Home > Bank of Bellevue > Total Deposits
Bank of Bellevue, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $48,371,000 | 6,485 |
| Deposits held in domestic offices | $48,371,000 | 6,485 |
| Individuals, partnerships, and corporations | $48,371,000 | 6,215 |
| 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 | $12,319,000 | 6,120 |
| Demand deposits | $7,936,000 | 5,503 |
| Nontransaction accounts | $36,052,000 | 6,351 |
| Money market deposit accounts (MMDAs) | $15,509,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,734 |
| Total time deposits | $20,486,000 | 6,591 |
| Total time and savings deposits | $40,435,000 | 6,482 |
| Noninterest-bearing deposits | $7,936,000 | 5,621 |
| Interest-bearing deposits | $40,435,000 | 6,480 |
| Retail deposits | $37,408,000 | 6,516 |
| Estimated insured deposits | $38,239,000 | 6,706 |
| IRAs and Keogh plan accounts | $665,000 | 7,249 |
| Brokered deposits | $8,842,000 | 2,018 |
| Fully insured brokered deposits | $1,092,000 | 2,826 |
| 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 | $51,748,000 | 6,330 |
| Deposits held in domestic offices | $51,748,000 | 6,330 |
| Individuals, partnerships, and corporations | $51,748,000 | 6,064 |
| 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 | $10,569,000 | 6,319 |
| Demand deposits | $8,009,000 | 5,292 |
| Nontransaction accounts | $41,179,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $18,818,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,793 |
| Total time deposits | $22,302,000 | 6,473 |
| Total time and savings deposits | $43,739,000 | 6,318 |
| Noninterest-bearing deposits | $8,009,000 | 5,442 |
| Interest-bearing deposits | $43,739,000 | 6,322 |
| Retail deposits | $43,072,000 | 6,183 |
| Estimated insured deposits | $40,083,000 | 6,628 |
| IRAs and Keogh plan accounts | $561,000 | 7,365 |
| Brokered deposits | $13,217,000 | 1,765 |
| Fully insured brokered deposits | $5,393,000 | 2,119 |
| 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 | $50,141,000 | 6,420 |
| Deposits held in domestic offices | $50,141,000 | 6,419 |
| Individuals, partnerships, and corporations | $50,141,000 | 6,148 |
| 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 | $8,656,000 | 6,768 |
| Demand deposits | $7,502,000 | 5,529 |
| Nontransaction accounts | $41,485,000 | 6,105 |
| Money market deposit accounts (MMDAs) | $12,287,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,865 |
| Total time deposits | $29,136,000 | 5,959 |
| Total time and savings deposits | $42,639,000 | 6,394 |
| Noninterest-bearing deposits | $7,502,000 | 5,642 |
| Interest-bearing deposits | $42,639,000 | 6,397 |
| Retail deposits | $42,779,000 | 6,223 |
| Estimated insured deposits | $35,121,000 | 6,636 |
| IRAs and Keogh plan accounts | $427,000 | 7,520 |
| Brokered deposits | $18,398,000 | 1,583 |
| Fully insured brokered deposits | $11,752,000 | 1,659 |
| 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 | $50,719,000 | 6,413 |
| Deposits held in domestic offices | $50,719,000 | 6,413 |
| Individuals, partnerships, and corporations | $50,719,000 | 6,148 |
| 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 | $7,560,000 | 7,004 |
| Demand deposits | $6,375,000 | 5,944 |
| Nontransaction accounts | $43,159,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $10,977,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,911 |
| Total time deposits | $32,121,000 | 5,754 |
| Total time and savings deposits | $44,344,000 | 6,327 |
| Noninterest-bearing deposits | $6,375,000 | 6,039 |
| Interest-bearing deposits | $44,344,000 | 6,331 |
| Retail deposits | $41,172,000 | 6,334 |
| Estimated insured deposits | $32,775,000 | 6,792 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $20,897,000 | 1,546 |
| Fully insured brokered deposits | $15,356,000 | 1,581 |
| 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 | $48,922,000 | 6,473 |
| Deposits held in domestic offices | $48,922,000 | 6,473 |
| Individuals, partnerships, and corporations | $48,922,000 | 6,182 |
| 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 | $7,230,000 | 7,110 |
| Demand deposits | $5,964,000 | 6,184 |
| Nontransaction accounts | $41,692,000 | 6,051 |
| Money market deposit accounts (MMDAs) | $9,661,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $34,000 | 7,993 |
| Total time deposits | $31,996,000 | 5,713 |
| Total time and savings deposits | $42,958,000 | 6,344 |
| Noninterest-bearing deposits | $5,964,000 | 6,272 |
| Interest-bearing deposits | $42,958,000 | 6,347 |
| Retail deposits | $34,835,000 | 6,700 |
| Estimated insured deposits | $28,742,000 | 7,031 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $10,459,000 | 2,106 |
| Fully insured brokered deposits | $10,459,000 | 1,956 |
| 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 | $46,849,000 | 6,538 |
| Deposits held in domestic offices | $46,849,000 | 6,537 |
| Individuals, partnerships, and corporations | $46,849,000 | 6,273 |
| 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 | $5,875,000 | 7,358 |
| Demand deposits | $4,930,000 | 6,527 |
| Nontransaction accounts | $40,974,000 | 6,081 |
| Money market deposit accounts (MMDAs) | $8,556,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,065 |
| Total time deposits | $32,385,000 | 5,645 |
| Total time and savings deposits | $41,919,000 | 6,381 |
| Noninterest-bearing deposits | $4,930,000 | 6,606 |
| Interest-bearing deposits | $41,919,000 | 6,384 |
| Retail deposits | $39,768,000 | 6,390 |
| Estimated insured deposits | $34,885,000 | 6,647 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $19,198,000 | 1,435 |
| Fully insured brokered deposits | $19,198,000 | 1,333 |
| 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 | $42,775,000 | 6,738 |
| Deposits held in domestic offices | $42,775,000 | 6,736 |
| Individuals, partnerships, and corporations | $42,775,000 | 6,511 |
| 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 | $8,472,000 | 6,855 |
| Demand deposits | $6,288,000 | 6,047 |
| Nontransaction accounts | $34,303,000 | 6,507 |
| Money market deposit accounts (MMDAs) | $12,430,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,115 |
| Total time deposits | $21,840,000 | 6,577 |
| Total time and savings deposits | $36,487,000 | 6,711 |
| Noninterest-bearing deposits | $6,288,000 | 6,156 |
| Interest-bearing deposits | $36,487,000 | 6,705 |
| Retail deposits | $35,441,000 | 6,671 |
| Estimated insured deposits | $25,588,000 | 7,277 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $13,206,000 | 1,515 |
| Fully insured brokered deposits | $13,206,000 | 1,388 |
| 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 | $36,272,000 | 7,111 |
| Deposits held in domestic offices | $36,272,000 | 7,110 |
| Individuals, partnerships, and corporations | $36,272,000 | 6,866 |
| 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 | $13,930,000 | 5,750 |
| Demand deposits | $10,933,000 | 4,510 |
| Nontransaction accounts | $22,342,000 | 7,335 |
| Money market deposit accounts (MMDAs) | $10,378,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
| Total time deposits | $11,934,000 | 7,609 |
| Total time and savings deposits | $25,339,000 | 7,385 |
| Noninterest-bearing deposits | $10,933,000 | 4,745 |
| Interest-bearing deposits | $25,339,000 | 7,383 |
| Retail deposits | $27,928,000 | 7,167 |
| Estimated insured deposits | $14,460,000 | 8,002 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $1,705,000 | 2,743 |
| Fully insured brokered deposits | $1,705,000 | 2,545 |
| 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 | $38,085,000 | 6,979 |
| Deposits held in domestic offices | $38,085,000 | 6,978 |
| Individuals, partnerships, and corporations | $38,085,000 | 6,745 |
| 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 | $7,888,000 | 7,008 |
| Demand deposits | $5,370,000 | 6,467 |
| Nontransaction accounts | $30,197,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $13,228,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,206 |
| Total time deposits | $16,947,000 | 7,049 |
| Total time and savings deposits | $32,715,000 | 6,916 |
| Noninterest-bearing deposits | $5,370,000 | 6,549 |
| Interest-bearing deposits | $32,715,000 | 6,912 |
| Retail deposits | $22,701,000 | 7,517 |
| Estimated insured deposits | $13,185,000 | 8,070 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $5,353,000 | 2,070 |
| Fully insured brokered deposits | $5,353,000 | 1,910 |
| 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 | $33,793,000 | 7,229 |
| Deposits held in domestic offices | $33,793,000 | 7,229 |
| Individuals, partnerships, and corporations | $33,793,000 | 6,988 |
| 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 | $9,558,000 | 6,595 |
| Demand deposits | $5,916,000 | 6,132 |
| Nontransaction accounts | $24,235,000 | 7,190 |
| Money market deposit accounts (MMDAs) | $9,489,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,224 |
| Total time deposits | $14,721,000 | 7,296 |
| Total time and savings deposits | $27,877,000 | 7,203 |
| Noninterest-bearing deposits | $5,916,000 | 6,254 |
| Interest-bearing deposits | $27,877,000 | 7,204 |
| Retail deposits | $20,515,000 | 7,669 |
| Estimated insured deposits | $12,620,000 | 8,135 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $6,178,000 | 1,961 |
| Fully insured brokered deposits | $6,178,000 | 1,799 |
| 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 | $31,482,000 | 7,364 |
| Deposits held in domestic offices | $31,482,000 | 7,362 |
| Individuals, partnerships, and corporations | $31,482,000 | 7,137 |
| 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 | $7,706,000 | 7,088 |
| Demand deposits | $3,454,000 | 7,221 |
| Nontransaction accounts | $23,776,000 | 7,253 |
| Money market deposit accounts (MMDAs) | $7,383,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,279 |
| Total time deposits | $16,370,000 | 7,142 |
| Total time and savings deposits | $28,028,000 | 7,231 |
| Noninterest-bearing deposits | $3,454,000 | 7,284 |
| Interest-bearing deposits | $28,028,000 | 7,226 |
| Retail deposits | $16,164,000 | 7,998 |
| Estimated insured deposits | $10,996,000 | 8,251 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $8,200,000 | 1,758 |
| Fully insured brokered deposits | $8,200,000 | 1,597 |
| 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 | $29,853,000 | 7,479 |
| Deposits held in domestic offices | $29,853,000 | 7,477 |
| Individuals, partnerships, and corporations | $27,803,000 | 7,399 |
| 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. | $2,050,000 | 1,102 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,153,000 | 7,036 |
| Demand deposits | $3,382,000 | 7,282 |
| Nontransaction accounts | $21,700,000 | 7,430 |
| Money market deposit accounts (MMDAs) | $10,611,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,325 |
| Total time deposits | $11,070,000 | 7,740 |
| Total time and savings deposits | $26,471,000 | 7,353 |
| Noninterest-bearing deposits | $3,382,000 | 7,343 |
| Interest-bearing deposits | $26,471,000 | 7,349 |
| Retail deposits | $19,326,000 | 7,812 |
| Estimated insured deposits | $9,948,000 | 8,331 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $4,071,000 | 2,234 |
| Fully insured brokered deposits | $4,071,000 | 2,043 |
| 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 | $26,014,000 | 7,722 |
| Deposits held in domestic offices | $26,014,000 | 7,721 |
| Individuals, partnerships, and corporations | $26,014,000 | 7,526 |
| 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 | $9,539,000 | 6,834 |
| Demand deposits | $5,211,000 | 6,627 |
| Nontransaction accounts | $16,475,000 | 7,812 |
| Money market deposit accounts (MMDAs) | $9,210,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,356 |
| Total time deposits | $7,248,000 | 8,137 |
| Total time and savings deposits | $20,803,000 | 7,739 |
| Noninterest-bearing deposits | $5,211,000 | 6,703 |
| Interest-bearing deposits | $20,803,000 | 7,734 |
| Retail deposits | $19,049,000 | 7,834 |
| Estimated insured deposits | $8,534,000 | 8,401 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $25,111,000 | 7,764 |
| Deposits held in domestic offices | $25,111,000 | 7,762 |
| Individuals, partnerships, and corporations | $25,111,000 | 7,590 |
| 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 | $7,290,000 | 7,267 |
| Demand deposits | $2,566,000 | 7,666 |
| Nontransaction accounts | $17,821,000 | 7,729 |
| Money market deposit accounts (MMDAs) | $11,059,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,429 |
| Total time deposits | $6,745,000 | 8,227 |
| Total time and savings deposits | $22,545,000 | 7,638 |
| Noninterest-bearing deposits | $2,566,000 | 7,714 |
| Interest-bearing deposits | $22,545,000 | 7,636 |
| Retail deposits | $18,449,000 | 7,889 |
| Estimated insured deposits | $7,643,000 | 8,490 |
| 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 | $21,680,000 | 7,976 |
| Deposits held in domestic offices | $21,680,000 | 7,974 |
| Individuals, partnerships, and corporations | $21,680,000 | 7,810 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,054,000 | 7,399 |
| Demand deposits | $2,550,000 | 7,734 |
| Nontransaction accounts | $14,626,000 | 7,988 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,453 |
| Total time deposits | $2,793,000 | 8,526 |
| Total time and savings deposits | $19,130,000 | 7,885 |
| Noninterest-bearing deposits | $2,550,000 | 7,780 |
| Interest-bearing deposits | $19,130,000 | 7,880 |
| Retail deposits | $18,914,000 | 7,893 |
| Estimated insured deposits | $6,858,000 | 8,557 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $17,923,000 | 8,217 |
| Deposits held in domestic offices | $17,923,000 | 8,216 |
| Individuals, partnerships, and corporations | $17,923,000 | 8,085 |
| 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 | $5,718,000 | 7,768 |
| Demand deposits | $1,966,000 | 7,995 |
| Nontransaction accounts | $12,205,000 | 8,192 |
| Money market deposit accounts (MMDAs) | $9,256,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
| Total time deposits | $2,940,000 | 8,521 |
| Total time and savings deposits | $15,957,000 | 8,118 |
| Noninterest-bearing deposits | $1,966,000 | 8,025 |
| Interest-bearing deposits | $15,957,000 | 8,116 |
| Retail deposits | $15,010,000 | 8,190 |
| Estimated insured deposits | $5,987,000 | 8,599 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $12,162,000 | 8,532 |
| Deposits held in domestic offices | $12,162,000 | 8,530 |
| Individuals, partnerships, and corporations | $12,162,000 | 8,447 |
| 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 | $1,006,000 | 8,583 |
| Demand deposits | $711,000 | 8,436 |
| Nontransaction accounts | $11,156,000 | 8,303 |
| Money market deposit accounts (MMDAs) | $9,760,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,537 |
| Total time deposits | $1,390,000 | 8,643 |
| Total time and savings deposits | $11,451,000 | 8,425 |
| Noninterest-bearing deposits | $711,000 | 8,456 |
| Interest-bearing deposits | $11,451,000 | 8,417 |
| Retail deposits | $10,799,000 | 8,484 |
| Estimated insured deposits | $3,659,000 | 8,694 |
| 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 | $6,375,000 | 8,727 |
| Deposits held in domestic offices | $6,375,000 | 8,725 |
| Individuals, partnerships, and corporations | $6,375,000 | 8,682 |
| 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 | $772,000 | 8,634 |
| Demand deposits | $599,000 | 8,495 |
| Nontransaction accounts | $5,603,000 | 8,644 |
| Money market deposit accounts (MMDAs) | $5,294,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,576 |
| Total time deposits | $304,000 | 8,767 |
| Total time and savings deposits | $5,776,000 | 8,668 |
| Noninterest-bearing deposits | $599,000 | 8,517 |
| Interest-bearing deposits | $5,776,000 | 8,664 |
| Retail deposits | $6,074,000 | 8,694 |
| Estimated insured deposits | $1,816,000 | 8,769 |
| 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 |
| 2005-06-30 | Rank | |
| Total deposits | $1,949,000 | 8,813 |
| Deposits held in domestic offices | $1,949,000 | 8,812 |
| Individuals, partnerships, and corporations | $1,949,000 | 8,784 |
| 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 | $1,277,000 | 8,606 |
| Demand deposits | $1,237,000 | 8,329 |
| Nontransaction accounts | $672,000 | 8,788 |
| Money market deposit accounts (MMDAs) | $565,000 | 8,029 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
| Total time deposits | $106,000 | 8,784 |
| Total time and savings deposits | $712,000 | 8,779 |
| Noninterest-bearing deposits | $1,237,000 | 8,352 |
| Interest-bearing deposits | $712,000 | 8,776 |
| Retail deposits | $1,849,000 | 8,804 |
| Estimated insured deposits | $611,000 | 8,808 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |