Home > Bank of Auburn Hills > Total Deposits
Bank of Auburn Hills, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $33,306,000 | 7,119 |
| Deposits held in domestic offices | $33,306,000 | 7,119 |
| Individuals, partnerships, and corporations | $30,668,000 | 7,062 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $603,000 | 6,141 |
| Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,437 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,109,000 | 7,767 |
| Demand deposits | $2,002,000 | 7,486 |
| Nontransaction accounts | $31,197,000 | 6,652 |
| Money market deposit accounts (MMDAs) | $1,835,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,715 |
| Total time deposits | $29,289,000 | 5,854 |
| Total time and savings deposits | $31,304,000 | 6,906 |
| Noninterest-bearing deposits | $2,002,000 | 7,520 |
| Interest-bearing deposits | $31,304,000 | 6,910 |
| Retail deposits | $23,211,000 | 7,297 |
| Estimated insured deposits | $32,329,000 | 6,997 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,844 |
| Brokered deposits | $9,044,000 | 2,003 |
| Fully insured brokered deposits | $9,044,000 | 1,597 |
| 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 | $33,382,000 | 7,135 |
| Deposits held in domestic offices | $33,382,000 | 7,135 |
| Individuals, partnerships, and corporations | $32,227,000 | 6,990 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,155,000 | 5,815 |
| 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 | $2,328,000 | 7,823 |
| Demand deposits | $2,226,000 | 7,419 |
| Nontransaction accounts | $31,054,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $2,596,000 | 6,600 |
| Other savings deposits (excluding MMDAs) | $118,000 | 7,731 |
| Total time deposits | $28,340,000 | 5,987 |
| Total time and savings deposits | $31,156,000 | 6,932 |
| Noninterest-bearing deposits | $2,226,000 | 7,457 |
| Interest-bearing deposits | $31,156,000 | 6,933 |
| Retail deposits | $22,959,000 | 7,345 |
| Estimated insured deposits | $31,609,000 | 7,055 |
| IRAs and Keogh plan accounts | $1,140,000 | 6,943 |
| Brokered deposits | $9,739,000 | 2,038 |
| Fully insured brokered deposits | $9,633,000 | 1,704 |
| 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 | $36,327,000 | 7,064 |
| Deposits held in domestic offices | $36,327,000 | 7,063 |
| Individuals, partnerships, and corporations | $35,272,000 | 6,880 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,055,000 | 5,944 |
| 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 | $2,799,000 | 7,863 |
| Demand deposits | $2,661,000 | 7,345 |
| Nontransaction accounts | $33,528,000 | 6,580 |
| Money market deposit accounts (MMDAs) | $1,912,000 | 6,950 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,635 |
| Total time deposits | $31,308,000 | 5,793 |
| Total time and savings deposits | $33,666,000 | 6,873 |
| Noninterest-bearing deposits | $2,661,000 | 7,395 |
| Interest-bearing deposits | $33,666,000 | 6,868 |
| Retail deposits | $24,374,000 | 7,313 |
| Estimated insured deposits | $30,411,000 | 6,937 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,778 |
| Brokered deposits | $12,453,000 | 1,887 |
| Fully insured brokered deposits | $11,134,000 | 1,690 |
| 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 | $38,998,000 | 6,960 |
| Deposits held in domestic offices | $38,998,000 | 6,960 |
| Individuals, partnerships, and corporations | $38,443,000 | 6,745 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $555,000 | 6,288 |
| 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 | $4,822,000 | 7,566 |
| Demand deposits | $4,662,000 | 6,609 |
| Nontransaction accounts | $34,176,000 | 6,553 |
| Money market deposit accounts (MMDAs) | $1,982,000 | 6,939 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,837 |
| Total time deposits | $32,086,000 | 5,760 |
| Total time and savings deposits | $34,336,000 | 6,862 |
| Noninterest-bearing deposits | $4,662,000 | 6,673 |
| Interest-bearing deposits | $34,336,000 | 6,854 |
| Retail deposits | $28,000,000 | 7,123 |
| Estimated insured deposits | $31,535,000 | 6,881 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,788 |
| Brokered deposits | $15,060,000 | 1,815 |
| Fully insured brokered deposits | $13,502,000 | 1,693 |
| 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 | $37,661,000 | 7,004 |
| Deposits held in domestic offices | $37,661,000 | 7,004 |
| Individuals, partnerships, and corporations | $37,207,000 | 6,777 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $454,000 | 6,371 |
| 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 | $2,319,000 | 7,990 |
| Demand deposits | $2,207,000 | 7,609 |
| Nontransaction accounts | $35,342,000 | 6,425 |
| Money market deposit accounts (MMDAs) | $3,552,000 | 6,264 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,901 |
| Total time deposits | $31,712,000 | 5,733 |
| Total time and savings deposits | $35,454,000 | 6,762 |
| Noninterest-bearing deposits | $2,207,000 | 7,649 |
| Interest-bearing deposits | $35,454,000 | 6,758 |
| Retail deposits | $29,865,000 | 7,008 |
| Estimated insured deposits | $33,757,000 | 6,722 |
| IRAs and Keogh plan accounts | $1,214,000 | 6,854 |
| Brokered deposits | $15,900,000 | 1,762 |
| Fully insured brokered deposits | $15,652,000 | 1,633 |
| 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 | $38,554,000 | 6,943 |
| Deposits held in domestic offices | $38,554,000 | 6,942 |
| Individuals, partnerships, and corporations | $35,748,000 | 6,861 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,949 |
| 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 | $3,308,000 | 7,898 |
| Demand deposits | $2,988,000 | 7,317 |
| Nontransaction accounts | $35,246,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,009 |
| Total time deposits | $30,684,000 | 5,769 |
| Total time and savings deposits | $35,566,000 | 6,731 |
| Noninterest-bearing deposits | $2,988,000 | 7,368 |
| Interest-bearing deposits | $35,566,000 | 6,723 |
| Retail deposits | $30,864,000 | 6,954 |
| Estimated insured deposits | $32,190,000 | 6,826 |
| IRAs and Keogh plan accounts | $1,152,000 | 6,903 |
| Brokered deposits | $14,451,000 | 1,675 |
| Fully insured brokered deposits | $14,451,000 | 1,563 |
| 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 | $40,412,000 | 6,860 |
| Deposits held in domestic offices | $40,412,000 | 6,858 |
| Individuals, partnerships, and corporations | $40,106,000 | 6,631 |
| 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. | $306,000 | 2,267 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,337,000 | 7,942 |
| Demand deposits | $3,159,000 | 7,314 |
| Nontransaction accounts | $37,075,000 | 6,335 |
| Money market deposit accounts (MMDAs) | $11,453,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,108 |
| Total time deposits | $25,586,000 | 6,226 |
| Total time and savings deposits | $37,253,000 | 6,660 |
| Noninterest-bearing deposits | $3,159,000 | 7,374 |
| Interest-bearing deposits | $37,253,000 | 6,651 |
| Retail deposits | $31,932,000 | 6,898 |
| Estimated insured deposits | $26,144,000 | 7,239 |
| IRAs and Keogh plan accounts | $976,000 | 7,054 |
| Brokered deposits | $6,355,000 | 2,041 |
| Fully insured brokered deposits | $6,355,000 | 1,905 |
| 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 | $39,156,000 | 6,946 |
| Deposits held in domestic offices | $39,156,000 | 6,945 |
| Individuals, partnerships, and corporations | $38,760,000 | 6,723 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $396,000 | 6,407 |
| 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 | $2,083,000 | 8,147 |
| Demand deposits | $1,987,000 | 7,758 |
| Nontransaction accounts | $37,073,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $13,649,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,061 |
| Total time deposits | $23,349,000 | 6,463 |
| Total time and savings deposits | $37,169,000 | 6,693 |
| Noninterest-bearing deposits | $1,987,000 | 7,802 |
| Interest-bearing deposits | $37,169,000 | 6,685 |
| Retail deposits | $32,545,000 | 6,870 |
| Estimated insured deposits | $24,545,000 | 7,360 |
| IRAs and Keogh plan accounts | $843,000 | 7,212 |
| Brokered deposits | $7,406,000 | 1,878 |
| Fully insured brokered deposits | $7,406,000 | 1,739 |
| 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 | $37,643,000 | 7,007 |
| Deposits held in domestic offices | $37,643,000 | 7,006 |
| Individuals, partnerships, and corporations | $37,343,000 | 6,788 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $300,000 | 6,495 |
| 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 | $2,485,000 | 8,110 |
| Demand deposits | $2,414,000 | 7,646 |
| Nontransaction accounts | $35,158,000 | 6,409 |
| Money market deposit accounts (MMDAs) | $11,063,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,098 |
