Home > First Citizens Bank > Total Deposits
First Citizens Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $120,259,000 | 3,894 |
Deposits held in domestic offices | $120,259,000 | 3,892 |
Individuals, partnerships, and corporations | $115,454,000 | 3,739 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,805,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,759,000 | 3,009 |
Demand deposits | $15,039,000 | 3,733 |
Nontransaction accounts | $85,500,000 | 3,992 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,690 |
Total time deposits | $49,598,000 | 4,304 |
Total time and savings deposits | $105,220,000 | 3,783 |
Noninterest-bearing deposits | $15,039,000 | 4,005 |
Interest-bearing deposits | $105,220,000 | 3,793 |
Retail deposits | $111,437,000 | 3,389 |
Estimated insured deposits | $95,789,000 | 3,687 |
IRAs and Keogh plan accounts | $12,747,000 | 1,885 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $120,966,000 | 3,840 |
Deposits held in domestic offices | $120,966,000 | 3,836 |
Individuals, partnerships, and corporations | $115,953,000 | 3,707 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,013,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,568,000 | 3,144 |
Demand deposits | $14,725,000 | 3,764 |
Nontransaction accounts | $88,398,000 | 3,855 |
Money market deposit accounts (MMDAs) | $28,147,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,530 |
Total time deposits | $50,105,000 | 4,250 |
Total time and savings deposits | $106,241,000 | 3,713 |
Noninterest-bearing deposits | $14,726,000 | 4,030 |
Interest-bearing deposits | $106,240,000 | 3,729 |
Retail deposits | $110,096,000 | 3,379 |
Estimated insured deposits | $97,432,000 | 3,603 |
IRAs and Keogh plan accounts | $12,789,000 | 1,866 |
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 | $123,453,000 | 3,757 |
Deposits held in domestic offices | $123,453,000 | 3,754 |
Individuals, partnerships, and corporations | $119,023,000 | 3,589 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,430,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,339,000 | 2,881 |
Demand deposits | $17,508,000 | 3,327 |
Nontransaction accounts | $86,114,000 | 3,873 |
Money market deposit accounts (MMDAs) | $27,982,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,422 |
Total time deposits | $46,911,000 | 4,325 |
Total time and savings deposits | $105,945,000 | 3,686 |
Noninterest-bearing deposits | $17,508,000 | 3,589 |
Interest-bearing deposits | $105,945,000 | 3,709 |
Retail deposits | $113,387,000 | 3,297 |
Estimated insured deposits | $101,046,000 | 3,492 |
IRAs and Keogh plan accounts | $12,892,000 | 1,834 |
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 | $119,451,000 | 3,835 |
Deposits held in domestic offices | $119,451,000 | 3,831 |
Individuals, partnerships, and corporations | $114,938,000 | 3,689 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,513,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 3,326 |
Demand deposits | $14,572,000 | 3,923 |
Nontransaction accounts | $86,161,000 | 3,831 |
Money market deposit accounts (MMDAs) | $30,477,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $11,204,000 | 3,476 |
Total time deposits | $44,480,000 | 4,405 |
Total time and savings deposits | $104,879,000 | 3,694 |
Noninterest-bearing deposits | $14,574,000 | 4,120 |
Interest-bearing deposits | $104,876,000 | 3,720 |
Retail deposits | $110,343,000 | 3,363 |
Estimated insured deposits | $97,113,000 | 3,553 |
IRAs and Keogh plan accounts | $12,800,000 | 1,810 |
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 | $114,176,000 | 3,964 |
Deposits held in domestic offices | $114,176,000 | 3,961 |
Individuals, partnerships, and corporations | $109,803,000 | 3,777 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,373,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,885,000 | 3,253 |
Demand deposits | $16,301,000 | 3,640 |
Nontransaction accounts | $79,291,000 | 3,990 |
Money market deposit accounts (MMDAs) | $25,827,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,543 |
Total time deposits | $42,603,000 | 4,471 |
Total time and savings deposits | $97,875,000 | 3,838 |
Noninterest-bearing deposits | $16,301,000 | 3,841 |
Interest-bearing deposits | $97,875,000 | 3,866 |
Retail deposits | $105,820,000 | 3,472 |
Estimated insured deposits | $94,701,000 | 3,612 |
IRAs and Keogh plan accounts | $13,002,000 | 1,759 |
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 | $115,672,000 | 3,841 |
Deposits held in domestic offices | $115,672,000 | 3,837 |
Individuals, partnerships, and corporations | $110,819,000 | 3,678 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,853,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,609,000 | 3,247 |
Demand deposits | $14,881,000 | 3,860 |
Nontransaction accounts | $81,063,000 | 3,878 |
Money market deposit accounts (MMDAs) | $27,083,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,448 |
Total time deposits | $42,410,000 | 4,440 |
Total time and savings deposits | $100,791,000 | 3,703 |
Noninterest-bearing deposits | $14,881,000 | 4,038 |
Interest-bearing deposits | $100,790,000 | 3,727 |
Retail deposits | $107,326,000 | 3,387 |
Estimated insured deposits | $99,748,000 | 3,422 |
IRAs and Keogh plan accounts | $12,999,000 | 1,758 |
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 | $117,425,000 | 3,740 |
Deposits held in domestic offices | $117,425,000 | 3,738 |
Individuals, partnerships, and corporations | $113,078,000 | 3,566 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,347,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,050,000 | 3,312 |
Demand deposits | $14,612,000 | 3,839 |
Nontransaction accounts | $83,375,000 | 3,750 |
Money market deposit accounts (MMDAs) | $26,483,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,247 |
Total time deposits | $43,795,000 | 4,252 |
Total time and savings deposits | $102,813,000 | 3,578 |
Noninterest-bearing deposits | $14,612,000 | 3,984 |
Interest-bearing deposits | $102,812,000 | 3,598 |
Retail deposits | $109,286,000 | 3,299 |
Estimated insured deposits | $102,457,000 | 3,303 |
IRAs and Keogh plan accounts | $13,116,000 | 1,731 |
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 | $122,817,000 | 3,615 |
Deposits held in domestic offices | $122,817,000 | 3,612 |
Individuals, partnerships, and corporations | $117,398,000 | 3,455 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,419,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,865,000 | 3,162 |
Demand deposits | $15,814,000 | 3,547 |
Nontransaction accounts | $86,952,000 | 3,628 |
Money market deposit accounts (MMDAs) | $29,196,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,345 |
Total time deposits | $44,881,000 | 4,099 |
Total time and savings deposits | $107,003,000 | 3,481 |
Noninterest-bearing deposits | $15,814,000 | 3,706 |
Interest-bearing deposits | $107,002,000 | 3,514 |
Retail deposits | $114,340,000 | 3,226 |
Estimated insured deposits | $103,707,000 | 3,276 |
IRAs and Keogh plan accounts | $12,958,000 | 1,743 |
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 | $123,299,000 | 3,585 |
Deposits held in domestic offices | $123,299,000 | 3,582 |
Individuals, partnerships, and corporations | $117,645,000 | 3,433 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,654,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,420,000 | 3,171 |
Demand deposits | $16,470,000 | 3,488 |
Nontransaction accounts | $86,879,000 | 3,571 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 3,334 |
Total time deposits | $44,724,000 | 4,054 |
Total time and savings deposits | $106,829,000 | 3,449 |
Noninterest-bearing deposits | $16,470,000 | 3,646 |
Interest-bearing deposits | $106,829,000 | 3,481 |
Retail deposits | $115,118,000 | 3,198 |
Estimated insured deposits | $104,200,000 | 3,267 |
IRAs and Keogh plan accounts | $12,866,000 | 1,760 |
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 | $124,039,000 | 3,511 |
Deposits held in domestic offices | $124,039,000 | 3,506 |
Individuals, partnerships, and corporations | $118,207,000 | 3,371 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,832,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,447,000 | 3,045 |
Demand deposits | $16,787,000 | 3,332 |
Nontransaction accounts | $87,592,000 | 3,531 |
Money market deposit accounts (MMDAs) | $29,859,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,258 |
Total time deposits | $44,318,000 | 4,070 |
Total time and savings deposits | $107,252,000 | 3,388 |
Noninterest-bearing deposits | $16,787,000 | 3,488 |
Interest-bearing deposits | $107,252,000 | 3,417 |
Retail deposits | $115,725,000 | 3,141 |
Estimated insured deposits | $106,006,000 | 3,175 |
IRAs and Keogh plan accounts | $12,720,000 | 1,791 |
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 | $124,114,000 | 3,518 |
Deposits held in domestic offices | $124,114,000 | 3,515 |
Individuals, partnerships, and corporations | $118,419,000 | 3,380 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,695,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,887,000 | 3,306 |
Demand deposits | $13,353,000 | 3,940 |
Nontransaction accounts | $90,227,000 | 3,424 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,268 |
Total time deposits | $45,199,000 | 3,994 |
Total time and savings deposits | $110,761,000 | 3,309 |
Noninterest-bearing deposits | $13,353,000 | 4,063 |
Interest-bearing deposits | $110,761,000 | 3,335 |
Retail deposits | $115,551,000 | 3,170 |
Estimated insured deposits | $107,484,000 | 3,155 |
IRAs and Keogh plan accounts | $12,760,000 | 1,798 |
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 | $126,043,000 | 3,466 |
Deposits held in domestic offices | $126,043,000 | 3,462 |
Individuals, partnerships, and corporations | $120,123,000 | 3,330 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,920,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,097,000 | 3,362 |
Demand deposits | $13,431,000 | 3,863 |
Nontransaction accounts | $92,946,000 | 3,343 |
Money market deposit accounts (MMDAs) | $34,915,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,377 |
Total time deposits | $45,348,000 | 4,020 |
Total time and savings deposits | $112,612,000 | 3,266 |
Noninterest-bearing deposits | $13,431,000 | 3,972 |
Interest-bearing deposits | $112,612,000 | 3,293 |
Retail deposits | $117,847,000 | 3,079 |
Estimated insured deposits | $107,593,000 | 3,162 |
IRAs and Keogh plan accounts | $12,561,000 | 1,837 |
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 | $127,540,000 | 3,408 |
Deposits held in domestic offices | $127,540,000 | 3,405 |
Individuals, partnerships, and corporations | $121,437,000 | 3,275 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,103,000 | 3,473 |
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 | $32,158,000 | 3,127 |
Demand deposits | $13,958,000 | 3,586 |
Nontransaction accounts | $95,382,000 | 2,812 |
Money market deposit accounts (MMDAs) | $36,802,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 2,886 |
Total time deposits | $46,244,000 | 3,427 |
Total time and savings deposits | $113,582,000 | 3,246 |
Noninterest-bearing deposits | $13,958,000 | 3,917 |
Interest-bearing deposits | $113,581,000 | 3,246 |
Retail deposits | $118,884,000 | 3,070 |
Estimated insured deposits | $107,431,000 | 3,167 |
IRAs and Keogh plan accounts | $12,504,000 | 1,855 |
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 | $126,701,000 | 3,409 |
Deposits held in domestic offices | $126,701,000 | 3,406 |
Individuals, partnerships, and corporations | $120,347,000 | 3,285 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,354,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,728,000 | 3,177 |
Demand deposits | $12,920,000 | 3,701 |
Nontransaction accounts | $95,973,000 | 2,815 |
Money market deposit accounts (MMDAs) | $36,223,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 2,830 |
Total time deposits | $47,119,000 | 3,405 |
Total time and savings deposits | $113,781,000 | 3,240 |
Noninterest-bearing deposits | $12,920,000 | 4,032 |
Interest-bearing deposits | $113,781,000 | 3,238 |
Retail deposits | $118,066,000 | 3,071 |
Estimated insured deposits | $108,293,000 | 3,163 |
IRAs and Keogh plan accounts | $12,603,000 | 1,875 |
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 | $128,050,000 | 3,351 |
Deposits held in domestic offices | $128,050,000 | 3,347 |
Individuals, partnerships, and corporations | $121,663,000 | 3,263 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,387,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,825,000 | 3,058 |
Demand deposits | $13,258,000 | 3,615 |
Nontransaction accounts | $96,225,000 | 2,796 |
Money market deposit accounts (MMDAs) | $35,129,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 2,882 |
Total time deposits | $49,043,000 | 3,325 |
Total time and savings deposits | $114,792,000 | 3,210 |
Noninterest-bearing deposits | $13,258,000 | 3,955 |
Interest-bearing deposits | $114,792,000 | 3,201 |
Retail deposits | $118,535,000 | 3,047 |
Estimated insured deposits | $110,771,000 | 3,106 |
IRAs and Keogh plan accounts | $12,506,000 | 1,892 |
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 | $128,065,000 | 3,333 |
Deposits held in domestic offices | $128,065,000 | 3,329 |
Individuals, partnerships, and corporations | $121,595,000 | 3,226 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,470,000 | 3,249 |
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 | $32,375,000 | 2,909 |
Demand deposits | $13,479,000 | 3,457 |
Nontransaction accounts | $95,690,000 | 2,793 |
Money market deposit accounts (MMDAs) | $35,234,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 2,867 |
Total time deposits | $48,581,000 | 3,366 |
Total time and savings deposits | $114,586,000 | 3,196 |
Noninterest-bearing deposits | $13,479,000 | 3,763 |
Interest-bearing deposits | $114,586,000 | 3,194 |
Retail deposits | $118,109,000 | 3,027 |
Estimated insured deposits | $109,902,000 | 3,116 |
IRAs and Keogh plan accounts | $12,256,000 | 1,904 |
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 | $125,601,000 | 3,346 |
Deposits held in domestic offices | $125,601,000 | 3,342 |
Individuals, partnerships, and corporations | $118,734,000 | 3,237 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,867,000 | 3,111 |
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 | $31,254,000 | 2,994 |
Demand deposits | $13,944,000 | 3,368 |
Nontransaction accounts | $94,347,000 | 2,767 |
Money market deposit accounts (MMDAs) | $36,525,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 2,854 |
Total time deposits | $46,549,000 | 3,477 |
Total time and savings deposits | $111,657,000 | 3,200 |
Noninterest-bearing deposits | $13,944,000 | 3,666 |
Interest-bearing deposits | $111,657,000 | 3,206 |
Retail deposits | $117,058,000 | 2,996 |
Estimated insured deposits | $107,437,000 | 3,119 |
IRAs and Keogh plan accounts | $11,713,000 | 1,941 |
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 | $115,907,000 | 3,444 |
Deposits held in domestic offices | $115,907,000 | 3,439 |
Individuals, partnerships, and corporations | $106,806,000 | 3,441 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $9,041,000 | 2,358 |
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 | $26,962,000 | 3,302 |
Demand deposits | $13,373,000 | 3,385 |
Nontransaction accounts | $88,945,000 | 2,822 |
Money market deposit accounts (MMDAs) | $24,338,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,029 |
Total time deposits | $55,342,000 | 2,960 |
Total time and savings deposits | $102,534,000 | 3,328 |
Noninterest-bearing deposits | $13,373,000 | 3,645 |
Interest-bearing deposits | $102,534,000 | 3,337 |
Retail deposits | $103,368,000 | 3,219 |
Estimated insured deposits | $97,264,000 | 3,342 |
IRAs and Keogh plan accounts | $10,183,000 | 2,170 |
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 | $103,604,000 | 3,667 |
Deposits held in domestic offices | $103,604,000 | 3,663 |
Individuals, partnerships, and corporations | $94,688,000 | 3,680 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $8,899,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,993,000 | 3,731 |
Demand deposits | $12,043,000 | 3,523 |
Nontransaction accounts | $81,611,000 | 2,920 |
Money market deposit accounts (MMDAs) | $17,709,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,256 |
Total time deposits | $56,145,000 | 2,906 |
Total time and savings deposits | $91,561,000 | 3,541 |
Noninterest-bearing deposits | $12,043,000 | 3,770 |
Interest-bearing deposits | $91,561,000 | 3,568 |
Retail deposits | $89,672,000 | 3,539 |
Estimated insured deposits | $88,893,000 | 3,545 |
IRAs and Keogh plan accounts | $8,660,000 | 2,433 |
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 | $95,373,000 | 3,894 |
Deposits held in domestic offices | $95,373,000 | 3,890 |
Individuals, partnerships, and corporations | $89,268,000 | 3,823 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $6,090,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,642,000 | 4,006 |
Demand deposits | $11,169,000 | 3,738 |
Nontransaction accounts | $74,731,000 | 3,107 |
Money market deposit accounts (MMDAs) | $15,017,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,116 |
Total time deposits | $50,576,000 | 3,048 |
Total time and savings deposits | $84,204,000 | 3,775 |
Noninterest-bearing deposits | $11,169,000 | 3,964 |
Interest-bearing deposits | $84,204,000 | 3,799 |
Retail deposits | $84,704,000 | 3,732 |
Estimated insured deposits | $84,265,000 | 3,708 |
IRAs and Keogh plan accounts | $8,844,000 | 2,483 |
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 | $92,536,000 | 4,009 |
Deposits held in domestic offices | $92,536,000 | 4,003 |
Individuals, partnerships, and corporations | $87,041,000 | 3,927 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $5,347,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,953,000 | 4,191 |
Demand deposits | $10,500,000 | 4,024 |
Nontransaction accounts | $72,583,000 | 3,122 |
Money market deposit accounts (MMDAs) | $12,798,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,253 |
Total time deposits | $50,990,000 | 3,000 |
Total time and savings deposits | $82,036,000 | 3,849 |
Noninterest-bearing deposits | $10,500,000 | 4,254 |
Interest-bearing deposits | $82,036,000 | 3,872 |
Retail deposits | $83,518,000 | 3,823 |
Estimated insured deposits | $82,818,000 | 3,785 |
IRAs and Keogh plan accounts | $8,165,000 | 2,723 |
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 | $85,335,000 | 4,261 |
Deposits held in domestic offices | $85,335,000 | 4,252 |
Individuals, partnerships, and corporations | $81,576,000 | 4,108 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $3,641,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,070,000 | 4,639 |
Demand deposits | $9,240,000 | 4,329 |
Nontransaction accounts | $68,265,000 | 3,272 |
Money market deposit accounts (MMDAs) | $8,209,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,333 |
Total time deposits | $51,236,000 | 2,977 |
Total time and savings deposits | $76,095,000 | 4,092 |
Noninterest-bearing deposits | $9,240,000 | 4,589 |
Interest-bearing deposits | $76,095,000 | 4,130 |
Retail deposits | $77,923,000 | 4,066 |
Estimated insured deposits | $78,001,000 | 4,005 |
IRAs and Keogh plan accounts | $8,218,000 | 2,836 |
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 | $78,059,000 | 4,746 |
Deposits held in domestic offices | $78,059,000 | 4,734 |
Individuals, partnerships, and corporations | $76,260,000 | 4,490 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $1,561,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 4,927 |
Demand deposits | $8,713,000 | 4,665 |
Nontransaction accounts | $61,618,000 | 3,653 |
Money market deposit accounts (MMDAs) | $8,260,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,294 |
Total time deposits | $43,642,000 | 3,448 |
Total time and savings deposits | $69,346,000 | 4,559 |
Noninterest-bearing deposits | $8,713,000 | 4,914 |
Interest-bearing deposits | $69,346,000 | 4,614 |
Retail deposits | $72,853,000 | 4,470 |
Estimated insured deposits | $72,614,000 | 4,442 |
IRAs and Keogh plan accounts | $7,441,000 | 3,261 |
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 | $73,858,000 | 5,031 |
Deposits held in domestic offices | $73,858,000 | 5,021 |
Individuals, partnerships, and corporations | $72,243,000 | 4,753 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $1,366,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,670,000 | 5,432 |
Demand deposits | $8,909,000 | 4,619 |
Nontransaction accounts | $59,188,000 | 3,776 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,352 |
Total time deposits | $44,093,000 | 3,385 |
Total time and savings deposits | $64,949,000 | 4,897 |
Noninterest-bearing deposits | $8,909,000 | 4,859 |
Interest-bearing deposits | $64,949,000 | 4,960 |
Retail deposits | $68,371,000 | 4,835 |
Estimated insured deposits | $68,303,000 | 4,810 |
IRAs and Keogh plan accounts | $7,125,000 | 3,478 |
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 | $69,572,000 | 5,251 |
Deposits held in domestic offices | $69,572,000 | 5,244 |
Individuals, partnerships, and corporations | $67,487,000 | 5,041 |
U.S. Government | $279,000 | 1,956 |
States and political subdivisions in the U.S. | $1,508,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,698 |
Demand deposits | $7,282,000 | 5,410 |
Nontransaction accounts | $55,109,000 | 3,876 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 2,895 |
Total time deposits | $35,095,000 | 3,814 |
Total time and savings deposits | $62,290,000 | 4,991 |
Noninterest-bearing deposits | $7,282,000 | 5,670 |
Interest-bearing deposits | $62,290,000 | 5,045 |
Retail deposits | $66,956,000 | 4,974 |
Estimated insured deposits | $63,759,000 | 5,075 |
IRAs and Keogh plan accounts | $5,471,000 | 4,179 |
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 |
1993-12-31 | Rank | |
Total deposits | $55,081,000 | 6,571 |
Deposits held in domestic offices | $55,081,000 | 6,564 |
Individuals, partnerships, and corporations | $52,501,000 | 6,346 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $1,925,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,853 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,658,000 | 6,700 |
Demand deposits | $5,704,000 | 6,328 |
Nontransaction accounts | $43,423,000 | 4,874 |
Money market deposit accounts (MMDAs) | $4,469,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $17,359,000 | 2,544 |
Total time deposits | $21,595,000 | 5,656 |
Total time and savings deposits | $49,377,000 | 6,256 |
Noninterest-bearing deposits | $5,704,000 | 6,656 |
Interest-bearing deposits | $49,377,000 | 6,394 |
Retail deposits | $53,044,000 | 6,289 |
Estimated insured deposits | $49,958,000 | 6,495 |
IRAs and Keogh plan accounts | $4,295,000 | 5,224 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,029,000 | 7,995 |
Deposits held in domestic offices | $43,029,000 | 7,989 |
Individuals, partnerships, and corporations | $40,913,000 | 7,894 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $1,702,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,215 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 7,592 |
Demand deposits | $5,021,000 | 6,767 |
Nontransaction accounts | $33,794,000 | 6,023 |
Money market deposit accounts (MMDAs) | $4,248,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 2,548 |
Total time deposits | $13,462,000 | 7,994 |
Total time and savings deposits | $38,008,000 | 7,864 |
Noninterest-bearing deposits | $5,021,000 | 7,223 |
Interest-bearing deposits | $38,008,000 | 7,856 |
Retail deposits | $41,944,000 | 7,628 |
Estimated insured deposits | $39,162,000 | 7,950 |
IRAs and Keogh plan accounts | $3,217,000 | 6,615 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |