Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $370,924,000 | 1,410 |
| Deposits held in domestic offices | $370,924,000 | 1,406 |
| Individuals, partnerships, and corporations | $351,263,000 | 1,376 |
| U.S. Government | $41,000 | 1,484 |
| States and political subdivisions in the U.S. | $18,983,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $637,000 | 1,656 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,146,000 | 616 |
| Demand deposits | $60,839,000 | 730 |
| Nontransaction accounts | $264,778,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $102,145,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $14,264,000 | 2,829 |
| Total time deposits | $148,369,000 | 1,726 |
| Total time and savings deposits | $310,085,000 | 1,517 |
| Noninterest-bearing deposits | $60,839,000 | 1,110 |
| Interest-bearing deposits | $310,085,000 | 1,456 |
| Retail deposits | $290,591,000 | 1,363 |
| Estimated insured deposits | $260,329,000 | 1,398 |
| IRAs and Keogh plan accounts | $13,489,000 | 1,784 |
| 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 | $372,217,000 | 1,376 |
| Deposits held in domestic offices | $372,217,000 | 1,371 |
| Individuals, partnerships, and corporations | $350,425,000 | 1,363 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $21,148,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $633,000 | 1,627 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,398,000 | 679 |
| Demand deposits | $55,606,000 | 815 |
| Nontransaction accounts | $273,819,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $100,826,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $13,558,000 | 2,960 |
| Total time deposits | $159,435,000 | 1,577 |
| Total time and savings deposits | $316,611,000 | 1,462 |
| Noninterest-bearing deposits | $55,606,000 | 1,206 |
| Interest-bearing deposits | $316,611,000 | 1,394 |
| Retail deposits | $284,709,000 | 1,384 |
| Estimated insured deposits | $255,176,000 | 1,430 |
| IRAs and Keogh plan accounts | $13,805,000 | 1,752 |
| 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 | $377,292,000 | 1,337 |
| Deposits held in domestic offices | $377,292,000 | 1,333 |
| Individuals, partnerships, and corporations | $353,134,000 | 1,339 |
| U.S. Government | $32,000 | 1,253 |
| States and political subdivisions in the U.S. | $23,501,000 | 1,140 |
| Commercial banks and other depository institutions in U.S. | $625,000 | 1,663 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,420,000 | 717 |
| Demand deposits | $57,266,000 | 853 |
| Nontransaction accounts | $275,872,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $108,015,000 | 975 |
| Other savings deposits (excluding MMDAs) | $14,706,000 | 2,879 |
| Total time deposits | $153,151,000 | 1,589 |
| Total time and savings deposits | $320,026,000 | 1,424 |
| Noninterest-bearing deposits | $57,266,000 | 1,193 |
| Interest-bearing deposits | $320,026,000 | 1,358 |
| Retail deposits | $295,190,000 | 1,339 |
| Estimated insured deposits | $252,229,000 | 1,431 |
| IRAs and Keogh plan accounts | $13,029,000 | 1,813 |
| 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 | $370,556,000 | 1,353 |
| Deposits held in domestic offices | $370,556,000 | 1,350 |
| Individuals, partnerships, and corporations | $348,010,000 | 1,327 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $21,903,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,688 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,693,000 | 638 |
| Demand deposits | $65,904,000 | 729 |
| Nontransaction accounts | $254,863,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $94,272,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $14,763,000 | 2,926 |
| Total time deposits | $145,828,000 | 1,601 |
| Total time and savings deposits | $304,652,000 | 1,461 |
| Noninterest-bearing deposits | $65,904,000 | 1,024 |
| Interest-bearing deposits | $304,652,000 | 1,407 |
| Retail deposits | $292,979,000 | 1,329 |
| Estimated insured deposits | $247,924,000 | 1,434 |
| IRAs and Keogh plan accounts | $11,534,000 | 1,993 |
| 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 | $352,951,000 | 1,396 |
| Deposits held in domestic offices | $352,951,000 | 1,392 |
| Individuals, partnerships, and corporations | $333,227,000 | 1,372 |
| U.S. Government | $41,000 | 1,680 |
| States and political subdivisions in the U.S. | $19,071,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,708 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,031,000 | 712 |
| Demand deposits | $63,639,000 | 790 |
| Nontransaction accounts | $243,920,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $88,400,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $14,928,000 | 2,897 |
| Total time deposits | $140,592,000 | 1,611 |
| Total time and savings deposits | $289,312,000 | 1,506 |
| Noninterest-bearing deposits | $63,639,000 | 1,090 |
| Interest-bearing deposits | $289,312,000 | 1,455 |
| Retail deposits | $277,493,000 | 1,404 |
| Estimated insured deposits | $237,520,000 | 1,508 |
| IRAs and Keogh plan accounts | $10,278,000 | 2,179 |
| 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 | $340,879,000 | 1,419 |
| Deposits held in domestic offices | $340,879,000 | 1,415 |
| Individuals, partnerships, and corporations | $320,139,000 | 1,416 |
| U.S. Government | $28,000 | 1,436 |
| States and political subdivisions in the U.S. | $20,392,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,021 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,994,000 | 698 |
| Demand deposits | $63,416,000 | 768 |
| Nontransaction accounts | $232,885,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $86,285,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $15,343,000 | 2,878 |
| Total time deposits | $131,257,000 | 1,670 |
| Total time and savings deposits | $277,463,000 | 1,526 |
| Noninterest-bearing deposits | $63,416,000 | 1,071 |
| Interest-bearing deposits | $277,463,000 | 1,495 |
| Retail deposits | $270,389,000 | 1,414 |
| Estimated insured deposits | $230,411,000 | 1,526 |
| IRAs and Keogh plan accounts | $10,485,000 | 2,142 |
| 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 | $342,744,000 | 1,376 |
| Deposits held in domestic offices | $342,744,000 | 1,372 |
| Individuals, partnerships, and corporations | $320,445,000 | 1,373 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $21,968,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,029 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,628,000 | 809 |
| Demand deposits | $59,761,000 | 850 |
| Nontransaction accounts | $242,116,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $92,542,000 | 982 |
| Other savings deposits (excluding MMDAs) | $14,786,000 | 2,974 |
| Total time deposits | $134,788,000 | 1,569 |
| Total time and savings deposits | $282,983,000 | 1,445 |
| Noninterest-bearing deposits | $59,761,000 | 1,109 |
| Interest-bearing deposits | $282,983,000 | 1,425 |
| Retail deposits | $270,691,000 | 1,393 |
| Estimated insured deposits | $224,890,000 | 1,545 |
| IRAs and Keogh plan accounts | $10,591,000 | 2,106 |
| 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 | $342,641,000 | 1,361 |
| Deposits held in domestic offices | $342,641,000 | 1,357 |
| Individuals, partnerships, and corporations | $312,585,000 | 1,407 |
| U.S. Government | $17,000 | 1,655 |
| States and political subdivisions in the U.S. | $29,724,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,054 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,419,000 | 850 |
| Demand deposits | $55,755,000 | 904 |
| Nontransaction accounts | $243,222,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $83,427,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $15,269,000 | 2,972 |
| Total time deposits | $144,526,000 | 1,389 |
| Total time and savings deposits | $286,886,000 | 1,412 |
| Noninterest-bearing deposits | $55,755,000 | 1,170 |
| Interest-bearing deposits | $286,886,000 | 1,378 |
| Retail deposits | $263,536,000 | 1,426 |
| Estimated insured deposits | $229,121,000 | 1,503 |
| IRAs and Keogh plan accounts | $10,169,000 | 2,177 |
| 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 | $344,255,000 | 1,334 |
| Deposits held in domestic offices | $344,255,000 | 1,330 |
| Individuals, partnerships, and corporations | $317,695,000 | 1,357 |
| U.S. Government | $48,000 | 1,383 |
| States and political subdivisions in the U.S. | $26,199,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,053 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,908,000 | 858 |
| Demand deposits | $60,834,000 | 812 |
| Nontransaction accounts | $245,347,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $86,281,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $15,631,000 | 2,907 |
| Total time deposits | $143,435,000 | 1,362 |
| Total time and savings deposits | $283,421,000 | 1,412 |
| Noninterest-bearing deposits | $60,834,000 | 1,054 |
| Interest-bearing deposits | $283,421,000 | 1,387 |
| Retail deposits | $268,732,000 | 1,406 |
| Estimated insured deposits | $235,175,000 | 1,463 |
| IRAs and Keogh plan accounts | $9,397,000 | 2,356 |
| 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 | $341,354,000 | 1,316 |
| Deposits held in domestic offices | $341,354,000 | 1,312 |
| Individuals, partnerships, and corporations | $312,432,000 | 1,348 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $28,577,000 | 865 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,050 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,787,000 | 841 |
| Demand deposits | $58,356,000 | 817 |
| Nontransaction accounts | $243,567,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $80,566,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $15,533,000 | 2,922 |
| Total time deposits | $147,468,000 | 1,294 |
| Total time and savings deposits | $282,998,000 | 1,382 |
| Noninterest-bearing deposits | $58,356,000 | 1,061 |
| Interest-bearing deposits | $282,998,000 | 1,368 |
| Retail deposits | $264,155,000 | 1,408 |
| Estimated insured deposits | $238,223,000 | 1,425 |
| IRAs and Keogh plan accounts | $9,205,000 | 2,414 |
| 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 | $330,449,000 | 1,355 |
| Deposits held in domestic offices | $330,449,000 | 1,351 |
| Individuals, partnerships, and corporations | $305,822,000 | 1,365 |
| U.S. Government | $44,000 | 1,096 |
| States and political subdivisions in the U.S. | $24,272,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,087 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,967,000 | 942 |
| Demand deposits | $56,124,000 | 878 |
| Nontransaction accounts | $238,482,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $78,129,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $15,941,000 | 2,885 |
| Total time deposits | $144,412,000 | 1,291 |
| Total time and savings deposits | $274,325,000 | 1,410 |
| Noninterest-bearing deposits | $56,124,000 | 1,108 |
| Interest-bearing deposits | $274,325,000 | 1,391 |
| Retail deposits | $258,680,000 | 1,425 |
| Estimated insured deposits | $237,415,000 | 1,435 |
| IRAs and Keogh plan accounts | $9,322,000 | 2,407 |
| 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 | $318,218,000 | 1,402 |
| Deposits held in domestic offices | $318,218,000 | 1,399 |
| Individuals, partnerships, and corporations | $290,644,000 | 1,442 |
| U.S. Government | $47,000 | 1,034 |
| States and political subdivisions in the U.S. | $27,118,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,946 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,086,000 | 914 |
| Demand deposits | $57,020,000 | 845 |
| Nontransaction accounts | $225,132,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $77,952,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $13,929,000 | 3,145 |
| Total time deposits | $133,251,000 | 1,408 |
| Total time and savings deposits | $261,198,000 | 1,478 |
| Noninterest-bearing deposits | $57,020,000 | 1,050 |
| Interest-bearing deposits | $261,198,000 | 1,484 |
| Retail deposits | $250,710,000 | 1,458 |
| Estimated insured deposits | $223,573,000 | 1,534 |
| IRAs and Keogh plan accounts | $8,237,000 | 2,695 |
| 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 | $303,556,000 | 1,469 |
| Deposits held in domestic offices | $303,556,000 | 1,466 |
| Individuals, partnerships, and corporations | $280,039,000 | 1,481 |
| U.S. Government | $78,000 | 1,196 |
| States and political subdivisions in the U.S. | $23,031,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 1,942 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,799,000 | 869 |
| Demand deposits | $53,652,000 | 844 |
| Nontransaction accounts | $215,757,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $87,757,000 | 880 |
| Other savings deposits (excluding MMDAs) | $14,160,000 | 2,613 |
| Total time deposits | $113,840,000 | 1,403 |
| Total time and savings deposits | $249,904,000 | 1,551 |
| Noninterest-bearing deposits | $53,652,000 | 1,119 |
| Interest-bearing deposits | $249,904,000 | 1,530 |
| Retail deposits | $247,153,000 | 1,480 |
| Estimated insured deposits | $205,993,000 | 1,669 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,102 |
| 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 | $307,886,000 | 1,444 |
| Deposits held in domestic offices | $307,886,000 | 1,443 |
| Individuals, partnerships, and corporations | $285,666,000 | 1,453 |
| U.S. Government | $23,000 | 1,624 |
| States and political subdivisions in the U.S. | $21,691,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 1,874 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,786,000 | 764 |
| Demand deposits | $53,590,000 | 839 |
| Nontransaction accounts | $216,100,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $89,259,000 | 872 |
| Other savings deposits (excluding MMDAs) | $14,611,000 | 2,567 |
| Total time deposits | $112,230,000 | 1,434 |
| Total time and savings deposits | $254,296,000 | 1,540 |
| Noninterest-bearing deposits | $53,590,000 | 1,122 |
| Interest-bearing deposits | $254,296,000 | 1,512 |
| Retail deposits | $256,896,000 | 1,436 |
| Estimated insured deposits | $216,015,000 | 1,602 |
| IRAs and Keogh plan accounts | $7,129,000 | 3,124 |
| 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 | $309,532,000 | 1,413 |
| Deposits held in domestic offices | $309,532,000 | 1,411 |
| Individuals, partnerships, and corporations | $292,086,000 | 1,408 |
| U.S. Government | $44,000 | 1,184 |
| States and political subdivisions in the U.S. | $17,000,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 2,007 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,900,000 | 838 |
| Demand deposits | $54,528,000 | 830 |
| Nontransaction accounts | $221,632,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $83,726,000 | 888 |
| Other savings deposits (excluding MMDAs) | $13,312,000 | 2,680 |
| Total time deposits | $124,594,000 | 1,295 |
| Total time and savings deposits | $255,004,000 | 1,518 |
| Noninterest-bearing deposits | $54,528,000 | 1,089 |
| Interest-bearing deposits | $255,004,000 | 1,491 |
| Retail deposits | $253,992,000 | 1,428 |
| Estimated insured deposits | $220,230,000 | 1,563 |
| IRAs and Keogh plan accounts | $7,284,000 | 3,072 |
| Brokered deposits | $3,017,000 | 1,230 |
| Fully insured brokered deposits | $3,017,000 | 1,069 |
| 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 | $314,372,000 | 1,374 |
| Deposits held in domestic offices | $314,372,000 | 1,371 |
| Individuals, partnerships, and corporations | $289,255,000 | 1,400 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $22,317,000 | 1,056 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 978 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,723,000 | 888 |
| Demand deposits | $48,515,000 | 903 |
| Nontransaction accounts | $233,649,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $81,096,000 | 890 |
| Other savings deposits (excluding MMDAs) | $14,985,000 | 2,444 |
| Total time deposits | $137,568,000 | 1,152 |
| Total time and savings deposits | $265,857,000 | 1,440 |
| Noninterest-bearing deposits | $48,515,000 | 1,163 |
| Interest-bearing deposits | $265,857,000 | 1,410 |
| Retail deposits | $249,752,000 | 1,428 |
| Estimated insured deposits | $229,906,000 | 1,469 |
| IRAs and Keogh plan accounts | $6,978,000 | 3,141 |
| Brokered deposits | $3,917,000 | 1,109 |
| Fully insured brokered deposits | $3,917,000 | 964 |
| 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 | $323,161,000 | 1,303 |
| Deposits held in domestic offices | $323,161,000 | 1,300 |
| Individuals, partnerships, and corporations | $293,639,000 | 1,350 |
| U.S. Government | $119,000 | 973 |
| States and political subdivisions in the U.S. | $26,514,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $2,889,000 | 937 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,966,000 | 865 |
| Demand deposits | $49,407,000 | 862 |
| Nontransaction accounts | $241,195,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $82,616,000 | 861 |
| Other savings deposits (excluding MMDAs) | $14,145,000 | 2,455 |
| Total time deposits | $144,433,000 | 1,070 |
| Total time and savings deposits | $273,754,000 | 1,370 |
| Noninterest-bearing deposits | $49,407,000 | 1,108 |
| Interest-bearing deposits | $273,754,000 | 1,335 |
| Retail deposits | $252,872,000 | 1,386 |
| Estimated insured deposits | $230,738,000 | 1,436 |
| IRAs and Keogh plan accounts | $6,560,000 | 3,235 |
| Brokered deposits | $5,962,000 | 913 |
| Fully insured brokered deposits | $5,962,000 | 802 |
| 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 | $242,393,000 | 1,682 |
| Deposits held in domestic offices | $242,393,000 | 1,679 |
| Individuals, partnerships, and corporations | $222,335,000 | 1,716 |
| U.S. Government | $73,000 | 1,368 |
| States and political subdivisions in the U.S. | $19,680,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 1,932 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,105,000 | 1,088 |
| Demand deposits | $41,231,000 | 1,039 |
| Nontransaction accounts | $173,288,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $74,890,000 | 866 |
| Other savings deposits (excluding MMDAs) | $12,573,000 | 2,476 |
| Total time deposits | $85,825,000 | 1,892 |
| Total time and savings deposits | $201,162,000 | 1,756 |
| Noninterest-bearing deposits | $41,232,000 | 1,274 |
| Interest-bearing deposits | $201,161,000 | 1,744 |
| Retail deposits | $197,065,000 | 1,703 |
| Estimated insured deposits | $170,128,000 | 1,937 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,370 |
| Brokered deposits | $5,189,000 | 778 |
| 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 | $179,652,000 | 2,195 |
| Deposits held in domestic offices | $179,652,000 | 2,191 |
| Individuals, partnerships, and corporations | $167,358,000 | 2,188 |
| U.S. Government | $83,000 | 1,257 |
| States and political subdivisions in the U.S. | $12,211,000 | 1,686 |
| 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 | $52,746,000 | 1,484 |
| Demand deposits | $33,931,000 | 1,286 |
| Nontransaction accounts | $126,906,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $61,631,000 | 893 |
| Other savings deposits (excluding MMDAs) | $8,897,000 | 2,959 |
| Total time deposits | $56,378,000 | 2,904 |
| Total time and savings deposits | $145,721,000 | 2,307 |
| Noninterest-bearing deposits | $33,931,000 | 1,491 |
| Interest-bearing deposits | $145,721,000 | 2,316 |
| Retail deposits | $155,430,000 | 2,106 |
| Estimated insured deposits | $133,625,000 | 2,375 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,341 |
| 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 | $141,984,000 | 2,678 |
| Deposits held in domestic offices | $141,984,000 | 2,673 |
| Individuals, partnerships, and corporations | $134,591,000 | 2,628 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $7,180,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,106 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,419,000 | 2,068 |
| Demand deposits | $26,020,000 | 1,761 |
| Nontransaction accounts | $100,565,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $48,168,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 3,050 |
| Total time deposits | $42,999,000 | 3,533 |
| Total time and savings deposits | $115,964,000 | 2,818 |
| Noninterest-bearing deposits | $26,020,000 | 1,926 |
| Interest-bearing deposits | $115,964,000 | 2,832 |
| Retail deposits | $122,633,000 | 2,633 |
| Estimated insured deposits | $104,499,000 | 3,019 |
| IRAs and Keogh plan accounts | $2,484,000 | 6,056 |
| 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 | $114,940,000 | 3,287 |
| Deposits held in domestic offices | $114,940,000 | 3,283 |
| Individuals, partnerships, and corporations | $107,570,000 | 3,225 |
| U.S. Government | $88,000 | 1,461 |
| States and political subdivisions in the U.S. | $6,893,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,692 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,625,000 | 2,484 |
| Demand deposits | $22,426,000 | 2,090 |
| Nontransaction accounts | $79,315,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $34,921,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $7,760,000 | 3,552 |
| Total time deposits | $36,634,000 | 4,054 |
| Total time and savings deposits | $92,514,000 | 3,440 |
| Noninterest-bearing deposits | $22,426,000 | 2,244 |
| Interest-bearing deposits | $92,514,000 | 3,461 |
| Retail deposits | $101,714,000 | 3,190 |
| Estimated insured deposits | $88,941,000 | 3,545 |
| IRAs and Keogh plan accounts | $1,896,000 | 6,962 |
| 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 | $84,155,000 | 4,323 |
| Deposits held in domestic offices | $84,155,000 | 4,314 |
| Individuals, partnerships, and corporations | $81,365,000 | 4,117 |
| U.S. Government | $55,000 | 2,361 |
| States and political subdivisions in the U.S. | $2,537,000 | 5,336 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,391,000 | 3,328 |
| Demand deposits | $15,522,000 | 2,864 |
| Nontransaction accounts | $58,764,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $24,696,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $6,278,000 | 4,148 |
| Total time deposits | $27,790,000 | 5,058 |
| Total time and savings deposits | $68,633,000 | 4,467 |
| Noninterest-bearing deposits | $15,522,000 | 3,041 |
| Interest-bearing deposits | $68,633,000 | 4,509 |
| Retail deposits | $74,930,000 | 4,213 |
| Estimated insured deposits | $65,527,000 | 4,703 |
| IRAs and Keogh plan accounts | $1,014,000 | 8,723 |
| 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 | $63,297,000 | 5,608 |
| Deposits held in domestic offices | $63,297,000 | 5,600 |
| Individuals, partnerships, and corporations | $60,684,000 | 5,412 |
| U.S. Government | $74,000 | 3,512 |
| States and political subdivisions in the U.S. | $2,440,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,245,000 | 4,548 |
| Demand deposits | $10,877,000 | 3,940 |
| Nontransaction accounts | $45,052,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $11,912,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $5,480,000 | 4,827 |
| Total time deposits | $27,660,000 | 5,120 |
| Total time and savings deposits | $52,420,000 | 5,688 |
| Noninterest-bearing deposits | $10,877,000 | 4,146 |
| Interest-bearing deposits | $52,420,000 | 5,753 |
| Retail deposits | $54,832,000 | 5,646 |
| Estimated insured deposits | $56,402,000 | 5,484 |
| IRAs and Keogh plan accounts | $981,000 | 9,228 |
| 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 | $46,552,000 | 7,079 |
| Deposits held in domestic offices | $46,552,000 | 7,074 |
| Individuals, partnerships, and corporations | $44,626,000 | 6,825 |
| U.S. Government | $33,000 | 4,913 |
| States and political subdivisions in the U.S. | $1,600,000 | 6,641 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,185 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,658,000 | 6,329 |
| Demand deposits | $7,069,000 | 5,421 |
| Nontransaction accounts | $34,894,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $10,030,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $4,389,000 | 5,669 |
| Total time deposits | $20,475,000 | 6,315 |
| Total time and savings deposits | $39,483,000 | 6,999 |
| Noninterest-bearing deposits | $7,069,000 | 5,717 |
| Interest-bearing deposits | $39,483,000 | 7,088 |
| Retail deposits | $41,226,000 | 7,056 |
| Estimated insured deposits | $43,462,000 | 6,852 |
| IRAs and Keogh plan accounts | $811,000 | 9,993 |
| 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 | $24,858,000 | 9,914 |
| Deposits held in domestic offices | $24,858,000 | 9,909 |
| Individuals, partnerships, and corporations | $23,606,000 | 9,674 |
| U.S. Government | $17,000 | 6,164 |
| States and political subdivisions in the U.S. | $946,000 | 7,989 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,260 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,545,000 | 7,741 |
| Demand deposits | $6,733,000 | 5,718 |
| Nontransaction accounts | $16,313,000 | 8,671 |
| Money market deposit accounts (MMDAs) | $7,499,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $3,803,000 | 6,662 |
| Total time deposits | $5,011,000 | 10,266 |
| Total time and savings deposits | $18,125,000 | 10,311 |
| Noninterest-bearing deposits | $6,733,000 | 5,997 |
| Interest-bearing deposits | $18,125,000 | 10,420 |
| Retail deposits | $23,150,000 | 9,819 |
| Estimated insured deposits | $21,801,000 | 10,040 |
| IRAs and Keogh plan accounts | $339,000 | 11,555 |
| 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 | $20,646,000 | 11,054 |
| Deposits held in domestic offices | $20,646,000 | 11,052 |
| Individuals, partnerships, and corporations | $18,620,000 | 10,938 |
| U.S. Government | $58,000 | 4,071 |
| States and political subdivisions in the U.S. | $789,000 | 8,485 |
| Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,274 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,567,000 | 8,942 |
| Demand deposits | $4,778,000 | 7,026 |
| Nontransaction accounts | $14,079,000 | 9,453 |
| Money market deposit accounts (MMDAs) | $6,601,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 7,869 |
| Total time deposits | $4,579,000 | 10,786 |
| Total time and savings deposits | $15,868,000 | 11,170 |
| Noninterest-bearing deposits | $4,778,000 | 7,389 |
| Interest-bearing deposits | $15,868,000 | 11,369 |
| Retail deposits | $19,341,000 | 10,974 |
| Estimated insured deposits | $19,834,000 | 10,879 |
| IRAs and Keogh plan accounts | $305,000 | 12,247 |
| Brokered deposits | $200,000 | 998 |
| Fully insured brokered deposits | $200,000 | 914 |
| 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 | $13,262,000 | 12,805 |
| Deposits held in domestic offices | $13,262,000 | 12,802 |
| Individuals, partnerships, and corporations | $10,978,000 | 12,988 |
| U.S. Government | $9,000 | 7,752 |
| States and political subdivisions in the U.S. | $799,000 | 8,574 |
| Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,128 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,002,000 | 10,543 |
| Demand deposits | $3,052,000 | 8,710 |
| Nontransaction accounts | $9,260,000 | 10,864 |
| Money market deposit accounts (MMDAs) | $2,976,000 | 7,831 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 9,637 |
| Total time deposits | $4,775,000 | 11,137 |
| Total time and savings deposits | $10,210,000 | 13,005 |
| Noninterest-bearing deposits | $3,052,000 | 9,312 |
| Interest-bearing deposits | $10,210,000 | 12,999 |
| Retail deposits | $11,831,000 | 12,847 |
| Estimated insured deposits | $12,938,000 | 12,649 |
| IRAs and Keogh plan accounts | $206,000 | 13,028 |
| 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 |