Home > Pacific Coast National Bank > Total Deposits
Pacific Coast National Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $128,867,000 | 3,891 |
| Deposits held in domestic offices | $128,867,000 | 3,890 |
| Individuals, partnerships, and corporations | $90,647,000 | 4,593 |
| 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. | $38,220,000 | 284 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,298,000 | 4,019 |
| Demand deposits | $20,297,000 | 2,508 |
| Nontransaction accounts | $104,569,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $18,207,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $415,000 | 7,481 |
| Total time deposits | $85,947,000 | 3,039 |
| Total time and savings deposits | $108,570,000 | 3,925 |
| Noninterest-bearing deposits | $20,297,000 | 3,032 |
| Interest-bearing deposits | $108,570,000 | 3,935 |
| Retail deposits | $101,946,000 | 3,823 |
| Estimated insured deposits | $117,539,000 | 3,706 |
| IRAs and Keogh plan accounts | $2,316,000 | 6,014 |
| Brokered deposits | $10,005,000 | 2,008 |
| Fully insured brokered deposits | $10,005,000 | 1,673 |
| 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 | $148,104,000 | 3,517 |
| Deposits held in domestic offices | $148,104,000 | 3,515 |
| Individuals, partnerships, and corporations | $117,357,000 | 3,865 |
| 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. | $30,747,000 | 339 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,668,000 | 3,190 |
| Demand deposits | $26,628,000 | 1,850 |
| Nontransaction accounts | $116,436,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $31,018,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $623,000 | 7,423 |
| Total time deposits | $84,795,000 | 3,126 |
| Total time and savings deposits | $121,476,000 | 3,625 |
| Noninterest-bearing deposits | $26,628,000 | 2,417 |
| Interest-bearing deposits | $121,476,000 | 3,632 |
| Retail deposits | $120,193,000 | 3,366 |
| Estimated insured deposits | $105,310,000 | 3,622 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,215 |
| Brokered deposits | $18,013,000 | 1,599 |
| Fully insured brokered deposits | $15,372,000 | 1,458 |
| 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 | $151,281,000 | 3,455 |
| Deposits held in domestic offices | $151,281,000 | 3,453 |
| Individuals, partnerships, and corporations | $135,549,000 | 3,460 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $99,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $15,633,000 | 554 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,728,000 | 3,142 |
| Demand deposits | $26,847,000 | 1,800 |
| Nontransaction accounts | $119,553,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $47,235,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,482 |
| Total time deposits | $71,767,000 | 3,595 |
| Total time and savings deposits | $124,434,000 | 3,565 |
| Noninterest-bearing deposits | $26,847,000 | 2,407 |
| Interest-bearing deposits | $124,434,000 | 3,566 |
| Retail deposits | $129,842,000 | 3,176 |
| Estimated insured deposits | $97,972,000 | 3,850 |
| IRAs and Keogh plan accounts | $1,506,000 | 6,631 |
| Brokered deposits | $30,545,000 | 1,240 |
| Fully insured brokered deposits | $26,920,000 | 1,133 |
| 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 | $137,192,000 | 3,648 |
| Deposits held in domestic offices | $137,192,000 | 3,646 |
| Individuals, partnerships, and corporations | $124,019,000 | 3,644 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $99,000 | 6,624 |
| Commercial banks and other depository institutions in U.S. | $13,074,000 | 569 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,803,000 | 2,815 |
| Demand deposits | $30,741,000 | 1,490 |
| Nontransaction accounts | $102,389,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $45,572,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $408,000 | 7,590 |
| Total time deposits | $56,409,000 | 4,164 |
| Total time and savings deposits | $106,451,000 | 3,892 |
| Noninterest-bearing deposits | $30,741,000 | 2,071 |
| Interest-bearing deposits | $106,451,000 | 3,909 |
| Retail deposits | $131,596,000 | 3,117 |
| Estimated insured deposits | $91,728,000 | 3,979 |
| IRAs and Keogh plan accounts | $397,000 | 7,560 |
| Brokered deposits | $35,568,000 | 1,126 |
| Fully insured brokered deposits | $35,568,000 | 1,021 |
| 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 | $124,319,000 | 3,868 |
| Deposits held in domestic offices | $124,319,000 | 3,865 |
| Individuals, partnerships, and corporations | $113,158,000 | 3,852 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $97,000 | 6,639 |
| Commercial banks and other depository institutions in U.S. | $11,064,000 | 573 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,695,000 | 3,360 |
| Demand deposits | $24,477,000 | 2,011 |
| Nontransaction accounts | $95,624,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $57,755,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,724 |
| Total time deposits | $37,556,000 | 5,274 |
| Total time and savings deposits | $99,842,000 | 4,040 |
| Noninterest-bearing deposits | $24,477,000 | 2,567 |
| Interest-bearing deposits | $99,842,000 | 4,047 |
| Retail deposits | $104,130,000 | 3,698 |
| Estimated insured deposits | $73,856,000 | 4,577 |
| IRAs and Keogh plan accounts | $383,000 | 7,597 |
| Brokered deposits | $19,708,000 | 1,422 |
| Fully insured brokered deposits | $19,708,000 | 1,320 |
| 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 | $127,805,000 | 3,815 |
| Deposits held in domestic offices | $127,805,000 | 3,812 |
| Individuals, partnerships, and corporations | $109,259,000 | 3,978 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $97,000 | 6,649 |
| Commercial banks and other depository institutions in U.S. | $18,449,000 | 389 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,387,000 | 3,252 |
| Demand deposits | $25,754,000 | 1,946 |
| Nontransaction accounts | $97,418,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $48,704,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $381,000 | 7,718 |
| Total time deposits | $48,332,000 | 4,522 |
| Total time and savings deposits | $102,051,000 | 3,980 |
| Noninterest-bearing deposits | $25,754,000 | 2,499 |
| Interest-bearing deposits | $102,051,000 | 3,997 |
| Retail deposits | $121,889,000 | 3,274 |
| Estimated insured deposits | $86,048,000 | 4,122 |
| IRAs and Keogh plan accounts | $671,000 | 7,343 |
| Brokered deposits | $23,147,000 | 1,090 |
| Fully insured brokered deposits | $23,147,000 | 993 |
| 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 | $102,909,000 | 4,436 |
| Deposits held in domestic offices | $102,909,000 | 4,432 |
| Individuals, partnerships, and corporations | $87,966,000 | 4,602 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $13,046,000 | 457 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,065,000 | 4,049 |
| Demand deposits | $20,754,000 | 2,526 |
| Nontransaction accounts | $78,844,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $46,374,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,794 |
| Total time deposits | $32,145,000 | 5,703 |
| Total time and savings deposits | $82,155,000 | 4,612 |
| Noninterest-bearing deposits | $20,763,000 | 2,998 |
| Interest-bearing deposits | $82,146,000 | 4,630 |
| Retail deposits | $98,972,000 | 3,859 |
| Estimated insured deposits | $67,688,000 | 4,835 |
| IRAs and Keogh plan accounts | $688,000 | 7,361 |
| Brokered deposits | $14,702,000 | 1,372 |
| Fully insured brokered deposits | $14,702,000 | 1,262 |
| 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 | $99,550,000 | 4,486 |
| Deposits held in domestic offices | $99,550,000 | 4,484 |
| Individuals, partnerships, and corporations | $88,395,000 | 4,566 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,535,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $7,620,000 | 591 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,168,000 | 4,350 |
| Demand deposits | $18,216,000 | 2,998 |
| Nontransaction accounts | $77,382,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $35,962,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $249,000 | 7,897 |
| Total time deposits | $41,171,000 | 4,983 |
| Total time and savings deposits | $81,334,000 | 4,579 |
| Noninterest-bearing deposits | $18,216,000 | 3,406 |
| Interest-bearing deposits | $81,334,000 | 4,595 |
| Retail deposits | $96,372,000 | 3,889 |
| Estimated insured deposits | $72,695,000 | 4,549 |
| IRAs and Keogh plan accounts | $636,000 | 7,416 |
| Brokered deposits | $28,214,000 | 876 |
| Fully insured brokered deposits | $28,214,000 | 802 |
| 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 | $75,611,000 | 5,283 |
| Deposits held in domestic offices | $75,611,000 | 5,281 |
| Individuals, partnerships, and corporations | $72,479,000 | 5,122 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $579,000 | 6,296 |
| Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,003 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,954,000 | 4,586 |
| Demand deposits | $17,396,000 | 3,048 |
| Nontransaction accounts | $55,657,000 | 5,272 |
| Money market deposit accounts (MMDAs) | $37,257,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $226,000 | 7,959 |
| Total time deposits | $18,174,000 | 6,946 |
| Total time and savings deposits | $58,215,000 | 5,557 |
| Noninterest-bearing deposits | $17,396,000 | 3,449 |
| Interest-bearing deposits | $58,215,000 | 5,556 |
| Retail deposits | $72,372,000 | 4,677 |
| Estimated insured deposits | $45,836,000 | 5,923 |
| IRAs and Keogh plan accounts | $509,000 | 7,559 |
| Brokered deposits | $11,245,000 | 1,500 |
| Fully insured brokered deposits | $11,245,000 | 1,379 |
| 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 | $58,019,000 | 6,029 |
| Deposits held in domestic offices | $58,019,000 | 6,028 |
| Individuals, partnerships, and corporations | $56,647,000 | 5,819 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $1,356,000 | 5,788 |
| 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 | $19,628,000 | 4,792 |
| Demand deposits | $16,734,000 | 3,290 |
| Nontransaction accounts | $38,391,000 | 6,256 |
| Money market deposit accounts (MMDAs) | $26,903,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $168,000 | 8,077 |
| Total time deposits | $11,320,000 | 7,692 |
| Total time and savings deposits | $41,285,000 | 6,445 |
| Noninterest-bearing deposits | $16,734,000 | 3,627 |
| Interest-bearing deposits | $41,285,000 | 6,448 |
| Retail deposits | $54,481,000 | 5,549 |
| Estimated insured deposits | $33,614,000 | 6,728 |
| IRAs and Keogh plan accounts | $193,000 | 7,896 |
| Brokered deposits | $5,916,000 | 2,012 |
| Fully insured brokered deposits | $5,916,000 | 1,838 |
| 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 | $46,679,000 | 6,599 |
| Deposits held in domestic offices | $46,679,000 | 6,597 |
| Individuals, partnerships, and corporations | $46,673,000 | 6,326 |
| U.S. Government | $6,000 | 2,735 |
| 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 | $19,955,000 | 4,820 |
| Demand deposits | $16,217,000 | 3,406 |
| Nontransaction accounts | $26,724,000 | 7,044 |
| Money market deposit accounts (MMDAs) | $20,392,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $201,000 | 8,098 |
| Total time deposits | $6,131,000 | 8,219 |
| Total time and savings deposits | $30,462,000 | 7,096 |
| Noninterest-bearing deposits | $16,223,000 | 3,712 |
| Interest-bearing deposits | $30,456,000 | 7,091 |
| Retail deposits | $42,521,000 | 6,278 |
| Estimated insured deposits | $26,176,000 | 7,273 |
| IRAs and Keogh plan accounts | $168,000 | 7,952 |
| 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 | $40,736,000 | 6,872 |
| Deposits held in domestic offices | $40,736,000 | 6,871 |
| Individuals, partnerships, and corporations | $40,735,000 | 6,636 |
| U.S. Government | $1,000 | 4,031 |
| 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 | $16,020,000 | 5,549 |
| Demand deposits | $12,959,000 | 4,213 |
| Nontransaction accounts | $24,716,000 | 7,163 |
| Money market deposit accounts (MMDAs) | $19,329,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,150 |
| Total time deposits | $5,216,000 | 8,307 |
| Total time and savings deposits | $27,777,000 | 7,264 |
| Noninterest-bearing deposits | $12,959,000 | 4,449 |
| Interest-bearing deposits | $27,778,000 | 7,256 |
| Retail deposits | $37,599,000 | 6,529 |
| Estimated insured deposits | $23,038,000 | 7,516 |
| IRAs and Keogh plan accounts | $99,000 | 8,044 |
| 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 | $37,039,000 | 7,069 |
| Deposits held in domestic offices | $37,039,000 | 7,067 |
| Individuals, partnerships, and corporations | $37,038,000 | 6,848 |
| U.S. Government | $1,000 | 3,854 |
| 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 | $15,005,000 | 5,646 |
| Demand deposits | $11,945,000 | 4,391 |
| Nontransaction accounts | $22,034,000 | 7,393 |
| Money market deposit accounts (MMDAs) | $15,597,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,280 |
| Total time deposits | $6,328,000 | 8,257 |
| Total time and savings deposits | $25,094,000 | 7,448 |
| Noninterest-bearing deposits | $11,945,000 | 4,611 |
| Interest-bearing deposits | $25,094,000 | 7,440 |
| Retail deposits | $32,903,000 | 6,812 |
| Estimated insured deposits | $20,552,000 | 7,725 |
| IRAs and Keogh plan accounts | $95,000 | 8,095 |
| 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 | $26,139,000 | 7,722 |
| Deposits held in domestic offices | $26,139,000 | 7,720 |
| Individuals, partnerships, and corporations | $26,130,000 | 7,534 |
| U.S. Government | $9,000 | 2,583 |
| 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 | $11,009,000 | 6,554 |
| Demand deposits | $8,534,000 | 5,447 |
| Nontransaction accounts | $15,130,000 | 7,948 |
| Money market deposit accounts (MMDAs) | $7,514,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,325 |
| Total time deposits | $7,503,000 | 8,146 |
| Total time and savings deposits | $17,605,000 | 8,000 |
| Noninterest-bearing deposits | $8,534,000 | 5,559 |
| Interest-bearing deposits | $17,605,000 | 7,993 |
| Retail deposits | $20,894,000 | 7,729 |
| Estimated insured deposits | $17,254,000 | 7,984 |
| IRAs and Keogh plan accounts | $83,000 | 8,143 |
| 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 | $18,683,000 | 8,176 |
| Deposits held in domestic offices | $18,683,000 | 8,175 |
| Individuals, partnerships, and corporations | $18,682,000 | 8,023 |
| U.S. Government | $1,000 | 3,953 |
| 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 | $8,010,000 | 7,233 |
| Demand deposits | $6,704,000 | 6,070 |
| Nontransaction accounts | $10,673,000 | 8,303 |
| Money market deposit accounts (MMDAs) | $5,045,000 | 5,752 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,385 |
| Total time deposits | $5,538,000 | 8,343 |
| Total time and savings deposits | $11,979,000 | 8,363 |
| Noninterest-bearing deposits | $6,704,000 | 6,151 |
| Interest-bearing deposits | $11,979,000 | 8,354 |
| Retail deposits | $15,069,000 | 8,187 |
| Estimated insured deposits | $12,920,000 | 8,301 |
| IRAs and Keogh plan accounts | $15,000 | 8,234 |
| 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 | $12,353,000 | 8,525 |
| Deposits held in domestic offices | $12,353,000 | 8,523 |
| Individuals, partnerships, and corporations | $12,352,000 | 8,435 |
| U.S. Government | $1,000 | 4,224 |
| 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 | $5,054,000 | 8,003 |
| Demand deposits | $4,266,000 | 7,175 |
| Nontransaction accounts | $7,299,000 | 8,540 |
| Money market deposit accounts (MMDAs) | $3,333,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,421 |
| Total time deposits | $3,879,000 | 8,487 |
| Total time and savings deposits | $8,087,000 | 8,562 |
| Noninterest-bearing deposits | $4,266,000 | 7,234 |
| Interest-bearing deposits | $8,087,000 | 8,558 |
| Retail deposits | $9,941,000 | 8,532 |
| Estimated insured deposits | $8,828,000 | 8,532 |
| IRAs and Keogh plan accounts | $4,000 | 8,293 |
| 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 | $8,618,000 | 8,672 |
| Deposits held in domestic offices | $8,618,000 | 8,669 |
| Individuals, partnerships, and corporations | $8,613,000 | 8,608 |
| U.S. Government | $5,000 | 3,141 |
| 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 | $3,411,000 | 8,321 |
| Demand deposits | $2,691,000 | 7,756 |
| Nontransaction accounts | $5,207,000 | 8,661 |
| Money market deposit accounts (MMDAs) | $3,191,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,509 |
| Total time deposits | $1,975,000 | 8,642 |
| Total time and savings deposits | $5,927,000 | 8,658 |
| Noninterest-bearing deposits | $2,691,000 | 7,800 |
| Interest-bearing deposits | $5,926,000 | 8,655 |
| Retail deposits | $7,585,000 | 8,646 |
| Estimated insured deposits | $5,126,000 | 8,705 |
| IRAs and Keogh plan accounts | $4,000 | 8,329 |
| 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 | $1,659,000 | 8,816 |
| Deposits held in domestic offices | $1,659,000 | 8,815 |
| Individuals, partnerships, and corporations | $1,659,000 | 8,788 |
| 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 | $181,000 | 8,705 |
| Demand deposits | $94,000 | 8,623 |
| Nontransaction accounts | $1,478,000 | 8,781 |
| Money market deposit accounts (MMDAs) | $671,000 | 7,985 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,558 |
| Total time deposits | $787,000 | 8,713 |
| Total time and savings deposits | $1,565,000 | 8,774 |
| Noninterest-bearing deposits | $94,000 | 8,643 |
| Interest-bearing deposits | $1,565,000 | 8,772 |
| Retail deposits | $1,059,000 | 8,809 |
| Estimated insured deposits | $1,466,000 | 8,795 |
| IRAs and Keogh plan accounts | $4,000 | 8,353 |
| 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 |