,705,0001,057
IRAs and Keogh plan accounts$23,039,0001,260
Brokered deposits$7,849,0001,685
Fully insured brokered deposits$7,849,0001,557
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$496,305,0001,098
Deposits held in domestic offices$496,305,0001,096
Individuals, partnerships, and corporations$461,511,0001,069
U.S. Government$30,000870
States and political subdivisions in the U.S.$34,764,0001,011
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,417,0002,575
Demand deposits$28,551,0001,898
Nontransaction accounts$453,888,0001,045
Money market deposit accounts (MMDAs)$134,504,000892
Other savings deposits (excluding MMDAs)$166,181,000607
Total time deposits$153,203,0001,560
Total time and savings deposits$467,754,0001,058
Noninterest-bearing deposits$103,093,000657
Interest-bearing deposits$393,212,0001,203
Retail deposits$473,432,0001,006
Estimated insured deposits$442,272,0001,055
IRAs and Keogh plan accounts$23,540,0001,234
Brokered deposits$7,849,0001,757
Fully insured brokered deposits$7,849,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$521,275,0001,058
Deposits held in domestic offices$521,275,0001,057
Individuals, partnerships, and corporations$491,513,0001,013
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$29,748,0001,155
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,272,0002,226
Demand deposits$30,209,0001,672
Nontransaction accounts$475,003,0001,000
Money market deposit accounts (MMDAs)$138,662,000879
Other savings deposits (excluding MMDAs)$168,983,000581
Total time deposits$167,358,0001,471
Total time and savings deposits$491,066,0001,011
Noninterest-bearing deposits$100,977,000650
Interest-bearing deposits$420,298,0001,134
Retail deposits$495,602,000951
Estimated insured deposits$448,747,0001,004
IRAs and Keogh plan accounts$25,288,0001,154
Brokered deposits$11,849,0001,527
Fully insured brokered deposits$11,849,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$590,259,000921
Deposits held in domestic offices$590,259,000919
Individuals, partnerships, and corporations$554,563,000902
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$35,683,000959
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,105,0002,211
Demand deposits$31,286,0001,553
Nontransaction accounts$544,154,000864
Money market deposit accounts (MMDAs)$132,645,000895
Other savings deposits (excluding MMDAs)$184,043,000525
Total time deposits$227,466,0001,103
Total time and savings deposits$558,973,000886
Noninterest-bearing deposits$108,352,000591
Interest-bearing deposits$481,907,000990
Retail deposits$557,756,000826
Estimated insured deposits$507,527,000881
IRAs and Keogh plan accounts$28,332,0001,035
Brokered deposits$11,849,0001,613
Fully insured brokered deposits$11,849,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$579,834,000960
Deposits held in domestic offices$579,834,000957
Individuals, partnerships, and corporations$544,078,000932
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$35,741,0001,001
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,753,0002,554
Demand deposits$26,604,0001,892
Nontransaction accounts$539,081,000893
Money market deposit accounts (MMDAs)$132,438,000913
Other savings deposits (excluding MMDAs)$169,447,000546
Total time deposits$237,196,0001,102
Total time and savings deposits$553,230,000917
Noninterest-bearing deposits$101,485,000615
Interest-bearing deposits$478,349,0001,012
Retail deposits$534,550,000867
Estimated insured deposits$513,945,000887
IRAs and Keogh plan accounts$26,626,0001,104
Brokered deposits$25,880,0001,100
Fully insured brokered deposits$25,880,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$584,521,000954
Deposits held in domestic offices$584,521,000951
Individuals, partnerships, and corporations$545,765,000938
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$38,731,000892
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,265,0002,250
Demand deposits$30,336,0001,613
Nontransaction accounts$538,256,000899
Money market deposit accounts (MMDAs)$124,750,000939
Other savings deposits (excluding MMDAs)$175,128,000531
Total time deposits$238,378,0001,112
Total time and savings deposits$554,185,000915
Noninterest-bearing deposits$112,305,000562
Interest-bearing deposits$472,216,0001,019
Retail deposits$472,063,000931
Estimated insured deposits$506,729,000904
IRAs and Keogh plan accounts$25,348,0001,160
Brokered deposits$27,200,0001,112
Fully insured brokered deposits$27,200,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$579,927,000956
Deposits held in domestic offices$579,927,000954
Individuals, partnerships, and corporations$545,162,000938
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$34,754,000937
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,094,0002,313
Demand deposits$28,776,0001,621
Nontransaction accounts$537,833,000915
Money market deposit accounts (MMDAs)$130,309,000901
Other savings deposits (excluding MMDAs)$164,572,000538
Total time deposits$242,953,0001,128
Total time and savings deposits$551,151,000926
Noninterest-bearing deposits$102,854,000602
Interest-bearing deposits$477,073,0001,015
Retail deposits$464,972,000933
Estimated insured deposits$511,509,000895
IRAs and Keogh plan accounts$25,692,0001,141
Brokered deposits$29,417,0001,143
Fully insured brokered deposits$29,417,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$570,041,000981
Deposits held in domestic offices$570,041,000980
Individuals, partnerships, and corporations$529,299,000965
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$40,725,000788
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,350,0002,307
Demand deposits$28,942,0001,651
Nontransaction accounts$527,691,000937
Money market deposit accounts (MMDAs)$115,566,000956
Other savings deposits (excluding MMDAs)$167,849,000517
Total time deposits$244,276,0001,151
Total time and savings deposits$541,099,000944
Noninterest-bearing deposits$105,867,000583
Interest-bearing deposits$464,174,0001,053
Retail deposits$454,579,000965
Estimated insured deposits$435,045,000917
IRAs and Keogh plan accounts$24,822,0001,163
Brokered deposits$46,561,000898
Fully insured brokered deposits$46,561,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$518,988,0001,074
Deposits held in domestic offices$518,988,0001,073
Individuals, partnerships, and corporations$479,484,0001,074
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$39,500,000848
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,093,0002,300
Demand deposits$23,731,0002,110
Nontransaction accounts$476,895,0001,043
Money market deposit accounts (MMDAs)$137,890,000839
Other savings deposits (excluding MMDAs)$156,372,000548
Total time deposits$182,633,0001,550
Total time and savings deposits$495,257,0001,036
Noninterest-bearing deposits$89,404,000693
Interest-bearing deposits$429,584,0001,137
Retail deposits$442,446,000978
Estimated insured deposits$368,787,0001,084
IRAs and Keogh plan accounts$21,471,0001,299
Brokered deposits$53,139,000853
Fully insured brokered deposits$53,139,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$513,708,0001,049
Deposits held in domestic offices$513,708,0001,047
Individuals, partnerships, and corporations$479,307,0001,026
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$34,372,000956
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,182,0002,617
Demand deposits$22,006,0002,360
Nontransaction accounts$476,526,0001,002
Money market deposit accounts (MMDAs)$145,960,000771
Other savings deposits (excluding MMDAs)$139,963,000582
Total time deposits$190,603,0001,452
Total time and savings deposits$491,702,0001,003
Noninterest-bearing deposits$73,680,000860
Interest-bearing deposits$440,028,0001,067
Retail deposits$438,810,000964
Estimated insured deposits$359,329,0001,076
IRAs and Keogh plan accounts$22,390,0001,193
Brokered deposits$49,829,000884
Fully insured brokered deposits$49,829,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$520,831,0001,013
Deposits held in domestic offices$520,831,0001,011
Individuals, partnerships, and corporations$492,434,000985
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$28,390,0001,089
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,344,0002,562
Demand deposits$21,836,0002,346
Nontransaction accounts$484,487,000961
Money market deposit accounts (MMDAs)$159,001,000737
Other savings deposits (excluding MMDAs)$133,201,000600
Total time deposits$192,285,0001,405
Total time and savings deposits$498,995,000967
Noninterest-bearing deposits$68,593,000906
Interest-bearing deposits$452,238,0001,008
Retail deposits$447,506,000925
Estimated insured deposits$360,705,0001,056
IRAs and Keogh plan accounts$22,072,0001,179
Brokered deposits$53,965,000735
Fully insured brokered deposits$53,965,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$499,834,0001,028
Deposits held in domestic offices$499,834,0001,025
Individuals, partnerships, and corporations$471,405,0001,015
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$28,417,0001,096
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,150,0002,505
Demand deposits$21,307,0002,480
Nontransaction accounts$461,684,000989
Money market deposit accounts (MMDAs)$158,377,000744
Other savings deposits (excluding MMDAs)$131,583,000610
Total time deposits$171,724,0001,537
Total time and savings deposits$478,527,000984
Noninterest-bearing deposits$69,030,000915
Interest-bearing deposits$430,804,0001,043
Retail deposits$433,472,000945
Estimated insured deposits$351,102,0001,068
IRAs and Keogh plan accounts$20,920,0001,245
Brokered deposits$43,264,000721
Fully insured brokered deposits$43,264,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$520,552,000991
Deposits held in domestic offices$520,552,000989
Individuals, partnerships, and corporations$493,716,000965
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$26,824,0001,164
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,111,0002,496
Demand deposits$21,860,0002,380
Nontransaction accounts$482,441,000947
Money market deposit accounts (MMDAs)$173,563,000697
Other savings deposits (excluding MMDAs)$127,679,000630
Total time deposits$181,199,0001,469
Total time and savings deposits$498,692,000941
Noninterest-bearing deposits$65,494,000944
Interest-bearing deposits$455,058,000980
Retail deposits$452,276,000897
Estimated insured deposits$360,617,0001,014
IRAs and Keogh plan accounts$20,941,0001,244
Brokered deposits$48,931,000619
Fully insured brokered deposits$48,931,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$520,972,000985
Deposits held in domestic offices$520,972,000983
Individuals, partnerships, and corporations$493,236,000972
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$27,710,0001,115
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,635,0002,728
Demand deposits$20,367,0002,640
Nontransaction accounts$485,337,000933
Money market deposit accounts (MMDAs)$179,930,000682
Other savings deposits (excluding MMDAs)$126,895,000628
Total time deposits$178,512,0001,479
Total time and savings deposits$500,605,000936
Noninterest-bearing deposits$62,239,0001,029
Interest-bearing deposits$458,733,000958
Retail deposits$454,355,000904
Estimated insured deposits$363,510,000993
IRAs and Keogh plan accounts$22,123,0001,150
Brokered deposits$38,744,000706
Fully insured brokered deposits$38,744,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$534,012,000951
Deposits held in domestic offices$534,012,000949
Individuals, partnerships, and corporations$502,146,000945
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$31,847,000893
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,613,0002,463
Demand deposits$21,528,0002,377
Nontransaction accounts$496,399,000905
Money market deposit accounts (MMDAs)$172,352,000696
Other savings deposits (excluding MMDAs)$135,782,000588
Total time deposits$188,264,0001,390
Total time and savings deposits$512,484,000901
Noninterest-bearing deposits$66,928,000922
Interest-bearing deposits$467,084,000941
Retail deposits$461,612,000874
Estimated insured deposits$374,461,000960
IRAs and Keogh plan accounts$22,476,0001,133
Brokered deposits$22,258,0001,025
Fully insured brokered deposits$22,258,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$518,894,000988
Deposits held in domestic offices$518,894,000986
Individuals, partnerships, and corporations$490,088,000994
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$28,779,000990
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,363,0002,670
Demand deposits$22,068,0002,482
Nontransaction accounts$481,531,000933
Money market deposit accounts (MMDAs)$161,691,000745
Other savings deposits (excluding MMDAs)$135,149,000607
Total time deposits$184,691,0001,418
Total time and savings deposits$496,826,000942
Noninterest-bearing deposits$66,230,000980
Interest-bearing deposits$452,664,000990
Retail deposits$450,931,000924
Estimated insured deposits$370,343,000980
IRAs and Keogh plan accounts$22,849,0001,118
Brokered deposits$18,981,0001,158
Fully insured brokered deposits$18,981,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$494,597,0001,041
Deposits held in domestic offices$494,597,0001,039
Individuals, partnerships, and corporations$472,986,0001,016
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$21,587,0001,351
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,820,0002,403
Demand deposits$24,014,0002,284
Nontransaction accounts$452,777,000998
Money market deposit accounts (MMDAs)$138,023,000823
Other savings deposits (excluding MMDAs)$135,066,000613
Total time deposits$179,688,0001,453
Total time and savings deposits$470,583,000990
Noninterest-bearing deposits$68,092,000956
Interest-bearing deposits$426,505,0001,043
Retail deposits$430,897,000965
Estimated insured deposits$364,165,000988
IRAs and Keogh plan accounts$23,000,0001,082
