Home > Heritage Bank of Ashland, Inc. > Total Deposits
Heritage Bank of Ashland, Inc., Total Deposits
| 2006-03-31 | Rank | |
| Total deposits | $72,175,000 | 5,369 |
| Deposits held in domestic offices | $72,175,000 | 5,365 |
| Individuals, partnerships, and corporations | $57,590,000 | 5,740 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,121,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $13,464,000 | 417 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,045,000 | 6,197 |
| Demand deposits | $7,258,000 | 5,886 |
| Nontransaction accounts | $59,130,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $3,224,000 | 6,413 |
| Total time deposits | $52,390,000 | 3,930 |
| Total time and savings deposits | $64,917,000 | 5,122 |
| Noninterest-bearing deposits | $7,577,000 | 5,856 |
| Interest-bearing deposits | $64,597,000 | 5,166 |
| Retail deposits | $60,241,000 | 5,186 |
| Estimated insured deposits | $66,792,000 | 4,688 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,646 |
| Brokered deposits | $3,861,000 | 1,993 |
| Fully insured brokered deposits | $3,861,000 | 1,761 |
| 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 | $71,933,000 | 5,377 |
| Deposits held in domestic offices | $71,933,000 | 5,374 |
| Individuals, partnerships, and corporations | $58,254,000 | 5,703 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $611,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $13,068,000 | 439 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,461,000 | 6,430 |
| Demand deposits | $6,808,000 | 6,149 |
| Nontransaction accounts | $59,472,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $2,814,000 | 6,705 |
| Other savings deposits (excluding MMDAs) | $3,429,000 | 6,295 |
| Total time deposits | $53,229,000 | 3,774 |
| Total time and savings deposits | $65,125,000 | 5,071 |
| Noninterest-bearing deposits | $7,563,000 | 5,976 |
| Interest-bearing deposits | $64,370,000 | 5,128 |
| Retail deposits | $60,869,000 | 5,177 |
| Estimated insured deposits | $67,684,000 | 4,635 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,571 |
| Brokered deposits | $5,940,000 | 1,652 |
| Fully insured brokered deposits | $5,940,000 | 1,453 |
| 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 | $73,768,000 | 5,244 |
| Deposits held in domestic offices | $73,768,000 | 5,240 |
| Individuals, partnerships, and corporations | $60,459,000 | 5,546 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $439,000 | 6,682 |
| Commercial banks and other depository institutions in U.S. | $12,870,000 | 470 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,362,000 | 6,331 |
| Demand deposits | $7,040,000 | 5,938 |
| Nontransaction accounts | $61,406,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $2,614,000 | 6,832 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 6,052 |
| Total time deposits | $54,875,000 | 3,666 |
| Total time and savings deposits | $66,728,000 | 4,975 |
| Noninterest-bearing deposits | $7,626,000 | 5,819 |
| Interest-bearing deposits | $66,142,000 | 5,020 |
| Retail deposits | $62,097,000 | 5,065 |
| Estimated insured deposits | $69,789,000 | 4,511 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,366 |
| Brokered deposits | $6,039,000 | 1,548 |
| Fully insured brokered deposits | $6,039,000 | 1,362 |
| 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 | $75,818,000 | 5,098 |
| Deposits held in domestic offices | $75,818,000 | 5,095 |
| Individuals, partnerships, and corporations | $67,396,000 | 5,148 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $304,000 | 6,795 |
| Commercial banks and other depository institutions in U.S. | $8,118,000 | 632 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,044,000 | 6,399 |
| Demand deposits | $6,990,000 | 5,907 |
| Nontransaction accounts | $63,774,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $2,693,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 6,308 |
| Total time deposits | $57,493,000 | 3,394 |
| Total time and savings deposits | $68,828,000 | 4,823 |
| Noninterest-bearing deposits | $6,990,000 | 5,965 |
| Interest-bearing deposits | $68,828,000 | 4,848 |
| Retail deposits | $63,459,000 | 4,986 |
| Estimated insured deposits | $71,903,000 | 4,381 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,273 |
| Brokered deposits | $8,613,000 | 1,266 |
| Fully insured brokered deposits | $8,613,000 | 1,106 |
| 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 | $82,715,000 | 4,867 |
| Deposits held in domestic offices | $82,715,000 | 4,863 |
| Individuals, partnerships, and corporations | $70,486,000 | 5,014 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $151,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $12,078,000 | 503 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,975,000 | 6,066 |
| Demand deposits | $7,634,000 | 5,690 |
| Nontransaction accounts | $68,740,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $2,864,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 6,368 |
| Total time deposits | $62,246,000 | 3,128 |
| Total time and savings deposits | $75,081,000 | 4,573 |
| Noninterest-bearing deposits | $8,082,000 | 5,599 |
| Interest-bearing deposits | $74,634,000 | 4,619 |
| Retail deposits | $69,751,000 | 4,717 |
| Estimated insured deposits | $77,501,000 | 4,159 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,323 |
| Brokered deposits | $12,375,000 | 977 |
| Fully insured brokered deposits | $12,375,000 | 861 |
| 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 | $80,748,000 | 4,934 |
| Deposits held in domestic offices | $80,748,000 | 4,930 |
| Individuals, partnerships, and corporations | $66,332,000 | 5,208 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $258,000 | 6,924 |
| Commercial banks and other depository institutions in U.S. | $14,158,000 | 442 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,976,000 | 5,929 |
| Demand deposits | $7,994,000 | 5,614 |
| Nontransaction accounts | $65,772,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $3,738,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $3,597,000 | 6,343 |
| Total time deposits | $58,436,000 | 3,254 |
| Total time and savings deposits | $72,754,000 | 4,656 |
| Noninterest-bearing deposits | $8,473,000 | 5,549 |
| Interest-bearing deposits | $72,275,000 | 4,693 |
| Retail deposits | $68,271,000 | 4,800 |
| Estimated insured deposits | $74,386,000 | 4,279 |
| IRAs and Keogh plan accounts | $6,348,000 | 3,292 |
| Brokered deposits | $14,455,000 | 861 |
| Fully insured brokered deposits | $13,555,000 | 787 |
| 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 | $85,527,000 | 4,695 |
| Deposits held in domestic offices | $85,527,000 | 4,692 |
| Individuals, partnerships, and corporations | $64,348,000 | 5,260 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,922,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $14,257,000 | 437 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,630,000 | 4,831 |
| Demand deposits | $7,648,000 | 5,628 |
| Nontransaction accounts | $64,897,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $4,041,000 | 6,304 |
| Other savings deposits (excluding MMDAs) | $3,695,000 | 6,306 |
| Total time deposits | $57,161,000 | 3,303 |
| Total time and savings deposits | $77,879,000 | 4,392 |
| Noninterest-bearing deposits | $8,344,000 | 5,441 |
| Interest-bearing deposits | $77,183,000 | 4,456 |
| Retail deposits | $73,912,000 | 4,500 |
| Estimated insured deposits | $74,806,000 | 4,237 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,235 |
| Brokered deposits | $13,267,000 | 863 |
| Fully insured brokered deposits | $13,267,000 | 760 |
| 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 | $91,533,000 | 4,447 |
| Deposits held in domestic offices | $91,533,000 | 4,444 |
| Individuals, partnerships, and corporations | $84,880,000 | 4,377 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,256 |
| 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 | $21,024,000 | 4,791 |
| Demand deposits | $8,800,000 | 5,205 |
| Nontransaction accounts | $70,509,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $7,002,000 | 5,285 |
| Other savings deposits (excluding MMDAs) | $3,673,000 | 6,360 |
| Total time deposits | $59,833,000 | 3,164 |
| Total time and savings deposits | $82,733,000 | 4,191 |
| Noninterest-bearing deposits | $8,800,000 | 5,281 |
| Interest-bearing deposits | $82,733,000 | 4,223 |
| Retail deposits | $78,128,000 | 4,320 |
| Estimated insured deposits | $76,903,000 | 4,186 |
| IRAs and Keogh plan accounts | $6,414,000 | 3,339 |
| 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 | $106,995,000 | 3,940 |
| Deposits held in domestic offices | $106,995,000 | 3,936 |
| Individuals, partnerships, and corporations | $96,551,000 | 3,964 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,445,000 | 2,378 |
| 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 | $24,384,000 | 4,312 |
| Demand deposits | $8,954,000 | 5,093 |
| Nontransaction accounts | $82,612,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $8,753,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 6,161 |
| Total time deposits | $69,835,000 | 2,761 |
| Total time and savings deposits | $98,042,000 | 3,681 |
| Noninterest-bearing deposits | $9,336,000 | 5,058 |
| Interest-bearing deposits | $97,659,000 | 3,728 |
| Retail deposits | $87,770,000 | 3,967 |
| Estimated insured deposits | $84,795,000 | 3,878 |
| IRAs and Keogh plan accounts | $6,508,000 | 3,300 |
| 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 | $106,260,000 | 3,954 |
| Deposits held in domestic offices | $106,260,000 | 3,951 |
| Individuals, partnerships, and corporations | $100,857,000 | 3,818 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,403,000 | 3,754 |
| 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 | $18,430,000 | 4,812 |
| Demand deposits | $9,076,000 | 4,834 |
| Nontransaction accounts | $87,830,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $10,465,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,553 |
| Total time deposits | $73,605,000 | 2,237 |
| Total time and savings deposits | $97,184,000 | 3,720 |
| Noninterest-bearing deposits | $9,542,000 | 5,032 |
| Interest-bearing deposits | $96,718,000 | 3,738 |
| Retail deposits | $84,724,000 | 4,062 |
| Estimated insured deposits | $85,260,000 | 3,866 |
| IRAs and Keogh plan accounts | $6,457,000 | 3,323 |
| 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 | $109,171,000 | 3,868 |
| Deposits held in domestic offices | $109,171,000 | 3,865 |
| Individuals, partnerships, and corporations | $103,229,000 | 3,742 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,942,000 | 3,397 |
| 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 | $15,823,000 | 5,119 |
| Demand deposits | $7,972,000 | 5,115 |
| Nontransaction accounts | $93,348,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $11,593,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $3,722,000 | 5,577 |
| Total time deposits | $78,034,000 | 2,128 |
| Total time and savings deposits | $101,199,000 | 3,581 |
| Noninterest-bearing deposits | $8,347,000 | 5,328 |
| Interest-bearing deposits | $100,824,000 | 3,603 |
| Retail deposits | $84,447,000 | 4,048 |
| Estimated insured deposits | $88,285,000 | 3,774 |
| IRAs and Keogh plan accounts | $6,519,000 | 3,349 |
| 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 | $112,260,000 | 3,763 |
| Deposits held in domestic offices | $112,260,000 | 3,759 |
| Individuals, partnerships, and corporations | $103,106,000 | 3,748 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,154,000 | 2,485 |
| 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 | $19,438,000 | 4,537 |
| Demand deposits | $7,663,000 | 5,168 |
| Nontransaction accounts | $92,822,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $10,389,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,511 |
| Total time deposits | $78,633,000 | 2,124 |
| Total time and savings deposits | $104,597,000 | 3,476 |
| Noninterest-bearing deposits | $8,455,000 | 5,263 |
| Interest-bearing deposits | $103,805,000 | 3,498 |
| Retail deposits | $87,595,000 | 3,943 |
| Estimated insured deposits | $88,585,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,141,000 | 3,500 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $107,418,000 | 3,878 |
| Deposits held in domestic offices | $107,418,000 | 3,875 |
| Individuals, partnerships, and corporations | $96,324,000 | 3,913 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,094,000 | 2,165 |
| 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 | $17,573,000 | 4,742 |
| Demand deposits | $6,684,000 | 5,421 |
| Nontransaction accounts | $89,845,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $11,101,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $3,646,000 | 5,559 |
| Total time deposits | $75,098,000 | 2,219 |
| Total time and savings deposits | $100,734,000 | 3,588 |
| Noninterest-bearing deposits | $7,144,000 | 5,632 |
| Interest-bearing deposits | $100,274,000 | 3,608 |
| Retail deposits | $84,202,000 | 4,013 |
| Estimated insured deposits | $84,406,000 | 3,882 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,838 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $101,742,000 | 3,991 |
| Deposits held in domestic offices | $101,742,000 | 3,986 |
| Individuals, partnerships, and corporations | $89,618,000 | 4,087 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $12,124,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,794,000 | 4,392 |
| Demand deposits | $8,023,000 | 4,954 |
| Nontransaction accounts | $81,948,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $10,884,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 5,489 |
| Total time deposits | $67,491,000 | 2,442 |
| Total time and savings deposits | $93,719,000 | 3,730 |
| Noninterest-bearing deposits | $8,485,000 | 5,120 |
| Interest-bearing deposits | $93,258,000 | 3,754 |
| Retail deposits | $80,927,000 | 4,095 |
| Estimated insured deposits | $74,928,000 | 4,229 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,235 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $83,470,000 | 4,526 |
| Deposits held in domestic offices | $83,470,000 | 4,521 |
| Individuals, partnerships, and corporations | $70,687,000 | 4,763 |
| U.S. Government | $81,000 | 1,292 |
| States and political subdivisions in the U.S. | $12,702,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,395,000 | 4,488 |
| Demand deposits | $6,800,000 | 5,330 |
| Nontransaction accounts | $65,075,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $9,247,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $2,456,000 | 6,201 |
| Total time deposits | $53,372,000 | 3,057 |
| Total time and savings deposits | $76,670,000 | 4,255 |
| Noninterest-bearing deposits | $7,193,000 | 5,542 |
| Interest-bearing deposits | $76,277,000 | 4,295 |
| Retail deposits | $60,865,000 | 4,980 |
| Estimated insured deposits | $56,169,000 | 5,200 |
| IRAs and Keogh plan accounts | $3,691,000 | 4,683 |
| 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 | $59,340,000 | 5,597 |
| Deposits held in domestic offices | $59,340,000 | 5,592 |
| Individuals, partnerships, and corporations | $49,183,000 | 5,856 |
| U.S. Government | $23,000 | 2,545 |
| States and political subdivisions in the U.S. | $10,134,000 | 2,027 |
| 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 | $13,960,000 | 5,153 |
| Demand deposits | $4,316,000 | 6,505 |
| Nontransaction accounts | $45,380,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $7,321,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 7,126 |
| Total time deposits | $36,584,000 | 4,193 |
| Total time and savings deposits | $55,024,000 | 5,251 |
| Noninterest-bearing deposits | $4,316,000 | 6,900 |
| Interest-bearing deposits | $55,024,000 | 5,299 |
| Retail deposits | $46,770,000 | 5,780 |
| Estimated insured deposits | $43,623,000 | 6,079 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,217 |
| 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 | $35,686,000 | 7,459 |
| Deposits held in domestic offices | $35,686,000 | 7,457 |
| Individuals, partnerships, and corporations | $26,246,000 | 8,058 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $9,440,000 | 2,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,874,000 | 5,760 |
| Demand deposits | $4,222,000 | 6,641 |
| Nontransaction accounts | $23,812,000 | 6,747 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 7,053 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 7,650 |
| Total time deposits | $20,838,000 | 5,941 |
| Total time and savings deposits | $31,464,000 | 7,281 |
| Noninterest-bearing deposits | $4,222,000 | 7,035 |
| Interest-bearing deposits | $31,464,000 | 7,334 |
| Retail deposits | $29,100,000 | 7,598 |
| Estimated insured deposits | $24,322,000 | 8,194 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,977 |
| 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 | $11,571,000 | 9,974 |
| Deposits held in domestic offices | $11,571,000 | 9,974 |
| Individuals, partnerships, and corporations | $11,571,000 | 9,779 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,091,000 | 8,711 |
| Demand deposits | $1,901,000 | 8,401 |
| Nontransaction accounts | $8,480,000 | 8,796 |
| Money market deposit accounts (MMDAs) | $1,129,000 | 7,621 |
| Other savings deposits (excluding MMDAs) | $804,000 | 8,387 |
| Total time deposits | $6,547,000 | 8,612 |
| Total time and savings deposits | $9,670,000 | 9,875 |
| Noninterest-bearing deposits | $1,901,000 | 8,953 |
| Interest-bearing deposits | $9,670,000 | 9,943 |
| Retail deposits | $10,497,000 | 9,925 |
| Estimated insured deposits | $9,927,000 | 9,968 |
| IRAs and Keogh plan accounts | $851,000 | 8,633 |
| 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 |