Home > Fort Washington Savings Company > Total Deposits
Fort Washington Savings Company, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $98,677,000 | 4,532 |
| Deposits held in domestic offices | $98,677,000 | 4,531 |
| Individuals, partnerships, and corporations | $98,679,000 | 4,227 |
| 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 | $64,710,000 | 1,608 |
| Demand deposits | $601,000 | 7,213 |
| Nontransaction accounts | $33,969,000 | 6,123 |
| Money market deposit accounts (MMDAs) | $15,879,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $18,090,000 | 6,281 |
| Total time and savings deposits | $33,969,000 | 6,420 |
| Noninterest-bearing deposits | $601,000 | 7,236 |
| Interest-bearing deposits | $98,076,000 | 4,035 |
| Retail deposits | $97,925,000 | 4,286 |
| Estimated insured deposits | $96,858,000 | 4,242 |
| IRAs and Keogh plan accounts | $3,498,000 | 4,991 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $111,703,000 | 4,179 |
| Deposits held in domestic offices | $111,703,000 | 4,177 |
| Individuals, partnerships, and corporations | $111,702,000 | 3,895 |
| 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 | $71,138,000 | 1,374 |
| Demand deposits | $147,000 | 7,350 |
| Nontransaction accounts | $40,564,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $19,286,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $21,278,000 | 6,072 |
| Total time and savings deposits | $40,564,000 | 6,187 |
| Noninterest-bearing deposits | $147,000 | 7,374 |
| Interest-bearing deposits | $111,556,000 | 3,703 |
| Retail deposits | $110,234,000 | 3,949 |
| Estimated insured deposits | $109,424,000 | 3,916 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,711 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,699,000 | 4,437 |
| Deposits held in domestic offices | $103,699,000 | 4,434 |
| Individuals, partnerships, and corporations | $103,699,000 | 4,133 |
| 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 | $66,379,000 | 1,494 |
| Demand deposits | $35,000 | 7,425 |
| Nontransaction accounts | $37,320,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $17,929,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $19,391,000 | 6,318 |
| Total time and savings deposits | $37,320,000 | 6,399 |
| Noninterest-bearing deposits | $35,000 | 7,450 |
| Interest-bearing deposits | $103,664,000 | 3,974 |
| Retail deposits | $102,233,000 | 4,193 |
| Estimated insured deposits | $102,122,000 | 4,141 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,794 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,969,000 | 4,633 |
| Deposits held in domestic offices | $96,969,000 | 4,631 |
| Individuals, partnerships, and corporations | $96,969,000 | 4,322 |
| 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 | $63,324,000 | 1,561 |
| Demand deposits | $154,000 | 7,474 |
| Nontransaction accounts | $33,645,000 | 6,306 |
| Money market deposit accounts (MMDAs) | $16,861,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $16,784,000 | 6,613 |
| Total time and savings deposits | $33,645,000 | 6,593 |
| Noninterest-bearing deposits | $154,000 | 7,502 |
| Interest-bearing deposits | $96,815,000 | 4,165 |
| Retail deposits | $95,506,000 | 4,387 |
| Estimated insured deposits | $95,328,000 | 4,326 |
| IRAs and Keogh plan accounts | $3,311,000 | 5,189 |
| 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 | $94,647,000 | 4,739 |
| Deposits held in domestic offices | $94,647,000 | 4,737 |
| Individuals, partnerships, and corporations | $94,647,000 | 4,422 |
| 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 | $60,921,000 | 1,550 |
| Demand deposits | $432,000 | 7,547 |
| Nontransaction accounts | $33,726,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $15,881,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $17,845,000 | 6,637 |
| Total time and savings deposits | $33,726,000 | 6,643 |
| Noninterest-bearing deposits | $432,000 | 7,569 |
| Interest-bearing deposits | $94,215,000 | 4,284 |
| Retail deposits | $92,923,000 | 4,482 |
| Estimated insured deposits | $92,797,000 | 4,368 |
| IRAs and Keogh plan accounts | $3,185,000 | 5,352 |
| 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 | $95,066,000 | 4,738 |
| Deposits held in domestic offices | $95,066,000 | 4,736 |
| Individuals, partnerships, and corporations | $95,067,000 | 4,433 |
| 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 | $60,655,000 | 1,516 |
| Demand deposits | $208,000 | 7,635 |
| Nontransaction accounts | $34,412,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $15,012,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $19,400,000 | 6,565 |
| Total time and savings deposits | $34,412,000 | 6,659 |
| Noninterest-bearing deposits | $208,000 | 7,664 |
| Interest-bearing deposits | $94,858,000 | 4,288 |
| Retail deposits | $93,095,000 | 4,482 |
| Estimated insured deposits | $93,976,000 | 4,348 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,993 |
| 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 | $91,393,000 | 4,893 |
| Deposits held in domestic offices | $91,393,000 | 4,892 |
| Individuals, partnerships, and corporations | $91,393,000 | 4,593 |
| 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 | $58,380,000 | 1,579 |
| Demand deposits | $111,000 | 7,757 |
| Nontransaction accounts | $33,013,000 | 6,531 |
| Money market deposit accounts (MMDAs) | $14,287,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $18,726,000 | 6,708 |
| Total time and savings deposits | $33,013,000 | 6,796 |
| Noninterest-bearing deposits | $111,000 | 7,783 |
| Interest-bearing deposits | $91,282,000 | 4,461 |
| Retail deposits | $89,433,000 | 4,643 |
| Estimated insured deposits | $90,206,000 | 4,506 |
| IRAs and Keogh plan accounts | $3,656,000 | 5,068 |
| 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 | $82,850,000 | 5,180 |
| Deposits held in domestic offices | $82,850,000 | 5,180 |
| Individuals, partnerships, and corporations | $82,850,000 | 4,855 |
| 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 | $54,053,000 | 1,771 |
| Demand deposits | $74,000 | 7,834 |
| Nontransaction accounts | $28,797,000 | 6,784 |
| Money market deposit accounts (MMDAs) | $10,283,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $18,514,000 | 6,778 |
| Total time and savings deposits | $28,797,000 | 7,038 |
| Noninterest-bearing deposits | $74,000 | 7,860 |
| Interest-bearing deposits | $82,776,000 | 4,710 |
| Retail deposits | $75,753,000 | 4,701 |
| Estimated insured deposits | $82,132,000 | 4,747 |
| IRAs and Keogh plan accounts | $3,570,000 | 5,121 |
| 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 | $79,414,000 | 5,275 |
| Deposits held in domestic offices | $79,414,000 | 5,274 |
| Individuals, partnerships, and corporations | $79,413,000 | 4,957 |
| 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 | $53,495,000 | 1,639 |
| Demand deposits | $110,000 | 7,909 |
| Nontransaction accounts | $25,918,000 | 6,985 |
| Money market deposit accounts (MMDAs) | $9,247,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $16,671,000 | 6,986 |
| Total time and savings deposits | $25,918,000 | 7,237 |
| Noninterest-bearing deposits | $110,000 | 7,932 |
| Interest-bearing deposits | $79,304,000 | 4,825 |
| Retail deposits | $72,834,000 | 4,786 |
| Estimated insured deposits | $78,446,000 | 4,888 |
| IRAs and Keogh plan accounts | $3,673,000 | 5,079 |
| 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 | $71,495,000 | 5,580 |
| Deposits held in domestic offices | $71,495,000 | 5,578 |
| Individuals, partnerships, and corporations | $71,495,000 | 5,250 |
| 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 | $52,877,000 | 1,688 |
| Demand deposits | $11,000 | 8,029 |
| Nontransaction accounts | $18,618,000 | 7,492 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $11,276,000 | 7,508 |
| Total time and savings deposits | $18,618,000 | 7,661 |
| Noninterest-bearing deposits | $11,000 | 8,055 |
| Interest-bearing deposits | $71,484,000 | 5,125 |
| Retail deposits | $67,832,000 | 4,991 |
| Estimated insured deposits | $67,711,000 | 4,913 |
| IRAs and Keogh plan accounts | $2,739,000 | 5,685 |
| 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 | $65,882,000 | 5,815 |
| Deposits held in domestic offices | $65,882,000 | 5,815 |
| Individuals, partnerships, and corporations | $65,882,000 | 5,479 |
| 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 | $51,603,000 | 1,675 |
| Demand deposits | $64,000 | 8,064 |
| Nontransaction accounts | $14,279,000 | 7,765 |
| Money market deposit accounts (MMDAs) | $4,538,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $9,741,000 | 7,670 |
| Total time and savings deposits | $14,279,000 | 7,886 |
| Noninterest-bearing deposits | $64,000 | 8,090 |
| Interest-bearing deposits | $65,818,000 | 5,352 |
| Retail deposits | $62,945,000 | 5,209 |
| Estimated insured deposits | $61,743,000 | 5,167 |
| IRAs and Keogh plan accounts | $2,700,000 | 5,673 |
| 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 | $59,937,000 | 5,995 |
| Deposits held in domestic offices | $59,937,000 | 5,995 |
| Individuals, partnerships, and corporations | $59,937,000 | 5,700 |
| 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 | $49,385,000 | 1,770 |
| Demand deposits | $14,000 | 8,134 |
| Nontransaction accounts | $10,552,000 | 7,987 |
| Money market deposit accounts (MMDAs) | $3,537,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $7,015,000 | 7,920 |
| Total time and savings deposits | $10,552,000 | 8,070 |
| Noninterest-bearing deposits | $14,000 | 8,162 |
| Interest-bearing deposits | $59,923,000 | 5,554 |
| Retail deposits | $57,984,000 | 5,415 |
| Estimated insured deposits | $55,062,000 | 5,498 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,159 |
| 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 | $53,736,000 | 6,235 |
| Deposits held in domestic offices | $53,736,000 | 6,234 |
| Individuals, partnerships, and corporations | $53,736,000 | 5,955 |
| 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 | $44,842,000 | 1,973 |
| Demand deposits | $36,000 | 8,195 |
| Nontransaction accounts | $8,894,000 | 8,130 |
| Money market deposit accounts (MMDAs) | $3,247,000 | 6,417 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $5,647,000 | 8,067 |
| Total time and savings deposits | $8,894,000 | 8,187 |
| Noninterest-bearing deposits | $36,000 | 8,223 |
| Interest-bearing deposits | $53,700,000 | 5,809 |
| Retail deposits | $52,480,000 | 5,667 |
| Estimated insured deposits | $51,191,000 | 5,673 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,226 |
| 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 | $52,685,000 | 6,308 |
| Deposits held in domestic offices | $52,685,000 | 6,306 |
| Individuals, partnerships, and corporations | $52,685,000 | 6,018 |
| 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 | $44,474,000 | 2,055 |
| Demand deposits | $30,000 | 8,257 |
| Nontransaction accounts | $8,211,000 | 8,204 |
| Money market deposit accounts (MMDAs) | $3,058,000 | 6,493 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $5,153,000 | 8,135 |
| Total time and savings deposits | $8,211,000 | 8,252 |
| Noninterest-bearing deposits | $30,000 | 8,288 |
| Interest-bearing deposits | $52,655,000 | 5,864 |
| Retail deposits | $51,637,000 | 5,755 |
| Estimated insured deposits | $50,344,000 | 5,727 |
| IRAs and Keogh plan accounts | $1,568,000 | 6,530 |
| 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 | $47,823,000 | 6,526 |
| Deposits held in domestic offices | $47,823,000 | 6,525 |
| Individuals, partnerships, and corporations | $47,823,000 | 6,261 |
| 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 | $40,111,000 | 2,347 |
| Demand deposits | $9,000 | 8,300 |
| Nontransaction accounts | $7,712,000 | 8,248 |
| Money market deposit accounts (MMDAs) | $2,594,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $5,118,000 | 8,161 |
| Total time and savings deposits | $7,712,000 | 8,284 |
| Noninterest-bearing deposits | $9,000 | 8,331 |
| Interest-bearing deposits | $47,814,000 | 6,101 |
| Retail deposits | $46,931,000 | 6,019 |
| Estimated insured deposits | $46,175,000 | 5,977 |
| IRAs and Keogh plan accounts | $1,361,000 | 6,730 |
| 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 | $45,082,000 | 6,626 |
| Deposits held in domestic offices | $45,082,000 | 6,625 |
| Individuals, partnerships, and corporations | $45,082,000 | 6,371 |
| 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 | $38,894,000 | 2,455 |
| Demand deposits | $24,000 | 8,332 |
| Nontransaction accounts | $6,188,000 | 8,322 |
| Money market deposit accounts (MMDAs) | $1,924,000 | 6,996 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $4,264,000 | 8,223 |
| Total time and savings deposits | $6,188,000 | 8,347 |
| Noninterest-bearing deposits | $24,000 | 8,362 |
| Interest-bearing deposits | $45,058,000 | 6,201 |
| Retail deposits | $44,097,000 | 6,136 |
| Estimated insured deposits | $43,982,000 | 6,015 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,870 |
| 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 | $43,490,000 | 6,696 |
| Deposits held in domestic offices | $43,490,000 | 6,696 |
| Individuals, partnerships, and corporations | $43,490,000 | 6,460 |
| 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 | $37,849,000 | 2,443 |
| Demand deposits | $6,000 | 8,361 |
| Nontransaction accounts | $5,641,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $1,645,000 | 7,132 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $3,996,000 | 8,267 |
| Total time and savings deposits | $5,641,000 | 8,399 |
| Noninterest-bearing deposits | $6,000 | 8,395 |
| Interest-bearing deposits | $43,484,000 | 6,292 |
| Retail deposits | $42,971,000 | 6,191 |
| Estimated insured deposits | $41,936,000 | 6,171 |
| IRAs and Keogh plan accounts | $650,000 | 7,441 |
| 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 | $42,349,000 | 6,779 |
| Deposits held in domestic offices | $42,349,000 | 6,777 |
| Individuals, partnerships, and corporations | $42,349,000 | 6,550 |
| 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 | $37,016,000 | 2,703 |
| Demand deposits | $8,000 | 8,418 |
| Nontransaction accounts | $5,333,000 | 8,431 |
| Money market deposit accounts (MMDAs) | $1,292,000 | 7,358 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $4,041,000 | 8,306 |
| Total time and savings deposits | $5,333,000 | 8,451 |
| Noninterest-bearing deposits | $8,000 | 8,450 |
| Interest-bearing deposits | $42,341,000 | 6,376 |
| Retail deposits | $38,896,000 | 6,462 |
| Estimated insured deposits | $40,825,000 | 6,266 |
| IRAs and Keogh plan accounts | $378,000 | 7,744 |
| 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 | $45,524,000 | 6,657 |
| Deposits held in domestic offices | $45,524,000 | 6,655 |
| Individuals, partnerships, and corporations | $45,524,000 | 6,394 |
| 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 | $41,208,000 | 2,448 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $4,316,000 | 8,499 |
| Money market deposit accounts (MMDAs) | $778,000 | 7,731 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $3,538,000 | 8,378 |
| Total time and savings deposits | $4,316,000 | 8,521 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $45,524,000 | 6,223 |
| Retail deposits | $45,524,000 | 6,101 |
| Estimated insured deposits | $44,141,000 | 6,071 |
| IRAs and Keogh plan accounts | $173,000 | 7,948 |
| 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 | $43,048,000 | 6,766 |
| Deposits held in domestic offices | $43,048,000 | 6,765 |
| Individuals, partnerships, and corporations | $43,048,000 | 6,499 |
| 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 | $39,239,000 | 2,632 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $3,809,000 | 8,541 |
| Money market deposit accounts (MMDAs) | $434,000 | 7,948 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $3,375,000 | 8,414 |
| Total time and savings deposits | $3,809,000 | 8,556 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $43,048,000 | 6,312 |
| Retail deposits | $37,713,000 | 6,519 |
| Estimated insured deposits | $41,267,000 | 6,234 |
| IRAs and Keogh plan accounts | $17,000 | 8,112 |
| 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 | $42,280,000 | 6,798 |
| Deposits held in domestic offices | $42,280,000 | 6,796 |
| Individuals, partnerships, and corporations | $42,280,000 | 6,528 |
| 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 | $39,132,000 | 2,610 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $3,148,000 | 8,623 |
| Money market deposit accounts (MMDAs) | $14,000 | 8,227 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $3,134,000 | 8,478 |
| Total time and savings deposits | $3,148,000 | 8,631 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $42,280,000 | 6,340 |
| Retail deposits | $37,615,000 | 6,512 |
| Estimated insured deposits | $40,871,000 | 6,250 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $43,486,000 | 6,726 |
| Deposits held in domestic offices | $43,486,000 | 6,724 |
| Individuals, partnerships, and corporations | $43,486,000 | 6,471 |
| 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 | $40,162,000 | 2,695 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $3,324,000 | 8,639 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $3,324,000 | 8,486 |
| Total time and savings deposits | $3,324,000 | 8,654 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $43,486,000 | 6,275 |
| Retail deposits | $37,320,000 | 6,573 |
| Estimated insured deposits | $41,720,000 | 6,222 |
| IRAs and Keogh plan accounts | $125,000 | 8,098 |
| 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 | $44,208,000 | 6,730 |
| Deposits held in domestic offices | $44,208,000 | 6,728 |
| Individuals, partnerships, and corporations | $44,208,000 | 6,435 |
| 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 | $40,707,000 | 2,721 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $3,501,000 | 8,654 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $3,501,000 | 8,483 |
| Total time and savings deposits | $3,501,000 | 8,670 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $44,208,000 | 6,253 |
| Retail deposits | $39,056,000 | 6,488 |
| Estimated insured deposits | $42,870,000 | 6,109 |
| IRAs and Keogh plan accounts | $123,000 | 8,130 |
| 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 | $41,511,000 | 6,904 |
| Deposits held in domestic offices | $41,511,000 | 6,902 |
| Individuals, partnerships, and corporations | $41,511,000 | 6,616 |
| 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 | $37,477,000 | 3,033 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $4,034,000 | 8,665 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,490 |
| Total time deposits | $4,005,000 | 8,478 |
| Total time and savings deposits | $4,034,000 | 8,689 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $41,511,000 | 6,411 |
| Retail deposits | $36,254,000 | 6,713 |
| Estimated insured deposits | $40,154,000 | 6,325 |
| IRAs and Keogh plan accounts | $121,000 | 8,170 |
| 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 | $40,563,000 | 6,928 |
| Deposits held in domestic offices | $40,563,000 | 6,926 |
| Individuals, partnerships, and corporations | $40,563,000 | 6,645 |
| 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 | $36,071,000 | 3,113 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $4,492,000 | 8,683 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $4,492,000 | 8,482 |
| Total time and savings deposits | $4,492,000 | 8,710 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $40,563,000 | 6,461 |
| Retail deposits | $34,153,000 | 6,841 |
| Estimated insured deposits | $38,053,000 | 6,451 |
| IRAs and Keogh plan accounts | $120,000 | 8,215 |
| 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 | $40,578,000 | 6,906 |
| Deposits held in domestic offices | $40,578,000 | 6,905 |
| Individuals, partnerships, and corporations | $40,578,000 | 6,619 |
| 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 | $35,494,000 | 3,187 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $5,084,000 | 8,677 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $5,084,000 | 8,437 |
| Total time and savings deposits | $5,084,000 | 8,707 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $40,578,000 | 6,448 |
| Retail deposits | $35,074,000 | 6,770 |
| Estimated insured deposits | $39,174,000 | 6,353 |
| IRAs and Keogh plan accounts | $119,000 | 8,241 |
| 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 | $38,878,000 | 7,077 |
| Deposits held in domestic offices | $38,878,000 | 7,075 |
| Individuals, partnerships, and corporations | $38,878,000 | 6,788 |
| 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 | $32,860,000 | 3,443 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $6,018,000 | 8,708 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $6,018,000 | 8,423 |
| Total time and savings deposits | $6,018,000 | 8,743 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $38,878,000 | 6,631 |
| Retail deposits | $34,005,000 | 6,930 |
| Estimated insured deposits | $37,405,000 | 6,575 |
| IRAs and Keogh plan accounts | $117,000 | 8,317 |
| 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 | $33,840,000 | 7,425 |
| Deposits held in domestic offices | $33,840,000 | 7,423 |
| Individuals, partnerships, and corporations | $33,837,000 | 7,142 |
| 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 | $27,153,000 | 4,088 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $6,684,000 | 8,727 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $6,684,000 | 8,383 |
| Total time and savings deposits | $6,684,000 | 8,769 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $33,840,000 | 7,000 |
| Retail deposits | $30,359,000 | 7,206 |
| Estimated insured deposits | $33,045,000 | 6,919 |
| IRAs and Keogh plan accounts | $116,000 | 8,357 |
| 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 | $32,455,000 | 7,487 |
| Deposits held in domestic offices | $32,455,000 | 7,485 |
| Individuals, partnerships, and corporations | $32,455,000 | 7,230 |
| 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 | $25,234,000 | 4,233 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $7,221,000 | 8,744 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $7,221,000 | 8,366 |
| Total time and savings deposits | $7,221,000 | 8,796 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $32,455,000 | 7,084 |
| Retail deposits | $26,323,000 | 7,534 |
| Estimated insured deposits | $29,286,000 | 7,228 |
| IRAs and Keogh plan accounts | $114,000 | 8,386 |
| 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 | $26,247,000 | 7,942 |
| Deposits held in domestic offices | $26,247,000 | 7,941 |
| Individuals, partnerships, and corporations | $26,247,000 | 7,718 |
| 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 | $17,905,000 | 5,303 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $8,342,000 | 8,731 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $8,342,000 | 8,275 |
| Total time and savings deposits | $8,342,000 | 8,815 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $26,247,000 | 7,601 |
| Retail deposits | $22,531,000 | 7,875 |
| Estimated insured deposits | $24,761,000 | 7,665 |
| IRAs and Keogh plan accounts | $113,000 | 8,491 |
| 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 | $19,977,000 | 8,392 |
| Deposits held in domestic offices | $19,977,000 | 8,391 |
| Individuals, partnerships, and corporations | $19,977,000 | 8,201 |
| 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 | $10,191,000 | 6,873 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $9,786,000 | 8,690 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,806 |
| Total time deposits | $9,781,000 | 8,131 |
| Total time and savings deposits | $9,786,000 | 8,798 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $19,977,000 | 8,119 |
| Retail deposits | $16,478,000 | 8,420 |
| Estimated insured deposits | $18,168,000 | 8,253 |
| IRAs and Keogh plan accounts | $112,000 | 8,515 |
| 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 | $10,181,000 | 8,950 |
| Deposits held in domestic offices | $10,181,000 | 8,948 |
| Individuals, partnerships, and corporations | $10,181,000 | 8,826 |
| 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 | $10,181,000 | 8,781 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $10,181,000 | 8,821 |
| Retail deposits | $8,915,000 | 8,921 |
| Estimated insured deposits | $9,407,000 | 8,879 |
| IRAs and Keogh plan accounts | $110,000 | 8,591 |
| 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 | $10,419,000 | 8,997 |
| Deposits held in domestic offices | $10,419,000 | 8,996 |
| Individuals, partnerships, and corporations | $10,419,000 | 8,861 |
| 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 | $10,419,000 | 8,833 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $10,419,000 | 8,868 |
| Retail deposits | $9,062,000 | 8,975 |
| Estimated insured deposits | $9,654,000 | 8,928 |
| IRAs and Keogh plan accounts | $109,000 | 8,655 |
| 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 |