Home > The Bank/First Citizens Bank > Total Deposits
The Bank/First Citizens Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $384,305,000 | 1,336 |
Deposits held in domestic offices | $384,305,000 | 1,331 |
Individuals, partnerships, and corporations | $383,448,000 | 1,232 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $236,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,653 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,706,000 | 2,788 |
Demand deposits | $25,513,000 | 2,173 |
Nontransaction accounts | $347,599,000 | 1,256 |
Money market deposit accounts (MMDAs) | $119,568,000 | 904 |
Other savings deposits (excluding MMDAs) | $20,316,000 | 2,311 |
Total time deposits | $207,715,000 | 1,164 |
Total time and savings deposits | $358,792,000 | 1,269 |
Noninterest-bearing deposits | $59,654,000 | 1,107 |
Interest-bearing deposits | $324,651,000 | 1,356 |
Retail deposits | $282,423,000 | 1,397 |
Estimated insured deposits | $266,279,000 | 1,368 |
IRAs and Keogh plan accounts | $25,322,000 | 952 |
Brokered deposits | $5,203,000 | 2,040 |
Fully insured brokered deposits | $5,203,000 | 1,811 |
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 | $382,921,000 | 1,314 |
Deposits held in domestic offices | $382,921,000 | 1,310 |
Individuals, partnerships, and corporations | $382,100,000 | 1,211 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $237,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,738 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,372,000 | 3,903 |
Demand deposits | $16,700,000 | 3,485 |
Nontransaction accounts | $355,549,000 | 1,191 |
Money market deposit accounts (MMDAs) | $127,991,000 | 842 |
Other savings deposits (excluding MMDAs) | $21,746,000 | 2,265 |
Total time deposits | $205,812,000 | 1,133 |
Total time and savings deposits | $366,221,000 | 1,218 |
Noninterest-bearing deposits | $51,944,000 | 1,332 |
Interest-bearing deposits | $330,977,000 | 1,299 |
Retail deposits | $283,048,000 | 1,403 |
Estimated insured deposits | $264,745,000 | 1,360 |
IRAs and Keogh plan accounts | $21,338,000 | 1,116 |
Brokered deposits | $5,203,000 | 1,937 |
Fully insured brokered deposits | $5,203,000 | 1,712 |
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 | $408,312,000 | 1,207 |
Deposits held in domestic offices | $408,312,000 | 1,203 |
Individuals, partnerships, and corporations | $393,722,000 | 1,154 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $13,868,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,631 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,742,000 | 2,005 |
Demand deposits | $25,051,000 | 2,390 |
Nontransaction accounts | $355,570,000 | 1,156 |
Money market deposit accounts (MMDAs) | $132,222,000 | 812 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,202 |
Total time deposits | $200,537,000 | 1,131 |
Total time and savings deposits | $383,261,000 | 1,142 |
Noninterest-bearing deposits | $59,139,000 | 1,153 |
Interest-bearing deposits | $349,173,000 | 1,201 |
Retail deposits | $323,304,000 | 1,183 |
Estimated insured deposits | $277,125,000 | 1,279 |
IRAs and Keogh plan accounts | $20,389,000 | 1,156 |
Brokered deposits | $5,203,000 | 1,784 |
Fully insured brokered deposits | $5,203,000 | 1,579 |
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 | $408,981,000 | 1,184 |
Deposits held in domestic offices | $408,981,000 | 1,183 |
Individuals, partnerships, and corporations | $380,621,000 | 1,185 |
U.S. Government | $96,000 | 1,010 |
States and political subdivisions in the U.S. | $27,699,000 | 970 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,749 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,342,000 | 2,289 |
Demand deposits | $34,967,000 | 1,723 |
Nontransaction accounts | $360,639,000 | 1,116 |
Money market deposit accounts (MMDAs) | $131,526,000 | 805 |
Other savings deposits (excluding MMDAs) | $21,948,000 | 2,252 |
Total time deposits | $207,165,000 | 1,051 |
Total time and savings deposits | $374,014,000 | 1,140 |
Noninterest-bearing deposits | $70,292,000 | 980 |
Interest-bearing deposits | $338,689,000 | 1,210 |
Retail deposits | $311,274,000 | 1,230 |
Estimated insured deposits | $272,981,000 | 1,286 |
IRAs and Keogh plan accounts | $20,187,000 | 1,147 |
Brokered deposits | $5,203,000 | 1,716 |
Fully insured brokered deposits | $5,203,000 | 1,512 |
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 | $377,485,000 | 1,264 |
Deposits held in domestic offices | $377,485,000 | 1,261 |
Individuals, partnerships, and corporations | $360,983,000 | 1,228 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $15,742,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,628 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,359,000 | 3,084 |
Demand deposits | $23,657,000 | 2,584 |
Nontransaction accounts | $341,126,000 | 1,137 |
Money market deposit accounts (MMDAs) | $130,261,000 | 785 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 2,282 |
Total time deposits | $189,016,000 | 1,124 |
Total time and savings deposits | $353,828,000 | 1,162 |
Noninterest-bearing deposits | $23,657,000 | 2,863 |
Interest-bearing deposits | $353,828,000 | 1,118 |
Retail deposits | $295,145,000 | 1,285 |
Estimated insured deposits | $267,285,000 | 1,298 |
IRAs and Keogh plan accounts | $19,519,000 | 1,187 |
Brokered deposits | $5,070,000 | 1,649 |
Fully insured brokered deposits | $5,070,000 | 1,447 |
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 | $371,582,000 | 1,257 |
Deposits held in domestic offices | $371,582,000 | 1,254 |
Individuals, partnerships, and corporations | $351,179,000 | 1,233 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $19,815,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,742 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,202,000 | 723 |
Demand deposits | $51,726,000 | 1,031 |
Nontransaction accounts | $262,380,000 | 1,433 |
Money market deposit accounts (MMDAs) | $56,055,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,336 |
Total time deposits | $185,000,000 | 1,095 |
Total time and savings deposits | $319,856,000 | 1,272 |
Noninterest-bearing deposits | $51,726,000 | 1,297 |
Interest-bearing deposits | $319,856,000 | 1,233 |
Retail deposits | $288,925,000 | 1,291 |
Estimated insured deposits | $256,582,000 | 1,336 |
IRAs and Keogh plan accounts | $18,635,000 | 1,226 |
Brokered deposits | $5,070,000 | 1,530 |
Fully insured brokered deposits | $5,070,000 | 1,326 |
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 | $352,168,000 | 1,320 |
Deposits held in domestic offices | $352,168,000 | 1,317 |
Individuals, partnerships, and corporations | $333,497,000 | 1,294 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $18,047,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,012,000 | 704 |
Demand deposits | $51,538,000 | 1,011 |
Nontransaction accounts | $239,156,000 | 1,548 |
Money market deposit accounts (MMDAs) | $62,606,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $21,892,000 | 2,319 |
Total time deposits | $154,658,000 | 1,294 |
Total time and savings deposits | $300,630,000 | 1,349 |
Noninterest-bearing deposits | $51,538,000 | 1,275 |
Interest-bearing deposits | $300,630,000 | 1,309 |
Retail deposits | $283,907,000 | 1,317 |
Estimated insured deposits | $233,868,000 | 1,477 |
IRAs and Keogh plan accounts | $18,205,000 | 1,256 |
Brokered deposits | $5,070,000 | 1,425 |
Fully insured brokered deposits | $5,070,000 | 1,238 |
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 | $362,173,000 | 1,261 |
Deposits held in domestic offices | $362,173,000 | 1,258 |
Individuals, partnerships, and corporations | $328,278,000 | 1,298 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $33,304,000 | 749 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,757 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,329,000 | 650 |
Demand deposits | $50,285,000 | 1,042 |
Nontransaction accounts | $240,844,000 | 1,516 |
Money market deposit accounts (MMDAs) | $70,772,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,316 |
Total time deposits | $148,256,000 | 1,312 |
Total time and savings deposits | $311,888,000 | 1,276 |
Noninterest-bearing deposits | $50,285,000 | 1,282 |
Interest-bearing deposits | $311,888,000 | 1,246 |
Retail deposits | $291,601,000 | 1,273 |
Estimated insured deposits | $202,259,000 | 1,731 |
IRAs and Keogh plan accounts | $17,269,000 | 1,332 |
Brokered deposits | $5,070,000 | 1,391 |
Fully insured brokered deposits | $5,070,000 | 1,212 |
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 | $326,339,000 | 1,391 |
Deposits held in domestic offices | $326,339,000 | 1,387 |
Individuals, partnerships, and corporations | $292,832,000 | 1,457 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $32,237,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,397 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,960,000 | 770 |
Demand deposits | $52,535,000 | 941 |
Nontransaction accounts | $222,379,000 | 1,607 |
Money market deposit accounts (MMDAs) | $66,372,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 2,377 |
Total time deposits | $134,907,000 | 1,431 |
Total time and savings deposits | $273,804,000 | 1,426 |
Noninterest-bearing deposits | $52,535,000 | 1,187 |
Interest-bearing deposits | $273,804,000 | 1,417 |
Retail deposits | $263,526,000 | 1,411 |
Estimated insured deposits | $212,036,000 | 1,636 |
IRAs and Keogh plan accounts | $16,642,000 | 1,413 |
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 | $313,914,000 | 1,438 |
Deposits held in domestic offices | $313,914,000 | 1,433 |
Individuals, partnerships, and corporations | $278,866,000 | 1,521 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $33,349,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,257 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,364,000 | 814 |
Demand deposits | $48,330,000 | 1,070 |
Nontransaction accounts | $212,550,000 | 1,644 |
Money market deposit accounts (MMDAs) | $66,138,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,373 |
Total time deposits | $125,099,000 | 1,514 |
Total time and savings deposits | $265,584,000 | 1,467 |
Noninterest-bearing deposits | $48,330,000 | 1,307 |
Interest-bearing deposits | $265,584,000 | 1,462 |
Retail deposits | $258,535,000 | 1,428 |
Estimated insured deposits | $214,021,000 | 1,601 |
IRAs and Keogh plan accounts | $16,290,000 | 1,448 |
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 | $303,529,000 | 1,482 |
Deposits held in domestic offices | $303,529,000 | 1,478 |
Individuals, partnerships, and corporations | $274,709,000 | 1,524 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $28,056,000 | 883 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,150,000 | 874 |
Demand deposits | $46,647,000 | 1,092 |
Nontransaction accounts | $207,379,000 | 1,667 |
Money market deposit accounts (MMDAs) | $63,653,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 2,363 |
Total time deposits | $122,774,000 | 1,561 |
Total time and savings deposits | $256,882,000 | 1,507 |
Noninterest-bearing deposits | $46,647,000 | 1,314 |
Interest-bearing deposits | $256,882,000 | 1,512 |
Retail deposits | $252,502,000 | 1,448 |
Estimated insured deposits | $203,167,000 | 1,704 |
IRAs and Keogh plan accounts | $15,809,000 | 1,488 |
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 | $299,707,000 | 1,491 |
Deposits held in domestic offices | $299,707,000 | 1,489 |
Individuals, partnerships, and corporations | $276,788,000 | 1,500 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $21,855,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,502 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,204,000 | 756 |
Demand deposits | $49,117,000 | 936 |
Nontransaction accounts | $203,503,000 | 1,425 |
Money market deposit accounts (MMDAs) | $59,395,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,151 |
Total time deposits | $125,445,000 | 1,236 |
Total time and savings deposits | $250,590,000 | 1,547 |
Noninterest-bearing deposits | $49,117,000 | 1,237 |
Interest-bearing deposits | $250,590,000 | 1,524 |
Retail deposits | $249,041,000 | 1,470 |
Estimated insured deposits | $211,811,000 | 1,614 |
IRAs and Keogh plan accounts | $15,662,000 | 1,512 |
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 | $284,517,000 | 1,576 |
Deposits held in domestic offices | $284,517,000 | 1,574 |
Individuals, partnerships, and corporations | $265,235,000 | 1,574 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $18,343,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,562 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,085,000 | 798 |
Demand deposits | $44,682,000 | 1,041 |
Nontransaction accounts | $195,432,000 | 1,497 |
Money market deposit accounts (MMDAs) | $56,760,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,233 |
Total time deposits | $120,779,000 | 1,322 |
Total time and savings deposits | $239,835,000 | 1,622 |
Noninterest-bearing deposits | $44,682,000 | 1,349 |
Interest-bearing deposits | $239,835,000 | 1,601 |
Retail deposits | $241,033,000 | 1,527 |
Estimated insured deposits | $208,007,000 | 1,664 |
IRAs and Keogh plan accounts | $15,493,000 | 1,569 |
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 | $294,999,000 | 1,503 |
Deposits held in domestic offices | $294,999,000 | 1,499 |
Individuals, partnerships, and corporations | $269,116,000 | 1,528 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $25,197,000 | 904 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,709 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,525,000 | 829 |
Demand deposits | $42,327,000 | 1,115 |
Nontransaction accounts | $206,474,000 | 1,397 |
Money market deposit accounts (MMDAs) | $62,020,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $16,582,000 | 2,327 |
Total time deposits | $127,872,000 | 1,252 |
Total time and savings deposits | $252,672,000 | 1,536 |
Noninterest-bearing deposits | $42,327,000 | 1,411 |
Interest-bearing deposits | $252,672,000 | 1,510 |
Retail deposits | $246,840,000 | 1,475 |
Estimated insured deposits | $221,010,000 | 1,554 |
IRAs and Keogh plan accounts | $15,369,000 | 1,579 |
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 | $296,238,000 | 1,465 |
Deposits held in domestic offices | $296,238,000 | 1,462 |
Individuals, partnerships, and corporations | $269,931,000 | 1,506 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $25,538,000 | 899 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,607 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,725,000 | 799 |
Demand deposits | $41,621,000 | 1,068 |
Nontransaction accounts | $209,513,000 | 1,371 |
Money market deposit accounts (MMDAs) | $54,789,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 2,291 |
Total time deposits | $138,290,000 | 1,141 |
Total time and savings deposits | $254,617,000 | 1,510 |
Noninterest-bearing deposits | $41,621,000 | 1,349 |
Interest-bearing deposits | $254,617,000 | 1,483 |
Retail deposits | $243,127,000 | 1,471 |
Estimated insured deposits | $223,179,000 | 1,524 |
IRAs and Keogh plan accounts | $15,483,000 | 1,530 |
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 | $275,107,000 | 1,556 |
Deposits held in domestic offices | $275,107,000 | 1,553 |
Individuals, partnerships, and corporations | $255,774,000 | 1,569 |
U.S. Government | $143,000 | 837 |
States and political subdivisions in the U.S. | $18,236,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,429 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,344,000 | 1,015 |
Demand deposits | $36,430,000 | 1,248 |
Nontransaction accounts | $200,763,000 | 1,385 |
Money market deposit accounts (MMDAs) | $50,735,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,363 |
Total time deposits | $135,053,000 | 1,165 |
Total time and savings deposits | $238,677,000 | 1,573 |
Noninterest-bearing deposits | $36,430,000 | 1,525 |
Interest-bearing deposits | $238,677,000 | 1,547 |
Retail deposits | $225,398,000 | 1,559 |
Estimated insured deposits | $217,307,000 | 1,526 |
IRAs and Keogh plan accounts | $14,467,000 | 1,604 |
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 | $254,183,000 | 1,597 |
Deposits held in domestic offices | $254,183,000 | 1,594 |
Individuals, partnerships, and corporations | $233,574,000 | 1,629 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $18,153,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 883 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,769,000 | 1,011 |
Demand deposits | $32,723,000 | 1,411 |
Nontransaction accounts | $182,414,000 | 1,428 |
Money market deposit accounts (MMDAs) | $46,066,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 2,490 |
Total time deposits | $123,852,000 | 1,266 |
Total time and savings deposits | $221,460,000 | 1,602 |
Noninterest-bearing deposits | $32,733,000 | 1,650 |
Interest-bearing deposits | $221,450,000 | 1,585 |
Retail deposits | $208,927,000 | 1,592 |
Estimated insured deposits | $183,006,000 | 1,798 |
IRAs and Keogh plan accounts | $12,708,000 | 1,758 |
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 | $236,638,000 | 1,620 |
Deposits held in domestic offices | $236,638,000 | 1,615 |
Individuals, partnerships, and corporations | $204,538,000 | 1,774 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $23,284,000 | 827 |
Commercial banks and other depository institutions in U.S. | $8,745,000 | 374 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,449,000 | 1,207 |
Demand deposits | $30,493,000 | 1,468 |
Nontransaction accounts | $175,189,000 | 1,419 |
Money market deposit accounts (MMDAs) | $36,518,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 2,797 |
Total time deposits | $129,054,000 | 1,210 |
Total time and savings deposits | $206,145,000 | 1,616 |
Noninterest-bearing deposits | $30,493,000 | 1,672 |
Interest-bearing deposits | $206,145,000 | 1,602 |
Retail deposits | $185,269,000 | 1,747 |
Estimated insured deposits | $170,515,000 | 1,863 |
IRAs and Keogh plan accounts | $11,859,000 | 1,836 |
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 | $231,792,000 | 1,625 |
Deposits held in domestic offices | $231,792,000 | 1,623 |
Individuals, partnerships, and corporations | $206,837,000 | 1,698 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $24,362,000 | 740 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,442 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,347,000 | 1,192 |
Demand deposits | $30,162,000 | 1,511 |
Nontransaction accounts | $168,445,000 | 1,409 |
Money market deposit accounts (MMDAs) | $37,237,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,026 |
Total time deposits | $121,734,000 | 1,206 |
Total time and savings deposits | $201,630,000 | 1,620 |
Noninterest-bearing deposits | $30,162,000 | 1,667 |
Interest-bearing deposits | $201,630,000 | 1,617 |
Retail deposits | $184,965,000 | 1,737 |
Estimated insured deposits | $173,844,000 | 1,797 |
IRAs and Keogh plan accounts | $11,342,000 | 1,989 |
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 | $217,291,000 | 1,741 |
Deposits held in domestic offices | $217,291,000 | 1,735 |
Individuals, partnerships, and corporations | $206,215,000 | 1,707 |
U.S. Government | $154,000 | 1,018 |
States and political subdivisions in the U.S. | $10,708,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,026 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,490,000 | 1,203 |
Demand deposits | $39,332,000 | 1,176 |
Nontransaction accounts | $151,801,000 | 1,503 |
Money market deposit accounts (MMDAs) | $39,281,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 2,979 |
Total time deposits | $102,584,000 | 1,388 |
Total time and savings deposits | $177,959,000 | 1,820 |
Noninterest-bearing deposits | $39,332,000 | 1,303 |
Interest-bearing deposits | $177,959,000 | 1,826 |
Retail deposits | $182,264,000 | 1,778 |
Estimated insured deposits | $161,167,000 | 1,955 |
IRAs and Keogh plan accounts | $10,966,000 | 2,080 |
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 | $197,129,000 | 1,929 |
Deposits held in domestic offices | $197,129,000 | 1,921 |
Individuals, partnerships, and corporations | $194,045,000 | 1,808 |
U.S. Government | $401,000 | 662 |
States and political subdivisions in the U.S. | $2,493,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,285 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,440,000 | 1,619 |
Demand deposits | $28,168,000 | 1,635 |
Nontransaction accounts | $146,689,000 | 1,525 |
Money market deposit accounts (MMDAs) | $36,801,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,328 |
Total time deposits | $101,054,000 | 1,455 |
Total time and savings deposits | $168,961,000 | 1,888 |
Noninterest-bearing deposits | $28,168,000 | 1,760 |
Interest-bearing deposits | $168,961,000 | 1,907 |
Retail deposits | $168,113,000 | 1,938 |
Estimated insured deposits | $163,874,000 | 1,916 |
IRAs and Keogh plan accounts | $11,011,000 | 2,186 |
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 | $197,012,000 | 1,972 |
Deposits held in domestic offices | $197,012,000 | 1,961 |
Individuals, partnerships, and corporations | $184,792,000 | 1,942 |
U.S. Government | $594,000 | 1,032 |
States and political subdivisions in the U.S. | $9,423,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 777 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,719,000 | 1,865 |
Demand deposits | $26,518,000 | 1,779 |
Nontransaction accounts | $151,293,000 | 1,513 |
Money market deposit accounts (MMDAs) | $37,398,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 3,403 |
Total time deposits | $104,586,000 | 1,404 |
Total time and savings deposits | $170,494,000 | 1,930 |
Noninterest-bearing deposits | $26,518,000 | 1,897 |
Interest-bearing deposits | $170,494,000 | 1,948 |
Retail deposits | $163,004,000 | 2,062 |
Estimated insured deposits | $181,700,000 | 1,805 |
IRAs and Keogh plan accounts | $9,923,000 | 2,559 |
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 | $185,990,000 | 2,121 |
Deposits held in domestic offices | $185,990,000 | 2,112 |
Individuals, partnerships, and corporations | $170,636,000 | 2,150 |
U.S. Government | $347,000 | 1,641 |
States and political subdivisions in the U.S. | $12,610,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 763 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,760,000 | 2,028 |
Demand deposits | $24,685,000 | 1,900 |
Nontransaction accounts | $143,230,000 | 1,585 |
Money market deposit accounts (MMDAs) | $40,416,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,441 |
Total time deposits | $93,119,000 | 1,518 |
Total time and savings deposits | $161,305,000 | 2,071 |
Noninterest-bearing deposits | $24,685,000 | 2,010 |
Interest-bearing deposits | $161,305,000 | 2,094 |
Retail deposits | $160,159,000 | 2,166 |
Estimated insured deposits | $149,318,000 | 2,259 |
IRAs and Keogh plan accounts | $9,113,000 | 2,834 |
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 | $182,733,000 | 2,123 |
Deposits held in domestic offices | $182,733,000 | 2,113 |
Individuals, partnerships, and corporations | $167,167,000 | 2,159 |
U.S. Government | $474,000 | 1,367 |
States and political subdivisions in the U.S. | $14,321,000 | 992 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,400 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,096,000 | 1,980 |
Demand deposits | $23,364,000 | 1,999 |
Nontransaction accounts | $137,637,000 | 1,563 |
Money market deposit accounts (MMDAs) | $46,008,000 | 933 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,602 |
Total time deposits | $81,203,000 | 1,550 |
Total time and savings deposits | $159,369,000 | 2,048 |
Noninterest-bearing deposits | $23,364,000 | 2,112 |
Interest-bearing deposits | $159,369,000 | 2,065 |
Retail deposits | $159,454,000 | 2,164 |
Estimated insured deposits | $135,240,000 | 2,480 |
IRAs and Keogh plan accounts | $7,881,000 | 3,123 |
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 | $159,016,000 | 2,500 |
Deposits held in domestic offices | $159,016,000 | 2,490 |
Individuals, partnerships, and corporations | $155,555,000 | 2,362 |
U.S. Government | $500,000 | 1,188 |
States and political subdivisions in the U.S. | $2,544,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,122 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 2,168 |
Demand deposits | $21,956,000 | 2,042 |
Nontransaction accounts | $117,782,000 | 1,826 |
Money market deposit accounts (MMDAs) | $46,270,000 | 989 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,214 |
Total time deposits | $62,477,000 | 1,986 |
Total time and savings deposits | $137,060,000 | 2,433 |
Noninterest-bearing deposits | $21,956,000 | 2,175 |
Interest-bearing deposits | $137,060,000 | 2,492 |
Retail deposits | $133,801,000 | 2,681 |
Estimated insured deposits | $115,648,000 | 2,996 |
IRAs and Keogh plan accounts | $7,534,000 | 3,419 |
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 | $147,771,000 | 2,785 |
Deposits held in domestic offices | $147,771,000 | 2,779 |
Individuals, partnerships, and corporations | $141,302,000 | 2,766 |
U.S. Government | $387,000 | 1,694 |
States and political subdivisions in the U.S. | $2,105,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 678 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,788,000 | 2,367 |
Demand deposits | $19,206,000 | 2,263 |
Nontransaction accounts | $110,983,000 | 1,995 |
Money market deposit accounts (MMDAs) | $39,528,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,883 |
Total time deposits | $64,786,000 | 2,041 |
Total time and savings deposits | $128,565,000 | 2,808 |
Noninterest-bearing deposits | $19,206,000 | 2,449 |
Interest-bearing deposits | $128,565,000 | 2,800 |
Retail deposits | $124,262,000 | 2,983 |
Estimated insured deposits | $117,155,000 | 3,084 |
IRAs and Keogh plan accounts | $7,425,000 | 3,666 |
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 |