Home > Community Bank of Arizona > Total Deposits
Community Bank of Arizona, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $143,834,000 | 3,591 |
| Deposits held in domestic offices | $143,834,000 | 3,589 |
| Individuals, partnerships, and corporations | $111,671,000 | 4,013 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,503,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $30,660,000 | 340 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,948,000 | 6,113 |
| Demand deposits | $10,560,000 | 4,574 |
| Nontransaction accounts | $131,886,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $17,308,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $3,024,000 | 6,077 |
| Total time deposits | $111,554,000 | 2,439 |
| Total time and savings deposits | $133,274,000 | 3,389 |
| Noninterest-bearing deposits | $10,560,000 | 4,785 |
| Interest-bearing deposits | $133,274,000 | 3,385 |
| Retail deposits | $104,650,000 | 3,739 |
| Estimated insured deposits | $117,518,000 | 3,309 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,529 |
| Brokered deposits | $19,817,000 | 1,539 |
| Fully insured brokered deposits | $19,817,000 | 1,264 |
| 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 | $120,382,000 | 4,076 |
| Deposits held in domestic offices | $120,382,000 | 4,074 |
| Individuals, partnerships, and corporations | $86,975,000 | 4,695 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,350,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $32,057,000 | 309 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,269,000 | 5,856 |
| Demand deposits | $11,943,000 | 4,205 |
| Nontransaction accounts | $107,113,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $15,622,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 5,740 |
| Total time deposits | $87,832,000 | 3,053 |
| Total time and savings deposits | $108,439,000 | 3,924 |
| Noninterest-bearing deposits | $11,943,000 | 4,460 |
| Interest-bearing deposits | $108,439,000 | 3,936 |
| Retail deposits | $80,468,000 | 4,512 |
| Estimated insured deposits | $98,252,000 | 3,842 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,780 |
| Brokered deposits | $5,230,000 | 2,608 |
| Fully insured brokered deposits | $5,230,000 | 2,366 |
| 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 | $128,577,000 | 3,825 |
| Deposits held in domestic offices | $128,577,000 | 3,823 |
| Individuals, partnerships, and corporations | $101,927,000 | 4,185 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,037,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $25,613,000 | 347 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,396,000 | 6,432 |
| Demand deposits | $9,108,000 | 5,071 |
| Nontransaction accounts | $118,181,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $40,868,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 5,611 |
| Total time deposits | $73,654,000 | 3,452 |
| Total time and savings deposits | $119,469,000 | 3,601 |
| Noninterest-bearing deposits | $9,108,000 | 5,249 |
| Interest-bearing deposits | $119,469,000 | 3,610 |
| Retail deposits | $94,772,000 | 3,987 |
| Estimated insured deposits | $110,268,000 | 3,436 |
| IRAs and Keogh plan accounts | $1,451,000 | 6,635 |
| Brokered deposits | $35,101,000 | 1,138 |
| Fully insured brokered deposits | $35,101,000 | 1,029 |
| 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 | $110,859,000 | 4,197 |
| Deposits held in domestic offices | $110,859,000 | 4,194 |
| Individuals, partnerships, and corporations | $95,203,000 | 4,363 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,123,000 | 5,912 |
| Commercial banks and other depository institutions in U.S. | $14,533,000 | 475 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,202,000 | 6,443 |
| Demand deposits | $9,008,000 | 5,045 |
| Nontransaction accounts | $100,657,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $35,324,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $4,469,000 | 5,240 |
| Total time deposits | $60,864,000 | 3,919 |
| Total time and savings deposits | $101,851,000 | 3,984 |
| Noninterest-bearing deposits | $9,008,000 | 5,234 |
| Interest-bearing deposits | $101,851,000 | 4,000 |
| Retail deposits | $83,313,000 | 4,351 |
| Estimated insured deposits | $94,688,000 | 3,871 |
| IRAs and Keogh plan accounts | $1,180,000 | 6,878 |
| Brokered deposits | $32,585,000 | 1,063 |
| Fully insured brokered deposits | $32,585,000 | 978 |
| 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 | $74,615,000 | 5,371 |
| Deposits held in domestic offices | $74,615,000 | 5,368 |
| Individuals, partnerships, and corporations | $67,885,000 | 5,333 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $107,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $6,623,000 | 758 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,640,000 | 7,045 |
| Demand deposits | $6,286,000 | 6,049 |
| Nontransaction accounts | $66,975,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $28,489,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $5,704,000 | 4,731 |
| Total time deposits | $32,782,000 | 5,618 |
| Total time and savings deposits | $68,329,000 | 5,107 |
| Noninterest-bearing deposits | $6,286,000 | 6,158 |
| Interest-bearing deposits | $68,329,000 | 5,113 |
| Retail deposits | $55,554,000 | 5,537 |
| Estimated insured deposits | $61,799,000 | 5,100 |
| IRAs and Keogh plan accounts | $408,000 | 7,582 |
| Brokered deposits | $27,103,000 | 989 |
| Fully insured brokered deposits | $27,103,000 | 893 |
| 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 | $70,612,000 | 5,543 |
| Deposits held in domestic offices | $70,612,000 | 5,541 |
| Individuals, partnerships, and corporations | $61,735,000 | 5,596 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $968,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $7,909,000 | 641 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,216,000 | 6,528 |
| Demand deposits | $8,354,000 | 5,294 |
| Nontransaction accounts | $60,396,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $23,846,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $6,898,000 | 4,265 |
| Total time deposits | $29,652,000 | 5,904 |
| Total time and savings deposits | $62,258,000 | 5,394 |
| Noninterest-bearing deposits | $8,354,000 | 5,440 |
| Interest-bearing deposits | $62,258,000 | 5,411 |
| Retail deposits | $56,530,000 | 5,469 |
| Estimated insured deposits | $56,323,000 | 5,389 |
| IRAs and Keogh plan accounts | $392,000 | 7,608 |
| Brokered deposits | $26,035,000 | 952 |
| Fully insured brokered deposits | $26,035,000 | 867 |
| 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 | $52,856,000 | 6,257 |
| Deposits held in domestic offices | $52,856,000 | 6,256 |
| Individuals, partnerships, and corporations | $40,965,000 | 6,596 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $8,209,000 | 563 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,357,000 | 6,707 |
| Demand deposits | $7,124,000 | 5,779 |
| Nontransaction accounts | $43,499,000 | 5,911 |
| Money market deposit accounts (MMDAs) | $472,000 | 7,806 |
| Other savings deposits (excluding MMDAs) | $9,788,000 | 3,438 |
| Total time deposits | $33,239,000 | 5,562 |
| Total time and savings deposits | $45,732,000 | 6,169 |
| Noninterest-bearing deposits | $7,124,000 | 5,904 |
| Interest-bearing deposits | $45,732,000 | 6,167 |
| Retail deposits | $38,061,000 | 6,503 |
| Estimated insured deposits | $38,336,000 | 6,384 |
| IRAs and Keogh plan accounts | $442,000 | 7,596 |
| Brokered deposits | $4,136,000 | 2,264 |
| Fully insured brokered deposits | $4,136,000 | 2,095 |
| 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 | $57,153,000 | 6,058 |
| Deposits held in domestic offices | $57,153,000 | 6,057 |
| Individuals, partnerships, and corporations | $44,367,000 | 6,407 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $9,019,000 | 500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,556,000 | 6,386 |
| Demand deposits | $8,822,000 | 5,099 |
| Nontransaction accounts | $46,597,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $299,000 | 7,924 |
| Other savings deposits (excluding MMDAs) | $11,642,000 | 3,153 |
| Total time deposits | $34,656,000 | 5,454 |
| Total time and savings deposits | $48,331,000 | 6,049 |
| Noninterest-bearing deposits | $8,822,000 | 5,305 |
| Interest-bearing deposits | $48,331,000 | 6,044 |
| Retail deposits | $42,652,000 | 6,207 |
| Estimated insured deposits | $40,325,000 | 6,269 |
| IRAs and Keogh plan accounts | $432,000 | 7,644 |
| Brokered deposits | $4,137,000 | 2,251 |
| Fully insured brokered deposits | $4,137,000 | 2,071 |
| 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 | $54,136,000 | 6,221 |
| Deposits held in domestic offices | $54,136,000 | 6,219 |
| Individuals, partnerships, and corporations | $39,081,000 | 6,705 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,948,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $10,107,000 | 497 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,146,000 | 6,769 |
| Demand deposits | $7,637,000 | 5,582 |
| Nontransaction accounts | $44,990,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $303,000 | 7,968 |
| Other savings deposits (excluding MMDAs) | $13,003,000 | 2,998 |
| Total time deposits | $31,683,000 | 5,677 |
| Total time and savings deposits | $46,499,000 | 6,149 |
| Noninterest-bearing deposits | $7,637,000 | 5,713 |
| Interest-bearing deposits | $46,499,000 | 6,154 |
| Retail deposits | $43,178,000 | 6,186 |
| Estimated insured deposits | $44,588,000 | 6,024 |
| IRAs and Keogh plan accounts | $486,000 | 7,648 |
| Brokered deposits | $4,137,000 | 2,241 |
| Fully insured brokered deposits | $4,137,000 | 2,053 |
| 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 | $48,040,000 | 6,536 |
| Deposits held in domestic offices | $48,040,000 | 6,534 |
| Individuals, partnerships, and corporations | $31,285,000 | 7,187 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,415,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $14,340,000 | 395 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,763,000 | 6,688 |
| Demand deposits | $8,444,000 | 5,343 |
| Nontransaction accounts | $38,277,000 | 6,273 |
| Money market deposit accounts (MMDAs) | $649,000 | 7,814 |
| Other savings deposits (excluding MMDAs) | $13,387,000 | 2,983 |
| Total time deposits | $24,241,000 | 6,344 |
| Total time and savings deposits | $39,596,000 | 6,563 |
| Noninterest-bearing deposits | $8,444,000 | 5,473 |
| Interest-bearing deposits | $39,596,000 | 6,566 |
| Retail deposits | $39,938,000 | 6,424 |
| Estimated insured deposits | $32,272,000 | 6,854 |
| IRAs and Keogh plan accounts | $415,000 | 7,737 |
| 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 | $41,341,000 | 6,856 |
| Deposits held in domestic offices | $41,341,000 | 6,855 |
| Individuals, partnerships, and corporations | $30,408,000 | 7,237 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,620,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $8,313,000 | 563 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,971,000 | 6,716 |
| Demand deposits | $9,149,000 | 5,225 |
| Nontransaction accounts | $31,370,000 | 6,677 |
| Money market deposit accounts (MMDAs) | $660,000 | 7,800 |
| Other savings deposits (excluding MMDAs) | $13,739,000 | 2,888 |
| Total time deposits | $16,971,000 | 7,055 |
| Total time and savings deposits | $32,192,000 | 6,981 |
| Noninterest-bearing deposits | $9,160,000 | 5,376 |
| Interest-bearing deposits | $32,181,000 | 6,974 |
| Retail deposits | $34,729,000 | 6,721 |
| Estimated insured deposits | $26,301,000 | 7,264 |
| IRAs and Keogh plan accounts | $456,000 | 7,719 |
| 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 | $37,245,000 | 7,059 |
| Deposits held in domestic offices | $37,245,000 | 7,057 |
| Individuals, partnerships, and corporations | $35,372,000 | 6,938 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,873,000 | 5,513 |
| 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 | $9,033,000 | 6,870 |
| Demand deposits | $7,867,000 | 5,560 |
| Nontransaction accounts | $28,212,000 | 6,893 |
| Money market deposit accounts (MMDAs) | $822,000 | 7,739 |
| Other savings deposits (excluding MMDAs) | $12,974,000 | 3,043 |
| Total time deposits | $14,416,000 | 7,344 |
| Total time and savings deposits | $29,378,000 | 7,141 |
| Noninterest-bearing deposits | $8,347,000 | 5,527 |
| Interest-bearing deposits | $28,898,000 | 7,165 |
| Retail deposits | $32,543,000 | 6,843 |
| Estimated insured deposits | $25,287,000 | 7,386 |
| IRAs and Keogh plan accounts | $423,000 | 7,793 |
| 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 | $35,977,000 | 7,133 |
| Deposits held in domestic offices | $35,977,000 | 7,131 |
| Individuals, partnerships, and corporations | $28,806,000 | 7,354 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,425,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $5,746,000 | 718 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,914,000 | 7,209 |
| Demand deposits | $7,095,000 | 5,924 |
| Nontransaction accounts | $28,063,000 | 6,916 |
| Money market deposit accounts (MMDAs) | $754,000 | 7,843 |
| Other savings deposits (excluding MMDAs) | $13,980,000 | 2,973 |
| Total time deposits | $13,328,000 | 7,442 |
| Total time and savings deposits | $28,882,000 | 7,198 |
| Noninterest-bearing deposits | $7,095,000 | 6,019 |
| Interest-bearing deposits | $28,882,000 | 7,193 |
| Retail deposits | $30,342,000 | 7,038 |
| Estimated insured deposits | $22,153,000 | 7,614 |
| IRAs and Keogh plan accounts | $316,000 | 7,930 |
| 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 | $30,364,000 | 7,525 |
| Deposits held in domestic offices | $30,364,000 | 7,523 |
| Individuals, partnerships, and corporations | $25,695,000 | 7,595 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,199,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $3,470,000 | 916 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,918,000 | 7,718 |
| Demand deposits | $5,055,000 | 6,717 |
| Nontransaction accounts | $24,446,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $438,000 | 8,034 |
| Other savings deposits (excluding MMDAs) | $10,327,000 | 3,649 |
| Total time deposits | $13,681,000 | 7,396 |
| Total time and savings deposits | $25,309,000 | 7,490 |
| Noninterest-bearing deposits | $5,055,000 | 6,776 |
| Interest-bearing deposits | $25,309,000 | 7,496 |
| Retail deposits | $24,876,000 | 7,474 |
| Estimated insured deposits | $22,137,000 | 7,632 |
| IRAs and Keogh plan accounts | $287,000 | 7,969 |
| 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 | $27,592,000 | 7,708 |
| Deposits held in domestic offices | $27,592,000 | 7,707 |
| Individuals, partnerships, and corporations | $18,611,000 | 8,067 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,838,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $6,143,000 | 712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,192,000 | 7,510 |
| Demand deposits | $6,491,000 | 6,267 |
| Nontransaction accounts | $20,400,000 | 7,548 |
| Money market deposit accounts (MMDAs) | $209,000 | 8,191 |
| Other savings deposits (excluding MMDAs) | $7,928,000 | 4,258 |
| Total time deposits | $12,263,000 | 7,562 |
| Total time and savings deposits | $21,101,000 | 7,808 |
| Noninterest-bearing deposits | $6,491,000 | 6,354 |
| Interest-bearing deposits | $21,101,000 | 7,803 |
| Retail deposits | $22,801,000 | 7,679 |
| Estimated insured deposits | $20,533,000 | 7,793 |
| IRAs and Keogh plan accounts | $232,000 | 8,070 |
| 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 | $25,919,000 | 7,796 |
| Deposits held in domestic offices | $25,919,000 | 7,794 |
| Individuals, partnerships, and corporations | $20,140,000 | 8,001 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,321,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $4,459,000 | 866 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,168,000 | 7,477 |
| Demand deposits | $6,283,000 | 6,229 |
| Nontransaction accounts | $18,752,000 | 7,718 |
| Money market deposit accounts (MMDAs) | $216,000 | 8,210 |
| Other savings deposits (excluding MMDAs) | $10,001,000 | 3,748 |
| Total time deposits | $8,534,000 | 8,077 |
| Total time and savings deposits | $19,637,000 | 7,929 |
| Noninterest-bearing deposits | $6,409,000 | 6,266 |
| Interest-bearing deposits | $19,510,000 | 7,928 |
| Retail deposits | $22,840,000 | 7,673 |
| Estimated insured deposits | $18,521,000 | 7,972 |
| IRAs and Keogh plan accounts | $230,000 | 8,117 |
| 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 | $20,003,000 | 8,166 |
| Deposits held in domestic offices | $20,003,000 | 8,165 |
| Individuals, partnerships, and corporations | $14,876,000 | 8,325 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,360,000 | 6,013 |
| Commercial banks and other depository institutions in U.S. | $3,767,000 | 963 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,377,000 | 7,674 |
| Demand deposits | $5,310,000 | 6,557 |
| Nontransaction accounts | $13,626,000 | 8,143 |
| Money market deposit accounts (MMDAs) | $313,000 | 8,168 |
| Other savings deposits (excluding MMDAs) | $7,448,000 | 4,519 |
| Total time deposits | $5,865,000 | 8,368 |
| Total time and savings deposits | $14,693,000 | 8,277 |
| Noninterest-bearing deposits | $5,310,000 | 6,608 |
| Interest-bearing deposits | $14,693,000 | 8,277 |
| Retail deposits | $18,388,000 | 8,033 |
| Estimated insured deposits | $16,093,000 | 8,179 |
| IRAs and Keogh plan accounts | $221,000 | 8,150 |
| 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 |
| 2005-03-31 | Rank | |
| Total deposits | $19,896,000 | 8,250 |
| Deposits held in domestic offices | $19,896,000 | 8,248 |
| Individuals, partnerships, and corporations | $18,055,000 | 8,214 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,841,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,918,000 | 7,872 |
| Demand deposits | $5,176,000 | 6,648 |
| Nontransaction accounts | $13,978,000 | 8,186 |
| Money market deposit accounts (MMDAs) | $1,856,000 | 7,302 |
| Other savings deposits (excluding MMDAs) | $7,109,000 | 4,714 |
| Total time deposits | $5,013,000 | 8,514 |
| Total time and savings deposits | $14,720,000 | 8,339 |
| Noninterest-bearing deposits | $5,176,000 | 6,694 |
| Interest-bearing deposits | $14,720,000 | 8,346 |
| Retail deposits | $18,781,000 | 8,084 |
| Estimated insured deposits | $13,693,000 | 8,430 |
| IRAs and Keogh plan accounts | $52,000 | 8,383 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $14,958,000 | 8,574 |
| Deposits held in domestic offices | $14,958,000 | 8,572 |
| Individuals, partnerships, and corporations | $13,885,000 | 8,504 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,073,000 | 6,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,957,000 | 8,159 |
| Demand deposits | $4,281,000 | 7,154 |
| Nontransaction accounts | $10,001,000 | 8,522 |
| Money market deposit accounts (MMDAs) | $567,000 | 8,117 |
| Other savings deposits (excluding MMDAs) | $6,276,000 | 5,014 |
| Total time deposits | $3,158,000 | 8,699 |
| Total time and savings deposits | $10,677,000 | 8,623 |
| Noninterest-bearing deposits | $4,281,000 | 7,197 |
| Interest-bearing deposits | $10,677,000 | 8,626 |
| Retail deposits | $14,494,000 | 8,439 |
| Estimated insured deposits | $11,953,000 | 8,579 |
| IRAs and Keogh plan accounts | $52,000 | 8,414 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $13,519,000 | 8,666 |
| Deposits held in domestic offices | $13,519,000 | 8,663 |
| Individuals, partnerships, and corporations | $12,405,000 | 8,615 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,114,000 | 6,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,487,000 | 8,229 |
| Demand deposits | $3,464,000 | 7,386 |
| Nontransaction accounts | $9,032,000 | 8,638 |
| Money market deposit accounts (MMDAs) | $1,512,000 | 7,570 |
| Other savings deposits (excluding MMDAs) | $7,152,000 | 4,666 |
| Total time deposits | $368,000 | 8,927 |
| Total time and savings deposits | $10,055,000 | 8,689 |
| Noninterest-bearing deposits | $3,464,000 | 7,420 |
| Interest-bearing deposits | $10,055,000 | 8,693 |
| Retail deposits | $13,356,000 | 8,529 |
| Estimated insured deposits | $7,751,000 | 8,800 |
| IRAs and Keogh plan accounts | $51,000 | 8,442 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $9,487,000 | 8,876 |
| Deposits held in domestic offices | $9,487,000 | 8,875 |
| Individuals, partnerships, and corporations | $8,789,000 | 8,826 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $698,000 | 6,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,302,000 | 8,543 |
| Demand deposits | $2,687,000 | 7,827 |
| Nontransaction accounts | $6,185,000 | 8,848 |
| Money market deposit accounts (MMDAs) | $498,000 | 8,245 |
| Other savings deposits (excluding MMDAs) | $5,350,000 | 5,462 |
| Total time deposits | $337,000 | 8,978 |
| Total time and savings deposits | $6,800,000 | 8,866 |
| Noninterest-bearing deposits | $2,687,000 | 7,853 |
| Interest-bearing deposits | $6,800,000 | 8,868 |
| Retail deposits | $9,325,000 | 8,808 |
| Estimated insured deposits | $6,829,000 | 8,886 |
| IRAs and Keogh plan accounts | $51,000 | 8,546 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $3,266,000 | 9,040 |
| Deposits held in domestic offices | $3,266,000 | 9,039 |
| Individuals, partnerships, and corporations | $3,266,000 | 9,004 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,026,000 | 8,770 |
| Demand deposits | $1,529,000 | 8,412 |
| Nontransaction accounts | $1,240,000 | 9,024 |
| Money market deposit accounts (MMDAs) | $209,000 | 8,451 |
| Other savings deposits (excluding MMDAs) | $950,000 | 8,255 |
| Total time deposits | $81,000 | 9,027 |
| Total time and savings deposits | $1,737,000 | 9,012 |
| Noninterest-bearing deposits | $1,529,000 | 8,433 |
| Interest-bearing deposits | $1,737,000 | 9,014 |
| Retail deposits | $3,266,000 | 9,019 |
| Estimated insured deposits | $2,589,000 | 9,022 |
| IRAs and Keogh plan accounts | $51,000 | 8,569 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $977,000 | 9,123 |
| Deposits held in domestic offices | $977,000 | 9,122 |
| Individuals, partnerships, and corporations | $977,000 | 9,052 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $438,000 | 8,148 |
| Demand deposits | $372,000 | 8,101 |
| Nontransaction accounts | $539,000 | 8,196 |
| Money market deposit accounts (MMDAs) | $225,000 | 7,680 |
| Other savings deposits (excluding MMDAs) | $306,000 | 7,847 |
| Total time deposits | $8,000 | 8,188 |
| Total time and savings deposits | $605,000 | 9,040 |
| Noninterest-bearing deposits | $372,000 | 8,804 |
| Interest-bearing deposits | $605,000 | 9,082 |
| Retail deposits | $977,000 | 9,110 |
| Estimated insured deposits | $847,000 | 9,108 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |