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Citizens First Bank, Total Deposits

2010-03-31Rank
Total deposits$285,875,0001,971
Deposits held in domestic offices$285,875,0001,969
Individuals, partnerships, and corporations$269,538,0001,900
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$16,330,0002,076
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,676,0003,417
Demand deposits$17,074,0003,120
Nontransaction accounts$255,199,0001,846
Money market deposit accounts (MMDAs)$126,656,000953
Other savings deposits (excluding MMDAs)$7,577,0004,225
Total time deposits$120,966,0002,168
Total time and savings deposits$268,801,0001,897
Noninterest-bearing deposits$35,694,0001,830
Interest-bearing deposits$250,181,0001,953
Retail deposits$212,301,0002,283
Estimated insured deposits$237,691,0002,003
IRAs and Keogh plan accounts$17,497,0001,676
Brokered deposits$59,614,000602
Fully insured brokered deposits$59,614,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$278,941,0002,017
Deposits held in domestic offices$278,941,0002,015
Individuals, partnerships, and corporations$265,489,0001,928
U.S. Government$106,000593
States and political subdivisions in the U.S.$13,346,0002,342
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,804,0003,805
Demand deposits$14,387,0003,766
Nontransaction accounts$251,137,0001,876
Money market deposit accounts (MMDAs)$119,114,000975
Other savings deposits (excluding MMDAs)$7,233,0004,240
Total time deposits$124,791,0002,126
Total time and savings deposits$264,554,0001,908
Noninterest-bearing deposits$32,460,0002,053
Interest-bearing deposits$246,481,0001,971
Retail deposits$201,546,0002,169
Estimated insured deposits$237,179,0002,003
IRAs and Keogh plan accounts$17,994,0001,629
Brokered deposits$59,526,000622
Fully insured brokered deposits$59,526,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$286,521,0001,957
Deposits held in domestic offices$286,521,0001,955
Individuals, partnerships, and corporations$273,174,0001,873
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$13,339,0002,277
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,720,0003,464
Demand deposits$13,973,0003,654
Nontransaction accounts$257,801,0001,837
Money market deposit accounts (MMDAs)$128,085,000909
Other savings deposits (excluding MMDAs)$7,484,0004,182
Total time deposits$122,232,0002,203
Total time and savings deposits$272,548,0001,856
Noninterest-bearing deposits$33,690,0001,894
Interest-bearing deposits$252,831,0001,924
Retail deposits$213,268,0002,033
Estimated insured deposits$242,417,0001,953
IRAs and Keogh plan accounts$18,020,0001,607
Brokered deposits$60,570,000667
Fully insured brokered deposits$60,570,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$285,677,0001,961
Deposits held in domestic offices$285,677,0001,959
Individuals, partnerships, and corporations$271,884,0001,893
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$13,785,0002,210
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,596,000757
Demand deposits$34,119,0001,313
Nontransaction accounts$196,081,0002,276
Money market deposit accounts (MMDAs)$63,350,0001,498
Other savings deposits (excluding MMDAs)$7,392,0004,214
Total time deposits$125,340,0002,192
Total time and savings deposits$251,558,0001,982
Noninterest-bearing deposits$34,119,0001,879
Interest-bearing deposits$251,558,0001,910
Retail deposits$212,865,0002,048
Estimated insured deposits$202,630,0002,017
IRAs and Keogh plan accounts$18,701,0001,543
Brokered deposits$52,397,000830
Fully insured brokered deposits$52,397,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$263,966,0002,107
Deposits held in domestic offices$263,966,0002,105
Individuals, partnerships, and corporations$249,699,0002,020
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$14,261,0002,214
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,610,0003,754
Demand deposits$13,181,0003,884
Nontransaction accounts$237,356,0001,990
Money market deposit accounts (MMDAs)$104,702,0001,044
Other savings deposits (excluding MMDAs)$6,985,0004,328
Total time deposits$125,668,0002,183
Total time and savings deposits$250,785,0002,012
Noninterest-bearing deposits$33,298,0001,911
Interest-bearing deposits$230,668,0002,074
Retail deposits$193,665,0002,223
Estimated insured deposits$197,259,0002,068
IRAs and Keogh plan accounts$18,966,0001,481
Brokered deposits$41,492,0001,021
Fully insured brokered deposits$41,492,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$239,869,0002,237
Deposits held in domestic offices$239,869,0002,233
Individuals, partnerships, and corporations$228,367,0002,144
U.S. Government$527,000242
States and political subdivisions in the U.S.$10,975,0002,652
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,649,0003,755
Demand deposits$12,434,0004,133
Nontransaction accounts$213,220,0002,117
Money market deposit accounts (MMDAs)$91,188,0001,109
Other savings deposits (excluding MMDAs)$6,539,0004,340
Total time deposits$115,493,0002,325
Total time and savings deposits$227,435,0002,114
Noninterest-bearing deposits$30,512,0002,087
Interest-bearing deposits$209,357,0002,211
Retail deposits$180,682,0002,325
Estimated insured deposits$180,304,0002,189
IRAs and Keogh plan accounts$18,307,0001,467
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$233,530,0002,254
Deposits held in domestic offices$233,530,0002,250
Individuals, partnerships, and corporations$223,073,0002,170
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$10,450,0002,635
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,979,0003,858
Demand deposits$11,242,0004,397
Nontransaction accounts$208,551,0002,136
Money market deposit accounts (MMDAs)$92,305,0001,125
Other savings deposits (excluding MMDAs)$6,724,0004,328
Total time deposits$109,522,0002,382
Total time and savings deposits$222,288,0002,140
Noninterest-bearing deposits$11,242,0004,649
Interest-bearing deposits$222,288,0002,073
Retail deposits$181,095,0002,302
Estimated insured deposits$176,949,0002,208
IRAs and Keogh plan accounts$18,279,0001,422
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$241,119,0002,190
Deposits held in domestic offices$241,119,0002,186
Individuals, partnerships, and corporations$227,868,0002,126
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$13,240,0002,223
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,607,0003,588
Demand deposits$12,841,0004,098
Nontransaction accounts$213,512,0002,075
Money market deposit accounts (MMDAs)$100,220,0001,069
Other savings deposits (excluding MMDAs)$6,884,0004,320
Total time deposits$106,409,0002,388
Total time and savings deposits$228,278,0002,072
Noninterest-bearing deposits$12,841,0004,380
Interest-bearing deposits$228,278,0002,012
Retail deposits$192,872,0002,183
Estimated insured deposits$170,565,0002,255
IRAs and Keogh plan accounts$18,335,0001,400
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,574,0002,305
Deposits held in domestic offices$227,574,0002,301
Individuals, partnerships, and corporations$215,369,0002,254
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$12,187,0002,381
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,289,0003,854
Demand deposits$11,520,0004,333
Nontransaction accounts$202,285,0002,178
Money market deposit accounts (MMDAs)$90,885,0001,159
Other savings deposits (excluding MMDAs)$6,908,0004,261
Total time deposits$104,492,0002,454
Total time and savings deposits$216,054,0002,184
Noninterest-bearing deposits$11,520,0004,585
Interest-bearing deposits$216,054,0002,122
Retail deposits$183,254,0002,268
Estimated insured deposits$169,554,0002,265
IRAs and Keogh plan accounts$18,414,0001,388
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,587,0002,360
Deposits held in domestic offices$219,587,0002,357
Individuals, partnerships, and corporations$210,065,0002,283
U.S. Government$118,000745
States and political subdivisions in the U.S.$9,404,0002,813
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,930,0003,800
Demand deposits$11,769,0004,359
Nontransaction accounts$193,657,0002,210
Money market deposit accounts (MMDAs)$78,508,0001,279
Other savings deposits (excluding MMDAs)$6,569,0004,287
Total time deposits$108,579,0002,341
Total time and savings deposits$207,818,0002,228
Noninterest-bearing deposits$11,769,0004,621
Interest-bearing deposits$207,818,0002,169
Retail deposits$178,152,0002,304
Estimated insured deposits$168,012,0002,236
IRAs and Keogh plan accounts$18,407,0001,378
Brokered deposits$4,900,0002,165
Fully insured brokered deposits$4,900,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$232,586,0002,218
Deposits held in domestic offices$232,586,0002,215
Individuals, partnerships, and corporations$223,235,0002,159
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$9,339,0002,678
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,361,0003,479
Demand deposits$13,309,0003,857
Nontransaction accounts$205,225,0002,102
Money market deposit accounts (MMDAs)$80,996,0001,245
Other savings deposits (excluding MMDAs)$7,340,0004,079
Total time deposits$116,889,0002,178
Total time and savings deposits$219,277,0002,114
Noninterest-bearing deposits$13,309,0004,159
Interest-bearing deposits$219,277,0002,053
Retail deposits$192,692,0002,123
Estimated insured deposits$180,163,0002,094
IRAs and Keogh plan accounts$18,778,0001,361
Brokered deposits$12,500,0001,421
Fully insured brokered deposits$12,500,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$242,779,0002,169
Deposits held in domestic offices$242,779,0002,165
Individuals, partnerships, and corporations$229,325,0002,132
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$13,436,0002,012
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,287,0002,359
Demand deposits$25,326,0002,127
Nontransaction accounts$201,492,0002,125
Money market deposit accounts (MMDAs)$74,134,0001,322
Other savings deposits (excluding MMDAs)$7,872,0004,031
Total time deposits$119,486,0002,147
Total time and savings deposits$217,453,0002,142
Noninterest-bearing deposits$25,326,0002,608
Interest-bearing deposits$217,453,0002,080
Retail deposits$203,092,0002,065
Estimated insured deposits$185,066,0002,067
IRAs and Keogh plan accounts$18,756,0001,366
Brokered deposits$12,500,0001,433
Fully insured brokered deposits$12,500,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$246,606,0002,149
Deposits held in domestic offices$246,606,0002,145
Individuals, partnerships, and corporations$235,187,0002,076
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$11,410,0002,373
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,155,0002,361
Demand deposits$25,625,0002,119
Nontransaction accounts$204,451,0002,103
Money market deposit accounts (MMDAs)$67,155,0001,399
Other savings deposits (excluding MMDAs)$8,671,0003,861
Total time deposits$128,624,0002,005
Total time and savings deposits$220,981,0002,116
Noninterest-bearing deposits$25,625,0002,571
Interest-bearing deposits$220,981,0002,059
Retail deposits$205,184,0002,046
Estimated insured deposits$191,123,0002,004
IRAs and Keogh plan accounts$18,160,0001,374
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$229,613,0002,272
Deposits held in domestic offices$229,613,0002,268
Individuals, partnerships, and corporations$219,236,0002,205
U.S. Government$04,273
States and political subdivisions in the U.S.$10,377,0002,540
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,338,0002,626
Demand deposits$21,813,0002,607
Nontransaction accounts$190,275,0002,184
Money market deposit accounts (MMDAs)$60,399,0001,474
Other savings deposits (excluding MMDAs)$8,684,0003,821
Total time deposits$121,192,0002,077
Total time and savings deposits$207,800,0002,201
Noninterest-bearing deposits$21,813,0003,013
Interest-bearing deposits$207,800,0002,145
Retail deposits$190,406,0002,112
Estimated insured deposits$183,090,0002,045
IRAs and Keogh plan accounts$18,251,0001,345
Brokered deposits$14,992,0001,303
Fully insured brokered deposits$14,992,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,128,0002,375
Deposits held in domestic offices$216,128,0002,371
Individuals, partnerships, and corporations$207,925,0002,281
U.S. Government$04,163
States and political subdivisions in the U.S.$8,203,0002,877
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,053,0002,483
Demand deposits$24,208,0002,320
Nontransaction accounts$175,075,0002,288
Money market deposit accounts (MMDAs)$57,728,0001,512
Other savings deposits (excluding MMDAs)$9,139,0003,792
Total time deposits$108,207,0002,251
Total time and savings deposits$191,920,0002,313
Noninterest-bearing deposits$24,208,0002,747
Interest-bearing deposits$191,920,0002,270
Retail deposits$175,927,0002,240
Estimated insured deposits$170,419,0002,176
IRAs and Keogh plan accounts$18,470,0001,334
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$222,738,0002,293
Deposits held in domestic offices$222,738,0002,289
Individuals, partnerships, and corporations$215,099,0002,209
U.S. Government$04,264
States and political subdivisions in the U.S.$7,639,0003,014
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,628,0002,086
Demand deposits$25,048,0002,346
Nontransaction accounts$173,110,0002,271
Money market deposit accounts (MMDAs)$54,248,0001,558
Other savings deposits (excluding MMDAs)$9,742,0003,702
Total time deposits$109,120,0002,180
Total time and savings deposits$197,690,0002,235
Noninterest-bearing deposits$25,048,0002,705
Interest-bearing deposits$197,690,0002,194
Retail deposits$184,617,0002,164
Estimated insured deposits$171,775,0002,155
IRAs and Keogh plan accounts$18,155,0001,334
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,060,0002,396
Deposits held in domestic offices$211,060,0002,392
Individuals, partnerships, and corporations$204,224,0002,300
U.S. Government$04,261
States and political subdivisions in the U.S.$6,836,0003,294
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,281,0001,983
Demand deposits$33,448,0001,728
Nontransaction accounts$157,779,0002,414
Money market deposit accounts (MMDAs)$50,325,0001,623
Other savings deposits (excluding MMDAs)$10,706,0003,565
Total time deposits$96,748,0002,348
Total time and savings deposits$177,612,0002,434
Noninterest-bearing deposits$38,572,0001,851
Interest-bearing deposits$172,488,0002,470
Retail deposits$176,584,0002,256
Estimated insured deposits$163,188,0002,236
IRAs and Keogh plan accounts$17,900,0001,326
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$204,586,0002,436
Deposits held in domestic offices$204,586,0002,431
Individuals, partnerships, and corporations$198,361,0002,321
U.S. Government$04,442
States and political subdivisions in the U.S.$6,225,0003,470
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,422,0001,484
Demand deposits$36,422,0001,643
Nontransaction accounts$138,164,0002,629
Money market deposit accounts (MMDAs)$35,933,0002,020
Other savings deposits (excluding MMDAs)$10,168,0003,679
Total time deposits$92,063,0002,395
Total time and savings deposits$168,164,0002,506
Noninterest-bearing deposits$36,422,0001,998
Interest-bearing deposits$168,164,0002,488
Retail deposits$172,085,0002,287
Estimated insured deposits$146,800,0002,467
IRAs and Keogh plan accounts$17,690,0001,327
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$197,613,0002,465
Deposits held in domestic offices$197,613,0002,460
Individuals, partnerships, and corporations$191,414,0002,360
U.S. Government$04,317
States and political subdivisions in the U.S.$6,199,0003,414
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,667,0001,687
Demand deposits$34,676,0001,736
Nontransaction accounts$136,946,0002,604
Money market deposit accounts (MMDAs)$42,612,0001,756
Other savings deposits (excluding MMDAs)$10,795,0003,584
Total time deposits$83,539,0002,528
Total time and savings deposits$162,937,0002,520
Noninterest-bearing deposits$34,676,0002,061
Interest-bearing deposits$162,937,0002,505
Retail deposits$170,139,0002,279
Estimated insured deposits$143,436,0002,491
IRAs and Keogh plan accounts$18,049,0001,300
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,729,0002,342
Deposits held in domestic offices$204,729,0002,338
Individuals, partnerships, and corporations$194,658,0002,274
U.S. Government$04,271
States and political subdivisions in the U.S.$10,071,0002,484
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,889,0001,670
Demand deposits$34,191,0001,749
Nontransaction accounts$142,840,0002,458
Money market deposit accounts (MMDAs)$49,283,0001,578
Other savings deposits (excluding MMDAs)$11,180,0003,570
Total time deposits$82,377,0002,497
Total time and savings deposits$170,538,0002,372
Noninterest-bearing deposits$34,191,0002,024
Interest-bearing deposits$170,538,0002,360
Retail deposits$177,509,0002,172
Estimated insured deposits$143,867,0002,461
IRAs and Keogh plan accounts$18,167,0001,272
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$207,781,0002,300
Deposits held in domestic offices$207,781,0002,295
Individuals, partnerships, and corporations$196,977,0002,242
U.S. Government$04,329
States and political subdivisions in the U.S.$10,804,0002,383
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,540,0001,663
Demand deposits$35,977,0001,601
Nontransaction accounts$145,241,0002,425
Money market deposit accounts (MMDAs)$50,806,0001,567
Other savings deposits (excluding MMDAs)$11,468,0003,585
Total time deposits$82,967,0002,445
Total time and savings deposits$171,804,0002,362
Noninterest-bearing deposits$35,977,0001,876
Interest-bearing deposits$171,804,0002,356
Retail deposits$181,859,0002,125
Estimated insured deposits$146,260,0002,436
IRAs and Keogh plan accounts$18,440,0001,237
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$197,987,0002,386
Deposits held in domestic offices$197,987,0002,381
Individuals, partnerships, and corporations$185,325,0002,345
U.S. Government$04,510
States and political subdivisions in the U.S.$12,662,0002,019
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,878,0002,102
Demand deposits$27,942,0002,134
Nontransaction accounts$145,109,0002,387
Money market deposit accounts (MMDAs)$55,061,0001,464
Other savings deposits (excluding MMDAs)$11,270,0003,596
Total time deposits$78,778,0002,487
Total time and savings deposits$170,045,0002,345
Noninterest-bearing deposits$27,942,0002,365
Interest-bearing deposits$170,045,0002,341
Retail deposits$173,576,0002,193
Estimated insured deposits$142,630,0002,470
IRAs and Keogh plan accounts$18,595,0001,242
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,916,0002,340
Deposits held in domestic offices$199,916,0002,335
Individuals, partnerships, and corporations$187,406,0002,296
U.S. Government$04,404
States and political subdivisions in the U.S.$12,510,0001,961
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,351,0001,765
Demand deposits$32,010,0001,805
Nontransaction accounts$141,565,0002,420
Money market deposit accounts (MMDAs)$54,964,0001,446
Other savings deposits (excluding MMDAs)$11,684,0003,539
Total time deposits$74,917,0002,591
Total time and savings deposits$167,906,0002,343
Noninterest-bearing deposits$32,010,0002,054
Interest-bearing deposits$167,906,0002,338
Retail deposits$179,351,0002,108
Estimated insured deposits$144,583,0002,422
IRAs and Keogh plan accounts$18,655,0001,252
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,807,0002,278
Deposits held in domestic offices$201,807,0002,271
Individuals, partnerships, and corporations$188,356,0002,256
U.S. Government$04,543
States and political subdivisions in the U.S.$13,451,0001,844
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,669,0001,535
Demand deposits$33,395,0001,696
Nontransaction accounts$136,138,0002,474
Money market deposit accounts (MMDAs)$50,327,0001,541
Other savings deposits (excluding MMDAs)$11,952,0003,519
Total time deposits$73,859,0002,588
Total time and savings deposits$168,412,0002,292
Noninterest-bearing deposits$33,395,0001,930
Interest-bearing deposits$168,412,0002,292
Retail deposits$182,416,0002,067
Estimated insured deposits$145,000,0002,387
IRAs and Keogh plan accounts$18,467,0001,257
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$192,360,0002,367
Deposits held in domestic offices$192,360,0002,361
Individuals, partnerships, and corporations$179,815,0002,332
U.S. Government$04,568
States and political subdivisions in the U.S.$12,545,0002,014
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,304,0001,745
Demand deposits$29,132,0001,942
Nontransaction accounts$133,056,0002,505
Money market deposit accounts (MMDAs)$45,512,0001,643
Other savings deposits (excluding MMDAs)$11,785,0003,533
Total time deposits$75,759,0002,546
Total time and savings deposits$163,228,0002,355
Noninterest-bearing deposits$29,132,0002,150
Interest-bearing deposits$163,228,0002,358
Retail deposits$172,343,0002,169
Estimated insured deposits$140,633,0002,448
IRAs and Keogh plan accounts$18,567,0001,250
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$196,037,0002,306
Deposits held in domestic offices$196,037,0002,302
Individuals, partnerships, and corporations$184,760,0002,256
U.S. Government$04,814
States and political subdivisions in the U.S.$11,277,0002,198
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,907,0001,550
Demand deposits$28,448,0001,849
Nontransaction accounts$136,130,0002,087
Money market deposit accounts (MMDAs)$47,900,0001,408
Other savings deposits (excluding MMDAs)$11,270,0003,084
Total time deposits$76,960,0002,126
Total time and savings deposits$167,589,0002,313
Noninterest-bearing deposits$28,448,0002,184
Interest-bearing deposits$167,589,0002,285
Retail deposits$176,323,0002,121
Estimated insured deposits$146,035,0002,377
IRAs and Keogh plan accounts$18,927,0001,237
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$196,306,0002,316
Deposits held in domestic offices$196,306,0002,311
Individuals, partnerships, and corporations$184,316,0002,257
U.S. Government$04,647
States and political subdivisions in the U.S.$11,990,0001,974
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,961,0001,599
Demand deposits$26,250,0001,980
Nontransaction accounts$139,345,0002,050
Money market deposit accounts (MMDAs)$48,356,0001,401
Other savings deposits (excluding MMDAs)$11,522,0003,029
Total time deposits$79,467,0002,086
Total time and savings deposits$170,056,0002,278
Noninterest-bearing deposits$26,250,0002,320
Interest-bearing deposits$170,056,0002,261
Retail deposits$176,208,0002,133
Estimated insured deposits$147,264,0002,372
IRAs and Keogh plan accounts$19,488,0001,235
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$201,404,0002,227
Deposits held in domestic offices$201,404,0002,222
Individuals, partnerships, and corporations$186,982,0002,210
U.S. Government$04,820
States and political subdivisions in the U.S.$14,422,0001,643
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,939,0001,803
Demand deposits$25,352,0002,031
Nontransaction accounts$149,465,0001,901
Money market deposit accounts (MMDAs)$53,768,0001,237
Other savings deposits (excluding MMDAs)$11,554,0002,989
Total time deposits$84,143,0001,979
Total time and savings deposits$176,052,0002,192
Noninterest-bearing deposits$25,352,0002,371
Interest-bearing deposits$176,052,0002,176
Retail deposits$179,620,0002,071
Estimated insured deposits$148,455,0002,362
IRAs and Keogh plan accounts$19,584,0001,227
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$194,739,0002,287
Deposits held in domestic offices$194,739,0002,281
Individuals, partnerships, and corporations$181,532,0002,257
U.S. Government$04,819
States and political subdivisions in the U.S.$13,207,0001,832
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,778,0001,858
Demand deposits$23,458,0002,069
Nontransaction accounts$145,961,0001,930
Money market deposit accounts (MMDAs)$48,787,0001,330
Other savings deposits (excluding MMDAs)$11,666,0002,904
Total time deposits$85,508,0001,942
Total time and savings deposits$171,281,0002,232
Noninterest-bearing deposits$23,458,0002,382
Interest-bearing deposits$171,281,0002,218
Retail deposits$172,362,0002,128
Estimated insured deposits$147,431,0002,349
IRAs and Keogh plan accounts$19,743,0001,188
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$187,833,0002,329
Deposits held in domestic offices$187,833,0002,325
Individuals, partnerships, and corporations$175,033,0002,289
U.S. Government$04,995
States and political subdivisions in the U.S.$12,800,0001,835
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,375,0002,024
Demand deposits$23,379,0002,088
Nontransaction accounts$142,458,0001,913
Money market deposit accounts (MMDAs)$46,013,0001,353
Other savings deposits (excluding MMDAs)$10,927,0002,927
Total time deposits$85,518,0001,916
Total time and savings deposits$164,454,0002,269
Noninterest-bearing deposits$23,379,0002,381
Interest-bearing deposits$164,454,0002,262
Retail deposits$166,222,0002,175
Estimated insured deposits$143,942,0002,356
IRAs and Keogh plan accounts$20,020,0001,140
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$176,976,0002,341
Deposits held in domestic offices$176,976,0002,335
Individuals, partnerships, and corporations$169,333,0002,258
U.S. Government$05,263
States and political subdivisions in the U.S.$7,643,0002,735
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,227,0001,081
Demand deposits$21,156,0002,261
Nontransaction accounts$107,749,0002,369
Money market deposit accounts (MMDAs)$11,961,0003,253
Other savings deposits (excluding MMDAs)$11,201,0002,655
Total time deposits$84,587,0001,921
Total time and savings deposits$155,820,0002,269
Noninterest-bearing deposits$21,156,0002,495
Interest-bearing deposits$155,820,0002,267
Retail deposits$158,394,0002,179
Estimated insured deposits$151,399,0002,162
IRAs and Keogh plan accounts$20,169,0001,095
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$173,600,0002,278
Deposits held in domestic offices$173,600,0002,271
Individuals, partnerships, and corporations$164,472,0002,225
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$9,105,0002,259
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,945,0001,293
Demand deposits$20,256,0002,253
Nontransaction accounts$114,655,0002,115
Money market deposit accounts (MMDAs)$14,168,0002,581
Other savings deposits (excluding MMDAs)$12,317,0002,364
Total time deposits$88,170,0001,829
Total time and savings deposits$153,344,0002,204
Noninterest-bearing deposits$20,256,0002,480
Interest-bearing deposits$153,344,0002,206
Retail deposits$155,381,0002,108
Estimated insured deposits$145,785,0002,190
IRAs and Keogh plan accounts$20,995,0001,038
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$162,371,0002,359
Deposits held in domestic offices$162,371,0002,356
Individuals, partnerships, and corporations$153,644,0002,328
U.S. Government$204,000608
States and political subdivisions in the U.S.$8,523,0002,272
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,672,0001,711
Demand deposits$17,568,0002,582
Nontransaction accounts$113,699,0002,048
Money market deposit accounts (MMDAs)$15,244,0002,502
Other savings deposits (excluding MMDAs)$13,807,0002,306
Total time deposits$84,648,0001,771
Total time and savings deposits$144,803,0002,254
Noninterest-bearing deposits$17,568,0002,764
Interest-bearing deposits$144,803,0002,272
Retail deposits$146,791,0002,203
Estimated insured deposits$142,224,0002,219
IRAs and Keogh plan accounts$21,254,0001,080
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$177,406,0002,138
Deposits held in domestic offices$177,406,0002,132
Individuals, partnerships, and corporations$155,168,0002,297
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$22,232,000725
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,371,0001,295
Demand deposits$15,775,0002,927
Nontransaction accounts$115,035,0001,969
Money market deposit accounts (MMDAs)$13,876,0002,535
Other savings deposits (excluding MMDAs)$13,837,0002,324
Total time deposits$87,322,0001,680
Total time and savings deposits$161,631,0001,987
Noninterest-bearing deposits$15,775,0003,118
Interest-bearing deposits$161,631,0001,993
Retail deposits$163,056,0002,014
Estimated insured deposits$146,645,0002,153
IRAs and Keogh plan accounts$22,295,0001,059
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$179,862,0002,096
Deposits held in domestic offices$179,862,0002,090
Individuals, partnerships, and corporations$156,801,0002,243
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$22,973,000704
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,799,0001,360
Demand deposits$15,177,0002,915
Nontransaction accounts$121,063,0001,832
Money market deposit accounts (MMDAs)$15,078,0002,297
Other savings deposits (excluding MMDAs)$15,961,0002,097
Total time deposits$90,024,0001,616
Total time and savings deposits$164,685,0001,942
Noninterest-bearing deposits$15,177,0003,096
Interest-bearing deposits$164,685,0001,961
Retail deposits$166,318,0001,962
Estimated insured deposits$150,419,0002,105
IRAs and Keogh plan accounts$23,355,0001,091
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$173,558,0002,237
Deposits held in domestic offices$173,558,0002,226
Individuals, partnerships, and corporations$164,757,0002,198
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$8,245,0002,173
Commercial banks and other depository institutions in U.S.$508,0001,617
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,833,0002,114
Demand deposits$14,715,0003,049
Nontransaction accounts$132,725,0001,713
Money market deposit accounts (MMDAs)$15,177,0002,324
Other savings deposits (excluding MMDAs)$15,859,0002,229
Total time deposits$101,689,0001,449
Total time and savings deposits$158,843,0002,072
Noninterest-bearing deposits$14,715,0003,221
Interest-bearing deposits$158,843,0002,092
Retail deposits$156,623,0002,153
Estimated insured deposits$160,574,0002,032
IRAs and Keogh plan accounts$24,166,0001,151
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$135,338,0002,862
Deposits held in domestic offices$135,338,0002,852
Individuals, partnerships, and corporations$129,452,0002,782
U.S. Government$08,070
States and political subdivisions in the U.S.$5,042,0003,286
Commercial banks and other depository institutions in U.S.$844,0001,332
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,251,0003,717
Demand deposits$8,815,0004,654
Nontransaction accounts$112,087,0001,994
Money market deposit accounts (MMDAs)$8,863,0003,520
Other savings deposits (excluding MMDAs)$12,677,0002,797
Total time deposits$90,547,0001,564
Total time and savings deposits$126,523,0002,596
Noninterest-bearing deposits$8,815,0004,900
Interest-bearing deposits$126,523,0002,636
Retail deposits$120,102,0002,866
Estimated insured deposits$123,427,0002,736
IRAs and Keogh plan accounts$18,512,0001,519
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$119,424,0003,179
Deposits held in domestic offices$119,424,0003,170
Individuals, partnerships, and corporations$118,737,0002,985
U.S. Government$08,552
States and political subdivisions in the U.S.$687,0008,563
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,854,0005,057
Demand deposits$5,530,0006,459
Nontransaction accounts$102,570,0002,072
Money market deposit accounts (MMDAs)$9,116,0003,777
Other savings deposits (excluding MMDAs)$15,543,0002,659
Total time deposits$77,911,0001,616
Total time and savings deposits$113,894,0002,837
Noninterest-bearing deposits$5,530,0006,770
Interest-bearing deposits$113,894,0002,880
Retail deposits$106,199,0003,218
Estimated insured deposits$115,075,0002,880
IRAs and Keogh plan accounts$16,187,0001,677
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$118,173,0003,329
Deposits held in domestic offices$118,173,0003,320
Individuals, partnerships, and corporations$117,652,0003,071
U.S. Government$08,951
States and political subdivisions in the U.S.$521,0009,162
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,163,0005,571
Demand deposits$4,102,0007,596
Nontransaction accounts$103,010,0002,084
Money market deposit accounts (MMDAs)$10,261,0003,761
Other savings deposits (excluding MMDAs)$17,529,0002,514
Total time deposits$75,220,0001,621
Total time and savings deposits$114,071,0002,902
Noninterest-bearing deposits$4,102,0007,988
Interest-bearing deposits$114,071,0002,980
Retail deposits$105,902,0003,379
Estimated insured deposits$115,447,0002,999
IRAs and Keogh plan accounts$16,601,0001,720
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$118,680,0003,423
Deposits held in domestic offices$118,680,0003,415
Individuals, partnerships, and corporations$118,680,0003,254
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,606,0006,281
Demand deposits$2,740,0009,111
Nontransaction accounts$106,074,0002,088
Money market deposit accounts (MMDAs)$10,227,0003,855
Other savings deposits (excluding MMDAs)$17,638,0002,364
Total time deposits$78,209,0001,640
Total time and savings deposits$115,940,0003,069
Noninterest-bearing deposits$3,068,0009,293
Interest-bearing deposits$115,612,0003,067
Retail deposits$106,221,0003,488
Estimated insured deposits$116,551,0003,098
IRAs and Keogh plan accounts$16,536,0001,835
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA