Home > Citizens First Bank, Inc. > Total Deposits
Citizens First Bank, Inc., Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $53,842,000 | 6,227 |
| Deposits held in domestic offices | $53,842,000 | 6,226 |
| Individuals, partnerships, and corporations | $52,224,000 | 6,036 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,582,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,071 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,312,000 | 5,052 |
| Demand deposits | $8,360,000 | 5,239 |
| Nontransaction accounts | $36,530,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $4,007,000 | 5,485 |
| Total time deposits | $32,523,000 | 5,634 |
| Total time and savings deposits | $45,482,000 | 6,196 |
| Noninterest-bearing deposits | $8,360,000 | 5,411 |
| Interest-bearing deposits | $45,482,000 | 6,197 |
| Retail deposits | $47,188,000 | 5,981 |
| Estimated insured deposits | $48,872,000 | 5,806 |
| IRAs and Keogh plan accounts | $4,135,000 | 4,587 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $55,786,000 | 6,165 |
| Deposits held in domestic offices | $55,786,000 | 6,164 |
| Individuals, partnerships, and corporations | $54,160,000 | 5,943 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,378,000 | 5,763 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,359 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,372,000 | 5,146 |
| Demand deposits | $8,612,000 | 5,255 |
| Nontransaction accounts | $38,414,000 | 6,230 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $4,324,000 | 5,372 |
| Total time deposits | $34,090,000 | 5,504 |
| Total time and savings deposits | $47,174,000 | 6,133 |
| Noninterest-bearing deposits | $8,612,000 | 5,415 |
| Interest-bearing deposits | $47,174,000 | 6,126 |
| Retail deposits | $48,291,000 | 5,943 |
| Estimated insured deposits | $51,245,000 | 5,676 |
| IRAs and Keogh plan accounts | $4,157,000 | 4,571 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $55,192,000 | 6,205 |
| Deposits held in domestic offices | $55,192,000 | 6,204 |
| Individuals, partnerships, and corporations | $54,023,000 | 5,959 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,147,000 | 5,925 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,910,000 | 5,396 |
| Demand deposits | $7,719,000 | 5,503 |
| Nontransaction accounts | $39,282,000 | 6,203 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $4,447,000 | 5,278 |
| Total time deposits | $34,835,000 | 5,493 |
| Total time and savings deposits | $47,473,000 | 6,123 |
| Noninterest-bearing deposits | $7,719,000 | 5,638 |
| Interest-bearing deposits | $47,473,000 | 6,122 |
| Retail deposits | $46,803,000 | 6,026 |
| Estimated insured deposits | $50,234,000 | 5,730 |
| IRAs and Keogh plan accounts | $4,206,000 | 4,547 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $53,361,000 | 6,233 |
| Deposits held in domestic offices | $53,361,000 | 6,232 |
| Individuals, partnerships, and corporations | $51,901,000 | 6,027 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,373,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,727 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,251,000 | 5,514 |
| Demand deposits | $7,818,000 | 5,532 |
| Nontransaction accounts | $38,110,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $3,870,000 | 5,525 |
| Total time deposits | $34,240,000 | 5,495 |
| Total time and savings deposits | $45,543,000 | 6,175 |
| Noninterest-bearing deposits | $7,818,000 | 5,677 |
| Interest-bearing deposits | $45,543,000 | 6,171 |
| Retail deposits | $44,478,000 | 6,111 |
| Estimated insured deposits | $49,300,000 | 5,717 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,785 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $52,793,000 | 6,268 |
| Deposits held in domestic offices | $52,793,000 | 6,267 |
| Individuals, partnerships, and corporations | $51,353,000 | 6,050 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,809 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,177,000 | 5,615 |
| Demand deposits | $7,447,000 | 5,552 |
| Nontransaction accounts | $38,616,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $3,762,000 | 5,636 |
| Total time deposits | $34,854,000 | 5,438 |
| Total time and savings deposits | $45,346,000 | 6,195 |
| Noninterest-bearing deposits | $7,447,000 | 5,698 |
| Interest-bearing deposits | $45,346,000 | 6,192 |
| Retail deposits | $43,878,000 | 6,133 |
| Estimated insured deposits | $49,447,000 | 5,710 |
| IRAs and Keogh plan accounts | $3,634,000 | 4,858 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $56,459,000 | 6,099 |
| Deposits held in domestic offices | $56,459,000 | 6,097 |
| Individuals, partnerships, and corporations | $54,875,000 | 5,900 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,137,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 1,797 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,180,000 | 5,546 |
| Demand deposits | $7,782,000 | 5,531 |
| Nontransaction accounts | $41,279,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $3,669,000 | 5,786 |
| Total time deposits | $37,611,000 | 5,211 |
| Total time and savings deposits | $48,677,000 | 6,054 |
| Noninterest-bearing deposits | $7,783,000 | 5,665 |
| Interest-bearing deposits | $48,676,000 | 6,057 |
| Retail deposits | $47,044,000 | 5,965 |
| Estimated insured deposits | $53,335,000 | 5,512 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,864 |
| Brokered deposits | $396,000 | 3,128 |
| Fully insured brokered deposits | $396,000 | 2,892 |
| 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 | $56,957,000 | 6,101 |
| Deposits held in domestic offices | $56,957,000 | 6,099 |
| Individuals, partnerships, and corporations | $55,388,000 | 5,888 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,135,000 | 6,013 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 1,812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,316,000 | 5,607 |
| Demand deposits | $7,905,000 | 5,525 |
| Nontransaction accounts | $41,641,000 | 6,038 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $4,333,000 | 5,502 |
| Total time deposits | $37,308,000 | 5,211 |
| Total time and savings deposits | $49,052,000 | 6,044 |
| Noninterest-bearing deposits | $7,905,000 | 5,654 |
| Interest-bearing deposits | $49,052,000 | 6,052 |
| Retail deposits | $47,933,000 | 5,959 |
| Estimated insured deposits | $53,678,000 | 5,498 |
| IRAs and Keogh plan accounts | $3,512,000 | 4,901 |
| Brokered deposits | $396,000 | 3,130 |
| Fully insured brokered deposits | $396,000 | 2,887 |
| 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 | $56,813,000 | 6,091 |
| Deposits held in domestic offices | $56,813,000 | 6,090 |
| Individuals, partnerships, and corporations | $54,778,000 | 5,898 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,472,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $563,000 | 1,725 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,472,000 | 5,646 |
| Demand deposits | $7,034,000 | 5,940 |
| Nontransaction accounts | $41,341,000 | 5,996 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,446 |
| Total time deposits | $36,959,000 | 5,163 |
| Total time and savings deposits | $49,779,000 | 5,969 |
| Noninterest-bearing deposits | $7,034,000 | 6,038 |
| Interest-bearing deposits | $49,779,000 | 5,977 |
| Retail deposits | $47,658,000 | 5,915 |
| Estimated insured deposits | $52,242,000 | 5,564 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,049 |
| Brokered deposits | $495,000 | 3,088 |
| Fully insured brokered deposits | $495,000 | 2,801 |
| 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 | $55,341,000 | 6,137 |
| Deposits held in domestic offices | $55,341,000 | 6,135 |
| Individuals, partnerships, and corporations | $53,281,000 | 5,967 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,537,000 | 5,710 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,742 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,745,000 | 5,524 |
| Demand deposits | $7,528,000 | 5,667 |
| Nontransaction accounts | $39,596,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,695 |
| Total time deposits | $35,538,000 | 5,248 |
| Total time and savings deposits | $47,813,000 | 6,043 |
| Noninterest-bearing deposits | $7,529,000 | 5,785 |
| Interest-bearing deposits | $47,812,000 | 6,044 |
| Retail deposits | $46,930,000 | 5,931 |
| Estimated insured deposits | $51,336,000 | 5,586 |
| IRAs and Keogh plan accounts | $3,084,000 | 5,179 |
| Brokered deposits | $495,000 | 3,062 |
| Fully insured brokered deposits | $495,000 | 2,757 |
| 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 | $54,749,000 | 6,179 |
| Deposits held in domestic offices | $54,749,000 | 6,177 |
| Individuals, partnerships, and corporations | $52,712,000 | 5,995 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,462,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,720 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,343,000 | 5,533 |
| Demand deposits | $7,335,000 | 5,851 |
| Nontransaction accounts | $38,406,000 | 6,148 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $4,304,000 | 5,678 |
| Total time deposits | $34,101,000 | 5,288 |
| Total time and savings deposits | $47,414,000 | 6,071 |
| Noninterest-bearing deposits | $7,336,000 | 5,941 |
| Interest-bearing deposits | $47,413,000 | 6,081 |
| Retail deposits | $46,601,000 | 6,003 |
| Estimated insured deposits | $49,871,000 | 5,692 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,181 |
| Brokered deposits | $495,000 | 2,923 |
| Fully insured brokered deposits | $495,000 | 2,630 |
| 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 | $53,155,000 | 6,262 |
| Deposits held in domestic offices | $53,155,000 | 6,260 |
| Individuals, partnerships, and corporations | $51,838,000 | 6,044 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $692,000 | 6,430 |
| Commercial banks and other depository institutions in U.S. | $625,000 | 1,683 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,631,000 | 5,730 |
| Demand deposits | $7,494,000 | 5,796 |
| Nontransaction accounts | $37,524,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $3,752,000 | 6,099 |
| Total time deposits | $33,772,000 | 5,244 |
| Total time and savings deposits | $45,661,000 | 6,168 |
| Noninterest-bearing deposits | $7,496,000 | 5,888 |
| Interest-bearing deposits | $45,660,000 | 6,181 |
| Retail deposits | $44,745,000 | 6,131 |
| Estimated insured deposits | $49,944,000 | 5,632 |
| IRAs and Keogh plan accounts | $2,861,000 | 5,316 |
| Brokered deposits | $495,000 | 2,742 |
| Fully insured brokered deposits | $495,000 | 2,458 |
| 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 | $51,422,000 | 6,361 |
| Deposits held in domestic offices | $51,422,000 | 6,359 |
| Individuals, partnerships, and corporations | $49,734,000 | 6,147 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,036,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 1,687 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,800,000 | 5,781 |
| Demand deposits | $7,269,000 | 5,987 |
| Nontransaction accounts | $35,622,000 | 6,311 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $3,421,000 | 6,297 |
| Total time deposits | $32,201,000 | 5,315 |
| Total time and savings deposits | $44,153,000 | 6,242 |
| Noninterest-bearing deposits | $7,269,000 | 6,073 |
| Interest-bearing deposits | $44,153,000 | 6,252 |
| Retail deposits | $43,829,000 | 6,205 |
| Estimated insured deposits | $47,490,000 | 5,812 |
| IRAs and Keogh plan accounts | $2,743,000 | 5,413 |
| Brokered deposits | $495,000 | 2,650 |
| Fully insured brokered deposits | $495,000 | 2,354 |
| 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 | $51,246,000 | 6,341 |
| Deposits held in domestic offices | $51,246,000 | 6,338 |
| Individuals, partnerships, and corporations | $49,347,000 | 6,133 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,147,000 | 6,145 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,618 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,357,000 | 5,769 |
| Demand deposits | $6,691,000 | 6,070 |
| Nontransaction accounts | $35,889,000 | 6,293 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 6,256 |
| Total time deposits | $32,301,000 | 5,263 |
| Total time and savings deposits | $44,555,000 | 6,205 |
| Noninterest-bearing deposits | $6,702,000 | 6,151 |
| Interest-bearing deposits | $44,544,000 | 6,218 |
| Retail deposits | $43,739,000 | 6,180 |
| Estimated insured deposits | $47,580,000 | 5,790 |
| IRAs and Keogh plan accounts | $2,682,000 | 5,495 |
| Brokered deposits | $594,000 | 2,511 |
| Fully insured brokered deposits | $594,000 | 2,231 |
| 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 | $50,832,000 | 6,340 |
| Deposits held in domestic offices | $50,832,000 | 6,339 |
| Individuals, partnerships, and corporations | $49,257,000 | 6,113 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $851,000 | 6,385 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,635 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,408,000 | 5,748 |
| Demand deposits | $6,997,000 | 5,905 |
| Nontransaction accounts | $35,424,000 | 6,299 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 6,292 |
| Total time deposits | $31,813,000 | 5,210 |
| Total time and savings deposits | $43,835,000 | 6,226 |
| Noninterest-bearing deposits | $6,997,000 | 5,962 |
| Interest-bearing deposits | $43,834,000 | 6,246 |
| Retail deposits | $42,947,000 | 6,230 |
| Estimated insured deposits | $47,207,000 | 5,799 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,565 |
| Brokered deposits | $594,000 | 2,369 |
| Fully insured brokered deposits | $594,000 | 2,100 |
| 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 | $49,953,000 | 6,446 |
| Deposits held in domestic offices | $49,953,000 | 6,444 |
| Individuals, partnerships, and corporations | $48,260,000 | 6,218 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $916,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,619 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,885,000 | 5,891 |
| Demand deposits | $6,330,000 | 6,166 |
| Nontransaction accounts | $35,068,000 | 6,381 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $4,036,000 | 6,141 |
| Total time deposits | $31,031,000 | 5,258 |
| Total time and savings deposits | $43,623,000 | 6,262 |
| Noninterest-bearing deposits | $6,330,000 | 6,222 |
| Interest-bearing deposits | $43,623,000 | 6,292 |
| Retail deposits | $41,853,000 | 6,356 |
| Estimated insured deposits | $46,828,000 | 5,888 |
| IRAs and Keogh plan accounts | $2,348,000 | 5,856 |
| Brokered deposits | $594,000 | 2,252 |
| Fully insured brokered deposits | $594,000 | 1,996 |
| 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 | $47,415,000 | 6,591 |
| Deposits held in domestic offices | $47,415,000 | 6,589 |
| Individuals, partnerships, and corporations | $45,632,000 | 6,389 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $996,000 | 6,339 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,620 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,860,000 | 5,952 |
| Demand deposits | $6,102,000 | 6,343 |
| Nontransaction accounts | $32,555,000 | 6,601 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 6,681 |
| Total time deposits | $29,468,000 | 5,386 |
| Total time and savings deposits | $41,313,000 | 6,453 |
| Noninterest-bearing deposits | $6,102,000 | 6,401 |
| Interest-bearing deposits | $41,313,000 | 6,476 |
| Retail deposits | $39,748,000 | 6,531 |
| Estimated insured deposits | $44,773,000 | 6,031 |
| IRAs and Keogh plan accounts | $1,989,000 | 6,224 |
| Brokered deposits | $594,000 | 2,186 |
| Fully insured brokered deposits | $594,000 | 1,942 |
| 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 | $46,955,000 | 6,574 |
| Deposits held in domestic offices | $46,955,000 | 6,572 |
| Individuals, partnerships, and corporations | $45,080,000 | 6,382 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,084,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,607 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,954,000 | 5,808 |
| Demand deposits | $5,589,000 | 6,430 |
| Nontransaction accounts | $32,001,000 | 6,648 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 6,700 |
| Total time deposits | $28,907,000 | 5,430 |
| Total time and savings deposits | $41,366,000 | 6,420 |
| Noninterest-bearing deposits | $5,589,000 | 6,472 |
| Interest-bearing deposits | $41,366,000 | 6,442 |
| Retail deposits | $38,928,000 | 6,547 |
| Estimated insured deposits | $43,911,000 | 6,076 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,218 |
| Brokered deposits | $594,000 | 2,109 |
| Fully insured brokered deposits | $594,000 | 1,869 |
| 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 | $46,329,000 | 6,653 |
| Deposits held in domestic offices | $46,329,000 | 6,652 |
| Individuals, partnerships, and corporations | $44,961,000 | 6,417 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $793,000 | 6,547 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,766 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,513,000 | 5,906 |
| Demand deposits | $5,556,000 | 6,448 |
| Nontransaction accounts | $31,816,000 | 6,679 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $3,298,000 | 6,603 |
| Total time deposits | $28,518,000 | 5,520 |
| Total time and savings deposits | $40,773,000 | 6,499 |
| Noninterest-bearing deposits | $5,556,000 | 6,495 |
| Interest-bearing deposits | $40,773,000 | 6,517 |
| Retail deposits | $38,881,000 | 6,606 |
| Estimated insured deposits | $43,142,000 | 6,161 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,236 |
| Brokered deposits | $396,000 | 2,051 |
| Fully insured brokered deposits | $396,000 | 1,842 |
| 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 | $45,874,000 | 6,698 |
| Deposits held in domestic offices | $45,874,000 | 6,695 |
| Individuals, partnerships, and corporations | $44,433,000 | 6,479 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $869,000 | 6,497 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,776 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,828,000 | 6,041 |
| Demand deposits | $5,411,000 | 6,465 |
| Nontransaction accounts | $32,046,000 | 6,691 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 6,514 |
| Total time deposits | $28,600,000 | 5,561 |
| Total time and savings deposits | $40,463,000 | 6,549 |
| Noninterest-bearing deposits | $5,412,000 | 6,514 |
| Interest-bearing deposits | $40,462,000 | 6,571 |
| Retail deposits | $38,447,000 | 6,668 |
| Estimated insured deposits | $42,746,000 | 6,219 |
| IRAs and Keogh plan accounts | $1,879,000 | 6,504 |
| Brokered deposits | $396,000 | 1,978 |
| Fully insured brokered deposits | $396,000 | 1,787 |
| 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 | $42,928,000 | 6,899 |
| Deposits held in domestic offices | $42,928,000 | 6,897 |
| Individuals, partnerships, and corporations | $41,527,000 | 6,654 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $872,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 1,798 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,873,000 | 5,986 |
| Demand deposits | $4,586,000 | 6,512 |
| Nontransaction accounts | $31,055,000 | 6,002 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 5,981 |
| Total time deposits | $27,980,000 | 4,941 |
| Total time and savings deposits | $38,342,000 | 6,689 |
| Noninterest-bearing deposits | $4,586,000 | 6,957 |
| Interest-bearing deposits | $38,342,000 | 6,709 |
| Retail deposits | $35,497,000 | 6,921 |
| Estimated insured deposits | $40,164,000 | 6,453 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,795 |
| Brokered deposits | $396,000 | 1,894 |
| Fully insured brokered deposits | $396,000 | 1,703 |
| 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 | $42,249,000 | 6,966 |
| Deposits held in domestic offices | $42,249,000 | 6,965 |
| Individuals, partnerships, and corporations | $40,441,000 | 6,740 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,178,000 | 6,270 |
| Commercial banks and other depository institutions in U.S. | $630,000 | 1,753 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,229,000 | 5,805 |
| Demand deposits | $5,196,000 | 6,128 |
| Nontransaction accounts | $30,020,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,193 |
| Total time deposits | $27,270,000 | 5,064 |
| Total time and savings deposits | $37,053,000 | 6,821 |
| Noninterest-bearing deposits | $5,196,000 | 6,567 |
| Interest-bearing deposits | $37,053,000 | 6,842 |
| Retail deposits | $35,002,000 | 6,961 |
| Estimated insured deposits | $39,410,000 | 6,555 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,779 |
| Brokered deposits | $396,000 | 1,836 |
| Fully insured brokered deposits | $396,000 | 1,643 |
| 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 | $39,047,000 | 7,185 |
| Deposits held in domestic offices | $39,047,000 | 7,184 |
| Individuals, partnerships, and corporations | $37,022,000 | 6,970 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,428,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,773 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,063,000 | 6,043 |
| Demand deposits | $4,682,000 | 6,332 |
| Nontransaction accounts | $27,984,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $2,499,000 | 6,345 |
| Total time deposits | $25,485,000 | 5,328 |
| Total time and savings deposits | $34,365,000 | 7,040 |
| Noninterest-bearing deposits | $4,682,000 | 6,779 |
| Interest-bearing deposits | $34,365,000 | 7,062 |
| Retail deposits | $32,225,000 | 7,180 |
| Estimated insured deposits | $36,542,000 | 6,789 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,919 |
| Brokered deposits | $396,000 | 1,799 |
| Fully insured brokered deposits | $396,000 | 1,602 |
| 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 | $38,133,000 | 7,243 |
| Deposits held in domestic offices | $38,133,000 | 7,242 |
| Individuals, partnerships, and corporations | $34,232,000 | 7,185 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,023 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,246,000 | 5,954 |
| Demand deposits | $4,724,000 | 6,244 |
| Nontransaction accounts | $26,887,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $2,654,000 | 6,218 |
| Total time deposits | $24,233,000 | 5,473 |
| Total time and savings deposits | $33,409,000 | 7,117 |
| Noninterest-bearing deposits | $4,725,000 | 6,691 |
| Interest-bearing deposits | $33,408,000 | 7,144 |
| Retail deposits | $30,838,000 | 7,307 |
| Estimated insured deposits | $33,738,000 | 7,044 |
| IRAs and Keogh plan accounts | $1,313,000 | 7,296 |
| Brokered deposits | $2,376,000 | 1,288 |
| Fully insured brokered deposits | $1,191,000 | 1,319 |
| 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 | $35,887,000 | 7,391 |
| Deposits held in domestic offices | $35,887,000 | 7,388 |
| Individuals, partnerships, and corporations | $31,960,000 | 7,368 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,347,000 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $2,580,000 | 986 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,288,000 | 6,187 |
| Demand deposits | $4,292,000 | 6,552 |
| Nontransaction accounts | $25,599,000 | 6,555 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,322 |
| Total time deposits | $23,195,000 | 5,619 |
| Total time and savings deposits | $31,595,000 | 7,258 |
| Noninterest-bearing deposits | $4,292,000 | 6,998 |
| Interest-bearing deposits | $31,595,000 | 7,290 |
| Retail deposits | $28,609,000 | 7,490 |
| Estimated insured deposits | $31,816,000 | 7,189 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,455 |
| Brokered deposits | $2,474,000 | 1,218 |
| Fully insured brokered deposits | $1,191,000 | 1,275 |
| 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 | $12,951,000 | 9,166 |
| Deposits held in domestic offices | $12,951,000 | 9,165 |
| Individuals, partnerships, and corporations | $12,538,000 | 9,017 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $413,000 | 7,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,833,000 | 7,665 |
| Demand deposits | $1,449,000 | 8,084 |
| Nontransaction accounts | $8,118,000 | 8,248 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $726,000 | 7,763 |
| Total time deposits | $7,392,000 | 7,991 |
| Total time and savings deposits | $11,502,000 | 9,037 |
| Noninterest-bearing deposits | $1,861,000 | 8,466 |
| Interest-bearing deposits | $11,090,000 | 9,121 |
| Retail deposits | $10,812,000 | 9,173 |
| Estimated insured deposits | $8,860,000 | 9,295 |
| IRAs and Keogh plan accounts | $370,000 | 8,690 |
| 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 |