Home > Heritage National Bank > Total Deposits
Heritage National Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $198,584,000 | 2,453 |
| Deposits held in domestic offices | $198,584,000 | 2,448 |
| Individuals, partnerships, and corporations | $183,570,000 | 2,443 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $14,992,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,778,000 | 1,295 |
| Demand deposits | $35,762,000 | 1,679 |
| Nontransaction accounts | $126,806,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $35,672,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $10,528,000 | 3,628 |
| Total time deposits | $80,606,000 | 2,606 |
| Total time and savings deposits | $162,822,000 | 2,522 |
| Noninterest-bearing deposits | $35,762,000 | 2,005 |
| Interest-bearing deposits | $162,822,000 | 2,507 |
| Retail deposits | $168,902,000 | 2,291 |
| Estimated insured deposits | $155,230,000 | 2,311 |
| IRAs and Keogh plan accounts | $14,909,000 | 1,559 |
| 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 | $209,677,000 | 2,288 |
| Deposits held in domestic offices | $209,677,000 | 2,284 |
| Individuals, partnerships, and corporations | $186,591,000 | 2,365 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $23,061,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,155,000 | 1,222 |
| Demand deposits | $34,999,000 | 1,692 |
| Nontransaction accounts | $132,522,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $36,969,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $11,311,000 | 3,547 |
| Total time deposits | $84,242,000 | 2,447 |
| Total time and savings deposits | $174,678,000 | 2,323 |
| Noninterest-bearing deposits | $34,999,000 | 1,975 |
| Interest-bearing deposits | $174,678,000 | 2,311 |
| Retail deposits | $179,087,000 | 2,153 |
| Estimated insured deposits | $164,877,000 | 2,167 |
| IRAs and Keogh plan accounts | $15,342,000 | 1,508 |
| 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 | $223,274,000 | 2,156 |
| Deposits held in domestic offices | $223,274,000 | 2,150 |
| Individuals, partnerships, and corporations | $193,211,000 | 2,280 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $30,059,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,998,000 | 1,061 |
| Demand deposits | $36,053,000 | 1,597 |
| Nontransaction accounts | $137,276,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $43,919,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $11,115,000 | 3,664 |
| Total time deposits | $82,242,000 | 2,465 |
| Total time and savings deposits | $187,221,000 | 2,164 |
| Noninterest-bearing deposits | $36,053,000 | 1,868 |
| Interest-bearing deposits | $187,221,000 | 2,143 |
| Retail deposits | $193,861,000 | 1,965 |
| Estimated insured deposits | $169,774,000 | 2,115 |
| IRAs and Keogh plan accounts | $15,021,000 | 1,530 |
| 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 | $214,601,000 | 2,190 |
| Deposits held in domestic offices | $214,601,000 | 2,184 |
| Individuals, partnerships, and corporations | $189,021,000 | 2,305 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $25,563,000 | 1,007 |
| 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 | $80,694,000 | 1,180 |
| Demand deposits | $34,874,000 | 1,667 |
| Nontransaction accounts | $133,907,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $40,429,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $10,933,000 | 3,666 |
| Total time deposits | $82,545,000 | 2,381 |
| Total time and savings deposits | $179,727,000 | 2,217 |
| Noninterest-bearing deposits | $34,874,000 | 1,916 |
| Interest-bearing deposits | $179,727,000 | 2,212 |
| Retail deposits | $185,230,000 | 2,067 |
| Estimated insured deposits | $166,101,000 | 2,139 |
| IRAs and Keogh plan accounts | $15,048,000 | 1,533 |
| 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 | $211,577,000 | 2,194 |
| Deposits held in domestic offices | $211,577,000 | 2,187 |
| Individuals, partnerships, and corporations | $185,902,000 | 2,319 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $25,673,000 | 981 |
| 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 | $86,854,000 | 997 |
| Demand deposits | $40,596,000 | 1,324 |
| Nontransaction accounts | $124,723,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $30,478,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $11,198,000 | 3,646 |
| Total time deposits | $83,047,000 | 2,349 |
| Total time and savings deposits | $170,981,000 | 2,296 |
| Noninterest-bearing deposits | $40,596,000 | 1,590 |
| Interest-bearing deposits | $170,981,000 | 2,291 |
| Retail deposits | $181,574,000 | 2,082 |
| Estimated insured deposits | $169,077,000 | 2,065 |
| IRAs and Keogh plan accounts | $14,777,000 | 1,582 |
| 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 | $203,798,000 | 2,262 |
| Deposits held in domestic offices | $203,798,000 | 2,255 |
| Individuals, partnerships, and corporations | $177,760,000 | 2,392 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $26,030,000 | 954 |
| 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 | $82,588,000 | 1,129 |
| Demand deposits | $36,446,000 | 1,537 |
| Nontransaction accounts | $121,210,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $25,485,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $10,944,000 | 3,706 |
| Total time deposits | $84,781,000 | 2,277 |
| Total time and savings deposits | $167,352,000 | 2,303 |
| Noninterest-bearing deposits | $36,446,000 | 1,776 |
| Interest-bearing deposits | $167,352,000 | 2,301 |
| Retail deposits | $175,591,000 | 2,148 |
| Estimated insured deposits | $164,298,000 | 2,130 |
| IRAs and Keogh plan accounts | $14,454,000 | 1,625 |
| 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 | $200,319,000 | 2,272 |
| Deposits held in domestic offices | $200,319,000 | 2,266 |
| Individuals, partnerships, and corporations | $173,510,000 | 2,412 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $26,801,000 | 926 |
| 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 | $79,675,000 | 1,163 |
| Demand deposits | $32,588,000 | 1,697 |
| Nontransaction accounts | $120,644,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $23,636,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,838 |
| Total time deposits | $86,672,000 | 2,241 |
| Total time and savings deposits | $167,731,000 | 2,290 |
| Noninterest-bearing deposits | $32,588,000 | 1,913 |
| Interest-bearing deposits | $167,731,000 | 2,282 |
| Retail deposits | $171,067,000 | 2,191 |
| Estimated insured deposits | $162,319,000 | 2,138 |
| IRAs and Keogh plan accounts | $14,176,000 | 1,664 |
| 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 | $190,080,000 | 2,386 |
| Deposits held in domestic offices | $190,080,000 | 2,381 |
| Individuals, partnerships, and corporations | $170,480,000 | 2,433 |
| U.S. Government | $30,000 | 2,108 |
| States and political subdivisions in the U.S. | $19,570,000 | 1,294 |
| 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 | $69,552,000 | 1,263 |
| Demand deposits | $30,763,000 | 1,675 |
| Nontransaction accounts | $120,528,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $24,074,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $10,481,000 | 3,229 |
| Total time deposits | $85,973,000 | 1,904 |
| Total time and savings deposits | $159,317,000 | 2,424 |
| Noninterest-bearing deposits | $30,763,000 | 2,002 |
| Interest-bearing deposits | $159,317,000 | 2,407 |
| Retail deposits | $162,316,000 | 2,320 |
| Estimated insured deposits | $153,080,000 | 2,260 |
| IRAs and Keogh plan accounts | $14,340,000 | 1,659 |
| 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 | $196,611,000 | 2,309 |
| Deposits held in domestic offices | $196,611,000 | 2,304 |
| Individuals, partnerships, and corporations | $174,822,000 | 2,376 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $21,786,000 | 1,091 |
| 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 | $74,563,000 | 1,091 |
| Demand deposits | $33,945,000 | 1,449 |
| Nontransaction accounts | $122,048,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $22,951,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $10,383,000 | 3,241 |
| Total time deposits | $88,714,000 | 1,864 |
| Total time and savings deposits | $162,666,000 | 2,364 |
| Noninterest-bearing deposits | $33,945,000 | 1,781 |
| Interest-bearing deposits | $162,666,000 | 2,347 |
| Retail deposits | $168,268,000 | 2,230 |
| Estimated insured deposits | $160,611,000 | 2,180 |
| IRAs and Keogh plan accounts | $14,733,000 | 1,646 |
| 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 | $194,237,000 | 2,317 |
| Deposits held in domestic offices | $194,237,000 | 2,312 |
| Individuals, partnerships, and corporations | $174,067,000 | 2,372 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $20,166,000 | 1,155 |
| 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 | $75,999,000 | 1,047 |
| Demand deposits | $37,002,000 | 1,327 |
| Nontransaction accounts | $118,238,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $22,769,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $9,394,000 | 3,424 |
| Total time deposits | $86,075,000 | 1,933 |
| Total time and savings deposits | $157,235,000 | 2,436 |
| Noninterest-bearing deposits | $37,002,000 | 1,633 |
| Interest-bearing deposits | $157,235,000 | 2,421 |
| Retail deposits | $166,556,000 | 2,229 |
| Estimated insured deposits | $157,737,000 | 2,215 |
| IRAs and Keogh plan accounts | $14,252,000 | 1,701 |
| 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 | $191,170,000 | 2,326 |
| Deposits held in domestic offices | $191,170,000 | 2,321 |
| Individuals, partnerships, and corporations | $168,822,000 | 2,416 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $22,340,000 | 1,052 |
| 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 | $73,587,000 | 1,035 |
| Demand deposits | $31,807,000 | 1,481 |
| Nontransaction accounts | $117,583,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $27,564,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $9,547,000 | 3,323 |
| Total time deposits | $80,472,000 | 2,073 |
| Total time and savings deposits | $159,363,000 | 2,393 |
| Noninterest-bearing deposits | $31,807,000 | 1,781 |
| Interest-bearing deposits | $159,363,000 | 2,387 |
| Retail deposits | $165,570,000 | 2,225 |
| Estimated insured deposits | $155,370,000 | 2,226 |
| IRAs and Keogh plan accounts | $13,747,000 | 1,718 |
| 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 | $177,925,000 | 2,438 |
| Deposits held in domestic offices | $177,925,000 | 2,434 |
| Individuals, partnerships, and corporations | $163,496,000 | 2,449 |
| U.S. Government | $57,000 | 1,568 |
| States and political subdivisions in the U.S. | $14,372,000 | 1,635 |
| 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 | $63,649,000 | 1,300 |
| Demand deposits | $30,195,000 | 1,567 |
| Nontransaction accounts | $114,276,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $27,005,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $8,830,000 | 3,366 |
| Total time deposits | $78,441,000 | 2,109 |
| Total time and savings deposits | $147,730,000 | 2,520 |
| Noninterest-bearing deposits | $30,195,000 | 1,857 |
| Interest-bearing deposits | $147,730,000 | 2,514 |
| Retail deposits | $152,718,000 | 2,354 |
| Estimated insured deposits | $144,025,000 | 2,354 |
| IRAs and Keogh plan accounts | $13,440,000 | 1,717 |
| 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 | $146,893,000 | 2,777 |
| Deposits held in domestic offices | $146,893,000 | 2,772 |
| Individuals, partnerships, and corporations | $134,153,000 | 2,804 |
| U.S. Government | $39,000 | 1,991 |
| States and political subdivisions in the U.S. | $12,701,000 | 1,754 |
| 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 | $55,730,000 | 1,501 |
| Demand deposits | $26,231,000 | 1,828 |
| Nontransaction accounts | $91,163,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $18,850,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $7,509,000 | 3,478 |
| Total time deposits | $64,804,000 | 2,531 |
| Total time and savings deposits | $120,662,000 | 2,877 |
| Noninterest-bearing deposits | $26,231,000 | 2,068 |
| Interest-bearing deposits | $120,662,000 | 2,885 |
| Retail deposits | $128,993,000 | 2,606 |
| Estimated insured deposits | $141,726,000 | 2,310 |
| IRAs and Keogh plan accounts | $11,709,000 | 1,913 |
| 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 | $132,305,000 | 2,948 |
| Deposits held in domestic offices | $132,305,000 | 2,944 |
| Individuals, partnerships, and corporations | $115,465,000 | 3,087 |
| U.S. Government | $66,000 | 1,432 |
| States and political subdivisions in the U.S. | $16,774,000 | 1,205 |
| 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 | $53,614,000 | 1,446 |
| Demand deposits | $22,140,000 | 2,075 |
| Nontransaction accounts | $78,691,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $17,343,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $6,760,000 | 3,535 |
| Total time deposits | $54,588,000 | 2,994 |
| Total time and savings deposits | $110,165,000 | 3,013 |
| Noninterest-bearing deposits | $22,140,000 | 2,299 |
| Interest-bearing deposits | $110,165,000 | 3,037 |
| Retail deposits | $117,430,000 | 2,749 |
| Estimated insured deposits | $107,830,000 | 2,961 |
| IRAs and Keogh plan accounts | $9,981,000 | 2,168 |
| 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 | $111,981,000 | 3,367 |
| Deposits held in domestic offices | $111,981,000 | 3,364 |
| Individuals, partnerships, and corporations | $94,985,000 | 3,609 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $16,985,000 | 1,100 |
| 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 | $52,514,000 | 1,539 |
| Demand deposits | $21,152,000 | 2,181 |
| Nontransaction accounts | $59,467,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $12,889,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $7,419,000 | 3,580 |
| Total time deposits | $39,159,000 | 3,850 |
| Total time and savings deposits | $90,829,000 | 3,512 |
| Noninterest-bearing deposits | $21,152,000 | 2,353 |
| Interest-bearing deposits | $90,829,000 | 3,537 |
| Retail deposits | $100,614,000 | 3,186 |
| Estimated insured deposits | $87,096,000 | 3,580 |
| IRAs and Keogh plan accounts | $8,394,000 | 2,608 |
| 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 | $105,407,000 | 3,546 |
| Deposits held in domestic offices | $105,407,000 | 3,540 |
| Individuals, partnerships, and corporations | $93,134,000 | 3,686 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $12,260,000 | 1,453 |
| 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 | $47,099,000 | 1,837 |
| Demand deposits | $20,050,000 | 2,348 |
| Nontransaction accounts | $58,308,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $10,670,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $6,976,000 | 3,818 |
| Total time deposits | $40,662,000 | 3,707 |
| Total time and savings deposits | $85,357,000 | 3,693 |
| Noninterest-bearing deposits | $20,050,000 | 2,511 |
| Interest-bearing deposits | $85,357,000 | 3,718 |
| Retail deposits | $92,575,000 | 3,475 |
| Estimated insured deposits | $84,625,000 | 3,712 |
| IRAs and Keogh plan accounts | $8,336,000 | 2,681 |
| 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 | $94,869,000 | 3,896 |
| Deposits held in domestic offices | $94,869,000 | 3,888 |
| Individuals, partnerships, and corporations | $80,124,000 | 4,184 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $14,710,000 | 1,169 |
| 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 | $42,134,000 | 1,967 |
| Demand deposits | $13,736,000 | 3,184 |
| Nontransaction accounts | $52,735,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $10,747,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 3,979 |
| Total time deposits | $35,280,000 | 4,185 |
| Total time and savings deposits | $81,133,000 | 3,860 |
| Noninterest-bearing deposits | $13,736,000 | 3,377 |
| Interest-bearing deposits | $81,133,000 | 3,888 |
| Retail deposits | $86,230,000 | 3,703 |
| Estimated insured deposits | $78,006,000 | 4,003 |
| IRAs and Keogh plan accounts | $8,139,000 | 2,859 |
| 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 | $86,650,000 | 4,337 |
| Deposits held in domestic offices | $86,650,000 | 4,328 |
| Individuals, partnerships, and corporations | $73,867,000 | 4,602 |
| U.S. Government | $102,000 | 3,041 |
| States and political subdivisions in the U.S. | $12,681,000 | 1,343 |
| 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 | $38,352,000 | 2,249 |
| Demand deposits | $13,443,000 | 3,340 |
| Nontransaction accounts | $48,298,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $10,350,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $7,265,000 | 4,049 |
| Total time deposits | $30,683,000 | 4,694 |
| Total time and savings deposits | $73,207,000 | 4,360 |
| Noninterest-bearing deposits | $13,443,000 | 3,522 |
| Interest-bearing deposits | $73,207,000 | 4,406 |
| Retail deposits | $80,435,000 | 4,110 |
| Estimated insured deposits | $70,450,000 | 4,554 |
| IRAs and Keogh plan accounts | $7,264,000 | 3,326 |
| 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 | $81,638,000 | 4,606 |
| Deposits held in domestic offices | $81,638,000 | 4,598 |
| Individuals, partnerships, and corporations | $72,017,000 | 4,767 |
| U.S. Government | $95,000 | 3,374 |
| States and political subdivisions in the U.S. | $9,526,000 | 1,728 |
| 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 | $32,957,000 | 2,649 |
| Demand deposits | $13,479,000 | 3,289 |
| Nontransaction accounts | $48,681,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $9,459,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 4,176 |
| Total time deposits | $31,821,000 | 4,536 |
| Total time and savings deposits | $68,159,000 | 4,672 |
| Noninterest-bearing deposits | $13,479,000 | 3,468 |
| Interest-bearing deposits | $68,159,000 | 4,729 |
| Retail deposits | $72,910,000 | 4,586 |
| Estimated insured deposits | $72,389,000 | 4,548 |
| IRAs and Keogh plan accounts | $6,940,000 | 3,553 |
| 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 | $78,979,000 | 4,701 |
| Deposits held in domestic offices | $78,979,000 | 4,691 |
| Individuals, partnerships, and corporations | $68,054,000 | 5,008 |
| U.S. Government | $78,000 | 3,841 |
| States and political subdivisions in the U.S. | $10,847,000 | 1,378 |
| 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 | $33,309,000 | 2,709 |
| Demand deposits | $13,032,000 | 3,404 |
| Nontransaction accounts | $45,670,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $10,252,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,695 |
| Total time deposits | $28,267,000 | 4,604 |
| Total time and savings deposits | $65,947,000 | 4,769 |
| Noninterest-bearing deposits | $13,032,000 | 3,578 |
| Interest-bearing deposits | $65,947,000 | 4,824 |
| Retail deposits | $71,366,000 | 4,682 |
| Estimated insured deposits | $76,266,000 | 4,303 |
| IRAs and Keogh plan accounts | $6,583,000 | 3,622 |
| 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 | $75,806,000 | 4,998 |
| Deposits held in domestic offices | $75,806,000 | 4,991 |
| Individuals, partnerships, and corporations | $66,884,000 | 5,199 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $8,902,000 | 1,690 |
| 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 | $28,532,000 | 3,136 |
| Demand deposits | $12,241,000 | 3,495 |
| Nontransaction accounts | $47,274,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,769 |
| Total time deposits | $28,413,000 | 4,491 |
| Total time and savings deposits | $63,565,000 | 5,058 |
| Noninterest-bearing deposits | $12,241,000 | 3,702 |
| Interest-bearing deposits | $63,565,000 | 5,177 |
| Retail deposits | $68,008,000 | 5,082 |
| Estimated insured deposits | $68,194,000 | 4,951 |
| IRAs and Keogh plan accounts | $6,855,000 | 3,680 |
| 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 | $84,133,000 | 4,709 |
| Deposits held in domestic offices | $84,133,000 | 4,701 |
| Individuals, partnerships, and corporations | $71,074,000 | 5,138 |
| U.S. Government | $214,000 | 2,507 |
| States and political subdivisions in the U.S. | $12,845,000 | 1,051 |
| 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 | $29,283,000 | 2,966 |
| Demand deposits | $12,320,000 | 3,382 |
| Nontransaction accounts | $54,850,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 4,713 |
| Total time deposits | $36,010,000 | 3,801 |
| Total time and savings deposits | $71,813,000 | 4,769 |
| Noninterest-bearing deposits | $12,320,000 | 3,631 |
| Interest-bearing deposits | $71,813,000 | 4,763 |
| Retail deposits | $71,081,000 | 5,005 |
| Estimated insured deposits | $72,752,000 | 4,845 |
| IRAs and Keogh plan accounts | $7,446,000 | 3,656 |
| 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 |