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$490,312,0001,024
Deposits held in domestic offices$490,312,0001,023
Individuals, partnerships, and corporations$468,977,0001,001
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$21,313,0001,369
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,881,0002,734
Demand deposits$20,909,0002,722
Nontransaction accounts$452,431,000962
Money market deposit accounts (MMDAs)$132,975,000837
Other savings deposits (excluding MMDAs)$129,531,000633
Total time deposits$189,925,0001,334
Total time and savings deposits$469,403,000972
Noninterest-bearing deposits$63,878,0001,057
Interest-bearing deposits$426,434,0001,021
Retail deposits$425,163,000906
Estimated insured deposits$371,094,000933
IRAs and Keogh plan accounts$22,619,0001,084
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$483,834,0001,030
Deposits held in domestic offices$483,834,0001,027
Individuals, partnerships, and corporations$461,975,0001,013
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$21,831,0001,239
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,571,0002,985
Demand deposits$18,228,0003,077
Nontransaction accounts$449,263,000960
Money market deposit accounts (MMDAs)$125,599,000866
Other savings deposits (excluding MMDAs)$130,633,000613
Total time deposits$193,031,0001,292
Total time and savings deposits$465,606,000972
Noninterest-bearing deposits$59,984,0001,099
Interest-bearing deposits$423,850,0001,015
Retail deposits$418,557,000907
Estimated insured deposits$372,480,000930
IRAs and Keogh plan accounts$22,689,0001,077
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$485,517,0001,016
Deposits held in domestic offices$485,517,0001,013
Individuals, partnerships, and corporations$467,119,000992
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$18,376,0001,452
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,603,0002,592
Demand deposits$25,048,0002,346
Nontransaction accounts$443,914,000948
Money market deposit accounts (MMDAs)$118,672,000901
Other savings deposits (excluding MMDAs)$133,299,000608
Total time deposits$191,943,0001,238
Total time and savings deposits$460,469,000958
Noninterest-bearing deposits$66,836,0001,012
Interest-bearing deposits$418,681,0001,003
Retail deposits$421,829,000903
Estimated insured deposits$375,529,000915
IRAs and Keogh plan accounts$21,453,0001,110
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$460,704,0001,059
Deposits held in domestic offices$460,704,0001,057
Individuals, partnerships, and corporations$441,452,0001,028
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$19,212,0001,415
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,811,0002,862
Demand deposits$21,562,0002,762
Nontransaction accounts$421,893,000970
Money market deposit accounts (MMDAs)$103,268,000978
Other savings deposits (excluding MMDAs)$133,200,000611
Total time deposits$185,425,0001,237
Total time and savings deposits$439,142,000982
Noninterest-bearing deposits$63,519,0001,076
Interest-bearing deposits$397,185,0001,036
Retail deposits$400,166,000948
Estimated insured deposits$356,397,000940
IRAs and Keogh plan accounts$21,060,0001,108
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$433,950,0001,109
Deposits held in domestic offices$433,950,0001,108
Individuals, partnerships, and corporations$414,934,0001,083
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$18,945,0001,451
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,459,0003,121
Demand deposits$19,454,0003,122
Nontransaction accounts$397,491,0001,013
Money market deposit accounts (MMDAs)$89,326,0001,073
Other savings deposits (excluding MMDAs)$136,857,000600
Total time deposits$171,308,0001,302
Total time and savings deposits$414,496,0001,030
Noninterest-bearing deposits$59,576,0001,166
Interest-bearing deposits$374,374,0001,079
Retail deposits$379,782,000985
Estimated insured deposits$335,950,000979
IRAs and Keogh plan accounts$21,067,0001,099
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$440,854,0001,067
Deposits held in domestic offices$440,854,0001,064
Individuals, partnerships, and corporations$420,966,0001,041
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$19,855,0001,311
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,171,0003,456
Demand deposits$15,557,0003,715
Nontransaction accounts$408,683,000952
Money market deposit accounts (MMDAs)$92,225,0001,012
Other savings deposits (excluding MMDAs)$139,887,000572
Total time deposits$176,571,0001,210
Total time and savings deposits$425,297,000969
Noninterest-bearing deposits$58,841,0001,159
Interest-bearing deposits$382,013,0001,032
Retail deposits$384,509,000948
Estimated insured deposits$341,854,000954
IRAs and Keogh plan accounts$21,305,0001,072
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$432,741,0001,058
Deposits held in domestic offices$432,741,0001,056
Individuals, partnerships, and corporations$412,774,0001,039
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$19,951,0001,288
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,424,0003,032
Demand deposits$20,233,0002,949
Nontransaction accounts$395,317,000949
Money market deposit accounts (MMDAs)$88,253,0001,022
Other savings deposits (excluding MMDAs)$132,931,000582
Total time deposits$174,133,0001,176
Total time and savings deposits$412,508,000959
Noninterest-bearing deposits$58,489,0001,132
Interest-bearing deposits$374,252,0001,027
Retail deposits$379,702,000931
Estimated insured deposits$336,741,000948
IRAs and Keogh plan accounts$22,186,0001,009
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$440,174,0001,017
Deposits held in domestic offices$440,174,0001,013
Individuals, partnerships, and corporations$418,323,000990
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$21,834,0001,218
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,529,0003,578
Demand deposits$16,229,0003,474
Nontransaction accounts$408,645,000891
Money market deposit accounts (MMDAs)$98,915,000932
Other savings deposits (excluding MMDAs)$128,771,000588
Total time deposits$180,959,0001,065
Total time and savings deposits$423,945,000908
Noninterest-bearing deposits$50,925,0001,288
Interest-bearing deposits$389,249,000974
Retail deposits$381,058,000923
Estimated insured deposits$333,525,000950
IRAs and Keogh plan accounts$21,759,0001,032
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$380,357,0001,183
Deposits held in domestic offices$380,357,0001,180
Individuals, partnerships, and corporations$350,527,0001,195
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$29,798,000848
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,080,0003,866
Demand deposits$13,701,0004,015
Nontransaction accounts$351,277,0001,025
Money market deposit accounts (MMDAs)$82,872,0001,076
Other savings deposits (excluding MMDAs)$125,881,000608
Total time deposits$142,524,0001,378
Total time and savings deposits$366,656,0001,059
Noninterest-bearing deposits$45,503,0001,443
Interest-bearing deposits$334,854,0001,140
Retail deposits$329,015,0001,089
Estimated insured deposits$303,118,0001,063
IRAs and Keogh plan accounts$19,685,0001,161
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$388,969,0001,134
Deposits held in domestic offices$388,969,0001,130
Individuals, partnerships, and corporations$362,543,0001,122
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$26,150,000957
Commercial banks and other depository institutions in U.S.$253,0002,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,114,0003,259
Demand deposits$17,118,0003,286
Nontransaction accounts$354,855,000994
Money market deposit accounts (MMDAs)$63,898,0001,311
Other savings deposits (excluding MMDAs)$141,974,000534
Total time deposits$148,983,0001,277
Total time and savings deposits$371,851,0001,023
Noninterest-bearing deposits$50,916,0001,232
Interest-bearing deposits$338,053,0001,113
Retail deposits$334,570,0001,053
Estimated insured deposits$297,179,0001,074
IRAs and Keogh plan accounts$19,808,0001,169
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$378,773,0001,142
Deposits held in domestic offices$378,773,0001,138
Individuals, partnerships, and corporations$345,226,0001,168
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$33,262,000721
Commercial banks and other depository institutions in U.S.$252,0002,222
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,533,000548
Demand deposits$44,641,0001,200
Nontransaction accounts$244,240,0001,433
Money market deposit accounts (MMDAs)$62,319,0001,321
Other savings deposits (excluding MMDAs)$38,060,0001,552
Total time deposits$143,861,0001,297
Total time and savings deposits$334,132,0001,124
Noninterest-bearing deposits$44,641,0001,445
Interest-bearing deposits$334,132,0001,106
Retail deposits$323,522,0001,089
Estimated insured deposits$289,130,0001,094
IRAs and Keogh plan accounts$20,065,0001,151
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$381,290,0001,118
Deposits held in domestic offices$381,290,0001,116
Individuals, partnerships, and corporations$345,477,0001,152
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$35,021,000675
Commercial banks and other depository institutions in U.S.$762,0001,643
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,573,000564
Demand deposits$44,492,0001,156
Nontransaction accounts$248,717,0001,387
Money market deposit accounts (MMDAs)$63,852,0001,287
Other savings deposits (excluding MMDAs)$36,825,0001,575
Total time deposits$148,040,0001,257
Total time and savings deposits$336,798,0001,101
Noninterest-bearing deposits$44,922,0001,366
Interest-bearing deposits$336,368,0001,086
Retail deposits$321,625,0001,092
Estimated insured deposits$295,177,0001,075
IRAs and Keogh plan accounts$19,925,0001,151
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$314,893,0001,404
Deposits held in domestic offices$314,893,0001,402
Individuals, partnerships, and corporations$289,487,0001,429
U.S. Government$85,0001,128
States and political subdivisions in the U.S.$24,310,0001,021
Commercial banks and other depository institutions in U.S.$1,011,0001,475
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,989,000619
Demand deposits$36,823,0001,338
Nontransaction accounts$204,904,0001,410
Money market deposit accounts (MMDAs)$64,796,0001,121
Other savings deposits (excluding MMDAs)$28,698,0001,595
Total time deposits$111,410,0001,443
Total time and savings deposits$278,070,0001,397
Noninterest-bearing deposits$36,823,0001,664
Interest-bearing deposits$278,070,0001,354
Retail deposits$273,132,0001,337
Estimated insured deposits$261,486,0001,261
IRAs and Keogh plan accounts$16,636,0001,425
Brokered deposits$397,0001,889
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$302,366,0001,487
Deposits held in domestic offices$302,366,0001,484
Individuals, partnerships, and corporations$282,547,0001,470
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$18,794,0001,285
Commercial banks and other depository institutions in U.S.$1,012,0001,516
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,552,000666
Demand deposits$35,398,0001,375
Nontransaction accounts$201,814,0001,448
Money market deposit accounts (MMDAs)$59,791,0001,189
Other savings deposits (excluding MMDAs)$29,526,0001,562
Total time deposits$112,497,0001,430
Total time and savings deposits$266,968,0001,464
Noninterest-bearing deposits$35,398,0001,691
Interest-bearing deposits$266,968,0001,429
Retail deposits$260,870,0001,411
Estimated insured deposits$240,366,0001,423
IRAs and Keogh plan accounts$17,392,0001,394
Brokered deposits$397,0001,831
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$303,418,0001,451
Deposits held in domestic offices$303,418,0001,448
Individuals, partnerships, and corporations$281,258,0001,466
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$21,124,0001,108
Commercial banks and other depository institutions in U.S.$1,009,0001,511
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,418,000690
Demand deposits$35,965,0001,370
Nontransaction accounts$205,000,0001,407
Money market deposit accounts (MMDAs)$56,983,0001,194
Other savings deposits (excluding MMDAs)$29,145,0001,550
Total time deposits$118,872,0001,349
Total time and savings deposits$267,453,0001,432
Noninterest-bearing deposits$35,965,0001,675
Interest-bearing deposits$267,453,0001,405
Retail deposits$257,733,0001,401
Estimated insured deposits$241,118,0001,404
IRAs and Keogh plan accounts$17,387,0001,397
Brokered deposits$397,0001,791
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$285,707,0001,530
Deposits held in domestic offices$285,707,0001,527
Individuals, partnerships, and corporations$267,553,0001,519
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$17,120,0001,418
Commercial banks and other depository institutions in U.S.$1,002,0001,438
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,731,000910
Demand deposits$32,291,0001,457
Nontransaction accounts$205,976,0001,384
Money market deposit accounts (MMDAs)$59,429,0001,151
Other savings deposits (excluding MMDAs)$28,879,0001,527
Total time deposits$117,668,0001,373
Total time and savings deposits$253,416,0001,518
Noninterest-bearing deposits$32,291,0001,752
Interest-bearing deposits$253,416,0001,492
Retail deposits$242,313,0001,477
Estimated insured deposits$232,407,0001,453
IRAs and Keogh plan accounts$17,064,0001,393
Brokered deposits$397,0001,752
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$276,684,0001,540
Deposits held in domestic offices$276,684,0001,537
Individuals, partnerships, and corporations$259,543,0001,543
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$16,059,0001,476
Commercial banks and other depository institutions in U.S.$1,017,0001,398
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,666,0001,231
Demand deposits$29,545,0001,619
Nontransaction accounts$211,018,0001,322
Money market deposit accounts (MMDAs)$66,295,0001,013
Other savings deposits (excluding MMDAs)$27,948,0001,500
Total time deposits$116,775,0001,369
Total time and savings deposits$247,139,0001,506
Noninterest-bearing deposits$29,545,0001,909
Interest-bearing deposits$247,139,0001,485
Retail deposits$234,672,0001,491
Estimated insured deposits$231,743,0001,427
IRAs and Keogh plan accounts$17,319,0001,348
Brokered deposits$397,0001,708
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$258,846,0001,555
Deposits held in domestic offices$258,846,0001,552
Individuals, partnerships, and corporations$243,628,0001,554
U.S. Government$73,0001,368
States and political subdivisions in the U.S.$14,098,0001,559
Commercial banks and other depository institutions in U.S.$1,047,0001,243
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,081,0001,419
Demand deposits$25,578,0001,877
Nontransaction accounts$200,765,0001,311
Money market deposit accounts (MMDAs)$61,863,000991
Other savings deposits (excluding MMDAs)$26,657,0001,405
Total time deposits$112,245,0001,411
Total time and savings deposits$233,268,0001,513
Noninterest-bearing deposits$25,578,0002,114
Interest-bearing deposits$233,268,0001,499
Retail deposits$219,254,0001,527
Estimated insured deposits$210,170,0001,539
IRAs and Keogh plan accounts$16,769,0001,339
Brokered deposits$397,0001,503
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,277,0003,830
Deposits held in domestic offices$99,277,0003,826
Individuals, partnerships, and corporations$96,786,0003,599
U.S. Government$05,369
States and political subdivisions in the U.S.$1,344,0006,341
Commercial banks and other depository institutions in U.S.$1,147,0001,015
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,699,0003,285
Demand deposits$16,949,0002,634
Nontransaction accounts$73,578,0003,209
Money market deposit accounts (MMDAs)$22,834,0001,844
Other savings deposits (excluding MMDAs)$8,399,0003,073
Total time deposits$42,345,0003,720
Total time and savings deposits$82,328,0003,883
Noninterest-bearing deposits$16,949,0002,861
Interest-bearing deposits$82,328,0003,917
Retail deposits$87,894,0003,598
Estimated insured deposits$84,749,0003,705
IRAs and Keogh plan accounts$4,455,0004,138
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,935,0004,061
Deposits held in domestic offices$90,935,0004,057
Individuals, partnerships, and corporations$87,729,0003,893
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$1,474,0006,314
Commercial banks and other depository institutions in U.S.$1,709,000854
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,090,0003,501
Demand deposits$15,541,0002,872
Nontransaction accounts$66,845,0003,421
Money market deposit accounts (MMDAs)$18,338,0002,180
Other savings deposits (excluding MMDAs)$8,450,0003,295
Total time deposits$40,057,0003,776
Total time and savings deposits$75,394,0004,144
Noninterest-bearing deposits$15,541,0003,063
Interest-bearing deposits$75,394,0004,172
Retail deposits$79,418,0003,974
Estimated insured deposits$76,467,0004,067
IRAs and Keogh plan accounts$4,192,0004,411
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,126,0004,125
Deposits held in domestic offices$89,126,0004,119
Individuals, partnerships, and corporations$84,733,0004,025
U.S. Government$95,0001,399
States and political subdivisions in the U.S.$1,558,0006,241
Commercial banks and other depository institutions in U.S.$2,740,000693
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,795,0003,518
Demand deposits$15,887,0002,910
Nontransaction accounts$64,331,0003,487
Money market deposit accounts (MMDAs)$15,944,0002,292
Other savings deposits (excluding MMDAs)$7,650,0003,588
Total time deposits$40,737,0003,703
Total time and savings deposits$73,239,0004,251
Noninterest-bearing deposits$15,887,0003,101
Interest-bearing deposits$73,239,0004,281
Retail deposits$77,990,0004,078
Estimated insured deposits$71,839,0004,337
IRAs and Keogh plan accounts$2,803,0005,813
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,459,0004,444
Deposits held in domestic offices$81,459,0004,435
Individuals, partnerships, and corporations$76,110,0004,365
U.S. Government$121,0001,535
States and political subdivisions in the U.S.$3,196,0004,692
Commercial banks and other depository institutions in U.S.$2,032,000776
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,510,0003,708
Demand deposits$14,594,0003,019
Nontransaction accounts$58,949,0003,734
Money market deposit accounts (MMDAs)$10,675,0002,955
Other savings deposits (excluding MMDAs)$7,687,0003,639
Total time deposits$40,587,0003,719
Total time and savings deposits$66,865,0004,561
