Home > Heritage Co-operative Bank > Total Deposits
Heritage Co-operative Bank, Total Deposits
| 2005-12-31 | Rank | |
| Total deposits | $230,049,000 | 2,193 |
| Deposits held in domestic offices | $230,049,000 | 2,188 |
| Individuals, partnerships, and corporations | $228,598,000 | 2,027 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $999,000 | 6,241 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 1,876 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,043,000 | 4,094 |
| Demand deposits | $16,449,000 | 3,612 |
| Nontransaction accounts | $203,006,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $36,110,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $40,214,000 | 1,521 |
| Total time deposits | $126,682,000 | 1,779 |
| Total time and savings deposits | $213,600,000 | 2,019 |
| Noninterest-bearing deposits | $16,449,000 | 3,817 |
| Interest-bearing deposits | $213,600,000 | 1,978 |
| Retail deposits | $194,895,000 | 2,039 |
| Estimated insured deposits | $188,745,000 | 1,950 |
| IRAs and Keogh plan accounts | $18,886,000 | 1,230 |
| 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 | $229,078,000 | 2,156 |
| Deposits held in domestic offices | $229,078,000 | 2,150 |
| Individuals, partnerships, and corporations | $227,488,000 | 2,004 |
| U.S. Government | $44,000 | 1,080 |
| States and political subdivisions in the U.S. | $991,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,749 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,819,000 | 4,059 |
| Demand deposits | $15,005,000 | 3,835 |
| Nontransaction accounts | $202,259,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $38,034,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $43,407,000 | 1,449 |
| Total time deposits | $120,818,000 | 1,798 |
| Total time and savings deposits | $214,073,000 | 1,960 |
| Noninterest-bearing deposits | $15,005,000 | 4,012 |
| Interest-bearing deposits | $214,073,000 | 1,926 |
| Retail deposits | $196,991,000 | 1,987 |
| Estimated insured deposits | $185,484,000 | 1,954 |
| IRAs and Keogh plan accounts | $18,471,000 | 1,260 |
| 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 | $232,233,000 | 2,083 |
| Deposits held in domestic offices | $232,233,000 | 2,078 |
| Individuals, partnerships, and corporations | $230,676,000 | 1,933 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $984,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,758 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,566,000 | 3,979 |
| Demand deposits | $15,568,000 | 3,652 |
| Nontransaction accounts | $204,667,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $40,222,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $46,958,000 | 1,365 |
| Total time deposits | $117,487,000 | 1,794 |
| Total time and savings deposits | $216,665,000 | 1,895 |
| Noninterest-bearing deposits | $15,568,000 | 3,805 |
| Interest-bearing deposits | $216,665,000 | 1,866 |
| Retail deposits | $201,181,000 | 1,902 |
| Estimated insured deposits | $187,888,000 | 1,898 |
| IRAs and Keogh plan accounts | $18,210,000 | 1,267 |
| 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 | $227,258,000 | 2,103 |
| Deposits held in domestic offices | $227,258,000 | 2,097 |
| Individuals, partnerships, and corporations | $225,699,000 | 1,945 |
| U.S. Government | $28,000 | 1,230 |
| States and political subdivisions in the U.S. | $977,000 | 6,356 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,778 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,218,000 | 4,281 |
| Demand deposits | $14,382,000 | 3,827 |
| Nontransaction accounts | $202,040,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $39,511,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $48,989,000 | 1,327 |
| Total time deposits | $113,540,000 | 1,800 |
| Total time and savings deposits | $212,876,000 | 1,916 |
| Noninterest-bearing deposits | $14,382,000 | 3,971 |
| Interest-bearing deposits | $212,876,000 | 1,894 |
| Retail deposits | $197,825,000 | 1,932 |
| Estimated insured deposits | $183,590,000 | 1,942 |
| IRAs and Keogh plan accounts | $17,689,000 | 1,297 |
| 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 | $222,312,000 | 2,118 |
| Deposits held in domestic offices | $222,312,000 | 2,112 |
| Individuals, partnerships, and corporations | $220,786,000 | 1,961 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $973,000 | 6,352 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,787 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,126,000 | 4,342 |
| Demand deposits | $14,673,000 | 3,821 |
| Nontransaction accounts | $197,186,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $35,613,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $52,773,000 | 1,269 |
| Total time deposits | $108,800,000 | 1,822 |
| Total time and savings deposits | $207,639,000 | 1,919 |
| Noninterest-bearing deposits | $14,673,000 | 3,958 |
| Interest-bearing deposits | $207,639,000 | 1,907 |
| Retail deposits | $193,623,000 | 1,971 |
| Estimated insured deposits | $180,559,000 | 1,954 |
| IRAs and Keogh plan accounts | $17,346,000 | 1,328 |
| 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 | $216,836,000 | 2,133 |
| Deposits held in domestic offices | $216,836,000 | 2,125 |
| Individuals, partnerships, and corporations | $215,282,000 | 1,972 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $969,000 | 6,353 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,767 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,280,000 | 3,945 |
| Demand deposits | $16,757,000 | 3,339 |
| Nontransaction accounts | $189,556,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $25,374,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $56,486,000 | 1,187 |
| Total time deposits | $107,696,000 | 1,825 |
| Total time and savings deposits | $200,079,000 | 1,952 |
| Noninterest-bearing deposits | $16,757,000 | 3,492 |
| Interest-bearing deposits | $200,079,000 | 1,945 |
| Retail deposits | $189,076,000 | 1,996 |
| Estimated insured deposits | $176,440,000 | 1,978 |
| IRAs and Keogh plan accounts | $17,390,000 | 1,343 |
| 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 | $221,025,000 | 2,071 |
| Deposits held in domestic offices | $221,025,000 | 2,065 |
| Individuals, partnerships, and corporations | $218,487,000 | 1,942 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $1,966,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $551,000 | 1,782 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,126,000 | 3,767 |
| Demand deposits | $17,771,000 | 3,152 |
| Nontransaction accounts | $191,899,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $31,211,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $55,036,000 | 1,195 |
| Total time deposits | $105,652,000 | 1,829 |
| Total time and savings deposits | $203,254,000 | 1,910 |
| Noninterest-bearing deposits | $17,771,000 | 3,306 |
| Interest-bearing deposits | $203,254,000 | 1,901 |
| Retail deposits | $194,687,000 | 1,937 |
| Estimated insured deposits | $177,061,000 | 1,964 |
| IRAs and Keogh plan accounts | $17,863,000 | 1,305 |
| 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 | $216,998,000 | 2,090 |
| Deposits held in domestic offices | $216,998,000 | 2,085 |
| Individuals, partnerships, and corporations | $214,468,000 | 1,955 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $1,961,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,797 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,955,000 | 4,108 |
| Demand deposits | $13,535,000 | 3,835 |
| Nontransaction accounts | $191,043,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $33,892,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $55,469,000 | 1,166 |
| Total time deposits | $101,682,000 | 1,885 |
| Total time and savings deposits | $203,463,000 | 1,900 |
| Noninterest-bearing deposits | $13,535,000 | 3,946 |
| Interest-bearing deposits | $203,463,000 | 1,894 |
| Retail deposits | $191,860,000 | 1,957 |
| Estimated insured deposits | $173,405,000 | 2,001 |
| IRAs and Keogh plan accounts | $17,361,000 | 1,349 |
| 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 | $212,513,000 | 2,128 |
| Deposits held in domestic offices | $212,513,000 | 2,123 |
| Individuals, partnerships, and corporations | $209,968,000 | 1,997 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,779 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,019,000 | 3,784 |
| Demand deposits | $13,153,000 | 3,748 |
| Nontransaction accounts | $186,494,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $34,559,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $55,848,000 | 998 |
| Total time deposits | $96,087,000 | 1,680 |
| Total time and savings deposits | $199,360,000 | 1,957 |
| Noninterest-bearing deposits | $13,153,000 | 4,090 |
| Interest-bearing deposits | $199,360,000 | 1,929 |
| Retail deposits | $189,467,000 | 1,977 |
| Estimated insured deposits | $165,770,000 | 2,116 |
| IRAs and Keogh plan accounts | $16,443,000 | 1,434 |
| 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 | $207,196,000 | 2,190 |
| Deposits held in domestic offices | $207,196,000 | 2,185 |
| Individuals, partnerships, and corporations | $204,676,000 | 2,058 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $1,949,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 1,842 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,385,000 | 3,860 |
| Demand deposits | $14,139,000 | 3,458 |
| Nontransaction accounts | $182,811,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $35,914,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $51,662,000 | 1,049 |
| Total time deposits | $95,235,000 | 1,724 |
| Total time and savings deposits | $193,057,000 | 2,035 |
| Noninterest-bearing deposits | $14,139,000 | 3,784 |
| Interest-bearing deposits | $193,057,000 | 2,014 |
| Retail deposits | $184,117,000 | 2,031 |
| Estimated insured deposits | $161,154,000 | 2,172 |
| IRAs and Keogh plan accounts | $16,557,000 | 1,464 |
| 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 | $202,856,000 | 2,213 |
| Deposits held in domestic offices | $202,856,000 | 2,208 |
| Individuals, partnerships, and corporations | $200,345,000 | 2,092 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $1,942,000 | 5,649 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,833 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,190,000 | 3,995 |
| Demand deposits | $13,525,000 | 3,568 |
| Nontransaction accounts | $179,666,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $37,331,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $49,523,000 | 1,055 |
| Total time deposits | $92,812,000 | 1,787 |
| Total time and savings deposits | $189,331,000 | 2,041 |
| Noninterest-bearing deposits | $13,525,000 | 3,904 |
| Interest-bearing deposits | $189,331,000 | 2,023 |
| Retail deposits | $181,654,000 | 2,045 |
| Estimated insured deposits | $165,163,000 | 2,128 |
| IRAs and Keogh plan accounts | $16,004,000 | 1,509 |
| 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 | $203,050,000 | 2,187 |
| Deposits held in domestic offices | $203,050,000 | 2,183 |
| Individuals, partnerships, and corporations | $200,554,000 | 2,065 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $1,935,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,773 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,232,000 | 4,193 |
| Demand deposits | $13,410,000 | 3,471 |
| Nontransaction accounts | $181,818,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $38,329,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $49,567,000 | 1,030 |
| Total time deposits | $93,922,000 | 1,765 |
| Total time and savings deposits | $189,640,000 | 2,029 |
| Noninterest-bearing deposits | $13,410,000 | 3,776 |
| Interest-bearing deposits | $189,640,000 | 2,014 |
| Retail deposits | $180,909,000 | 2,030 |
| Estimated insured deposits | $165,953,000 | 2,096 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,477 |
| 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 | $194,188,000 | 2,248 |
| Deposits held in domestic offices | $194,188,000 | 2,245 |
| Individuals, partnerships, and corporations | $192,699,000 | 2,103 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $928,000 | 6,562 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 1,714 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,720,000 | 4,253 |
| Demand deposits | $12,830,000 | 3,602 |
| Nontransaction accounts | $173,468,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $35,088,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $49,169,000 | 985 |
| Total time deposits | $89,211,000 | 1,836 |
| Total time and savings deposits | $181,358,000 | 2,078 |
| Noninterest-bearing deposits | $12,830,000 | 3,901 |
| Interest-bearing deposits | $181,358,000 | 2,064 |
| Retail deposits | $174,102,000 | 2,073 |
| Estimated insured deposits | $160,579,000 | 2,126 |
| IRAs and Keogh plan accounts | $15,452,000 | 1,498 |
| 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 | $180,452,000 | 2,300 |
| Deposits held in domestic offices | $180,452,000 | 2,294 |
| Individuals, partnerships, and corporations | $178,572,000 | 2,160 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,345 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,814,000 | 4,258 |
| Demand deposits | $10,468,000 | 4,076 |
| Nontransaction accounts | $160,638,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $36,593,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $39,309,000 | 1,034 |
| Total time deposits | $84,736,000 | 1,915 |
| Total time and savings deposits | $169,984,000 | 2,085 |
| Noninterest-bearing deposits | $10,468,000 | 4,369 |
| Interest-bearing deposits | $169,984,000 | 2,076 |
| Retail deposits | $164,159,000 | 2,106 |
| Estimated insured deposits | $148,527,000 | 2,210 |
| IRAs and Keogh plan accounts | $14,430,000 | 1,545 |
| 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 | $147,220,000 | 2,650 |
| Deposits held in domestic offices | $147,220,000 | 2,644 |
| Individuals, partnerships, and corporations | $145,414,000 | 2,490 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $1,659,000 | 5,998 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,249,000 | 5,102 |
| Demand deposits | $7,330,000 | 5,014 |
| Nontransaction accounts | $132,971,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $24,423,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $30,305,000 | 1,143 |
| Total time deposits | $78,243,000 | 2,063 |
| Total time and savings deposits | $139,890,000 | 2,389 |
| Noninterest-bearing deposits | $7,330,000 | 5,316 |
| Interest-bearing deposits | $139,890,000 | 2,402 |
| Retail deposits | $132,947,000 | 2,456 |
| Estimated insured deposits | $119,221,000 | 2,676 |
| IRAs and Keogh plan accounts | $13,626,000 | 1,612 |
| 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 | $134,151,000 | 2,843 |
| Deposits held in domestic offices | $134,151,000 | 2,838 |
| Individuals, partnerships, and corporations | $132,919,000 | 2,659 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $1,088,000 | 6,745 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,299 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,018,000 | 5,722 |
| Demand deposits | $5,461,000 | 5,924 |
| Nontransaction accounts | $122,133,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $10,665,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $35,457,000 | 1,040 |
| Total time deposits | $76,011,000 | 1,967 |
| Total time and savings deposits | $128,690,000 | 2,520 |
| Noninterest-bearing deposits | $5,461,000 | 6,267 |
| Interest-bearing deposits | $128,690,000 | 2,540 |
| Retail deposits | $121,716,000 | 2,657 |
| Estimated insured deposits | $125,329,000 | 2,507 |
| IRAs and Keogh plan accounts | $12,575,000 | 1,797 |
| 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 | $128,806,000 | 2,940 |
| Deposits held in domestic offices | $128,806,000 | 2,936 |
| Individuals, partnerships, and corporations | $127,997,000 | 2,750 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $797,000 | 7,198 |
| 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 | $13,001,000 | 5,617 |
| Demand deposits | $5,285,000 | 6,138 |
| Nontransaction accounts | $115,805,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $13,759,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $26,578,000 | 1,345 |
| Total time deposits | $75,468,000 | 1,947 |
| Total time and savings deposits | $123,521,000 | 2,607 |
| Noninterest-bearing deposits | $5,285,000 | 6,489 |
| Interest-bearing deposits | $123,521,000 | 2,624 |
| Retail deposits | $118,669,000 | 2,747 |
| Estimated insured deposits | $121,559,000 | 2,592 |
| IRAs and Keogh plan accounts | $12,344,000 | 1,890 |
| 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 | $118,678,000 | 3,148 |
| Deposits held in domestic offices | $118,678,000 | 3,142 |
| Individuals, partnerships, and corporations | $118,356,000 | 2,931 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $312,000 | 8,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,198,000 | 6,740 |
| Demand deposits | $3,277,000 | 7,514 |
| Nontransaction accounts | $109,480,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $19,452,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $20,426,000 | 1,691 |
| Total time deposits | $69,602,000 | 2,118 |
| Total time and savings deposits | $115,401,000 | 2,751 |
| Noninterest-bearing deposits | $3,277,000 | 7,947 |
| Interest-bearing deposits | $115,401,000 | 2,774 |
| Retail deposits | $110,256,000 | 2,932 |
| Estimated insured deposits | $114,213,000 | 2,753 |
| IRAs and Keogh plan accounts | $11,500,000 | 2,110 |
| 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 | $113,292,000 | 3,371 |
| Deposits held in domestic offices | $113,292,000 | 3,360 |
| Individuals, partnerships, and corporations | $113,280,000 | 3,132 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,707,000 | 6,500 |
| Demand deposits | $4,154,000 | 7,074 |
| Nontransaction accounts | $102,585,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $22,202,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $19,082,000 | 1,912 |
| Total time deposits | $61,301,000 | 2,430 |
| Total time and savings deposits | $109,138,000 | 2,976 |
| Noninterest-bearing deposits | $4,154,000 | 7,461 |
| Interest-bearing deposits | $109,138,000 | 3,004 |
| Retail deposits | $106,574,000 | 3,138 |
| Estimated insured deposits | $109,744,000 | 2,972 |
| IRAs and Keogh plan accounts | $10,566,000 | 2,409 |
| 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 | $101,617,000 | 3,757 |
| Deposits held in domestic offices | $101,617,000 | 3,748 |
| Individuals, partnerships, and corporations | $101,608,000 | 3,491 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,903,000 | 6,920 |
| Demand deposits | $3,832,000 | 7,484 |
| Nontransaction accounts | $91,714,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $18,098,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $21,208,000 | 1,839 |
| Total time deposits | $52,408,000 | 2,828 |
| Total time and savings deposits | $97,785,000 | 3,305 |
| Noninterest-bearing deposits | $3,832,000 | 7,897 |
| Interest-bearing deposits | $97,785,000 | 3,347 |
| Retail deposits | $97,397,000 | 3,494 |
| Estimated insured deposits | $98,691,000 | 3,366 |
| IRAs and Keogh plan accounts | $10,083,000 | 2,622 |
| 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 | $93,795,000 | 3,996 |
| Deposits held in domestic offices | $93,795,000 | 3,988 |
| Individuals, partnerships, and corporations | $93,791,000 | 3,725 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,584,000 | 7,322 |
| Demand deposits | $3,364,000 | 8,163 |
| Nontransaction accounts | $84,211,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $7,044,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $31,951,000 | 1,399 |
| Total time deposits | $45,216,000 | 2,937 |
| Total time and savings deposits | $90,431,000 | 3,544 |
| Noninterest-bearing deposits | $3,364,000 | 8,596 |
| Interest-bearing deposits | $90,431,000 | 3,582 |
| Retail deposits | $91,086,000 | 3,729 |
| Estimated insured deposits | $91,203,000 | 3,632 |
| IRAs and Keogh plan accounts | $9,112,000 | 2,803 |
| 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 | $90,950,000 | 4,245 |
| Deposits held in domestic offices | $90,950,000 | 4,238 |
| Individuals, partnerships, and corporations | $90,947,000 | 3,922 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,734,000 | 7,437 |
| Demand deposits | $3,151,000 | 8,547 |
| Nontransaction accounts | $81,216,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $4,633,000 | 6,304 |
| Other savings deposits (excluding MMDAs) | $36,773,000 | 1,314 |
| Total time deposits | $39,810,000 | 3,243 |
| Total time and savings deposits | $87,799,000 | 3,755 |
| Noninterest-bearing deposits | $3,151,000 | 9,002 |
| Interest-bearing deposits | $87,799,000 | 3,841 |
| Retail deposits | $88,354,000 | 3,986 |
| Estimated insured deposits | $88,457,000 | 3,877 |
| IRAs and Keogh plan accounts | $8,752,000 | 3,026 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $88,776,000 | 4,483 |
| Deposits held in domestic offices | $88,776,000 | 4,476 |
| Individuals, partnerships, and corporations | $88,772,000 | 4,243 |
| U.S. Government | $4,000 | 8,462 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,240,000 | 8,074 |
| Demand deposits | $2,328,000 | 9,646 |
| Nontransaction accounts | $80,536,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $5,080,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $34,075,000 | 1,321 |
| Total time deposits | $41,381,000 | 3,288 |
| Total time and savings deposits | $86,448,000 | 4,071 |
| Noninterest-bearing deposits | $2,328,000 | 10,341 |
| Interest-bearing deposits | $86,448,000 | 4,064 |
| Retail deposits | $86,030,000 | 4,211 |
| Estimated insured deposits | $87,103,000 | 4,097 |
| IRAs and Keogh plan accounts | $8,255,000 | 3,381 |
| 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 |