Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $293,229,000 | 1,827 |
| Deposits held in domestic offices | $293,229,000 | 1,821 |
| Individuals, partnerships, and corporations | $250,500,000 | 1,956 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $42,710,000 | 701 |
| 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 | $30,048,000 | 3,313 |
| Demand deposits | $19,201,000 | 2,831 |
| Nontransaction accounts | $263,181,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $62,355,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $85,470,000 | 951 |
| Total time deposits | $115,356,000 | 2,226 |
| Total time and savings deposits | $274,028,000 | 1,749 |
| Noninterest-bearing deposits | $55,240,000 | 1,157 |
| Interest-bearing deposits | $237,989,000 | 1,910 |
| Retail deposits | $237,037,000 | 1,770 |
| Estimated insured deposits | $192,693,000 | 1,982 |
| IRAs and Keogh plan accounts | $9,827,000 | 2,495 |
| Brokered deposits | $5,920,000 | 2,014 |
| Fully insured brokered deposits | $5,920,000 | 1,859 |
| 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 | $300,617,000 | 1,771 |
| Deposits held in domestic offices | $300,617,000 | 1,765 |
| Individuals, partnerships, and corporations | $256,730,000 | 1,898 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $43,867,000 | 629 |
| 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 | $33,274,000 | 2,870 |
| Demand deposits | $20,827,000 | 2,476 |
| Nontransaction accounts | $267,343,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $65,102,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $83,571,000 | 966 |
| Total time deposits | $118,670,000 | 2,153 |
| Total time and savings deposits | $279,790,000 | 1,716 |
| Noninterest-bearing deposits | $58,476,000 | 1,068 |
| Interest-bearing deposits | $242,141,000 | 1,881 |
| Retail deposits | $244,983,000 | 1,718 |
| Estimated insured deposits | $197,357,000 | 1,911 |
| IRAs and Keogh plan accounts | $9,821,000 | 2,495 |
| Brokered deposits | $5,920,000 | 2,005 |
| Fully insured brokered deposits | $5,920,000 | 1,843 |
| 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 | $307,959,000 | 1,748 |
| Deposits held in domestic offices | $307,959,000 | 1,742 |
| Individuals, partnerships, and corporations | $255,384,000 | 1,939 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $52,561,000 | 511 |
| 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 | $37,360,000 | 2,671 |
| Demand deposits | $21,366,000 | 2,583 |
| Nontransaction accounts | $270,599,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $61,632,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $90,149,000 | 912 |
| Total time deposits | $118,818,000 | 2,154 |
| Total time and savings deposits | $286,593,000 | 1,682 |
| Noninterest-bearing deposits | $61,875,000 | 1,053 |
| Interest-bearing deposits | $246,084,000 | 1,876 |
| Retail deposits | $250,532,000 | 1,706 |
| Estimated insured deposits | $194,184,000 | 1,962 |
| IRAs and Keogh plan accounts | $9,880,000 | 2,476 |
| Brokered deposits | $5,920,000 | 2,011 |
| Fully insured brokered deposits | $5,920,000 | 1,837 |
| 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 | $280,261,000 | 1,906 |
| Deposits held in domestic offices | $280,261,000 | 1,901 |
| Individuals, partnerships, and corporations | $239,659,000 | 2,041 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $40,579,000 | 702 |
| 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 | $30,605,000 | 3,377 |
| Demand deposits | $18,816,000 | 2,943 |
| Nontransaction accounts | $249,656,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $55,874,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $81,274,000 | 1,001 |
| Total time deposits | $112,508,000 | 2,257 |
| Total time and savings deposits | $261,445,000 | 1,820 |
| Noninterest-bearing deposits | $58,393,000 | 1,135 |
| Interest-bearing deposits | $221,868,000 | 2,053 |
| Retail deposits | $223,151,000 | 1,889 |
| Estimated insured deposits | $182,693,000 | 2,095 |
| IRAs and Keogh plan accounts | $10,238,000 | 2,355 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $280,668,000 | 1,869 |
| Deposits held in domestic offices | $280,668,000 | 1,864 |
| Individuals, partnerships, and corporations | $235,097,000 | 2,056 |
| U.S. Government | $149,000 | 632 |
| States and political subdivisions in the U.S. | $45,422,000 | 612 |
| 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 | $30,472,000 | 3,447 |
| Demand deposits | $20,015,000 | 2,861 |
| Nontransaction accounts | $250,196,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $56,082,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $80,993,000 | 999 |
| Total time deposits | $113,121,000 | 2,206 |
| Total time and savings deposits | $260,653,000 | 1,777 |
| Noninterest-bearing deposits | $58,532,000 | 1,156 |
| Interest-bearing deposits | $222,136,000 | 2,026 |
| Retail deposits | $221,254,000 | 1,811 |
| Estimated insured deposits | $180,594,000 | 2,078 |
| IRAs and Keogh plan accounts | $10,012,000 | 2,355 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $287,487,000 | 1,808 |
| Deposits held in domestic offices | $287,487,000 | 1,803 |
| Individuals, partnerships, and corporations | $238,466,000 | 2,002 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $49,003,000 | 538 |
| 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 | $29,554,000 | 3,465 |
| Demand deposits | $17,091,000 | 3,277 |
| Nontransaction accounts | $257,933,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $50,630,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $85,688,000 | 935 |
| Total time deposits | $121,615,000 | 2,026 |
| Total time and savings deposits | $270,396,000 | 1,703 |
| Noninterest-bearing deposits | $56,366,000 | 1,185 |
| Interest-bearing deposits | $231,121,000 | 1,919 |
| Retail deposits | $220,132,000 | 1,796 |
| Estimated insured deposits | $176,470,000 | 2,110 |
| IRAs and Keogh plan accounts | $8,744,000 | 2,630 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $275,620,000 | 1,868 |
| Deposits held in domestic offices | $275,620,000 | 1,862 |
| Individuals, partnerships, and corporations | $230,468,000 | 2,066 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $45,128,000 | 567 |
| 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 | $38,478,000 | 2,801 |
| Demand deposits | $19,545,000 | 3,000 |
| Nontransaction accounts | $237,142,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $52,494,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $76,054,000 | 1,023 |
| Total time deposits | $108,593,000 | 2,189 |
| Total time and savings deposits | $256,075,000 | 1,753 |
| Noninterest-bearing deposits | $56,495,000 | 1,210 |
| Interest-bearing deposits | $219,125,000 | 1,990 |
| Retail deposits | $216,342,000 | 1,842 |
| Estimated insured deposits | $169,854,000 | 2,179 |
| IRAs and Keogh plan accounts | $7,923,000 | 2,840 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $252,742,000 | 2,025 |
| Deposits held in domestic offices | $252,742,000 | 2,020 |
| Individuals, partnerships, and corporations | $218,803,000 | 2,148 |
| U.S. Government | $43,000 | 1,010 |
| States and political subdivisions in the U.S. | $33,896,000 | 762 |
| 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 | $27,981,000 | 3,899 |
| Demand deposits | $17,536,000 | 3,346 |
| Nontransaction accounts | $224,761,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $48,010,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $69,566,000 | 1,114 |
| Total time deposits | $107,184,000 | 2,148 |
| Total time and savings deposits | $235,206,000 | 1,889 |
| Noninterest-bearing deposits | $50,852,000 | 1,379 |
| Interest-bearing deposits | $201,890,000 | 2,123 |
| Retail deposits | $190,902,000 | 2,093 |
| Estimated insured deposits | $163,926,000 | 2,225 |
| IRAs and Keogh plan accounts | $7,316,000 | 2,996 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $254,567,000 | 1,986 |
| Deposits held in domestic offices | $254,567,000 | 1,980 |
| Individuals, partnerships, and corporations | $223,661,000 | 2,077 |
| U.S. Government | $56,000 | 1,419 |
| States and political subdivisions in the U.S. | $30,850,000 | 857 |
| 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 | $25,273,000 | 4,316 |
| Demand deposits | $17,453,000 | 3,431 |
| Nontransaction accounts | $229,294,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $48,418,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $80,217,000 | 974 |
| Total time deposits | $100,659,000 | 2,208 |
| Total time and savings deposits | $237,114,000 | 1,829 |
| Noninterest-bearing deposits | $59,340,000 | 1,170 |
| Interest-bearing deposits | $195,227,000 | 2,146 |
| Retail deposits | $197,600,000 | 2,009 |
| Estimated insured deposits | $165,971,000 | 2,220 |
| IRAs and Keogh plan accounts | $7,336,000 | 2,968 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $255,673,000 | 1,930 |
| Deposits held in domestic offices | $255,673,000 | 1,925 |
| Individuals, partnerships, and corporations | $220,670,000 | 2,068 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $34,981,000 | 724 |
| 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 | $30,463,000 | 3,627 |
| Demand deposits | $17,094,000 | 3,435 |
| Nontransaction accounts | $225,210,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $50,819,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $78,537,000 | 981 |
| Total time deposits | $95,854,000 | 2,247 |
| Total time and savings deposits | $238,579,000 | 1,772 |
| Noninterest-bearing deposits | $58,398,000 | 1,166 |
| Interest-bearing deposits | $197,275,000 | 2,098 |
| Retail deposits | $201,478,000 | 1,942 |
| Estimated insured deposits | $167,466,000 | 2,176 |
| IRAs and Keogh plan accounts | $7,181,000 | 3,010 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $236,692,000 | 2,041 |
| Deposits held in domestic offices | $236,692,000 | 2,036 |
| Individuals, partnerships, and corporations | $206,479,000 | 2,142 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $30,194,000 | 849 |
| 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 | $32,126,000 | 3,488 |
| Demand deposits | $17,007,000 | 3,412 |
| Nontransaction accounts | $204,566,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $49,748,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $68,930,000 | 1,052 |
| Total time deposits | $85,888,000 | 2,403 |
| Total time and savings deposits | $219,685,000 | 1,874 |
| Noninterest-bearing deposits | $51,980,000 | 1,293 |
| Interest-bearing deposits | $184,712,000 | 2,203 |
| Retail deposits | $191,059,000 | 2,006 |
| Estimated insured deposits | $155,142,000 | 2,302 |
| IRAs and Keogh plan accounts | $6,846,000 | 3,109 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $220,909,000 | 2,182 |
| Deposits held in domestic offices | $220,909,000 | 2,175 |
| Individuals, partnerships, and corporations | $193,066,000 | 2,283 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $27,843,000 | 928 |
| 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 | $24,835,000 | 4,329 |
| Demand deposits | $11,708,000 | 4,440 |
| Nontransaction accounts | $196,074,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $54,894,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $67,912,000 | 1,056 |
| Total time deposits | $73,268,000 | 2,717 |
| Total time and savings deposits | $209,201,000 | 1,945 |
| Noninterest-bearing deposits | $49,961,000 | 1,322 |
| Interest-bearing deposits | $170,948,000 | 2,365 |
| Retail deposits | $184,163,000 | 2,099 |
| Estimated insured deposits | $144,642,000 | 2,455 |
| IRAs and Keogh plan accounts | $6,177,000 | 3,354 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $218,800,000 | 2,144 |
| Deposits held in domestic offices | $218,800,000 | 2,138 |
| Individuals, partnerships, and corporations | $201,582,000 | 2,157 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $17,218,000 | 1,516 |
| 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 | $27,549,000 | 4,046 |
| Demand deposits | $17,482,000 | 3,329 |
| Nontransaction accounts | $191,251,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $52,355,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $70,036,000 | 1,039 |
| Total time deposits | $68,860,000 | 2,812 |
| Total time and savings deposits | $201,318,000 | 1,981 |
| Noninterest-bearing deposits | $53,884,000 | 1,203 |
| Interest-bearing deposits | $164,916,000 | 2,394 |
| Retail deposits | $185,197,000 | 2,069 |
| Estimated insured deposits | $146,219,000 | 2,425 |
| IRAs and Keogh plan accounts | $5,757,000 | 3,526 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $214,370,000 | 2,162 |
| Deposits held in domestic offices | $214,370,000 | 2,154 |
| Individuals, partnerships, and corporations | $196,358,000 | 2,196 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $18,012,000 | 1,395 |
| 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 | $26,971,000 | 3,991 |
| Demand deposits | $15,879,000 | 3,496 |
| Nontransaction accounts | $187,399,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $54,213,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $69,542,000 | 1,035 |
| Total time deposits | $63,644,000 | 3,004 |
| Total time and savings deposits | $198,491,000 | 1,978 |
| Noninterest-bearing deposits | $15,879,000 | 3,639 |
| Interest-bearing deposits | $198,491,000 | 1,965 |
| Retail deposits | $187,099,000 | 2,023 |
| Estimated insured deposits | $146,350,000 | 2,392 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,520 |
| 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 | $212,738,000 | 2,154 |
| Deposits held in domestic offices | $212,738,000 | 2,148 |
| Individuals, partnerships, and corporations | $189,749,000 | 2,236 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $22,989,000 | 1,102 |
| 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 | $27,312,000 | 3,960 |
| Demand deposits | $11,178,000 | 4,515 |
| Nontransaction accounts | $185,426,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $55,686,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $70,402,000 | 1,004 |
| Total time deposits | $59,338,000 | 3,181 |
| Total time and savings deposits | $201,560,000 | 1,919 |
| Noninterest-bearing deposits | $11,178,000 | 4,606 |
| Interest-bearing deposits | $201,560,000 | 1,909 |
| Retail deposits | $190,559,000 | 1,974 |
| Estimated insured deposits | $143,338,000 | 2,414 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,506 |
| 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 | $189,796,000 | 2,397 |
| Deposits held in domestic offices | $189,796,000 | 2,391 |
| Individuals, partnerships, and corporations | $158,420,000 | 2,620 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $31,376,000 | 769 |
| 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 | $23,934,000 | 4,384 |
| Demand deposits | $10,732,000 | 4,543 |
| Nontransaction accounts | $165,862,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $54,109,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $63,677,000 | 1,058 |
| Total time deposits | $48,076,000 | 3,842 |
| Total time and savings deposits | $179,064,000 | 2,167 |
| Noninterest-bearing deposits | $10,732,000 | 4,637 |
| Interest-bearing deposits | $179,064,000 | 2,159 |
| Retail deposits | $173,594,000 | 2,152 |
| Estimated insured deposits | $130,096,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,960,000 | 3,495 |
| 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 | $186,063,000 | 2,433 |
| Deposits held in domestic offices | $186,063,000 | 2,428 |
| Individuals, partnerships, and corporations | $166,217,000 | 2,489 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $19,846,000 | 1,277 |
| 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 | $23,496,000 | 4,096 |
| Demand deposits | $11,360,000 | 4,178 |
| Nontransaction accounts | $162,567,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $55,613,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $61,000,000 | 943 |
| Total time deposits | $45,954,000 | 3,448 |
| Total time and savings deposits | $174,703,000 | 2,227 |
| Noninterest-bearing deposits | $11,360,000 | 4,515 |
| Interest-bearing deposits | $174,703,000 | 2,205 |
| Retail deposits | $171,462,000 | 2,179 |
| Estimated insured deposits | $129,363,000 | 2,673 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,503 |
| 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 | $195,253,000 | 2,323 |
| Deposits held in domestic offices | $195,253,000 | 2,318 |
| Individuals, partnerships, and corporations | $175,456,000 | 2,368 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $19,797,000 | 1,215 |
| 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 | $23,628,000 | 3,964 |
| Demand deposits | $11,554,000 | 4,027 |
| Nontransaction accounts | $171,625,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $64,447,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $60,214,000 | 948 |
| Total time deposits | $46,964,000 | 3,419 |
| Total time and savings deposits | $183,699,000 | 2,127 |
| Noninterest-bearing deposits | $11,554,000 | 4,364 |
| Interest-bearing deposits | $183,699,000 | 2,110 |
| Retail deposits | $180,340,000 | 2,079 |
| Estimated insured deposits | $130,653,000 | 2,650 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,472 |
| 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 | $201,072,000 | 2,232 |
| Deposits held in domestic offices | $201,072,000 | 2,227 |
| Individuals, partnerships, and corporations | $176,343,000 | 2,343 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $24,729,000 | 921 |
| 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 | $28,044,000 | 3,422 |
| Demand deposits | $14,075,000 | 3,465 |
| Nontransaction accounts | $173,028,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $63,624,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $61,572,000 | 907 |
| Total time deposits | $47,832,000 | 3,401 |
| Total time and savings deposits | $186,997,000 | 2,058 |
| Noninterest-bearing deposits | $14,075,000 | 3,791 |
| Interest-bearing deposits | $186,997,000 | 2,039 |
| Retail deposits | $185,765,000 | 2,001 |
| Estimated insured deposits | $133,572,000 | 2,608 |
| IRAs and Keogh plan accounts | $6,268,000 | 3,444 |
| 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 | $186,839,000 | 2,383 |
| Deposits held in domestic offices | $186,839,000 | 2,378 |
| Individuals, partnerships, and corporations | $165,897,000 | 2,462 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $20,942,000 | 1,131 |
| 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 | $23,873,000 | 3,843 |
| Demand deposits | $11,606,000 | 3,862 |
| Nontransaction accounts | $162,966,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $56,016,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $58,351,000 | 917 |
| Total time deposits | $48,599,000 | 3,363 |
| Total time and savings deposits | $175,233,000 | 2,183 |
| Noninterest-bearing deposits | $11,606,000 | 4,179 |
| Interest-bearing deposits | $175,233,000 | 2,161 |
| Retail deposits | $171,149,000 | 2,145 |
| Estimated insured deposits | $150,639,000 | 2,292 |
| IRAs and Keogh plan accounts | $6,324,000 | 3,392 |
| 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 | $175,920,000 | 2,467 |
| Deposits held in domestic offices | $175,920,000 | 2,463 |
| Individuals, partnerships, and corporations | $165,212,000 | 2,413 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,708,000 | 2,160 |
| 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 | $18,860,000 | 4,517 |
| Demand deposits | $12,341,000 | 3,696 |
| Nontransaction accounts | $157,060,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $51,583,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $55,282,000 | 902 |
| Total time deposits | $50,195,000 | 3,246 |
| Total time and savings deposits | $163,579,000 | 2,286 |
| Noninterest-bearing deposits | $12,341,000 | 3,998 |
| Interest-bearing deposits | $163,579,000 | 2,281 |
| Retail deposits | $158,602,000 | 2,268 |
| Estimated insured deposits | $143,720,000 | 2,358 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,376 |
| 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 | $158,523,000 | 2,587 |
| Deposits held in domestic offices | $158,523,000 | 2,582 |
| Individuals, partnerships, and corporations | $143,706,000 | 2,616 |
| U.S. Government | $98,000 | 1,140 |
| States and political subdivisions in the U.S. | $14,719,000 | 1,485 |
| 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 | $16,840,000 | 4,746 |
| Demand deposits | $7,903,000 | 4,904 |
| Nontransaction accounts | $141,683,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $46,336,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $50,560,000 | 832 |
| Total time deposits | $44,787,000 | 3,579 |
| Total time and savings deposits | $150,620,000 | 2,339 |
| Noninterest-bearing deposits | $7,903,000 | 5,234 |
| Interest-bearing deposits | $150,620,000 | 2,336 |
| Retail deposits | $144,038,000 | 2,359 |
| Estimated insured deposits | $113,228,000 | 2,872 |
| IRAs and Keogh plan accounts | $5,157,000 | 3,785 |
| 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 | $144,779,000 | 2,690 |
| Deposits held in domestic offices | $144,779,000 | 2,684 |
| Individuals, partnerships, and corporations | $130,641,000 | 2,773 |
| U.S. Government | $47,000 | 1,770 |
| States and political subdivisions in the U.S. | $14,091,000 | 1,462 |
| 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 | $14,860,000 | 4,980 |
| Demand deposits | $8,837,000 | 4,442 |
| Nontransaction accounts | $129,919,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $40,849,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $46,991,000 | 799 |
| Total time deposits | $42,079,000 | 3,738 |
| Total time and savings deposits | $135,942,000 | 2,462 |
| Noninterest-bearing deposits | $8,837,000 | 4,713 |
| Interest-bearing deposits | $135,942,000 | 2,471 |
| Retail deposits | $131,004,000 | 2,493 |
| Estimated insured deposits | $104,074,000 | 3,071 |
| IRAs and Keogh plan accounts | $6,091,000 | 3,298 |
| 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 | $128,798,000 | 2,947 |
| Deposits held in domestic offices | $128,798,000 | 2,942 |
| Individuals, partnerships, and corporations | $117,111,000 | 2,991 |
| U.S. Government | $193,000 | 627 |
| States and political subdivisions in the U.S. | $11,494,000 | 1,699 |
| 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 | $44,644,000 | 1,892 |
| Demand deposits | $27,853,000 | 1,646 |
| Nontransaction accounts | $84,154,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $31,795,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $12,112,000 | 2,534 |
| Total time deposits | $40,247,000 | 3,761 |
| Total time and savings deposits | $100,945,000 | 3,212 |
| Noninterest-bearing deposits | $27,853,000 | 1,811 |
| Interest-bearing deposits | $100,945,000 | 3,233 |
| Retail deposits | $116,689,000 | 2,762 |
| Estimated insured deposits | $95,359,000 | 3,306 |
| IRAs and Keogh plan accounts | $4,948,000 | 3,954 |
| 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 | $120,370,000 | 3,136 |
| Deposits held in domestic offices | $120,370,000 | 3,130 |
| Individuals, partnerships, and corporations | $110,918,000 | 3,149 |
| U.S. Government | $81,000 | 1,533 |
| States and political subdivisions in the U.S. | $9,371,000 | 1,903 |
| 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 | $37,277,000 | 2,371 |
| Demand deposits | $24,896,000 | 1,888 |
| Nontransaction accounts | $83,093,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $30,647,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $12,108,000 | 2,557 |
| Total time deposits | $40,338,000 | 3,742 |
| Total time and savings deposits | $95,474,000 | 3,354 |
| Noninterest-bearing deposits | $24,896,000 | 2,041 |
| Interest-bearing deposits | $95,474,000 | 3,374 |
| Retail deposits | $107,948,000 | 3,015 |
| Estimated insured deposits | $93,456,000 | 3,385 |
| IRAs and Keogh plan accounts | $4,843,000 | 4,077 |
| 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 | $109,375,000 | 3,383 |
| Deposits held in domestic offices | $109,375,000 | 3,375 |
| Individuals, partnerships, and corporations | $106,120,000 | 3,234 |
| U.S. Government | $145,000 | 1,374 |
| States and political subdivisions in the U.S. | $3,110,000 | 4,772 |
| 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 | $36,021,000 | 2,366 |
| Demand deposits | $24,019,000 | 1,913 |
| Nontransaction accounts | $73,354,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $22,461,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $12,397,000 | 2,547 |
| Total time deposits | $38,496,000 | 3,881 |
| Total time and savings deposits | $85,356,000 | 3,700 |
| Noninterest-bearing deposits | $24,019,000 | 2,053 |
| Interest-bearing deposits | $85,356,000 | 3,730 |
| Retail deposits | $98,458,000 | 3,271 |
| Estimated insured deposits | $86,031,000 | 3,645 |
| IRAs and Keogh plan accounts | $5,552,000 | 3,824 |
| 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 | $101,053,000 | 3,740 |
| Deposits held in domestic offices | $101,053,000 | 3,727 |
| Individuals, partnerships, and corporations | $97,940,000 | 3,571 |
| U.S. Government | $201,000 | 2,116 |
| States and political subdivisions in the U.S. | $2,838,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 3,280 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,430,000 | 2,615 |
| Demand deposits | $22,296,000 | 2,099 |
| Nontransaction accounts | $67,623,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $14,654,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $13,992,000 | 2,483 |
| Total time deposits | $38,977,000 | 3,876 |
| Total time and savings deposits | $78,757,000 | 4,071 |
| Noninterest-bearing deposits | $22,296,000 | 2,230 |
| Interest-bearing deposits | $78,757,000 | 4,115 |
| Retail deposits | $90,308,000 | 3,681 |
| Estimated insured deposits | $84,526,000 | 3,856 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,650 |
| 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 | $97,260,000 | 3,915 |
| Deposits held in domestic offices | $97,260,000 | 3,905 |
| Individuals, partnerships, and corporations | $94,366,000 | 3,738 |
| U.S. Government | $301,000 | 1,802 |
| States and political subdivisions in the U.S. | $2,068,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 1,670 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,659,000 | 2,933 |
| Demand deposits | $19,530,000 | 2,359 |
| Nontransaction accounts | $67,601,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $18,018,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $14,124,000 | 2,587 |
| Total time deposits | $35,459,000 | 4,166 |
| Total time and savings deposits | $77,730,000 | 4,155 |
| Noninterest-bearing deposits | $19,530,000 | 2,495 |
| Interest-bearing deposits | $77,730,000 | 4,200 |
| Retail deposits | $88,869,000 | 3,798 |
| Estimated insured deposits | $80,213,000 | 4,123 |
| IRAs and Keogh plan accounts | $6,024,000 | 3,960 |
| 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 | $94,858,000 | 3,964 |
| Deposits held in domestic offices | $94,858,000 | 3,956 |
| Individuals, partnerships, and corporations | $90,437,000 | 3,855 |
| U.S. Government | $358,000 | 1,664 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 1,851 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,989,000 | 3,096 |
| Demand deposits | $19,880,000 | 2,311 |
| Nontransaction accounts | $65,869,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $19,425,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $15,409,000 | 2,677 |
| Total time deposits | $31,035,000 | 4,265 |
| Total time and savings deposits | $74,978,000 | 4,248 |
| Noninterest-bearing deposits | $19,880,000 | 2,432 |
| Interest-bearing deposits | $74,978,000 | 4,290 |
| Retail deposits | $86,697,000 | 3,922 |
| Estimated insured deposits | $77,320,000 | 4,253 |
| IRAs and Keogh plan accounts | $5,223,000 | 4,321 |
| 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 | $83,975,000 | 4,599 |
| Deposits held in domestic offices | $83,975,000 | 4,592 |
| Individuals, partnerships, and corporations | $79,139,000 | 4,472 |
| U.S. Government | $227,000 | 1,978 |
| States and political subdivisions in the U.S. | $4,060,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 1,885 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,102,000 | 3,295 |
| Demand deposits | $18,725,000 | 2,362 |
| Nontransaction accounts | $56,873,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $17,099,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $15,086,000 | 2,856 |
| Total time deposits | $24,688,000 | 5,102 |
| Total time and savings deposits | $65,250,000 | 4,930 |
| Noninterest-bearing deposits | $18,725,000 | 2,511 |
| Interest-bearing deposits | $65,250,000 | 5,043 |
| Retail deposits | $79,077,000 | 4,439 |
| Estimated insured deposits | $72,959,000 | 4,648 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,880 |
| 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 | $83,495,000 | 4,736 |
| Deposits held in domestic offices | $83,495,000 | 4,728 |
| Individuals, partnerships, and corporations | $76,424,000 | 4,854 |
| U.S. Government | $498,000 | 1,391 |
| States and political subdivisions in the U.S. | $6,200,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 2,229 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,206,000 | 3,057 |
| Demand deposits | $20,217,000 | 2,154 |
| Nontransaction accounts | $55,289,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $15,897,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $15,037,000 | 2,691 |
| Total time deposits | $24,355,000 | 5,333 |
| Total time and savings deposits | $63,278,000 | 5,331 |
| Noninterest-bearing deposits | $20,217,000 | 2,332 |
| Interest-bearing deposits | $63,278,000 | 5,324 |
| Retail deposits | $77,603,000 | 4,632 |
| Estimated insured deposits | $72,154,000 | 4,872 |
| IRAs and Keogh plan accounts | $4,924,000 | 4,994 |
| 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 |