Home > Fort Lee Federal Savings Bank, FSB > Total Deposits
Fort Lee Federal Savings Bank, FSB, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $47,786,000 | 6,182 |
| Deposits held in domestic offices | $47,786,000 | 6,181 |
| Individuals, partnerships, and corporations | $47,786,000 | 5,948 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,492,000 | 6,327 |
| Demand deposits | $1,245,000 | 7,065 |
| Nontransaction accounts | $37,294,000 | 5,883 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,392 |
| Other savings deposits (excluding MMDAs) | $3,004,000 | 6,044 |
| Total time deposits | $28,234,000 | 5,298 |
| Total time and savings deposits | $46,541,000 | 5,862 |
| Noninterest-bearing deposits | $9,330,000 | 5,444 |
| Interest-bearing deposits | $38,456,000 | 6,175 |
| Retail deposits | $45,743,000 | 6,120 |
| Estimated insured deposits | $47,216,000 | 6,026 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,452 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $920,000 | 1,246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $50,658,000 | 6,084 |
| Deposits held in domestic offices | $50,658,000 | 6,082 |
| Individuals, partnerships, and corporations | $50,658,000 | 5,828 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,785,000 | 5,952 |
| Demand deposits | $8,442,000 | 5,468 |
| Nontransaction accounts | $37,873,000 | 5,851 |
| Money market deposit accounts (MMDAs) | $6,358,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 6,745 |
| Total time deposits | $30,440,000 | 5,205 |
| Total time and savings deposits | $37,873,000 | 6,204 |
| Noninterest-bearing deposits | $8,442,000 | 5,569 |
| Interest-bearing deposits | $42,216,000 | 6,010 |
| Retail deposits | $47,722,000 | 6,047 |
| Estimated insured deposits | $50,674,000 | 5,890 |
| IRAs and Keogh plan accounts | $3,097,000 | 5,201 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $2,646,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $51,579,000 | 6,070 |
| Deposits held in domestic offices | $51,579,000 | 6,069 |
| Individuals, partnerships, and corporations | $51,579,000 | 5,810 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,258,000 | 6,162 |
| Demand deposits | $8,054,000 | 5,505 |
| Nontransaction accounts | $40,321,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $6,235,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $1,505,000 | 6,609 |
| Total time deposits | $32,581,000 | 5,111 |
| Total time and savings deposits | $40,321,000 | 6,152 |
| Noninterest-bearing deposits | $8,054,000 | 5,613 |
| Interest-bearing deposits | $43,525,000 | 5,999 |
| Retail deposits | $48,052,000 | 6,028 |
| Estimated insured deposits | $50,156,000 | 5,936 |
| IRAs and Keogh plan accounts | $3,246,000 | 5,150 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $2,646,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $54,094,000 | 6,002 |
| Deposits held in domestic offices | $54,094,000 | 6,001 |
| Individuals, partnerships, and corporations | $54,094,000 | 5,747 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,971,000 | 5,586 |
| Demand deposits | $10,729,000 | 4,711 |
| Nontransaction accounts | $39,123,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $5,635,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,653 |
| Total time deposits | $31,989,000 | 5,234 |
| Total time and savings deposits | $39,123,000 | 6,254 |
| Noninterest-bearing deposits | $10,729,000 | 4,890 |
| Interest-bearing deposits | $43,365,000 | 6,055 |
| Retail deposits | $50,840,000 | 5,950 |
| Estimated insured deposits | $52,342,000 | 5,865 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,207 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $2,646,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $54,841,000 | 6,039 |
| Deposits held in domestic offices | $54,841,000 | 6,037 |
| Individuals, partnerships, and corporations | $54,841,000 | 5,769 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,120,000 | 5,767 |
| Demand deposits | $9,711,000 | 5,005 |
| Nontransaction accounts | $40,721,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $6,275,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $1,632,000 | 6,624 |
| Total time deposits | $32,814,000 | 5,260 |
| Total time and savings deposits | $40,721,000 | 6,260 |
| Noninterest-bearing deposits | $9,711,000 | 5,152 |
| Interest-bearing deposits | $45,130,000 | 6,060 |
| Retail deposits | $51,839,000 | 5,961 |
| Estimated insured deposits | $53,541,000 | 5,870 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,129 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $2,156,000 | 1,043 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $52,157,000 | 6,171 |
| Deposits held in domestic offices | $52,157,000 | 6,170 |
| Individuals, partnerships, and corporations | $52,157,000 | 5,894 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,146,000 | 6,061 |
| Demand deposits | $8,630,000 | 5,273 |
| Nontransaction accounts | $40,011,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $5,853,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $2,098,000 | 6,407 |
| Total time deposits | $32,060,000 | 5,393 |
| Total time and savings deposits | $40,011,000 | 6,310 |
| Noninterest-bearing deposits | $8,630,000 | 5,402 |
| Interest-bearing deposits | $43,527,000 | 6,154 |
| Retail deposits | $48,913,000 | 6,111 |
| Estimated insured deposits | $50,526,000 | 6,017 |
| IRAs and Keogh plan accounts | $3,373,000 | 5,138 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $57,913,000 | 5,972 |
| Deposits held in domestic offices | $57,913,000 | 5,971 |
| Individuals, partnerships, and corporations | $57,913,000 | 5,697 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,375,000 | 6,154 |
| Demand deposits | $2,531,000 | 7,108 |
| Nontransaction accounts | $46,538,000 | 5,681 |
| Money market deposit accounts (MMDAs) | $8,119,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $2,609,000 | 6,214 |
| Total time deposits | $35,810,000 | 5,206 |
| Total time and savings deposits | $46,538,000 | 6,064 |
| Noninterest-bearing deposits | $2,531,000 | 7,150 |
| Interest-bearing deposits | $55,382,000 | 5,699 |
| Retail deposits | $54,424,000 | 5,880 |
| Estimated insured deposits | $56,450,000 | 5,759 |
| IRAs and Keogh plan accounts | $3,479,000 | 5,132 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $68,400,000 | 5,630 |
| Deposits held in domestic offices | $68,400,000 | 5,629 |
| Individuals, partnerships, and corporations | $68,400,000 | 5,321 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,852,000 | 6,072 |
| Demand deposits | $3,273,000 | 6,895 |
| Nontransaction accounts | $56,548,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $10,727,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $2,718,000 | 6,182 |
| Total time deposits | $43,103,000 | 4,757 |
| Total time and savings deposits | $56,548,000 | 5,652 |
| Noninterest-bearing deposits | $3,273,000 | 6,939 |
| Interest-bearing deposits | $65,127,000 | 5,306 |
| Retail deposits | $64,856,000 | 5,468 |
| Estimated insured deposits | $66,771,000 | 5,331 |
| IRAs and Keogh plan accounts | $3,700,000 | 5,027 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $63,793,000 | 5,855 |
| Deposits held in domestic offices | $63,793,000 | 5,853 |
| Individuals, partnerships, and corporations | $63,793,000 | 5,549 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,786,000 | 6,704 |
| Demand deposits | $4,582,000 | 6,541 |
| Nontransaction accounts | $55,007,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $9,207,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,145 |
| Total time deposits | $42,933,000 | 4,838 |
| Total time and savings deposits | $55,007,000 | 5,792 |
| Noninterest-bearing deposits | $4,582,000 | 6,597 |
| Interest-bearing deposits | $59,211,000 | 5,612 |
| Retail deposits | $60,944,000 | 5,694 |
| Estimated insured deposits | $62,403,000 | 5,578 |
| IRAs and Keogh plan accounts | $3,578,000 | 5,112 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $62,029,000 | 5,921 |
| Deposits held in domestic offices | $62,029,000 | 5,921 |
| Individuals, partnerships, and corporations | $62,029,000 | 5,632 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,602,000 | 6,606 |
| Demand deposits | $5,236,000 | 6,407 |
| Nontransaction accounts | $52,427,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $8,832,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 6,025 |
| Total time deposits | $40,618,000 | 5,048 |
| Total time and savings deposits | $52,427,000 | 5,889 |
| Noninterest-bearing deposits | $5,236,000 | 6,478 |
| Interest-bearing deposits | $56,793,000 | 5,714 |
| Retail deposits | $43,544,000 | 6,148 |
| Estimated insured deposits | $59,954,000 | 5,681 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,350 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $59,679,000 | 6,014 |
| Deposits held in domestic offices | $59,679,000 | 6,014 |
| Individuals, partnerships, and corporations | $59,679,000 | 5,735 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,170,000 | 6,995 |
| Demand deposits | $3,195,000 | 7,086 |
| Nontransaction accounts | $52,509,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $6,500,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,181 |
| Total time deposits | $43,256,000 | 4,930 |
| Total time and savings deposits | $52,509,000 | 5,898 |
| Noninterest-bearing deposits | $3,195,000 | 7,137 |
| Interest-bearing deposits | $56,484,000 | 5,737 |
| Retail deposits | $40,978,000 | 6,303 |
| Estimated insured deposits | $58,878,000 | 5,733 |
| IRAs and Keogh plan accounts | $3,102,000 | 5,449 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $62,379,000 | 5,930 |
| Deposits held in domestic offices | $62,379,000 | 5,929 |
| Individuals, partnerships, and corporations | $62,379,000 | 5,632 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,658,000 | 7,169 |
| Demand deposits | $2,759,000 | 7,305 |
| Nontransaction accounts | $55,721,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $5,662,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 6,383 |
| Total time deposits | $47,556,000 | 4,685 |
| Total time and savings deposits | $55,721,000 | 5,772 |
| Noninterest-bearing deposits | $2,759,000 | 7,355 |
| Interest-bearing deposits | $59,620,000 | 5,620 |
| Retail deposits | $43,026,000 | 6,210 |
| Estimated insured deposits | $60,847,000 | 5,234 |
| IRAs and Keogh plan accounts | $3,018,000 | 5,498 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $59,889,000 | 6,029 |
| Deposits held in domestic offices | $59,889,000 | 6,029 |
| Individuals, partnerships, and corporations | $59,889,000 | 5,740 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,225,000 | 7,278 |
| Demand deposits | $2,504,000 | 7,432 |
| Nontransaction accounts | $53,664,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $4,139,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $1,731,000 | 6,811 |
| Total time deposits | $47,794,000 | 4,687 |
| Total time and savings deposits | $53,664,000 | 5,871 |
| Noninterest-bearing deposits | $2,504,000 | 7,478 |
| Interest-bearing deposits | $57,385,000 | 5,731 |
| Retail deposits | $40,724,000 | 6,365 |
| Estimated insured deposits | $58,792,000 | 5,346 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,483 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $56,979,000 | 6,126 |
| Deposits held in domestic offices | $56,979,000 | 6,126 |
| Individuals, partnerships, and corporations | $56,979,000 | 5,825 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,394,000 | 7,491 |
| Demand deposits | $2,180,000 | 7,623 |
| Nontransaction accounts | $51,585,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $3,090,000 | 6,452 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 6,733 |
| Total time deposits | $46,724,000 | 4,699 |
| Total time and savings deposits | $51,585,000 | 5,925 |
| Noninterest-bearing deposits | $2,180,000 | 7,664 |
| Interest-bearing deposits | $54,799,000 | 5,788 |
| Retail deposits | $38,720,000 | 6,478 |
| Estimated insured deposits | $56,549,000 | 5,412 |
| IRAs and Keogh plan accounts | $2,510,000 | 5,743 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $52,780,000 | 6,278 |
| Deposits held in domestic offices | $52,780,000 | 6,277 |
| Individuals, partnerships, and corporations | $52,780,000 | 6,012 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,219,000 | 7,526 |
| Demand deposits | $2,478,000 | 7,512 |
| Nontransaction accounts | $47,561,000 | 5,721 |
| Money market deposit accounts (MMDAs) | $4,453,000 | 5,968 |
| Other savings deposits (excluding MMDAs) | $1,750,000 | 6,822 |
| Total time deposits | $41,358,000 | 5,002 |
| Total time and savings deposits | $47,561,000 | 6,095 |
| Noninterest-bearing deposits | $2,478,000 | 7,556 |
| Interest-bearing deposits | $50,302,000 | 5,966 |
| Retail deposits | $36,495,000 | 6,597 |
| Estimated insured deposits | $51,890,000 | 5,638 |
| IRAs and Keogh plan accounts | $2,002,000 | 6,119 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $50,059,000 | 6,416 |
| Deposits held in domestic offices | $50,059,000 | 6,414 |
| Individuals, partnerships, and corporations | $50,059,000 | 6,136 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,618,000 | 7,475 |
| Demand deposits | $2,399,000 | 7,617 |
| Nontransaction accounts | $44,441,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $4,264,000 | 6,042 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 6,860 |
| Total time deposits | $38,404,000 | 5,198 |
| Total time and savings deposits | $44,441,000 | 6,262 |
| Noninterest-bearing deposits | $2,399,000 | 7,660 |
| Interest-bearing deposits | $47,660,000 | 6,101 |
| Retail deposits | $32,792,000 | 6,845 |
| Estimated insured deposits | $49,109,000 | 5,795 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,132 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $50,166,000 | 6,427 |
| Deposits held in domestic offices | $50,166,000 | 6,426 |
| Individuals, partnerships, and corporations | $50,166,000 | 6,155 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,010,000 | 7,848 |
| Demand deposits | $2,169,000 | 7,689 |
| Nontransaction accounts | $46,156,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,573 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 6,598 |
| Total time deposits | $41,030,000 | 5,048 |
| Total time and savings deposits | $46,156,000 | 6,195 |
| Noninterest-bearing deposits | $2,169,000 | 7,730 |
| Interest-bearing deposits | $47,997,000 | 6,095 |
| Retail deposits | $31,217,000 | 6,961 |
| Estimated insured deposits | $49,176,000 | 5,805 |
| IRAs and Keogh plan accounts | $2,319,000 | 5,873 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $47,391,000 | 6,524 |
| Deposits held in domestic offices | $47,391,000 | 6,523 |
| Individuals, partnerships, and corporations | $47,391,000 | 6,251 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,239,000 | 7,600 |
| Demand deposits | $2,294,000 | 7,682 |
| Nontransaction accounts | $42,152,000 | 5,969 |
| Money market deposit accounts (MMDAs) | $1,881,000 | 7,020 |
| Other savings deposits (excluding MMDAs) | $1,417,000 | 7,094 |
| Total time deposits | $38,854,000 | 5,153 |
| Total time and savings deposits | $42,152,000 | 6,356 |
| Noninterest-bearing deposits | $2,294,000 | 7,719 |
| Interest-bearing deposits | $45,097,000 | 6,196 |
| Retail deposits | $29,853,000 | 7,016 |
| Estimated insured deposits | $46,429,000 | 5,876 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,909 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $44,852,000 | 6,628 |
| Deposits held in domestic offices | $44,852,000 | 6,627 |
| Individuals, partnerships, and corporations | $44,852,000 | 6,383 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,513,000 | 7,498 |
| Demand deposits | $2,730,000 | 7,465 |
| Nontransaction accounts | $39,339,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $1,829,000 | 7,037 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,988 |
| Total time deposits | $35,837,000 | 5,369 |
| Total time and savings deposits | $39,339,000 | 6,537 |
| Noninterest-bearing deposits | $2,730,000 | 7,526 |
| Interest-bearing deposits | $42,122,000 | 6,372 |
| Retail deposits | $29,715,000 | 7,017 |
| Estimated insured deposits | $43,972,000 | 6,045 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,240 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $45,665,000 | 6,634 |
| Deposits held in domestic offices | $45,665,000 | 6,632 |
| Individuals, partnerships, and corporations | $45,665,000 | 6,368 |
| 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 | $5,293,000 | 7,636 |
| Demand deposits | $2,199,000 | 7,731 |
| Nontransaction accounts | $40,372,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $3,150,000 | 6,435 |
| Other savings deposits (excluding MMDAs) | $2,031,000 | 6,839 |
| Total time deposits | $35,191,000 | 5,386 |
| Total time and savings deposits | $40,372,000 | 6,506 |
| Noninterest-bearing deposits | $2,199,000 | 7,778 |
| Interest-bearing deposits | $43,466,000 | 6,310 |
| Retail deposits | $31,534,000 | 6,931 |
| Estimated insured deposits | $44,825,000 | 6,012 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,251 |
| 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 | $44,844,000 | 6,694 |
| Deposits held in domestic offices | $44,844,000 | 6,692 |
| Individuals, partnerships, and corporations | $44,844,000 | 6,424 |
| 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 | $6,568,000 | 7,374 |
| Demand deposits | $2,289,000 | 7,746 |
| Nontransaction accounts | $38,276,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $2,258,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,748 |
| Total time deposits | $35,275,000 | 5,372 |
| Total time and savings deposits | $38,276,000 | 6,646 |
| Noninterest-bearing deposits | $2,289,000 | 7,789 |
| Interest-bearing deposits | $42,555,000 | 6,385 |
| Retail deposits | $44,844,000 | 6,139 |
| Estimated insured deposits | $44,014,000 | 6,088 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,486 |
| 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 | $44,966,000 | 6,677 |
| Deposits held in domestic offices | $44,966,000 | 6,676 |
| Individuals, partnerships, and corporations | $44,966,000 | 6,389 |
| 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 | $5,821,000 | 7,614 |
| Demand deposits | $2,626,000 | 7,666 |
| Nontransaction accounts | $39,145,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 7,052 |
| Total time deposits | $35,002,000 | 5,320 |
| Total time and savings deposits | $39,145,000 | 6,565 |
| Noninterest-bearing deposits | $2,626,000 | 7,716 |
| Interest-bearing deposits | $42,340,000 | 6,346 |
| Retail deposits | $29,862,000 | 7,040 |
| Estimated insured deposits | $44,184,000 | 6,053 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,523 |
| 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 | $44,004,000 | 6,696 |
| Deposits held in domestic offices | $44,004,000 | 6,694 |
| Individuals, partnerships, and corporations | $44,004,000 | 6,452 |
| 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 | $4,849,000 | 7,833 |
| Demand deposits | $2,143,000 | 7,851 |
| Nontransaction accounts | $39,155,000 | 6,123 |
| Money market deposit accounts (MMDAs) | $2,322,000 | 6,867 |
| Other savings deposits (excluding MMDAs) | $2,186,000 | 6,906 |
| Total time deposits | $34,647,000 | 5,317 |
| Total time and savings deposits | $39,155,000 | 6,526 |
| Noninterest-bearing deposits | $2,143,000 | 7,895 |
| Interest-bearing deposits | $41,861,000 | 6,368 |
| Retail deposits | $29,186,000 | 7,080 |
| Estimated insured deposits | $43,264,000 | 6,084 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,321 |
| 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 | $36,901,000 | 7,080 |
| Deposits held in domestic offices | $36,901,000 | 7,078 |
| Individuals, partnerships, and corporations | $36,901,000 | 6,865 |
| 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 | $6,293,000 | 7,568 |
| Demand deposits | $1,701,000 | 8,058 |
| Nontransaction accounts | $30,608,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $2,390,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $2,600,000 | 6,754 |
| Total time deposits | $25,618,000 | 6,045 |
| Total time and savings deposits | $30,608,000 | 7,051 |
| Noninterest-bearing deposits | $1,701,000 | 8,088 |
| Interest-bearing deposits | $35,200,000 | 6,795 |
| Retail deposits | $22,609,000 | 7,600 |
| Estimated insured deposits | $36,044,000 | 6,604 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,790 |
| 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 | $36,094,000 | 7,161 |
| Deposits held in domestic offices | $36,094,000 | 7,159 |
| Individuals, partnerships, and corporations | $36,094,000 | 6,919 |
| 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 | $6,001,000 | 7,696 |
| Demand deposits | $1,945,000 | 8,002 |
| Nontransaction accounts | $30,093,000 | 6,740 |
| Money market deposit accounts (MMDAs) | $1,982,000 | 7,099 |
| Other savings deposits (excluding MMDAs) | $3,120,000 | 6,478 |
| Total time deposits | $24,991,000 | 6,064 |
| Total time and savings deposits | $30,093,000 | 7,126 |
| Noninterest-bearing deposits | $1,945,000 | 8,033 |
| Interest-bearing deposits | $34,149,000 | 6,876 |
| Retail deposits | $22,606,000 | 7,626 |
| Estimated insured deposits | $35,420,000 | 6,635 |
| IRAs and Keogh plan accounts | $1,286,000 | 6,881 |
| 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 | $33,692,000 | 7,347 |
| Deposits held in domestic offices | $33,692,000 | 7,345 |
| Individuals, partnerships, and corporations | $33,692,000 | 7,096 |
| 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 | $6,198,000 | 7,759 |
| Demand deposits | $1,865,000 | 8,101 |
| Nontransaction accounts | $27,494,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $2,000,000 | 7,102 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 6,620 |
| Total time deposits | $22,605,000 | 6,307 |
| Total time and savings deposits | $27,494,000 | 7,325 |
| Noninterest-bearing deposits | $1,865,000 | 8,141 |
| Interest-bearing deposits | $31,827,000 | 7,039 |
| Retail deposits | $21,584,000 | 7,766 |
| Estimated insured deposits | $33,087,000 | 6,816 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,936 |
| 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 | $30,680,000 | 7,524 |
| Deposits held in domestic offices | $30,680,000 | 7,522 |
| Individuals, partnerships, and corporations | $30,680,000 | 7,301 |
| 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 | $6,709,000 | 7,583 |
| Demand deposits | $2,640,000 | 7,772 |
| Nontransaction accounts | $23,971,000 | 7,270 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 6,985 |
| Other savings deposits (excluding MMDAs) | $3,469,000 | 6,331 |
| Total time deposits | $18,190,000 | 6,842 |
| Total time and savings deposits | $23,971,000 | 7,607 |
| Noninterest-bearing deposits | $2,640,000 | 7,815 |
| Interest-bearing deposits | $28,040,000 | 7,305 |
| Retail deposits | $18,444,000 | 8,012 |
| Estimated insured deposits | $30,069,000 | 7,048 |
| IRAs and Keogh plan accounts | $1,235,000 | 7,009 |
| 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 | $27,916,000 | 7,689 |
| Deposits held in domestic offices | $27,916,000 | 7,688 |
| Individuals, partnerships, and corporations | $27,916,000 | 7,462 |
| 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 | $6,330,000 | 7,693 |
| Demand deposits | $2,294,000 | 7,907 |
| Nontransaction accounts | $21,586,000 | 7,464 |
| Money market deposit accounts (MMDAs) | $2,493,000 | 6,891 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,899 |
| Total time deposits | $14,800,000 | 7,245 |
| Total time and savings deposits | $21,586,000 | 7,786 |
| Noninterest-bearing deposits | $2,294,000 | 7,936 |
| Interest-bearing deposits | $25,622,000 | 7,488 |
| Retail deposits | $16,643,000 | 8,173 |
| Estimated insured deposits | $27,351,000 | 7,267 |
| IRAs and Keogh plan accounts | $1,047,000 | 7,248 |
| 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 | $22,808,000 | 8,068 |
| Deposits held in domestic offices | $22,808,000 | 8,066 |
| Individuals, partnerships, and corporations | $22,808,000 | 7,873 |
| 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 | $2,873,000 | 8,492 |
| Demand deposits | $1,067,000 | 8,446 |
| Nontransaction accounts | $19,935,000 | 7,682 |
| Money market deposit accounts (MMDAs) | $4,033,000 | 6,266 |
| Other savings deposits (excluding MMDAs) | $2,665,000 | 6,976 |
| Total time deposits | $13,237,000 | 7,477 |
| Total time and savings deposits | $19,935,000 | 7,983 |
| Noninterest-bearing deposits | $1,067,000 | 8,465 |
| Interest-bearing deposits | $21,741,000 | 7,857 |
| Retail deposits | $15,141,000 | 8,356 |
| Estimated insured deposits | $22,732,000 | 7,711 |
| IRAs and Keogh plan accounts | $951,000 | 7,432 |
| 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 | $22,344,000 | 8,126 |
| Deposits held in domestic offices | $22,344,000 | 8,125 |
| Individuals, partnerships, and corporations | $22,346,000 | 7,940 |
| 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 | $3,338,000 | 8,472 |
| Demand deposits | $1,324,000 | 8,410 |
| Nontransaction accounts | $19,008,000 | 7,778 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 6,764 |
| Total time deposits | $11,639,000 | 7,714 |
| Total time and savings deposits | $19,008,000 | 8,073 |
| Noninterest-bearing deposits | $1,324,000 | 8,430 |
| Interest-bearing deposits | $21,020,000 | 7,926 |
| Retail deposits | $15,304,000 | 8,376 |
| Estimated insured deposits | $20,604,000 | 7,931 |
| IRAs and Keogh plan accounts | $940,000 | 7,471 |
| 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 | $22,676,000 | 8,122 |
| Deposits held in domestic offices | $22,676,000 | 8,120 |
| Individuals, partnerships, and corporations | $22,676,000 | 7,927 |
| 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 | $3,506,000 | 8,458 |
| Demand deposits | $1,525,000 | 8,329 |
| Nontransaction accounts | $19,170,000 | 7,802 |
| Money market deposit accounts (MMDAs) | $4,863,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 6,571 |
| Total time deposits | $11,017,000 | 7,850 |
| Total time and savings deposits | $19,170,000 | 8,087 |
| Noninterest-bearing deposits | $1,525,000 | 8,351 |
| Interest-bearing deposits | $21,151,000 | 7,948 |
| Retail deposits | $16,157,000 | 8,334 |
| Estimated insured deposits | $21,701,000 | 7,852 |
| IRAs and Keogh plan accounts | $935,000 | 7,517 |
| 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 | $23,284,000 | 8,126 |
| Deposits held in domestic offices | $23,284,000 | 8,125 |
| Individuals, partnerships, and corporations | $23,284,000 | 7,932 |
| 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 | $3,350,000 | 8,531 |
| Demand deposits | $2,206,000 | 8,069 |
| Nontransaction accounts | $19,934,000 | 7,763 |
| Money market deposit accounts (MMDAs) | $5,863,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 6,673 |
| Total time deposits | $10,876,000 | 7,914 |
| Total time and savings deposits | $19,934,000 | 8,075 |
| Noninterest-bearing deposits | $2,206,000 | 8,096 |
| Interest-bearing deposits | $21,078,000 | 8,001 |
| Retail deposits | $16,835,000 | 8,359 |
| Estimated insured deposits | $22,119,000 | 7,873 |
| IRAs and Keogh plan accounts | $927,000 | 7,614 |
| 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 | $23,192,000 | 8,171 |
| Deposits held in domestic offices | $23,192,000 | 8,169 |
| Individuals, partnerships, and corporations | $23,192,000 | 7,961 |
| 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 | $2,260,000 | 8,746 |
| Demand deposits | $1,084,000 | 8,580 |
| Nontransaction accounts | $20,932,000 | 7,715 |
| Money market deposit accounts (MMDAs) | $7,076,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $2,808,000 | 6,905 |
| Total time deposits | $11,048,000 | 7,949 |
| Total time and savings deposits | $20,932,000 | 8,051 |
| Noninterest-bearing deposits | $1,084,000 | 8,597 |
| Interest-bearing deposits | $22,108,000 | 7,961 |
| Retail deposits | $16,367,000 | 8,428 |
| Estimated insured deposits | $22,169,000 | 7,909 |
| IRAs and Keogh plan accounts | $934,000 | 7,633 |
| 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 | $23,514,000 | 8,186 |
| Deposits held in domestic offices | $23,514,000 | 8,185 |
| Individuals, partnerships, and corporations | $23,514,000 | 7,950 |
| 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 | $22,595,000 | 7,909 |
| Noninterest-bearing deposits | $919,000 | 8,663 |
| Interest-bearing deposits | $22,595,000 | 7,940 |
| Retail deposits | $16,864,000 | 8,429 |
| Estimated insured deposits | $22,517,000 | 7,917 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,536 |
| 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 | $22,195,000 | 8,315 |
| Deposits held in domestic offices | $22,195,000 | 8,314 |
| Individuals, partnerships, and corporations | $22,195,000 | 8,076 |
| 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 | $21,388,000 | 8,056 |
| Noninterest-bearing deposits | $806,000 | 8,730 |
| Interest-bearing deposits | $21,389,000 | 8,085 |
| Retail deposits | $16,902,000 | 8,465 |
| Estimated insured deposits | $21,108,000 | 8,092 |
| IRAs and Keogh plan accounts | $1,091,000 | 7,580 |
| 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 | $22,460,000 | 8,324 |
| Deposits held in domestic offices | $22,460,000 | 8,322 |
| Individuals, partnerships, and corporations | $0 | 9,192 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $22,460,000 | 8,040 |
| Retail deposits | $16,638,000 | 8,501 |
| Estimated insured deposits | $21,638,000 | 8,071 |
| IRAs and Keogh plan accounts | $1,101,000 | 7,599 |
| 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 | $23,139,000 | 8,291 |
| Deposits held in domestic offices | $23,139,000 | 8,290 |
| Individuals, partnerships, and corporations | $0 | 9,231 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $23,139,000 | 8,015 |
| Retail deposits | $16,483,000 | 8,539 |
| Estimated insured deposits | $23,129,000 | 7,962 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,505 |
| 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 | $25,690,000 | 8,145 |
| Deposits held in domestic offices | $25,690,000 | 8,143 |
| Individuals, partnerships, and corporations | $0 | 9,266 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $25,690,000 | 7,816 |
| Retail deposits | $16,799,000 | 8,547 |
| Estimated insured deposits | $24,357,000 | 7,875 |
| IRAs and Keogh plan accounts | $1,265,000 | 7,354 |
| 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 | $25,045,000 | 8,292 |
| Deposits held in domestic offices | $25,045,000 | 8,290 |
| Individuals, partnerships, and corporations | $0 | 9,528 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $25,045,000 | 7,919 |
| Retail deposits | $17,959,000 | 8,545 |
| Estimated insured deposits | $23,983,000 | 8,018 |
| IRAs and Keogh plan accounts | $1,115,000 | 7,630 |
| 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 |