Home > United Heritage Bank > Total Deposits
United Heritage Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $52,287,000 | 6,292 |
| Deposits held in domestic offices | $52,287,000 | 6,291 |
| Individuals, partnerships, and corporations | $52,287,000 | 6,027 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $6,733,000 | 7,427 |
| Demand deposits | $4,248,000 | 7,005 |
| Nontransaction accounts | $45,554,000 | 5,755 |
| Money market deposit accounts (MMDAs) | $4,317,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $4,249,000 | 5,511 |
| Total time deposits | $36,988,000 | 5,158 |
| Total time and savings deposits | $48,039,000 | 6,048 |
| Noninterest-bearing deposits | $4,248,000 | 7,064 |
| Interest-bearing deposits | $48,039,000 | 6,051 |
| Retail deposits | $43,876,000 | 6,141 |
| Estimated insured deposits | $47,783,000 | 5,821 |
| IRAs and Keogh plan accounts | $972,000 | 7,217 |
| Brokered deposits | $5,523,000 | 2,023 |
| Fully insured brokered deposits | $5,523,000 | 1,807 |
| 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 | $55,233,000 | 6,144 |
| Deposits held in domestic offices | $55,233,000 | 6,142 |
| Individuals, partnerships, and corporations | $55,233,000 | 5,864 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $7,452,000 | 7,227 |
| Demand deposits | $4,089,000 | 7,030 |
| Nontransaction accounts | $47,781,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $4,685,000 | 5,823 |
| Other savings deposits (excluding MMDAs) | $4,421,000 | 5,492 |
| Total time deposits | $38,675,000 | 4,997 |
| Total time and savings deposits | $51,144,000 | 5,868 |
| Noninterest-bearing deposits | $4,091,000 | 7,091 |
| Interest-bearing deposits | $51,142,000 | 5,869 |
| Retail deposits | $46,866,000 | 5,938 |
| Estimated insured deposits | $49,655,000 | 5,699 |
| IRAs and Keogh plan accounts | $952,000 | 7,264 |
| Brokered deposits | $9,975,000 | 1,552 |
| Fully insured brokered deposits | $9,975,000 | 1,380 |
| 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 | $50,082,000 | 6,401 |
| Deposits held in domestic offices | $50,082,000 | 6,399 |
| Individuals, partnerships, and corporations | $50,082,000 | 6,129 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $6,848,000 | 7,449 |
| Demand deposits | $4,674,000 | 6,820 |
| Nontransaction accounts | $43,234,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $4,385,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 5,388 |
| Total time deposits | $34,017,000 | 5,297 |
| Total time and savings deposits | $45,408,000 | 6,166 |
| Noninterest-bearing deposits | $4,675,000 | 6,882 |
| Interest-bearing deposits | $45,407,000 | 6,173 |
| Retail deposits | $43,800,000 | 6,167 |
| Estimated insured deposits | $46,561,000 | 5,895 |
| IRAs and Keogh plan accounts | $789,000 | 7,451 |
| Brokered deposits | $7,365,000 | 1,694 |
| Fully insured brokered deposits | $7,365,000 | 1,494 |
| 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 | $48,320,000 | 6,508 |
| Deposits held in domestic offices | $48,320,000 | 6,506 |
| Individuals, partnerships, and corporations | $48,320,000 | 6,226 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $7,123,000 | 7,454 |
| Demand deposits | $4,411,000 | 6,953 |
| Nontransaction accounts | $41,197,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $4,738,000 | 5,868 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 5,204 |
| Total time deposits | $31,057,000 | 5,483 |
| Total time and savings deposits | $43,909,000 | 6,266 |
| Noninterest-bearing deposits | $4,419,000 | 7,008 |
| Interest-bearing deposits | $43,901,000 | 6,278 |
| Retail deposits | $41,107,000 | 6,352 |
| Estimated insured deposits | $43,861,000 | 6,032 |
| IRAs and Keogh plan accounts | $778,000 | 7,467 |
| Brokered deposits | $4,387,000 | 1,913 |
| Fully insured brokered deposits | $4,387,000 | 1,694 |
| 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 | $45,501,000 | 6,680 |
| Deposits held in domestic offices | $45,501,000 | 6,678 |
| Individuals, partnerships, and corporations | $45,403,000 | 6,394 |
| U.S. Government | $98,000 | 996 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $7,105,000 | 7,532 |
| Demand deposits | $4,354,000 | 7,139 |
| Nontransaction accounts | $38,396,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $5,047,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $6,142,000 | 4,886 |
| Total time deposits | $27,207,000 | 5,784 |
| Total time and savings deposits | $41,147,000 | 6,419 |
| Noninterest-bearing deposits | $4,354,000 | 7,193 |
| Interest-bearing deposits | $41,147,000 | 6,427 |
| Retail deposits | $39,155,000 | 6,523 |
| Estimated insured deposits | $40,263,000 | 6,320 |
| IRAs and Keogh plan accounts | $707,000 | 7,582 |
| Brokered deposits | $7,649,000 | 1,484 |
| Fully insured brokered deposits | $7,649,000 | 1,305 |
| 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 | $45,363,000 | 6,642 |
| Deposits held in domestic offices | $45,363,000 | 6,639 |
| Individuals, partnerships, and corporations | $45,265,000 | 6,368 |
| U.S. Government | $98,000 | 653 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $7,236,000 | 7,454 |
| Demand deposits | $4,223,000 | 7,081 |
| Nontransaction accounts | $38,127,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $7,750,000 | 4,386 |
| Total time deposits | $23,270,000 | 6,191 |
| Total time and savings deposits | $41,140,000 | 6,412 |
| Noninterest-bearing deposits | $4,223,000 | 7,138 |
| Interest-bearing deposits | $41,140,000 | 6,421 |
| Retail deposits | $40,608,000 | 6,380 |
| Estimated insured deposits | $40,217,000 | 6,309 |
| IRAs and Keogh plan accounts | $811,000 | 7,507 |
| Brokered deposits | $6,014,000 | 1,552 |
| Fully insured brokered deposits | $6,014,000 | 1,366 |
| 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 | $48,438,000 | 6,467 |
| Deposits held in domestic offices | $48,438,000 | 6,466 |
| Individuals, partnerships, and corporations | $48,340,000 | 6,165 |
| U.S. Government | $98,000 | 628 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $7,223,000 | 7,464 |
| Demand deposits | $4,193,000 | 7,051 |
| Nontransaction accounts | $41,215,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $8,364,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $9,172,000 | 4,010 |
| Total time deposits | $23,679,000 | 6,075 |
| Total time and savings deposits | $44,245,000 | 6,201 |
| Noninterest-bearing deposits | $4,193,000 | 7,090 |
| Interest-bearing deposits | $44,245,000 | 6,220 |
| Retail deposits | $43,595,000 | 6,182 |
| Estimated insured deposits | $43,684,000 | 6,036 |
| IRAs and Keogh plan accounts | $1,986,000 | 6,164 |
| Brokered deposits | $6,686,000 | 1,379 |
| Fully insured brokered deposits | $6,686,000 | 1,206 |
| 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 | $48,111,000 | 6,542 |
| Deposits held in domestic offices | $48,111,000 | 6,540 |
| Individuals, partnerships, and corporations | $48,013,000 | 6,233 |
| U.S. Government | $98,000 | 569 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $6,232,000 | 7,790 |
| Demand deposits | $4,268,000 | 7,052 |
| Nontransaction accounts | $41,879,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $11,743,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $12,961,000 | 3,329 |
| Total time deposits | $17,175,000 | 6,939 |
| Total time and savings deposits | $43,843,000 | 6,253 |
| Noninterest-bearing deposits | $4,268,000 | 7,087 |
| Interest-bearing deposits | $43,843,000 | 6,282 |
| Retail deposits | $44,293,000 | 6,198 |
| Estimated insured deposits | $42,622,000 | 6,179 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,262 |
| Brokered deposits | $1,969,000 | 1,893 |
| Fully insured brokered deposits | $1,969,000 | 1,639 |
| 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 | $50,655,000 | 6,418 |
| Deposits held in domestic offices | $50,655,000 | 6,416 |
| Individuals, partnerships, and corporations | $50,557,000 | 6,078 |
| U.S. Government | $98,000 | 866 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $7,748,000 | 7,481 |
| Demand deposits | $4,729,000 | 6,961 |
| Nontransaction accounts | $42,907,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $12,833,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $16,533,000 | 2,803 |
| Total time deposits | $13,541,000 | 7,449 |
| Total time and savings deposits | $45,926,000 | 6,129 |
| Noninterest-bearing deposits | $4,729,000 | 7,018 |
| Interest-bearing deposits | $45,926,000 | 6,157 |
| Retail deposits | $47,667,000 | 6,005 |
| Estimated insured deposits | $44,305,000 | 6,062 |
| IRAs and Keogh plan accounts | $766,000 | 7,673 |
| Brokered deposits | $1,382,000 | 1,939 |
| Fully insured brokered deposits | $1,382,000 | 1,705 |
| 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 | $52,562,000 | 6,269 |
| Deposits held in domestic offices | $52,562,000 | 6,266 |
| Individuals, partnerships, and corporations | $52,464,000 | 5,918 |
| U.S. Government | $98,000 | 615 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $8,409,000 | 7,235 |
| Demand deposits | $5,099,000 | 6,632 |
| Nontransaction accounts | $44,153,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $12,298,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $17,674,000 | 2,678 |
| Total time deposits | $14,181,000 | 7,380 |
| Total time and savings deposits | $47,463,000 | 5,997 |
| Noninterest-bearing deposits | $5,099,000 | 6,680 |
| Interest-bearing deposits | $47,463,000 | 6,027 |
| Retail deposits | $49,383,000 | 5,820 |
| Estimated insured deposits | $45,744,000 | 5,941 |
| IRAs and Keogh plan accounts | $830,000 | 7,644 |
| 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 | $51,910,000 | 6,320 |
| Deposits held in domestic offices | $51,910,000 | 6,318 |
| Individuals, partnerships, and corporations | $51,812,000 | 5,978 |
| U.S. Government | $98,000 | 643 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $8,960,000 | 7,147 |
| Demand deposits | $4,389,000 | 6,962 |
| Nontransaction accounts | $42,950,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,971 |
| Other savings deposits (excluding MMDAs) | $19,907,000 | 2,488 |
| Total time deposits | $14,978,000 | 7,319 |
| Total time and savings deposits | $47,521,000 | 6,030 |
| Noninterest-bearing deposits | $4,389,000 | 6,998 |
| Interest-bearing deposits | $47,521,000 | 6,059 |
| Retail deposits | $48,946,000 | 5,887 |
| Estimated insured deposits | $45,145,000 | 6,020 |
| IRAs and Keogh plan accounts | $827,000 | 7,743 |
| 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 | $49,381,000 | 6,491 |
| Deposits held in domestic offices | $49,381,000 | 6,488 |
| Individuals, partnerships, and corporations | $49,283,000 | 6,138 |
| U.S. Government | $98,000 | 663 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $7,773,000 | 7,458 |
| Demand deposits | $4,115,000 | 7,088 |
| Nontransaction accounts | $41,608,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $9,005,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $16,811,000 | 2,749 |
| Total time deposits | $15,792,000 | 7,237 |
| Total time and savings deposits | $45,266,000 | 6,222 |
| Noninterest-bearing deposits | $4,115,000 | 7,120 |
| Interest-bearing deposits | $45,266,000 | 6,251 |
| Retail deposits | $46,630,000 | 6,062 |
| Estimated insured deposits | $42,114,000 | 6,279 |
| IRAs and Keogh plan accounts | $840,000 | 7,743 |
| 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 | $40,850,000 | 7,027 |
| Deposits held in domestic offices | $40,850,000 | 7,025 |
| Individuals, partnerships, and corporations | $40,652,000 | 6,729 |
| U.S. Government | $98,000 | 1,020 |
| States and political subdivisions in the U.S. | $100,000 | 7,229 |
| 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 | $8,804,000 | 6,631 |
| Demand deposits | $4,580,000 | 6,519 |
| Nontransaction accounts | $32,046,000 | 5,929 |
| Money market deposit accounts (MMDAs) | $8,305,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $5,037,000 | 4,892 |
| Total time deposits | $18,703,000 | 6,103 |
| Total time and savings deposits | $36,270,000 | 6,842 |
| Noninterest-bearing deposits | $4,580,000 | 6,962 |
| Interest-bearing deposits | $36,270,000 | 6,865 |
| Retail deposits | $37,094,000 | 6,788 |
| Estimated insured deposits | $35,396,000 | 6,833 |
| IRAs and Keogh plan accounts | $805,000 | 7,853 |
| 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 | $43,441,000 | 6,870 |
| Deposits held in domestic offices | $43,441,000 | 6,869 |
| Individuals, partnerships, and corporations | $43,243,000 | 6,565 |
| U.S. Government | $98,000 | 673 |
| States and political subdivisions in the U.S. | $100,000 | 7,259 |
| 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 | $11,343,000 | 6,006 |
| Demand deposits | $5,151,000 | 6,152 |
| Nontransaction accounts | $32,098,000 | 5,953 |
| Money market deposit accounts (MMDAs) | $8,048,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 4,903 |
| Total time deposits | $19,053,000 | 6,131 |
| Total time and savings deposits | $38,290,000 | 6,722 |
| Noninterest-bearing deposits | $5,151,000 | 6,586 |
| Interest-bearing deposits | $38,290,000 | 6,745 |
| Retail deposits | $39,406,000 | 6,618 |
| Estimated insured deposits | $36,224,000 | 6,810 |
| IRAs and Keogh plan accounts | $878,000 | 7,841 |
| 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 | $40,366,000 | 7,094 |
| Deposits held in domestic offices | $40,366,000 | 7,093 |
| Individuals, partnerships, and corporations | $40,168,000 | 6,762 |
| U.S. Government | $98,000 | 716 |
| States and political subdivisions in the U.S. | $100,000 | 7,290 |
| 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 | $8,223,000 | 6,664 |
| Demand deposits | $4,593,000 | 6,361 |
| Nontransaction accounts | $32,143,000 | 5,960 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $5,219,000 | 4,748 |
| Total time deposits | $19,560,000 | 6,104 |
| Total time and savings deposits | $35,773,000 | 6,929 |
| Noninterest-bearing deposits | $4,593,000 | 6,814 |
| Interest-bearing deposits | $35,773,000 | 6,948 |
| Retail deposits | $36,009,000 | 6,878 |
| Estimated insured deposits | $36,376,000 | 6,806 |
| IRAs and Keogh plan accounts | $869,000 | 7,887 |
| 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 | $40,426,000 | 7,092 |
| Deposits held in domestic offices | $40,426,000 | 7,091 |
| Individuals, partnerships, and corporations | $40,228,000 | 6,744 |
| U.S. Government | $98,000 | 662 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| 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 | $7,161,000 | 6,939 |
| Demand deposits | $4,489,000 | 6,358 |
| Nontransaction accounts | $33,265,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $7,795,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $5,492,000 | 4,580 |
| Total time deposits | $19,978,000 | 6,068 |
| Total time and savings deposits | $35,937,000 | 6,923 |
| Noninterest-bearing deposits | $4,489,000 | 6,815 |
| Interest-bearing deposits | $35,937,000 | 6,949 |
| Retail deposits | $36,008,000 | 6,877 |
| Estimated insured deposits | $36,536,000 | 6,798 |
| IRAs and Keogh plan accounts | $1,082,000 | 7,620 |
| 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 | $39,290,000 | 7,161 |
| Deposits held in domestic offices | $39,290,000 | 7,158 |
| Individuals, partnerships, and corporations | $39,090,000 | 6,793 |
| U.S. Government | $98,000 | 1,120 |
| States and political subdivisions in the U.S. | $102,000 | 7,327 |
| 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 | $6,984,000 | 6,997 |
| Demand deposits | $4,343,000 | 6,529 |
| Nontransaction accounts | $32,306,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $7,373,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $5,018,000 | 4,677 |
| Total time deposits | $19,915,000 | 6,061 |
| Total time and savings deposits | $34,947,000 | 6,967 |
| Noninterest-bearing deposits | $4,343,000 | 6,975 |
| Interest-bearing deposits | $34,947,000 | 6,995 |
| Retail deposits | $34,416,000 | 6,984 |
| Estimated insured deposits | $34,405,000 | 6,936 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,713 |
| 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 | $27,795,000 | 8,072 |
| Deposits held in domestic offices | $27,795,000 | 8,070 |
| Individuals, partnerships, and corporations | $27,671,000 | 7,769 |
| U.S. Government | $98,000 | 1,140 |
| States and political subdivisions in the U.S. | $26,000 | 7,617 |
| 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 | $7,724,000 | 6,834 |
| Demand deposits | $4,587,000 | 6,373 |
| Nontransaction accounts | $20,071,000 | 7,155 |
| Money market deposit accounts (MMDAs) | $4,363,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,234 |
| Total time deposits | $12,031,000 | 7,333 |
| Total time and savings deposits | $23,208,000 | 8,041 |
| Noninterest-bearing deposits | $4,587,000 | 6,795 |
| Interest-bearing deposits | $23,208,000 | 8,085 |
| Retail deposits | $25,172,000 | 7,856 |
| Estimated insured deposits | $24,902,000 | 7,938 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,814 |
| 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 | $24,648,000 | 8,360 |
| Deposits held in domestic offices | $24,648,000 | 8,359 |
| Individuals, partnerships, and corporations | $24,491,000 | 8,038 |
| U.S. Government | $98,000 | 1,130 |
| States and political subdivisions in the U.S. | $59,000 | 7,774 |
| 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 | $7,315,000 | 6,955 |
| Demand deposits | $4,979,000 | 6,114 |
| Nontransaction accounts | $17,333,000 | 7,424 |
| Money market deposit accounts (MMDAs) | $4,105,000 | 5,241 |
| Other savings deposits (excluding MMDAs) | $2,868,000 | 5,749 |
| Total time deposits | $10,360,000 | 7,685 |
| Total time and savings deposits | $19,669,000 | 8,386 |
| Noninterest-bearing deposits | $4,979,000 | 6,492 |
| Interest-bearing deposits | $19,669,000 | 8,466 |
| Retail deposits | $22,767,000 | 8,123 |
| Estimated insured deposits | $23,153,000 | 8,132 |
| IRAs and Keogh plan accounts | $988,000 | 7,899 |
| 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 | $25,408,000 | 8,483 |
| Deposits held in domestic offices | $25,408,000 | 8,481 |
| Individuals, partnerships, and corporations | $25,408,000 | 8,154 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $6,734,000 | 7,308 |
| Demand deposits | $4,730,000 | 6,324 |
| Nontransaction accounts | $18,674,000 | 7,396 |
| Money market deposit accounts (MMDAs) | $4,508,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $2,158,000 | 6,769 |
| Total time deposits | $12,008,000 | 7,467 |
| Total time and savings deposits | $20,678,000 | 8,518 |
| Noninterest-bearing deposits | $4,730,000 | 6,699 |
| Interest-bearing deposits | $20,678,000 | 8,581 |
| Retail deposits | $22,565,000 | 8,344 |
| Estimated insured deposits | $24,365,000 | 8,187 |
| IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
| 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 | $21,514,000 | 9,002 |
| Deposits held in domestic offices | $21,514,000 | 9,001 |
| Individuals, partnerships, and corporations | $21,514,000 | 8,715 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $5,799,000 | 7,799 |
| Demand deposits | $4,018,000 | 6,875 |
| Nontransaction accounts | $15,715,000 | 7,842 |
| Money market deposit accounts (MMDAs) | $5,097,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 7,526 |
| Total time deposits | $9,008,000 | 8,187 |
| Total time and savings deposits | $17,496,000 | 9,014 |
| Noninterest-bearing deposits | $4,018,000 | 7,286 |
| Interest-bearing deposits | $17,496,000 | 9,079 |
| Retail deposits | $19,360,000 | 8,911 |
| Estimated insured deposits | $19,064,000 | 8,978 |
| IRAs and Keogh plan accounts | $826,000 | 8,676 |
| 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 | $5,744,000 | 10,774 |
| Deposits held in domestic offices | $5,744,000 | 10,774 |
| Individuals, partnerships, and corporations | $5,744,000 | 10,648 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $1,100,000 | 9,495 |
| Demand deposits | $837,000 | 9,344 |
| Nontransaction accounts | $4,644,000 | 9,476 |
| Money market deposit accounts (MMDAs) | $1,758,000 | 7,191 |
| Other savings deposits (excluding MMDAs) | $463,000 | 9,112 |
| Total time deposits | $2,423,000 | 9,463 |
| Total time and savings deposits | $4,907,000 | 10,620 |
| Noninterest-bearing deposits | $837,000 | 10,080 |
| Interest-bearing deposits | $4,907,000 | 10,702 |
| Retail deposits | $4,737,000 | 10,764 |
| Estimated insured deposits | $5,136,000 | 10,753 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 |