| Total time deposits | $24,033,000 | 6,362 |
| Total time and savings deposits | $35,229,000 | 6,756 |
| Noninterest-bearing deposits | $2,414,000 | 7,683 |
| Interest-bearing deposits | $35,229,000 | 6,755 |
| Retail deposits | $24,100,000 | 7,407 |
| Estimated insured deposits | $19,291,000 | 7,679 |
| IRAs and Keogh plan accounts | $741,000 | 7,322 |
| Brokered deposits | $7,098,000 | 1,872 |
| Fully insured brokered deposits | $7,098,000 | 1,730 |
| 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 | $42,047,000 | 6,752 |
| Deposits held in domestic offices | $42,047,000 | 6,752 |
| Individuals, partnerships, and corporations | $40,922,000 | 6,603 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,125,000 | 5,897 |
| 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 | $2,461,000 | 8,131 |
| Demand deposits | $2,393,000 | 7,611 |
| Nontransaction accounts | $39,586,000 | 6,158 |
| Money market deposit accounts (MMDAs) | $10,259,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,179 |
| Total time deposits | $29,283,000 | 5,898 |
| Total time and savings deposits | $39,654,000 | 6,513 |
| Noninterest-bearing deposits | $2,393,000 | 7,670 |
| Interest-bearing deposits | $39,654,000 | 6,513 |
| Retail deposits | $24,039,000 | 7,404 |
| Estimated insured deposits | $20,676,000 | 7,614 |
| IRAs and Keogh plan accounts | $759,000 | 7,341 |
| Brokered deposits | $11,169,000 | 1,505 |
| Fully insured brokered deposits | $11,169,000 | 1,383 |
| 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 | $37,010,000 | 7,047 |
| Deposits held in domestic offices | $37,010,000 | 7,045 |
| Individuals, partnerships, and corporations | $35,892,000 | 6,888 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,118,000 | 5,969 |
| 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 | $3,083,000 | 8,095 |
| Demand deposits | $3,008,000 | 7,405 |
| Nontransaction accounts | $33,927,000 | 6,534 |
| Money market deposit accounts (MMDAs) | $5,330,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,246 |
| Total time deposits | $28,561,000 | 5,950 |
| Total time and savings deposits | $34,002,000 | 6,862 |
| Noninterest-bearing deposits | $3,008,000 | 7,465 |
| Interest-bearing deposits | $34,002,000 | 6,861 |
| Retail deposits | $17,539,000 | 7,907 |
| Estimated insured deposits | $18,199,000 | 7,816 |
| IRAs and Keogh plan accounts | $518,000 | 7,624 |
| Brokered deposits | $13,049,000 | 1,403 |
| Fully insured brokered deposits | $13,049,000 | 1,274 |
| 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 | $27,191,000 | 7,628 |
| Deposits held in domestic offices | $27,191,000 | 7,626 |
| Individuals, partnerships, and corporations | $26,641,000 | 7,466 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $550,000 | 6,418 |
| 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 | $1,521,000 | 8,350 |
| Demand deposits | $1,442,000 | 8,061 |
| Nontransaction accounts | $25,670,000 | 7,119 |
| Money market deposit accounts (MMDAs) | $5,260,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,302 |
| Total time deposits | $20,381,000 | 6,745 |
| Total time and savings deposits | $25,749,000 | 7,407 |
| Noninterest-bearing deposits | $1,442,000 | 8,103 |
| Interest-bearing deposits | $25,749,000 | 7,402 |
| Retail deposits | $9,300,000 | 8,399 |
| Estimated insured deposits | $8,916,000 | 8,378 |
| IRAs and Keogh plan accounts | $320,000 | 7,827 |
| Brokered deposits | $14,270,000 | 1,330 |
| Fully insured brokered deposits | $14,270,000 | 1,197 |
| 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 | $24,048,000 | 7,823 |
| Deposits held in domestic offices | $24,048,000 | 7,822 |
| Individuals, partnerships, and corporations | $24,048,000 | 7,646 |
| 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 | $2,247,000 | 8,274 |
| Demand deposits | $2,195,000 | 7,820 |
| Nontransaction accounts | $21,801,000 | 7,399 |
| Money market deposit accounts (MMDAs) | $2,328,000 | 6,833 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,335 |
| Total time deposits | $19,440,000 | 6,814 |
| Total time and savings deposits | $21,853,000 | 7,662 |
| Noninterest-bearing deposits | $2,195,000 | 7,866 |
| Interest-bearing deposits | $21,853,000 | 7,659 |
| Retail deposits | $6,055,000 | 8,521 |
| Estimated insured deposits | $8,351,000 | 8,409 |
| IRAs and Keogh plan accounts | $316,000 | 7,848 |
| Brokered deposits | $15,032,000 | 1,293 |
| Fully insured brokered deposits | $199,000 | 2,911 |
| 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 | $20,677,000 | 8,029 |
| Deposits held in domestic offices | $20,677,000 | 8,028 |
| Individuals, partnerships, and corporations | $20,677,000 | 7,867 |
| 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 | $1,267,000 | 8,454 |
| Demand deposits | $1,207,000 | 8,210 |
| Nontransaction accounts | $19,410,000 | 7,601 |
| Money market deposit accounts (MMDAs) | $1,675,000 | 7,219 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,396 |
| Total time deposits | $17,703,000 | 6,976 |
| Total time and savings deposits | $19,470,000 | 7,843 |
| Noninterest-bearing deposits | $1,207,000 | 8,243 |
| Interest-bearing deposits | $19,470,000 | 7,837 |
| Retail deposits | $4,354,000 | 8,622 |
| Estimated insured deposits | $7,327,000 | 8,506 |
| IRAs and Keogh plan accounts | $307,000 | 7,887 |
| Brokered deposits | $12,992,000 | 1,377 |
| Fully insured brokered deposits | $199,000 | 2,870 |
| 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 | $14,545,000 | 8,376 |
| Deposits held in domestic offices | $14,545,000 | 8,374 |
| Individuals, partnerships, and corporations | $14,545,000 | 8,252 |
| 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 | $1,482,000 | 8,468 |
| Demand deposits | $1,417,000 | 8,176 |
| Nontransaction accounts | $13,063,000 | 8,108 |
| Money market deposit accounts (MMDAs) | $1,487,000 | 7,368 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,430 |
| Total time deposits | $11,542,000 | 7,652 |
| Total time and savings deposits | $13,128,000 | 8,273 |
| Noninterest-bearing deposits | $1,417,000 | 8,205 |
| Interest-bearing deposits | $13,128,000 | 8,264 |
| Retail deposits | $3,536,000 | 8,672 |
| Estimated insured deposits | $3,903,000 | 8,648 |
| IRAs and Keogh plan accounts | $56,000 | 8,170 |
| Brokered deposits | $10,907,000 | 1,425 |
| Fully insured brokered deposits | $99,000 | 2,793 |
| 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 | $6,804,000 | 8,664 |
| Deposits held in domestic offices | $6,804,000 | 8,663 |
| Individuals, partnerships, and corporations | $6,804,000 | 8,620 |
| 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 | $1,290,000 | 8,515 |
| Demand deposits | $1,229,000 | 8,265 |
| Nontransaction accounts | $5,514,000 | 8,591 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 7,549 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,454 |
| Total time deposits | $4,249,000 | 8,427 |
| Total time and savings deposits | $5,575,000 | 8,621 |
| Noninterest-bearing deposits | $1,229,000 | 8,293 |
| Interest-bearing deposits | $5,575,000 | 8,620 |
| Retail deposits | $2,919,000 | 8,701 |
| Estimated insured deposits | $2,730,000 | 8,687 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $3,685,000 | 2,012 |
| 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 | $3,194,000 | 8,752 |
| Deposits held in domestic offices | $3,194,000 | 8,751 |
| Individuals, partnerships, and corporations | $3,194,000 | 8,720 |
| 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 | $1,148,000 | 8,564 |
| Demand deposits | $1,117,000 | 8,334 |
| Nontransaction accounts | $2,046,000 | 8,728 |
| Money market deposit accounts (MMDAs) | $1,890,000 | 7,156 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,490 |
| Total time deposits | $127,000 | 8,750 |
| Total time and savings deposits | $2,077,000 | 8,729 |
| Noninterest-bearing deposits | $1,117,000 | 8,364 |
| Interest-bearing deposits | $2,077,000 | 8,722 |
| Retail deposits | $3,094,000 | 8,729 |
| Estimated insured deposits | $1,177,000 | 8,755 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $1,235,000 | 8,801 |
| Deposits held in domestic offices | $1,235,000 | 8,800 |
| Individuals, partnerships, and corporations | $1,235,000 | 8,774 |
| 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 | $153,000 | 8,689 |
| Demand deposits | $153,000 | 8,590 |
| Nontransaction accounts | $1,082,000 | 8,769 |
| Money market deposit accounts (MMDAs) | $1,065,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,552 |
| Total time deposits | $1,000 | 8,789 |
| Total time and savings deposits | $1,082,000 | 8,760 |
| Noninterest-bearing deposits | $153,000 | 8,612 |
| Interest-bearing deposits | $1,082,000 | 8,755 |
| Retail deposits | $1,235,000 | 8,791 |
| Estimated insured deposits | $635,000 | 8,793 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 |