Home > Cape Cod Bank and Trust > Total Deposits
Cape Cod Bank and Trust, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $957,588,000 | 450 |
| Deposits held in domestic offices | $957,588,000 | 448 |
| Individuals, partnerships, and corporations | $905,927,000 | 442 |
| U.S. Government | $1,011,000 | 143 |
| States and political subdivisions in the U.S. | $50,650,000 | 477 |
| 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 | $231,669,000 | 304 |
| Demand deposits | $125,971,000 | 358 |
| Nontransaction accounts | $725,919,000 | 496 |
| Money market deposit accounts (MMDAs) | $279,558,000 | 423 |
| Other savings deposits (excluding MMDAs) | $284,484,000 | 242 |
| Total time deposits | $161,877,000 | 1,142 |
| Total time and savings deposits | $831,617,000 | 452 |
| Noninterest-bearing deposits | $125,971,000 | 474 |
| Interest-bearing deposits | $831,617,000 | 432 |
| Retail deposits | $902,562,000 | 379 |
| Estimated insured deposits | $707,692,000 | 416 |
| IRAs and Keogh plan accounts | $3,684,000 | 4,795 |
| 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 | $1,005,985,000 | 438 |
| Deposits held in domestic offices | $1,005,985,000 | 437 |
| Individuals, partnerships, and corporations | $936,698,000 | 436 |
| U.S. Government | $2,620,000 | 102 |
| States and political subdivisions in the U.S. | $66,667,000 | 332 |
| 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 | $234,725,000 | 236 |
| Demand deposits | $129,382,000 | 301 |
| Nontransaction accounts | $771,260,000 | 391 |
| Money market deposit accounts (MMDAs) | $302,961,000 | 348 |
| Other savings deposits (excluding MMDAs) | $300,176,000 | 205 |
| Total time deposits | $168,123,000 | 889 |
| Total time and savings deposits | $876,603,000 | 446 |
| Noninterest-bearing deposits | $129,382,000 | 453 |
| Interest-bearing deposits | $876,603,000 | 426 |
| Retail deposits | $949,526,000 | 376 |
| Estimated insured deposits | $733,563,000 | 412 |
| IRAs and Keogh plan accounts | $3,209,000 | 5,202 |
| 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 | $1,032,359,000 | 434 |
| Deposits held in domestic offices | $1,032,359,000 | 432 |
| Individuals, partnerships, and corporations | $973,097,000 | 426 |
| U.S. Government | $868,000 | 171 |
| States and political subdivisions in the U.S. | $58,394,000 | 381 |
| 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 | $260,865,000 | 209 |
| Demand deposits | $147,260,000 | 263 |
| Nontransaction accounts | $771,494,000 | 404 |
| Money market deposit accounts (MMDAs) | $318,606,000 | 342 |
| Other savings deposits (excluding MMDAs) | $298,936,000 | 218 |
| Total time deposits | $153,952,000 | 993 |
| Total time and savings deposits | $885,099,000 | 447 |
| Noninterest-bearing deposits | $147,260,000 | 424 |
| Interest-bearing deposits | $885,099,000 | 427 |
| Retail deposits | $991,086,000 | 370 |
| Estimated insured deposits | $749,718,000 | 413 |
| IRAs and Keogh plan accounts | $2,977,000 | 5,461 |
| 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 | $976,536,000 | 451 |
| Deposits held in domestic offices | $976,536,000 | 450 |
| Individuals, partnerships, and corporations | $924,880,000 | 447 |
| U.S. Government | $335,000 | 327 |
| States and political subdivisions in the U.S. | $51,321,000 | 435 |
| 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 | $248,841,000 | 215 |
| Demand deposits | $140,535,000 | 273 |
| Nontransaction accounts | $727,695,000 | 415 |
| Money market deposit accounts (MMDAs) | $286,029,000 | 350 |
| Other savings deposits (excluding MMDAs) | $285,502,000 | 223 |
| Total time deposits | $156,164,000 | 980 |
| Total time and savings deposits | $836,001,000 | 467 |
| Noninterest-bearing deposits | $140,535,000 | 434 |
| Interest-bearing deposits | $836,001,000 | 449 |
| Retail deposits | $937,653,000 | 386 |
| Estimated insured deposits | $730,032,000 | 422 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,569 |
| 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 | $946,402,000 | 461 |
| Deposits held in domestic offices | $946,402,000 | 460 |
| Individuals, partnerships, and corporations | $893,659,000 | 454 |
| U.S. Government | $433,000 | 272 |
| States and political subdivisions in the U.S. | $52,310,000 | 417 |
| 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 | $209,443,000 | 243 |
| Demand deposits | $109,130,000 | 321 |
| Nontransaction accounts | $736,959,000 | 416 |
| Money market deposit accounts (MMDAs) | $293,928,000 | 345 |
| Other savings deposits (excluding MMDAs) | $285,276,000 | 213 |
| Total time deposits | $157,755,000 | 991 |
| Total time and savings deposits | $837,272,000 | 458 |
| Noninterest-bearing deposits | $109,130,000 | 501 |
| Interest-bearing deposits | $837,272,000 | 444 |
| Retail deposits | $908,000,000 | 397 |
| Estimated insured deposits | $722,391,000 | 426 |
| IRAs and Keogh plan accounts | $1,396,000 | 7,190 |
| 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 | $943,133,000 | 457 |
| Deposits held in domestic offices | $943,133,000 | 456 |
| Individuals, partnerships, and corporations | $894,560,000 | 453 |
| U.S. Government | $1,779,000 | 137 |
| States and political subdivisions in the U.S. | $46,793,000 | 461 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,991,000 | 251 |
| Demand deposits | $124,180,000 | 293 |
| Nontransaction accounts | $736,142,000 | 405 |
| Money market deposit accounts (MMDAs) | $294,295,000 | 341 |
| Other savings deposits (excluding MMDAs) | $283,198,000 | 210 |
| Total time deposits | $158,649,000 | 969 |
| Total time and savings deposits | $818,953,000 | 464 |
| Noninterest-bearing deposits | $124,181,000 | 443 |
| Interest-bearing deposits | $818,952,000 | 450 |
| Retail deposits | $905,788,000 | 388 |
| Estimated insured deposits | $765,133,000 | 409 |
| IRAs and Keogh plan accounts | $381,000 | 8,501 |
| 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 | $904,584,000 | 452 |
| Deposits held in domestic offices | $904,584,000 | 450 |
| Individuals, partnerships, and corporations | $863,834,000 | 444 |
| U.S. Government | $462,000 | 338 |
| States and political subdivisions in the U.S. | $40,288,000 | 497 |
| 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 | $163,867,000 | 311 |
| Demand deposits | $102,213,000 | 361 |
| Nontransaction accounts | $740,717,000 | 380 |
| Money market deposit accounts (MMDAs) | $185,156,000 | 446 |
| Other savings deposits (excluding MMDAs) | $351,924,000 | 166 |
| Total time deposits | $203,637,000 | 728 |
| Total time and savings deposits | $802,371,000 | 451 |
| Noninterest-bearing deposits | $102,213,000 | 506 |
| Interest-bearing deposits | $802,371,000 | 443 |
| Retail deposits | $851,460,000 | 396 |
| Estimated insured deposits | $725,964,000 | 419 |
| IRAs and Keogh plan accounts | $770,000 | 8,137 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $973,737,000 | 414 |
| Deposits held in domestic offices | $973,737,000 | 412 |
| Individuals, partnerships, and corporations | $938,560,000 | 405 |
| U.S. Government | $2,293,000 | 120 |
| States and political subdivisions in the U.S. | $32,883,000 | 563 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,893,000 | 211 |
| Demand deposits | $173,085,000 | 221 |
| Nontransaction accounts | $725,844,000 | 381 |
| Money market deposit accounts (MMDAs) | $163,793,000 | 448 |
| Other savings deposits (excluding MMDAs) | $237,728,000 | 206 |
| Total time deposits | $324,323,000 | 458 |
| Total time and savings deposits | $800,652,000 | 447 |
| Noninterest-bearing deposits | $173,085,000 | 294 |
| Interest-bearing deposits | $800,652,000 | 431 |
| Retail deposits | $852,683,000 | 385 |
| Estimated insured deposits | $775,439,000 | 390 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,391 |
| Brokered deposits | $25,000,000 | 345 |
| Fully insured brokered deposits | $25,000,000 | 311 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $767,137,000 | 516 |
| Deposits held in domestic offices | $767,137,000 | 513 |
| Individuals, partnerships, and corporations | $734,111,000 | 508 |
| U.S. Government | $3,228,000 | 98 |
| States and political subdivisions in the U.S. | $29,790,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,708,000 | 266 |
| Demand deposits | $143,898,000 | 282 |
| Nontransaction accounts | $555,429,000 | 473 |
| Money market deposit accounts (MMDAs) | $138,287,000 | 506 |
| Other savings deposits (excluding MMDAs) | $235,948,000 | 222 |
| Total time deposits | $181,194,000 | 797 |
| Total time and savings deposits | $623,239,000 | 552 |
| Noninterest-bearing deposits | $143,898,000 | 357 |
| Interest-bearing deposits | $623,239,000 | 544 |
| Retail deposits | $704,575,000 | 470 |
| Estimated insured deposits | $628,088,000 | 488 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $728,007,000 | 531 |
| Deposits held in domestic offices | $728,007,000 | 527 |
| Individuals, partnerships, and corporations | $700,131,000 | 514 |
| U.S. Government | $2,499,000 | 153 |
| States and political subdivisions in the U.S. | $25,368,000 | 630 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,554,000 | 301 |
| Demand deposits | $136,892,000 | 320 |
| Nontransaction accounts | $529,453,000 | 468 |
| Money market deposit accounts (MMDAs) | $141,317,000 | 462 |
| Other savings deposits (excluding MMDAs) | $237,340,000 | 217 |
| Total time deposits | $150,796,000 | 937 |
| Total time and savings deposits | $591,115,000 | 564 |
| Noninterest-bearing deposits | $136,892,000 | 390 |
| Interest-bearing deposits | $591,115,000 | 561 |
| Retail deposits | $697,708,000 | 475 |
| Estimated insured deposits | $620,769,000 | 488 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $709,260,000 | 556 |
| Deposits held in domestic offices | $709,260,000 | 551 |
| Individuals, partnerships, and corporations | $689,031,000 | 537 |
| U.S. Government | $2,095,000 | 219 |
| States and political subdivisions in the U.S. | $18,105,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,468,000 | 365 |
| Demand deposits | $128,532,000 | 350 |
| Nontransaction accounts | $525,792,000 | 449 |
| Money market deposit accounts (MMDAs) | $149,097,000 | 364 |
| Other savings deposits (excluding MMDAs) | $225,979,000 | 214 |
| Total time deposits | $150,716,000 | 958 |
| Total time and savings deposits | $580,728,000 | 568 |
| Noninterest-bearing deposits | $128,532,000 | 400 |
| Interest-bearing deposits | $580,728,000 | 569 |
| Retail deposits | $682,807,000 | 490 |
| Estimated insured deposits | $597,954,000 | 525 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $633,718,000 | 646 |
| Deposits held in domestic offices | $633,718,000 | 638 |
| Individuals, partnerships, and corporations | $605,162,000 | 637 |
| U.S. Government | $1,602,000 | 466 |
| States and political subdivisions in the U.S. | $26,881,000 | 574 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,361,000 | 365 |
| Demand deposits | $118,875,000 | 430 |
| Nontransaction accounts | $419,357,000 | 569 |
| Money market deposit accounts (MMDAs) | $146,780,000 | 373 |
| Other savings deposits (excluding MMDAs) | $152,797,000 | 306 |
| Total time deposits | $119,780,000 | 1,225 |
| Total time and savings deposits | $514,843,000 | 669 |
| Noninterest-bearing deposits | $118,875,000 | 466 |
| Interest-bearing deposits | $514,843,000 | 669 |
| Retail deposits | $617,570,000 | 580 |
| Estimated insured deposits | $550,054,000 | 607 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $570,091,000 | 722 |
| Deposits held in domestic offices | $570,091,000 | 711 |
| Individuals, partnerships, and corporations | $538,375,000 | 726 |
| U.S. Government | $1,462,000 | 583 |
| States and political subdivisions in the U.S. | $30,237,000 | 477 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,839,000 | 438 |
| Demand deposits | $113,886,000 | 485 |
| Nontransaction accounts | $367,252,000 | 641 |
| Money market deposit accounts (MMDAs) | $146,731,000 | 387 |
| Other savings deposits (excluding MMDAs) | $137,359,000 | 343 |
| Total time deposits | $83,162,000 | 1,722 |
| Total time and savings deposits | $456,205,000 | 765 |
| Noninterest-bearing deposits | $113,886,000 | 514 |
| Interest-bearing deposits | $456,205,000 | 766 |
| Retail deposits | $560,375,000 | 649 |
| Estimated insured deposits | $495,441,000 | 689 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $468,767,000 | 827 |
| Deposits held in domestic offices | $468,767,000 | 816 |
| Individuals, partnerships, and corporations | $439,673,000 | 838 |
| U.S. Government | $988,000 | 793 |
| States and political subdivisions in the U.S. | $27,540,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $566,000 | 1,625 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,507,000 | 466 |
| Demand deposits | $108,486,000 | 491 |
| Nontransaction accounts | $274,260,000 | 765 |
| Money market deposit accounts (MMDAs) | $168,083,000 | 336 |
| Other savings deposits (excluding MMDAs) | $88,663,000 | 535 |
| Total time deposits | $17,514,000 | 6,572 |
| Total time and savings deposits | $360,281,000 | 915 |
| Noninterest-bearing deposits | $108,486,000 | 520 |
| Interest-bearing deposits | $360,281,000 | 920 |
| Retail deposits | $467,117,000 | 752 |
| Estimated insured deposits | $404,075,000 | 821 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $461,530,000 | 869 |
| Deposits held in domestic offices | $461,530,000 | 857 |
| Individuals, partnerships, and corporations | $424,886,000 | 881 |
| U.S. Government | $788,000 | 834 |
| States and political subdivisions in the U.S. | $34,715,000 | 366 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,296 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,492,000 | 473 |
| Demand deposits | $95,403,000 | 536 |
| Nontransaction accounts | $273,038,000 | 770 |
| Money market deposit accounts (MMDAs) | $205,446,000 | 315 |
| Other savings deposits (excluding MMDAs) | $56,065,000 | 862 |
| Total time deposits | $11,527,000 | 8,345 |
| Total time and savings deposits | $366,127,000 | 925 |
| Noninterest-bearing deposits | $95,403,000 | 571 |
| Interest-bearing deposits | $366,127,000 | 943 |
| Retail deposits | $460,327,000 | 795 |
| Estimated insured deposits | $395,886,000 | 855 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $489,971,000 | 875 |
| Deposits held in domestic offices | $489,971,000 | 866 |
| Individuals, partnerships, and corporations | $445,839,000 | 918 |
| U.S. Government | $1,203,000 | 721 |
| States and political subdivisions in the U.S. | $42,117,000 | 314 |
| Commercial banks and other depository institutions in U.S. | $812,000 | 1,520 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,704,000 | 488 |
| Demand deposits | $91,073,000 | 544 |
| Nontransaction accounts | $305,267,000 | 730 |
| Money market deposit accounts (MMDAs) | $235,763,000 | 289 |
| Other savings deposits (excluding MMDAs) | $53,570,000 | 850 |
| Total time deposits | $15,934,000 | 7,267 |
| Total time and savings deposits | $398,898,000 | 928 |
| Noninterest-bearing deposits | $91,073,000 | 597 |
| Interest-bearing deposits | $398,898,000 | 924 |
| Retail deposits | $487,978,000 | 814 |
| Estimated insured deposits | $419,011,000 | 872 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |