Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $225,735,000 | 2,346 |
| Deposits held in domestic offices | $225,735,000 | 2,343 |
| Individuals, partnerships, and corporations | $210,332,000 | 2,307 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,403,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,755,000 | 1,503 |
| Demand deposits | $20,161,000 | 2,628 |
| Nontransaction accounts | $170,980,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $5,126,000 | 5,747 |
| Other savings deposits (excluding MMDAs) | $63,204,000 | 1,235 |
| Total time deposits | $102,650,000 | 2,602 |
| Total time and savings deposits | $205,574,000 | 2,311 |
| Noninterest-bearing deposits | $20,161,000 | 3,111 |
| Interest-bearing deposits | $205,574,000 | 2,253 |
| Retail deposits | $195,323,000 | 2,178 |
| Estimated insured deposits | $188,858,000 | 2,109 |
| IRAs and Keogh plan accounts | $13,449,000 | 1,942 |
| Brokered deposits | $8,226,000 | 2,295 |
| Fully insured brokered deposits | $6,226,000 | 2,337 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $210,333,000 | 2,482 |
| Deposits held in domestic offices | $210,333,000 | 2,479 |
| Individuals, partnerships, and corporations | $199,533,000 | 2,403 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,800,000 | 2,568 |
| 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 | $50,898,000 | 1,595 |
| Demand deposits | $20,556,000 | 2,489 |
| Nontransaction accounts | $159,435,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $7,660,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $64,218,000 | 1,225 |
| Total time deposits | $87,557,000 | 2,933 |
| Total time and savings deposits | $189,777,000 | 2,435 |
| Noninterest-bearing deposits | $20,556,000 | 3,001 |
| Interest-bearing deposits | $189,777,000 | 2,376 |
| Retail deposits | $183,518,000 | 2,277 |
| Estimated insured deposits | $177,134,000 | 2,207 |
| IRAs and Keogh plan accounts | $11,806,000 | 2,159 |
| Brokered deposits | $8,504,000 | 2,091 |
| Fully insured brokered deposits | $6,504,000 | 2,159 |
| 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 | $244,642,000 | 2,159 |
| Deposits held in domestic offices | $244,642,000 | 2,155 |
| Individuals, partnerships, and corporations | $232,194,000 | 2,092 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,448,000 | 2,322 |
| 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 | $64,809,000 | 1,128 |
| Demand deposits | $30,791,000 | 1,532 |
| Nontransaction accounts | $179,833,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $10,300,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $75,247,000 | 1,095 |
| Total time deposits | $94,286,000 | 2,678 |
| Total time and savings deposits | $213,851,000 | 2,192 |
| Noninterest-bearing deposits | $30,791,000 | 2,106 |
| Interest-bearing deposits | $213,851,000 | 2,127 |
| Retail deposits | $217,849,000 | 1,930 |
| Estimated insured deposits | $192,345,000 | 2,029 |
| IRAs and Keogh plan accounts | $11,722,000 | 2,157 |
| Brokered deposits | $11,000,000 | 1,637 |
| Fully insured brokered deposits | $11,000,000 | 1,514 |
| 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 | $268,519,000 | 1,988 |
| Deposits held in domestic offices | $268,519,000 | 1,984 |
| Individuals, partnerships, and corporations | $250,006,000 | 1,972 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $18,513,000 | 1,699 |
| 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 | $68,675,000 | 1,008 |
| Demand deposits | $30,399,000 | 1,519 |
| Nontransaction accounts | $199,844,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $10,574,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $78,868,000 | 1,038 |
| Total time deposits | $110,404,000 | 2,333 |
| Total time and savings deposits | $238,120,000 | 1,999 |
| Noninterest-bearing deposits | $30,399,000 | 2,077 |
| Interest-bearing deposits | $238,120,000 | 1,938 |
| Retail deposits | $234,888,000 | 1,793 |
| Estimated insured deposits | $213,361,000 | 1,820 |
| IRAs and Keogh plan accounts | $12,986,000 | 1,941 |
| Brokered deposits | $11,718,000 | 1,515 |
| Fully insured brokered deposits | $11,718,000 | 1,393 |
| 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 | $268,379,000 | 1,982 |
| Deposits held in domestic offices | $268,379,000 | 1,977 |
| Individuals, partnerships, and corporations | $253,125,000 | 1,941 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,254,000 | 1,959 |
| 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 | $66,415,000 | 1,100 |
| Demand deposits | $29,910,000 | 1,600 |
| Nontransaction accounts | $201,964,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $10,623,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $76,562,000 | 1,069 |
| Total time deposits | $114,779,000 | 2,234 |
| Total time and savings deposits | $238,469,000 | 1,971 |
| Noninterest-bearing deposits | $29,910,000 | 2,135 |
| Interest-bearing deposits | $238,469,000 | 1,906 |
| Retail deposits | $233,553,000 | 1,799 |
| Estimated insured deposits | $218,134,000 | 1,747 |
| IRAs and Keogh plan accounts | $14,106,000 | 1,793 |
| Brokered deposits | $8,541,000 | 1,750 |
| Fully insured brokered deposits | $8,541,000 | 1,617 |
| 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 | $276,367,000 | 1,899 |
| Deposits held in domestic offices | $276,367,000 | 1,894 |
| Individuals, partnerships, and corporations | $264,296,000 | 1,846 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,071,000 | 2,219 |
| 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 | $63,311,000 | 1,123 |
| Demand deposits | $31,557,000 | 1,466 |
| Nontransaction accounts | $213,056,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $10,441,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $71,659,000 | 1,121 |
| Total time deposits | $130,956,000 | 1,971 |
| Total time and savings deposits | $244,810,000 | 1,919 |
| Noninterest-bearing deposits | $31,557,000 | 2,013 |
| Interest-bearing deposits | $244,810,000 | 1,860 |
| Retail deposits | $236,378,000 | 1,762 |
| Estimated insured deposits | $231,094,000 | 1,642 |
| IRAs and Keogh plan accounts | $15,182,000 | 1,685 |
| Brokered deposits | $14,255,000 | 1,319 |
| Fully insured brokered deposits | $14,255,000 | 1,208 |
| 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 | $279,202,000 | 1,916 |
| Deposits held in domestic offices | $279,202,000 | 1,910 |
| Individuals, partnerships, and corporations | $263,428,000 | 1,882 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,774,000 | 1,778 |
| 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 | $67,016,000 | 1,123 |
| Demand deposits | $31,820,000 | 1,601 |
| Nontransaction accounts | $212,186,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $11,265,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $68,621,000 | 1,167 |
| Total time deposits | $132,300,000 | 1,975 |
| Total time and savings deposits | $247,382,000 | 1,918 |
| Noninterest-bearing deposits | $31,820,000 | 2,120 |
| Interest-bearing deposits | $247,382,000 | 1,867 |
| Retail deposits | $240,091,000 | 1,780 |
| Estimated insured deposits | $232,730,000 | 1,654 |
| IRAs and Keogh plan accounts | $15,140,000 | 1,689 |
| Brokered deposits | $16,699,000 | 1,241 |
| Fully insured brokered deposits | $16,699,000 | 1,119 |
| 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 | $285,923,000 | 1,875 |
| Deposits held in domestic offices | $285,923,000 | 1,870 |
| Individuals, partnerships, and corporations | $265,662,000 | 1,874 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,261,000 | 1,438 |
| 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 | $71,617,000 | 1,057 |
| Demand deposits | $37,111,000 | 1,343 |
| Nontransaction accounts | $214,306,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $13,273,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $67,806,000 | 1,160 |
| Total time deposits | $133,227,000 | 1,941 |
| Total time and savings deposits | $248,812,000 | 1,908 |
| Noninterest-bearing deposits | $37,111,000 | 1,827 |
| Interest-bearing deposits | $248,812,000 | 1,860 |
| Retail deposits | $249,511,000 | 1,711 |
| Estimated insured deposits | $235,151,000 | 1,623 |
| IRAs and Keogh plan accounts | $14,662,000 | 1,698 |
| Brokered deposits | $21,685,000 | 1,030 |
| Fully insured brokered deposits | $21,685,000 | 926 |
| 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 | $283,091,000 | 1,856 |
| Deposits held in domestic offices | $283,091,000 | 1,851 |
| Individuals, partnerships, and corporations | $268,423,000 | 1,814 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,668,000 | 1,912 |
| 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 | $73,060,000 | 1,069 |
| Demand deposits | $42,643,000 | 1,129 |
| Nontransaction accounts | $210,031,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $14,327,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $65,406,000 | 1,181 |
| Total time deposits | $130,298,000 | 1,947 |
| Total time and savings deposits | $240,448,000 | 1,925 |
| Noninterest-bearing deposits | $42,643,000 | 1,612 |
| Interest-bearing deposits | $240,448,000 | 1,879 |
| Retail deposits | $249,750,000 | 1,602 |
| Estimated insured deposits | $231,575,000 | 1,609 |
| IRAs and Keogh plan accounts | $13,857,000 | 1,746 |
| Brokered deposits | $27,292,000 | 877 |
| Fully insured brokered deposits | $27,292,000 | 786 |
| 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 | $283,010,000 | 1,834 |
| Deposits held in domestic offices | $283,010,000 | 1,828 |
| Individuals, partnerships, and corporations | $262,025,000 | 1,841 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $20,985,000 | 1,296 |
| 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 | $73,611,000 | 1,034 |
| Demand deposits | $41,075,000 | 1,209 |
| Nontransaction accounts | $209,399,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $13,012,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $62,474,000 | 1,199 |
| Total time deposits | $133,913,000 | 1,852 |
| Total time and savings deposits | $241,935,000 | 1,895 |
| Noninterest-bearing deposits | $41,075,000 | 1,664 |
| Interest-bearing deposits | $241,935,000 | 1,850 |
| Retail deposits | $247,049,000 | 1,594 |
| Estimated insured deposits | $233,240,000 | 1,579 |
| IRAs and Keogh plan accounts | $13,930,000 | 1,740 |
| Brokered deposits | $31,235,000 | 814 |
| Fully insured brokered deposits | $31,235,000 | 726 |
| 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 | $278,759,000 | 1,848 |
| Deposits held in domestic offices | $278,759,000 | 1,844 |
| Individuals, partnerships, and corporations | $262,474,000 | 1,824 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,285,000 | 1,633 |
| 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 | $71,387,000 | 1,216 |
| Demand deposits | $41,466,000 | 1,303 |
| Nontransaction accounts | $207,372,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $14,252,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $61,938,000 | 1,192 |
| Total time deposits | $131,182,000 | 1,825 |
| Total time and savings deposits | $237,293,000 | 1,902 |
| Noninterest-bearing deposits | $41,466,000 | 1,695 |
| Interest-bearing deposits | $237,293,000 | 1,858 |
| Retail deposits | $245,902,000 | 1,597 |
| Estimated insured deposits | $234,099,000 | 1,550 |
| IRAs and Keogh plan accounts | $12,172,000 | 1,932 |
| Brokered deposits | $33,453,000 | 756 |
| Fully insured brokered deposits | $33,453,000 | 670 |
| 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 | $262,984,000 | 1,945 |
| Deposits held in domestic offices | $262,984,000 | 1,940 |
| Individuals, partnerships, and corporations | $240,527,000 | 1,958 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $22,457,000 | 1,219 |
| 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 | $76,447,000 | 1,147 |
| Demand deposits | $53,409,000 | 979 |
| Nontransaction accounts | $186,537,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $11,840,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $64,274,000 | 1,164 |
| Total time deposits | $110,423,000 | 2,090 |
| Total time and savings deposits | $209,575,000 | 2,090 |
| Noninterest-bearing deposits | $53,409,000 | 1,314 |
| Interest-bearing deposits | $209,575,000 | 2,049 |
| Retail deposits | $235,026,000 | 1,673 |
| Estimated insured deposits | $210,270,000 | 1,726 |
| IRAs and Keogh plan accounts | $10,644,000 | 2,144 |
| Brokered deposits | $26,557,000 | 813 |
| Fully insured brokered deposits | $26,557,000 | 715 |
| 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 | $255,656,000 | 1,977 |
| Deposits held in domestic offices | $255,656,000 | 1,971 |
| Individuals, partnerships, and corporations | $242,713,000 | 1,913 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,943,000 | 2,045 |
| 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 | $73,379,000 | 1,263 |
| Demand deposits | $52,212,000 | 1,018 |
| Nontransaction accounts | $182,277,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $13,223,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $66,792,000 | 1,137 |
| Total time deposits | $102,262,000 | 2,179 |
| Total time and savings deposits | $203,444,000 | 2,114 |
| Noninterest-bearing deposits | $52,212,000 | 1,350 |
| Interest-bearing deposits | $203,444,000 | 2,083 |
| Retail deposits | $230,982,000 | 1,680 |
| Estimated insured deposits | $212,656,000 | 1,713 |
| IRAs and Keogh plan accounts | $10,328,000 | 2,172 |
| Brokered deposits | $25,716,000 | 779 |
| Fully insured brokered deposits | $25,716,000 | 681 |
| 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 | $261,418,000 | 1,874 |
| Deposits held in domestic offices | $261,418,000 | 1,870 |
| Individuals, partnerships, and corporations | $246,092,000 | 1,853 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $15,326,000 | 1,686 |
| 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 | $78,979,000 | 1,139 |
| Demand deposits | $57,643,000 | 874 |
| Nontransaction accounts | $182,439,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $15,009,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $64,515,000 | 1,131 |
| Total time deposits | $102,915,000 | 2,096 |
| Total time and savings deposits | $203,775,000 | 2,057 |
| Noninterest-bearing deposits | $57,643,000 | 1,174 |
| Interest-bearing deposits | $203,775,000 | 2,027 |
| Retail deposits | $231,079,000 | 1,659 |
| Estimated insured deposits | $211,418,000 | 1,688 |
| IRAs and Keogh plan accounts | $9,918,000 | 2,265 |
| Brokered deposits | $30,894,000 | 644 |
| Fully insured brokered deposits | $30,894,000 | 570 |
| 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 | $241,469,000 | 1,999 |
| Deposits held in domestic offices | $241,469,000 | 1,994 |
| Individuals, partnerships, and corporations | $225,912,000 | 1,975 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,557,000 | 1,659 |
| 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 | $71,474,000 | 1,377 |
| Demand deposits | $51,285,000 | 1,045 |
| Nontransaction accounts | $169,995,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $15,390,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $67,219,000 | 1,071 |
| Total time deposits | $87,386,000 | 2,357 |
| Total time and savings deposits | $190,184,000 | 2,142 |
| Noninterest-bearing deposits | $51,285,000 | 1,310 |
| Interest-bearing deposits | $190,184,000 | 2,128 |
| Retail deposits | $220,466,000 | 1,727 |
| Estimated insured deposits | $191,469,000 | 1,861 |
| IRAs and Keogh plan accounts | $9,412,000 | 2,344 |
| Brokered deposits | $27,352,000 | 664 |
| Fully insured brokered deposits | $27,352,000 | 596 |
| 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 | $248,738,000 | 1,909 |
| Deposits held in domestic offices | $248,738,000 | 1,904 |
| Individuals, partnerships, and corporations | $226,294,000 | 1,937 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $22,444,000 | 1,188 |
| 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 | $79,291,000 | 1,198 |
| Demand deposits | $57,003,000 | 884 |
| Nontransaction accounts | $169,447,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $13,158,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $70,622,000 | 1,036 |
| Total time deposits | $85,667,000 | 2,364 |
| Total time and savings deposits | $191,735,000 | 2,117 |
| Noninterest-bearing deposits | $57,004,000 | 1,151 |
| Interest-bearing deposits | $191,734,000 | 2,095 |
| Retail deposits | $226,645,000 | 1,680 |
| Estimated insured deposits | $188,738,000 | 1,887 |
| IRAs and Keogh plan accounts | $9,386,000 | 2,355 |
| Brokered deposits | $28,102,000 | 613 |
| Fully insured brokered deposits | $28,102,000 | 543 |
| 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 | $232,591,000 | 2,021 |
| Deposits held in domestic offices | $232,591,000 | 2,016 |
| Individuals, partnerships, and corporations | $217,923,000 | 1,984 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,668,000 | 1,761 |
| 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 | $77,390,000 | 1,241 |
| Demand deposits | $55,584,000 | 907 |
| Nontransaction accounts | $155,201,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $15,888,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $72,066,000 | 1,018 |
| Total time deposits | $67,247,000 | 2,876 |
| Total time and savings deposits | $177,007,000 | 2,253 |
| Noninterest-bearing deposits | $56,025,000 | 1,139 |
| Interest-bearing deposits | $176,566,000 | 2,258 |
| Retail deposits | $215,053,000 | 1,763 |
| Estimated insured deposits | $182,591,000 | 1,932 |
| IRAs and Keogh plan accounts | $8,685,000 | 2,531 |
| Brokered deposits | $21,372,000 | 690 |
| Fully insured brokered deposits | $21,372,000 | 610 |
| 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 | $216,575,000 | 2,140 |
| Deposits held in domestic offices | $216,575,000 | 2,132 |
| Individuals, partnerships, and corporations | $202,198,000 | 2,120 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $14,377,000 | 1,739 |
| 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 | $77,380,000 | 1,210 |
| Demand deposits | $55,484,000 | 873 |
| Nontransaction accounts | $139,195,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $13,960,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $71,265,000 | 1,018 |
| Total time deposits | $53,970,000 | 3,472 |
| Total time and savings deposits | $161,091,000 | 2,437 |
| Noninterest-bearing deposits | $56,114,000 | 1,109 |
| Interest-bearing deposits | $160,461,000 | 2,445 |
| Retail deposits | $203,365,000 | 1,854 |
| Estimated insured deposits | $166,575,000 | 2,109 |
| IRAs and Keogh plan accounts | $8,696,000 | 2,553 |
| Brokered deposits | $13,624,000 | 850 |
| Fully insured brokered deposits | $13,624,000 | 749 |
| 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 | $199,790,000 | 2,313 |
| Deposits held in domestic offices | $199,790,000 | 2,306 |
| Individuals, partnerships, and corporations | $185,548,000 | 2,296 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $14,242,000 | 1,756 |
| 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 | $76,251,000 | 1,246 |
| Demand deposits | $51,324,000 | 996 |
| Nontransaction accounts | $123,539,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $15,686,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $73,738,000 | 959 |
| Total time deposits | $34,115,000 | 4,922 |
| Total time and savings deposits | $148,466,000 | 2,592 |
| Noninterest-bearing deposits | $51,790,000 | 1,217 |
| Interest-bearing deposits | $148,000,000 | 2,613 |
| Retail deposits | $191,605,000 | 1,967 |
| Estimated insured deposits | $149,790,000 | 2,318 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,777 |
| Brokered deposits | $556,000 | 1,993 |
| Fully insured brokered deposits | $556,000 | 1,786 |
| 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 | $217,198,000 | 2,087 |
| Deposits held in domestic offices | $217,198,000 | 2,082 |
| Individuals, partnerships, and corporations | $197,346,000 | 2,119 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $19,852,000 | 1,308 |
| 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 | $89,185,000 | 982 |
| Demand deposits | $61,339,000 | 790 |
| Nontransaction accounts | $128,013,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $18,450,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $75,609,000 | 896 |
| Total time deposits | $33,954,000 | 4,976 |
| Total time and savings deposits | $155,859,000 | 2,471 |
| Noninterest-bearing deposits | $61,470,000 | 984 |
| Interest-bearing deposits | $155,728,000 | 2,475 |
| Retail deposits | $209,309,000 | 1,773 |
| Estimated insured deposits | $167,198,000 | 2,081 |
| IRAs and Keogh plan accounts | $8,136,000 | 2,728 |
| 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 | $206,941,000 | 2,188 |
| Deposits held in domestic offices | $206,941,000 | 2,183 |
| Individuals, partnerships, and corporations | $193,955,000 | 2,154 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $12,986,000 | 1,949 |
| 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 | $75,591,000 | 1,119 |
| Demand deposits | $52,478,000 | 868 |
| Nontransaction accounts | $131,350,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $19,842,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $74,771,000 | 777 |
| Total time deposits | $36,737,000 | 4,126 |
| Total time and savings deposits | $154,463,000 | 2,488 |
| Noninterest-bearing deposits | $52,931,000 | 1,137 |
| Interest-bearing deposits | $154,010,000 | 2,473 |
| Retail deposits | $198,169,000 | 1,885 |
| Estimated insured deposits | $155,941,000 | 2,230 |
| IRAs and Keogh plan accounts | $8,510,000 | 2,625 |
| 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 | $208,381,000 | 2,180 |
| Deposits held in domestic offices | $208,381,000 | 2,175 |
| Individuals, partnerships, and corporations | $196,170,000 | 2,156 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $12,211,000 | 1,943 |
| 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 | $71,547,000 | 1,150 |
| Demand deposits | $50,809,000 | 894 |
| Nontransaction accounts | $136,834,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $18,324,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $75,261,000 | 778 |
| Total time deposits | $43,249,000 | 3,666 |
| Total time and savings deposits | $157,572,000 | 2,439 |
| Noninterest-bearing deposits | $50,809,000 | 1,183 |
| Interest-bearing deposits | $157,572,000 | 2,427 |
| Retail deposits | $198,355,000 | 1,895 |
| Estimated insured deposits | $163,616,000 | 2,149 |
| IRAs and Keogh plan accounts | $9,062,000 | 2,518 |
| 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 | $212,438,000 | 2,110 |
| Deposits held in domestic offices | $212,438,000 | 2,105 |
| Individuals, partnerships, and corporations | $201,847,000 | 2,073 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,591,000 | 2,195 |
| 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 | $72,758,000 | 1,127 |
| Demand deposits | $50,857,000 | 907 |
| Nontransaction accounts | $139,680,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $17,638,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $76,013,000 | 747 |
| Total time deposits | $46,029,000 | 3,512 |
| Total time and savings deposits | $161,581,000 | 2,370 |
| Noninterest-bearing deposits | $53,203,000 | 1,122 |
| Interest-bearing deposits | $159,235,000 | 2,389 |
| Retail deposits | $201,045,000 | 1,833 |
| Estimated insured deposits | $167,438,000 | 2,094 |
| IRAs and Keogh plan accounts | $9,176,000 | 2,500 |
| 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 | $206,075,000 | 2,156 |
| Deposits held in domestic offices | $206,075,000 | 2,152 |
| Individuals, partnerships, and corporations | $193,893,000 | 2,126 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,182,000 | 1,974 |
| 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 | $67,601,000 | 1,187 |
| Demand deposits | $48,797,000 | 896 |
| Nontransaction accounts | $138,474,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $19,508,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $73,083,000 | 750 |
| Total time deposits | $45,883,000 | 3,529 |
| Total time and savings deposits | $157,278,000 | 2,426 |
| Noninterest-bearing deposits | $49,062,000 | 1,149 |
| Interest-bearing deposits | $157,013,000 | 2,425 |
| Retail deposits | $195,032,000 | 1,873 |
| Estimated insured deposits | $163,075,000 | 2,130 |
| IRAs and Keogh plan accounts | $9,234,000 | 2,455 |
| 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 | $199,647,000 | 2,173 |
| Deposits held in domestic offices | $199,647,000 | 2,170 |
| Individuals, partnerships, and corporations | $189,420,000 | 2,138 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,227,000 | 2,256 |
| 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 | $72,093,000 | 1,052 |
| Demand deposits | $53,600,000 | 789 |
| Nontransaction accounts | $127,554,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $17,714,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $71,260,000 | 726 |
| Total time deposits | $38,580,000 | 4,020 |
| Total time and savings deposits | $146,047,000 | 2,551 |
| Noninterest-bearing deposits | $54,141,000 | 1,006 |
| Interest-bearing deposits | $145,506,000 | 2,558 |
| Retail deposits | $191,019,000 | 1,876 |
| Estimated insured deposits | $148,647,000 | 2,292 |
| IRAs and Keogh plan accounts | $9,002,000 | 2,470 |
| 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 | $185,329,000 | 2,231 |
| Deposits held in domestic offices | $185,329,000 | 2,226 |
| Individuals, partnerships, and corporations | $174,849,000 | 2,192 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,480,000 | 2,074 |
| 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 | $60,841,000 | 1,316 |
| Demand deposits | $43,188,000 | 965 |
| Nontransaction accounts | $124,488,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $19,237,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $72,026,000 | 629 |
| Total time deposits | $33,225,000 | 4,514 |
| Total time and savings deposits | $142,141,000 | 2,461 |
| Noninterest-bearing deposits | $43,188,000 | 1,189 |
| Interest-bearing deposits | $142,141,000 | 2,461 |
| Retail deposits | $179,714,000 | 1,895 |
| Estimated insured deposits | $152,604,000 | 2,144 |
| IRAs and Keogh plan accounts | $8,654,000 | 2,498 |
| 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 | $172,603,000 | 2,293 |
| Deposits held in domestic offices | $172,603,000 | 2,286 |
| Individuals, partnerships, and corporations | $161,904,000 | 2,270 |
| U.S. Government | $23,000 | 2,545 |
| States and political subdivisions in the U.S. | $10,676,000 | 1,936 |
| 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 | $59,420,000 | 1,276 |
| Demand deposits | $41,554,000 | 987 |
| Nontransaction accounts | $113,183,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $17,438,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $67,106,000 | 604 |
| Total time deposits | $28,639,000 | 4,998 |
| Total time and savings deposits | $131,049,000 | 2,551 |
| Noninterest-bearing deposits | $41,554,000 | 1,183 |
| Interest-bearing deposits | $131,049,000 | 2,561 |
| Retail deposits | $168,570,000 | 1,935 |
| Estimated insured deposits | $138,349,000 | 2,303 |
| IRAs and Keogh plan accounts | $8,469,000 | 2,492 |
| 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 | $184,749,000 | 2,051 |
| Deposits held in domestic offices | $184,749,000 | 2,046 |
| Individuals, partnerships, and corporations | $169,964,000 | 2,087 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $14,765,000 | 1,287 |
| 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 | $55,608,000 | 1,428 |
| Demand deposits | $40,083,000 | 1,070 |
| Nontransaction accounts | $129,141,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $22,364,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $75,624,000 | 547 |
| Total time deposits | $31,153,000 | 4,593 |
| Total time and savings deposits | $144,666,000 | 2,257 |
| Noninterest-bearing deposits | $40,083,000 | 1,220 |
| Interest-bearing deposits | $144,666,000 | 2,275 |
| Retail deposits | $180,306,000 | 1,787 |
| Estimated insured deposits | $151,235,000 | 2,068 |
| IRAs and Keogh plan accounts | $9,671,000 | 2,291 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $193,660,000 | 1,954 |
| Deposits held in domestic offices | $193,660,000 | 1,948 |
| Individuals, partnerships, and corporations | $182,419,000 | 1,944 |
| U.S. Government | $62,000 | 1,758 |
| States and political subdivisions in the U.S. | $11,179,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,965,000 | 1,462 |
| Demand deposits | $40,330,000 | 1,141 |
| Nontransaction accounts | $136,695,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $18,796,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $82,385,000 | 500 |
| Total time deposits | $35,514,000 | 4,166 |
| Total time and savings deposits | $153,330,000 | 2,090 |
| Noninterest-bearing deposits | $40,330,000 | 1,267 |
| Interest-bearing deposits | $153,330,000 | 2,101 |
| Retail deposits | $188,632,000 | 1,720 |
| Estimated insured deposits | $178,726,000 | 1,746 |
| IRAs and Keogh plan accounts | $10,993,000 | 2,073 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $181,315,000 | 2,081 |
| Deposits held in domestic offices | $181,315,000 | 2,074 |
| Individuals, partnerships, and corporations | $170,766,000 | 2,063 |
| U.S. Government | $34,000 | 2,999 |
| States and political subdivisions in the U.S. | $10,515,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,679,000 | 1,574 |
| Demand deposits | $38,069,000 | 1,180 |
| Nontransaction accounts | $129,636,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $18,640,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $71,060,000 | 546 |
| Total time deposits | $39,936,000 | 3,777 |
| Total time and savings deposits | $143,246,000 | 2,220 |
| Noninterest-bearing deposits | $38,069,000 | 1,284 |
| Interest-bearing deposits | $143,246,000 | 2,241 |
| Retail deposits | $174,503,000 | 1,852 |
| Estimated insured deposits | $151,296,000 | 2,097 |
| IRAs and Keogh plan accounts | $12,147,000 | 2,006 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $180,471,000 | 2,141 |
| Deposits held in domestic offices | $180,471,000 | 2,131 |
| Individuals, partnerships, and corporations | $171,166,000 | 2,109 |
| U.S. Government | $179,000 | 2,249 |
| States and political subdivisions in the U.S. | $9,126,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,319,000 | 1,652 |
| Demand deposits | $37,500,000 | 1,220 |
| Nontransaction accounts | $129,152,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $25,921,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $57,870,000 | 702 |
| Total time deposits | $45,361,000 | 3,338 |
| Total time and savings deposits | $142,971,000 | 2,302 |
| Noninterest-bearing deposits | $37,500,000 | 1,306 |
| Interest-bearing deposits | $142,971,000 | 2,329 |
| Retail deposits | $171,720,000 | 1,959 |
| Estimated insured deposits | $150,754,000 | 2,194 |
| IRAs and Keogh plan accounts | $14,274,000 | 1,851 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $166,395,000 | 2,348 |
| Deposits held in domestic offices | $166,395,000 | 2,338 |
| Individuals, partnerships, and corporations | $153,536,000 | 2,366 |
| U.S. Government | $265,000 | 1,981 |
| States and political subdivisions in the U.S. | $12,594,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,617,000 | 1,906 |
| Demand deposits | $34,319,000 | 1,359 |
| Nontransaction accounts | $120,778,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $30,216,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $43,916,000 | 919 |
| Total time deposits | $46,646,000 | 3,213 |
| Total time and savings deposits | $132,076,000 | 2,504 |
| Noninterest-bearing deposits | $34,319,000 | 1,452 |
| Interest-bearing deposits | $132,076,000 | 2,540 |
| Retail deposits | $159,549,000 | 2,182 |
| Estimated insured deposits | $142,392,000 | 2,372 |
| IRAs and Keogh plan accounts | $16,059,000 | 1,735 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $164,435,000 | 2,343 |
| Deposits held in domestic offices | $164,435,000 | 2,334 |
| Individuals, partnerships, and corporations | $155,954,000 | 2,317 |
| U.S. Government | $218,000 | 2,300 |
| States and political subdivisions in the U.S. | $8,263,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,685,000 | 1,950 |
| Demand deposits | $33,460,000 | 1,381 |
| Nontransaction accounts | $118,750,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $24,089,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $48,377,000 | 939 |
| Total time deposits | $46,284,000 | 2,855 |
| Total time and savings deposits | $130,975,000 | 2,486 |
| Noninterest-bearing deposits | $33,460,000 | 1,472 |
| Interest-bearing deposits | $130,975,000 | 2,517 |
| Retail deposits | $159,164,000 | 2,170 |
| Estimated insured deposits | $146,884,000 | 2,271 |
| IRAs and Keogh plan accounts | $18,594,000 | 1,476 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $89,714,000 | 4,306 |
| Deposits held in domestic offices | $89,714,000 | 4,299 |
| Individuals, partnerships, and corporations | $87,388,000 | 4,078 |
| U.S. Government | $36,000 | 4,914 |
| States and political subdivisions in the U.S. | $2,290,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,263,000 | 3,976 |
| Demand deposits | $16,683,000 | 2,621 |
| Nontransaction accounts | $67,451,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $8,291,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $31,218,000 | 1,517 |
| Total time deposits | $27,942,000 | 4,558 |
| Total time and savings deposits | $73,031,000 | 4,474 |
| Noninterest-bearing deposits | $16,683,000 | 2,779 |
| Interest-bearing deposits | $73,031,000 | 4,565 |
| Retail deposits | $87,390,000 | 4,032 |
| Estimated insured deposits | $83,918,000 | 4,097 |
| IRAs and Keogh plan accounts | $10,469,000 | 2,635 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $105,404,000 | 3,812 |
| Deposits held in domestic offices | $105,404,000 | 3,804 |
| Individuals, partnerships, and corporations | $104,874,000 | 3,645 |
| U.S. Government | $93,000 | 3,982 |
| States and political subdivisions in the U.S. | $437,000 | 9,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,002,000 | 4,252 |
| Demand deposits | $13,862,000 | 3,041 |
| Nontransaction accounts | $85,402,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $8,754,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $38,989,000 | 1,159 |
| Total time deposits | $37,659,000 | 3,622 |
| Total time and savings deposits | $91,542,000 | 3,836 |
| Noninterest-bearing deposits | $13,862,000 | 3,284 |
| Interest-bearing deposits | $91,542,000 | 3,831 |
| Retail deposits | $102,061,000 | 3,605 |
| Estimated insured deposits | $101,325,000 | 3,561 |
| IRAs and Keogh plan accounts | $11,271,000 | 2,612 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |