Home > Rockingham Heritage Bank > Total Deposits
Rockingham Heritage Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $349,566,000 | 1,541 |
| Deposits held in domestic offices | $349,566,000 | 1,538 |
| Individuals, partnerships, and corporations | $341,987,000 | 1,447 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,979,000 | 3,923 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 992 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,173,000 | 3,350 |
| Demand deposits | $19,637,000 | 2,827 |
| Nontransaction accounts | $319,393,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $47,190,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $69,087,000 | 1,161 |
| Total time deposits | $203,116,000 | 1,269 |
| Total time and savings deposits | $329,929,000 | 1,465 |
| Noninterest-bearing deposits | $50,913,000 | 1,306 |
| Interest-bearing deposits | $298,653,000 | 1,556 |
| Retail deposits | $287,149,000 | 1,475 |
| Estimated insured deposits | $311,843,000 | 1,203 |
| IRAs and Keogh plan accounts | $13,355,000 | 1,879 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $352,673,000 | 1,527 |
| Deposits held in domestic offices | $352,673,000 | 1,523 |
| Individuals, partnerships, and corporations | $338,397,000 | 1,462 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,076,000 | 2,426 |
| Commercial banks and other depository institutions in U.S. | $3,200,000 | 921 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,884,000 | 2,879 |
| Demand deposits | $24,000,000 | 2,287 |
| Nontransaction accounts | $316,789,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $44,430,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $60,779,000 | 1,256 |
| Total time deposits | $211,581,000 | 1,196 |
| Total time and savings deposits | $328,673,000 | 1,447 |
| Noninterest-bearing deposits | $44,345,000 | 1,519 |
| Interest-bearing deposits | $308,329,000 | 1,498 |
| Retail deposits | $282,029,000 | 1,497 |
| Estimated insured deposits | $311,842,000 | 1,194 |
| IRAs and Keogh plan accounts | $13,120,000 | 1,868 |
| Brokered deposits | $3,867,000 | 2,285 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $352,238,000 | 1,501 |
| Deposits held in domestic offices | $352,238,000 | 1,497 |
| Individuals, partnerships, and corporations | $336,347,000 | 1,448 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,276,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,221 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,225,000 | 3,952 |
| Demand deposits | $14,015,000 | 3,961 |
| Nontransaction accounts | $326,013,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $39,312,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $73,724,000 | 1,081 |
| Total time deposits | $212,978,000 | 1,148 |
| Total time and savings deposits | $338,223,000 | 1,388 |
| Noninterest-bearing deposits | $44,076,000 | 1,567 |
| Interest-bearing deposits | $308,161,000 | 1,465 |
| Retail deposits | $279,486,000 | 1,420 |
| Estimated insured deposits | $326,761,000 | 1,091 |
| IRAs and Keogh plan accounts | $13,594,000 | 1,769 |
| Brokered deposits | $7,890,000 | 1,763 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $342,639,000 | 1,518 |
| Deposits held in domestic offices | $342,639,000 | 1,513 |
| Individuals, partnerships, and corporations | $324,890,000 | 1,482 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $15,921,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,176 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,161,000 | 4,025 |
| Demand deposits | $7,468,000 | 5,687 |
| Nontransaction accounts | $317,478,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $37,097,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $74,675,000 | 1,051 |
| Total time deposits | $205,706,000 | 1,180 |
| Total time and savings deposits | $335,171,000 | 1,375 |
| Noninterest-bearing deposits | $45,871,000 | 1,498 |
| Interest-bearing deposits | $296,767,000 | 1,497 |
| Retail deposits | $273,355,000 | 1,447 |
| Estimated insured deposits | $327,000,000 | 1,081 |
| IRAs and Keogh plan accounts | $13,141,000 | 1,819 |
| Brokered deposits | $7,886,000 | 1,742 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $239,814,000 | 2,140 |
| Deposits held in domestic offices | $239,814,000 | 2,135 |
| Individuals, partnerships, and corporations | $226,053,000 | 2,108 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,034,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,214 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,582,000 | 4,836 |
| Demand deposits | $16,725,000 | 3,479 |
| Nontransaction accounts | $219,232,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $16,263,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $52,765,000 | 1,312 |
| Total time deposits | $150,203,000 | 1,617 |
| Total time and savings deposits | $223,089,000 | 2,012 |
| Noninterest-bearing deposits | $36,167,000 | 1,969 |
| Interest-bearing deposits | $203,647,000 | 2,127 |
| Retail deposits | $189,345,000 | 2,114 |
| Estimated insured deposits | $194,809,000 | 1,894 |
| IRAs and Keogh plan accounts | $7,553,000 | 2,965 |
| Brokered deposits | $7,882,000 | 1,651 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $234,015,000 | 2,178 |
| Deposits held in domestic offices | $234,015,000 | 2,173 |
| Individuals, partnerships, and corporations | $219,834,000 | 2,142 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,663,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,269 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,928,000 | 4,683 |
| Demand deposits | $14,319,000 | 3,960 |
| Nontransaction accounts | $212,087,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $51,651,000 | 1,320 |
| Total time deposits | $149,088,000 | 1,567 |
| Total time and savings deposits | $219,696,000 | 2,013 |
| Noninterest-bearing deposits | $33,741,000 | 2,090 |
| Interest-bearing deposits | $200,273,000 | 2,142 |
| Retail deposits | $183,056,000 | 2,173 |
| Estimated insured deposits | $194,423,000 | 1,873 |
| IRAs and Keogh plan accounts | $7,260,000 | 3,025 |
| Brokered deposits | $7,873,000 | 1,535 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $219,335,000 | 2,293 |
| Deposits held in domestic offices | $219,335,000 | 2,288 |
| Individuals, partnerships, and corporations | $208,037,000 | 2,227 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,885,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,320 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,413,000 | 5,501 |
| Demand deposits | $12,552,000 | 4,460 |
| Nontransaction accounts | $201,922,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $5,188,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $52,817,000 | 1,301 |
| Total time deposits | $143,917,000 | 1,575 |
| Total time and savings deposits | $206,783,000 | 2,078 |
| Noninterest-bearing deposits | $33,021,000 | 2,174 |
| Interest-bearing deposits | $186,315,000 | 2,257 |
| Retail deposits | $171,485,000 | 2,294 |
| Estimated insured deposits | $164,668,000 | 2,233 |
| IRAs and Keogh plan accounts | $6,952,000 | 3,091 |
| Brokered deposits | $5,841,000 | 1,660 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $216,969,000 | 2,264 |
| Deposits held in domestic offices | $216,969,000 | 2,258 |
| Individuals, partnerships, and corporations | $205,892,000 | 2,209 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,312 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,382,000 | 1,700 |
| Demand deposits | $35,839,000 | 1,678 |
| Nontransaction accounts | $156,587,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $4,015,000 | 6,171 |
| Other savings deposits (excluding MMDAs) | $13,517,000 | 3,132 |
| Total time deposits | $139,055,000 | 1,566 |
| Total time and savings deposits | $181,130,000 | 2,312 |
| Noninterest-bearing deposits | $35,839,000 | 2,002 |
| Interest-bearing deposits | $181,130,000 | 2,271 |
| Retail deposits | $171,764,000 | 2,262 |
| Estimated insured deposits | $163,033,000 | 2,220 |
| IRAs and Keogh plan accounts | $6,547,000 | 3,238 |
| Brokered deposits | $5,852,000 | 1,568 |
| 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 | $203,867,000 | 2,353 |
| Deposits held in domestic offices | $203,867,000 | 2,349 |
| Individuals, partnerships, and corporations | $193,474,000 | 2,293 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,932,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,352 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,477,000 | 1,911 |
| Demand deposits | $32,568,000 | 1,862 |
| Nontransaction accounts | $147,390,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $3,043,000 | 6,621 |
| Other savings deposits (excluding MMDAs) | $13,793,000 | 3,127 |
| Total time deposits | $130,554,000 | 1,620 |
| Total time and savings deposits | $171,299,000 | 2,367 |
| Noninterest-bearing deposits | $32,568,000 | 2,130 |
| Interest-bearing deposits | $171,299,000 | 2,353 |
| Retail deposits | $163,068,000 | 2,342 |
| Estimated insured deposits | $158,167,000 | 2,256 |
| IRAs and Keogh plan accounts | $6,276,000 | 3,322 |
| Brokered deposits | $5,832,000 | 1,457 |
| 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 | $198,496,000 | 2,403 |
| Deposits held in domestic offices | $198,496,000 | 2,397 |
| Individuals, partnerships, and corporations | $188,012,000 | 2,344 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,918,000 | 2,745 |
| Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,327 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,572,000 | 2,108 |
| Demand deposits | $28,831,000 | 2,062 |
| Nontransaction accounts | $145,924,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $3,598,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $14,229,000 | 3,126 |
| Total time deposits | $128,097,000 | 1,577 |
| Total time and savings deposits | $169,665,000 | 2,381 |
| Noninterest-bearing deposits | $28,831,000 | 2,310 |
| Interest-bearing deposits | $169,665,000 | 2,377 |
| Retail deposits | $159,253,000 | 2,397 |
| Estimated insured deposits | $154,661,000 | 2,308 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,404 |
| Brokered deposits | $5,837,000 | 1,361 |
| 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 | $178,912,000 | 2,610 |
| Deposits held in domestic offices | $178,912,000 | 2,605 |
| Individuals, partnerships, and corporations | $170,765,000 | 2,513 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,656,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,329 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,311,000 | 2,016 |
| Demand deposits | $30,667,000 | 1,931 |
| Nontransaction accounts | $124,601,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $3,318,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $14,761,000 | 3,029 |
| Total time deposits | $106,521,000 | 1,854 |
| Total time and savings deposits | $148,245,000 | 2,664 |
| Noninterest-bearing deposits | $30,667,000 | 2,169 |
| Interest-bearing deposits | $148,245,000 | 2,666 |
| Retail deposits | $149,011,000 | 2,563 |
| Estimated insured deposits | $140,284,000 | 2,512 |
| IRAs and Keogh plan accounts | $5,735,000 | 3,537 |
| Brokered deposits | $5,016,000 | 1,399 |
| 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 | $175,126,000 | 2,640 |
| Deposits held in domestic offices | $175,126,000 | 2,635 |
| Individuals, partnerships, and corporations | $166,982,000 | 2,546 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,588,000 | 3,288 |
| Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,302 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,390,000 | 2,050 |
| Demand deposits | $28,252,000 | 2,055 |
| Nontransaction accounts | $122,736,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $3,062,000 | 6,746 |
| Other savings deposits (excluding MMDAs) | $14,051,000 | 3,145 |
| Total time deposits | $105,623,000 | 1,849 |
| Total time and savings deposits | $146,874,000 | 2,663 |
| Noninterest-bearing deposits | $28,252,000 | 2,292 |
| Interest-bearing deposits | $146,874,000 | 2,667 |
| Retail deposits | $145,912,000 | 2,566 |
| Estimated insured deposits | $136,534,000 | 2,545 |
| IRAs and Keogh plan accounts | $5,688,000 | 3,581 |
| Brokered deposits | $5,023,000 | 1,351 |
| 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 | $167,611,000 | 2,717 |
| Deposits held in domestic offices | $167,611,000 | 2,713 |
| Individuals, partnerships, and corporations | $158,909,000 | 2,637 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,762,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,213 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,314,000 | 2,225 |
| Demand deposits | $26,381,000 | 2,213 |
| Nontransaction accounts | $118,297,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $13,624,000 | 3,222 |
| Total time deposits | $101,921,000 | 1,884 |
| Total time and savings deposits | $141,230,000 | 2,740 |
| Noninterest-bearing deposits | $26,381,000 | 2,414 |
| Interest-bearing deposits | $141,230,000 | 2,747 |
| Retail deposits | $139,338,000 | 2,657 |
| Estimated insured deposits | $131,133,000 | 2,649 |
| IRAs and Keogh plan accounts | $5,480,000 | 3,716 |
| Brokered deposits | $5,011,000 | 1,236 |
| 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 | $156,204,000 | 2,862 |
| Deposits held in domestic offices | $156,204,000 | 2,858 |
| Individuals, partnerships, and corporations | $147,556,000 | 2,777 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,674,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,201 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,015,000 | 2,263 |
| Demand deposits | $24,006,000 | 2,378 |
| Nontransaction accounts | $108,189,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $4,416,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $14,419,000 | 3,076 |
| Total time deposits | $89,354,000 | 2,184 |
| Total time and savings deposits | $132,198,000 | 2,875 |
| Noninterest-bearing deposits | $24,006,000 | 2,561 |
| Interest-bearing deposits | $132,198,000 | 2,891 |
| Retail deposits | $132,524,000 | 2,769 |
| Estimated insured deposits | $124,818,000 | 2,764 |
| IRAs and Keogh plan accounts | $5,380,000 | 3,764 |
| Brokered deposits | $5,017,000 | 1,171 |
| 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 | $155,175,000 | 2,875 |
| Deposits held in domestic offices | $155,175,000 | 2,871 |
| Individuals, partnerships, and corporations | $146,961,000 | 2,764 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,262,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,177 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,254,000 | 2,016 |
| Demand deposits | $24,552,000 | 2,145 |
| Nontransaction accounts | $106,921,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $4,014,000 | 5,745 |
| Other savings deposits (excluding MMDAs) | $13,956,000 | 2,645 |
| Total time deposits | $88,950,000 | 1,821 |
| Total time and savings deposits | $130,623,000 | 2,917 |
| Noninterest-bearing deposits | $24,552,000 | 2,478 |
| Interest-bearing deposits | $130,623,000 | 2,902 |
| Retail deposits | $131,660,000 | 2,769 |
| Estimated insured deposits | $122,667,000 | 2,816 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,812 |
| Brokered deposits | $5,010,000 | 1,087 |
| 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 | $155,553,000 | 2,855 |
| Deposits held in domestic offices | $155,553,000 | 2,852 |
| Individuals, partnerships, and corporations | $147,063,000 | 2,772 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,372,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,165 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,794,000 | 2,055 |
| Demand deposits | $24,183,000 | 2,148 |
| Nontransaction accounts | $108,759,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $4,039,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $12,536,000 | 2,842 |
| Total time deposits | $92,185,000 | 1,794 |
| Total time and savings deposits | $131,370,000 | 2,897 |
| Noninterest-bearing deposits | $24,183,000 | 2,476 |
| Interest-bearing deposits | $131,371,000 | 2,894 |
| Retail deposits | $130,834,000 | 2,803 |
| Estimated insured deposits | $122,834,000 | 2,821 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,883 |
| Brokered deposits | $5,021,000 | 1,055 |
| 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 | $152,118,000 | 2,911 |
| Deposits held in domestic offices | $152,118,000 | 2,907 |
| Individuals, partnerships, and corporations | $144,411,000 | 2,821 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,823,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,190 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,993,000 | 2,327 |
| Demand deposits | $21,303,000 | 2,419 |
| Nontransaction accounts | $110,125,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $4,743,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $10,181,000 | 3,256 |
| Total time deposits | $95,200,000 | 1,733 |
| Total time and savings deposits | $130,815,000 | 2,893 |
| Noninterest-bearing deposits | $21,303,000 | 2,750 |
| Interest-bearing deposits | $130,814,000 | 2,882 |
| Retail deposits | $125,830,000 | 2,891 |
| Estimated insured deposits | $128,205,000 | 2,711 |
| IRAs and Keogh plan accounts | $5,299,000 | 3,864 |
| Brokered deposits | $4,960,000 | 1,057 |
| 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 | $148,025,000 | 2,962 |
| Deposits held in domestic offices | $148,025,000 | 2,957 |
| Individuals, partnerships, and corporations | $138,570,000 | 2,876 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,443,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $3,012,000 | 952 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,287,000 | 2,388 |
| Demand deposits | $18,487,000 | 2,644 |
| Nontransaction accounts | $108,738,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $4,570,000 | 5,487 |
| Other savings deposits (excluding MMDAs) | $8,938,000 | 3,459 |
| Total time deposits | $95,230,000 | 1,734 |
| Total time and savings deposits | $129,538,000 | 2,888 |
| Noninterest-bearing deposits | $18,487,000 | 2,956 |
| Interest-bearing deposits | $129,538,000 | 2,880 |
| Retail deposits | $120,836,000 | 2,963 |
| Estimated insured deposits | $126,406,000 | 2,724 |
| IRAs and Keogh plan accounts | $4,892,000 | 4,034 |
| Brokered deposits | $4,974,000 | 1,030 |
| 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 | $143,375,000 | 2,992 |
| Deposits held in domestic offices | $143,375,000 | 2,989 |
| Individuals, partnerships, and corporations | $136,553,000 | 2,867 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,406,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 1,871 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,700,000 | 2,282 |
| Demand deposits | $19,994,000 | 2,442 |
| Nontransaction accounts | $102,675,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $4,108,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $7,730,000 | 3,659 |
| Total time deposits | $90,838,000 | 1,791 |
| Total time and savings deposits | $123,381,000 | 2,947 |
| Noninterest-bearing deposits | $19,994,000 | 2,737 |
| Interest-bearing deposits | $123,381,000 | 2,950 |
| Retail deposits | $118,278,000 | 2,965 |
| Estimated insured deposits | $122,175,000 | 2,759 |
| IRAs and Keogh plan accounts | $4,640,000 | 4,139 |
| Brokered deposits | $4,832,000 | 1,009 |
| 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 | $114,124,000 | 3,499 |
| Deposits held in domestic offices | $114,124,000 | 3,494 |
| Individuals, partnerships, and corporations | $108,751,000 | 3,384 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,936,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 1,722 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,109,000 | 2,834 |
| Demand deposits | $14,416,000 | 3,157 |
| Nontransaction accounts | $82,015,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $4,159,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $6,323,000 | 3,877 |
| Total time deposits | $71,534,000 | 2,286 |
| Total time and savings deposits | $99,708,000 | 3,421 |
| Noninterest-bearing deposits | $14,416,000 | 3,420 |
| Interest-bearing deposits | $99,708,000 | 3,428 |
| Retail deposits | $96,779,000 | 3,422 |
| Estimated insured deposits | $96,414,000 | 3,378 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,183 |
| Brokered deposits | $3,607,000 | 917 |
| 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 | $97,564,000 | 3,877 |
| Deposits held in domestic offices | $97,564,000 | 3,873 |
| Individuals, partnerships, and corporations | $94,722,000 | 3,676 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,282,000 | 5,411 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,333 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,134,000 | 2,814 |
| Demand deposits | $14,055,000 | 3,123 |
| Nontransaction accounts | $67,430,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $4,054,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 4,182 |
| Total time deposits | $58,191,000 | 2,806 |
| Total time and savings deposits | $83,509,000 | 3,822 |
| Noninterest-bearing deposits | $14,055,000 | 3,363 |
| Interest-bearing deposits | $83,509,000 | 3,857 |
| Retail deposits | $89,549,000 | 3,544 |
| Estimated insured deposits | $89,450,000 | 3,521 |
| IRAs and Keogh plan accounts | $2,606,000 | 5,687 |
| 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 | $87,811,000 | 4,199 |
| Deposits held in domestic offices | $87,811,000 | 4,194 |
| Individuals, partnerships, and corporations | $86,153,000 | 3,958 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,369,000 | 6,428 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 1,849 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,669,000 | 3,445 |
| Demand deposits | $11,976,000 | 3,546 |
| Nontransaction accounts | $63,142,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $5,321,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $5,016,000 | 4,585 |
| Total time deposits | $52,805,000 | 2,924 |
| Total time and savings deposits | $75,835,000 | 4,121 |
| Noninterest-bearing deposits | $11,976,000 | 3,757 |
| Interest-bearing deposits | $75,835,000 | 4,150 |
| Retail deposits | $80,508,000 | 3,922 |
| Estimated insured deposits | $81,788,000 | 3,804 |
| IRAs and Keogh plan accounts | $2,230,000 | 6,375 |
| 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 | $73,709,000 | 4,859 |
| Deposits held in domestic offices | $73,709,000 | 4,855 |
| Individuals, partnerships, and corporations | $72,317,000 | 4,607 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,791 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 1,913 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,021,000 | 3,868 |
| Demand deposits | $10,730,000 | 3,957 |
| Nontransaction accounts | $51,688,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $4,541,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $5,165,000 | 4,599 |
| Total time deposits | $41,982,000 | 3,606 |
| Total time and savings deposits | $62,979,000 | 4,833 |
| Noninterest-bearing deposits | $10,730,000 | 4,188 |
| Interest-bearing deposits | $62,979,000 | 4,868 |
| Retail deposits | $67,915,000 | 4,569 |
| Estimated insured deposits | $67,292,000 | 4,597 |
| IRAs and Keogh plan accounts | $2,342,000 | 6,368 |
| 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 | $65,002,000 | 5,341 |
| Deposits held in domestic offices | $65,002,000 | 5,337 |
| Individuals, partnerships, and corporations | $63,725,000 | 5,068 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $860,000 | 7,414 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 1,630 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,078,000 | 4,271 |
| Demand deposits | $8,273,000 | 4,679 |
| Nontransaction accounts | $45,924,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $2,715,000 | 6,274 |
| Other savings deposits (excluding MMDAs) | $5,012,000 | 4,777 |
| Total time deposits | $38,197,000 | 3,906 |
| Total time and savings deposits | $56,729,000 | 5,210 |
| Noninterest-bearing deposits | $8,273,000 | 4,952 |
| Interest-bearing deposits | $56,729,000 | 5,265 |
| Retail deposits | $60,697,000 | 5,025 |
| Estimated insured deposits | $58,967,000 | 5,101 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,973 |
| 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 | $55,815,000 | 6,142 |
| Deposits held in domestic offices | $55,815,000 | 6,133 |
| Individuals, partnerships, and corporations | $55,047,000 | 5,811 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $571,000 | 8,131 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,094,000 | 5,001 |
| Demand deposits | $8,454,000 | 4,753 |
| Nontransaction accounts | $39,721,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $2,466,000 | 6,761 |
| Other savings deposits (excluding MMDAs) | $4,200,000 | 5,610 |
| Total time deposits | $33,055,000 | 4,447 |
| Total time and savings deposits | $47,361,000 | 6,106 |
| Noninterest-bearing deposits | $8,454,000 | 5,009 |
| Interest-bearing deposits | $47,361,000 | 6,178 |
| Retail deposits | $51,948,000 | 5,864 |
| Estimated insured deposits | $50,976,000 | 5,948 |
| IRAs and Keogh plan accounts | $2,041,000 | 7,335 |
| 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 | $44,910,000 | 7,216 |
| Deposits held in domestic offices | $44,910,000 | 7,212 |
| Individuals, partnerships, and corporations | $44,175,000 | 6,864 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $453,000 | 8,638 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,208 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,469,000 | 6,385 |
| Demand deposits | $6,013,000 | 5,977 |
| Nontransaction accounts | $33,441,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $1,768,000 | 7,778 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 5,655 |
| Total time deposits | $27,261,000 | 5,165 |
| Total time and savings deposits | $38,897,000 | 7,077 |
| Noninterest-bearing deposits | $6,013,000 | 6,302 |
| Interest-bearing deposits | $38,897,000 | 7,167 |
| Retail deposits | $41,362,000 | 7,043 |
| Estimated insured deposits | $41,491,000 | 7,061 |
| IRAs and Keogh plan accounts | $2,230,000 | 7,277 |
| 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 | $33,391,000 | 8,705 |
| Deposits held in domestic offices | $33,391,000 | 8,699 |
| Individuals, partnerships, and corporations | $32,815,000 | 8,319 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $252,000 | 9,454 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,098 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,483,000 | 7,357 |
| Demand deposits | $4,873,000 | 6,907 |
| Nontransaction accounts | $23,908,000 | 7,247 |
| Money market deposit accounts (MMDAs) | $1,381,000 | 8,847 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 6,060 |
| Total time deposits | $17,993,000 | 6,460 |
| Total time and savings deposits | $28,518,000 | 8,562 |
| Noninterest-bearing deposits | $4,873,000 | 7,244 |
| Interest-bearing deposits | $28,518,000 | 8,657 |
| Retail deposits | $31,206,000 | 8,523 |
| Estimated insured deposits | $31,396,000 | 8,488 |
| IRAs and Keogh plan accounts | $1,608,000 | 8,520 |
| 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 | $25,411,000 | 10,299 |
| Deposits held in domestic offices | $25,411,000 | 10,293 |
| Individuals, partnerships, and corporations | $24,744,000 | 9,867 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $233,000 | 9,874 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 2,092 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,291,000 | 9,604 |
| Demand deposits | $2,580,000 | 9,164 |
| Nontransaction accounts | $20,120,000 | 8,123 |
| Money market deposit accounts (MMDAs) | $1,061,000 | 9,781 |
| Other savings deposits (excluding MMDAs) | $5,170,000 | 5,923 |
| Total time deposits | $13,889,000 | 7,596 |
| Total time and savings deposits | $22,831,000 | 9,839 |
| Noninterest-bearing deposits | $2,580,000 | 9,671 |
| Interest-bearing deposits | $22,831,000 | 10,026 |
| Retail deposits | $23,861,000 | 10,147 |
| Estimated insured deposits | $24,305,000 | 10,070 |
| IRAs and Keogh plan accounts | $1,297,000 | 9,643 |
| 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 | $20,937,000 | 11,367 |
| Deposits held in domestic offices | $20,937,000 | 11,364 |
| Individuals, partnerships, and corporations | $20,519,000 | 11,135 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $191,000 | 10,323 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,736 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,390,000 | 10,926 |
| Demand deposits | $1,503,000 | 10,772 |
| Nontransaction accounts | $17,547,000 | 8,845 |
| Money market deposit accounts (MMDAs) | $1,522,000 | 9,509 |
| Other savings deposits (excluding MMDAs) | $5,793,000 | 5,295 |
| Total time deposits | $10,232,000 | 9,132 |
| Total time and savings deposits | $19,434,000 | 11,051 |
| Noninterest-bearing deposits | $1,503,000 | 11,643 |
| Interest-bearing deposits | $19,434,000 | 11,047 |
| Retail deposits | $19,578,000 | 11,274 |
| Estimated insured deposits | $19,999,000 | 11,241 |
| IRAs and Keogh plan accounts | $1,295,000 | 10,042 |
| 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 |