Home > Bank of Cape Cod > Total Deposits
Bank of Cape Cod, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $202,520,000 | 2,595 |
| Deposits held in domestic offices | $202,520,000 | 2,595 |
| Individuals, partnerships, and corporations | $176,975,000 | 2,636 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,829,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $14,716,000 | 584 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,690,000 | 2,498 |
| Demand deposits | $32,023,000 | 2,591 |
| Nontransaction accounts | $142,830,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $47,679,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $7,661,000 | 4,418 |
| Total time deposits | $87,492,000 | 1,837 |
| Total time and savings deposits | $170,497,000 | 2,458 |
| Noninterest-bearing deposits | $32,023,000 | 2,864 |
| Interest-bearing deposits | $170,497,000 | 2,456 |
| Retail deposits | $177,518,000 | 2,682 |
| Estimated insured deposits | $154,030,000 | 2,699 |
| IRAs and Keogh plan accounts | $5,004,000 | 3,421 |
| Brokered deposits | $7,486,000 | 1,518 |
| Fully insured brokered deposits | $1,833,000 | 1,951 |
| Deposits obtained via list services, yet not brokered | $14,480,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $197,317,000 | 2,659 |
| Deposits held in domestic offices | $197,317,000 | 2,659 |
| Individuals, partnerships, and corporations | $169,799,000 | 2,709 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,828,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $16,690,000 | 546 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,976,000 | 2,620 |
| Demand deposits | $26,139,000 | 2,994 |
| Nontransaction accounts | $141,341,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $41,065,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $7,287,000 | 4,538 |
| Total time deposits | $92,989,000 | 1,773 |
| Total time and savings deposits | $171,178,000 | 2,468 |
| Noninterest-bearing deposits | $26,139,000 | 3,217 |
| Interest-bearing deposits | $171,178,000 | 2,467 |
| Retail deposits | $172,490,000 | 2,752 |
| Estimated insured deposits | $157,233,000 | 2,668 |
| IRAs and Keogh plan accounts | $4,778,000 | 3,526 |
| Brokered deposits | $8,536,000 | 1,453 |
| Fully insured brokered deposits | $1,832,000 | 1,957 |
| Deposits obtained via list services, yet not brokered | $16,454,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $208,749,000 | 2,554 |
| Deposits held in domestic offices | $208,749,000 | 2,554 |
| Individuals, partnerships, and corporations | $176,982,000 | 2,647 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,502,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $21,265,000 | 453 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,673,000 | 2,641 |
| Demand deposits | $24,402,000 | 3,168 |
| Nontransaction accounts | $153,076,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $43,201,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $7,259,000 | 4,574 |
| Total time deposits | $102,616,000 | 1,620 |
| Total time and savings deposits | $184,347,000 | 2,349 |
| Noninterest-bearing deposits | $24,402,000 | 3,368 |
| Interest-bearing deposits | $184,347,000 | 2,340 |
| Retail deposits | $180,475,000 | 2,662 |
| Estimated insured deposits | $167,692,000 | 2,536 |
| IRAs and Keogh plan accounts | $4,876,000 | 3,516 |
| Brokered deposits | $9,013,000 | 1,391 |
| Fully insured brokered deposits | $2,136,000 | 1,887 |
| Deposits obtained via list services, yet not brokered | $21,029,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $214,128,000 | 2,504 |
| Deposits held in domestic offices | $214,128,000 | 2,504 |
| Individuals, partnerships, and corporations | $182,053,000 | 2,595 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,718,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $21,357,000 | 455 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,368,000 | 2,614 |
| Demand deposits | $25,656,000 | 3,116 |
| Nontransaction accounts | $156,760,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $53,848,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $7,345,000 | 4,523 |
| Total time deposits | $95,567,000 | 1,727 |
| Total time and savings deposits | $188,472,000 | 2,293 |
| Noninterest-bearing deposits | $25,656,000 | 3,344 |
| Interest-bearing deposits | $188,472,000 | 2,274 |
| Retail deposits | $177,832,000 | 2,689 |
| Estimated insured deposits | $170,134,000 | 2,504 |
| IRAs and Keogh plan accounts | $4,845,000 | 3,566 |
| Brokered deposits | $20,028,000 | 961 |
| Fully insured brokered deposits | $9,515,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | $21,293,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $218,158,000 | 2,461 |
| Deposits held in domestic offices | $218,158,000 | 2,461 |
| Individuals, partnerships, and corporations | $184,460,000 | 2,557 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,960,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $22,738,000 | 440 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,215,000 | 2,333 |
| Demand deposits | $30,687,000 | 2,584 |
| Nontransaction accounts | $155,943,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $44,123,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $7,652,000 | 4,483 |
| Total time deposits | $104,168,000 | 1,609 |
| Total time and savings deposits | $187,471,000 | 2,295 |
| Noninterest-bearing deposits | $30,687,000 | 2,906 |
| Interest-bearing deposits | $187,471,000 | 2,273 |
| Retail deposits | $180,686,000 | 2,650 |
| Estimated insured deposits | $176,497,000 | 2,427 |
| IRAs and Keogh plan accounts | $4,873,000 | 3,616 |
| Brokered deposits | $11,746,000 | 1,237 |
| Fully insured brokered deposits | $10,748,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $22,674,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $204,321,000 | 2,593 |
| Deposits held in domestic offices | $204,321,000 | 2,592 |
| Individuals, partnerships, and corporations | $171,988,000 | 2,706 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,716,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $21,617,000 | 465 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,903,000 | 2,545 |
| Demand deposits | $22,627,000 | 3,290 |
| Nontransaction accounts | $147,418,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $43,806,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $7,793,000 | 4,489 |
| Total time deposits | $95,819,000 | 1,766 |
| Total time and savings deposits | $181,694,000 | 2,375 |
| Noninterest-bearing deposits | $22,627,000 | 3,517 |
| Interest-bearing deposits | $181,694,000 | 2,357 |
| Retail deposits | $169,532,000 | 2,787 |
| Estimated insured deposits | $164,981,000 | 2,588 |
| IRAs and Keogh plan accounts | $4,813,000 | 3,678 |
| Brokered deposits | $13,603,000 | 1,137 |
| Fully insured brokered deposits | $10,482,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $21,553,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $197,466,000 | 2,690 |
| Deposits held in domestic offices | $197,466,000 | 2,690 |
| Individuals, partnerships, and corporations | $170,773,000 | 2,746 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,696,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $15,997,000 | 551 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,877,000 | 2,703 |
| Demand deposits | $17,967,000 | 3,848 |
| Nontransaction accounts | $144,589,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $46,100,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 4,842 |
| Total time deposits | $92,227,000 | 1,854 |
| Total time and savings deposits | $179,499,000 | 2,429 |
| Noninterest-bearing deposits | $17,967,000 | 4,032 |
| Interest-bearing deposits | $179,499,000 | 2,413 |
| Retail deposits | $160,870,000 | 2,927 |
| Estimated insured deposits | $159,283,000 | 2,670 |
| IRAs and Keogh plan accounts | $4,542,000 | 3,831 |
| Brokered deposits | $13,447,000 | 1,129 |
| Fully insured brokered deposits | $12,450,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $15,934,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $199,649,000 | 2,670 |
| Deposits held in domestic offices | $199,649,000 | 2,670 |
| Individuals, partnerships, and corporations | $172,170,000 | 2,740 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,474,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $17,005,000 | 541 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,831,000 | 2,707 |
| Demand deposits | $19,912,000 | 3,631 |
| Nontransaction accounts | $146,818,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $44,911,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $5,636,000 | 4,978 |
| Total time deposits | $96,271,000 | 1,792 |
| Total time and savings deposits | $179,737,000 | 2,422 |
| Noninterest-bearing deposits | $19,912,000 | 3,849 |
| Interest-bearing deposits | $179,737,000 | 2,409 |
| Retail deposits | $161,614,000 | 2,929 |
| Estimated insured deposits | $163,772,000 | 2,613 |
| IRAs and Keogh plan accounts | $4,586,000 | 3,872 |
| Brokered deposits | $13,670,000 | 1,092 |
| Fully insured brokered deposits | $12,674,000 | 1,042 |
| Deposits obtained via list services, yet not brokered | $16,802,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $206,229,000 | 2,593 |
| Deposits held in domestic offices | $206,229,000 | 2,593 |
| Individuals, partnerships, and corporations | $176,769,000 | 2,690 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,097,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $19,362,000 | 487 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,630,000 | 2,441 |
| Demand deposits | $22,763,000 | 3,216 |
| Nontransaction accounts | $149,598,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $44,517,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $5,969,000 | 4,949 |
| Total time deposits | $99,112,000 | 1,776 |
| Total time and savings deposits | $183,465,000 | 2,409 |
| Noninterest-bearing deposits | $22,763,000 | 3,497 |
| Interest-bearing deposits | $183,466,000 | 2,380 |
| Retail deposits | $167,958,000 | 2,844 |
| Estimated insured deposits | $168,217,000 | 2,578 |
| IRAs and Keogh plan accounts | $4,651,000 | 3,916 |
| Brokered deposits | $13,640,000 | 1,075 |
| Fully insured brokered deposits | $12,645,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $19,159,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $196,356,000 | 2,714 |
| Deposits held in domestic offices | $196,356,000 | 2,713 |
| Individuals, partnerships, and corporations | $166,896,000 | 2,810 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,098,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $19,362,000 | 486 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,839,000 | 2,655 |
| Demand deposits | $19,975,000 | 3,521 |
| Nontransaction accounts | $144,517,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $42,885,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $6,185,000 | 4,914 |
| Total time deposits | $95,445,000 | 1,880 |
| Total time and savings deposits | $176,381,000 | 2,484 |
| Noninterest-bearing deposits | $19,975,000 | 3,771 |
| Interest-bearing deposits | $176,381,000 | 2,461 |
| Retail deposits | $159,567,000 | 2,961 |
| Estimated insured deposits | $161,005,000 | 2,687 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,021 |
| Brokered deposits | $12,958,000 | 1,086 |
| Fully insured brokered deposits | $11,963,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $19,159,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $184,457,000 | 2,873 |
| Deposits held in domestic offices | $184,457,000 | 2,873 |
| Individuals, partnerships, and corporations | $153,672,000 | 3,025 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $10,172,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $18,613,000 | 498 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,460,000 | 2,838 |
| Demand deposits | $15,921,000 | 4,106 |
| Nontransaction accounts | $135,997,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $37,337,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 4,900 |
| Total time deposits | $92,300,000 | 1,963 |
| Total time and savings deposits | $168,536,000 | 2,594 |
| Noninterest-bearing deposits | $15,921,000 | 4,296 |
| Interest-bearing deposits | $168,536,000 | 2,579 |
| Retail deposits | $147,479,000 | 3,165 |
| Estimated insured deposits | $157,862,000 | 2,751 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,051 |
| Brokered deposits | $14,024,000 | 1,035 |
| Fully insured brokered deposits | $13,030,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $18,410,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $180,475,000 | 2,906 |
| Deposits held in domestic offices | $180,475,000 | 2,906 |
| Individuals, partnerships, and corporations | $149,852,000 | 3,072 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $10,636,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $17,987,000 | 494 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,867,000 | 2,635 |
| Demand deposits | $17,860,000 | 3,791 |
| Nontransaction accounts | $128,608,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $32,692,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $7,305,000 | 4,617 |
| Total time deposits | $88,611,000 | 2,065 |
| Total time and savings deposits | $162,615,000 | 2,660 |
| Noninterest-bearing deposits | $17,860,000 | 4,052 |
| Interest-bearing deposits | $162,615,000 | 2,638 |
| Retail deposits | $146,547,000 | 3,173 |
| Estimated insured deposits | $151,769,000 | 2,834 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,032 |
| Brokered deposits | $11,262,000 | 1,130 |
| Fully insured brokered deposits | $10,269,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $17,662,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $171,918,000 | 3,010 |
| Deposits held in domestic offices | $171,918,000 | 3,010 |
| Individuals, partnerships, and corporations | $143,609,000 | 3,190 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $11,637,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $14,672,000 | 568 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,087,000 | 2,750 |
| Demand deposits | $19,953,000 | 3,438 |
| Nontransaction accounts | $123,831,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $31,401,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $5,810,000 | 5,057 |
| Total time deposits | $86,620,000 | 2,152 |
| Total time and savings deposits | $151,965,000 | 2,835 |
| Noninterest-bearing deposits | $19,953,000 | 3,744 |
| Interest-bearing deposits | $151,965,000 | 2,813 |
| Retail deposits | $136,641,000 | 3,352 |
| Estimated insured deposits | $144,783,000 | 2,956 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,227 |
| Brokered deposits | $12,320,000 | 1,075 |
| Fully insured brokered deposits | $11,327,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $14,338,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $164,224,000 | 3,139 |
| Deposits held in domestic offices | $164,224,000 | 3,138 |
| Individuals, partnerships, and corporations | $137,482,000 | 3,297 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $11,734,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $13,008,000 | 614 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,735,000 | 2,910 |
| Demand deposits | $16,243,000 | 3,933 |
| Nontransaction accounts | $119,489,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $25,929,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $5,486,000 | 5,149 |
| Total time deposits | $88,072,000 | 2,166 |
| Total time and savings deposits | $147,981,000 | 2,905 |
| Noninterest-bearing deposits | $16,243,000 | 4,190 |
| Interest-bearing deposits | $147,981,000 | 2,881 |
| Retail deposits | $132,335,000 | 3,443 |
| Estimated insured deposits | $135,275,000 | 3,137 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,496 |
| Brokered deposits | $8,693,000 | 1,286 |
| Fully insured brokered deposits | $7,702,000 | 1,242 |
| Deposits obtained via list services, yet not brokered | $12,604,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $162,676,000 | 3,205 |
| Deposits held in domestic offices | $162,676,000 | 3,204 |
| Individuals, partnerships, and corporations | $138,313,000 | 3,304 |
| U.S. Government | $4,000,000 | 67 |
| States and political subdivisions in the U.S. | $11,082,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $9,281,000 | 789 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,057,000 | 3,172 |
| Demand deposits | $15,231,000 | 4,151 |
| Nontransaction accounts | $121,619,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $27,580,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 5,295 |
| Total time deposits | $88,981,000 | 2,178 |
| Total time and savings deposits | $147,445,000 | 2,968 |
| Noninterest-bearing deposits | $15,231,000 | 4,389 |
| Interest-bearing deposits | $147,445,000 | 2,944 |
| Retail deposits | $130,618,000 | 3,512 |
| Estimated insured deposits | $132,776,000 | 3,210 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,564 |
| Brokered deposits | $8,561,000 | 1,287 |
| Fully insured brokered deposits | $7,570,000 | 1,255 |
| Deposits obtained via list services, yet not brokered | $10,620,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $166,494,000 | 3,137 |
| Deposits held in domestic offices | $166,494,000 | 3,136 |
| Individuals, partnerships, and corporations | $142,132,000 | 3,248 |
| U.S. Government | $4,000,000 | 66 |
| States and political subdivisions in the U.S. | $11,082,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $9,280,000 | 772 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,858,000 | 2,906 |
| Demand deposits | $19,045,000 | 3,616 |
| Nontransaction accounts | $120,636,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $26,016,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $5,443,000 | 5,106 |
| Total time deposits | $89,176,000 | 2,190 |
| Total time and savings deposits | $147,449,000 | 2,936 |
| Noninterest-bearing deposits | $19,045,000 | 3,923 |
| Interest-bearing deposits | $147,449,000 | 2,914 |
| Retail deposits | $135,175,000 | 3,436 |
| Estimated insured deposits | $139,046,000 | 3,213 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,632 |
| Brokered deposits | $8,643,000 | 1,281 |
| Fully insured brokered deposits | $7,652,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $10,620,000 | 578 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $152,822,000 | 3,341 |
| Deposits held in domestic offices | $152,822,000 | 3,340 |
| Individuals, partnerships, and corporations | $128,018,000 | 3,520 |
| U.S. Government | $4,000,000 | 63 |
| States and political subdivisions in the U.S. | $11,534,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $9,270,000 | 770 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,957,000 | 3,383 |
| Demand deposits | $13,214,000 | 4,436 |
| Nontransaction accounts | $116,865,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $25,641,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 5,096 |
| Total time deposits | $85,725,000 | 2,354 |
| Total time and savings deposits | $139,608,000 | 3,094 |
| Noninterest-bearing deposits | $13,214,000 | 4,645 |
| Interest-bearing deposits | $139,608,000 | 3,063 |
| Retail deposits | $121,336,000 | 3,691 |
| Estimated insured deposits | $126,471,000 | 3,489 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,769 |
| Brokered deposits | $9,241,000 | 1,276 |
| Fully insured brokered deposits | $8,251,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | $8,877,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $149,342,000 | 3,416 |
| Deposits held in domestic offices | $149,342,000 | 3,415 |
| Individuals, partnerships, and corporations | $123,802,000 | 3,607 |
| U.S. Government | $4,000,000 | 64 |
| States and political subdivisions in the U.S. | $12,063,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $9,269,000 | 772 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $208,000 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,420,000 | 3,583 |
| Demand deposits | $10,660,000 | 4,964 |
| Nontransaction accounts | $115,922,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $25,829,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $5,045,000 | 5,269 |
| Total time deposits | $85,047,000 | 2,411 |
| Total time and savings deposits | $138,682,000 | 3,123 |
| Noninterest-bearing deposits | $10,660,000 | 5,111 |
| Interest-bearing deposits | $138,682,000 | 3,093 |
| Retail deposits | $118,667,000 | 3,751 |
| Estimated insured deposits | $123,940,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,700 |
| Brokered deposits | $10,607,000 | 1,204 |
| Fully insured brokered deposits | $10,607,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $8,877,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $127,900,000 | 3,835 |
| Deposits held in domestic offices | $127,900,000 | 3,835 |
| Individuals, partnerships, and corporations | $103,679,000 | 4,113 |
| U.S. Government | $4,000,000 | 69 |
| States and political subdivisions in the U.S. | $13,164,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $6,849,000 | 886 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $208,000 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,674,000 | 3,765 |
| Demand deposits | $9,973,000 | 5,165 |
| Nontransaction accounts | $96,226,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $23,103,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $4,861,000 | 5,315 |
| Total time deposits | $68,262,000 | 3,022 |
| Total time and savings deposits | $117,927,000 | 3,546 |
| Noninterest-bearing deposits | $9,973,000 | 5,292 |
| Interest-bearing deposits | $117,927,000 | 3,531 |
| Retail deposits | $102,399,000 | 4,199 |
| Estimated insured deposits | $106,166,000 | 4,008 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,765 |
| Brokered deposits | $11,425,000 | 1,179 |
| Fully insured brokered deposits | $8,108,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $6,457,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $124,715,000 | 3,869 |
| Deposits held in domestic offices | $124,715,000 | 3,869 |
| Individuals, partnerships, and corporations | $108,321,000 | 3,976 |
| U.S. Government | $4,000,000 | 60 |
| States and political subdivisions in the U.S. | $8,358,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $4,036,000 | 1,064 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,363,000 | 3,616 |
| Demand deposits | $12,127,000 | 4,574 |
| Nontransaction accounts | $92,352,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $22,826,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,638 |
| Total time deposits | $62,970,000 | 3,294 |
| Total time and savings deposits | $112,588,000 | 3,623 |
| Noninterest-bearing deposits | $12,127,000 | 4,757 |
| Interest-bearing deposits | $112,588,000 | 3,639 |
| Retail deposits | $101,574,000 | 4,174 |
| Estimated insured deposits | $107,975,000 | 3,930 |
| IRAs and Keogh plan accounts | $3,607,000 | 4,878 |
| Brokered deposits | $10,771,000 | 1,275 |
| Fully insured brokered deposits | $10,771,000 | 1,168 |
| Deposits obtained via list services, yet not brokered | $3,848,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $121,275,000 | 3,934 |
| Deposits held in domestic offices | $121,275,000 | 3,932 |
| Individuals, partnerships, and corporations | $108,985,000 | 3,969 |
| U.S. Government | $4,000,000 | 65 |
| States and political subdivisions in the U.S. | $8,102,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,737 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,243,000 | 3,498 |
| Demand deposits | $13,442,000 | 4,153 |
| Nontransaction accounts | $89,032,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $24,108,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $6,796,000 | 4,546 |
| Total time deposits | $58,127,000 | 3,585 |
| Total time and savings deposits | $107,833,000 | 3,763 |
| Noninterest-bearing deposits | $13,442,000 | 4,402 |
| Interest-bearing deposits | $107,833,000 | 3,778 |
| Retail deposits | $99,529,000 | 4,230 |
| Estimated insured deposits | $104,830,000 | 4,004 |
| IRAs and Keogh plan accounts | $3,730,000 | 4,863 |
| Brokered deposits | $10,008,000 | 1,387 |
| Fully insured brokered deposits | $10,008,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $110,742,000 | 4,205 |
| Deposits held in domestic offices | $110,742,000 | 4,203 |
| Individuals, partnerships, and corporations | $97,943,000 | 4,269 |
| U.S. Government | $4,000,000 | 63 |
| States and political subdivisions in the U.S. | $8,682,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,877 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,887,000 | 3,997 |
| Demand deposits | $11,945,000 | 4,420 |
| Nontransaction accounts | $83,855,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $20,587,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $6,719,000 | 4,572 |
| Total time deposits | $56,550,000 | 3,696 |
| Total time and savings deposits | $98,797,000 | 4,021 |
| Noninterest-bearing deposits | $11,945,000 | 4,639 |
| Interest-bearing deposits | $98,797,000 | 4,042 |
| Retail deposits | $87,427,000 | 4,600 |
| Estimated insured deposits | $100,006,000 | 4,177 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,175 |
| Brokered deposits | $11,911,000 | 1,323 |
| Fully insured brokered deposits | $11,911,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $95,237,000 | 4,693 |
| Deposits held in domestic offices | $95,237,000 | 4,691 |
| Individuals, partnerships, and corporations | $91,397,000 | 4,477 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,723,000 | 4,441 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,885 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,935,000 | 3,985 |
| Demand deposits | $11,316,000 | 4,575 |
| Nontransaction accounts | $68,302,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $20,508,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $6,871,000 | 4,525 |
| Total time deposits | $40,923,000 | 4,694 |
| Total time and savings deposits | $83,921,000 | 4,528 |
| Noninterest-bearing deposits | $11,316,000 | 4,770 |
| Interest-bearing deposits | $83,921,000 | 4,547 |
| Retail deposits | $78,205,000 | 4,983 |
| Estimated insured deposits | $87,972,000 | 4,554 |
| IRAs and Keogh plan accounts | $2,321,000 | 5,823 |
| Brokered deposits | $11,905,000 | 1,393 |
| Fully insured brokered deposits | $11,905,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,003,000 | 4,911 |
| Deposits held in domestic offices | $88,003,000 | 4,910 |
| Individuals, partnerships, and corporations | $84,087,000 | 4,689 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,916,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,507,000 | 4,140 |
| Demand deposits | $9,910,000 | 4,910 |
| Nontransaction accounts | $62,496,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $16,659,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $6,215,000 | 4,610 |
| Total time deposits | $39,622,000 | 4,849 |
| Total time and savings deposits | $78,093,000 | 4,740 |
| Noninterest-bearing deposits | $9,910,000 | 5,075 |
| Interest-bearing deposits | $78,093,000 | 4,760 |
| Retail deposits | $73,228,000 | 5,143 |
| Estimated insured deposits | $82,234,000 | 4,735 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,037 |
| Brokered deposits | $9,766,000 | 1,592 |
| Fully insured brokered deposits | $9,766,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $92,353,000 | 4,814 |
| Deposits held in domestic offices | $92,353,000 | 4,812 |
| Individuals, partnerships, and corporations | $88,081,000 | 4,622 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,245,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,205 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,802,000 | 4,113 |
| Demand deposits | $9,895,000 | 4,824 |
| Nontransaction accounts | $67,551,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $16,106,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $7,138,000 | 4,353 |
| Total time deposits | $44,307,000 | 4,623 |
| Total time and savings deposits | $82,458,000 | 4,638 |
| Noninterest-bearing deposits | $9,895,000 | 5,005 |
| Interest-bearing deposits | $82,458,000 | 4,658 |
| Retail deposits | $75,588,000 | 5,071 |
| Estimated insured deposits | $82,981,000 | 4,672 |
| IRAs and Keogh plan accounts | $2,582,000 | 5,761 |
| Brokered deposits | $12,131,000 | 1,512 |
| Fully insured brokered deposits | $12,131,000 | 1,377 |
| 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 | $87,799,000 | 4,944 |
| Deposits held in domestic offices | $87,799,000 | 4,943 |
| Individuals, partnerships, and corporations | $84,021,000 | 4,750 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,226 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,777,000 | 4,333 |
| Demand deposits | $8,433,000 | 5,204 |
| Nontransaction accounts | $65,021,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $12,256,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $7,547,000 | 4,238 |
| Total time deposits | $45,218,000 | 4,626 |
| Total time and savings deposits | $79,365,000 | 4,754 |
| Noninterest-bearing deposits | $8,433,000 | 5,345 |
| Interest-bearing deposits | $79,366,000 | 4,770 |
| Retail deposits | $69,098,000 | 5,306 |
| Estimated insured deposits | $81,257,000 | 4,730 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,223 |
| Brokered deposits | $13,239,000 | 1,507 |
| Fully insured brokered deposits | $13,239,000 | 1,383 |
| 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 | $79,448,000 | 5,281 |
| Deposits held in domestic offices | $79,448,000 | 5,280 |
| Individuals, partnerships, and corporations | $76,008,000 | 5,077 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,850 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,386 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,111,000 | 4,465 |
| Demand deposits | $6,847,000 | 5,752 |
| Nontransaction accounts | $57,337,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $8,699,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $8,482,000 | 3,980 |
| Total time deposits | $40,156,000 | 5,053 |
| Total time and savings deposits | $72,601,000 | 5,078 |
| Noninterest-bearing deposits | $6,847,000 | 5,857 |
| Interest-bearing deposits | $72,601,000 | 5,088 |
| Retail deposits | $63,615,000 | 5,567 |
| Estimated insured deposits | $73,610,000 | 5,096 |
| IRAs and Keogh plan accounts | $1,844,000 | 6,367 |
| Brokered deposits | $12,050,000 | 1,692 |
| Fully insured brokered deposits | $12,050,000 | 1,557 |
| 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 | $78,714,000 | 5,334 |
| Deposits held in domestic offices | $78,714,000 | 5,334 |
| Individuals, partnerships, and corporations | $75,185,000 | 5,124 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,030,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,220 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,701,000 | 4,186 |
| Demand deposits | $7,166,000 | 5,776 |
| Nontransaction accounts | $54,012,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $5,958,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $6,974,000 | 4,330 |
| Total time deposits | $41,080,000 | 5,012 |
| Total time and savings deposits | $71,547,000 | 5,098 |
| Noninterest-bearing deposits | $7,166,000 | 5,872 |
| Interest-bearing deposits | $71,548,000 | 5,124 |
| Retail deposits | $52,228,000 | 5,723 |
| Estimated insured deposits | $72,411,000 | 5,121 |
| IRAs and Keogh plan accounts | $1,668,000 | 6,493 |
| Brokered deposits | $12,872,000 | 1,706 |
| Fully insured brokered deposits | $2,156,000 | 2,490 |
| 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 | $70,327,000 | 5,617 |
| Deposits held in domestic offices | $70,327,000 | 5,616 |
| Individuals, partnerships, and corporations | $67,769,000 | 5,392 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,088,000 | 5,299 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,304 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,318,000 | 4,287 |
| Demand deposits | $7,093,000 | 5,607 |
| Nontransaction accounts | $48,009,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $4,717,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $8,901,000 | 3,819 |
| Total time deposits | $34,391,000 | 5,531 |
| Total time and savings deposits | $63,234,000 | 5,440 |
| Noninterest-bearing deposits | $7,106,000 | 5,723 |
| Interest-bearing deposits | $63,221,000 | 5,451 |
| Retail deposits | $52,340,000 | 5,697 |
| Estimated insured deposits | $69,157,000 | 5,265 |
| IRAs and Keogh plan accounts | $1,121,000 | 6,957 |
| Brokered deposits | $11,137,000 | 1,906 |
| Fully insured brokered deposits | $5,340,000 | 2,126 |
| 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 | $69,750,000 | 5,657 |
| Deposits held in domestic offices | $69,750,000 | 5,655 |
| Individuals, partnerships, and corporations | $67,399,000 | 5,404 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,882,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,339 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,173,000 | 4,826 |
| Demand deposits | $6,580,000 | 5,883 |
| Nontransaction accounts | $50,577,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $5,307,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $8,794,000 | 3,844 |
| Total time deposits | $36,476,000 | 5,413 |
| Total time and savings deposits | $63,170,000 | 5,452 |
| Noninterest-bearing deposits | $6,590,000 | 5,974 |
| Interest-bearing deposits | $63,160,000 | 5,478 |
| Retail deposits | $51,367,000 | 5,775 |
| Estimated insured deposits | $53,056,000 | 5,626 |
| IRAs and Keogh plan accounts | $1,472,000 | 6,686 |
| Brokered deposits | $10,516,000 | 2,041 |
| Fully insured brokered deposits | $5,587,000 | 2,204 |
| 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 | $62,536,000 | 5,940 |
| Deposits held in domestic offices | $62,536,000 | 5,940 |
| Individuals, partnerships, and corporations | $60,163,000 | 5,727 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,103,000 | 5,925 |
| Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,761 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,220,000 | 5,164 |
| Demand deposits | $4,922,000 | 6,503 |
| Nontransaction accounts | $45,316,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $3,426,000 | 6,348 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 3,888 |
| Total time deposits | $33,272,000 | 5,655 |
| Total time and savings deposits | $57,614,000 | 5,712 |
| Noninterest-bearing deposits | $4,922,000 | 6,577 |
| Interest-bearing deposits | $57,614,000 | 5,721 |
| Retail deposits | $47,347,000 | 6,003 |
| Estimated insured deposits | $48,175,000 | 5,900 |
| IRAs and Keogh plan accounts | $1,447,000 | 6,684 |
| Brokered deposits | $7,447,000 | 2,389 |
| Fully insured brokered deposits | $5,620,000 | 2,322 |
| 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 | $61,368,000 | 5,943 |
| Deposits held in domestic offices | $61,368,000 | 5,943 |
| Individuals, partnerships, and corporations | $59,073,000 | 5,737 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,111,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,701 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,964,000 | 5,735 |
| Demand deposits | $4,717,000 | 6,672 |
| Nontransaction accounts | $47,404,000 | 5,745 |
| Money market deposit accounts (MMDAs) | $2,088,000 | 6,864 |
| Other savings deposits (excluding MMDAs) | $10,143,000 | 3,417 |
| Total time deposits | $35,173,000 | 5,473 |
| Total time and savings deposits | $56,651,000 | 5,690 |
| Noninterest-bearing deposits | $4,717,000 | 6,733 |
| Interest-bearing deposits | $56,651,000 | 5,703 |
| Retail deposits | $49,261,000 | 5,871 |
| Estimated insured deposits | $50,639,000 | 5,718 |
| IRAs and Keogh plan accounts | $1,354,000 | 6,733 |
| Brokered deposits | $8,881,000 | 2,252 |
| Fully insured brokered deposits | $8,881,000 | 2,098 |
| 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 | $58,385,000 | 6,034 |
| Deposits held in domestic offices | $58,385,000 | 6,033 |
| Individuals, partnerships, and corporations | $56,027,000 | 5,842 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,003,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,566 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,413,000 | 5,581 |
| Demand deposits | $5,997,000 | 6,099 |
| Nontransaction accounts | $43,972,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $2,321,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $10,306,000 | 3,423 |
| Total time deposits | $31,345,000 | 5,713 |
| Total time and savings deposits | $52,388,000 | 5,867 |
| Noninterest-bearing deposits | $14,413,000 | 3,970 |
| Interest-bearing deposits | $43,972,000 | 6,277 |
| Retail deposits | $45,517,000 | 6,082 |
| Estimated insured deposits | $44,242,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,313,000 | 6,746 |
| Brokered deposits | $5,325,000 | 2,398 |
| Fully insured brokered deposits | $5,325,000 | 2,278 |
| 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 | $47,633,000 | 6,523 |
| Deposits held in domestic offices | $47,633,000 | 6,521 |
| Individuals, partnerships, and corporations | $45,187,000 | 6,391 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $815,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,461 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,642,000 | 7,042 |
| Demand deposits | $6,071,000 | 6,133 |
| Nontransaction accounts | $39,992,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $2,913,000 | 6,552 |
| Other savings deposits (excluding MMDAs) | $12,739,000 | 3,040 |
| Total time deposits | $24,340,000 | 6,333 |
| Total time and savings deposits | $41,563,000 | 6,416 |
| Noninterest-bearing deposits | $6,071,000 | 6,238 |
| Interest-bearing deposits | $41,562,000 | 6,418 |
| Retail deposits | $36,474,000 | 6,601 |
| Estimated insured deposits | $34,367,000 | 6,698 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $4,048,000 | 2,347 |
| Fully insured brokered deposits | $4,048,000 | 2,189 |
| 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 | $48,355,000 | 6,496 |
| Deposits held in domestic offices | $48,355,000 | 6,495 |
| Individuals, partnerships, and corporations | $44,748,000 | 6,420 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $912,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,132 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,537,000 | 7,511 |
| Demand deposits | $5,095,000 | 6,504 |
| Nontransaction accounts | $42,818,000 | 6,001 |
| Money market deposit accounts (MMDAs) | $1,366,000 | 7,303 |
| Other savings deposits (excluding MMDAs) | $15,802,000 | 2,663 |
| Total time deposits | $25,650,000 | 6,272 |
| Total time and savings deposits | $43,260,000 | 6,348 |
| Noninterest-bearing deposits | $5,095,000 | 6,595 |
| Interest-bearing deposits | $43,260,000 | 6,347 |
| Retail deposits | $37,465,000 | 6,561 |
| Estimated insured deposits | $35,056,000 | 6,668 |
| IRAs and Keogh plan accounts | $754,000 | 7,295 |
| Brokered deposits | $6,190,000 | 1,986 |
| Fully insured brokered deposits | $6,190,000 | 1,847 |
| 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 | $32,001,000 | 7,315 |
| Deposits held in domestic offices | $32,001,000 | 7,314 |
| Individuals, partnerships, and corporations | $30,970,000 | 7,153 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,412 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,351,000 | 7,801 |
| Demand deposits | $4,051,000 | 6,993 |
| Nontransaction accounts | $27,649,000 | 6,936 |
| Money market deposit accounts (MMDAs) | $5,000 | 8,073 |
| Other savings deposits (excluding MMDAs) | $18,606,000 | 2,374 |
| Total time deposits | $9,037,000 | 7,876 |
| Total time and savings deposits | $27,949,000 | 7,207 |
| Noninterest-bearing deposits | $4,051,000 | 7,066 |
| Interest-bearing deposits | $27,950,000 | 7,202 |
| Retail deposits | $25,529,000 | 7,314 |
| Estimated insured deposits | $21,764,000 | 7,539 |
| IRAs and Keogh plan accounts | $691,000 | 7,366 |
| Brokered deposits | $874,000 | 2,976 |
| Fully insured brokered deposits | $874,000 | 2,776 |
| 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 | $28,983,000 | 7,473 |
| Deposits held in domestic offices | $28,983,000 | 7,473 |
| Individuals, partnerships, and corporations | $27,970,000 | 7,342 |
| 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. | $1,013,000 | 1,371 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,390,000 | 7,963 |
| Demand deposits | $2,627,000 | 7,509 |
| Nontransaction accounts | $25,593,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $5,000 | 8,090 |
| Other savings deposits (excluding MMDAs) | $18,166,000 | 2,430 |
| Total time deposits | $7,423,000 | 8,036 |
| Total time and savings deposits | $26,356,000 | 7,303 |
| Noninterest-bearing deposits | $2,627,000 | 7,565 |
| Interest-bearing deposits | $26,356,000 | 7,302 |
| Retail deposits | $23,605,000 | 7,434 |
| Estimated insured deposits | $19,983,000 | 7,651 |
| IRAs and Keogh plan accounts | $15,000 | 7,998 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $23,020,000 | 7,840 |
| Deposits held in domestic offices | $23,020,000 | 7,838 |
| Individuals, partnerships, and corporations | $22,020,000 | 7,733 |
| 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. | $1,000,000 | 1,390 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,498,000 | 8,021 |
| Demand deposits | $2,438,000 | 7,633 |
| Nontransaction accounts | $19,522,000 | 7,562 |
| Money market deposit accounts (MMDAs) | $4,000 | 8,130 |
| Other savings deposits (excluding MMDAs) | $13,408,000 | 2,950 |
| Total time deposits | $6,108,000 | 8,183 |
| Total time and savings deposits | $20,582,000 | 7,733 |
| Noninterest-bearing deposits | $2,438,000 | 7,684 |
| Interest-bearing deposits | $20,582,000 | 7,724 |
| Retail deposits | $18,181,000 | 7,867 |
| Estimated insured deposits | $14,279,000 | 8,069 |
| IRAs and Keogh plan accounts | $8,000 | 8,064 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $15,698,000 | 8,239 |
| Deposits held in domestic offices | $15,698,000 | 8,237 |
| Individuals, partnerships, and corporations | $15,698,000 | 8,120 |
| U.S. Government | $0 | 4,056 |
| 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 | $2,491,000 | 8,222 |
| Demand deposits | $2,113,000 | 7,811 |
| Nontransaction accounts | $13,207,000 | 8,047 |
| Money market deposit accounts (MMDAs) | $4,000 | 8,162 |
| Other savings deposits (excluding MMDAs) | $10,633,000 | 3,428 |
| Total time deposits | $2,570,000 | 8,423 |
| Total time and savings deposits | $13,585,000 | 8,177 |
| Noninterest-bearing deposits | $2,113,000 | 7,855 |
| Interest-bearing deposits | $13,585,000 | 8,171 |
| Retail deposits | $13,794,000 | 8,186 |
| Estimated insured deposits | $9,635,000 | 8,344 |
| IRAs and Keogh plan accounts | $277,000 | 7,855 |
| 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 | $10,032,000 | 8,461 |
| Deposits held in domestic offices | $10,032,000 | 8,459 |
| Individuals, partnerships, and corporations | $10,032,000 | 8,396 |
| U.S. Government | $0 | 4,273 |
| 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 | $1,381,000 | 8,385 |
| Demand deposits | $923,000 | 8,237 |
| Nontransaction accounts | $8,651,000 | 8,351 |
| Money market deposit accounts (MMDAs) | $33,000 | 8,170 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,464 |
| Total time deposits | $1,961,000 | 8,479 |
| Total time and savings deposits | $9,109,000 | 8,405 |
| Noninterest-bearing deposits | $923,000 | 8,270 |
| Interest-bearing deposits | $9,109,000 | 8,397 |
| Retail deposits | $8,633,000 | 8,434 |
| Estimated insured deposits | $7,002,000 | 8,454 |
| IRAs and Keogh plan accounts | $262,000 | 7,888 |
| 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 | $3,324,000 | 8,665 |
| Deposits held in domestic offices | $3,324,000 | 8,664 |
| Individuals, partnerships, and corporations | $3,324,000 | 8,632 |
| 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 | $192,000 | 8,571 |
| Demand deposits | $51,000 | 8,519 |
| Nontransaction accounts | $3,132,000 | 8,625 |
| Money market deposit accounts (MMDAs) | $3,000 | 8,236 |
| Other savings deposits (excluding MMDAs) | $2,281,000 | 6,850 |
| Total time deposits | $848,000 | 8,587 |
| Total time and savings deposits | $3,273,000 | 8,627 |
| Noninterest-bearing deposits | $51,000 | 8,547 |
| Interest-bearing deposits | $3,273,000 | 8,622 |
| Retail deposits | $2,674,000 | 8,650 |
| Estimated insured deposits | $1,822,000 | 8,654 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |