Home > United Heritage Bank > Total Deposits
United Heritage Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $702,226,000 | 724 |
| Deposits held in domestic offices | $702,226,000 | 721 |
| Individuals, partnerships, and corporations | $662,967,000 | 711 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $39,236,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,622,000 | 2,807 |
| Demand deposits | $30,921,000 | 1,709 |
| Nontransaction accounts | $665,604,000 | 674 |
| Money market deposit accounts (MMDAs) | $269,309,000 | 488 |
| Other savings deposits (excluding MMDAs) | $57,975,000 | 1,286 |
| Total time deposits | $338,320,000 | 708 |
| Total time and savings deposits | $671,305,000 | 683 |
| Noninterest-bearing deposits | $30,921,000 | 2,185 |
| Interest-bearing deposits | $671,305,000 | 653 |
| Retail deposits | $443,434,000 | 936 |
| Estimated insured deposits | $341,776,000 | 1,065 |
| IRAs and Keogh plan accounts | $13,290,000 | 1,837 |
| Brokered deposits | $0 | 3,320 |
| 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 | $660,828,000 | 754 |
| Deposits held in domestic offices | $660,828,000 | 751 |
| Individuals, partnerships, and corporations | $626,873,000 | 745 |
| U.S. Government | $218,000 | 495 |
| States and political subdivisions in the U.S. | $33,737,000 | 843 |
| 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 | $39,919,000 | 2,582 |
| Demand deposits | $35,357,000 | 1,485 |
| Nontransaction accounts | $620,909,000 | 712 |
| Money market deposit accounts (MMDAs) | $245,781,000 | 515 |
| Other savings deposits (excluding MMDAs) | $47,617,000 | 1,410 |
| Total time deposits | $327,511,000 | 724 |
| Total time and savings deposits | $625,471,000 | 727 |
| Noninterest-bearing deposits | $35,357,000 | 1,968 |
| Interest-bearing deposits | $625,471,000 | 684 |
| Retail deposits | $412,350,000 | 934 |
| Estimated insured deposits | $307,275,000 | 1,179 |
| IRAs and Keogh plan accounts | $9,887,000 | 2,380 |
| Brokered deposits | $0 | 3,306 |
| 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 | $631,803,000 | 782 |
| Deposits held in domestic offices | $631,803,000 | 780 |
| Individuals, partnerships, and corporations | $613,702,000 | 761 |
| U.S. Government | $37,000 | 1,091 |
| States and political subdivisions in the U.S. | $18,064,000 | 1,492 |
| 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 | $43,206,000 | 2,318 |
| Demand deposits | $34,325,000 | 1,564 |
| Nontransaction accounts | $588,597,000 | 740 |
| Money market deposit accounts (MMDAs) | $263,089,000 | 490 |
| Other savings deposits (excluding MMDAs) | $34,686,000 | 1,653 |
| Total time deposits | $290,822,000 | 797 |
| Total time and savings deposits | $597,478,000 | 750 |
| Noninterest-bearing deposits | $34,325,000 | 2,014 |
| Interest-bearing deposits | $597,478,000 | 714 |
| Retail deposits | $407,109,000 | 931 |
| Estimated insured deposits | $288,123,000 | 1,259 |
| IRAs and Keogh plan accounts | $11,130,000 | 2,133 |
| Brokered deposits | $0 | 3,279 |
| 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 | $630,822,000 | 776 |
| Deposits held in domestic offices | $630,822,000 | 773 |
| Individuals, partnerships, and corporations | $618,249,000 | 747 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $12,564,000 | 2,073 |
| 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 | $42,176,000 | 2,537 |
| Demand deposits | $33,278,000 | 1,728 |
| Nontransaction accounts | $588,646,000 | 727 |
| Money market deposit accounts (MMDAs) | $293,009,000 | 446 |
| Other savings deposits (excluding MMDAs) | $21,897,000 | 2,250 |
| Total time deposits | $273,740,000 | 822 |
| Total time and savings deposits | $597,544,000 | 735 |
| Noninterest-bearing deposits | $33,278,000 | 2,123 |
| Interest-bearing deposits | $597,544,000 | 700 |
| Retail deposits | $420,000,000 | 908 |
| Estimated insured deposits | $280,491,000 | 1,281 |
| IRAs and Keogh plan accounts | $10,537,000 | 2,211 |
| Brokered deposits | $0 | 3,114 |
| 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 | $633,446,000 | 762 |
| Deposits held in domestic offices | $633,446,000 | 760 |
| Individuals, partnerships, and corporations | $625,747,000 | 721 |
| U.S. Government | $31,000 | 1,263 |
| States and political subdivisions in the U.S. | $7,668,000 | 3,046 |
| 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 | $41,988,000 | 2,631 |
| Demand deposits | $32,313,000 | 1,796 |
| Nontransaction accounts | $591,458,000 | 700 |
| Money market deposit accounts (MMDAs) | $325,537,000 | 414 |
| Other savings deposits (excluding MMDAs) | $3,339,000 | 6,355 |
| Total time deposits | $262,582,000 | 826 |
| Total time and savings deposits | $601,133,000 | 715 |
| Noninterest-bearing deposits | $114,390,000 | 578 |
| Interest-bearing deposits | $519,056,000 | 795 |
| Retail deposits | $432,504,000 | 873 |
| Estimated insured deposits | $279,447,000 | 1,268 |
| IRAs and Keogh plan accounts | $10,898,000 | 2,099 |
| Brokered deposits | $0 | 2,932 |
| 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 | $617,778,000 | 759 |
| Deposits held in domestic offices | $617,778,000 | 757 |
| Individuals, partnerships, and corporations | $608,757,000 | 728 |
| U.S. Government | $147,000 | 748 |
| States and political subdivisions in the U.S. | $8,874,000 | 2,762 |
| 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 | $151,644,000 | 467 |
| Demand deposits | $99,324,000 | 458 |
| Nontransaction accounts | $466,134,000 | 865 |
| Money market deposit accounts (MMDAs) | $217,281,000 | 535 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 6,378 |
| Total time deposits | $245,559,000 | 860 |
| Total time and savings deposits | $518,454,000 | 824 |
| Noninterest-bearing deposits | $99,324,000 | 684 |
| Interest-bearing deposits | $518,454,000 | 778 |
| Retail deposits | $433,957,000 | 863 |
| Estimated insured deposits | $417,927,000 | 798 |
| IRAs and Keogh plan accounts | $10,958,000 | 2,061 |
| Brokered deposits | $0 | 2,856 |
| 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 | $571,104,000 | 812 |
| Deposits held in domestic offices | $571,104,000 | 811 |
| Individuals, partnerships, and corporations | $560,613,000 | 780 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $10,473,000 | 2,353 |
| 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 | $149,476,000 | 479 |
| Demand deposits | $92,841,000 | 492 |
| Nontransaction accounts | $421,628,000 | 923 |
| Money market deposit accounts (MMDAs) | $172,042,000 | 620 |
| Other savings deposits (excluding MMDAs) | $3,250,000 | 6,465 |
| Total time deposits | $246,336,000 | 813 |
| Total time and savings deposits | $478,263,000 | 856 |
| Noninterest-bearing deposits | $96,441,000 | 680 |
| Interest-bearing deposits | $474,663,000 | 825 |
| Retail deposits | $388,105,000 | 936 |
| Estimated insured deposits | $386,352,000 | 843 |
| IRAs and Keogh plan accounts | $10,778,000 | 2,089 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $525,238,000 | 855 |
| Deposits held in domestic offices | $525,238,000 | 853 |
| Individuals, partnerships, and corporations | $505,285,000 | 833 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $19,953,000 | 1,287 |
| 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 | $133,695,000 | 549 |
| Demand deposits | $84,616,000 | 555 |
| Nontransaction accounts | $391,543,000 | 958 |
| Money market deposit accounts (MMDAs) | $168,738,000 | 616 |
| Other savings deposits (excluding MMDAs) | $3,521,000 | 6,355 |
| Total time deposits | $219,284,000 | 889 |
| Total time and savings deposits | $440,622,000 | 895 |
| Noninterest-bearing deposits | $84,617,000 | 768 |
| Interest-bearing deposits | $440,621,000 | 860 |
| Retail deposits | $369,046,000 | 972 |
| Estimated insured deposits | $338,463,000 | 941 |
| IRAs and Keogh plan accounts | $10,660,000 | 2,096 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $436,112,000 | 1,038 |
| Deposits held in domestic offices | $436,112,000 | 1,035 |
| Individuals, partnerships, and corporations | $403,715,000 | 1,030 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $32,379,000 | 772 |
| 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 | $101,749,000 | 818 |
| Demand deposits | $66,902,000 | 723 |
| Nontransaction accounts | $334,363,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $147,752,000 | 691 |
| Other savings deposits (excluding MMDAs) | $2,887,000 | 6,826 |
| Total time deposits | $183,724,000 | 1,049 |
| Total time and savings deposits | $369,210,000 | 1,062 |
| Noninterest-bearing deposits | $66,902,000 | 967 |
| Interest-bearing deposits | $369,210,000 | 1,028 |
| Retail deposits | $313,521,000 | 1,172 |
| Estimated insured deposits | $295,030,000 | 1,110 |
| IRAs and Keogh plan accounts | $9,522,000 | 2,321 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $365,860,000 | 1,243 |
| Deposits held in domestic offices | $365,860,000 | 1,240 |
| Individuals, partnerships, and corporations | $343,922,000 | 1,227 |
| U.S. Government | $337,000 | 348 |
| States and political subdivisions in the U.S. | $21,601,000 | 1,212 |
| 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 | $85,749,000 | 1,074 |
| Demand deposits | $52,690,000 | 982 |
| Nontransaction accounts | $280,111,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $131,131,000 | 764 |
| Other savings deposits (excluding MMDAs) | $2,561,000 | 7,014 |
| Total time deposits | $146,419,000 | 1,329 |
| Total time and savings deposits | $313,170,000 | 1,272 |
| Noninterest-bearing deposits | $52,690,000 | 1,227 |
| Interest-bearing deposits | $313,170,000 | 1,242 |
| Retail deposits | $272,126,000 | 1,386 |
| Estimated insured deposits | $247,504,000 | 1,369 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,529 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $333,414,000 | 1,355 |
| Deposits held in domestic offices | $333,414,000 | 1,351 |
| Individuals, partnerships, and corporations | $308,524,000 | 1,374 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $24,880,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,707,000 | 1,003 |
| Demand deposits | $54,781,000 | 884 |
| Nontransaction accounts | $246,707,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $121,795,000 | 804 |
| Other savings deposits (excluding MMDAs) | $2,189,000 | 7,321 |
| Total time deposits | $122,723,000 | 1,593 |
| Total time and savings deposits | $278,633,000 | 1,408 |
| Noninterest-bearing deposits | $54,781,000 | 1,132 |
| Interest-bearing deposits | $278,633,000 | 1,389 |
| Retail deposits | $257,984,000 | 1,443 |
| Estimated insured deposits | $225,555,000 | 1,522 |
| IRAs and Keogh plan accounts | $6,727,000 | 3,169 |
| 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 | $332,576,000 | 1,343 |
| Deposits held in domestic offices | $332,576,000 | 1,339 |
| Individuals, partnerships, and corporations | $305,539,000 | 1,368 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $27,019,000 | 910 |
| 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 | $90,863,000 | 962 |
| Demand deposits | $56,093,000 | 879 |
| Nontransaction accounts | $241,713,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $119,893,000 | 811 |
| Other savings deposits (excluding MMDAs) | $2,306,000 | 7,290 |
| Total time deposits | $119,514,000 | 1,595 |
| Total time and savings deposits | $276,483,000 | 1,397 |
| Noninterest-bearing deposits | $56,093,000 | 1,109 |
| Interest-bearing deposits | $276,483,000 | 1,373 |
| Retail deposits | $260,137,000 | 1,418 |
| Estimated insured deposits | $224,988,000 | 1,505 |
| IRAs and Keogh plan accounts | $6,827,000 | 3,183 |
| 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 | $315,207,000 | 1,416 |
| Deposits held in domestic offices | $315,207,000 | 1,413 |
| Individuals, partnerships, and corporations | $284,541,000 | 1,470 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $30,666,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,921,000 | 1,153 |
| Demand deposits | $46,034,000 | 1,109 |
| Nontransaction accounts | $235,286,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $107,852,000 | 871 |
| Other savings deposits (excluding MMDAs) | $2,397,000 | 7,209 |
| Total time deposits | $125,037,000 | 1,524 |
| Total time and savings deposits | $269,173,000 | 1,423 |
| Noninterest-bearing deposits | $46,034,000 | 1,334 |
| Interest-bearing deposits | $269,173,000 | 1,425 |
| Retail deposits | $237,567,000 | 1,544 |
| Estimated insured deposits | $211,581,000 | 1,614 |
| IRAs and Keogh plan accounts | $6,885,000 | 3,151 |
| 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 | $159,028,000 | 2,819 |
| Deposits held in domestic offices | $159,028,000 | 2,815 |
| Individuals, partnerships, and corporations | $141,180,000 | 2,875 |
| U.S. Government | $84,000 | 1,136 |
| States and political subdivisions in the U.S. | $17,668,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,883 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,540,000 | 2,833 |
| Demand deposits | $26,767,000 | 1,960 |
| Nontransaction accounts | $123,488,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $62,121,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 7,112 |
| Total time deposits | $59,885,000 | 2,723 |
| Total time and savings deposits | $132,261,000 | 2,887 |
| Noninterest-bearing deposits | $26,767,000 | 2,293 |
| Interest-bearing deposits | $132,261,000 | 2,873 |
| Retail deposits | $111,409,000 | 3,245 |
| Estimated insured deposits | $69,609,000 | 4,523 |
| IRAs and Keogh plan accounts | $2,661,000 | 5,717 |
| 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 | $154,245,000 | 2,878 |
| Deposits held in domestic offices | $154,245,000 | 2,875 |
| Individuals, partnerships, and corporations | $135,990,000 | 2,968 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $16,784,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,322 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,016,000 | 3,355 |
| Demand deposits | $19,984,000 | 2,581 |
| Nontransaction accounts | $125,229,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $65,797,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 7,253 |
| Total time deposits | $58,083,000 | 2,836 |
| Total time and savings deposits | $134,261,000 | 2,833 |
| Noninterest-bearing deposits | $19,984,000 | 2,910 |
| Interest-bearing deposits | $134,261,000 | 2,830 |
| Retail deposits | $108,290,000 | 3,309 |
| Estimated insured deposits | $66,466,000 | 4,696 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,776 |
| 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 | $148,825,000 | 2,967 |
| Deposits held in domestic offices | $148,825,000 | 2,963 |
| Individuals, partnerships, and corporations | $130,942,000 | 3,057 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $17,675,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,503 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,445,000 | 3,367 |
| Demand deposits | $20,984,000 | 2,455 |
| Nontransaction accounts | $120,380,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $63,728,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,480 |
| Total time deposits | $55,639,000 | 2,982 |
| Total time and savings deposits | $127,841,000 | 2,939 |
| Noninterest-bearing deposits | $20,984,000 | 2,784 |
| Interest-bearing deposits | $127,841,000 | 2,931 |
| Retail deposits | $105,293,000 | 3,384 |
| Estimated insured deposits | $63,582,000 | 4,897 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,796 |
| 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 | $145,733,000 | 2,999 |
| Deposits held in domestic offices | $145,733,000 | 2,994 |
| Individuals, partnerships, and corporations | $132,887,000 | 2,989 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $12,706,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,572 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,325,000 | 3,427 |
| Demand deposits | $21,016,000 | 2,338 |
| Nontransaction accounts | $118,408,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $66,699,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,629 |
| Total time deposits | $50,890,000 | 3,221 |
| Total time and savings deposits | $124,717,000 | 2,983 |
| Noninterest-bearing deposits | $21,016,000 | 2,643 |
| Interest-bearing deposits | $124,717,000 | 2,985 |
| Retail deposits | $106,460,000 | 3,306 |
| Estimated insured deposits | $61,307,000 | 4,993 |
| IRAs and Keogh plan accounts | $1,586,000 | 6,947 |
| 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 | $118,114,000 | 3,520 |
| Deposits held in domestic offices | $118,114,000 | 3,517 |
| Individuals, partnerships, and corporations | $109,902,000 | 3,451 |
| U.S. Government | $57,000 | 1,568 |
| States and political subdivisions in the U.S. | $8,155,000 | 2,731 |
| 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 | $21,610,000 | 4,129 |
| Demand deposits | $16,130,000 | 2,988 |
| Nontransaction accounts | $96,504,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $45,860,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,652 |
| Total time deposits | $49,886,000 | 3,263 |
| Total time and savings deposits | $101,984,000 | 3,473 |
| Noninterest-bearing deposits | $16,130,000 | 3,290 |
| Interest-bearing deposits | $101,984,000 | 3,478 |
| Retail deposits | $79,686,000 | 4,165 |
| Estimated insured deposits | $47,703,000 | 5,859 |
| IRAs and Keogh plan accounts | $1,302,000 | 7,304 |
| 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 | $57,969,000 | 5,814 |
| Deposits held in domestic offices | $57,969,000 | 5,810 |
| Individuals, partnerships, and corporations | $57,711,000 | 5,441 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $251,000 | 7,315 |
| 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 | $11,759,000 | 5,801 |
| Demand deposits | $8,999,000 | 4,512 |
| Nontransaction accounts | $46,210,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $31,515,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,189 |
| Total time deposits | $14,522,000 | 6,956 |
| Total time and savings deposits | $48,970,000 | 5,815 |
| Noninterest-bearing deposits | $8,999,000 | 4,815 |
| Interest-bearing deposits | $48,970,000 | 5,848 |
| Retail deposits | $46,343,000 | 5,933 |
| Estimated insured deposits | $27,075,000 | 7,721 |
| IRAs and Keogh plan accounts | $728,000 | 8,193 |
| 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 |