Home > Service 1st Bank > Total Deposits
Service 1st Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $197,069,000 | 2,642 |
Deposits held in domestic offices | $197,069,000 | 2,639 |
Individuals, partnerships, and corporations | $161,566,000 | 2,914 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,503,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 5,972 |
Demand deposits | $9,785,000 | 4,815 |
Nontransaction accounts | $184,652,000 | 2,333 |
Money market deposit accounts (MMDAs) | $90,543,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,490 |
Total time deposits | $91,810,000 | 2,790 |
Total time and savings deposits | $187,284,000 | 2,462 |
Noninterest-bearing deposits | $26,587,000 | 2,372 |
Interest-bearing deposits | $170,482,000 | 2,644 |
Retail deposits | $177,545,000 | 2,352 |
Estimated insured deposits | $129,004,000 | 2,993 |
IRAs and Keogh plan accounts | $3,456,000 | 4,987 |
Brokered deposits | $66,107,000 | 628 |
Fully insured brokered deposits | $66,107,000 | 584 |
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 | $208,628,000 | 2,494 |
Deposits held in domestic offices | $208,628,000 | 2,491 |
Individuals, partnerships, and corporations | $166,710,000 | 2,844 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $41,918,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,266,000 | 6,067 |
Demand deposits | $10,008,000 | 4,854 |
Nontransaction accounts | $196,362,000 | 2,216 |
Money market deposit accounts (MMDAs) | $97,243,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,622 |
Total time deposits | $96,945,000 | 2,603 |
Total time and savings deposits | $198,620,000 | 2,335 |
Noninterest-bearing deposits | $25,798,000 | 2,492 |
Interest-bearing deposits | $182,830,000 | 2,476 |
Retail deposits | $181,837,000 | 2,284 |
Estimated insured deposits | $129,600,000 | 2,933 |
IRAs and Keogh plan accounts | $4,596,000 | 4,342 |
Brokered deposits | $63,908,000 | 545 |
Fully insured brokered deposits | $63,908,000 | 505 |
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 | $214,693,000 | 2,435 |
Deposits held in domestic offices | $214,693,000 | 2,432 |
Individuals, partnerships, and corporations | $168,351,000 | 2,796 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $46,342,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,161,000 | 5,902 |
Demand deposits | $7,381,000 | 5,616 |
Nontransaction accounts | $201,532,000 | 2,186 |
Money market deposit accounts (MMDAs) | $103,157,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,570 |
Total time deposits | $96,113,000 | 2,653 |
Total time and savings deposits | $207,312,000 | 2,253 |
Noninterest-bearing deposits | $26,230,000 | 2,408 |
Interest-bearing deposits | $188,463,000 | 2,397 |
Retail deposits | $189,767,000 | 2,201 |
Estimated insured deposits | $129,261,000 | 2,923 |
IRAs and Keogh plan accounts | $4,325,000 | 4,475 |
Brokered deposits | $62,160,000 | 511 |
Fully insured brokered deposits | $62,160,000 | 469 |
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 | $202,461,000 | 2,535 |
Deposits held in domestic offices | $202,461,000 | 2,533 |
Individuals, partnerships, and corporations | $159,108,000 | 2,929 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $43,353,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,921,000 | 5,567 |
Demand deposits | $7,952,000 | 5,470 |
Nontransaction accounts | $187,540,000 | 2,271 |
Money market deposit accounts (MMDAs) | $94,874,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,869 |
Total time deposits | $89,402,000 | 2,804 |
Total time and savings deposits | $194,509,000 | 2,347 |
Noninterest-bearing deposits | $27,000,000 | 2,391 |
Interest-bearing deposits | $175,461,000 | 2,534 |
Retail deposits | $182,841,000 | 2,254 |
Estimated insured deposits | $123,766,000 | 3,005 |
IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
Brokered deposits | $61,284,000 | 500 |
Fully insured brokered deposits | $61,284,000 | 463 |
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 | $205,550,000 | 2,481 |
Deposits held in domestic offices | $205,550,000 | 2,478 |
Individuals, partnerships, and corporations | $162,582,000 | 2,840 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $42,968,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,858 |
Demand deposits | $6,248,000 | 6,015 |
Nontransaction accounts | $192,654,000 | 2,208 |
Money market deposit accounts (MMDAs) | $95,355,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,233 |
Total time deposits | $94,495,000 | 2,666 |
Total time and savings deposits | $199,302,000 | 2,288 |
Noninterest-bearing deposits | $22,675,000 | 2,748 |
Interest-bearing deposits | $182,875,000 | 2,416 |
Retail deposits | $182,827,000 | 2,228 |
Estimated insured deposits | $128,325,000 | 2,886 |
IRAs and Keogh plan accounts | $3,039,000 | 5,290 |
Brokered deposits | $62,697,000 | 489 |
Fully insured brokered deposits | $62,697,000 | 447 |
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 | $191,813,000 | 2,675 |
Deposits held in domestic offices | $191,813,000 | 2,673 |
Individuals, partnerships, and corporations | $148,291,000 | 3,114 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $43,522,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,753,000 | 5,621 |
Demand deposits | $7,921,000 | 5,480 |
Nontransaction accounts | $177,060,000 | 2,367 |
Money market deposit accounts (MMDAs) | $90,528,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,358 |
Total time deposits | $83,772,000 | 2,958 |
Total time and savings deposits | $183,892,000 | 2,461 |
Noninterest-bearing deposits | $23,174,000 | 2,801 |
Interest-bearing deposits | $168,639,000 | 2,630 |
Retail deposits | $170,847,000 | 2,405 |
Estimated insured deposits | $120,025,000 | 3,083 |
IRAs and Keogh plan accounts | $2,489,000 | 5,726 |
Brokered deposits | $55,666,000 | 542 |
Fully insured brokered deposits | $55,666,000 | 486 |
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 | $184,047,000 | 2,779 |
Deposits held in domestic offices | $184,047,000 | 2,776 |
Individuals, partnerships, and corporations | $142,607,000 | 3,214 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $41,440,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,739,000 | 5,686 |
Demand deposits | $7,651,000 | 5,601 |
Nontransaction accounts | $169,308,000 | 2,440 |
Money market deposit accounts (MMDAs) | $88,072,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,107 |
Total time deposits | $77,942,000 | 3,142 |
Total time and savings deposits | $176,396,000 | 2,557 |
Noninterest-bearing deposits | $22,961,000 | 2,841 |
Interest-bearing deposits | $161,086,000 | 2,725 |
Retail deposits | $161,011,000 | 2,564 |
Estimated insured deposits | $114,292,000 | 3,222 |
IRAs and Keogh plan accounts | $2,750,000 | 5,476 |
Brokered deposits | $47,807,000 | 593 |
Fully insured brokered deposits | $47,807,000 | 532 |
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 | $200,030,000 | 2,547 |
Deposits held in domestic offices | $200,030,000 | 2,544 |
Individuals, partnerships, and corporations | $159,593,000 | 2,883 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $40,437,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,683,000 | 4,472 |
Demand deposits | $16,968,000 | 3,340 |
Nontransaction accounts | $177,347,000 | 2,307 |
Money market deposit accounts (MMDAs) | $102,783,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,198 |
Total time deposits | $71,445,000 | 3,316 |
Total time and savings deposits | $183,062,000 | 2,444 |
Noninterest-bearing deposits | $33,926,000 | 2,055 |
Interest-bearing deposits | $166,104,000 | 2,626 |
Retail deposits | $178,295,000 | 2,250 |
Estimated insured deposits | $110,703,000 | 3,256 |
IRAs and Keogh plan accounts | $2,752,000 | 5,438 |
Brokered deposits | $42,184,000 | 638 |
Fully insured brokered deposits | $42,184,000 | 575 |
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 | $186,272,000 | 2,695 |
Deposits held in domestic offices | $186,272,000 | 2,692 |
Individuals, partnerships, and corporations | $147,768,000 | 3,038 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $38,504,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,763 |
Demand deposits | $20,804,000 | 2,693 |
Nontransaction accounts | $159,225,000 | 2,488 |
Money market deposit accounts (MMDAs) | $93,355,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,054 |
Total time deposits | $62,365,000 | 3,629 |
Total time and savings deposits | $165,468,000 | 2,608 |
Noninterest-bearing deposits | $34,318,000 | 2,015 |
Interest-bearing deposits | $151,954,000 | 2,784 |
Retail deposits | $158,595,000 | 2,456 |
Estimated insured deposits | $86,719,000 | 3,938 |
IRAs and Keogh plan accounts | $2,821,000 | 5,390 |
Brokered deposits | $31,930,000 | 800 |
Fully insured brokered deposits | $31,930,000 | 716 |
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 | $160,716,000 | 3,051 |
Deposits held in domestic offices | $160,716,000 | 3,048 |
Individuals, partnerships, and corporations | $125,897,000 | 3,460 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $34,819,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,932,000 | 4,346 |
Demand deposits | $16,464,000 | 3,523 |
Nontransaction accounts | $136,784,000 | 2,734 |
Money market deposit accounts (MMDAs) | $74,848,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 6,095 |
Total time deposits | $58,291,000 | 3,699 |
Total time and savings deposits | $144,252,000 | 2,901 |
Noninterest-bearing deposits | $29,886,000 | 2,328 |
Interest-bearing deposits | $130,830,000 | 3,120 |
Retail deposits | $130,877,000 | 2,934 |
Estimated insured deposits | $76,671,000 | 4,296 |
IRAs and Keogh plan accounts | $2,748,000 | 5,468 |
Brokered deposits | $25,644,000 | 896 |
Fully insured brokered deposits | $25,644,000 | 794 |
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 | $154,650,000 | 3,117 |
Deposits held in domestic offices | $154,650,000 | 3,114 |
Individuals, partnerships, and corporations | $125,349,000 | 3,447 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $29,301,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,563,000 | 5,914 |
Demand deposits | $6,988,000 | 5,984 |
Nontransaction accounts | $140,087,000 | 2,643 |
Money market deposit accounts (MMDAs) | $95,758,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 6,240 |
Total time deposits | $40,789,000 | 4,670 |
Total time and savings deposits | $147,662,000 | 2,822 |
Noninterest-bearing deposits | $26,801,000 | 2,563 |
Interest-bearing deposits | $127,849,000 | 3,169 |
Retail deposits | $133,330,000 | 2,904 |
Estimated insured deposits | $69,132,000 | 4,592 |
IRAs and Keogh plan accounts | $2,701,000 | 5,470 |
Brokered deposits | $11,194,000 | 1,293 |
Fully insured brokered deposits | $11,194,000 | 1,141 |
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 | $151,173,000 | 3,159 |
Deposits held in domestic offices | $151,173,000 | 3,155 |
Individuals, partnerships, and corporations | $125,470,000 | 3,397 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,703,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,838,000 | 4,796 |
Demand deposits | $15,195,000 | 3,861 |
Nontransaction accounts | $129,335,000 | 2,761 |
Money market deposit accounts (MMDAs) | $87,064,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 6,154 |
Total time deposits | $38,625,000 | 4,766 |
Total time and savings deposits | $135,978,000 | 2,964 |
Noninterest-bearing deposits | $27,420,000 | 2,581 |
Interest-bearing deposits | $123,753,000 | 3,203 |
Retail deposits | $121,118,000 | 3,129 |
Estimated insured deposits | $85,891,000 | 3,910 |
IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
Brokered deposits | $8,261,000 | 1,445 |
Fully insured brokered deposits | $8,261,000 | 1,271 |
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 | $161,048,000 | 2,953 |
Deposits held in domestic offices | $161,048,000 | 2,949 |
Individuals, partnerships, and corporations | $131,579,000 | 3,235 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $29,469,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,215,000 | 672 |
Demand deposits | $43,183,000 | 1,310 |
Nontransaction accounts | $48,833,000 | 5,425 |
Money market deposit accounts (MMDAs) | $13,896,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,329 |
Total time deposits | $31,460,000 | 5,345 |
Total time and savings deposits | $117,865,000 | 3,257 |
Noninterest-bearing deposits | $43,183,000 | 1,643 |
Interest-bearing deposits | $117,865,000 | 3,265 |
Retail deposits | $137,968,000 | 2,750 |
Estimated insured deposits | $86,753,000 | 3,847 |
IRAs and Keogh plan accounts | $2,563,000 | 5,615 |
Brokered deposits | $96,000 | 2,751 |
Fully insured brokered deposits | $96,000 | 2,512 |
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 | $145,058,000 | 3,155 |
Deposits held in domestic offices | $145,058,000 | 3,152 |
Individuals, partnerships, and corporations | $118,719,000 | 3,425 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,339,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,979,000 | 795 |
Demand deposits | $31,898,000 | 1,904 |
Nontransaction accounts | $43,079,000 | 5,739 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 6,377 |
Total time deposits | $27,471,000 | 5,661 |
Total time and savings deposits | $113,160,000 | 3,313 |
Noninterest-bearing deposits | $31,898,000 | 2,174 |
Interest-bearing deposits | $113,160,000 | 3,335 |
Retail deposits | $125,501,000 | 2,978 |
Estimated insured deposits | $79,927,000 | 4,046 |
IRAs and Keogh plan accounts | $2,167,000 | 5,977 |
Brokered deposits | $190,000 | 2,541 |
Fully insured brokered deposits | $190,000 | 2,301 |
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 | $142,773,000 | 3,191 |
Deposits held in domestic offices | $142,773,000 | 3,187 |
Individuals, partnerships, and corporations | $117,352,000 | 3,456 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,421,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,702,000 | 846 |
Demand deposits | $28,586,000 | 2,091 |
Nontransaction accounts | $43,071,000 | 5,747 |
Money market deposit accounts (MMDAs) | $12,703,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,483 |
Total time deposits | $26,929,000 | 5,700 |
Total time and savings deposits | $114,187,000 | 3,293 |
Noninterest-bearing deposits | $28,586,000 | 2,337 |
Interest-bearing deposits | $114,187,000 | 3,318 |
Retail deposits | $123,406,000 | 3,013 |
Estimated insured deposits | $80,054,000 | 4,059 |
IRAs and Keogh plan accounts | $2,136,000 | 6,070 |
Brokered deposits | $95,000 | 2,502 |
Fully insured brokered deposits | $95,000 | 2,289 |
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 | $122,148,000 | 3,603 |
Deposits held in domestic offices | $122,148,000 | 3,600 |
Individuals, partnerships, and corporations | $95,360,000 | 4,049 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,788,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,228,000 | 1,049 |
Demand deposits | $20,998,000 | 2,833 |
Nontransaction accounts | $34,920,000 | 6,391 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,979 |
Total time deposits | $25,895,000 | 5,804 |
Total time and savings deposits | $101,150,000 | 3,614 |
Noninterest-bearing deposits | $20,998,000 | 3,023 |
Interest-bearing deposits | $101,150,000 | 3,649 |
Retail deposits | $101,604,000 | 3,532 |
Estimated insured deposits | $53,286,000 | 5,449 |
IRAs and Keogh plan accounts | $2,099,000 | 6,119 |
Brokered deposits | $345,000 | 2,298 |
Fully insured brokered deposits | $345,000 | 2,053 |
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 | $117,520,000 | 3,667 |
Deposits held in domestic offices | $117,520,000 | 3,665 |
Individuals, partnerships, and corporations | $101,293,000 | 3,834 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,227,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,549,000 | 1,072 |
Demand deposits | $20,388,000 | 2,830 |
Nontransaction accounts | $33,971,000 | 6,470 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,718 |
Total time deposits | $25,157,000 | 5,877 |
Total time and savings deposits | $97,132,000 | 3,719 |
Noninterest-bearing deposits | $20,388,000 | 3,024 |
Interest-bearing deposits | $97,132,000 | 3,750 |
Retail deposits | $97,891,000 | 3,624 |
Estimated insured deposits | $51,675,000 | 5,527 |
IRAs and Keogh plan accounts | $2,280,000 | 5,983 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $114,295,000 | 3,758 |
Deposits held in domestic offices | $114,295,000 | 3,754 |
Individuals, partnerships, and corporations | $95,883,000 | 3,990 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,412,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,344,000 | 1,108 |
Demand deposits | $21,390,000 | 2,700 |
Nontransaction accounts | $30,951,000 | 6,743 |
Money market deposit accounts (MMDAs) | $4,518,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 7,017 |
Total time deposits | $23,771,000 | 6,081 |
Total time and savings deposits | $92,905,000 | 3,840 |
Noninterest-bearing deposits | $21,390,000 | 2,883 |
Interest-bearing deposits | $92,905,000 | 3,867 |
Retail deposits | $95,937,000 | 3,705 |
Estimated insured deposits | $72,218,000 | 4,383 |
IRAs and Keogh plan accounts | $2,261,000 | 6,074 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $119,961,000 | 3,608 |
Deposits held in domestic offices | $119,961,000 | 3,603 |
Individuals, partnerships, and corporations | $99,549,000 | 3,863 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,412,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,972,000 | 1,104 |
Demand deposits | $20,622,000 | 2,731 |
Nontransaction accounts | $37,989,000 | 6,200 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,435 |
Total time deposits | $25,574,000 | 5,887 |
Total time and savings deposits | $99,339,000 | 3,631 |
Noninterest-bearing deposits | $20,622,000 | 2,905 |
Interest-bearing deposits | $99,338,000 | 3,675 |
Retail deposits | $100,238,000 | 3,556 |
Estimated insured deposits | $72,191,000 | 4,414 |
IRAs and Keogh plan accounts | $2,166,000 | 6,190 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,647,000 | 4,096 |
Deposits held in domestic offices | $101,647,000 | 4,092 |
Individuals, partnerships, and corporations | $86,342,000 | 4,272 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,305,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,324,000 | 1,581 |
Demand deposits | $13,614,000 | 3,651 |
Nontransaction accounts | $42,323,000 | 5,133 |
Money market deposit accounts (MMDAs) | $11,573,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,514 |
Total time deposits | $26,916,000 | 5,047 |
Total time and savings deposits | $88,033,000 | 4,002 |
Noninterest-bearing deposits | $13,614,000 | 3,992 |
Interest-bearing deposits | $88,033,000 | 4,007 |
Retail deposits | $80,459,000 | 4,233 |
Estimated insured deposits | $50,971,000 | 5,649 |
IRAs and Keogh plan accounts | $2,110,000 | 6,292 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $96,090,000 | 4,244 |
Deposits held in domestic offices | $96,090,000 | 4,241 |
Individuals, partnerships, and corporations | $81,221,000 | 4,472 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,869,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,977,000 | 1,423 |
Demand deposits | $15,675,000 | 3,191 |
Nontransaction accounts | $34,113,000 | 5,809 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,851 |
Total time deposits | $23,576,000 | 5,527 |
Total time and savings deposits | $80,415,000 | 4,281 |
Noninterest-bearing deposits | $15,675,000 | 3,521 |
Interest-bearing deposits | $80,415,000 | 4,293 |
Retail deposits | $78,297,000 | 4,307 |
Estimated insured deposits | $48,216,000 | 5,848 |
IRAs and Keogh plan accounts | $1,559,000 | 6,970 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $84,330,000 | 4,690 |
Deposits held in domestic offices | $84,330,000 | 4,687 |
Individuals, partnerships, and corporations | $71,807,000 | 4,887 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,523,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,125,000 | 1,792 |
Demand deposits | $13,210,000 | 3,628 |
Nontransaction accounts | $32,205,000 | 5,953 |
Money market deposit accounts (MMDAs) | $6,340,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,016 |
Total time deposits | $22,862,000 | 5,652 |
Total time and savings deposits | $71,120,000 | 4,708 |
Noninterest-bearing deposits | $13,210,000 | 3,968 |
Interest-bearing deposits | $71,120,000 | 4,724 |
Retail deposits | $67,549,000 | 4,794 |
Estimated insured deposits | $40,238,000 | 6,493 |
IRAs and Keogh plan accounts | $1,495,000 | 7,077 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,631,000 | 4,655 |
Deposits held in domestic offices | $84,631,000 | 4,652 |
Individuals, partnerships, and corporations | $76,869,000 | 4,640 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,762,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,052,000 | 1,744 |
Demand deposits | $21,644,000 | 2,265 |
Nontransaction accounts | $33,579,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,450 |
Total time deposits | $22,772,000 | 5,671 |
Total time and savings deposits | $62,987,000 | 5,096 |
Noninterest-bearing deposits | $21,644,000 | 2,573 |
Interest-bearing deposits | $62,987,000 | 5,108 |
Retail deposits | $68,109,000 | 4,719 |
Estimated insured deposits | $45,127,000 | 6,058 |
IRAs and Keogh plan accounts | $1,302,000 | 7,310 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,721,000 | 5,032 |
Deposits held in domestic offices | $74,721,000 | 5,028 |
Individuals, partnerships, and corporations | $74,366,000 | 4,690 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $355,000 | 7,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,838,000 | 2,001 |
Demand deposits | $22,209,000 | 2,190 |
Nontransaction accounts | $28,883,000 | 6,225 |
Money market deposit accounts (MMDAs) | $7,167,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,151 |
Total time deposits | $20,314,000 | 6,006 |
Total time and savings deposits | $52,512,000 | 5,673 |
Noninterest-bearing deposits | $22,209,000 | 2,479 |
Interest-bearing deposits | $52,513,000 | 5,705 |
Retail deposits | $60,738,000 | 5,078 |
Estimated insured deposits | $36,969,000 | 6,726 |
IRAs and Keogh plan accounts | $249,000 | 8,628 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,641,000 | 6,629 |
Deposits held in domestic offices | $45,641,000 | 6,627 |
Individuals, partnerships, and corporations | $44,854,000 | 6,296 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $787,000 | 6,765 |
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 | $24,908,000 | 3,559 |
Demand deposits | $16,464,000 | 2,849 |
Nontransaction accounts | $20,733,000 | 7,070 |
Money market deposit accounts (MMDAs) | $9,726,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,394 |
Total time deposits | $9,882,000 | 7,661 |
Total time and savings deposits | $29,177,000 | 7,479 |
Noninterest-bearing deposits | $16,464,000 | 3,100 |
Interest-bearing deposits | $29,177,000 | 7,519 |
Retail deposits | $40,167,000 | 6,426 |
Estimated insured deposits | $32,664,000 | 7,138 |
IRAs and Keogh plan accounts | $269,000 | 8,816 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,267,000 | 8,742 |
Deposits held in domestic offices | $20,267,000 | 8,742 |
Individuals, partnerships, and corporations | $20,267,000 | 8,441 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,334,000 | 6,336 |
Demand deposits | $8,562,000 | 4,535 |
Nontransaction accounts | $10,933,000 | 8,146 |
Money market deposit accounts (MMDAs) | $5,104,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,828 |
Total time deposits | $4,090,000 | 8,490 |
Total time and savings deposits | $11,705,000 | 9,185 |
Noninterest-bearing deposits | $8,562,000 | 4,807 |
Interest-bearing deposits | $11,705,000 | 9,266 |
Retail deposits | $18,909,000 | 8,518 |
Estimated insured deposits | $13,706,000 | 9,101 |
IRAs and Keogh plan accounts | $98,000 | 9,258 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,387,000 | 10,160 |
Deposits held in domestic offices | $1,387,000 | 10,160 |
Individuals, partnerships, and corporations | $1,387,000 | 10,066 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,000 | 8,986 |
Demand deposits | $357,000 | 8,922 |
Nontransaction accounts | $1,017,000 | 9,050 |
Money market deposit accounts (MMDAs) | $115,000 | 8,454 |
Other savings deposits (excluding MMDAs) | $732,000 | 8,185 |
Total time deposits | $170,000 | 9,031 |
Total time and savings deposits | $1,030,000 | 10,045 |
Noninterest-bearing deposits | $357,000 | 9,706 |
Interest-bearing deposits | $1,030,000 | 10,117 |
Retail deposits | $1,387,000 | 10,143 |
Estimated insured deposits | $1,387,000 | 10,142 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |