Home > Bank of the Northwest > Total Deposits
Bank of the Northwest, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $128,899,000 | 3,790 |
| Deposits held in domestic offices | $128,899,000 | 3,789 |
| Individuals, partnerships, and corporations | $128,792,000 | 3,533 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $107,000 | 6,112 |
| 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 | $11,450,000 | 6,129 |
| Demand deposits | $7,708,000 | 5,542 |
| Nontransaction accounts | $117,449,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $57,123,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $3,737,000 | 5,690 |
| Total time deposits | $56,589,000 | 3,694 |
| Total time and savings deposits | $121,191,000 | 3,467 |
| Noninterest-bearing deposits | $23,371,000 | 2,926 |
| Interest-bearing deposits | $105,528,000 | 3,867 |
| Retail deposits | $111,427,000 | 3,914 |
| Estimated insured deposits | $116,341,000 | 3,751 |
| IRAs and Keogh plan accounts | $4,133,000 | 4,661 |
| Brokered deposits | $11,270,000 | 1,358 |
| Fully insured brokered deposits | $11,270,000 | 1,248 |
| 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 | $127,347,000 | 3,876 |
| Deposits held in domestic offices | $127,347,000 | 3,874 |
| Individuals, partnerships, and corporations | $127,241,000 | 3,596 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $106,000 | 6,146 |
| 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 | $11,928,000 | 6,106 |
| Demand deposits | $8,937,000 | 5,211 |
| Nontransaction accounts | $115,419,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $56,226,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 5,746 |
| Total time deposits | $55,545,000 | 3,829 |
| Total time and savings deposits | $118,410,000 | 3,559 |
| Noninterest-bearing deposits | $24,561,000 | 2,799 |
| Interest-bearing deposits | $102,786,000 | 4,002 |
| Retail deposits | $109,444,000 | 3,997 |
| Estimated insured deposits | $115,973,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,900,000 | 4,818 |
| Brokered deposits | $13,231,000 | 1,310 |
| Fully insured brokered deposits | $13,231,000 | 1,202 |
| 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 | $126,146,000 | 3,882 |
| Deposits held in domestic offices | $126,146,000 | 3,879 |
| Individuals, partnerships, and corporations | $126,039,000 | 3,605 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $107,000 | 6,204 |
| 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 | $11,459,000 | 6,169 |
| Demand deposits | $7,730,000 | 5,522 |
| Nontransaction accounts | $114,687,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $53,463,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $3,174,000 | 5,875 |
| Total time deposits | $58,050,000 | 3,777 |
| Total time and savings deposits | $118,416,000 | 3,582 |
| Noninterest-bearing deposits | $20,876,000 | 3,168 |
| Interest-bearing deposits | $105,270,000 | 3,921 |
| Retail deposits | $104,530,000 | 4,111 |
| Estimated insured deposits | $115,032,000 | 3,789 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,234 |
| Brokered deposits | $16,876,000 | 1,169 |
| Fully insured brokered deposits | $16,876,000 | 1,088 |
| 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 | $134,200,000 | 3,764 |
| Deposits held in domestic offices | $134,200,000 | 3,762 |
| Individuals, partnerships, and corporations | $134,094,000 | 3,467 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $106,000 | 6,282 |
| 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 | $14,863,000 | 5,542 |
| Demand deposits | $8,603,000 | 5,212 |
| Nontransaction accounts | $119,337,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $50,300,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $2,457,000 | 6,293 |
| Total time deposits | $66,580,000 | 3,510 |
| Total time and savings deposits | $125,597,000 | 3,479 |
| Noninterest-bearing deposits | $21,324,000 | 3,023 |
| Interest-bearing deposits | $112,876,000 | 3,791 |
| Retail deposits | $104,038,000 | 4,137 |
| Estimated insured deposits | $121,827,000 | 3,582 |
| IRAs and Keogh plan accounts | $2,871,000 | 5,557 |
| Brokered deposits | $23,542,000 | 1,003 |
| Fully insured brokered deposits | $23,542,000 | 922 |
| 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 | $141,145,000 | 3,605 |
| Deposits held in domestic offices | $141,145,000 | 3,604 |
| Individuals, partnerships, and corporations | $140,776,000 | 3,325 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $355,000 | 6,167 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,505,000 | 2,678 |
| Demand deposits | $21,492,000 | 2,467 |
| Nontransaction accounts | $102,640,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $31,099,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $2,526,000 | 6,286 |
| Total time deposits | $69,016,000 | 3,467 |
| Total time and savings deposits | $119,653,000 | 3,635 |
| Noninterest-bearing deposits | $21,492,000 | 2,965 |
| Interest-bearing deposits | $119,653,000 | 3,647 |
| Retail deposits | $110,814,000 | 3,967 |
| Estimated insured deposits | $122,688,000 | 3,563 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,740 |
| Brokered deposits | $35,320,000 | 790 |
| Fully insured brokered deposits | $25,273,000 | 935 |
| 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 | $150,027,000 | 3,495 |
| Deposits held in domestic offices | $150,027,000 | 3,493 |
| Individuals, partnerships, and corporations | $149,670,000 | 3,211 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $354,000 | 6,247 |
| 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 | $35,247,000 | 2,960 |
| Demand deposits | $20,226,000 | 2,611 |
| Nontransaction accounts | $114,780,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $34,474,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 6,388 |
| Total time deposits | $77,912,000 | 3,208 |
| Total time and savings deposits | $129,801,000 | 3,475 |
| Noninterest-bearing deposits | $20,226,000 | 3,123 |
| Interest-bearing deposits | $129,801,000 | 3,476 |
| Retail deposits | $118,052,000 | 3,806 |
| Estimated insured deposits | $132,797,000 | 3,414 |
| IRAs and Keogh plan accounts | $2,715,000 | 5,705 |
| Brokered deposits | $26,876,000 | 1,078 |
| Fully insured brokered deposits | $26,876,000 | 1,001 |
| 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 | $32,151,000 | 7,176 |
| Deposits held in domestic offices | $32,151,000 | 7,176 |
| Individuals, partnerships, and corporations | $32,148,000 | 6,986 |
| U.S. Government | $3,000 | 3,035 |
| 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 | $8,688,000 | 6,783 |
| Demand deposits | $4,319,000 | 6,718 |
| Nontransaction accounts | $23,463,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $4,572,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $2,718,000 | 6,167 |
| Total time deposits | $16,173,000 | 6,962 |
| Total time and savings deposits | $27,832,000 | 7,077 |
| Noninterest-bearing deposits | $4,319,000 | 6,773 |
| Interest-bearing deposits | $27,832,000 | 7,083 |
| Retail deposits | $25,180,000 | 7,199 |
| Estimated insured deposits | $27,135,000 | 7,269 |
| IRAs and Keogh plan accounts | $1,675,000 | 6,484 |
| Brokered deposits | $3,005,000 | 2,737 |
| Fully insured brokered deposits | $3,005,000 | 2,303 |
| 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 | $29,264,000 | 7,333 |
| Deposits held in domestic offices | $29,264,000 | 7,333 |
| Individuals, partnerships, and corporations | $29,260,000 | 7,141 |
| U.S. Government | $4,000 | 2,574 |
| 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 | $9,012,000 | 6,653 |
| Demand deposits | $4,517,000 | 6,560 |
| Nontransaction accounts | $20,252,000 | 7,339 |
| Money market deposit accounts (MMDAs) | $5,389,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $511,000 | 7,427 |
| Total time deposits | $14,352,000 | 7,170 |
| Total time and savings deposits | $24,747,000 | 7,294 |
| Noninterest-bearing deposits | $4,517,000 | 6,628 |
| Interest-bearing deposits | $24,747,000 | 7,291 |
| Retail deposits | $20,572,000 | 7,499 |
| Estimated insured deposits | $24,133,000 | 7,441 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,564 |
| Brokered deposits | $1,976,000 | 3,096 |
| Fully insured brokered deposits | $1,976,000 | 2,723 |
| 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 | $31,118,000 | 7,306 |
| Deposits held in domestic offices | $31,118,000 | 7,305 |
| Individuals, partnerships, and corporations | $31,056,000 | 7,102 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 3,256 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,617,000 | 6,566 |
| Demand deposits | $4,512,000 | 6,635 |
| Nontransaction accounts | $21,501,000 | 7,310 |
| Money market deposit accounts (MMDAs) | $5,463,000 | 5,702 |
| Other savings deposits (excluding MMDAs) | $256,000 | 7,677 |
| Total time deposits | $15,782,000 | 7,107 |
| Total time and savings deposits | $26,606,000 | 7,243 |
| Noninterest-bearing deposits | $4,512,000 | 6,688 |
| Interest-bearing deposits | $26,606,000 | 7,249 |
| Retail deposits | $22,447,000 | 7,433 |
| Estimated insured deposits | $20,028,000 | 7,557 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,634 |
| Brokered deposits | $1,976,000 | 3,153 |
| Fully insured brokered deposits | $1,976,000 | 2,847 |
| 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 | $29,188,000 | 7,415 |
| Deposits held in domestic offices | $29,188,000 | 7,415 |
| Individuals, partnerships, and corporations | $29,169,000 | 7,224 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,359 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,952,000 | 6,912 |
| Demand deposits | $3,231,000 | 7,163 |
| Nontransaction accounts | $21,236,000 | 7,358 |
| Money market deposit accounts (MMDAs) | $5,433,000 | 5,709 |
| Other savings deposits (excluding MMDAs) | $305,000 | 7,654 |
| Total time deposits | $15,498,000 | 7,166 |
| Total time and savings deposits | $25,957,000 | 7,321 |
| Noninterest-bearing deposits | $3,231,000 | 7,210 |
| Interest-bearing deposits | $25,957,000 | 7,325 |
| Retail deposits | $20,737,000 | 7,566 |
| Estimated insured deposits | $18,917,000 | 7,655 |
| IRAs and Keogh plan accounts | $1,529,000 | 6,609 |
| Brokered deposits | $1,976,000 | 3,208 |
| Fully insured brokered deposits | $1,976,000 | 2,944 |
| 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 | $29,849,000 | 7,382 |
| Deposits held in domestic offices | $29,849,000 | 7,382 |
| Individuals, partnerships, and corporations | $24,852,000 | 7,485 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,949 |
| Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,441 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,882,000 | 7,769 |
| Demand deposits | $3,206,000 | 7,219 |
| Nontransaction accounts | $25,967,000 | 7,037 |
| Money market deposit accounts (MMDAs) | $4,985,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,699 |
| Total time deposits | $20,707,000 | 6,678 |
| Total time and savings deposits | $26,643,000 | 7,248 |
| Noninterest-bearing deposits | $3,206,000 | 7,265 |
| Interest-bearing deposits | $26,643,000 | 7,242 |
| Retail deposits | $18,733,000 | 7,720 |
| Estimated insured deposits | $20,211,000 | 7,587 |
| IRAs and Keogh plan accounts | $1,356,000 | 6,729 |
| Brokered deposits | $3,964,000 | 2,802 |
| Fully insured brokered deposits | $3,964,000 | 2,639 |
| 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 | $16,389,000 | 8,034 |
| Deposits held in domestic offices | $16,389,000 | 8,034 |
| Individuals, partnerships, and corporations | $14,395,000 | 8,028 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,362 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,104,000 | 7,926 |
| Demand deposits | $2,707,000 | 7,433 |
| Nontransaction accounts | $13,285,000 | 7,907 |
| Money market deposit accounts (MMDAs) | $4,499,000 | 5,951 |
| Other savings deposits (excluding MMDAs) | $278,000 | 7,756 |
| Total time deposits | $8,508,000 | 7,855 |
| Total time and savings deposits | $13,682,000 | 8,005 |
| Noninterest-bearing deposits | $2,707,000 | 7,483 |
| Interest-bearing deposits | $13,682,000 | 7,998 |
| Retail deposits | $13,803,000 | 8,009 |
| Estimated insured deposits | $14,001,000 | 7,971 |
| IRAs and Keogh plan accounts | $86,000 | 7,813 |
| Brokered deposits | $1,988,000 | 2,967 |
| Fully insured brokered deposits | $1,988,000 | 2,812 |
| 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 | $11,088,000 | 8,268 |
| Deposits held in domestic offices | $11,088,000 | 8,266 |
| Individuals, partnerships, and corporations | $11,087,000 | 8,202 |
| U.S. Government | $1,000 | 3,572 |
| 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 | $2,544,000 | 8,073 |
| Demand deposits | $2,197,000 | 7,679 |
| Nontransaction accounts | $8,544,000 | 8,192 |
| Money market deposit accounts (MMDAs) | $2,932,000 | 6,544 |
| Other savings deposits (excluding MMDAs) | $105,000 | 7,991 |
| Total time deposits | $5,507,000 | 8,114 |
| Total time and savings deposits | $8,891,000 | 8,237 |
| Noninterest-bearing deposits | $2,197,000 | 7,723 |
| Interest-bearing deposits | $8,891,000 | 8,228 |
| Retail deposits | $9,114,000 | 8,245 |
| Estimated insured deposits | $9,415,000 | 8,204 |
| IRAs and Keogh plan accounts | $69,000 | 7,848 |
| Brokered deposits | $2,000,000 | 2,708 |
| Fully insured brokered deposits | $2,000,000 | 2,521 |
| 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 | $7,905,000 | 8,356 |
| Deposits held in domestic offices | $7,905,000 | 8,355 |
| Individuals, partnerships, and corporations | $7,905,000 | 8,302 |
| 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 | $2,385,000 | 8,111 |
| Demand deposits | $2,059,000 | 7,733 |
| Nontransaction accounts | $5,520,000 | 8,315 |
| Money market deposit accounts (MMDAs) | $3,043,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,039 |
| Total time deposits | $2,388,000 | 8,294 |
| Total time and savings deposits | $5,846,000 | 8,336 |
| Noninterest-bearing deposits | $2,059,000 | 7,774 |
| Interest-bearing deposits | $5,846,000 | 8,328 |
| Retail deposits | $6,346,000 | 8,351 |
| Estimated insured deposits | $6,003,000 | 8,335 |
| IRAs and Keogh plan accounts | $64,000 | 7,888 |
| 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 | $6,041,000 | 8,425 |
| Deposits held in domestic offices | $6,041,000 | 8,424 |
| Individuals, partnerships, and corporations | $6,033,000 | 8,380 |
| U.S. Government | $8,000 | 2,888 |
| 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 | $1,269,000 | 8,253 |
| Demand deposits | $1,035,000 | 8,094 |
| Nontransaction accounts | $4,772,000 | 8,367 |
| Money market deposit accounts (MMDAs) | $3,122,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,145 |
| Total time deposits | $1,608,000 | 8,356 |
| Total time and savings deposits | $5,006,000 | 8,388 |
| Noninterest-bearing deposits | $1,035,000 | 8,115 |
| Interest-bearing deposits | $5,006,000 | 8,385 |
| Retail deposits | $5,208,000 | 8,404 |
| Estimated insured deposits | $4,309,000 | 8,393 |
| IRAs and Keogh plan accounts | $62,000 | 7,911 |
| 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 | $4,704,000 | 8,463 |
| Deposits held in domestic offices | $4,704,000 | 8,462 |
| Individuals, partnerships, and corporations | $4,704,000 | 8,432 |
| 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 | $949,000 | 8,304 |
| Demand deposits | $713,000 | 8,176 |
| Nontransaction accounts | $3,755,000 | 8,424 |
| Money market deposit accounts (MMDAs) | $2,405,000 | 6,759 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
| Total time deposits | $1,328,000 | 8,396 |
| Total time and savings deposits | $3,991,000 | 8,435 |
| Noninterest-bearing deposits | $713,000 | 8,207 |
| Interest-bearing deposits | $3,991,000 | 8,425 |
| Retail deposits | $3,881,000 | 8,451 |
| Estimated insured deposits | $2,872,000 | 8,451 |
| IRAs and Keogh plan accounts | $18,000 | 7,988 |
| 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 |