Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $94,110,000 | 4,534 |
Deposits held in domestic offices | $94,110,000 | 4,531 |
Individuals, partnerships, and corporations | $75,042,000 | 4,915 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,302,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $10,766,000 | 504 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,064,000 | 4,468 |
Demand deposits | $12,444,000 | 4,476 |
Nontransaction accounts | $70,046,000 | 4,357 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 6,157 |
Total time deposits | $55,153,000 | 3,685 |
Total time and savings deposits | $81,666,000 | 4,372 |
Noninterest-bearing deposits | $12,444,000 | 4,647 |
Interest-bearing deposits | $81,666,000 | 4,396 |
Retail deposits | $62,139,000 | 5,104 |
Estimated insured deposits | $67,215,000 | 4,653 |
IRAs and Keogh plan accounts | $5,098,000 | 3,832 |
Brokered deposits | $7,925,000 | 1,466 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $84,421,000 | 4,806 |
Deposits held in domestic offices | $84,421,000 | 4,802 |
Individuals, partnerships, and corporations | $64,921,000 | 5,320 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,736,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $13,764,000 | 447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,933,000 | 4,857 |
Demand deposits | $11,420,000 | 4,625 |
Nontransaction accounts | $63,488,000 | 4,617 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 6,160 |
Total time deposits | $53,486,000 | 3,729 |
Total time and savings deposits | $73,001,000 | 4,664 |
Noninterest-bearing deposits | $11,420,000 | 4,760 |
Interest-bearing deposits | $73,001,000 | 4,671 |
Retail deposits | $53,002,000 | 5,591 |
Estimated insured deposits | $70,203,000 | 4,487 |
IRAs and Keogh plan accounts | $4,898,000 | 3,948 |
Brokered deposits | $10,495,000 | 1,197 |
Fully insured brokered deposits | $397,000 | 2,313 |
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 | $83,845,000 | 4,785 |
Deposits held in domestic offices | $83,845,000 | 4,782 |
Individuals, partnerships, and corporations | $63,710,000 | 5,327 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,498,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $8,637,000 | 611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,180,000 | 4,654 |
Demand deposits | $10,749,000 | 4,744 |
Nontransaction accounts | $61,665,000 | 4,658 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 6,323 |
Total time deposits | $48,077,000 | 3,973 |
Total time and savings deposits | $73,096,000 | 4,621 |
Noninterest-bearing deposits | $10,749,000 | 4,844 |
Interest-bearing deposits | $73,096,000 | 4,638 |
Retail deposits | $56,995,000 | 5,320 |
Estimated insured deposits | $63,649,000 | 4,794 |
IRAs and Keogh plan accounts | $4,480,000 | 4,160 |
Brokered deposits | $5,619,000 | 1,479 |
Fully insured brokered deposits | $496,000 | 2,136 |
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 | $76,088,000 | 5,125 |
Deposits held in domestic offices | $76,088,000 | 5,121 |
Individuals, partnerships, and corporations | $64,104,000 | 5,322 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,924,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,859 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,570,000 | 4,368 |
Demand deposits | $11,010,000 | 4,637 |
Nontransaction accounts | $51,518,000 | 5,244 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,465 |
Total time deposits | $36,907,000 | 4,739 |
Total time and savings deposits | $65,078,000 | 5,037 |
Noninterest-bearing deposits | $11,010,000 | 4,747 |
Interest-bearing deposits | $65,078,000 | 5,072 |
Retail deposits | $56,496,000 | 5,406 |
Estimated insured deposits | $55,637,000 | 5,305 |
IRAs and Keogh plan accounts | $4,530,000 | 4,144 |
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 | $78,579,000 | 5,009 |
Deposits held in domestic offices | $78,579,000 | 5,005 |
Individuals, partnerships, and corporations | $67,747,000 | 5,132 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,775,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,877 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,630,000 | 4,293 |
Demand deposits | $13,370,000 | 4,086 |
Nontransaction accounts | $52,949,000 | 5,116 |
Money market deposit accounts (MMDAs) | $13,822,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,801 |
Total time deposits | $36,256,000 | 4,712 |
Total time and savings deposits | $65,209,000 | 4,996 |
Noninterest-bearing deposits | $13,370,000 | 4,210 |
Interest-bearing deposits | $65,209,000 | 5,032 |
Retail deposits | $59,997,000 | 5,241 |
Estimated insured deposits | $54,520,000 | 5,380 |
IRAs and Keogh plan accounts | $4,455,000 | 4,200 |
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 | $70,555,000 | 5,304 |
Deposits held in domestic offices | $70,555,000 | 5,302 |
Individuals, partnerships, and corporations | $60,407,000 | 5,463 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,917,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,195 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,525 |
Demand deposits | $9,808,000 | 4,898 |
Nontransaction accounts | $47,945,000 | 5,425 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,781 |
Total time deposits | $35,812,000 | 4,754 |
Total time and savings deposits | $60,747,000 | 5,207 |
Noninterest-bearing deposits | $9,808,000 | 4,991 |
Interest-bearing deposits | $60,747,000 | 5,242 |
Retail deposits | $51,582,000 | 5,665 |
Estimated insured deposits | $51,805,000 | 5,521 |
IRAs and Keogh plan accounts | $3,138,000 | 5,145 |
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 | $68,150,000 | 5,440 |
Deposits held in domestic offices | $68,150,000 | 5,437 |
Individuals, partnerships, and corporations | $54,926,000 | 5,784 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,186,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,027 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,007,000 | 4,792 |
Demand deposits | $9,191,000 | 5,081 |
Nontransaction accounts | $47,143,000 | 5,507 |
Money market deposit accounts (MMDAs) | $12,143,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,913 |
Total time deposits | $32,203,000 | 5,129 |
Total time and savings deposits | $58,959,000 | 5,306 |
Noninterest-bearing deposits | $9,191,000 | 5,155 |
Interest-bearing deposits | $58,959,000 | 5,348 |
Retail deposits | $50,417,000 | 5,765 |
Estimated insured deposits | $48,041,000 | 5,825 |
IRAs and Keogh plan accounts | $2,854,000 | 5,478 |
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 | $71,334,000 | 5,304 |
Deposits held in domestic offices | $71,334,000 | 5,302 |
Individuals, partnerships, and corporations | $55,552,000 | 5,753 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,698,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,906 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,383,000 | 4,313 |
Demand deposits | $10,027,000 | 4,745 |
Nontransaction accounts | $46,951,000 | 5,525 |
Money market deposit accounts (MMDAs) | $12,180,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,838 |
Total time deposits | $31,835,000 | 5,212 |
Total time and savings deposits | $61,307,000 | 5,212 |
Noninterest-bearing deposits | $10,027,000 | 4,837 |
Interest-bearing deposits | $61,307,000 | 5,252 |
Retail deposits | $53,523,000 | 5,590 |
Estimated insured deposits | $45,621,000 | 6,024 |
IRAs and Keogh plan accounts | $2,839,000 | 5,492 |
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 | $76,853,000 | 5,037 |
Deposits held in domestic offices | $76,853,000 | 5,033 |
Individuals, partnerships, and corporations | $63,196,000 | 5,311 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,514,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,713,000 | 3,811 |
Demand deposits | $13,003,000 | 3,774 |
Nontransaction accounts | $51,140,000 | 4,587 |
Money market deposit accounts (MMDAs) | $18,376,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,193 |
Total time deposits | $30,037,000 | 4,735 |
Total time and savings deposits | $63,850,000 | 5,075 |
Noninterest-bearing deposits | $13,003,000 | 4,118 |
Interest-bearing deposits | $63,850,000 | 5,088 |
Retail deposits | $60,702,000 | 5,176 |
Estimated insured deposits | $43,184,000 | 6,213 |
IRAs and Keogh plan accounts | $2,868,000 | 5,510 |
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 | $62,738,000 | 5,709 |
Deposits held in domestic offices | $62,738,000 | 5,707 |
Individuals, partnerships, and corporations | $51,914,000 | 5,964 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,824,000 | 2,168 |
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 | $19,047,000 | 4,579 |
Demand deposits | $9,506,000 | 4,577 |
Nontransaction accounts | $43,691,000 | 5,051 |
Money market deposit accounts (MMDAs) | $10,346,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,343 |
Total time deposits | $30,825,000 | 4,704 |
Total time and savings deposits | $53,232,000 | 5,684 |
Noninterest-bearing deposits | $9,506,000 | 4,937 |
Interest-bearing deposits | $53,232,000 | 5,704 |
Retail deposits | $45,885,000 | 6,124 |
Estimated insured deposits | $43,555,000 | 6,208 |
IRAs and Keogh plan accounts | $2,856,000 | 5,571 |
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 | $69,972,000 | 5,343 |
Deposits held in domestic offices | $69,972,000 | 5,341 |
Individuals, partnerships, and corporations | $55,444,000 | 5,709 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,944,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,278 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,043,000 | 4,279 |
Demand deposits | $10,921,000 | 4,156 |
Nontransaction accounts | $48,929,000 | 4,739 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,424 |
Total time deposits | $33,817,000 | 4,470 |
Total time and savings deposits | $59,051,000 | 5,351 |
Noninterest-bearing deposits | $10,921,000 | 4,505 |
Interest-bearing deposits | $59,051,000 | 5,365 |
Retail deposits | $52,615,000 | 5,652 |
Estimated insured deposits | $45,735,000 | 6,037 |
IRAs and Keogh plan accounts | $3,096,000 | 5,370 |
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 | $67,985,000 | 5,398 |
Deposits held in domestic offices | $67,985,000 | 5,396 |
Individuals, partnerships, and corporations | $55,437,000 | 5,687 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,964,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,236 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,573,000 | 4,289 |
Demand deposits | $10,040,000 | 4,282 |
Nontransaction accounts | $47,412,000 | 4,817 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,415 |
Total time deposits | $30,760,000 | 4,763 |
Total time and savings deposits | $57,945,000 | 5,397 |
Noninterest-bearing deposits | $10,040,000 | 4,617 |
Interest-bearing deposits | $57,945,000 | 5,420 |
Retail deposits | $53,555,000 | 5,546 |
Estimated insured deposits | $46,752,000 | 5,925 |
IRAs and Keogh plan accounts | $2,935,000 | 5,453 |
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 | $67,985,000 | 5,362 |
Deposits held in domestic offices | $67,985,000 | 5,358 |
Individuals, partnerships, and corporations | $55,566,000 | 5,643 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,736,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,171 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,309,000 | 4,178 |
Demand deposits | $9,779,000 | 4,372 |
Nontransaction accounts | $46,676,000 | 4,797 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,390 |
Total time deposits | $30,897,000 | 4,726 |
Total time and savings deposits | $58,206,000 | 5,305 |
Noninterest-bearing deposits | $9,779,000 | 4,687 |
Interest-bearing deposits | $58,206,000 | 5,327 |
Retail deposits | $54,248,000 | 5,457 |
Estimated insured deposits | $46,257,000 | 5,952 |
IRAs and Keogh plan accounts | $3,054,000 | 5,298 |
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 | $57,575,000 | 5,837 |
Deposits held in domestic offices | $57,575,000 | 5,833 |
Individuals, partnerships, and corporations | $49,774,000 | 5,964 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,801,000 | 2,684 |
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 | $17,829,000 | 4,572 |
Demand deposits | $9,443,000 | 4,362 |
Nontransaction accounts | $39,746,000 | 5,215 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,495 |
Total time deposits | $30,605,000 | 4,805 |
Total time and savings deposits | $48,132,000 | 5,877 |
Noninterest-bearing deposits | $9,443,000 | 4,663 |
Interest-bearing deposits | $48,132,000 | 5,910 |
Retail deposits | $43,116,000 | 6,192 |
Estimated insured deposits | $47,352,000 | 5,856 |
IRAs and Keogh plan accounts | $2,757,000 | 5,551 |
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 | $49,783,000 | 6,205 |
Deposits held in domestic offices | $49,783,000 | 6,202 |
Individuals, partnerships, and corporations | $44,144,000 | 6,237 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,639,000 | 3,333 |
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 | $15,931,000 | 4,759 |
Demand deposits | $9,744,000 | 4,152 |
Nontransaction accounts | $33,852,000 | 5,611 |
Money market deposit accounts (MMDAs) | $4,680,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,812 |
Total time deposits | $27,417,000 | 5,151 |
Total time and savings deposits | $40,039,000 | 6,348 |
Noninterest-bearing deposits | $9,744,000 | 4,414 |
Interest-bearing deposits | $40,039,000 | 6,410 |
Retail deposits | $40,916,000 | 6,269 |
Estimated insured deposits | $42,405,000 | 6,187 |
IRAs and Keogh plan accounts | $2,597,000 | 5,691 |
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 | $49,982,000 | 6,251 |
Deposits held in domestic offices | $49,982,000 | 6,248 |
Individuals, partnerships, and corporations | $44,034,000 | 6,320 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,948,000 | 3,089 |
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 | $17,218,000 | 4,594 |
Demand deposits | $10,323,000 | 3,977 |
Nontransaction accounts | $32,764,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,929 |
Total time deposits | $26,247,000 | 5,196 |
Total time and savings deposits | $39,659,000 | 6,476 |
Noninterest-bearing deposits | $10,326,000 | 4,209 |
Interest-bearing deposits | $39,656,000 | 6,526 |
Retail deposits | $40,506,000 | 6,437 |
Estimated insured deposits | $40,796,000 | 6,420 |
IRAs and Keogh plan accounts | $2,720,000 | 5,785 |
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 | $42,085,000 | 6,974 |
Deposits held in domestic offices | $42,085,000 | 6,972 |
Individuals, partnerships, and corporations | $36,377,000 | 7,111 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,707,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 4,964 |
Demand deposits | $9,622,000 | 4,291 |
Nontransaction accounts | $26,153,000 | 6,501 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,258 |
Total time deposits | $20,093,000 | 6,134 |
Total time and savings deposits | $32,463,000 | 7,288 |
Noninterest-bearing deposits | $9,622,000 | 4,539 |
Interest-bearing deposits | $32,463,000 | 7,337 |
Retail deposits | $35,343,000 | 7,067 |
Estimated insured deposits | $33,514,000 | 7,287 |
IRAs and Keogh plan accounts | $2,035,000 | 6,763 |
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 | $38,070,000 | 7,471 |
Deposits held in domestic offices | $38,070,000 | 7,468 |
Individuals, partnerships, and corporations | $33,592,000 | 7,517 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,440,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,219 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,538,000 | 5,441 |
Demand deposits | $8,028,000 | 4,788 |
Nontransaction accounts | $24,532,000 | 6,803 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 7,171 |
Total time deposits | $17,415,000 | 6,730 |
Total time and savings deposits | $30,042,000 | 7,698 |
Noninterest-bearing deposits | $8,028,000 | 5,066 |
Interest-bearing deposits | $30,042,000 | 7,767 |
Retail deposits | $33,396,000 | 7,441 |
Estimated insured deposits | $31,803,000 | 7,644 |
IRAs and Keogh plan accounts | $1,770,000 | 7,421 |
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 | $38,504,000 | 7,672 |
Deposits held in domestic offices | $38,504,000 | 7,666 |
Individuals, partnerships, and corporations | $34,384,000 | 7,691 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,598,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,598 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 5,983 |
Demand deposits | $8,051,000 | 4,917 |
Nontransaction accounts | $26,205,000 | 6,751 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 7,247 |
Total time deposits | $16,539,000 | 7,008 |
Total time and savings deposits | $30,453,000 | 7,885 |
Noninterest-bearing deposits | $8,051,000 | 5,185 |
Interest-bearing deposits | $30,453,000 | 7,974 |
Retail deposits | $33,521,000 | 7,707 |
Estimated insured deposits | $31,011,000 | 8,059 |
IRAs and Keogh plan accounts | $1,771,000 | 7,802 |
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 | $37,509,000 | 8,002 |
Deposits held in domestic offices | $37,509,000 | 7,998 |
Individuals, partnerships, and corporations | $34,283,000 | 7,940 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,198,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,803 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 5,541 |
Demand deposits | $9,632,000 | 4,350 |
Nontransaction accounts | $23,243,000 | 7,334 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 7,936 |
Total time deposits | $16,697,000 | 7,086 |
Total time and savings deposits | $27,877,000 | 8,502 |
Noninterest-bearing deposits | $9,632,000 | 4,571 |
Interest-bearing deposits | $27,877,000 | 8,605 |
Retail deposits | $32,481,000 | 8,130 |
Estimated insured deposits | $30,022,000 | 8,469 |
IRAs and Keogh plan accounts | $1,807,000 | 7,989 |
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 | $34,439,000 | 8,568 |
Deposits held in domestic offices | $34,439,000 | 8,562 |
Individuals, partnerships, and corporations | $31,472,000 | 8,501 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,722,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,871 |
Demand deposits | $9,655,000 | 4,387 |
Nontransaction accounts | $20,568,000 | 7,861 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 8,612 |
Total time deposits | $15,006,000 | 7,199 |
Total time and savings deposits | $24,784,000 | 9,186 |
Noninterest-bearing deposits | $9,655,000 | 4,609 |
Interest-bearing deposits | $24,784,000 | 9,281 |
Retail deposits | $30,247,000 | 8,667 |
Estimated insured deposits | $28,760,000 | 8,886 |
IRAs and Keogh plan accounts | $1,585,000 | 8,565 |
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 | $30,441,000 | 9,503 |
Deposits held in domestic offices | $30,441,000 | 9,497 |
Individuals, partnerships, and corporations | $28,307,000 | 9,283 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,810,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,325,000 | 7,207 |
Demand deposits | $6,346,000 | 5,911 |
Nontransaction accounts | $20,116,000 | 8,125 |
Money market deposit accounts (MMDAs) | $4,941,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 8,729 |
Total time deposits | $12,997,000 | 7,858 |
Total time and savings deposits | $24,095,000 | 9,629 |
Noninterest-bearing deposits | $6,346,000 | 6,223 |
Interest-bearing deposits | $24,095,000 | 9,810 |
Retail deposits | $27,821,000 | 9,436 |
Estimated insured deposits | $26,809,000 | 9,579 |
IRAs and Keogh plan accounts | $1,519,000 | 9,100 |
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 | $31,343,000 | 9,590 |
Deposits held in domestic offices | $31,343,000 | 9,585 |
Individuals, partnerships, and corporations | $28,589,000 | 9,680 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,545,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 7,041 |
Demand deposits | $6,746,000 | 5,584 |
Nontransaction accounts | $20,756,000 | 8,152 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 8,969 |
Total time deposits | $13,220,000 | 8,077 |
Total time and savings deposits | $24,597,000 | 9,992 |
Noninterest-bearing deposits | $6,746,000 | 5,971 |
Interest-bearing deposits | $24,597,000 | 9,985 |
Retail deposits | $28,867,000 | 9,492 |
Estimated insured deposits | $26,591,000 | 9,931 |
IRAs and Keogh plan accounts | $1,528,000 | 9,472 |
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 |