Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
2004-12-31 | Rank | |
Total deposits | $190,859,000 | 2,464 |
Deposits held in domestic offices | $190,859,000 | 2,459 |
Individuals, partnerships, and corporations | $177,633,000 | 2,428 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,226,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,634,000 | 3,160 |
Demand deposits | $21,960,000 | 2,725 |
Nontransaction accounts | $154,225,000 | 2,265 |
Money market deposit accounts (MMDAs) | $33,649,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $26,863,000 | 2,032 |
Total time deposits | $93,715,000 | 2,109 |
Total time and savings deposits | $168,899,000 | 2,357 |
Noninterest-bearing deposits | $21,960,000 | 2,923 |
Interest-bearing deposits | $168,899,000 | 2,348 |
Retail deposits | $173,010,000 | 2,205 |
Estimated insured deposits | $175,290,000 | 2,020 |
IRAs and Keogh plan accounts | $14,168,000 | 1,624 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $189,839,000 | 2,456 |
Deposits held in domestic offices | $189,839,000 | 2,451 |
Individuals, partnerships, and corporations | $175,534,000 | 2,454 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,305,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,159,000 | 3,165 |
Demand deposits | $21,438,000 | 2,721 |
Nontransaction accounts | $154,680,000 | 2,239 |
Money market deposit accounts (MMDAs) | $34,267,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $26,293,000 | 2,048 |
Total time deposits | $94,120,000 | 2,070 |
Total time and savings deposits | $168,401,000 | 2,332 |
Noninterest-bearing deposits | $21,438,000 | 2,920 |
Interest-bearing deposits | $168,401,000 | 2,325 |
Retail deposits | $171,124,000 | 2,218 |
Estimated insured deposits | $176,455,000 | 1,976 |
IRAs and Keogh plan accounts | $13,772,000 | 1,682 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $192,222,000 | 2,395 |
Deposits held in domestic offices | $192,222,000 | 2,390 |
Individuals, partnerships, and corporations | $172,981,000 | 2,455 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,241,000 | 1,310 |
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 | $40,591,000 | 2,757 |
Demand deposits | $19,618,000 | 2,920 |
Nontransaction accounts | $151,631,000 | 2,252 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $27,002,000 | 2,006 |
Total time deposits | $91,143,000 | 2,102 |
Total time and savings deposits | $172,604,000 | 2,256 |
Noninterest-bearing deposits | $19,618,000 | 3,089 |
Interest-bearing deposits | $172,604,000 | 2,250 |
Retail deposits | $175,672,000 | 2,145 |
Estimated insured deposits | $177,319,000 | 1,957 |
IRAs and Keogh plan accounts | $13,730,000 | 1,701 |
Brokered deposits | $597,000 | 1,968 |
Fully insured brokered deposits | $597,000 | 1,759 |
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 | $198,078,000 | 2,294 |
Deposits held in domestic offices | $198,078,000 | 2,288 |
Individuals, partnerships, and corporations | $182,250,000 | 2,296 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,828,000 | 1,631 |
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 | $40,665,000 | 2,732 |
Demand deposits | $23,241,000 | 2,450 |
Nontransaction accounts | $157,413,000 | 2,154 |
Money market deposit accounts (MMDAs) | $33,042,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $27,451,000 | 1,947 |
Total time deposits | $96,920,000 | 1,973 |
Total time and savings deposits | $174,837,000 | 2,213 |
Noninterest-bearing deposits | $23,241,000 | 2,632 |
Interest-bearing deposits | $174,837,000 | 2,208 |
Retail deposits | $179,822,000 | 2,075 |
Estimated insured deposits | $182,285,000 | 1,915 |
IRAs and Keogh plan accounts | $13,805,000 | 1,697 |
Brokered deposits | $796,000 | 1,818 |
Fully insured brokered deposits | $796,000 | 1,622 |
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 | $207,831,000 | 2,179 |
Deposits held in domestic offices | $207,831,000 | 2,174 |
Individuals, partnerships, and corporations | $182,927,000 | 2,275 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,904,000 | 992 |
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 | $47,625,000 | 2,051 |
Demand deposits | $20,928,000 | 2,523 |
Nontransaction accounts | $160,206,000 | 1,813 |
Money market deposit accounts (MMDAs) | $30,269,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $25,713,000 | 1,723 |
Total time deposits | $104,224,000 | 1,531 |
Total time and savings deposits | $186,903,000 | 2,090 |
Noninterest-bearing deposits | $20,928,000 | 2,862 |
Interest-bearing deposits | $186,903,000 | 2,057 |
Retail deposits | $185,768,000 | 2,012 |
Estimated insured deposits | $194,097,000 | 1,791 |
IRAs and Keogh plan accounts | $14,020,000 | 1,688 |
Brokered deposits | $896,000 | 1,701 |
Fully insured brokered deposits | $896,000 | 1,502 |
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 | $249,127,000 | 1,817 |
Deposits held in domestic offices | $249,127,000 | 1,812 |
Individuals, partnerships, and corporations | $222,001,000 | 1,898 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,126,000 | 841 |
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 | $53,997,000 | 1,716 |
Demand deposits | $27,448,000 | 1,882 |
Nontransaction accounts | $195,130,000 | 1,498 |
Money market deposit accounts (MMDAs) | $37,118,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $34,338,000 | 1,409 |
Total time deposits | $123,674,000 | 1,290 |
Total time and savings deposits | $221,679,000 | 1,767 |
Noninterest-bearing deposits | $27,448,000 | 2,223 |
Interest-bearing deposits | $221,679,000 | 1,738 |
Retail deposits | $223,944,000 | 1,658 |
Estimated insured deposits | $202,649,000 | 1,725 |
IRAs and Keogh plan accounts | $17,502,000 | 1,385 |
Brokered deposits | $1,394,000 | 1,524 |
Fully insured brokered deposits | $1,394,000 | 1,340 |
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 | $254,741,000 | 1,759 |
Deposits held in domestic offices | $254,741,000 | 1,755 |
Individuals, partnerships, and corporations | $222,855,000 | 1,876 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $31,886,000 | 686 |
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 | $54,795,000 | 1,679 |
Demand deposits | $28,358,000 | 1,831 |
Nontransaction accounts | $199,946,000 | 1,443 |
Money market deposit accounts (MMDAs) | $36,248,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $34,108,000 | 1,384 |
Total time deposits | $129,590,000 | 1,226 |
Total time and savings deposits | $226,383,000 | 1,706 |
Noninterest-bearing deposits | $28,358,000 | 2,161 |
Interest-bearing deposits | $226,383,000 | 1,679 |
Retail deposits | $226,645,000 | 1,602 |
Estimated insured deposits | $207,920,000 | 1,663 |
IRAs and Keogh plan accounts | $17,642,000 | 1,385 |
Brokered deposits | $1,593,000 | 1,461 |
Fully insured brokered deposits | $1,593,000 | 1,277 |
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 | $261,654,000 | 1,680 |
Deposits held in domestic offices | $261,654,000 | 1,677 |
Individuals, partnerships, and corporations | $226,798,000 | 1,810 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $34,856,000 | 644 |
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 | $57,345,000 | 1,517 |
Demand deposits | $24,581,000 | 1,981 |
Nontransaction accounts | $204,309,000 | 1,396 |
Money market deposit accounts (MMDAs) | $38,599,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $33,266,000 | 1,381 |
Total time deposits | $132,444,000 | 1,204 |
Total time and savings deposits | $237,073,000 | 1,631 |
Noninterest-bearing deposits | $24,581,000 | 2,288 |
Interest-bearing deposits | $237,073,000 | 1,601 |
Retail deposits | $234,384,000 | 1,528 |
Estimated insured deposits | $213,975,000 | 1,597 |
IRAs and Keogh plan accounts | $17,551,000 | 1,359 |
Brokered deposits | $2,782,000 | 1,225 |
Fully insured brokered deposits | $2,782,000 | 1,074 |
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 | $263,064,000 | 1,632 |
Deposits held in domestic offices | $263,064,000 | 1,629 |
Individuals, partnerships, and corporations | $223,826,000 | 1,802 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $39,238,000 | 545 |
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 | $59,209,000 | 1,437 |
Demand deposits | $22,147,000 | 2,195 |
Nontransaction accounts | $203,855,000 | 1,362 |
Money market deposit accounts (MMDAs) | $36,710,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $31,940,000 | 1,351 |
Total time deposits | $135,205,000 | 1,163 |
Total time and savings deposits | $240,917,000 | 1,553 |
Noninterest-bearing deposits | $22,147,000 | 2,482 |
Interest-bearing deposits | $240,917,000 | 1,531 |
Retail deposits | $234,415,000 | 1,494 |
Estimated insured deposits | $211,674,000 | 1,579 |
IRAs and Keogh plan accounts | $17,469,000 | 1,333 |
Brokered deposits | $2,880,000 | 1,180 |
Fully insured brokered deposits | $2,880,000 | 1,034 |
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 | $294,082,000 | 1,361 |
Deposits held in domestic offices | $294,082,000 | 1,359 |
Individuals, partnerships, and corporations | $259,781,000 | 1,442 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,301,000 | 577 |
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 | $95,964,000 | 640 |
Demand deposits | $30,298,000 | 1,552 |
Nontransaction accounts | $198,118,000 | 1,332 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $31,397,000 | 1,246 |
Total time deposits | $164,937,000 | 924 |
Total time and savings deposits | $263,784,000 | 1,333 |
Noninterest-bearing deposits | $30,298,000 | 1,783 |
Interest-bearing deposits | $263,784,000 | 1,312 |
Retail deposits | $255,088,000 | 1,300 |
Estimated insured deposits | $253,976,000 | 1,246 |
IRAs and Keogh plan accounts | $18,280,000 | 1,217 |
Brokered deposits | $11,429,000 | 515 |
Fully insured brokered deposits | $11,429,000 | 456 |
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 | $96,717,000 | 3,906 |
Deposits held in domestic offices | $96,717,000 | 3,902 |
Individuals, partnerships, and corporations | $82,952,000 | 4,120 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $13,751,000 | 1,500 |
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 | $21,528,000 | 3,784 |
Demand deposits | $7,402,000 | 4,981 |
Nontransaction accounts | $75,189,000 | 3,146 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $15,570,000 | 1,958 |
Total time deposits | $58,033,000 | 2,811 |
Total time and savings deposits | $89,315,000 | 3,607 |
Noninterest-bearing deposits | $7,402,000 | 5,281 |
Interest-bearing deposits | $89,315,000 | 3,637 |
Retail deposits | $89,516,000 | 3,546 |
Estimated insured deposits | $88,872,000 | 3,546 |
IRAs and Keogh plan accounts | $8,489,000 | 2,483 |
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 | $46,588,000 | 6,510 |
Deposits held in domestic offices | $46,588,000 | 6,507 |
Individuals, partnerships, and corporations | $40,141,000 | 6,653 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,581,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,167 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,395,000 | 4,959 |
Demand deposits | $7,542,000 | 4,903 |
Nontransaction accounts | $31,193,000 | 5,883 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,133 |
Total time deposits | $20,100,000 | 6,063 |
Total time and savings deposits | $39,046,000 | 6,530 |
Noninterest-bearing deposits | $7,542,000 | 5,193 |
Interest-bearing deposits | $39,046,000 | 6,579 |
Retail deposits | $44,108,000 | 6,102 |
Estimated insured deposits | $40,379,000 | 6,460 |
IRAs and Keogh plan accounts | $3,220,000 | 5,240 |
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 | $46,967,000 | 6,576 |
Deposits held in domestic offices | $46,967,000 | 6,574 |
Individuals, partnerships, and corporations | $41,995,000 | 6,613 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,221,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 860 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,671,000 | 5,227 |
Demand deposits | $8,268,000 | 4,746 |
Nontransaction accounts | $32,296,000 | 5,805 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,019 |
Total time deposits | $20,175,000 | 6,120 |
Total time and savings deposits | $38,699,000 | 6,645 |
Noninterest-bearing deposits | $8,268,000 | 5,020 |
Interest-bearing deposits | $38,699,000 | 6,693 |
Retail deposits | $45,677,000 | 6,083 |
Estimated insured deposits | $41,796,000 | 6,445 |
IRAs and Keogh plan accounts | $3,449,000 | 5,127 |
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 | $42,004,000 | 7,069 |
Deposits held in domestic offices | $42,004,000 | 7,065 |
Individuals, partnerships, and corporations | $40,305,000 | 6,815 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,670,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,312 |
Demand deposits | $5,659,000 | 5,887 |
Nontransaction accounts | $31,552,000 | 5,931 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,280 |
Total time deposits | $19,883,000 | 6,246 |
Total time and savings deposits | $36,345,000 | 6,981 |
Noninterest-bearing deposits | $5,659,000 | 6,218 |
Interest-bearing deposits | $36,345,000 | 7,050 |
Retail deposits | $41,184,000 | 6,581 |
Estimated insured deposits | $39,912,000 | 6,734 |
IRAs and Keogh plan accounts | $3,564,000 | 5,190 |
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 | $46,374,000 | 6,932 |
Deposits held in domestic offices | $46,374,000 | 6,924 |
Individuals, partnerships, and corporations | $44,921,000 | 6,620 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $1,430,000 | 6,775 |
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 | $13,990,000 | 5,509 |
Demand deposits | $10,082,000 | 4,186 |
Nontransaction accounts | $32,384,000 | 5,939 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,372 |
Total time deposits | $20,328,000 | 6,291 |
Total time and savings deposits | $36,292,000 | 7,200 |
Noninterest-bearing deposits | $10,082,000 | 4,401 |
Interest-bearing deposits | $36,292,000 | 7,278 |
Retail deposits | $45,559,000 | 6,422 |
Estimated insured deposits | $40,359,000 | 6,947 |
IRAs and Keogh plan accounts | $3,590,000 | 5,433 |
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 | $42,644,000 | 7,434 |
Deposits held in domestic offices | $42,644,000 | 7,430 |
Individuals, partnerships, and corporations | $41,341,000 | 7,147 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $1,281,000 | 7,181 |
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 | $9,542,000 | 7,050 |
Demand deposits | $5,479,000 | 6,299 |
Nontransaction accounts | $33,102,000 | 5,939 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,602 |
Total time deposits | $21,192,000 | 6,177 |
Total time and savings deposits | $37,165,000 | 7,271 |
Noninterest-bearing deposits | $5,479,000 | 6,649 |
Interest-bearing deposits | $37,165,000 | 7,362 |
Retail deposits | $41,943,000 | 6,986 |
Estimated insured deposits | $41,101,000 | 7,097 |
IRAs and Keogh plan accounts | $3,530,000 | 5,677 |
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 | $44,924,000 | 7,314 |
Deposits held in domestic offices | $44,924,000 | 7,305 |
Individuals, partnerships, and corporations | $41,235,000 | 7,278 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $3,671,000 | 4,098 |
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 | $11,700,000 | 6,536 |
Demand deposits | $5,521,000 | 6,463 |
Nontransaction accounts | $33,224,000 | 5,873 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,709 |
Total time deposits | $20,086,000 | 5,985 |
Total time and savings deposits | $39,403,000 | 7,076 |
Noninterest-bearing deposits | $5,521,000 | 6,774 |
Interest-bearing deposits | $39,403,000 | 7,151 |
Retail deposits | $44,263,000 | 6,861 |
Estimated insured deposits | $41,213,000 | 7,162 |
IRAs and Keogh plan accounts | $3,314,000 | 5,884 |
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 | $43,867,000 | 7,702 |
Deposits held in domestic offices | $43,867,000 | 7,693 |
Individuals, partnerships, and corporations | $40,631,000 | 7,584 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $3,204,000 | 4,477 |
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 | $11,198,000 | 6,861 |
Demand deposits | $5,212,000 | 6,677 |
Nontransaction accounts | $32,669,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,140,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,196 |
Total time deposits | $20,444,000 | 5,896 |
Total time and savings deposits | $38,655,000 | 7,409 |
Noninterest-bearing deposits | $5,212,000 | 7,023 |
Interest-bearing deposits | $38,655,000 | 7,555 |
Retail deposits | $43,255,000 | 7,312 |
Estimated insured deposits | $40,492,000 | 7,550 |
IRAs and Keogh plan accounts | $3,139,000 | 6,398 |
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 | $43,636,000 | 7,919 |
Deposits held in domestic offices | $43,636,000 | 7,913 |
Individuals, partnerships, and corporations | $39,502,000 | 8,086 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $4,009,000 | 3,621 |
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 | $11,982,000 | 6,503 |
Demand deposits | $4,968,000 | 6,820 |
Nontransaction accounts | $31,654,000 | 6,297 |
Money market deposit accounts (MMDAs) | $3,271,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,360 |
Total time deposits | $20,466,000 | 6,093 |
Total time and savings deposits | $38,668,000 | 7,785 |
Noninterest-bearing deposits | $4,968,000 | 7,277 |
Interest-bearing deposits | $38,668,000 | 7,778 |
Retail deposits | $43,224,000 | 7,482 |
Estimated insured deposits | $40,288,000 | 7,799 |
IRAs and Keogh plan accounts | $2,990,000 | 6,905 |
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 |