Home > Community Bank of Cape Coral > Total Deposits
Community Bank of Cape Coral, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $83,958,000 | 5,131 |
| Deposits held in domestic offices | $83,958,000 | 5,128 |
| Individuals, partnerships, and corporations | $67,309,000 | 5,426 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $16,647,000 | 529 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,735,000 | 6,148 |
| Demand deposits | $8,965,000 | 5,031 |
| Nontransaction accounts | $72,223,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $9,054,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $1,098,000 | 7,161 |
| Total time deposits | $62,071,000 | 3,963 |
| Total time and savings deposits | $74,993,000 | 4,986 |
| Noninterest-bearing deposits | $8,965,000 | 5,193 |
| Interest-bearing deposits | $74,993,000 | 4,998 |
| Retail deposits | $62,530,000 | 5,225 |
| Estimated insured deposits | $75,174,000 | 4,605 |
| IRAs and Keogh plan accounts | $6,689,000 | 3,575 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $82,593,000 | 5,121 |
| Deposits held in domestic offices | $82,593,000 | 5,118 |
| Individuals, partnerships, and corporations | $61,682,000 | 5,614 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $20,908,000 | 406 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,381,000 | 6,875 |
| Demand deposits | $5,795,000 | 6,238 |
| Nontransaction accounts | $74,212,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $7,965,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,288 |
| Total time deposits | $65,376,000 | 3,770 |
| Total time and savings deposits | $76,798,000 | 4,842 |
| Noninterest-bearing deposits | $5,795,000 | 6,328 |
| Interest-bearing deposits | $76,798,000 | 4,860 |
| Retail deposits | $60,219,000 | 5,316 |
| Estimated insured deposits | $74,726,000 | 4,565 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,506 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $77,485,000 | 5,252 |
| Deposits held in domestic offices | $77,485,000 | 5,250 |
| Individuals, partnerships, and corporations | $67,937,000 | 5,335 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $9,547,000 | 636 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,625,000 | 6,790 |
| Demand deposits | $6,366,000 | 5,960 |
| Nontransaction accounts | $68,860,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $10,375,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $576,000 | 7,540 |
| Total time deposits | $57,909,000 | 4,049 |
| Total time and savings deposits | $71,119,000 | 4,995 |
| Noninterest-bearing deposits | $6,366,000 | 6,061 |
| Interest-bearing deposits | $71,119,000 | 5,007 |
| Retail deposits | $59,029,000 | 5,345 |
| Estimated insured deposits | $71,269,000 | 4,684 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,367 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $70,263,000 | 5,570 |
| Deposits held in domestic offices | $70,263,000 | 5,568 |
| Individuals, partnerships, and corporations | $68,975,000 | 5,292 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,569 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,164,000 | 6,720 |
| Demand deposits | $6,254,000 | 6,063 |
| Nontransaction accounts | $61,099,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $14,484,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $439,000 | 7,682 |
| Total time deposits | $46,176,000 | 4,661 |
| Total time and savings deposits | $64,009,000 | 5,306 |
| Noninterest-bearing deposits | $6,254,000 | 6,169 |
| Interest-bearing deposits | $64,009,000 | 5,324 |
| Retail deposits | $52,593,000 | 5,709 |
| Estimated insured deposits | $60,346,000 | 5,169 |
| IRAs and Keogh plan accounts | $6,870,000 | 3,380 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $73,548,000 | 5,427 |
| Deposits held in domestic offices | $73,548,000 | 5,424 |
| Individuals, partnerships, and corporations | $73,547,000 | 5,112 |
| U.S. Government | $1,000 | 3,567 |
| 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 | $10,707,000 | 6,422 |
| Demand deposits | $7,361,000 | 5,620 |
| Nontransaction accounts | $62,841,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $18,334,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,802 |
| Total time deposits | $44,191,000 | 4,812 |
| Total time and savings deposits | $66,187,000 | 5,200 |
| Noninterest-bearing deposits | $7,361,000 | 5,745 |
| Interest-bearing deposits | $66,187,000 | 5,222 |
| Retail deposits | $55,692,000 | 5,520 |
| Estimated insured deposits | $61,818,000 | 5,099 |
| IRAs and Keogh plan accounts | $6,852,000 | 3,369 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $77,214,000 | 5,264 |
| Deposits held in domestic offices | $77,214,000 | 5,262 |
| Individuals, partnerships, and corporations | $77,203,000 | 4,938 |
| U.S. Government | $11,000 | 2,608 |
| 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 | $9,868,000 | 6,606 |
| Demand deposits | $7,996,000 | 5,451 |
| Nontransaction accounts | $67,346,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $22,983,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,887 |
| Total time deposits | $44,104,000 | 4,776 |
| Total time and savings deposits | $69,218,000 | 5,065 |
| Noninterest-bearing deposits | $7,996,000 | 5,606 |
| Interest-bearing deposits | $69,218,000 | 5,077 |
| Retail deposits | $59,666,000 | 5,269 |
| Estimated insured deposits | $63,909,000 | 4,960 |
| IRAs and Keogh plan accounts | $7,155,000 | 3,240 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $84,785,000 | 4,940 |
| Deposits held in domestic offices | $84,785,000 | 4,937 |
| Individuals, partnerships, and corporations | $84,785,000 | 4,656 |
| 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 | $10,994,000 | 6,285 |
| Demand deposits | $9,152,000 | 4,997 |
| Nontransaction accounts | $73,791,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $23,353,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,934 |
| Total time deposits | $50,180,000 | 4,389 |
| Total time and savings deposits | $75,633,000 | 4,773 |
| Noninterest-bearing deposits | $9,152,000 | 5,208 |
| Interest-bearing deposits | $75,633,000 | 4,788 |
| Retail deposits | $64,673,000 | 5,007 |
| Estimated insured deposits | $71,766,000 | 4,569 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,171 |
| 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 | $90,602,000 | 4,738 |
| Deposits held in domestic offices | $90,602,000 | 4,736 |
| Individuals, partnerships, and corporations | $90,602,000 | 4,478 |
| 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 | $13,018,000 | 5,951 |
| Demand deposits | $11,301,000 | 4,486 |
| Nontransaction accounts | $77,584,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $26,333,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $267,000 | 7,989 |
| Total time deposits | $50,984,000 | 4,310 |
| Total time and savings deposits | $79,301,000 | 4,621 |
| Noninterest-bearing deposits | $11,301,000 | 4,702 |
| Interest-bearing deposits | $79,301,000 | 4,627 |
| Retail deposits | $70,466,000 | 4,788 |
| Estimated insured deposits | $73,193,000 | 4,519 |
| IRAs and Keogh plan accounts | $7,382,000 | 3,160 |
| 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 | $85,654,000 | 4,934 |
| Deposits held in domestic offices | $85,654,000 | 4,932 |
| Individuals, partnerships, and corporations | $85,649,000 | 4,647 |
| U.S. Government | $5,000 | 2,867 |
| 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 | $10,516,000 | 6,516 |
| Demand deposits | $8,578,000 | 5,289 |
| Nontransaction accounts | $75,138,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $26,503,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $265,000 | 8,047 |
| Total time deposits | $48,370,000 | 4,430 |
| Total time and savings deposits | $77,076,000 | 4,729 |
| Noninterest-bearing deposits | $8,578,000 | 5,428 |
| Interest-bearing deposits | $77,076,000 | 4,745 |
| Retail deposits | $66,651,000 | 4,976 |
| Estimated insured deposits | $71,397,000 | 4,588 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,328 |
| 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 | $75,489,000 | 5,311 |
| Deposits held in domestic offices | $75,489,000 | 5,309 |
| Individuals, partnerships, and corporations | $75,489,000 | 4,983 |
| 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 | $10,799,000 | 6,546 |
| Demand deposits | $9,092,000 | 5,242 |
| Nontransaction accounts | $64,690,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $25,500,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,114 |
| Total time deposits | $38,966,000 | 5,014 |
| Total time and savings deposits | $66,397,000 | 5,121 |
| Noninterest-bearing deposits | $9,092,000 | 5,397 |
| Interest-bearing deposits | $66,397,000 | 5,135 |
| Retail deposits | $59,641,000 | 5,233 |
| Estimated insured deposits | $61,072,000 | 5,054 |
| IRAs and Keogh plan accounts | $4,914,000 | 4,060 |
| 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 | $88,448,000 | 4,750 |
| Deposits held in domestic offices | $88,448,000 | 4,747 |
| Individuals, partnerships, and corporations | $88,250,000 | 4,475 |
| 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. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,267,000 | 5,438 |
| Demand deposits | $14,901,000 | 3,731 |
| Nontransaction accounts | $72,181,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $31,138,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $237,000 | 8,181 |
| Total time deposits | $40,806,000 | 4,831 |
| Total time and savings deposits | $73,547,000 | 4,765 |
| Noninterest-bearing deposits | $14,901,000 | 4,001 |
| Interest-bearing deposits | $73,547,000 | 4,777 |
| Retail deposits | $71,047,000 | 4,626 |
| Estimated insured deposits | $64,244,000 | 4,858 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,568 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $83,211,000 | 4,928 |
| Deposits held in domestic offices | $83,211,000 | 4,924 |
| Individuals, partnerships, and corporations | $81,121,000 | 4,712 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,139 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,029,000 | 6,753 |
| Demand deposits | $9,003,000 | 5,301 |
| Nontransaction accounts | $73,182,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $31,754,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $311,000 | 8,195 |
| Total time deposits | $41,117,000 | 4,732 |
| Total time and savings deposits | $74,208,000 | 4,717 |
| Noninterest-bearing deposits | $9,003,000 | 5,422 |
| Interest-bearing deposits | $74,208,000 | 4,741 |
| Retail deposits | $66,329,000 | 4,877 |
| Estimated insured deposits | $65,228,000 | 4,810 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,020 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $84,288,000 | 4,873 |
| Deposits held in domestic offices | $84,288,000 | 4,869 |
| Individuals, partnerships, and corporations | $82,209,000 | 4,660 |
| 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. | $2,079,000 | 1,132 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,014,000 | 5,663 |
| Demand deposits | $14,927,000 | 3,846 |
| Nontransaction accounts | $68,274,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $27,217,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $438,000 | 8,175 |
| Total time deposits | $40,619,000 | 4,681 |
| Total time and savings deposits | $69,361,000 | 4,914 |
| Noninterest-bearing deposits | $14,927,000 | 4,048 |
| Interest-bearing deposits | $69,361,000 | 4,933 |
| Retail deposits | $68,894,000 | 4,769 |
| Estimated insured deposits | $62,781,000 | 4,906 |
| IRAs and Keogh plan accounts | $3,178,000 | 5,054 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $74,558,000 | 5,266 |
| Deposits held in domestic offices | $74,558,000 | 5,263 |
| Individuals, partnerships, and corporations | $72,476,000 | 5,022 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,154 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,332,000 | 6,045 |
| Demand deposits | $12,407,000 | 4,486 |
| Nontransaction accounts | $60,226,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $14,383,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $738,000 | 8,047 |
| Total time deposits | $45,105,000 | 4,296 |
| Total time and savings deposits | $62,151,000 | 5,223 |
| Noninterest-bearing deposits | $12,407,000 | 4,656 |
| Interest-bearing deposits | $62,151,000 | 5,249 |
| Retail deposits | $56,873,000 | 5,381 |
| Estimated insured deposits | $59,592,000 | 5,096 |
| IRAs and Keogh plan accounts | $2,896,000 | 5,273 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $61,363,000 | 5,834 |
| Deposits held in domestic offices | $61,363,000 | 5,831 |
| Individuals, partnerships, and corporations | $59,383,000 | 5,597 |
| 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. | $1,980,000 | 1,206 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,702,000 | 6,919 |
| Demand deposits | $8,805,000 | 5,367 |
| Nontransaction accounts | $51,661,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $10,173,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $433,000 | 8,287 |
| Total time deposits | $41,055,000 | 4,536 |
| Total time and savings deposits | $52,558,000 | 5,710 |
| Noninterest-bearing deposits | $8,805,000 | 5,468 |
| Interest-bearing deposits | $52,558,000 | 5,730 |
| Retail deposits | $44,747,000 | 6,119 |
| Estimated insured deposits | $50,882,000 | 5,594 |
| IRAs and Keogh plan accounts | $1,998,000 | 6,151 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $62,742,000 | 5,717 |
| Deposits held in domestic offices | $62,742,000 | 5,715 |
| Individuals, partnerships, and corporations | $55,315,000 | 5,760 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $7,425,000 | 667 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,118,000 | 6,385 |
| Demand deposits | $11,210,000 | 4,622 |
| Nontransaction accounts | $50,624,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $6,954,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $414,000 | 8,312 |
| Total time deposits | $43,256,000 | 4,293 |
| Total time and savings deposits | $51,532,000 | 5,734 |
| Noninterest-bearing deposits | $11,210,000 | 4,726 |
| Interest-bearing deposits | $51,532,000 | 5,761 |
| Retail deposits | $46,962,000 | 5,982 |
| Estimated insured deposits | $50,515,000 | 5,578 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,402 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $58,015,000 | 5,988 |
| Deposits held in domestic offices | $58,015,000 | 5,985 |
| Individuals, partnerships, and corporations | $50,590,000 | 6,068 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $7,425,000 | 686 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,674,000 | 7,000 |
| Demand deposits | $8,240,000 | 5,474 |
| Nontransaction accounts | $48,341,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $5,611,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $944,000 | 8,104 |
| Total time deposits | $41,786,000 | 4,347 |
| Total time and savings deposits | $49,775,000 | 5,887 |
| Noninterest-bearing deposits | $8,240,000 | 5,551 |
| Interest-bearing deposits | $49,775,000 | 5,914 |
| Retail deposits | $42,686,000 | 6,301 |
| Estimated insured deposits | $48,789,000 | 5,755 |
| IRAs and Keogh plan accounts | $1,623,000 | 6,619 |
| 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 | $41,562,000 | 6,946 |
| Deposits held in domestic offices | $41,562,000 | 6,944 |
| Individuals, partnerships, and corporations | $31,363,000 | 7,335 |
| 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. | $10,199,000 | 567 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,390,000 | 8,457 |
| Demand deposits | $2,990,000 | 7,742 |
| Nontransaction accounts | $38,172,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $2,683,000 | 6,912 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,623 |
| Total time deposits | $35,439,000 | 4,783 |
| Total time and savings deposits | $38,572,000 | 6,635 |
| Noninterest-bearing deposits | $2,990,000 | 7,775 |
| Interest-bearing deposits | $38,572,000 | 6,660 |
| Retail deposits | $28,975,000 | 7,325 |
| Estimated insured deposits | $38,022,000 | 6,547 |
| IRAs and Keogh plan accounts | $1,060,000 | 7,320 |
| 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 | $15,422,000 | 8,567 |
| Deposits held in domestic offices | $15,422,000 | 8,564 |
| Individuals, partnerships, and corporations | $5,223,000 | 8,886 |
| 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. | $10,199,000 | 556 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $737,000 | 8,798 |
| Demand deposits | $597,000 | 8,648 |
| Nontransaction accounts | $14,685,000 | 8,197 |
| Money market deposit accounts (MMDAs) | $914,000 | 7,947 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,702 |
| Total time deposits | $13,751,000 | 7,449 |
| Total time and savings deposits | $14,825,000 | 8,405 |
| Noninterest-bearing deposits | $597,000 | 8,666 |
| Interest-bearing deposits | $14,825,000 | 8,412 |
| Retail deposits | $13,106,000 | 8,544 |
| Estimated insured deposits | $14,755,000 | 8,417 |
| IRAs and Keogh plan accounts | $150,000 | 8,342 |
| 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 |