Home > Parkway Bank Arizona > Total Deposits
Parkway Bank Arizona, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $85,155,000 | 4,998 |
| Deposits held in domestic offices | $85,155,000 | 4,994 |
| Individuals, partnerships, and corporations | $85,083,000 | 4,694 |
| U.S. Government | $72,000 | 671 |
| 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 | $6,853,000 | 7,217 |
| Demand deposits | $6,217,000 | 6,077 |
| Nontransaction accounts | $78,302,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $16,166,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $771,000 | 7,479 |
| Total time deposits | $61,365,000 | 3,873 |
| Total time and savings deposits | $78,938,000 | 4,711 |
| Noninterest-bearing deposits | $6,217,000 | 6,181 |
| Interest-bearing deposits | $78,938,000 | 4,726 |
| Retail deposits | $60,107,000 | 5,300 |
| Estimated insured deposits | $76,020,000 | 4,504 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,547 |
| Brokered deposits | $11,000,000 | 1,637 |
| Fully insured brokered deposits | $11,000,000 | 1,514 |
| 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 | $91,578,000 | 4,774 |
| Deposits held in domestic offices | $91,578,000 | 4,771 |
| Individuals, partnerships, and corporations | $91,578,000 | 4,497 |
| 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 | $8,129,000 | 6,939 |
| Demand deposits | $7,468,000 | 5,594 |
| Nontransaction accounts | $83,449,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $17,129,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $652,000 | 7,576 |
| Total time deposits | $65,668,000 | 3,703 |
| Total time and savings deposits | $84,110,000 | 4,552 |
| Noninterest-bearing deposits | $7,504,000 | 5,701 |
| Interest-bearing deposits | $84,074,000 | 4,571 |
| Retail deposits | $62,254,000 | 5,165 |
| Estimated insured deposits | $75,364,000 | 4,508 |
| IRAs and Keogh plan accounts | $2,917,000 | 5,375 |
| Brokered deposits | $11,000,000 | 1,565 |
| Fully insured brokered deposits | $11,000,000 | 1,445 |
| 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 | $66,525,000 | 5,671 |
| Deposits held in domestic offices | $66,525,000 | 5,670 |
| Individuals, partnerships, and corporations | $66,510,000 | 5,377 |
| U.S. Government | $15,000 | 2,337 |
| 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 | $6,344,000 | 7,368 |
| Demand deposits | $5,698,000 | 6,333 |
| Nontransaction accounts | $60,181,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $12,887,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,537 |
| Total time deposits | $46,549,000 | 4,628 |
| Total time and savings deposits | $60,827,000 | 5,442 |
| Noninterest-bearing deposits | $5,716,000 | 6,428 |
| Interest-bearing deposits | $60,809,000 | 5,451 |
| Retail deposits | $42,969,000 | 6,205 |
| Estimated insured deposits | $53,592,000 | 5,473 |
| IRAs and Keogh plan accounts | $3,175,000 | 5,156 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,263 |
| 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 | $61,424,000 | 5,883 |
| Deposits held in domestic offices | $61,424,000 | 5,882 |
| Individuals, partnerships, and corporations | $61,424,000 | 5,595 |
| 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 | $5,941,000 | 7,402 |
| Demand deposits | $5,161,000 | 6,454 |
| Nontransaction accounts | $55,483,000 | 5,286 |
| Money market deposit accounts (MMDAs) | $13,697,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,682 |
| Total time deposits | $41,171,000 | 4,983 |
| Total time and savings deposits | $56,263,000 | 5,655 |
| Noninterest-bearing deposits | $5,164,000 | 6,556 |
| Interest-bearing deposits | $56,259,000 | 5,662 |
| Retail deposits | $40,409,000 | 6,352 |
| Estimated insured deposits | $51,726,000 | 5,578 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,959 |
| Brokered deposits | $295,000 | 3,169 |
| Fully insured brokered deposits | $295,000 | 2,951 |
| 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 | $57,751,000 | 6,037 |
| Deposits held in domestic offices | $57,751,000 | 6,036 |
| Individuals, partnerships, and corporations | $57,751,000 | 5,766 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,945,000 | 7,485 |
| Demand deposits | $4,924,000 | 6,620 |
| Nontransaction accounts | $51,806,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $13,215,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,772 |
| Total time deposits | $37,994,000 | 5,180 |
| Total time and savings deposits | $52,827,000 | 5,836 |
| Noninterest-bearing deposits | $4,924,000 | 6,717 |
| Interest-bearing deposits | $52,827,000 | 5,840 |
| Retail deposits | $38,253,000 | 6,504 |
| Estimated insured deposits | $49,071,000 | 5,747 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,324 |
| Brokered deposits | $295,000 | 3,167 |
| Fully insured brokered deposits | $295,000 | 2,931 |
| 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 | $61,253,000 | 5,927 |
| Deposits held in domestic offices | $61,253,000 | 5,925 |
| Individuals, partnerships, and corporations | $61,252,000 | 5,618 |
| U.S. Government | $1,000 | 3,767 |
| 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 | $7,274,000 | 7,230 |
| Demand deposits | $5,826,000 | 6,272 |
| Nontransaction accounts | $53,979,000 | 5,344 |
| Money market deposit accounts (MMDAs) | $12,702,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $655,000 | 7,803 |
| Total time deposits | $40,622,000 | 4,968 |
| Total time and savings deposits | $55,427,000 | 5,721 |
| Noninterest-bearing deposits | $5,827,000 | 6,359 |
| Interest-bearing deposits | $55,425,000 | 5,731 |
| Retail deposits | $41,259,000 | 6,353 |
| Estimated insured deposits | $52,070,000 | 5,605 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,595 |
| Brokered deposits | $3,554,000 | 2,322 |
| Fully insured brokered deposits | $3,554,000 | 2,123 |
| 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 | $59,587,000 | 5,980 |
| Deposits held in domestic offices | $59,587,000 | 5,979 |
| Individuals, partnerships, and corporations | $59,575,000 | 5,680 |
| U.S. Government | $12,000 | 2,631 |
| 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 | $5,518,000 | 7,683 |
| Demand deposits | $4,652,000 | 6,845 |
| Nontransaction accounts | $54,069,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $11,267,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,841 |
| Total time deposits | $42,175,000 | 4,780 |
| Total time and savings deposits | $54,935,000 | 5,709 |
| Noninterest-bearing deposits | $4,652,000 | 6,916 |
| Interest-bearing deposits | $54,935,000 | 5,718 |
| Retail deposits | $34,744,000 | 6,720 |
| Estimated insured deposits | $45,699,000 | 5,955 |
| IRAs and Keogh plan accounts | $2,251,000 | 5,902 |
| Brokered deposits | $3,554,000 | 2,328 |
| Fully insured brokered deposits | $3,554,000 | 2,073 |
| 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 | $45,798,000 | 6,598 |
| Deposits held in domestic offices | $45,798,000 | 6,596 |
| Individuals, partnerships, and corporations | $45,797,000 | 6,349 |
| 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 | $6,268,000 | 7,496 |
| Demand deposits | $4,866,000 | 6,678 |
| Nontransaction accounts | $39,530,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $7,172,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $630,000 | 7,939 |
| Total time deposits | $31,728,000 | 5,577 |
| Total time and savings deposits | $40,932,000 | 6,422 |
| Noninterest-bearing deposits | $4,869,000 | 6,751 |
| Interest-bearing deposits | $40,929,000 | 6,427 |
| Retail deposits | $26,498,000 | 7,277 |
| Estimated insured deposits | $30,070,000 | 6,989 |
| IRAs and Keogh plan accounts | $961,000 | 7,255 |
| Brokered deposits | $5,155,000 | 2,048 |
| Fully insured brokered deposits | $5,155,000 | 1,818 |
| 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 | $40,007,000 | 6,918 |
| Deposits held in domestic offices | $40,007,000 | 6,916 |
| Individuals, partnerships, and corporations | $39,992,000 | 6,665 |
| U.S. Government | $15,000 | 2,016 |
| 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 | $6,152,000 | 7,596 |
| Demand deposits | $4,767,000 | 6,785 |
| Nontransaction accounts | $33,855,000 | 6,462 |
| Money market deposit accounts (MMDAs) | $6,197,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $869,000 | 7,867 |
| Total time deposits | $26,789,000 | 5,929 |
| Total time and savings deposits | $35,240,000 | 6,783 |
| Noninterest-bearing deposits | $4,777,000 | 6,838 |
| Interest-bearing deposits | $35,230,000 | 6,793 |
| Retail deposits | $25,335,000 | 7,411 |
| Estimated insured deposits | $29,983,000 | 7,026 |
| IRAs and Keogh plan accounts | $664,000 | 7,588 |
| Brokered deposits | $7,176,000 | 1,713 |
| Fully insured brokered deposits | $7,176,000 | 1,513 |
| 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 | $30,855,000 | 7,493 |
| Deposits held in domestic offices | $30,855,000 | 7,491 |
| Individuals, partnerships, and corporations | $30,855,000 | 7,254 |
| 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 | $6,847,000 | 7,508 |
| Demand deposits | $4,973,000 | 6,756 |
| Nontransaction accounts | $24,008,000 | 7,254 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $848,000 | 7,934 |
| Total time deposits | $19,479,000 | 6,706 |
| Total time and savings deposits | $25,882,000 | 7,441 |
| Noninterest-bearing deposits | $4,973,000 | 6,815 |
| Interest-bearing deposits | $25,882,000 | 7,445 |
| Retail deposits | $19,170,000 | 7,902 |
| Estimated insured deposits | $22,912,000 | 7,579 |
| IRAs and Keogh plan accounts | $616,000 | 7,640 |
| Brokered deposits | $4,636,000 | 1,878 |
| Fully insured brokered deposits | $4,636,000 | 1,662 |
| 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 | $25,517,000 | 7,834 |
| Deposits held in domestic offices | $25,517,000 | 7,833 |
| Individuals, partnerships, and corporations | $25,513,000 | 7,631 |
| U.S. Government | $4,000 | 3,701 |
| 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 | $5,588,000 | 7,886 |
| Demand deposits | $4,302,000 | 7,157 |
| Nontransaction accounts | $19,929,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $3,085,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $946,000 | 7,912 |
| Total time deposits | $15,897,000 | 7,117 |
| Total time and savings deposits | $21,215,000 | 7,795 |
| Noninterest-bearing deposits | $4,302,000 | 7,215 |
| Interest-bearing deposits | $21,215,000 | 7,792 |
| Retail deposits | $17,310,000 | 8,086 |
| Estimated insured deposits | $19,605,000 | 7,868 |
| IRAs and Keogh plan accounts | $566,000 | 7,743 |
| Brokered deposits | $4,633,000 | 1,808 |
| Fully insured brokered deposits | $4,633,000 | 1,585 |
| 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 | $26,250,000 | 7,773 |
| Deposits held in domestic offices | $26,250,000 | 7,771 |
| Individuals, partnerships, and corporations | $26,250,000 | 7,583 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,459,000 | 7,645 |
| Demand deposits | $4,912,000 | 6,779 |
| Nontransaction accounts | $19,791,000 | 7,629 |
| Money market deposit accounts (MMDAs) | $5,091,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $1,148,000 | 7,880 |
| Total time deposits | $13,552,000 | 7,419 |
| Total time and savings deposits | $21,338,000 | 7,802 |
| Noninterest-bearing deposits | $4,915,000 | 6,833 |
| Interest-bearing deposits | $21,335,000 | 7,797 |
| Retail deposits | $18,667,000 | 7,998 |
| Estimated insured deposits | $18,553,000 | 7,968 |
| IRAs and Keogh plan accounts | $419,000 | 7,945 |
| Brokered deposits | $3,034,000 | 1,937 |
| Fully insured brokered deposits | $3,034,000 | 1,690 |
| 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 | $18,637,000 | 8,253 |
| Deposits held in domestic offices | $18,637,000 | 8,252 |
| Individuals, partnerships, and corporations | $18,637,000 | 8,101 |
| 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 | $5,885,000 | 7,786 |
| Demand deposits | $4,695,000 | 6,835 |
| Nontransaction accounts | $12,752,000 | 8,218 |
| Money market deposit accounts (MMDAs) | $3,591,000 | 6,388 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 7,961 |
| Total time deposits | $8,111,000 | 8,126 |
| Total time and savings deposits | $13,942,000 | 8,328 |
| Noninterest-bearing deposits | $4,702,000 | 6,871 |
| Interest-bearing deposits | $13,935,000 | 8,331 |
| Retail deposits | $13,050,000 | 8,404 |
| Estimated insured deposits | $13,797,000 | 8,328 |
| IRAs and Keogh plan accounts | $225,000 | 8,142 |
| Brokered deposits | $1,015,000 | 2,223 |
| Fully insured brokered deposits | $1,015,000 | 1,956 |
| 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 | $17,119,000 | 8,411 |
| Deposits held in domestic offices | $17,119,000 | 8,409 |
| Individuals, partnerships, and corporations | $17,114,000 | 8,281 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $8,284,000 | 7,308 |
| Demand deposits | $6,114,000 | 6,247 |
| Nontransaction accounts | $8,835,000 | 8,573 |
| Money market deposit accounts (MMDAs) | $4,406,000 | 6,128 |
| Other savings deposits (excluding MMDAs) | $1,369,000 | 7,846 |
| Total time deposits | $3,059,000 | 8,668 |
| Total time and savings deposits | $11,005,000 | 8,571 |
| Noninterest-bearing deposits | $6,120,000 | 6,298 |
| Interest-bearing deposits | $10,998,000 | 8,573 |
| Retail deposits | $15,213,000 | 8,351 |
| Estimated insured deposits | $12,966,000 | 8,477 |
| IRAs and Keogh plan accounts | $222,000 | 8,221 |
| 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 | $16,662,000 | 8,475 |
| Deposits held in domestic offices | $16,662,000 | 8,473 |
| Individuals, partnerships, and corporations | $16,662,000 | 8,344 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $6,732,000 | 7,731 |
| Demand deposits | $5,097,000 | 6,785 |
| Nontransaction accounts | $9,930,000 | 8,529 |
| Money market deposit accounts (MMDAs) | $4,877,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $1,324,000 | 7,891 |
| Total time deposits | $3,730,000 | 8,654 |
| Total time and savings deposits | $11,565,000 | 8,574 |
| Noninterest-bearing deposits | $5,099,000 | 6,840 |
| Interest-bearing deposits | $11,563,000 | 8,580 |
| Retail deposits | $14,255,000 | 8,455 |
| Estimated insured deposits | $13,783,000 | 8,446 |
| IRAs and Keogh plan accounts | $220,000 | 8,257 |
| 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 | $18,104,000 | 8,405 |
| Deposits held in domestic offices | $18,104,000 | 8,402 |
| Individuals, partnerships, and corporations | $18,104,000 | 8,255 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $5,640,000 | 7,942 |
| Demand deposits | $5,640,000 | 6,396 |
| Nontransaction accounts | $12,464,000 | 8,381 |
| Money market deposit accounts (MMDAs) | $4,688,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $2,953,000 | 6,779 |
| Total time deposits | $4,822,000 | 8,605 |
| Total time and savings deposits | $12,464,000 | 8,553 |
| Noninterest-bearing deposits | $5,641,000 | 6,441 |
| Interest-bearing deposits | $12,463,000 | 8,560 |
| Retail deposits | $15,277,000 | 8,397 |
| Estimated insured deposits | $15,124,000 | 8,395 |
| IRAs and Keogh plan accounts | $278,000 | 8,234 |
| 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 | $20,237,000 | 8,345 |
| Deposits held in domestic offices | $20,237,000 | 8,344 |
| Individuals, partnerships, and corporations | $20,237,000 | 8,155 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $7,083,000 | 7,637 |
| Demand deposits | $5,239,000 | 6,583 |
| Nontransaction accounts | $13,154,000 | 8,372 |
| Money market deposit accounts (MMDAs) | $5,173,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 7,905 |
| Total time deposits | $6,525,000 | 8,503 |
| Total time and savings deposits | $14,998,000 | 8,450 |
| Noninterest-bearing deposits | $5,239,000 | 6,625 |
| Interest-bearing deposits | $14,998,000 | 8,457 |
| Retail deposits | $15,820,000 | 8,427 |
| Estimated insured deposits | $17,497,000 | 8,267 |
| IRAs and Keogh plan accounts | $801,000 | 7,780 |
| 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 | $21,956,000 | 8,260 |
| Deposits held in domestic offices | $21,956,000 | 8,259 |
| Individuals, partnerships, and corporations | $21,956,000 | 8,056 |
| 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 | $6,231,000 | 7,855 |
| Demand deposits | $5,170,000 | 6,587 |
| Nontransaction accounts | $15,725,000 | 8,186 |
| Money market deposit accounts (MMDAs) | $6,098,000 | 5,604 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 7,875 |
| Total time deposits | $8,093,000 | 8,356 |
| Total time and savings deposits | $16,786,000 | 8,360 |
| Noninterest-bearing deposits | $5,170,000 | 6,630 |
| Interest-bearing deposits | $16,786,000 | 8,366 |
| Retail deposits | $16,364,000 | 8,429 |
| Estimated insured deposits | $19,340,000 | 8,150 |
| IRAs and Keogh plan accounts | $832,000 | 7,760 |
| 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 | $22,358,000 | 8,269 |
| Deposits held in domestic offices | $22,358,000 | 8,268 |
| Individuals, partnerships, and corporations | $22,358,000 | 8,031 |
| 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 | $4,861,000 | 7,563 |
| Demand deposits | $3,973,000 | 6,792 |
| Nontransaction accounts | $17,497,000 | 7,219 |
| Money market deposit accounts (MMDAs) | $6,894,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 7,067 |
| Total time deposits | $9,062,000 | 7,428 |
| Total time and savings deposits | $18,385,000 | 8,236 |
| Noninterest-bearing deposits | $3,973,000 | 7,257 |
| Interest-bearing deposits | $18,385,000 | 8,268 |
| Retail deposits | $16,176,000 | 8,488 |
| Estimated insured deposits | $20,364,000 | 8,095 |
| IRAs and Keogh plan accounts | $895,000 | 7,744 |
| 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 |
| 2003-09-30 | Rank | |
| Total deposits | $23,409,000 | 8,227 |
| Deposits held in domestic offices | $23,409,000 | 8,226 |
| Individuals, partnerships, and corporations | $23,409,000 | 7,989 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,079,000 | 7,724 |
| Demand deposits | $3,385,000 | 6,959 |
| Nontransaction accounts | $19,330,000 | 7,103 |
| Money market deposit accounts (MMDAs) | $8,033,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $1,359,000 | 7,245 |
| Total time deposits | $9,938,000 | 7,392 |
| Total time and savings deposits | $20,024,000 | 8,157 |
| Noninterest-bearing deposits | $3,386,000 | 7,458 |
| Interest-bearing deposits | $20,023,000 | 8,186 |
| Retail deposits | $16,456,000 | 8,501 |
| Estimated insured deposits | $20,469,000 | 8,141 |
| IRAs and Keogh plan accounts | $963,000 | 7,732 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $21,806,000 | 8,370 |
| Deposits held in domestic offices | $21,806,000 | 8,368 |
| Individuals, partnerships, and corporations | $21,806,000 | 8,130 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,990,000 | 7,737 |
| Demand deposits | $3,470,000 | 6,886 |
| Nontransaction accounts | $17,816,000 | 7,271 |
| Money market deposit accounts (MMDAs) | $7,080,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 7,211 |
| Total time deposits | $9,345,000 | 7,511 |
| Total time and savings deposits | $18,336,000 | 8,323 |
| Noninterest-bearing deposits | $3,470,000 | 7,393 |
| Interest-bearing deposits | $18,336,000 | 8,360 |
| Retail deposits | $15,913,000 | 8,570 |
| Estimated insured deposits | $19,272,000 | 8,264 |
| IRAs and Keogh plan accounts | $966,000 | 7,768 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $19,109,000 | 8,567 |
| Deposits held in domestic offices | $19,109,000 | 8,566 |
| Individuals, partnerships, and corporations | $19,109,000 | 8,345 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,316,000 | 7,682 |
| Demand deposits | $3,787,000 | 6,717 |
| Nontransaction accounts | $14,793,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $4,807,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 7,361 |
| Total time deposits | $8,782,000 | 7,627 |
| Total time and savings deposits | $15,322,000 | 8,580 |
| Noninterest-bearing deposits | $3,790,000 | 7,201 |
| Interest-bearing deposits | $15,319,000 | 8,622 |
| Retail deposits | $13,554,000 | 8,760 |
| Estimated insured deposits | $16,861,000 | 8,513 |
| IRAs and Keogh plan accounts | $950,000 | 7,793 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $15,439,000 | 8,842 |
| Deposits held in domestic offices | $15,439,000 | 8,841 |
| Individuals, partnerships, and corporations | $15,439,000 | 8,645 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,173,000 | 7,975 |
| Demand deposits | $2,656,000 | 7,390 |
| Nontransaction accounts | $12,266,000 | 7,783 |
| Money market deposit accounts (MMDAs) | $3,245,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $850,000 | 7,592 |
| Total time deposits | $8,171,000 | 7,747 |
| Total time and savings deposits | $12,783,000 | 8,792 |
| Noninterest-bearing deposits | $2,656,000 | 7,918 |
| Interest-bearing deposits | $12,783,000 | 8,842 |
| Retail deposits | $10,309,000 | 9,017 |
| Estimated insured deposits | $13,457,000 | 8,814 |
| IRAs and Keogh plan accounts | $698,000 | 8,120 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $4,591,000 | 9,494 |
| Deposits held in domestic offices | $4,591,000 | 9,493 |
| Individuals, partnerships, and corporations | $4,591,000 | 9,405 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $767,000 | 8,441 |
| Demand deposits | $599,000 | 8,364 |
| Nontransaction accounts | $3,824,000 | 8,458 |
| Money market deposit accounts (MMDAs) | $1,519,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,204 |
| Total time deposits | $2,165,000 | 8,416 |
| Total time and savings deposits | $3,992,000 | 9,393 |
| Noninterest-bearing deposits | $599,000 | 9,064 |
| Interest-bearing deposits | $3,992,000 | 9,450 |
| Retail deposits | $3,324,000 | 9,491 |
| Estimated insured deposits | $4,161,000 | 9,471 |
| IRAs and Keogh plan accounts | $68,000 | 9,026 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |