Home > Adams Dairy Bank > Total Deposits
Adams Dairy Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $95,841,000 | 4,006 |
| Deposits held in domestic offices | $95,841,000 | 4,006 |
| Individuals, partnerships, and corporations | $78,224,000 | 4,104 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,796,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $8,822,000 | 743 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,453,000 | 3,742 |
| Demand deposits | $28,197,000 | 2,932 |
| Nontransaction accounts | $61,389,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $24,254,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $3,183,000 | 5,073 |
| Total time deposits | $33,950,000 | 3,475 |
| Total time and savings deposits | $67,645,000 | 4,126 |
| Noninterest-bearing deposits | $28,197,000 | 3,121 |
| Interest-bearing deposits | $67,644,000 | 4,151 |
| Retail deposits | $85,791,000 | 4,030 |
| Estimated insured deposits | $63,575,000 | 4,375 |
| IRAs and Keogh plan accounts | $2,220,000 | 4,386 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,799,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $97,274,000 | 4,012 |
| Deposits held in domestic offices | $97,274,000 | 4,012 |
| Individuals, partnerships, and corporations | $78,799,000 | 4,135 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,443,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $9,033,000 | 744 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,703,000 | 3,878 |
| Demand deposits | $26,677,000 | 3,085 |
| Nontransaction accounts | $64,572,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $23,514,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $3,072,000 | 5,126 |
| Total time deposits | $37,986,000 | 3,301 |
| Total time and savings deposits | $70,598,000 | 4,073 |
| Noninterest-bearing deposits | $26,677,000 | 3,270 |
| Interest-bearing deposits | $70,597,000 | 4,101 |
| Retail deposits | $83,933,000 | 4,105 |
| Estimated insured deposits | $62,470,000 | 4,440 |
| IRAs and Keogh plan accounts | $2,218,000 | 4,443 |
| Brokered deposits | $2,896,000 | 2,016 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $6,799,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $102,193,000 | 3,921 |
| Deposits held in domestic offices | $102,193,000 | 3,920 |
| Individuals, partnerships, and corporations | $83,384,000 | 4,060 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,537,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $9,272,000 | 735 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,322,000 | 3,623 |
| Demand deposits | $29,527,000 | 2,841 |
| Nontransaction accounts | $65,871,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $26,340,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $2,559,000 | 5,260 |
| Total time deposits | $36,973,000 | 3,409 |
| Total time and savings deposits | $72,666,000 | 4,063 |
| Noninterest-bearing deposits | $29,527,000 | 3,034 |
| Interest-bearing deposits | $72,666,000 | 4,081 |
| Retail deposits | $89,385,000 | 4,017 |
| Estimated insured deposits | $62,863,000 | 4,470 |
| IRAs and Keogh plan accounts | $2,129,000 | 4,557 |
| Brokered deposits | $2,896,000 | 2,022 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $6,799,000 | 745 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,592,000 | 3,890 |
| Deposits held in domestic offices | $104,592,000 | 3,889 |
| Individuals, partnerships, and corporations | $83,529,000 | 4,076 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,203,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $10,861,000 | 664 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,816,000 | 3,558 |
| Demand deposits | $30,321,000 | 2,784 |
| Nontransaction accounts | $66,777,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $26,357,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $2,312,000 | 5,353 |
| Total time deposits | $38,107,000 | 3,378 |
| Total time and savings deposits | $74,272,000 | 4,054 |
| Noninterest-bearing deposits | $30,321,000 | 2,978 |
| Interest-bearing deposits | $74,271,000 | 4,070 |
| Retail deposits | $91,125,000 | 4,008 |
| Estimated insured deposits | $61,243,000 | 4,538 |
| IRAs and Keogh plan accounts | $2,096,000 | 4,615 |
| Brokered deposits | $2,896,000 | 2,010 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,042,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $100,644,000 | 4,021 |
| Deposits held in domestic offices | $100,644,000 | 4,020 |
| Individuals, partnerships, and corporations | $78,140,000 | 4,253 |
| U.S. Government | $250,000 | 246 |
| States and political subdivisions in the U.S. | $9,904,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $12,350,000 | 628 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,917,000 | 3,818 |
| Demand deposits | $27,576,000 | 2,974 |
| Nontransaction accounts | $66,727,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $26,890,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 5,406 |
| Total time deposits | $37,571,000 | 3,439 |
| Total time and savings deposits | $73,068,000 | 4,128 |
| Noninterest-bearing deposits | $27,576,000 | 3,189 |
| Interest-bearing deposits | $73,068,000 | 4,148 |
| Retail deposits | $87,224,000 | 4,142 |
| Estimated insured deposits | $59,121,000 | 4,651 |
| IRAs and Keogh plan accounts | $1,803,000 | 4,847 |
| Brokered deposits | $2,896,000 | 1,970 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $8,042,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $85,070,000 | 4,368 |
| Deposits held in domestic offices | $85,070,000 | 4,368 |
| Individuals, partnerships, and corporations | $63,569,000 | 4,608 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,152,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $13,349,000 | 598 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,793,000 | 4,382 |
| Demand deposits | $20,215,000 | 3,662 |
| Nontransaction accounts | $59,277,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $24,851,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $2,180,000 | 5,459 |
| Total time deposits | $32,246,000 | 3,767 |
| Total time and savings deposits | $64,855,000 | 4,361 |
| Noninterest-bearing deposits | $20,215,000 | 3,809 |
| Interest-bearing deposits | $64,855,000 | 4,376 |
| Retail deposits | $76,621,000 | 4,383 |
| Estimated insured deposits | $54,502,000 | 4,800 |
| IRAs and Keogh plan accounts | $1,814,000 | 4,896 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $8,042,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $90,130,000 | 4,259 |
| Deposits held in domestic offices | $90,130,000 | 4,259 |
| Individuals, partnerships, and corporations | $64,560,000 | 4,609 |
| U.S. Government | $200,000 | 278 |
| States and political subdivisions in the U.S. | $9,405,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $15,966,000 | 556 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,884,000 | 4,119 |
| Demand deposits | $23,301,000 | 3,282 |
| Nontransaction accounts | $61,247,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $23,516,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 5,520 |
| Total time deposits | $35,621,000 | 3,635 |
| Total time and savings deposits | $66,830,000 | 4,320 |
| Noninterest-bearing deposits | $23,301,000 | 3,481 |
| Interest-bearing deposits | $66,829,000 | 4,329 |
| Retail deposits | $80,397,000 | 4,308 |
| Estimated insured deposits | $57,642,000 | 4,737 |
| IRAs and Keogh plan accounts | $1,877,000 | 4,922 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $9,287,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $93,673,000 | 4,193 |
| Deposits held in domestic offices | $93,673,000 | 4,192 |
| Individuals, partnerships, and corporations | $70,575,000 | 4,490 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,116,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $14,982,000 | 581 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,056,000 | 3,895 |
| Demand deposits | $26,792,000 | 2,939 |
| Nontransaction accounts | $61,617,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $23,293,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $2,048,000 | 5,605 |
| Total time deposits | $36,276,000 | 3,639 |
| Total time and savings deposits | $66,881,000 | 4,357 |
| Noninterest-bearing deposits | $26,792,000 | 3,169 |
| Interest-bearing deposits | $66,881,000 | 4,368 |
| Retail deposits | $81,865,000 | 4,296 |
| Estimated insured deposits | $55,412,000 | 4,850 |
| IRAs and Keogh plan accounts | $1,915,000 | 4,958 |
| Brokered deposits | $3,623,000 | 1,869 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,540,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $85,254,000 | 4,426 |
| Deposits held in domestic offices | $85,254,000 | 4,426 |
| Individuals, partnerships, and corporations | $61,985,000 | 4,749 |
| U.S. Government | $10,000 | 569 |
| States and political subdivisions in the U.S. | $8,257,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $15,001,000 | 574 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,283,000 | 4,668 |
| Demand deposits | $17,321,000 | 3,881 |
| Nontransaction accounts | $62,970,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $22,843,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 5,666 |
| Total time deposits | $38,160,000 | 3,571 |
| Total time and savings deposits | $67,932,000 | 4,375 |
| Noninterest-bearing deposits | $17,321,000 | 4,023 |
| Interest-bearing deposits | $67,933,000 | 4,387 |
| Retail deposits | $71,324,000 | 4,605 |
| Estimated insured deposits | $54,718,000 | 4,919 |
| IRAs and Keogh plan accounts | $1,937,000 | 4,985 |
| Brokered deposits | $5,608,000 | 1,618 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $8,640,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $83,458,000 | 4,501 |
| Deposits held in domestic offices | $83,458,000 | 4,501 |
| Individuals, partnerships, and corporations | $61,626,000 | 4,797 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,303,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $12,529,000 | 631 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,910,000 | 4,745 |
| Demand deposits | $16,642,000 | 4,091 |
| Nontransaction accounts | $61,548,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $23,302,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $1,793,000 | 5,737 |
| Total time deposits | $36,453,000 | 3,709 |
| Total time and savings deposits | $66,816,000 | 4,427 |
| Noninterest-bearing deposits | $16,642,000 | 4,192 |
| Interest-bearing deposits | $66,816,000 | 4,444 |
| Retail deposits | $68,763,000 | 4,719 |
| Estimated insured deposits | $52,478,000 | 5,022 |
| IRAs and Keogh plan accounts | $2,079,000 | 4,939 |
| Brokered deposits | $5,338,000 | 1,631 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,060,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $83,614,000 | 4,520 |
| Deposits held in domestic offices | $83,614,000 | 4,520 |
| Individuals, partnerships, and corporations | $65,937,000 | 4,710 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,234,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $11,443,000 | 674 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,608,000 | 4,463 |
| Demand deposits | $17,527,000 | 3,847 |
| Nontransaction accounts | $59,006,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $24,219,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 5,827 |
| Total time deposits | $33,050,000 | 3,981 |
| Total time and savings deposits | $66,087,000 | 4,487 |
| Noninterest-bearing deposits | $17,527,000 | 4,016 |
| Interest-bearing deposits | $66,087,000 | 4,494 |
| Retail deposits | $72,090,000 | 4,644 |
| Estimated insured deposits | $52,018,000 | 5,078 |
| IRAs and Keogh plan accounts | $2,250,000 | 4,926 |
| Brokered deposits | $5,338,000 | 1,640 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $5,564,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $76,928,000 | 4,740 |
| Deposits held in domestic offices | $76,928,000 | 4,740 |
| Individuals, partnerships, and corporations | $60,776,000 | 4,902 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,331,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $9,822,000 | 749 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,505,000 | 4,773 |
| Demand deposits | $14,974,000 | 4,258 |
| Nontransaction accounts | $55,424,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $23,881,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 5,854 |
| Total time deposits | $29,675,000 | 4,269 |
| Total time and savings deposits | $61,955,000 | 4,676 |
| Noninterest-bearing deposits | $14,974,000 | 4,372 |
| Interest-bearing deposits | $61,954,000 | 4,680 |
| Retail deposits | $66,876,000 | 4,827 |
| Estimated insured deposits | $47,692,000 | 5,283 |
| IRAs and Keogh plan accounts | $2,252,000 | 4,991 |
| Brokered deposits | $3,614,000 | 1,823 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $80,181,000 | 4,712 |
| Deposits held in domestic offices | $80,181,000 | 4,712 |
| Individuals, partnerships, and corporations | $64,696,000 | 4,851 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $4,843,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $10,641,000 | 704 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,226,000 | 4,583 |
| Demand deposits | $17,913,000 | 3,858 |
| Nontransaction accounts | $55,955,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $24,029,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 5,906 |
| Total time deposits | $30,008,000 | 4,304 |
| Total time and savings deposits | $62,268,000 | 4,725 |
| Noninterest-bearing deposits | $17,913,000 | 4,040 |
| Interest-bearing deposits | $62,268,000 | 4,729 |
| Retail deposits | $70,126,000 | 4,809 |
| Estimated insured deposits | $49,484,000 | 5,295 |
| IRAs and Keogh plan accounts | $2,321,000 | 4,998 |
| Brokered deposits | $5,108,000 | 1,628 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $77,278,000 | 4,823 |
| Deposits held in domestic offices | $77,278,000 | 4,823 |
| Individuals, partnerships, and corporations | $58,100,000 | 5,077 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,723,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $10,456,000 | 723 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,739,000 | 5,014 |
| Demand deposits | $12,963,000 | 4,655 |
| Nontransaction accounts | $57,540,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $22,917,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 6,012 |
| Total time deposits | $32,981,000 | 4,178 |
| Total time and savings deposits | $64,316,000 | 4,689 |
| Noninterest-bearing deposits | $12,963,000 | 4,734 |
| Interest-bearing deposits | $64,315,000 | 4,693 |
| Retail deposits | $63,391,000 | 5,046 |
| Estimated insured deposits | $45,423,000 | 5,490 |
| IRAs and Keogh plan accounts | $2,341,000 | 5,078 |
| Brokered deposits | $5,108,000 | 1,616 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $3,577,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $74,846,000 | 4,920 |
| Deposits held in domestic offices | $74,846,000 | 4,920 |
| Individuals, partnerships, and corporations | $57,705,000 | 5,132 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,873,000 | 3,444 |
| Commercial banks and other depository institutions in U.S. | $9,267,000 | 772 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,633,000 | 4,901 |
| Demand deposits | $15,289,000 | 4,188 |
| Nontransaction accounts | $54,212,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $23,110,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $1,478,000 | 6,123 |
| Total time deposits | $29,625,000 | 4,486 |
| Total time and savings deposits | $59,556,000 | 4,892 |
| Noninterest-bearing deposits | $15,289,000 | 4,348 |
| Interest-bearing deposits | $59,557,000 | 4,899 |
| Retail deposits | $62,677,000 | 5,089 |
| Estimated insured deposits | $43,665,000 | 5,624 |
| IRAs and Keogh plan accounts | $2,299,000 | 5,162 |
| Brokered deposits | $4,108,000 | 1,725 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $71,940,000 | 5,034 |
| Deposits held in domestic offices | $71,940,000 | 5,034 |
| Individuals, partnerships, and corporations | $58,522,000 | 5,157 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,686,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $6,732,000 | 915 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,925,000 | 4,814 |
| Demand deposits | $16,455,000 | 4,010 |
| Nontransaction accounts | $50,015,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $21,807,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 6,151 |
| Total time deposits | $26,599,000 | 4,785 |
| Total time and savings deposits | $55,485,000 | 5,089 |
| Noninterest-bearing deposits | $16,455,000 | 4,201 |
| Interest-bearing deposits | $55,485,000 | 5,097 |
| Retail deposits | $61,472,000 | 5,180 |
| Estimated insured deposits | $42,251,000 | 5,720 |
| IRAs and Keogh plan accounts | $2,440,000 | 5,163 |
| Brokered deposits | $4,108,000 | 1,720 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $65,010,000 | 5,279 |
| Deposits held in domestic offices | $65,010,000 | 5,279 |
| Individuals, partnerships, and corporations | $52,532,000 | 5,433 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,035,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,069 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,729,000 | 5,590 |
| Demand deposits | $9,459,000 | 5,241 |
| Nontransaction accounts | $50,280,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $24,460,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $1,633,000 | 6,212 |
| Total time deposits | $24,188,000 | 5,050 |
| Total time and savings deposits | $55,550,000 | 5,145 |
| Noninterest-bearing deposits | $9,459,000 | 5,300 |
| Interest-bearing deposits | $55,551,000 | 5,155 |
| Retail deposits | $54,826,000 | 5,468 |
| Estimated insured deposits | $38,935,000 | 5,908 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,325 |
| Brokered deposits | $2,479,000 | 1,940 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $60,845,000 | 5,420 |
| Deposits held in domestic offices | $60,845,000 | 5,420 |
| Individuals, partnerships, and corporations | $49,808,000 | 5,559 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $7,386,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,124 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,810,000 | 5,601 |
| Demand deposits | $9,622,000 | 5,241 |
| Nontransaction accounts | $46,035,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $22,135,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 6,309 |
| Total time deposits | $22,521,000 | 5,254 |
| Total time and savings deposits | $51,223,000 | 5,327 |
| Noninterest-bearing deposits | $9,622,000 | 5,296 |
| Interest-bearing deposits | $51,223,000 | 5,330 |
| Retail deposits | $51,361,000 | 5,615 |
| Estimated insured deposits | $36,391,000 | 6,029 |
| IRAs and Keogh plan accounts | $2,506,000 | 5,246 |
| Brokered deposits | $1,979,000 | 2,035 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $58,500,000 | 5,536 |
| Deposits held in domestic offices | $58,500,000 | 5,535 |
