Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $81,893,000 | 4,942 |
| Deposits held in domestic offices | $81,893,000 | 4,941 |
| Individuals, partnerships, and corporations | $80,303,000 | 4,692 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,540 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,300,000 | 4,082 |
| Demand deposits | $19,017,000 | 3,623 |
| Nontransaction accounts | $51,593,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $31,969,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 6,541 |
| Total time deposits | $18,418,000 | 5,879 |
| Total time and savings deposits | $62,876,000 | 5,042 |
| Noninterest-bearing deposits | $19,017,000 | 3,930 |
| Interest-bearing deposits | $62,876,000 | 5,041 |
| Retail deposits | $80,634,000 | 4,801 |
| Estimated insured deposits | $70,889,000 | 5,029 |
| IRAs and Keogh plan accounts | $4,205,000 | 4,416 |
| Brokered deposits | $181,000 | 2,670 |
| Fully insured brokered deposits | $181,000 | 2,540 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $84,036,000 | 4,897 |
| Deposits held in domestic offices | $84,036,000 | 4,897 |
| Individuals, partnerships, and corporations | $82,446,000 | 4,630 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,559 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,838,000 | 3,810 |
| Demand deposits | $20,502,000 | 3,231 |
| Nontransaction accounts | $53,198,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $32,892,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $722,000 | 6,773 |
| Total time deposits | $19,584,000 | 5,883 |
| Total time and savings deposits | $63,534,000 | 5,057 |
| Noninterest-bearing deposits | $20,502,000 | 3,604 |
| Interest-bearing deposits | $63,534,000 | 5,062 |
| Retail deposits | $82,783,000 | 4,733 |
| Estimated insured deposits | $74,656,000 | 4,912 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,471 |
| Brokered deposits | $181,000 | 2,727 |
| Fully insured brokered deposits | $181,000 | 2,590 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $83,683,000 | 4,938 |
| Deposits held in domestic offices | $83,683,000 | 4,937 |
| Individuals, partnerships, and corporations | $82,093,000 | 4,654 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,581 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,574,000 | 4,018 |
| Demand deposits | $19,501,000 | 3,325 |
| Nontransaction accounts | $55,109,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $31,622,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $562,000 | 6,870 |
| Total time deposits | $22,926,000 | 5,673 |
| Total time and savings deposits | $64,182,000 | 5,068 |
| Noninterest-bearing deposits | $19,501,000 | 3,668 |
| Interest-bearing deposits | $64,182,000 | 5,078 |
| Retail deposits | $81,944,000 | 4,774 |
| Estimated insured deposits | $75,045,000 | 4,908 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,372 |
| Brokered deposits | $181,000 | 2,772 |
| Fully insured brokered deposits | $181,000 | 2,640 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $78,871,000 | 5,138 |
| Deposits held in domestic offices | $78,871,000 | 5,137 |
| Individuals, partnerships, and corporations | $77,281,000 | 4,856 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,577 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,301,000 | 4,658 |
| Demand deposits | $17,433,000 | 3,650 |
| Nontransaction accounts | $55,570,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $29,873,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $597,000 | 6,899 |
| Total time deposits | $25,100,000 | 5,530 |
| Total time and savings deposits | $61,438,000 | 5,233 |
| Noninterest-bearing deposits | $17,433,000 | 3,974 |
| Interest-bearing deposits | $61,438,000 | 5,240 |
| Retail deposits | $77,145,000 | 4,986 |
| Estimated insured deposits | $73,683,000 | 5,020 |
| IRAs and Keogh plan accounts | $5,491,000 | 3,952 |
| Brokered deposits | $181,000 | 2,840 |
| Fully insured brokered deposits | $181,000 | 2,712 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $80,170,000 | 5,074 |
| Deposits held in domestic offices | $80,170,000 | 5,073 |
| Individuals, partnerships, and corporations | $78,580,000 | 4,788 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,484 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,892,000 | 4,874 |
| Demand deposits | $14,579,000 | 4,047 |
| Nontransaction accounts | $59,278,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $31,198,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $392,000 | 7,005 |
| Total time deposits | $27,688,000 | 5,393 |
| Total time and savings deposits | $65,591,000 | 5,079 |
| Noninterest-bearing deposits | $14,579,000 | 4,308 |
| Interest-bearing deposits | $65,591,000 | 5,096 |
| Retail deposits | $77,971,000 | 4,920 |
| Estimated insured deposits | $74,847,000 | 4,953 |
| IRAs and Keogh plan accounts | $5,937,000 | 3,790 |
| Brokered deposits | $280,000 | 2,853 |
| Fully insured brokered deposits | $280,000 | 2,700 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $87,821,000 | 4,831 |
| Deposits held in domestic offices | $87,821,000 | 4,830 |
| Individuals, partnerships, and corporations | $86,231,000 | 4,567 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,542 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,328,000 | 4,708 |
| Demand deposits | $15,917,000 | 3,684 |
| Nontransaction accounts | $66,493,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $36,207,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,039 |
| Total time deposits | $29,819,000 | 5,320 |
| Total time and savings deposits | $71,904,000 | 4,857 |
| Noninterest-bearing deposits | $16,012,000 | 3,979 |
| Interest-bearing deposits | $71,810,000 | 4,878 |
| Retail deposits | $84,587,000 | 4,681 |
| Estimated insured deposits | $79,286,000 | 4,797 |
| IRAs and Keogh plan accounts | $5,728,000 | 3,921 |
| Brokered deposits | $280,000 | 2,944 |
| Fully insured brokered deposits | $280,000 | 2,788 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $97,466,000 | 4,584 |
| Deposits held in domestic offices | $97,466,000 | 4,582 |
| Individuals, partnerships, and corporations | $95,184,000 | 4,341 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,367 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,832,000 | 4,595 |
| Demand deposits | $17,425,000 | 3,312 |
| Nontransaction accounts | $75,634,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $30,965,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $440,000 | 7,105 |
| Total time deposits | $44,228,000 | 4,382 |
| Total time and savings deposits | $80,041,000 | 4,593 |
| Noninterest-bearing deposits | $17,452,000 | 3,661 |
| Interest-bearing deposits | $80,014,000 | 4,611 |
| Retail deposits | $86,883,000 | 4,619 |
| Estimated insured deposits | $88,573,000 | 4,498 |
| IRAs and Keogh plan accounts | $6,426,000 | 3,674 |
| Brokered deposits | $5,221,000 | 1,929 |
| Fully insured brokered deposits | $4,221,000 | 1,898 |
| Deposits obtained via list services, yet not brokered | $2,282,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $95,523,000 | 4,681 |
| Deposits held in domestic offices | $95,523,000 | 4,679 |
| Individuals, partnerships, and corporations | $93,151,000 | 4,426 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,374 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,601,000 | 4,808 |
| Demand deposits | $15,696,000 | 3,601 |
| Nontransaction accounts | $74,922,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $28,476,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,164 |
| Total time deposits | $46,041,000 | 4,356 |
| Total time and savings deposits | $79,827,000 | 4,658 |
| Noninterest-bearing deposits | $15,783,000 | 3,910 |
| Interest-bearing deposits | $79,740,000 | 4,684 |
| Retail deposits | $84,705,000 | 4,733 |
| Estimated insured deposits | $87,729,000 | 4,565 |
| IRAs and Keogh plan accounts | $6,611,000 | 3,627 |
| Brokered deposits | $5,221,000 | 1,977 |
| Fully insured brokered deposits | $4,221,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,922,000 | 4,635 |
| Deposits held in domestic offices | $96,922,000 | 4,633 |
| Individuals, partnerships, and corporations | $92,861,000 | 4,426 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $4,061,000 | 1,092 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,864,000 | 5,155 |
| Demand deposits | $13,530,000 | 3,965 |
| Nontransaction accounts | $79,058,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $28,069,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,215 |
| Total time deposits | $50,588,000 | 4,152 |
| Total time and savings deposits | $83,392,000 | 4,554 |
| Noninterest-bearing deposits | $13,530,000 | 4,242 |
| Interest-bearing deposits | $83,391,000 | 4,571 |
| Retail deposits | $85,057,000 | 4,716 |
| Estimated insured deposits | $91,385,000 | 4,445 |
| IRAs and Keogh plan accounts | $6,798,000 | 3,583 |
| Brokered deposits | $5,221,000 | 2,042 |
| Fully insured brokered deposits | $4,221,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $112,446,000 | 4,238 |
| Deposits held in domestic offices | $112,446,000 | 4,235 |
| Individuals, partnerships, and corporations | $108,385,000 | 4,065 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $4,061,000 | 1,098 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,677,000 | 5,103 |
| Demand deposits | $14,457,000 | 3,692 |
| Nontransaction accounts | $94,769,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $41,375,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $380,000 | 7,294 |
| Total time deposits | $53,013,000 | 4,114 |
| Total time and savings deposits | $97,989,000 | 4,160 |
| Noninterest-bearing deposits | $14,457,000 | 4,016 |
| Interest-bearing deposits | $97,990,000 | 4,184 |
| Retail deposits | $99,740,000 | 4,274 |
| Estimated insured deposits | $100,690,000 | 4,128 |
| IRAs and Keogh plan accounts | $7,107,000 | 3,534 |
| Brokered deposits | $5,221,000 | 2,126 |
| Fully insured brokered deposits | $4,221,000 | 2,112 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $116,196,000 | 4,174 |
| Deposits held in domestic offices | $116,196,000 | 4,172 |
| Individuals, partnerships, and corporations | $110,710,000 | 4,017 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $5,486,000 | 987 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,486,000 | 5,116 |
| Demand deposits | $14,135,000 | 3,709 |
| Nontransaction accounts | $98,710,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $32,781,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $473,000 | 7,302 |
| Total time deposits | $65,456,000 | 3,616 |
| Total time and savings deposits | $102,061,000 | 4,053 |
| Noninterest-bearing deposits | $14,184,000 | 4,020 |
| Interest-bearing deposits | $102,012,000 | 4,073 |
| Retail deposits | $99,596,000 | 4,282 |
| Estimated insured deposits | $106,763,000 | 3,974 |
| IRAs and Keogh plan accounts | $7,110,000 | 3,549 |
| Brokered deposits | $8,611,000 | 1,886 |
| Fully insured brokered deposits | $6,911,000 | 1,890 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $113,934,000 | 4,265 |
| Deposits held in domestic offices | $113,934,000 | 4,263 |
| Individuals, partnerships, and corporations | $107,851,000 | 4,146 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $6,083,000 | 934 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,382,000 | 5,015 |
| Demand deposits | $15,439,000 | 3,426 |
| Nontransaction accounts | $95,552,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $29,752,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,398 |
| Total time deposits | $65,370,000 | 3,702 |
| Total time and savings deposits | $98,495,000 | 4,226 |
| Noninterest-bearing deposits | $15,439,000 | 3,793 |
| Interest-bearing deposits | $98,494,000 | 4,246 |
| Retail deposits | $97,849,000 | 4,377 |
| Estimated insured deposits | $104,206,000 | 4,090 |
| IRAs and Keogh plan accounts | $6,549,000 | 3,747 |
| Brokered deposits | $8,611,000 | 1,965 |
| Fully insured brokered deposits | $6,911,000 | 1,952 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $112,949,000 | 4,285 |
| Deposits held in domestic offices | $112,949,000 | 4,284 |
| Individuals, partnerships, and corporations | $107,614,000 | 4,139 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $5,335,000 | 991 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,908,000 | 5,035 |
| Demand deposits | $16,039,000 | 3,426 |
| Nontransaction accounts | $94,041,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $27,643,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,414 |
| Total time deposits | $65,938,000 | 3,693 |
| Total time and savings deposits | $96,910,000 | 4,242 |
| Noninterest-bearing deposits | $16,039,000 | 3,790 |
| Interest-bearing deposits | $96,911,000 | 4,261 |
| Retail deposits | $77,411,000 | 4,636 |
| Estimated insured deposits | $101,930,000 | 4,138 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,939 |
| Brokered deposits | $10,208,000 | 1,893 |
| Fully insured brokered deposits | $10,208,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $115,339,000 | 4,201 |
| Deposits held in domestic offices | $115,339,000 | 4,199 |
| Individuals, partnerships, and corporations | $110,004,000 | 4,053 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $5,335,000 | 999 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,232,000 | 4,461 |
| Demand deposits | $18,053,000 | 2,854 |
| Nontransaction accounts | $94,107,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $28,236,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $450,000 | 7,459 |
| Total time deposits | $65,421,000 | 3,768 |
| Total time and savings deposits | $97,286,000 | 4,229 |
| Noninterest-bearing deposits | $18,053,000 | 3,322 |
| Interest-bearing deposits | $97,286,000 | 4,249 |
| Retail deposits | $80,730,000 | 4,481 |
| Estimated insured deposits | $105,102,000 | 4,052 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,963 |
| Brokered deposits | $10,307,000 | 1,975 |
| Fully insured brokered deposits | $10,307,000 | 1,645 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $134,510,000 | 3,772 |
| Deposits held in domestic offices | $134,510,000 | 3,770 |
| Individuals, partnerships, and corporations | $133,422,000 | 3,520 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,843 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,959,000 | 4,531 |
| Demand deposits | $17,664,000 | 2,973 |
| Nontransaction accounts | $113,551,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $30,883,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,528 |
| Total time deposits | $82,220,000 | 3,195 |
| Total time and savings deposits | $116,846,000 | 3,735 |
| Noninterest-bearing deposits | $17,664,000 | 3,415 |
| Interest-bearing deposits | $116,846,000 | 3,741 |
| Retail deposits | $97,685,000 | 3,939 |
| Estimated insured deposits | $105,043,000 | 3,638 |
| IRAs and Keogh plan accounts | $6,421,000 | 3,745 |
| Brokered deposits | $16,851,000 | 1,653 |
| Fully insured brokered deposits | $16,851,000 | 1,392 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $140,073,000 | 3,652 |
| Deposits held in domestic offices | $140,073,000 | 3,650 |
| Individuals, partnerships, and corporations | $138,985,000 | 3,373 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,841 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,368,000 | 4,035 |
| Demand deposits | $21,543,000 | 2,371 |
| Nontransaction accounts | $115,705,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $33,522,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $504,000 | 7,510 |
| Total time deposits | $81,678,000 | 3,232 |
| Total time and savings deposits | $118,530,000 | 3,691 |
| Noninterest-bearing deposits | $21,543,000 | 2,901 |
| Interest-bearing deposits | $118,530,000 | 3,694 |
| Retail deposits | $102,881,000 | 3,806 |
| Estimated insured deposits | $105,552,000 | 3,631 |
| IRAs and Keogh plan accounts | $5,625,000 | 3,989 |
| Brokered deposits | $16,851,000 | 1,729 |
| Fully insured brokered deposits | $16,851,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $137,667,000 | 3,641 |
| Deposits held in domestic offices | $137,667,000 | 3,639 |
| Individuals, partnerships, and corporations | $136,579,000 | 3,369 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,741 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,613,000 | 4,287 |
| Demand deposits | $19,864,000 | 2,677 |
| Nontransaction accounts | $115,054,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $32,250,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,544 |
| Total time deposits | $82,326,000 | 3,162 |
| Total time and savings deposits | $117,803,000 | 3,633 |
| Noninterest-bearing deposits | $19,864,000 | 3,158 |
| Interest-bearing deposits | $117,803,000 | 3,639 |
| Retail deposits | $100,961,000 | 3,823 |
| Estimated insured deposits | $105,631,000 | 3,578 |
| IRAs and Keogh plan accounts | $5,627,000 | 3,884 |
| Brokered deposits | $16,851,000 | 1,713 |
| Fully insured brokered deposits | $16,851,000 | 1,580 |
| 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 | $138,582,000 | 3,574 |
| Deposits held in domestic offices | $138,582,000 | 3,571 |
| Individuals, partnerships, and corporations | $137,494,000 | 3,328 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,688 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,982,000 | 2,691 |
| Demand deposits | $31,501,000 | 1,416 |
| Nontransaction accounts | $103,600,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $24,129,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,626 |
| Total time deposits | $79,025,000 | 3,195 |
| Total time and savings deposits | $107,081,000 | 3,843 |
| Noninterest-bearing deposits | $32,070,000 | 1,976 |
| Interest-bearing deposits | $106,513,000 | 3,873 |
| Retail deposits | $104,032,000 | 3,702 |
| Estimated insured deposits | $98,403,000 | 3,745 |
| IRAs and Keogh plan accounts | $4,988,000 | 4,136 |
| Brokered deposits | $16,850,000 | 1,551 |
| Fully insured brokered deposits | $16,850,000 | 1,446 |
| 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 | $86,142,000 | 4,962 |
| Deposits held in domestic offices | $86,142,000 | 4,958 |
| Individuals, partnerships, and corporations | $86,142,000 | 4,661 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $30,607,000 | 3,234 |
| Demand deposits | $27,057,000 | 1,813 |
| Nontransaction accounts | $55,535,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $26,120,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,661 |
| Total time deposits | $28,937,000 | 5,944 |
| Total time and savings deposits | $59,085,000 | 5,558 |
| Noninterest-bearing deposits | $27,057,000 | 2,383 |
| Interest-bearing deposits | $59,086,000 | 5,560 |
| Retail deposits | $69,190,000 | 4,909 |
| Estimated insured deposits | $49,801,000 | 5,758 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,822 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $105,551,000 | 4,362 |
| Deposits held in domestic offices | $105,551,000 | 4,358 |
| Individuals, partnerships, and corporations | $105,551,000 | 4,081 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $44,897,000 | 2,027 |
| Demand deposits | $41,130,000 | 1,003 |
| Nontransaction accounts | $60,654,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $30,296,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,672 |
| Total time deposits | $29,843,000 | 5,890 |
| Total time and savings deposits | $64,421,000 | 5,304 |
| Noninterest-bearing deposits | $41,130,000 | 1,525 |
| Interest-bearing deposits | $64,421,000 | 5,322 |
| Retail deposits | $87,788,000 | 4,182 |
| Estimated insured deposits | $52,137,000 | 5,617 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,131 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $122,261,000 | 3,890 |
| Deposits held in domestic offices | $122,261,000 | 3,888 |
| Individuals, partnerships, and corporations | $122,261,000 | 3,642 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $53,046,000 | 1,586 |
| Demand deposits | $49,121,000 | 830 |
| Nontransaction accounts | $69,215,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $39,589,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,750 |
| Total time deposits | $29,173,000 | 5,902 |
| Total time and savings deposits | $73,140,000 | 4,887 |
| Noninterest-bearing deposits | $49,121,000 | 1,313 |
| Interest-bearing deposits | $73,140,000 | 4,906 |
| Retail deposits | $104,802,000 | 3,641 |
| Estimated insured deposits | $51,196,000 | 5,607 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,528 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $110,421,000 | 4,154 |
| Deposits held in domestic offices | $110,421,000 | 4,151 |
| Individuals, partnerships, and corporations | $110,421,000 | 3,894 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $43,579,000 | 2,024 |
| Demand deposits | $40,527,000 | 1,038 |
| Nontransaction accounts | $66,842,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $36,806,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,770 |
| Total time deposits | $29,545,000 | 5,875 |
| Total time and savings deposits | $69,894,000 | 5,006 |
| Noninterest-bearing deposits | $40,527,000 | 1,579 |
| Interest-bearing deposits | $69,894,000 | 5,017 |
| Retail deposits | $93,160,000 | 3,939 |
| Estimated insured deposits | $53,403,000 | 5,481 |
| IRAs and Keogh plan accounts | $1,554,000 | 6,589 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $102,770,000 | 4,381 |
| Deposits held in domestic offices | $102,770,000 | 4,379 |
| Individuals, partnerships, and corporations | $102,770,000 | 4,121 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $53,677,000 | 1,634 |
| Demand deposits | $51,191,000 | 847 |
| Nontransaction accounts | $49,093,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $35,006,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,835 |
| Total time deposits | $13,571,000 | 7,440 |
| Total time and savings deposits | $51,579,000 | 5,888 |
| Noninterest-bearing deposits | $51,191,000 | 1,293 |
| Interest-bearing deposits | $51,579,000 | 5,898 |
| Retail deposits | $94,655,000 | 3,930 |
| Estimated insured deposits | $41,767,000 | 6,197 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,128 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $115,399,000 | 4,042 |
| Deposits held in domestic offices | $115,399,000 | 4,041 |
| Individuals, partnerships, and corporations | $115,399,000 | 3,768 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $60,131,000 | 1,405 |
| Demand deposits | $57,797,000 | 758 |
| Nontransaction accounts | $55,268,000 | 5,269 |
| Money market deposit accounts (MMDAs) | $42,151,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,939 |
| Total time deposits | $12,660,000 | 7,562 |
| Total time and savings deposits | $57,602,000 | 5,612 |
| Noninterest-bearing deposits | $57,797,000 | 1,157 |
| Interest-bearing deposits | $57,602,000 | 5,624 |
| Retail deposits | $108,093,000 | 3,596 |
| Estimated insured deposits | $40,667,000 | 6,304 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,138 |
| 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 | $114,083,000 | 4,044 |
| Deposits held in domestic offices | $114,083,000 | 4,042 |
| Individuals, partnerships, and corporations | $114,083,000 | 3,775 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $57,961,000 | 1,552 |
| Demand deposits | $55,782,000 | 816 |
| Nontransaction accounts | $56,122,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $43,496,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,985 |
| Total time deposits | $12,191,000 | 7,592 |
| Total time and savings deposits | $58,301,000 | 5,532 |
| Noninterest-bearing deposits | $55,782,000 | 1,220 |
| Interest-bearing deposits | $58,301,000 | 5,542 |
| Retail deposits | $107,141,000 | 3,506 |
| Estimated insured deposits | $40,526,000 | 6,281 |
| IRAs and Keogh plan accounts | $1,009,000 | 7,182 |
| 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 | $117,383,000 | 3,925 |
| Deposits held in domestic offices | $117,383,000 | 3,921 |
| Individuals, partnerships, and corporations | $117,383,000 | 3,669 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $54,151,000 | 1,708 |
| Demand deposits | $51,858,000 | 906 |
| Nontransaction accounts | $63,232,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $49,181,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $464,000 | 8,057 |
| Total time deposits | $13,588,000 | 7,443 |
| Total time and savings deposits | $65,525,000 | 5,129 |
| Noninterest-bearing deposits | $51,858,000 | 1,320 |
| Interest-bearing deposits | $65,526,000 | 5,148 |
| Retail deposits | $108,769,000 | 3,411 |
| Estimated insured deposits | $41,643,000 | 6,187 |
| IRAs and Keogh plan accounts | $1,114,000 | 7,098 |
| 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 |