Home > Western Commercial Bank > Total Deposits
Western Commercial Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $101,127,000 | 4,544 |
| Deposits held in domestic offices | $101,127,000 | 4,541 |
| Individuals, partnerships, and corporations | $47,004,000 | 6,177 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $544,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $53,579,000 | 200 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,115,000 | 3,827 |
| Demand deposits | $20,048,000 | 2,718 |
| Nontransaction accounts | $74,012,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $7,433,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,269 |
| Total time deposits | $66,155,000 | 3,528 |
| Total time and savings deposits | $81,079,000 | 4,691 |
| Noninterest-bearing deposits | $20,048,000 | 3,187 |
| Interest-bearing deposits | $81,080,000 | 4,702 |
| Retail deposits | $95,577,000 | 4,402 |
| Estimated insured deposits | $82,659,000 | 4,687 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $4,711,000 | 2,202 |
| Fully insured brokered deposits | $4,111,000 | 2,128 |
| 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 | $104,017,000 | 4,469 |
| Deposits held in domestic offices | $104,017,000 | 4,467 |
| Individuals, partnerships, and corporations | $43,454,000 | 6,347 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $642,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $59,921,000 | 182 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,567,000 | 4,798 |
| Demand deposits | $12,353,000 | 4,122 |
| Nontransaction accounts | $84,450,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $12,845,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,341 |
| Total time deposits | $71,202,000 | 3,382 |
| Total time and savings deposits | $91,664,000 | 4,374 |
| Noninterest-bearing deposits | $12,353,000 | 4,402 |
| Interest-bearing deposits | $91,664,000 | 4,386 |
| Retail deposits | $98,253,000 | 4,324 |
| Estimated insured deposits | $89,878,000 | 4,479 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $4,711,000 | 2,300 |
| Fully insured brokered deposits | $4,111,000 | 2,211 |
| 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 | $102,106,000 | 4,583 |
| Deposits held in domestic offices | $102,106,000 | 4,581 |
| Individuals, partnerships, and corporations | $48,656,000 | 6,168 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,333,000 | 5,671 |
| Commercial banks and other depository institutions in U.S. | $52,117,000 | 218 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,261,000 | 4,306 |
| Demand deposits | $15,836,000 | 3,351 |
| Nontransaction accounts | $78,845,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $13,044,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,494 |
| Total time deposits | $65,522,000 | 3,696 |
| Total time and savings deposits | $86,270,000 | 4,598 |
| Noninterest-bearing deposits | $15,836,000 | 3,728 |
| Interest-bearing deposits | $86,270,000 | 4,617 |
| Retail deposits | $89,725,000 | 4,634 |
| Estimated insured deposits | $84,944,000 | 4,665 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $9,607,000 | 1,878 |
| Fully insured brokered deposits | $8,207,000 | 1,851 |
| 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 | $94,443,000 | 4,800 |
| Deposits held in domestic offices | $94,443,000 | 4,799 |
| Individuals, partnerships, and corporations | $42,165,000 | 6,504 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,674,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $46,604,000 | 227 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,994,000 | 4,727 |
| Demand deposits | $14,670,000 | 3,705 |
| Nontransaction accounts | $73,449,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $13,303,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $203,000 | 7,588 |
| Total time deposits | $59,943,000 | 3,953 |
| Total time and savings deposits | $79,773,000 | 4,805 |
| Noninterest-bearing deposits | $14,670,000 | 4,040 |
| Interest-bearing deposits | $79,773,000 | 4,818 |
| Retail deposits | $73,771,000 | 4,783 |
| Estimated insured deposits | $70,792,000 | 5,194 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $12,001,000 | 1,770 |
| Fully insured brokered deposits | $9,755,000 | 1,546 |
| 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 | $106,170,000 | 4,438 |
| Deposits held in domestic offices | $106,170,000 | 4,436 |
| Individuals, partnerships, and corporations | $48,067,000 | 6,228 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $28,530,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $29,573,000 | 343 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,067,000 | 4,803 |
| Demand deposits | $15,972,000 | 3,225 |
| Nontransaction accounts | $87,103,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $10,088,000 | 4,643 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,778 |
| Total time deposits | $76,947,000 | 3,349 |
| Total time and savings deposits | $90,198,000 | 4,428 |
| Noninterest-bearing deposits | $15,972,000 | 3,631 |
| Interest-bearing deposits | $90,198,000 | 4,456 |
| Retail deposits | $62,716,000 | 5,175 |
| Estimated insured deposits | $95,871,000 | 4,315 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $32,856,000 | 1,062 |
| Fully insured brokered deposits | $19,184,000 | 1,189 |
| 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 | $106,503,000 | 4,434 |
| Deposits held in domestic offices | $106,503,000 | 4,431 |
| Individuals, partnerships, and corporations | $49,094,000 | 6,212 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $24,792,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $32,617,000 | 320 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,295,000 | 5,656 |
| Demand deposits | $10,317,000 | 4,641 |
| Nontransaction accounts | $92,208,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $12,437,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,684 |
| Total time deposits | $79,521,000 | 3,285 |
| Total time and savings deposits | $96,186,000 | 4,258 |
| Noninterest-bearing deposits | $10,317,000 | 4,853 |
| Interest-bearing deposits | $96,186,000 | 4,276 |
| Retail deposits | $60,585,000 | 5,301 |
| Estimated insured deposits | $67,801,000 | 4,905 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $35,213,000 | 1,067 |
| Fully insured brokered deposits | $25,407,000 | 1,096 |
| 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 | $107,120,000 | 4,421 |
| Deposits held in domestic offices | $107,120,000 | 4,418 |
| Individuals, partnerships, and corporations | $54,421,000 | 5,975 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,915,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $30,784,000 | 320 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,218,000 | 5,667 |
| Demand deposits | $10,849,000 | 4,477 |
| Nontransaction accounts | $92,902,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $13,187,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,853 |
| Total time deposits | $79,618,000 | 3,314 |
| Total time and savings deposits | $96,271,000 | 4,258 |
| Noninterest-bearing deposits | $10,849,000 | 4,712 |
| Interest-bearing deposits | $96,270,000 | 4,274 |
| Retail deposits | $61,768,000 | 5,260 |
| Estimated insured deposits | $68,886,000 | 4,861 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $39,429,000 | 1,059 |
| Fully insured brokered deposits | $28,135,000 | 1,109 |
| 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 | $105,182,000 | 4,410 |
| Deposits held in domestic offices | $105,182,000 | 4,407 |
| Individuals, partnerships, and corporations | $56,844,000 | 5,830 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,984,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $38,354,000 | 231 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,789,000 | 6,156 |
| Demand deposits | $9,188,000 | 5,045 |
| Nontransaction accounts | $93,393,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,937 |
| Total time deposits | $78,145,000 | 3,292 |
| Total time and savings deposits | $95,994,000 | 4,183 |
| Noninterest-bearing deposits | $9,188,000 | 5,229 |
| Interest-bearing deposits | $95,994,000 | 4,200 |
| Retail deposits | $68,088,000 | 4,980 |
| Estimated insured deposits | $72,964,000 | 4,634 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $48,503,000 | 907 |
| Fully insured brokered deposits | $34,361,000 | 1,048 |
| 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 | $107,971,000 | 4,281 |
| Deposits held in domestic offices | $107,971,000 | 4,278 |
| Individuals, partnerships, and corporations | $55,248,000 | 5,886 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,072,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $40,651,000 | 204 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,883,000 | 5,503 |
| Demand deposits | $12,945,000 | 3,954 |
| Nontransaction accounts | $93,088,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $16,216,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $113,000 | 7,929 |
| Total time deposits | $76,759,000 | 3,281 |
| Total time and savings deposits | $95,026,000 | 4,174 |
| Noninterest-bearing deposits | $12,945,000 | 4,264 |
| Interest-bearing deposits | $95,026,000 | 4,186 |
| Retail deposits | $74,142,000 | 4,680 |
| Estimated insured deposits | $71,615,000 | 4,668 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $17,633,000 | 1,507 |
| Fully insured brokered deposits | $17,633,000 | 1,404 |
| 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 | $106,480,000 | 4,340 |
| Deposits held in domestic offices | $106,480,000 | 4,336 |
| Individuals, partnerships, and corporations | $50,896,000 | 6,099 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,890,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $43,694,000 | 187 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,803,000 | 5,968 |
| Demand deposits | $11,080,000 | 4,533 |
| Nontransaction accounts | $93,677,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $18,811,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,036 |
| Total time deposits | $74,788,000 | 3,304 |
| Total time and savings deposits | $95,400,000 | 4,165 |
| Noninterest-bearing deposits | $11,080,000 | 4,765 |
| Interest-bearing deposits | $95,401,000 | 4,174 |
| Retail deposits | $72,057,000 | 4,780 |
| Estimated insured deposits | $68,439,000 | 4,798 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $13,551,000 | 1,490 |
| Fully insured brokered deposits | $13,551,000 | 1,364 |
| 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 | $89,350,000 | 4,856 |
| Deposits held in domestic offices | $89,350,000 | 4,853 |
| Individuals, partnerships, and corporations | $58,741,000 | 5,735 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,228,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $25,381,000 | 275 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,896,000 | 5,756 |
| Demand deposits | $12,463,000 | 4,118 |
| Nontransaction accounts | $75,454,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $18,209,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,088 |
| Total time deposits | $57,183,000 | 4,085 |
| Total time and savings deposits | $76,887,000 | 4,812 |
| Noninterest-bearing deposits | $12,463,000 | 4,393 |
| Interest-bearing deposits | $76,888,000 | 4,825 |
| Retail deposits | $70,019,000 | 4,850 |
| Estimated insured deposits | $60,272,000 | 5,180 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $12,752,000 | 1,459 |
| Fully insured brokered deposits | $12,752,000 | 1,343 |
| 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 | $78,489,000 | 5,221 |
| Deposits held in domestic offices | $78,489,000 | 5,219 |
| Individuals, partnerships, and corporations | $57,005,000 | 5,778 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,895,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $18,589,000 | 323 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,510,000 | 6,252 |
| Demand deposits | $10,191,000 | 4,774 |
| Nontransaction accounts | $66,979,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $17,855,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,198 |
| Total time deposits | $49,097,000 | 4,479 |
| Total time and savings deposits | $68,298,000 | 5,099 |
| Noninterest-bearing deposits | $10,191,000 | 5,012 |
| Interest-bearing deposits | $68,298,000 | 5,108 |
| Retail deposits | $59,856,000 | 5,262 |
| Estimated insured deposits | $51,941,000 | 5,558 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $12,151,000 | 1,453 |
| Fully insured brokered deposits | $12,151,000 | 1,340 |
| 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 | $61,225,000 | 5,895 |
| Deposits held in domestic offices | $61,225,000 | 5,894 |
| Individuals, partnerships, and corporations | $43,117,000 | 6,481 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $496,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $17,612,000 | 313 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,225,000 | 6,464 |
| Demand deposits | $9,480,000 | 4,898 |
| Nontransaction accounts | $51,000,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $17,497,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,294 |
| Total time deposits | $33,500,000 | 5,561 |
| Total time and savings deposits | $51,745,000 | 5,884 |
| Noninterest-bearing deposits | $9,480,000 | 5,115 |
| Interest-bearing deposits | $51,744,000 | 5,885 |
| Retail deposits | $50,465,000 | 5,718 |
| Estimated insured deposits | $38,376,000 | 6,397 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $6,000,000 | 1,987 |
| Fully insured brokered deposits | $6,000,000 | 1,825 |
| 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 | $51,777,000 | 6,317 |
| Deposits held in domestic offices | $51,777,000 | 6,315 |
| Individuals, partnerships, and corporations | $36,242,000 | 6,873 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $397,000 | 6,470 |
| Commercial banks and other depository institutions in U.S. | $15,138,000 | 368 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,448,000 | 6,909 |
| Demand deposits | $7,969,000 | 5,464 |
| Nontransaction accounts | $43,329,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $15,501,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,338 |
| Total time deposits | $27,823,000 | 6,021 |
| Total time and savings deposits | $43,808,000 | 6,292 |
| Noninterest-bearing deposits | $7,969,000 | 5,600 |
| Interest-bearing deposits | $43,808,000 | 6,294 |
| Retail deposits | $45,266,000 | 6,082 |
| Estimated insured deposits | $35,089,000 | 6,637 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $6,000,000 | 1,998 |
| Fully insured brokered deposits | $6,000,000 | 1,824 |
| 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 | $42,487,000 | 6,802 |
| Deposits held in domestic offices | $42,487,000 | 6,800 |
| Individuals, partnerships, and corporations | $27,730,000 | 7,404 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $298,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $14,459,000 | 390 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,551,000 | 7,379 |
| Demand deposits | $6,418,000 | 6,048 |
| Nontransaction accounts | $35,936,000 | 6,411 |
| Money market deposit accounts (MMDAs) | $14,663,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
| Total time deposits | $21,271,000 | 6,649 |
| Total time and savings deposits | $36,069,000 | 6,765 |
| Noninterest-bearing deposits | $6,418,000 | 6,151 |
| Interest-bearing deposits | $36,069,000 | 6,765 |
| Retail deposits | $36,577,000 | 6,644 |
| Estimated insured deposits | $27,369,000 | 7,181 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $3,000,000 | 2,412 |
| Fully insured brokered deposits | $3,000,000 | 2,203 |
| 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 | $28,532,000 | 7,563 |
| Deposits held in domestic offices | $28,532,000 | 7,562 |
| Individuals, partnerships, and corporations | $24,405,000 | 7,629 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $198,000 | 6,689 |
| Commercial banks and other depository institutions in U.S. | $3,929,000 | 845 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,726,000 | 7,639 |
| Demand deposits | $5,585,000 | 6,485 |
| Nontransaction accounts | $22,806,000 | 7,315 |
| Money market deposit accounts (MMDAs) | $12,397,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
| Total time deposits | $10,408,000 | 7,810 |
| Total time and savings deposits | $22,947,000 | 7,597 |
| Noninterest-bearing deposits | $5,585,000 | 6,569 |
| Interest-bearing deposits | $22,947,000 | 7,601 |
| Retail deposits | $26,789,000 | 7,266 |
| Estimated insured deposits | $19,473,000 | 7,777 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $5,223,000 | 2,064 |
| Fully insured brokered deposits | $5,223,000 | 1,843 |
| 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 | $14,581,000 | 8,334 |
| Deposits held in domestic offices | $14,581,000 | 8,333 |
| Individuals, partnerships, and corporations | $14,581,000 | 8,220 |
| 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 | $3,388,000 | 8,154 |
| Demand deposits | $3,321,000 | 7,342 |
| Nontransaction accounts | $11,193,000 | 8,240 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $3,108,000 | 8,480 |
| Total time and savings deposits | $11,260,000 | 8,352 |
| Noninterest-bearing deposits | $3,321,000 | 7,397 |
| Interest-bearing deposits | $11,260,000 | 8,336 |
| Retail deposits | $13,696,000 | 8,212 |
| Estimated insured deposits | $6,568,000 | 8,531 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $2,223,000 | 2,557 |
| Fully insured brokered deposits | $2,223,000 | 2,277 |
| 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 | $3,264,000 | 8,697 |
| Deposits held in domestic offices | $3,264,000 | 8,696 |
| Individuals, partnerships, and corporations | $3,264,000 | 8,665 |
| 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 | $824,000 | 8,528 |
| Demand deposits | $817,000 | 8,352 |
| Nontransaction accounts | $2,440,000 | 8,663 |
| Money market deposit accounts (MMDAs) | $2,362,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,505 |
| Total time deposits | $76,000 | 8,697 |
| Total time and savings deposits | $2,447,000 | 8,667 |
| Noninterest-bearing deposits | $817,000 | 8,378 |
| Interest-bearing deposits | $2,447,000 | 8,663 |
| Retail deposits | $3,264,000 | 8,678 |
| Estimated insured deposits | $1,929,000 | 8,687 |
| 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 | $1,461,000 | 8,734 |
| Deposits held in domestic offices | $1,461,000 | 8,733 |
| Individuals, partnerships, and corporations | $1,461,000 | 8,709 |
| 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 | $187,000 | 8,616 |
| Demand deposits | $166,000 | 8,524 |
| Nontransaction accounts | $1,274,000 | 8,702 |
| Money market deposit accounts (MMDAs) | $1,196,000 | 7,569 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,518 |
| Total time deposits | $75,000 | 8,715 |
| Total time and savings deposits | $1,295,000 | 8,695 |
| Noninterest-bearing deposits | $166,000 | 8,554 |
| Interest-bearing deposits | $1,295,000 | 8,694 |
| Retail deposits | $1,461,000 | 8,723 |
| Estimated insured deposits | $996,000 | 8,726 |
| 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 |