Home > Homestead Bank > Total Deposits
Homestead Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $71,335,000 | 5,489 |
| Deposits held in domestic offices | $71,335,000 | 5,487 |
| Individuals, partnerships, and corporations | $71,335,000 | 5,189 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,018,000 | 7,011 |
| Demand deposits | $4,001,000 | 7,017 |
| Nontransaction accounts | $63,317,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $519,000 | 7,842 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,480 |
| Total time deposits | $56,336,000 | 4,046 |
| Total time and savings deposits | $63,317,000 | 5,313 |
| Noninterest-bearing deposits | $4,001,000 | 7,078 |
| Interest-bearing deposits | $67,334,000 | 5,124 |
| Retail deposits | $56,385,000 | 5,440 |
| Estimated insured deposits | $64,396,000 | 4,922 |
| IRAs and Keogh plan accounts | $6,699,000 | 3,412 |
| 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 | $72,018,000 | 5,474 |
| Deposits held in domestic offices | $72,018,000 | 5,471 |
| Individuals, partnerships, and corporations | $72,018,000 | 5,161 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $8,224,000 | 7,021 |
| Demand deposits | $4,474,000 | 6,806 |
| Nontransaction accounts | $63,794,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $563,000 | 7,855 |
| Other savings deposits (excluding MMDAs) | $7,061,000 | 4,333 |
| Total time deposits | $56,170,000 | 4,030 |
| Total time and savings deposits | $63,794,000 | 5,304 |
| Noninterest-bearing deposits | $4,474,000 | 6,880 |
| Interest-bearing deposits | $67,544,000 | 5,138 |
| Retail deposits | $57,386,000 | 5,430 |
| Estimated insured deposits | $65,162,000 | 4,875 |
| IRAs and Keogh plan accounts | $6,781,000 | 3,324 |
| 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 | $70,833,000 | 5,506 |
| Deposits held in domestic offices | $70,833,000 | 5,504 |
| Individuals, partnerships, and corporations | $70,833,000 | 5,188 |
| 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 | $8,516,000 | 7,036 |
| Demand deposits | $4,641,000 | 6,847 |
| Nontransaction accounts | $62,317,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $609,000 | 7,839 |
| Other savings deposits (excluding MMDAs) | $7,224,000 | 4,257 |
| Total time deposits | $54,484,000 | 4,070 |
| Total time and savings deposits | $62,317,000 | 5,318 |
| Noninterest-bearing deposits | $4,641,000 | 6,918 |
| Interest-bearing deposits | $66,192,000 | 5,145 |
| Retail deposits | $54,136,000 | 5,528 |
| Estimated insured deposits | $64,436,000 | 4,870 |
| IRAs and Keogh plan accounts | $6,593,000 | 3,331 |
| 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 | $70,050,000 | 5,493 |
| Deposits held in domestic offices | $70,050,000 | 5,490 |
| Individuals, partnerships, and corporations | $70,050,000 | 5,183 |
| 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 | $9,264,000 | 6,810 |
| Demand deposits | $4,098,000 | 7,025 |
| Nontransaction accounts | $60,786,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $667,000 | 7,850 |
| Other savings deposits (excluding MMDAs) | $6,858,000 | 4,463 |
| Total time deposits | $53,261,000 | 4,084 |
| Total time and savings deposits | $60,786,000 | 5,359 |
| Noninterest-bearing deposits | $4,098,000 | 7,089 |
| Interest-bearing deposits | $65,952,000 | 5,123 |
| Retail deposits | $54,925,000 | 5,447 |
| Estimated insured deposits | $64,124,000 | 4,870 |
| IRAs and Keogh plan accounts | $6,558,000 | 3,324 |
| 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 | $70,510,000 | 5,444 |
| Deposits held in domestic offices | $70,510,000 | 5,441 |
| Individuals, partnerships, and corporations | $70,510,000 | 5,135 |
| 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 | $7,816,000 | 7,228 |
| Demand deposits | $5,293,000 | 6,580 |
| Nontransaction accounts | $62,694,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $216,000 | 8,145 |
| Other savings deposits (excluding MMDAs) | $10,224,000 | 3,586 |
| Total time deposits | $52,254,000 | 4,033 |
| Total time and savings deposits | $62,694,000 | 5,234 |
| Noninterest-bearing deposits | $5,293,000 | 6,647 |
| Interest-bearing deposits | $65,217,000 | 5,151 |
| Retail deposits | $55,150,000 | 5,468 |
| Estimated insured deposits | $64,550,000 | 4,840 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,386 |
| 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 | $68,680,000 | 5,534 |
| Deposits held in domestic offices | $68,680,000 | 5,531 |
| Individuals, partnerships, and corporations | $68,680,000 | 5,193 |
| 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 | $14,418,000 | 5,946 |
| Demand deposits | $4,305,000 | 7,008 |
| Nontransaction accounts | $54,262,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $233,000 | 8,148 |
| Other savings deposits (excluding MMDAs) | $3,317,000 | 6,364 |
| Total time deposits | $50,712,000 | 4,040 |
| Total time and savings deposits | $54,262,000 | 5,673 |
| Noninterest-bearing deposits | $4,305,000 | 7,066 |
| Interest-bearing deposits | $64,375,000 | 5,173 |
| Retail deposits | $54,106,000 | 5,529 |
| Estimated insured deposits | $63,706,000 | 4,865 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,363 |
| 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 | $67,638,000 | 5,561 |
| Deposits held in domestic offices | $67,638,000 | 5,558 |
| Individuals, partnerships, and corporations | $67,638,000 | 5,239 |
| U.S. Government | $0 | 4,442 |
| 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 | $13,921,000 | 6,121 |
| Demand deposits | $3,925,000 | 7,308 |
| Nontransaction accounts | $53,717,000 | 5,153 |
| Money market deposit accounts (MMDAs) | $264,000 | 8,157 |
| Other savings deposits (excluding MMDAs) | $3,751,000 | 6,095 |
| Total time deposits | $49,702,000 | 4,005 |
| Total time and savings deposits | $53,717,000 | 5,690 |
| Noninterest-bearing deposits | $3,925,000 | 7,366 |
| Interest-bearing deposits | $63,713,000 | 5,160 |
| Retail deposits | $54,272,000 | 5,528 |
| Estimated insured deposits | $63,072,000 | 4,876 |
| IRAs and Keogh plan accounts | $6,144,000 | 3,378 |
| 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 | $66,045,000 | 5,597 |
| Deposits held in domestic offices | $66,045,000 | 5,594 |
| Individuals, partnerships, and corporations | $66,045,000 | 5,271 |
| U.S. Government | $0 | 4,317 |
| 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 | $9,049,000 | 7,064 |
| Demand deposits | $4,008,000 | 7,184 |
| Nontransaction accounts | $56,996,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $274,000 | 8,173 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 6,288 |
| Total time deposits | $53,186,000 | 3,745 |
| Total time and savings deposits | $56,996,000 | 5,459 |
| Noninterest-bearing deposits | $4,008,000 | 7,232 |
| Interest-bearing deposits | $62,037,000 | 5,217 |
| Retail deposits | $52,573,000 | 5,618 |
| Estimated insured deposits | $61,873,000 | 4,923 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,411 |
| 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 | $64,921,000 | 5,612 |
| Deposits held in domestic offices | $64,921,000 | 5,610 |
| Individuals, partnerships, and corporations | $64,921,000 | 5,269 |
| U.S. Government | $0 | 4,271 |
| 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 | $8,582,000 | 7,154 |
| Demand deposits | $2,677,000 | 7,755 |
| Nontransaction accounts | $56,339,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $271,000 | 8,190 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 6,308 |
| Total time deposits | $52,480,000 | 3,689 |
| Total time and savings deposits | $56,339,000 | 5,467 |
| Noninterest-bearing deposits | $2,677,000 | 7,786 |
| Interest-bearing deposits | $62,244,000 | 5,172 |
| Retail deposits | $53,017,000 | 5,556 |
| Estimated insured deposits | $61,417,000 | 4,930 |
| IRAs and Keogh plan accounts | $5,931,000 | 3,453 |
| 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 | $63,879,000 | 5,672 |
| Deposits held in domestic offices | $63,879,000 | 5,669 |
| Individuals, partnerships, and corporations | $63,879,000 | 5,333 |
| U.S. Government | $0 | 4,329 |
| 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 | $12,030,000 | 6,476 |
| Demand deposits | $2,688,000 | 7,786 |
| Nontransaction accounts | $51,849,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $270,000 | 8,244 |
| Other savings deposits (excluding MMDAs) | $3,743,000 | 6,305 |
| Total time deposits | $47,836,000 | 3,869 |
| Total time and savings deposits | $51,849,000 | 5,746 |
| Noninterest-bearing deposits | $2,688,000 | 7,815 |
| Interest-bearing deposits | $61,191,000 | 5,273 |
| Retail deposits | $51,388,000 | 5,717 |
| Estimated insured deposits | $59,988,000 | 5,057 |
| IRAs and Keogh plan accounts | $5,849,000 | 3,488 |
| 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 | $61,734,000 | 5,787 |
| Deposits held in domestic offices | $61,734,000 | 5,785 |
| Individuals, partnerships, and corporations | $61,732,000 | 5,439 |
| U.S. Government | $0 | 4,510 |
| 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 | $9,811,000 | 7,024 |
| Demand deposits | $2,070,000 | 8,124 |
| Nontransaction accounts | $51,921,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $293,000 | 8,273 |
| Other savings deposits (excluding MMDAs) | $3,892,000 | 6,172 |
| Total time deposits | $47,736,000 | 3,836 |
| Total time and savings deposits | $51,921,000 | 5,727 |
| Noninterest-bearing deposits | $2,070,000 | 8,155 |
| Interest-bearing deposits | $59,664,000 | 5,335 |
| Retail deposits | $51,027,000 | 5,745 |
| Estimated insured deposits | $58,627,000 | 5,119 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,598 |
| 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 | $61,885,000 | 5,736 |
| Deposits held in domestic offices | $61,885,000 | 5,733 |
| Individuals, partnerships, and corporations | $61,885,000 | 5,386 |
| U.S. Government | $0 | 4,404 |
| 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 | $2,015,000 | 8,690 |
| Demand deposits | $2,546,000 | 7,870 |
| Nontransaction accounts | $59,870,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $305,000 | 8,296 |
| Other savings deposits (excluding MMDAs) | $11,840,000 | 3,521 |
| Total time deposits | $47,725,000 | 3,826 |
| Total time and savings deposits | $59,870,000 | 5,251 |
| Noninterest-bearing deposits | $2,546,000 | 7,897 |
| Interest-bearing deposits | $59,339,000 | 5,316 |
| Retail deposits | $52,428,000 | 5,617 |
| Estimated insured deposits | $59,228,000 | 5,051 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,902 |
| 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 | $60,458,000 | 5,838 |
| Deposits held in domestic offices | $60,458,000 | 5,836 |
| Individuals, partnerships, and corporations | $60,458,000 | 5,490 |
| U.S. Government | $0 | 4,543 |
| 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 | $2,402,000 | 8,696 |
| Demand deposits | $2,140,000 | 8,101 |
| Nontransaction accounts | $58,056,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $393,000 | 8,292 |
| Other savings deposits (excluding MMDAs) | $12,836,000 | 3,359 |
| Total time deposits | $44,827,000 | 4,022 |
| Total time and savings deposits | $58,056,000 | 5,367 |
| Noninterest-bearing deposits | $2,140,000 | 8,128 |
| Interest-bearing deposits | $58,318,000 | 5,387 |
| Retail deposits | $49,843,000 | 5,809 |
| Estimated insured deposits | $57,243,000 | 5,215 |
| IRAs and Keogh plan accounts | $5,417,000 | 3,748 |
| 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 | $60,700,000 | 5,846 |
| Deposits held in domestic offices | $60,700,000 | 5,843 |
| Individuals, partnerships, and corporations | $60,700,000 | 5,447 |
| U.S. Government | $0 | 4,568 |
| 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 | $2,135,000 | 8,764 |
| Demand deposits | $2,082,000 | 8,154 |
| Nontransaction accounts | $58,565,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $3,192,000 | 6,775 |
| Other savings deposits (excluding MMDAs) | $12,408,000 | 3,428 |
| Total time deposits | $42,965,000 | 4,202 |
| Total time and savings deposits | $58,565,000 | 5,339 |
| Noninterest-bearing deposits | $2,082,000 | 8,182 |
| Interest-bearing deposits | $58,618,000 | 5,380 |
| Retail deposits | $51,979,000 | 5,692 |
| Estimated insured deposits | $58,479,000 | 5,164 |
| IRAs and Keogh plan accounts | $5,347,000 | 3,780 |
| 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 | $59,644,000 | 5,891 |
| Deposits held in domestic offices | $59,644,000 | 5,889 |
| Individuals, partnerships, and corporations | $59,644,000 | 5,476 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $58,189,000 | 5,376 |
| Noninterest-bearing deposits | $1,514,000 | 8,430 |
| Interest-bearing deposits | $58,130,000 | 5,404 |
| Retail deposits | $50,267,000 | 5,817 |
| Estimated insured deposits | $57,267,000 | 5,216 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,038 |
| 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 | $63,325,000 | 5,685 |
| Deposits held in domestic offices | $63,325,000 | 5,683 |
| Individuals, partnerships, and corporations | $63,325,000 | 5,317 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,040,000 | 5,223 |
| Noninterest-bearing deposits | $2,373,000 | 8,011 |
| Interest-bearing deposits | $60,952,000 | 5,239 |
| Retail deposits | $52,747,000 | 5,650 |
| Estimated insured deposits | $60,570,000 | 5,057 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,108 |
| 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 | $63,858,000 | 5,659 |
| Deposits held in domestic offices | $63,858,000 | 5,657 |
| Individuals, partnerships, and corporations | $63,858,000 | 5,267 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,164,000 | 5,220 |
| Noninterest-bearing deposits | $2,778,000 | 7,783 |
| Interest-bearing deposits | $61,080,000 | 5,237 |
| Retail deposits | $51,838,000 | 5,704 |
| Estimated insured deposits | $59,738,000 | 5,108 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,516 |
| 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 | $65,418,000 | 5,546 |
| Deposits held in domestic offices | $65,418,000 | 5,544 |
| Individuals, partnerships, and corporations | $65,418,000 | 5,160 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,041,000 | 5,094 |
| Noninterest-bearing deposits | $2,460,000 | 7,982 |
| Interest-bearing deposits | $62,958,000 | 5,111 |
| Retail deposits | $53,389,000 | 5,554 |
| Estimated insured deposits | $61,489,000 | 4,983 |
| IRAs and Keogh plan accounts | $4,823,000 | 4,078 |
| 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 | $67,608,000 | 5,380 |
| Deposits held in domestic offices | $67,608,000 | 5,376 |
| Individuals, partnerships, and corporations | $67,608,000 | 5,016 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $65,406,000 | 4,903 |
| Noninterest-bearing deposits | $2,276,000 | 8,119 |
| Interest-bearing deposits | $65,332,000 | 4,926 |
| Retail deposits | $55,720,000 | 5,372 |
| Estimated insured deposits | $64,020,000 | 4,782 |
| IRAs and Keogh plan accounts | $4,580,000 | 4,180 |
| 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 | $56,890,000 | 5,874 |
| Deposits held in domestic offices | $56,890,000 | 5,870 |
| Individuals, partnerships, and corporations | $56,890,000 | 5,493 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $56,027,000 | 5,334 |
| Noninterest-bearing deposits | $948,000 | 8,930 |
| Interest-bearing deposits | $55,942,000 | 5,366 |
| Retail deposits | $50,535,000 | 5,635 |
| Estimated insured deposits | $55,235,000 | 5,249 |
| IRAs and Keogh plan accounts | $4,264,000 | 4,279 |
| Brokered deposits | $2,500,000 | 1,031 |
| Fully insured brokered deposits | $2,500,000 | 907 |
| 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 | $42,291,000 | 6,780 |
| Deposits held in domestic offices | $42,291,000 | 6,778 |
| Individuals, partnerships, and corporations | $42,291,000 | 6,382 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $41,309,000 | 6,262 |
| Noninterest-bearing deposits | $1,081,000 | 9,076 |
| Interest-bearing deposits | $41,210,000 | 6,333 |
| Retail deposits | $37,701,000 | 6,561 |
| Estimated insured deposits | $40,801,000 | 6,319 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,563 |
| Brokered deposits | $2,500,000 | 958 |
| Fully insured brokered deposits | $2,500,000 | 861 |
| 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 | $38,906,000 | 7,151 |
| Deposits held in domestic offices | $38,906,000 | 7,149 |
| Individuals, partnerships, and corporations | $38,906,000 | 6,758 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $37,931,000 | 6,619 |
| Noninterest-bearing deposits | $1,040,000 | 9,354 |
| Interest-bearing deposits | $37,866,000 | 6,674 |
| Retail deposits | $35,034,000 | 6,961 |
| Estimated insured deposits | $37,534,000 | 6,732 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,769 |
| 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 | $41,232,000 | 7,054 |
| Deposits held in domestic offices | $41,232,000 | 7,053 |
| Individuals, partnerships, and corporations | $41,232,000 | 6,673 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $39,492,000 | 6,575 |
| Noninterest-bearing deposits | $1,795,000 | 9,037 |
| Interest-bearing deposits | $39,437,000 | 6,626 |
| Retail deposits | $36,700,000 | 6,926 |
| Estimated insured deposits | $39,400,000 | 6,691 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,921 |
| 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 | $42,146,000 | 7,061 |
| Deposits held in domestic offices | $42,146,000 | 7,057 |
| Individuals, partnerships, and corporations | $42,146,000 | 6,636 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $41,999,000 | 6,407 |
| Noninterest-bearing deposits | $182,000 | 10,474 |
| Interest-bearing deposits | $41,964,000 | 6,472 |
| Retail deposits | $38,399,000 | 6,863 |
| Estimated insured deposits | $41,399,000 | 6,579 |
| IRAs and Keogh plan accounts | $3,681,000 | 5,093 |
| 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 | $44,466,000 | 7,093 |
| Deposits held in domestic offices | $44,466,000 | 7,086 |
| Individuals, partnerships, and corporations | $44,466,000 | 6,662 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $44,153,000 | 6,383 |
| Noninterest-bearing deposits | $352,000 | 10,807 |
| Interest-bearing deposits | $44,114,000 | 6,461 |
| Retail deposits | $40,460,000 | 6,922 |
| Estimated insured deposits | $43,860,000 | 6,599 |
| IRAs and Keogh plan accounts | $3,828,000 | 5,224 |
| 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 | $44,937,000 | 7,211 |
| Deposits held in domestic offices | $44,937,000 | 7,207 |
| Individuals, partnerships, and corporations | $0 | 11,858 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $44,937,000 | 6,527 |
| Retail deposits | $40,836,000 | 7,095 |
| Estimated insured deposits | $44,036,000 | 6,784 |
| IRAs and Keogh plan accounts | $3,334,000 | 5,889 |
| 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 | $42,013,000 | 7,596 |
| Deposits held in domestic offices | $42,013,000 | 7,587 |
| Individuals, partnerships, and corporations | $42,013,000 | 7,198 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $41,745,000 | 6,817 |
| Noninterest-bearing deposits | $320,000 | 11,890 |
| Interest-bearing deposits | $41,693,000 | 6,896 |
| Retail deposits | $38,342,000 | 7,531 |
| Estimated insured deposits | $41,242,000 | 7,157 |
| IRAs and Keogh plan accounts | $3,568,000 | 5,603 |
| 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 | $45,794,000 | 7,507 |
| Deposits held in domestic offices | $45,794,000 | 7,500 |
| Individuals, partnerships, and corporations | $45,794,000 | 7,022 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $45,061,000 | 6,669 |
| Noninterest-bearing deposits | $791,000 | 11,984 |
| Interest-bearing deposits | $45,003,000 | 6,811 |
| Retail deposits | $40,122,000 | 7,673 |
| Estimated insured deposits | $43,822,000 | 7,149 |
| IRAs and Keogh plan accounts | $3,886,000 | 5,574 |
| 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 | $48,030,000 | 7,428 |
| Deposits held in domestic offices | $48,030,000 | 7,420 |
| Individuals, partnerships, and corporations | $48,030,000 | 7,109 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $47,780,000 | 6,724 |
| Noninterest-bearing deposits | $312,000 | 13,176 |
| Interest-bearing deposits | $47,718,000 | 6,725 |
| Retail deposits | $43,288,000 | 7,472 |
| Estimated insured deposits | $46,588,000 | 7,068 |
| IRAs and Keogh plan accounts | $4,168,000 | 5,639 |
| 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 |