Noninterest-bearing deposits$14,594,0003,207
Interest-bearing deposits$66,865,0004,606
Retail deposits$71,566,0004,391
Estimated insured deposits$69,695,0004,442
IRAs and Keogh plan accounts$2,819,0005,982
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,960,0004,801
Deposits held in domestic offices$76,960,0004,789
Individuals, partnerships, and corporations$69,201,0004,859
U.S. Government$100,0003,073
States and political subdivisions in the U.S.$5,373,0003,238
Commercial banks and other depository institutions in U.S.$2,286,000753
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,818,0004,442
Demand deposits$12,171,0003,613
Nontransaction accounts$58,142,0003,854
Money market deposit accounts (MMDAs)$11,549,0002,854
Other savings deposits (excluding MMDAs)$7,661,0003,899
Total time deposits$38,932,0003,882
Total time and savings deposits$64,789,0004,813
Noninterest-bearing deposits$12,171,0003,805
Interest-bearing deposits$64,789,0004,864
Retail deposits$67,850,0004,750
Estimated insured deposits$65,842,0004,852
IRAs and Keogh plan accounts$2,414,0006,784
Brokered deposits$5,936,000383
Fully insured brokered deposits$5,936,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$65,535,0005,547
Deposits held in domestic offices$65,535,0005,537
Individuals, partnerships, and corporations$60,340,0005,523
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$3,903,0004,056
Commercial banks and other depository institutions in U.S.$1,234,0001,103
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,804,0005,141
Demand deposits$9,168,0004,522
Nontransaction accounts$49,731,0004,399
Money market deposit accounts (MMDAs)$8,850,0003,525
Other savings deposits (excluding MMDAs)$7,666,0004,066
Total time deposits$33,215,0004,414
Total time and savings deposits$56,367,0005,490
Noninterest-bearing deposits$9,168,0004,756
Interest-bearing deposits$56,367,0005,557
Retail deposits$55,299,0005,747
Estimated insured deposits$55,586,0005,683
IRAs and Keogh plan accounts$2,547,0006,841
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,158,0006,884
Deposits held in domestic offices$49,158,0006,877
Individuals, partnerships, and corporations$44,921,0006,897
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$3,248,0004,496
Commercial banks and other depository institutions in U.S.$965,0001,236
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,138,0005,784
Demand deposits$6,980,0005,592
Nontransaction accounts$35,020,0005,655
Money market deposit accounts (MMDAs)$4,815,0005,708
Other savings deposits (excluding MMDAs)$6,818,0004,821
Total time deposits$23,387,0005,341
Total time and savings deposits$42,178,0006,778
Noninterest-bearing deposits$6,980,0005,862
Interest-bearing deposits$42,178,0006,852
Retail deposits$41,664,0007,153
Estimated insured deposits$43,374,0006,908
IRAs and Keogh plan accounts$1,662,0008,422
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,047,0007,480
Deposits held in domestic offices$46,047,0007,473
Individuals, partnerships, and corporations$40,851,0007,569
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$3,809,0003,912
Commercial banks and other depository institutions in U.S.$1,350,0001,175
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,708,0007,048
Demand deposits$5,217,0006,674
Nontransaction accounts$35,339,0005,748
Money market deposit accounts (MMDAs)$5,050,0006,034
Other savings deposits (excluding MMDAs)$6,360,0005,247
Total time deposits$23,929,0005,231
Total time and savings deposits$40,830,0007,148
Noninterest-bearing deposits$5,217,0007,019
Interest-bearing deposits$40,830,0007,293
Retail deposits$37,621,0007,991
Estimated insured deposits$41,484,0007,435
IRAs and Keogh plan accounts$1,773,0008,556
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,999,0008,232
Deposits held in domestic offices$40,999,0008,226
Individuals, partnerships, and corporations$37,867,0008,275
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$1,837,0006,204
Commercial banks and other depository institutions in U.S.$1,258,0001,232
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,810,0007,340
Demand deposits$4,693,0007,043
Nontransaction accounts$31,189,0006,366
Money market deposit accounts (MMDAs)$6,179,0005,485
Other savings deposits (excluding MMDAs)$5,009,0005,753
Total time deposits$20,001,0006,188
Total time and savings deposits$36,306,0008,087
Noninterest-bearing deposits$4,693,0007,515
Interest-bearing deposits$36,306,0008,080
Retail deposits$35,191,0008,504
Estimated insured deposits$36,613,0008,291
IRAs and Keogh plan accounts$1,512,0009,507
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA