Home > Business First National Bank > Total Deposits
Business First National Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $120,258,000 | 3,928 |
| Deposits held in domestic offices | $120,258,000 | 3,926 |
| Individuals, partnerships, and corporations | $91,642,000 | 4,438 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,604,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $19,012,000 | 294 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,149,000 | 2,130 |
| Demand deposits | $32,348,000 | 1,421 |
| Nontransaction accounts | $78,109,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $38,895,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 5,051 |
| Total time deposits | $34,364,000 | 5,482 |
| Total time and savings deposits | $87,910,000 | 4,330 |
| Noninterest-bearing deposits | $32,348,000 | 1,964 |
| Interest-bearing deposits | $87,910,000 | 4,338 |
| Retail deposits | $94,467,000 | 3,899 |
| Estimated insured deposits | $52,004,000 | 5,557 |
| IRAs and Keogh plan accounts | $390,000 | 7,678 |
| Brokered deposits | $15,650,000 | 1,269 |
| Fully insured brokered deposits | $15,650,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $134,204,000 | 3,640 |
| Deposits held in domestic offices | $134,204,000 | 3,638 |
| Individuals, partnerships, and corporations | $97,219,000 | 4,270 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,618,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $25,367,000 | 245 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,672,000 | 2,117 |
| Demand deposits | $28,042,000 | 1,876 |
| Nontransaction accounts | $89,532,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $36,576,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $10,087,000 | 3,519 |
| Total time deposits | $42,869,000 | 4,841 |
| Total time and savings deposits | $106,162,000 | 3,817 |
| Noninterest-bearing deposits | $28,042,000 | 2,384 |
| Interest-bearing deposits | $106,162,000 | 3,817 |
| Retail deposits | $100,990,000 | 3,769 |
| Estimated insured deposits | $55,171,000 | 5,411 |
| IRAs and Keogh plan accounts | $362,000 | 7,761 |
| Brokered deposits | $21,413,000 | 1,066 |
| Fully insured brokered deposits | $21,413,000 | 967 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $136,893,000 | 3,592 |
| Deposits held in domestic offices | $136,893,000 | 3,590 |
| Individuals, partnerships, and corporations | $95,259,000 | 4,350 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,163,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $32,471,000 | 195 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,795,000 | 2,794 |
| Demand deposits | $29,483,000 | 1,798 |
| Nontransaction accounts | $100,098,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $40,317,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $9,150,000 | 3,746 |
| Total time deposits | $50,632,000 | 4,308 |
| Total time and savings deposits | $107,410,000 | 3,804 |
| Noninterest-bearing deposits | $29,483,000 | 2,276 |
| Interest-bearing deposits | $107,410,000 | 3,807 |
| Retail deposits | $95,666,000 | 3,913 |
| Estimated insured deposits | $52,285,000 | 5,598 |
| IRAs and Keogh plan accounts | $341,000 | 7,803 |
| Brokered deposits | $28,517,000 | 862 |
| Fully insured brokered deposits | $28,517,000 | 772 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $120,049,000 | 3,900 |
| Deposits held in domestic offices | $120,049,000 | 3,898 |
| Individuals, partnerships, and corporations | $87,434,000 | 4,541 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,940,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $22,675,000 | 266 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,569,000 | 2,843 |
| Demand deposits | $27,849,000 | 2,000 |
| Nontransaction accounts | $83,480,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $38,228,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $7,069,000 | 4,310 |
| Total time deposits | $38,183,000 | 5,067 |
| Total time and savings deposits | $92,200,000 | 4,144 |
| Noninterest-bearing deposits | $27,850,000 | 2,469 |
| Interest-bearing deposits | $92,199,000 | 4,161 |
| Retail deposits | $87,363,000 | 4,081 |
| Estimated insured deposits | $45,282,000 | 5,981 |
| IRAs and Keogh plan accounts | $233,000 | 7,915 |
| Brokered deposits | $21,683,000 | 1,026 |
| Fully insured brokered deposits | $21,683,000 | 908 |
| 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 | $110,317,000 | 4,105 |
| Deposits held in domestic offices | $110,317,000 | 4,101 |
| Individuals, partnerships, and corporations | $78,499,000 | 4,827 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,268,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $21,550,000 | 269 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,847,000 | 2,703 |
| Demand deposits | $27,813,000 | 1,992 |
| Nontransaction accounts | $72,470,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $30,549,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $9,335,000 | 3,729 |
| Total time deposits | $32,586,000 | 5,495 |
| Total time and savings deposits | $82,504,000 | 4,403 |
| Noninterest-bearing deposits | $27,813,000 | 2,434 |
| Interest-bearing deposits | $82,504,000 | 4,422 |
| Retail deposits | $82,582,000 | 4,200 |
| Estimated insured deposits | $41,720,000 | 6,183 |
| IRAs and Keogh plan accounts | $234,000 | 7,951 |
| Brokered deposits | $20,559,000 | 1,073 |
| Fully insured brokered deposits | $20,559,000 | 951 |
| 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 | $105,065,000 | 4,221 |
| Deposits held in domestic offices | $105,065,000 | 4,217 |
| Individuals, partnerships, and corporations | $73,545,000 | 5,006 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,813,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $21,708,000 | 278 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,981,000 | 3,095 |
| Demand deposits | $26,332,000 | 2,222 |
| Nontransaction accounts | $70,085,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $33,377,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $11,837,000 | 3,299 |
| Total time deposits | $24,871,000 | 6,134 |
| Total time and savings deposits | $78,734,000 | 4,518 |
| Noninterest-bearing deposits | $26,332,000 | 2,591 |
| Interest-bearing deposits | $78,733,000 | 4,544 |
| Retail deposits | $84,276,000 | 4,148 |
| Estimated insured deposits | $39,268,000 | 6,384 |
| IRAs and Keogh plan accounts | $235,000 | 7,999 |
| Brokered deposits | $24,152,000 | 934 |
| Fully insured brokered deposits | $20,719,000 | 897 |
| 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 | $111,037,000 | 4,058 |
| Deposits held in domestic offices | $111,037,000 | 4,054 |
| Individuals, partnerships, and corporations | $77,797,000 | 4,825 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,291,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $22,949,000 | 280 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,092,000 | 3,447 |
| Demand deposits | $22,532,000 | 2,656 |
| Nontransaction accounts | $78,945,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $36,268,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $13,202,000 | 3,134 |
| Total time deposits | $29,475,000 | 5,633 |
| Total time and savings deposits | $88,505,000 | 4,194 |
| Noninterest-bearing deposits | $22,532,000 | 2,963 |
| Interest-bearing deposits | $88,505,000 | 4,208 |
| Retail deposits | $86,233,000 | 4,102 |
| Estimated insured deposits | $40,712,000 | 6,262 |
| IRAs and Keogh plan accounts | $222,000 | 8,026 |
| Brokered deposits | $24,152,000 | 867 |
| Fully insured brokered deposits | $21,464,000 | 817 |
| 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 | $108,014,000 | 4,124 |
| Deposits held in domestic offices | $108,014,000 | 4,120 |
| Individuals, partnerships, and corporations | $72,223,000 | 5,036 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,524,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $26,267,000 | 258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,242,000 | 3,613 |
| Demand deposits | $23,568,000 | 2,606 |
| Nontransaction accounts | $76,772,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $28,808,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $13,053,000 | 3,157 |
| Total time deposits | $34,911,000 | 5,063 |
| Total time and savings deposits | $84,446,000 | 4,280 |
| Noninterest-bearing deposits | $23,568,000 | 2,919 |
| Interest-bearing deposits | $84,446,000 | 4,296 |
| Retail deposits | $78,614,000 | 4,361 |
| Estimated insured deposits | $66,979,000 | 4,667 |
| IRAs and Keogh plan accounts | $216,000 | 8,087 |
| Brokered deposits | $24,152,000 | 816 |
| Fully insured brokered deposits | $24,152,000 | 712 |
| 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 | $107,337,000 | 4,061 |
| Deposits held in domestic offices | $107,337,000 | 4,056 |
| Individuals, partnerships, and corporations | $75,254,000 | 4,856 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,281,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $23,801,000 | 280 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,718,000 | 3,498 |
| Demand deposits | $22,301,000 | 2,709 |
| Nontransaction accounts | $75,618,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $32,879,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $11,371,000 | 3,481 |
| Total time deposits | $31,368,000 | 5,352 |
| Total time and savings deposits | $85,035,000 | 4,195 |
| Noninterest-bearing deposits | $22,301,000 | 2,979 |
| Interest-bearing deposits | $85,036,000 | 4,217 |
| Retail deposits | $82,134,000 | 4,173 |
| Estimated insured deposits | $68,068,000 | 4,584 |
| IRAs and Keogh plan accounts | $191,000 | 8,157 |
| Brokered deposits | $20,838,000 | 834 |
| Fully insured brokered deposits | $20,388,000 | 735 |
| 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 | $102,454,000 | 4,158 |
| Deposits held in domestic offices | $102,454,000 | 4,155 |
| Individuals, partnerships, and corporations | $68,495,000 | 5,088 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,084,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $24,875,000 | 257 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,385,000 | 3,652 |
| Demand deposits | $21,381,000 | 2,808 |
| Nontransaction accounts | $72,069,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $26,589,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $13,419,000 | 3,197 |
| Total time deposits | $32,061,000 | 5,187 |
| Total time and savings deposits | $81,073,000 | 4,293 |
| Noninterest-bearing deposits | $21,381,000 | 3,030 |
| Interest-bearing deposits | $81,073,000 | 4,321 |
| Retail deposits | $77,398,000 | 4,327 |
| Estimated insured deposits | $68,047,000 | 4,567 |
| IRAs and Keogh plan accounts | $188,000 | 8,178 |
| Brokered deposits | $20,838,000 | 797 |
| Fully insured brokered deposits | $20,838,000 | 702 |
| 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 | $95,720,000 | 4,376 |
| Deposits held in domestic offices | $95,720,000 | 4,372 |
| Individuals, partnerships, and corporations | $66,741,000 | 5,206 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,414,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $19,565,000 | 336 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,180,000 | 4,695 |
| Demand deposits | $18,137,000 | 3,171 |
| Nontransaction accounts | $73,540,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $18,530,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $25,118,000 | 2,114 |
| Total time deposits | $29,892,000 | 5,383 |
| Total time and savings deposits | $77,583,000 | 4,444 |
| Noninterest-bearing deposits | $18,137,000 | 3,349 |
| Interest-bearing deposits | $77,583,000 | 4,475 |
| Retail deposits | $74,599,000 | 4,498 |
| Estimated insured deposits | $51,581,000 | 5,561 |
| IRAs and Keogh plan accounts | $166,000 | 8,269 |
| Brokered deposits | $13,614,000 | 935 |
| Fully insured brokered deposits | $13,614,000 | 824 |
| 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 | $101,493,000 | 4,161 |
| Deposits held in domestic offices | $101,493,000 | 4,157 |
| Individuals, partnerships, and corporations | $70,238,000 | 5,016 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,500,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $21,755,000 | 308 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,653,000 | 4,397 |
| Demand deposits | $17,028,000 | 3,403 |
| Nontransaction accounts | $76,840,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $17,652,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $26,413,000 | 2,060 |
| Total time deposits | $32,775,000 | 5,059 |
| Total time and savings deposits | $84,465,000 | 4,176 |
| Noninterest-bearing deposits | $17,028,000 | 3,553 |
| Interest-bearing deposits | $84,465,000 | 4,206 |
| Retail deposits | $79,532,000 | 4,292 |
| Estimated insured deposits | $54,168,000 | 5,395 |
| IRAs and Keogh plan accounts | $160,000 | 8,306 |
| Brokered deposits | $13,714,000 | 882 |
| Fully insured brokered deposits | $13,714,000 | 781 |
| 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 | $83,324,000 | 4,795 |
| Deposits held in domestic offices | $83,324,000 | 4,792 |
| Individuals, partnerships, and corporations | $57,507,000 | 5,621 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,199,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $16,618,000 | 377 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,073,000 | 4,096 |
| Demand deposits | $20,309,000 | 2,840 |
| Nontransaction accounts | $57,251,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $19,529,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $10,064,000 | 3,869 |
| Total time deposits | $27,658,000 | 5,576 |
| Total time and savings deposits | $63,015,000 | 5,068 |
| Noninterest-bearing deposits | $20,309,000 | 3,035 |
| Interest-bearing deposits | $63,015,000 | 5,109 |
| Retail deposits | $66,305,000 | 4,863 |
| Estimated insured deposits | $47,132,000 | 5,830 |
| IRAs and Keogh plan accounts | $163,000 | 8,332 |
| Brokered deposits | $8,190,000 | 1,102 |
| Fully insured brokered deposits | $8,190,000 | 963 |
| 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 | $82,670,000 | 4,815 |
| Deposits held in domestic offices | $82,670,000 | 4,812 |
| Individuals, partnerships, and corporations | $64,702,000 | 5,255 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,445,000 | 4,146 |
| Commercial banks and other depository institutions in U.S. | $13,523,000 | 439 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,353,000 | 3,177 |
| Demand deposits | $30,379,000 | 1,908 |
| Nontransaction accounts | $47,317,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $10,614,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $12,076,000 | 3,491 |
| Total time deposits | $24,627,000 | 5,956 |
| Total time and savings deposits | $52,291,000 | 5,713 |
| Noninterest-bearing deposits | $30,379,000 | 2,134 |
| Interest-bearing deposits | $52,291,000 | 5,760 |
| Retail deposits | $68,528,000 | 4,767 |
| Estimated insured deposits | $42,179,000 | 6,231 |
| IRAs and Keogh plan accounts | $158,000 | 8,443 |
| Brokered deposits | $5,689,000 | 1,187 |
| Fully insured brokered deposits | $5,689,000 | 1,027 |
| 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 | $88,768,000 | 4,552 |
| Deposits held in domestic offices | $88,768,000 | 4,548 |
| Individuals, partnerships, and corporations | $67,723,000 | 5,112 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,850,000 | 3,981 |
| Commercial banks and other depository institutions in U.S. | $16,195,000 | 387 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,454,000 | 3,056 |
| Demand deposits | $30,556,000 | 1,853 |
| Nontransaction accounts | $52,314,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $13,268,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $9,707,000 | 3,961 |
| Total time deposits | $29,339,000 | 5,487 |
| Total time and savings deposits | $58,212,000 | 5,368 |
| Noninterest-bearing deposits | $30,556,000 | 2,061 |
| Interest-bearing deposits | $58,212,000 | 5,406 |
| Retail deposits | $73,224,000 | 4,568 |
| Estimated insured deposits | $44,707,000 | 6,087 |
| IRAs and Keogh plan accounts | $159,000 | 8,464 |
| Brokered deposits | $5,689,000 | 1,117 |
| Fully insured brokered deposits | $5,689,000 | 981 |
| 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 | $69,840,000 | 5,363 |
| Deposits held in domestic offices | $69,840,000 | 5,359 |
| Individuals, partnerships, and corporations | $51,068,000 | 6,010 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $14,709,000 | 400 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,729,000 | 4,187 |
| Demand deposits | $18,811,000 | 2,795 |
| Nontransaction accounts | $47,111,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $8,319,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $10,898,000 | 3,159 |
| Total time deposits | $27,894,000 | 4,951 |
| Total time and savings deposits | $51,029,000 | 5,823 |
| Noninterest-bearing deposits | $18,811,000 | 3,129 |
| Interest-bearing deposits | $51,029,000 | 5,843 |
| Retail deposits | $54,119,000 | 5,569 |
| Estimated insured deposits | $42,771,000 | 6,245 |
| IRAs and Keogh plan accounts | $159,000 | 8,537 |
| Brokered deposits | $7,587,000 | 916 |
| Fully insured brokered deposits | $7,587,000 | 806 |
| 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 | $72,395,000 | 5,238 |
| Deposits held in domestic offices | $72,395,000 | 5,235 |
| Individuals, partnerships, and corporations | $50,775,000 | 6,030 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,810,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $16,810,000 | 366 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,853,000 | 4,476 |
| Demand deposits | $14,854,000 | 3,328 |
| Nontransaction accounts | $52,542,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $7,874,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $11,017,000 | 3,124 |
| Total time deposits | $33,651,000 | 4,443 |
| Total time and savings deposits | $57,541,000 | 5,424 |
| Noninterest-bearing deposits | $14,854,000 | 3,662 |
| Interest-bearing deposits | $57,541,000 | 5,440 |
| Retail deposits | $52,682,000 | 5,654 |
| Estimated insured deposits | $47,367,000 | 5,914 |
| IRAs and Keogh plan accounts | $149,000 | 8,616 |
| Brokered deposits | $10,879,000 | 715 |
| Fully insured brokered deposits | $10,879,000 | 634 |
| 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 | $74,191,000 | 5,160 |
| Deposits held in domestic offices | $74,191,000 | 5,157 |
| Individuals, partnerships, and corporations | $59,126,000 | 5,508 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,590,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $12,475,000 | 450 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,489,000 | 5,518 |
| Demand deposits | $10,584,000 | 4,251 |
| Nontransaction accounts | $60,702,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $10,740,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $13,296,000 | 2,682 |
| Total time deposits | $36,666,000 | 4,200 |
| Total time and savings deposits | $63,607,000 | 5,083 |
| Noninterest-bearing deposits | $10,584,000 | 4,610 |
| Interest-bearing deposits | $63,607,000 | 5,094 |
| Retail deposits | $52,223,000 | 5,678 |
| Estimated insured deposits | $49,491,000 | 5,775 |
| IRAs and Keogh plan accounts | $148,000 | 8,660 |
| Brokered deposits | $12,475,000 | 661 |
| Fully insured brokered deposits | $12,475,000 | 580 |
| 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 | $59,064,000 | 5,880 |
| Deposits held in domestic offices | $59,064,000 | 5,878 |
| Individuals, partnerships, and corporations | $43,119,000 | 6,521 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $801,000 | 6,675 |
| Commercial banks and other depository institutions in U.S. | $15,144,000 | 365 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,283,000 | 6,188 |
| Demand deposits | $9,161,000 | 4,550 |
| Nontransaction accounts | $48,781,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $10,950,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,354 |
| Total time deposits | $31,780,000 | 4,654 |
| Total time and savings deposits | $49,903,000 | 5,893 |
| Noninterest-bearing deposits | $9,161,000 | 4,890 |
| Interest-bearing deposits | $49,903,000 | 5,918 |
| Retail deposits | $37,762,000 | 6,718 |
| Estimated insured deposits | $43,095,000 | 6,221 |
| IRAs and Keogh plan accounts | $176,000 | 8,662 |
| Brokered deposits | $13,370,000 | 618 |
| Fully insured brokered deposits | $13,370,000 | 550 |
| 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 | $54,832,000 | 6,087 |
| Deposits held in domestic offices | $54,832,000 | 6,084 |
| Individuals, partnerships, and corporations | $37,285,000 | 6,909 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,084,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $15,463,000 | 342 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,271,000 | 6,192 |
| Demand deposits | $7,940,000 | 4,984 |
| Nontransaction accounts | $44,561,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $8,425,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $4,623,000 | 4,899 |
| Total time deposits | $31,513,000 | 4,664 |
| Total time and savings deposits | $46,892,000 | 6,038 |
| Noninterest-bearing deposits | $7,940,000 | 5,334 |
| Interest-bearing deposits | $46,892,000 | 6,072 |
| Retail deposits | $31,482,000 | 7,229 |
| Estimated insured deposits | $39,821,000 | 6,467 |
| IRAs and Keogh plan accounts | $172,000 | 8,701 |
| Brokered deposits | $15,463,000 | 559 |
| Fully insured brokered deposits | $15,463,000 | 504 |
| 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 | $15,177,000 | 9,026 |
| Deposits held in domestic offices | $15,177,000 | 9,025 |
| Individuals, partnerships, and corporations | $11,311,000 | 9,100 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $3,866,000 | 703 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,373,000 | 8,072 |
| Demand deposits | $2,344,000 | 7,630 |
| Nontransaction accounts | $11,804,000 | 7,947 |
| Money market deposit accounts (MMDAs) | $100,000 | 8,026 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 6,197 |
| Total time deposits | $9,245,000 | 7,752 |
| Total time and savings deposits | $12,833,000 | 8,943 |
| Noninterest-bearing deposits | $2,344,000 | 8,165 |
| Interest-bearing deposits | $12,833,000 | 8,995 |
| Retail deposits | $10,644,000 | 9,186 |
| Estimated insured deposits | $12,416,000 | 9,060 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $3,866,000 | 894 |
| Fully insured brokered deposits | $3,866,000 | 788 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |