Home > HeritageBank > Total Deposits
HeritageBank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $307,124,000 | 1,715 |
| Deposits held in domestic offices | $307,124,000 | 1,710 |
| Individuals, partnerships, and corporations | $304,111,000 | 1,601 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,013,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,528,000 | 1,000 |
| Demand deposits | $48,782,000 | 953 |
| Nontransaction accounts | $230,596,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $25,920,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $26,830,000 | 1,939 |
| Total time deposits | $177,846,000 | 1,427 |
| Total time and savings deposits | $258,342,000 | 1,786 |
| Noninterest-bearing deposits | $48,782,000 | 1,417 |
| Interest-bearing deposits | $258,342,000 | 1,755 |
| Retail deposits | $257,289,000 | 1,545 |
| Estimated insured deposits | $267,739,000 | 1,363 |
| IRAs and Keogh plan accounts | $13,473,000 | 1,786 |
| Brokered deposits | $14,085,000 | 1,343 |
| Fully insured brokered deposits | $14,085,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $311,311,000 | 1,674 |
| Deposits held in domestic offices | $311,311,000 | 1,670 |
| Individuals, partnerships, and corporations | $307,235,000 | 1,583 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,076,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,810,000 | 859 |
| Demand deposits | $56,755,000 | 790 |
| Nontransaction accounts | $227,501,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $27,523,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $27,349,000 | 1,908 |
| Total time deposits | $172,629,000 | 1,452 |
| Total time and savings deposits | $254,556,000 | 1,793 |
| Noninterest-bearing deposits | $56,755,000 | 1,173 |
| Interest-bearing deposits | $254,556,000 | 1,760 |
| Retail deposits | $265,768,000 | 1,491 |
| Estimated insured deposits | $294,162,000 | 1,229 |
| IRAs and Keogh plan accounts | $13,650,000 | 1,763 |
| Brokered deposits | $14,395,000 | 1,310 |
| Fully insured brokered deposits | $14,395,000 | 1,157 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $314,168,000 | 1,652 |
| Deposits held in domestic offices | $314,168,000 | 1,649 |
| Individuals, partnerships, and corporations | $311,954,000 | 1,541 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,214,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,793,000 | 942 |
| Demand deposits | $58,446,000 | 831 |
| Nontransaction accounts | $229,375,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $26,624,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $28,447,000 | 1,897 |
| Total time deposits | $174,304,000 | 1,382 |
| Total time and savings deposits | $255,722,000 | 1,756 |
| Noninterest-bearing deposits | $58,446,000 | 1,165 |
| Interest-bearing deposits | $255,722,000 | 1,726 |
| Retail deposits | $269,872,000 | 1,470 |
| Estimated insured deposits | $281,053,000 | 1,278 |
| IRAs and Keogh plan accounts | $13,224,000 | 1,792 |
| Brokered deposits | $20,395,000 | 1,027 |
| Fully insured brokered deposits | $20,395,000 | 908 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $320,660,000 | 1,588 |
| Deposits held in domestic offices | $320,660,000 | 1,585 |
| Individuals, partnerships, and corporations | $315,472,000 | 1,492 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,188,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,514,000 | 1,013 |
| Demand deposits | $55,163,000 | 930 |
| Nontransaction accounts | $237,146,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $29,977,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $28,860,000 | 1,902 |
| Total time deposits | $178,309,000 | 1,293 |
| Total time and savings deposits | $265,497,000 | 1,672 |
| Noninterest-bearing deposits | $55,163,000 | 1,259 |
| Interest-bearing deposits | $265,497,000 | 1,641 |
| Retail deposits | $276,212,000 | 1,424 |
| Estimated insured deposits | $292,605,000 | 1,188 |
| IRAs and Keogh plan accounts | $12,413,000 | 1,852 |
| Brokered deposits | $26,100,000 | 827 |
| Fully insured brokered deposits | $26,100,000 | 726 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $303,840,000 | 1,656 |
| Deposits held in domestic offices | $303,840,000 | 1,651 |
| Individuals, partnerships, and corporations | $298,351,000 | 1,554 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,489,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,003,000 | 1,025 |
| Demand deposits | $56,664,000 | 913 |
| Nontransaction accounts | $218,837,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $27,761,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $29,199,000 | 1,881 |
| Total time deposits | $161,877,000 | 1,385 |
| Total time and savings deposits | $247,176,000 | 1,766 |
| Noninterest-bearing deposits | $56,664,000 | 1,235 |
| Interest-bearing deposits | $247,176,000 | 1,731 |
| Retail deposits | $263,410,000 | 1,470 |
| Estimated insured deposits | $277,913,000 | 1,255 |
| IRAs and Keogh plan accounts | $12,113,000 | 1,868 |
| Brokered deposits | $18,300,000 | 968 |
| Fully insured brokered deposits | $18,300,000 | 851 |
| 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 | $303,618,000 | 1,622 |
| Deposits held in domestic offices | $303,618,000 | 1,618 |
| Individuals, partnerships, and corporations | $301,061,000 | 1,517 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,557,000 | 5,149 |
| 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 | $79,711,000 | 1,116 |
| Demand deposits | $54,692,000 | 943 |
| Nontransaction accounts | $223,907,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $28,765,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $27,830,000 | 1,944 |
| Total time deposits | $167,312,000 | 1,287 |
| Total time and savings deposits | $248,926,000 | 1,707 |
| Noninterest-bearing deposits | $54,692,000 | 1,257 |
| Interest-bearing deposits | $248,926,000 | 1,679 |
| Retail deposits | $264,053,000 | 1,455 |
| Estimated insured deposits | $282,265,000 | 1,200 |
| IRAs and Keogh plan accounts | $12,162,000 | 1,869 |
| Brokered deposits | $30,395,000 | 654 |
| Fully insured brokered deposits | $30,395,000 | 579 |
| 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 | $274,783,000 | 1,758 |
| Deposits held in domestic offices | $274,783,000 | 1,753 |
| Individuals, partnerships, and corporations | $272,272,000 | 1,624 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,511,000 | 5,184 |
| 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 | $75,529,000 | 1,271 |
| Demand deposits | $50,397,000 | 1,075 |
| Nontransaction accounts | $199,254,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $30,654,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $27,798,000 | 1,946 |
| Total time deposits | $140,802,000 | 1,489 |
| Total time and savings deposits | $224,386,000 | 1,819 |
| Noninterest-bearing deposits | $50,397,000 | 1,344 |
| Interest-bearing deposits | $224,386,000 | 1,795 |
| Retail deposits | $243,153,000 | 1,559 |
| Estimated insured deposits | $241,347,000 | 1,445 |
| IRAs and Keogh plan accounts | $11,715,000 | 1,916 |
| Brokered deposits | $22,395,000 | 765 |
| Fully insured brokered deposits | $22,395,000 | 680 |
| 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 | $256,419,000 | 1,849 |
| Deposits held in domestic offices | $256,419,000 | 1,844 |
| Individuals, partnerships, and corporations | $253,104,000 | 1,742 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,763 |
| 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 | $68,705,000 | 1,474 |
| Demand deposits | $42,186,000 | 1,314 |
| Nontransaction accounts | $187,714,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $32,286,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $30,211,000 | 1,873 |
| Total time deposits | $125,217,000 | 1,634 |
| Total time and savings deposits | $214,233,000 | 1,898 |
| Noninterest-bearing deposits | $42,186,000 | 1,577 |
| Interest-bearing deposits | $214,233,000 | 1,880 |
| Retail deposits | $227,283,000 | 1,674 |
| Estimated insured deposits | $226,190,000 | 1,530 |
| IRAs and Keogh plan accounts | $11,533,000 | 1,938 |
| Brokered deposits | $11,395,000 | 1,019 |
| Fully insured brokered deposits | $11,395,000 | 894 |
| 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 | $260,589,000 | 1,807 |
| Deposits held in domestic offices | $260,589,000 | 1,801 |
| Individuals, partnerships, and corporations | $257,279,000 | 1,696 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,310,000 | 4,766 |
| 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 | $74,341,000 | 1,308 |
| Demand deposits | $47,463,000 | 1,115 |
| Nontransaction accounts | $186,248,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $37,421,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $28,166,000 | 1,956 |
| Total time deposits | $120,661,000 | 1,641 |
| Total time and savings deposits | $213,126,000 | 1,871 |
| Noninterest-bearing deposits | $47,463,000 | 1,370 |
| Interest-bearing deposits | $213,126,000 | 1,856 |
| Retail deposits | $231,479,000 | 1,641 |
| Estimated insured deposits | $227,686,000 | 1,522 |
| IRAs and Keogh plan accounts | $11,821,000 | 1,901 |
| Brokered deposits | $8,395,000 | 1,145 |
| Fully insured brokered deposits | $8,395,000 | 1,001 |
| 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 | $251,703,000 | 1,852 |
| Deposits held in domestic offices | $251,703,000 | 1,846 |
| Individuals, partnerships, and corporations | $247,234,000 | 1,750 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,469,000 | 4,123 |
| 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 | $73,853,000 | 1,295 |
| Demand deposits | $48,082,000 | 1,061 |
| Nontransaction accounts | $177,850,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $36,335,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $28,821,000 | 1,919 |
| Total time deposits | $112,694,000 | 1,731 |
| Total time and savings deposits | $203,621,000 | 1,913 |
| Noninterest-bearing deposits | $48,082,000 | 1,312 |
| Interest-bearing deposits | $203,621,000 | 1,904 |
| Retail deposits | $225,814,000 | 1,657 |
| Estimated insured deposits | $222,835,000 | 1,542 |
| IRAs and Keogh plan accounts | $11,779,000 | 1,915 |
| Brokered deposits | $5,000,000 | 1,353 |
| Fully insured brokered deposits | $5,000,000 | 1,161 |
| 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 | $243,418,000 | 1,889 |
| Deposits held in domestic offices | $243,418,000 | 1,881 |
| Individuals, partnerships, and corporations | $239,426,000 | 1,777 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,992,000 | 4,374 |
| 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 | $72,171,000 | 1,349 |
| Demand deposits | $46,861,000 | 1,117 |
| Nontransaction accounts | $171,247,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $36,312,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $28,271,000 | 1,942 |
| Total time deposits | $106,664,000 | 1,806 |
| Total time and savings deposits | $196,557,000 | 1,966 |
| Noninterest-bearing deposits | $46,861,000 | 1,356 |
| Interest-bearing deposits | $196,557,000 | 1,964 |
| Retail deposits | $216,812,000 | 1,721 |
| Estimated insured deposits | $209,693,000 | 1,636 |
| IRAs and Keogh plan accounts | $11,981,000 | 1,909 |
| 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 | $242,783,000 | 1,870 |
| Deposits held in domestic offices | $242,783,000 | 1,865 |
| Individuals, partnerships, and corporations | $237,773,000 | 1,765 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,010,000 | 3,905 |
| 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 | $69,958,000 | 1,410 |
| Demand deposits | $43,291,000 | 1,201 |
| Nontransaction accounts | $172,825,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $39,856,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $28,930,000 | 1,869 |
| Total time deposits | $104,039,000 | 1,846 |
| Total time and savings deposits | $199,492,000 | 1,927 |
| Noninterest-bearing deposits | $43,339,000 | 1,423 |
| Interest-bearing deposits | $199,444,000 | 1,929 |
| Retail deposits | $218,349,000 | 1,697 |
| Estimated insured deposits | $211,721,000 | 1,612 |
| IRAs and Keogh plan accounts | $11,164,000 | 2,032 |
| 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 | $234,034,000 | 1,934 |
| Deposits held in domestic offices | $234,034,000 | 1,931 |
| Individuals, partnerships, and corporations | $228,971,000 | 1,828 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,063,000 | 3,884 |
| 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 | $64,165,000 | 1,413 |
| Demand deposits | $36,587,000 | 1,350 |
| Nontransaction accounts | $169,869,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $40,049,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $26,815,000 | 1,682 |
| Total time deposits | $103,005,000 | 1,551 |
| Total time and savings deposits | $197,447,000 | 1,971 |
| Noninterest-bearing deposits | $36,587,000 | 1,677 |
| Interest-bearing deposits | $197,447,000 | 1,947 |
| Retail deposits | $208,594,000 | 1,783 |
| Estimated insured deposits | $201,728,000 | 1,713 |
| IRAs and Keogh plan accounts | $10,943,000 | 2,087 |
| 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 | $237,093,000 | 1,911 |
| Deposits held in domestic offices | $237,093,000 | 1,908 |
| Individuals, partnerships, and corporations | $232,351,000 | 1,813 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,742,000 | 3,882 |
| 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 | $63,592,000 | 1,380 |
| Demand deposits | $38,838,000 | 1,228 |
| Nontransaction accounts | $173,501,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $41,098,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $25,934,000 | 1,707 |
| Total time deposits | $106,469,000 | 1,526 |
| Total time and savings deposits | $198,255,000 | 1,971 |
| Noninterest-bearing deposits | $38,838,000 | 1,541 |
| Interest-bearing deposits | $198,255,000 | 1,952 |
| Retail deposits | $210,674,000 | 1,771 |
| Estimated insured deposits | $210,100,000 | 1,649 |
| IRAs and Keogh plan accounts | $11,043,000 | 2,114 |
| 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 | $242,954,000 | 1,847 |
| Deposits held in domestic offices | $242,954,000 | 1,843 |
| Individuals, partnerships, and corporations | $237,495,000 | 1,754 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,459,000 | 3,571 |
| 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 | $75,533,000 | 1,057 |
| Demand deposits | $45,422,000 | 1,038 |
| Nontransaction accounts | $167,421,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $32,584,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $25,106,000 | 1,720 |
| Total time deposits | $109,731,000 | 1,486 |
| Total time and savings deposits | $197,532,000 | 1,969 |
| Noninterest-bearing deposits | $45,422,000 | 1,325 |
| Interest-bearing deposits | $197,532,000 | 1,951 |
| Retail deposits | $214,754,000 | 1,707 |
| Estimated insured deposits | $212,970,000 | 1,619 |
| IRAs and Keogh plan accounts | $10,989,000 | 2,131 |
| 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 | $235,089,000 | 1,878 |
| Deposits held in domestic offices | $235,089,000 | 1,874 |
| Individuals, partnerships, and corporations | $230,439,000 | 1,778 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,650,000 | 3,995 |
| 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 | $63,179,000 | 1,318 |
| Demand deposits | $40,230,000 | 1,106 |
| Nontransaction accounts | $171,910,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $36,023,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $24,220,000 | 1,727 |
| Total time deposits | $111,667,000 | 1,462 |
| Total time and savings deposits | $194,859,000 | 1,975 |
| Noninterest-bearing deposits | $40,230,000 | 1,392 |
| Interest-bearing deposits | $194,859,000 | 1,960 |
| Retail deposits | $206,530,000 | 1,748 |
| Estimated insured deposits | $201,054,000 | 1,725 |
| IRAs and Keogh plan accounts | $11,016,000 | 2,103 |
| 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 | $225,534,000 | 1,915 |
| Deposits held in domestic offices | $225,534,000 | 1,913 |
| Individuals, partnerships, and corporations | $220,881,000 | 1,829 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,653,000 | 3,977 |
| 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 | $58,140,000 | 1,477 |
| Demand deposits | $35,698,000 | 1,286 |
| Nontransaction accounts | $167,394,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $32,958,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $21,812,000 | 1,785 |
| Total time deposits | $112,624,000 | 1,431 |
| Total time and savings deposits | $189,836,000 | 1,979 |
| Noninterest-bearing deposits | $35,698,000 | 1,561 |
| Interest-bearing deposits | $189,836,000 | 1,964 |
| Retail deposits | $196,440,000 | 1,816 |
| Estimated insured deposits | $190,058,000 | 1,777 |
| IRAs and Keogh plan accounts | $10,661,000 | 2,133 |
| 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 | $224,097,000 | 1,812 |
| Deposits held in domestic offices | $224,097,000 | 1,808 |
| Individuals, partnerships, and corporations | $219,521,000 | 1,739 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,576,000 | 3,879 |
| 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 | $56,401,000 | 1,484 |
| Demand deposits | $35,500,000 | 1,280 |
| Nontransaction accounts | $167,696,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $35,625,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $19,499,000 | 1,800 |
| Total time deposits | $112,572,000 | 1,405 |
| Total time and savings deposits | $188,597,000 | 1,876 |
| Noninterest-bearing deposits | $35,500,000 | 1,509 |
| Interest-bearing deposits | $188,597,000 | 1,869 |
| Retail deposits | $197,713,000 | 1,695 |
| Estimated insured deposits | $188,032,000 | 1,739 |
| IRAs and Keogh plan accounts | $10,470,000 | 2,107 |
| 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 | $13,517,000 | 9,320 |
| Deposits held in domestic offices | $13,517,000 | 9,320 |
| Individuals, partnerships, and corporations | $10,592,000 | 9,330 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,912 |
| 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 | $2,923,000 | 8,300 |
| Demand deposits | $2,302,000 | 7,758 |
| Nontransaction accounts | $10,594,000 | 8,187 |
| Money market deposit accounts (MMDAs) | $2,080,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $650,000 | 7,948 |
| Total time deposits | $7,864,000 | 8,071 |
| Total time and savings deposits | $11,215,000 | 9,222 |
| Noninterest-bearing deposits | $2,302,000 | 8,261 |
| Interest-bearing deposits | $11,215,000 | 9,304 |
| Retail deposits | $10,596,000 | 9,373 |
| Estimated insured deposits | $10,875,000 | 9,370 |
| IRAs and Keogh plan accounts | $143,000 | 9,193 |
| 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 | $12,045,000 | 9,720 |
| Deposits held in domestic offices | $12,045,000 | 9,719 |
| Individuals, partnerships, and corporations | $9,773,000 | 9,703 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $2,269,000 | 5,474 |
| 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 | $2,203,000 | 8,737 |
| Demand deposits | $1,918,000 | 8,197 |
| Nontransaction accounts | $9,842,000 | 8,484 |
| Money market deposit accounts (MMDAs) | $1,780,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $560,000 | 8,341 |
| Total time deposits | $7,502,000 | 8,288 |
| Total time and savings deposits | $10,127,000 | 9,618 |
| Noninterest-bearing deposits | $1,918,000 | 8,750 |
| Interest-bearing deposits | $10,127,000 | 9,688 |
| Retail deposits | $9,978,000 | 9,719 |
| Estimated insured deposits | $10,345,000 | 9,696 |
| IRAs and Keogh plan accounts | $133,000 | 9,501 |
| 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 | $9,630,000 | 10,101 |
| Deposits held in domestic offices | $9,630,000 | 10,101 |
| Individuals, partnerships, and corporations | $8,700,000 | 10,010 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $928,000 | 7,019 |
| 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 | $2,548,000 | 8,861 |
| Demand deposits | $2,041,000 | 8,310 |
| Nontransaction accounts | $7,082,000 | 8,932 |
| Money market deposit accounts (MMDAs) | $1,854,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $470,000 | 8,684 |
| Total time deposits | $4,758,000 | 8,847 |
| Total time and savings deposits | $7,589,000 | 10,016 |
| Noninterest-bearing deposits | $2,041,000 | 8,850 |
| Interest-bearing deposits | $7,589,000 | 10,087 |
| Retail deposits | $9,430,000 | 10,000 |
| Estimated insured deposits | $9,129,000 | 10,028 |
| IRAs and Keogh plan accounts | $91,000 | 9,805 |
| 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 |