Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2004-12-31 | Rank | |
| Total deposits | $380,998,000 | 1,180 |
| Deposits held in domestic offices | $380,998,000 | 1,177 |
| Individuals, partnerships, and corporations | $366,839,000 | 1,132 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,159,000 | 1,829 |
| 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 | $96,601,000 | 894 |
| Demand deposits | $25,692,000 | 2,338 |
| Nontransaction accounts | $284,397,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $37,617,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $6,684,000 | 4,827 |
| Total time deposits | $240,096,000 | 738 |
| Total time and savings deposits | $355,306,000 | 1,093 |
| Noninterest-bearing deposits | $25,692,000 | 2,552 |
| Interest-bearing deposits | $355,306,000 | 1,058 |
| Retail deposits | $264,921,000 | 1,422 |
| Estimated insured deposits | $282,899,000 | 1,163 |
| IRAs and Keogh plan accounts | $18,541,000 | 1,248 |
| Brokered deposits | $39,541,000 | 458 |
| Fully insured brokered deposits | $39,541,000 | 408 |
| 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 | $389,158,000 | 1,132 |
| Deposits held in domestic offices | $389,158,000 | 1,128 |
| Individuals, partnerships, and corporations | $371,797,000 | 1,095 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $17,361,000 | 1,434 |
| 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 | $104,949,000 | 756 |
| Demand deposits | $32,006,000 | 1,806 |
| Nontransaction accounts | $284,209,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $38,280,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $6,315,000 | 4,985 |
| Total time deposits | $239,614,000 | 721 |
| Total time and savings deposits | $357,152,000 | 1,071 |
| Noninterest-bearing deposits | $32,006,000 | 2,055 |
| Interest-bearing deposits | $357,152,000 | 1,039 |
| Retail deposits | $251,173,000 | 1,488 |
| Estimated insured deposits | $286,325,000 | 1,125 |
| IRAs and Keogh plan accounts | $19,194,000 | 1,211 |
| Brokered deposits | $28,840,000 | 552 |
| Fully insured brokered deposits | $28,840,000 | 486 |
| 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 | $399,649,000 | 1,070 |
| Deposits held in domestic offices | $399,649,000 | 1,066 |
| Individuals, partnerships, and corporations | $379,532,000 | 1,048 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $20,117,000 | 1,259 |
| 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 | $104,771,000 | 775 |
| Demand deposits | $30,438,000 | 1,905 |
| Nontransaction accounts | $294,878,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $38,908,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $7,336,000 | 4,664 |
| Total time deposits | $248,634,000 | 676 |
| Total time and savings deposits | $369,211,000 | 997 |
| Noninterest-bearing deposits | $30,438,000 | 2,129 |
| Interest-bearing deposits | $369,211,000 | 980 |
| Retail deposits | $329,115,000 | 1,067 |
| Estimated insured deposits | $296,830,000 | 1,065 |
| IRAs and Keogh plan accounts | $20,200,000 | 1,140 |
| Brokered deposits | $8,912,000 | 974 |
| Fully insured brokered deposits | $8,912,000 | 859 |
| 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 | $408,889,000 | 1,029 |
| Deposits held in domestic offices | $408,889,000 | 1,027 |
| Individuals, partnerships, and corporations | $388,567,000 | 1,004 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $20,322,000 | 1,271 |
| 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 | $109,027,000 | 720 |
| Demand deposits | $30,852,000 | 1,825 |
| Nontransaction accounts | $299,862,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $39,733,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $7,375,000 | 4,632 |
| Total time deposits | $252,754,000 | 675 |
| Total time and savings deposits | $378,037,000 | 970 |
| Noninterest-bearing deposits | $30,852,000 | 2,033 |
| Interest-bearing deposits | $378,037,000 | 956 |
| Retail deposits | $314,966,000 | 1,119 |
| Estimated insured deposits | $341,911,000 | 918 |
| IRAs and Keogh plan accounts | $20,520,000 | 1,115 |
| Brokered deposits | $12,102,000 | 779 |
| Fully insured brokered deposits | $5,573,000 | 991 |
| 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 | $416,544,000 | 1,016 |
| Deposits held in domestic offices | $416,544,000 | 1,015 |
| Individuals, partnerships, and corporations | $396,572,000 | 985 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $19,972,000 | 1,266 |
| 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 | $106,212,000 | 643 |
| Demand deposits | $29,071,000 | 1,801 |
| Nontransaction accounts | $310,332,000 | 923 |
| Money market deposit accounts (MMDAs) | $42,183,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,332 |
| Total time deposits | $261,774,000 | 525 |
| Total time and savings deposits | $387,473,000 | 967 |
| Noninterest-bearing deposits | $29,071,000 | 2,136 |
| Interest-bearing deposits | $387,473,000 | 939 |
| Retail deposits | $322,174,000 | 1,086 |
| Estimated insured deposits | $356,256,000 | 879 |
| IRAs and Keogh plan accounts | $20,839,000 | 1,106 |
| Brokered deposits | $5,168,000 | 1,072 |
| Fully insured brokered deposits | $5,168,000 | 938 |
| 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 | $437,131,000 | 986 |
| Deposits held in domestic offices | $437,131,000 | 983 |
| Individuals, partnerships, and corporations | $421,677,000 | 949 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $15,454,000 | 1,544 |
| 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 | $109,810,000 | 586 |
| Demand deposits | $27,590,000 | 1,872 |
| Nontransaction accounts | $327,321,000 | 881 |
| Money market deposit accounts (MMDAs) | $43,702,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $6,446,000 | 4,304 |
| Total time deposits | $277,173,000 | 503 |
| Total time and savings deposits | $409,541,000 | 934 |
| Noninterest-bearing deposits | $27,590,000 | 2,211 |
| Interest-bearing deposits | $409,541,000 | 905 |
| Retail deposits | $337,312,000 | 1,066 |
| Estimated insured deposits | $381,236,000 | 841 |
| IRAs and Keogh plan accounts | $21,627,000 | 1,107 |
| Brokered deposits | $12,102,000 | 684 |
| Fully insured brokered deposits | $12,102,000 | 602 |
| 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 | $462,846,000 | 922 |
| Deposits held in domestic offices | $462,846,000 | 918 |
| Individuals, partnerships, and corporations | $446,315,000 | 903 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $16,531,000 | 1,446 |
| 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 | $86,398,000 | 871 |
| Demand deposits | $36,147,000 | 1,360 |
| Nontransaction accounts | $376,448,000 | 774 |
| Money market deposit accounts (MMDAs) | $50,753,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $5,825,000 | 4,478 |
| Total time deposits | $319,870,000 | 443 |
| Total time and savings deposits | $426,699,000 | 893 |
| Noninterest-bearing deposits | $36,147,000 | 1,668 |
| Interest-bearing deposits | $426,699,000 | 873 |
| Retail deposits | $371,032,000 | 942 |
| Estimated insured deposits | $403,070,000 | 795 |
| IRAs and Keogh plan accounts | $21,870,000 | 1,090 |
| Brokered deposits | $76,052,000 | 216 |
| Fully insured brokered deposits | $69,112,000 | 206 |
| 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 | $483,955,000 | 876 |
| Deposits held in domestic offices | $483,955,000 | 873 |
| Individuals, partnerships, and corporations | $464,538,000 | 849 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $19,417,000 | 1,227 |
| 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 | $77,309,000 | 965 |
| Demand deposits | $24,987,000 | 1,955 |
| Nontransaction accounts | $406,646,000 | 713 |
| Money market deposit accounts (MMDAs) | $51,974,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $5,488,000 | 4,584 |
| Total time deposits | $349,184,000 | 414 |
| Total time and savings deposits | $458,968,000 | 831 |
| Noninterest-bearing deposits | $24,987,000 | 2,263 |
| Interest-bearing deposits | $458,968,000 | 809 |
| Retail deposits | $405,383,000 | 844 |
| Estimated insured deposits | $388,734,000 | 810 |
| IRAs and Keogh plan accounts | $22,758,000 | 1,022 |
| Brokered deposits | $84,576,000 | 201 |
| Fully insured brokered deposits | $84,576,000 | 176 |
| 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 | $525,682,000 | 791 |
| Deposits held in domestic offices | $525,682,000 | 788 |
| Individuals, partnerships, and corporations | $438,300,000 | 876 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $20,458,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $66,924,000 | 95 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,833,000 | 1,023 |
| Demand deposits | $22,012,000 | 2,218 |
| Nontransaction accounts | $451,849,000 | 636 |
| Money market deposit accounts (MMDAs) | $56,283,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 4,738 |
| Total time deposits | $390,656,000 | 360 |
| Total time and savings deposits | $503,670,000 | 732 |
| Noninterest-bearing deposits | $22,012,000 | 2,502 |
| Interest-bearing deposits | $503,670,000 | 709 |
| Retail deposits | $379,473,000 | 890 |
| Estimated insured deposits | $404,335,000 | 766 |
| IRAs and Keogh plan accounts | $23,484,000 | 970 |
| Brokered deposits | $39,059,000 | 315 |
| Fully insured brokered deposits | $39,059,000 | 288 |
| 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 | $504,849,000 | 772 |
| Deposits held in domestic offices | $504,849,000 | 768 |
| Individuals, partnerships, and corporations | $456,999,000 | 803 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $17,952,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $29,898,000 | 174 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,022,000 | 1,056 |
| Demand deposits | $21,835,000 | 2,195 |
| Nontransaction accounts | $434,827,000 | 618 |
| Money market deposit accounts (MMDAs) | $50,073,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 5,213 |
| Total time deposits | $381,051,000 | 373 |
| Total time and savings deposits | $483,014,000 | 712 |
| Noninterest-bearing deposits | $21,835,000 | 2,430 |
| Interest-bearing deposits | $483,014,000 | 694 |
| Retail deposits | $363,629,000 | 888 |
| Estimated insured deposits | $433,275,000 | 687 |
| IRAs and Keogh plan accounts | $25,644,000 | 864 |
| 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 | $421,246,000 | 915 |
| Deposits held in domestic offices | $421,246,000 | 913 |
| Individuals, partnerships, and corporations | $386,968,000 | 924 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $19,032,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $15,246,000 | 248 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,065,000 | 1,782 |
| Demand deposits | $11,656,000 | 3,616 |
| Nontransaction accounts | $375,181,000 | 691 |
| Money market deposit accounts (MMDAs) | $32,014,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $2,672,000 | 5,941 |
| Total time deposits | $340,495,000 | 437 |
| Total time and savings deposits | $409,590,000 | 830 |
| Noninterest-bearing deposits | $11,656,000 | 3,868 |
| Interest-bearing deposits | $409,590,000 | 815 |
| Retail deposits | $287,152,000 | 1,083 |
| Estimated insured deposits | $370,714,000 | 814 |
| IRAs and Keogh plan accounts | $20,688,000 | 1,051 |
| Brokered deposits | $14,335,000 | 444 |
| Fully insured brokered deposits | $14,335,000 | 398 |
| 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 | $249,032,000 | 1,516 |
| Deposits held in domestic offices | $249,032,000 | 1,513 |
| Individuals, partnerships, and corporations | $232,723,000 | 1,504 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $12,448,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $3,861,000 | 575 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,060,000 | 2,035 |
| Demand deposits | $13,690,000 | 3,151 |
| Nontransaction accounts | $206,972,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $22,735,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 7,415 |
| Total time deposits | $182,700,000 | 785 |
| Total time and savings deposits | $235,342,000 | 1,378 |
| Noninterest-bearing deposits | $13,690,000 | 3,348 |
| Interest-bearing deposits | $235,342,000 | 1,376 |
| Retail deposits | $176,913,000 | 1,826 |
| Estimated insured deposits | $200,589,000 | 1,534 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,332 |
| 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 | $137,001,000 | 2,777 |
| Deposits held in domestic offices | $137,001,000 | 2,773 |
| Individuals, partnerships, and corporations | $123,923,000 | 2,840 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,445,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $6,633,000 | 417 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,467,000 | 3,688 |
| Demand deposits | $6,514,000 | 5,493 |
| Nontransaction accounts | $113,534,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $13,784,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $983,000 | 8,219 |
| Total time deposits | $98,767,000 | 1,454 |
| Total time and savings deposits | $130,487,000 | 2,467 |
| Noninterest-bearing deposits | $6,514,000 | 5,810 |
| Interest-bearing deposits | $130,487,000 | 2,484 |
| Retail deposits | $94,816,000 | 3,401 |
| Estimated insured deposits | $114,406,000 | 2,783 |
| IRAs and Keogh plan accounts | $4,138,000 | 4,552 |
| 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 | $72,606,000 | 4,896 |
| Deposits held in domestic offices | $72,606,000 | 4,890 |
| Individuals, partnerships, and corporations | $54,923,000 | 5,656 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $14,125,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $3,558,000 | 564 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,049,000 | 6,116 |
| Demand deposits | $3,779,000 | 7,108 |
| Nontransaction accounts | $61,557,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $14,250,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $491,000 | 9,087 |
| Total time deposits | $46,816,000 | 3,236 |
| Total time and savings deposits | $68,827,000 | 4,453 |
| Noninterest-bearing deposits | $3,779,000 | 7,506 |
| Interest-bearing deposits | $68,827,000 | 4,495 |
| Retail deposits | $50,150,000 | 5,792 |
| Estimated insured deposits | $60,602,000 | 5,010 |
| IRAs and Keogh plan accounts | $2,782,000 | 6,030 |
| 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 | $41,425,000 | 7,365 |
| Deposits held in domestic offices | $41,425,000 | 7,359 |
| Individuals, partnerships, and corporations | $32,976,000 | 7,866 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,449,000 | 2,117 |
| 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 | $7,949,000 | 7,456 |
| Demand deposits | $2,672,000 | 8,297 |
| Nontransaction accounts | $33,476,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $5,073,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $301,000 | 9,641 |
| Total time deposits | $28,102,000 | 5,053 |
| Total time and savings deposits | $38,753,000 | 6,931 |
| Noninterest-bearing deposits | $2,672,000 | 8,785 |
| Interest-bearing deposits | $38,753,000 | 7,012 |
| Retail deposits | $24,768,000 | 8,894 |
| Estimated insured deposits | $27,746,000 | 8,505 |
| IRAs and Keogh plan accounts | $1,858,000 | 7,656 |
| 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 | $21,470,000 | 10,083 |
| Deposits held in domestic offices | $21,470,000 | 10,081 |
| Individuals, partnerships, and corporations | $12,955,000 | 10,894 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $8,515,000 | 1,928 |
| 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 | $2,892,000 | 9,921 |
| Demand deposits | $949,000 | 10,070 |
| Nontransaction accounts | $18,578,000 | 8,112 |
| Money market deposit accounts (MMDAs) | $2,731,000 | 6,756 |
| Other savings deposits (excluding MMDAs) | $83,000 | 10,170 |
| Total time deposits | $15,764,000 | 7,282 |
| Total time and savings deposits | $20,521,000 | 9,598 |
| Noninterest-bearing deposits | $949,000 | 10,853 |
| Interest-bearing deposits | $20,521,000 | 9,710 |
| Retail deposits | $10,575,000 | 11,340 |
| Estimated insured deposits | $13,790,000 | 10,912 |
| IRAs and Keogh plan accounts | $351,000 | 10,960 |
| 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 |