| Individuals, partnerships, and corporations | $49,722,000 | 5,616 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,923,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $854,000 | 1,780 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,502,000 | 5,402 |
| Demand deposits | $11,480,000 | 4,849 |
| Nontransaction accounts | $41,997,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $20,591,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 6,353 |
| Total time deposits | $19,962,000 | 5,554 |
| Total time and savings deposits | $47,019,000 | 5,535 |
| Noninterest-bearing deposits | $11,480,000 | 4,987 |
| Interest-bearing deposits | $47,020,000 | 5,531 |
| Retail deposits | $50,469,000 | 5,678 |
| Estimated insured deposits | $34,627,000 | 6,171 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,288 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $57,016,000 | 5,626 |
| Deposits held in domestic offices | $57,016,000 | 5,626 |
| Individuals, partnerships, and corporations | $52,328,000 | 5,543 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,436 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,185,000 | 5,243 |
| Demand deposits | $13,526,000 | 4,435 |
| Nontransaction accounts | $38,832,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $20,699,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 6,427 |
| Total time deposits | $16,817,000 | 5,894 |
| Total time and savings deposits | $43,491,000 | 5,726 |
| Noninterest-bearing deposits | $13,526,000 | 4,616 |
| Interest-bearing deposits | $43,490,000 | 5,719 |
| Retail deposits | $53,985,000 | 5,596 |
| Estimated insured deposits | $34,733,000 | 6,205 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,300 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $57,398,000 | 5,684 |
| Deposits held in domestic offices | $57,398,000 | 5,684 |
| Individuals, partnerships, and corporations | $52,747,000 | 5,598 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,527,000 | 4,996 |
| Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,366 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,046,000 | 5,564 |
| Demand deposits | $11,586,000 | 4,861 |
| Nontransaction accounts | $41,353,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $22,894,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 6,425 |
| Total time deposits | $16,932,000 | 5,952 |
| Total time and savings deposits | $45,813,000 | 5,694 |
| Noninterest-bearing deposits | $11,586,000 | 5,012 |
| Interest-bearing deposits | $45,812,000 | 5,691 |
| Retail deposits | $54,658,000 | 5,651 |
| Estimated insured deposits | $34,023,000 | 6,306 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,345 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $55,436,000 | 5,798 |
| Deposits held in domestic offices | $55,436,000 | 5,797 |
| Individuals, partnerships, and corporations | $49,452,000 | 5,755 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,292,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $3,693,000 | 1,138 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,216,000 | 5,695 |
| Demand deposits | $10,950,000 | 5,095 |
| Nontransaction accounts | $40,221,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $20,798,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 6,555 |
| Total time deposits | $18,257,000 | 5,894 |
| Total time and savings deposits | $44,487,000 | 5,765 |
| Noninterest-bearing deposits | $10,950,000 | 5,207 |
| Interest-bearing deposits | $44,486,000 | 5,755 |
| Retail deposits | $52,696,000 | 5,754 |
| Estimated insured deposits | $38,159,000 | 6,228 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,359 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $51,784,000 | 5,948 |
| Deposits held in domestic offices | $51,784,000 | 5,948 |
| Individuals, partnerships, and corporations | $47,687,000 | 5,855 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $241,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $3,857,000 | 1,141 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,684,000 | 5,567 |
| Demand deposits | $12,328,000 | 4,614 |
| Nontransaction accounts | $36,101,000 | 5,847 |
| Money market deposit accounts (MMDAs) | $18,094,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 6,584 |
| Total time deposits | $16,691,000 | 6,157 |
| Total time and savings deposits | $39,457,000 | 6,032 |
| Noninterest-bearing deposits | $12,328,000 | 4,802 |
| Interest-bearing deposits | $39,456,000 | 6,030 |
| Retail deposits | $50,984,000 | 5,828 |
| Estimated insured deposits | $38,986,000 | 6,262 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,433 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $49,980,000 | 6,058 |
| Deposits held in domestic offices | $49,980,000 | 6,057 |
| Individuals, partnerships, and corporations | $44,922,000 | 5,994 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $241,000 | 6,223 |
| Commercial banks and other depository institutions in U.S. | $4,816,000 | 1,027 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,016,000 | 5,775 |
| Demand deposits | $11,080,000 | 4,876 |
| Nontransaction accounts | $35,963,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $16,309,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 6,666 |
| Total time deposits | $18,474,000 | 6,044 |
| Total time and savings deposits | $38,899,000 | 6,112 |
| Noninterest-bearing deposits | $11,080,000 | 5,029 |
| Interest-bearing deposits | $38,900,000 | 6,109 |
| Retail deposits | $49,180,000 | 5,939 |
| Estimated insured deposits | $39,138,000 | 6,287 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,466 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $49,080,000 | 6,134 |
| Deposits held in domestic offices | $49,080,000 | 6,133 |
| Individuals, partnerships, and corporations | $41,568,000 | 6,188 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $5,486,000 | 973 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,040,000 | 6,248 |
| Demand deposits | $8,218,000 | 5,604 |
| Nontransaction accounts | $38,039,000 | 5,845 |
| Money market deposit accounts (MMDAs) | $14,634,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $1,238,000 | 6,699 |
| Total time deposits | $22,166,000 | 5,808 |
| Total time and savings deposits | $40,861,000 | 6,088 |
| Noninterest-bearing deposits | $8,218,000 | 5,692 |
| Interest-bearing deposits | $40,862,000 | 6,075 |
| Retail deposits | $46,721,000 | 6,083 |
| Estimated insured deposits | $39,313,000 | 6,342 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,547 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $43,125,000 | 6,365 |
| Deposits held in domestic offices | $43,125,000 | 6,363 |
| Individuals, partnerships, and corporations | $34,759,000 | 6,463 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,652 |
| Commercial banks and other depository institutions in U.S. | $5,266,000 | 948 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,849,000 | 6,521 |
| Demand deposits | $6,433,000 | 5,980 |
| Nontransaction accounts | $34,276,000 | 6,055 |
| Money market deposit accounts (MMDAs) | $11,624,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $1,082,000 | 6,744 |
| Total time deposits | $21,570,000 | 5,912 |
| Total time and savings deposits | $36,692,000 | 6,254 |
| Noninterest-bearing deposits | $6,433,000 | 6,046 |
| Interest-bearing deposits | $36,692,000 | 6,257 |
| Retail deposits | $40,766,000 | 6,301 |
| Estimated insured deposits | $36,118,000 | 6,460 |
| IRAs and Keogh plan accounts | $2,396,000 | 5,659 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $42,807,000 | 6,405 |
| Deposits held in domestic offices | $42,807,000 | 6,404 |
| Individuals, partnerships, and corporations | $34,377,000 | 6,536 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,112,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $5,319,000 | 967 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,773,000 | 6,230 |
| Demand deposits | $8,598,000 | 5,348 |
| Nontransaction accounts | $32,035,000 | 6,236 |
| Money market deposit accounts (MMDAs) | $10,536,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $951,000 | 6,827 |
| Total time deposits | $20,547,000 | 6,067 |
| Total time and savings deposits | $34,210,000 | 6,403 |
| Noninterest-bearing deposits | $8,598,000 | 5,473 |
| Interest-bearing deposits | $34,209,000 | 6,415 |
| Retail deposits | $40,450,000 | 6,352 |
| Estimated insured deposits | $37,456,000 | 6,466 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,871 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $39,170,000 | 6,580 |
| Deposits held in domestic offices | $39,170,000 | 6,578 |
| Individuals, partnerships, and corporations | $39,170,000 | 6,362 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,966,000 | 6,645 |
| Demand deposits | $5,556,000 | 6,142 |
| Nontransaction accounts | $31,204,000 | 6,337 |
| Money market deposit accounts (MMDAs) | $10,730,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,924 |
| Total time deposits | $19,602,000 | 6,232 |
| Total time and savings deposits | $31,204,000 | 6,602 |
| Noninterest-bearing deposits | $5,556,000 | 6,208 |
| Interest-bearing deposits | $33,614,000 | 6,493 |
| Retail deposits | $39,170,000 | 6,447 |
| Estimated insured deposits | $33,350,000 | 6,693 |
| IRAs and Keogh plan accounts | $1,779,000 | 6,173 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $37,567,000 | 6,699 |
| Deposits held in domestic offices | $37,567,000 | 6,697 |
| Individuals, partnerships, and corporations | $37,567,000 | 6,486 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,079,000 | 6,866 |
| Demand deposits | $5,160,000 | 6,273 |
| Nontransaction accounts | $30,488,000 | 6,427 |
| Money market deposit accounts (MMDAs) | $10,398,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $818,000 | 6,993 |
| Total time deposits | $19,272,000 | 6,329 |
| Total time and savings deposits | $30,488,000 | 6,709 |
| Noninterest-bearing deposits | $5,160,000 | 6,333 |
| Interest-bearing deposits | $32,407,000 | 6,615 |
| Retail deposits | $37,567,000 | 6,562 |
| Estimated insured deposits | $33,261,000 | 6,755 |
| IRAs and Keogh plan accounts | $1,781,000 | 6,227 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $37,770,000 | 6,726 |
| Deposits held in domestic offices | $37,770,000 | 6,724 |
| Individuals, partnerships, and corporations | $37,770,000 | 6,514 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $6,717,000 | 6,939 |
| Demand deposits | $4,991,000 | 6,353 |
| Nontransaction accounts | $31,053,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $11,264,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $409,000 | 7,212 |
| Total time deposits | $19,380,000 | 6,406 |
| Total time and savings deposits | $31,053,000 | 6,703 |
| Noninterest-bearing deposits | $4,991,000 | 6,412 |
| Interest-bearing deposits | $32,779,000 | 6,637 |
| Retail deposits | $37,770,000 | 6,586 |
| Estimated insured deposits | $37,829,000 | 6,570 |
| IRAs and Keogh plan accounts | $1,694,000 | 6,325 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $34,483,000 | 6,905 |
| Deposits held in domestic offices | $34,483,000 | 6,904 |
| Individuals, partnerships, and corporations | $34,483,000 | 6,704 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,341,000 | 7,189 |
| Demand deposits | $6,542,000 | 5,850 |
| Nontransaction accounts | $29,142,000 | 6,625 |
| Money market deposit accounts (MMDAs) | $10,048,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $698,000 | 7,120 |
| Total time deposits | $18,396,000 | 6,595 |
| Total time and savings deposits | $29,142,000 | 6,860 |
| Noninterest-bearing deposits | $6,542,000 | 5,948 |
| Interest-bearing deposits | $27,941,000 | 6,926 |
| Retail deposits | $34,483,000 | 6,768 |
| Estimated insured deposits | $34,546,000 | 6,740 |
| IRAs and Keogh plan accounts | $1,497,000 | 6,529 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $31,354,000 | 7,066 |
| Deposits held in domestic offices | $31,354,000 | 7,066 |
| Individuals, partnerships, and corporations | $31,354,000 | 6,897 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,347,000 | 6,701 |
| Demand deposits | $7,163,000 | 5,621 |
| Nontransaction accounts | $23,007,000 | 6,989 |
| Money market deposit accounts (MMDAs) | $5,534,000 | 5,604 |
| Other savings deposits (excluding MMDAs) | $729,000 | 7,152 |
| Total time deposits | $16,744,000 | 6,778 |
| Total time and savings deposits | $23,007,000 | 7,211 |
| Noninterest-bearing deposits | $7,163,000 | 5,727 |
| Interest-bearing deposits | $24,191,000 | 7,147 |
| Retail deposits | $31,354,000 | 6,945 |
| Estimated insured deposits | $31,396,000 | 6,933 |
| IRAs and Keogh plan accounts | $1,083,000 | 6,852 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $26,756,000 | 7,358 |
| Deposits held in domestic offices | $26,756,000 | 7,356 |
| Individuals, partnerships, and corporations | $26,756,000 | 7,191 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,551,000 | 6,743 |
| Demand deposits | $7,237,000 | 5,620 |
| Nontransaction accounts | $18,205,000 | 7,335 |
| Money market deposit accounts (MMDAs) | $5,824,000 | 5,587 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,288 |
| Total time deposits | $11,771,000 | 7,279 |
| Total time and savings deposits | $18,205,000 | 7,507 |
| Noninterest-bearing deposits | $7,237,000 | 5,730 |
| Interest-bearing deposits | $19,519,000 | 7,453 |
| Retail deposits | $26,756,000 | 7,250 |
| Estimated insured deposits | $26,789,000 | 7,230 |
| IRAs and Keogh plan accounts | $975,000 | 7,023 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $25,467,000 | 7,467 |
| Deposits held in domestic offices | $25,467,000 | 7,466 |
| Individuals, partnerships, and corporations | $25,467,000 | 7,322 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,461,000 | 6,625 |
| Demand deposits | $7,796,000 | 5,559 |
| Nontransaction accounts | $16,006,000 | 7,515 |
| Money market deposit accounts (MMDAs) | $6,068,000 | 5,489 |
| Other savings deposits (excluding MMDAs) | $727,000 | 7,248 |
| Total time deposits | $9,211,000 | 7,543 |
| Total time and savings deposits | $16,006,000 | 7,645 |
| Noninterest-bearing deposits | $7,796,000 | 5,675 |
| Interest-bearing deposits | $17,671,000 | 7,575 |
| Retail deposits | $22,767,000 | 7,333 |
| Estimated insured deposits | $25,505,000 | 7,349 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,873 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $23,938,000 | 7,565 |
| Deposits held in domestic offices | $23,938,000 | 7,565 |
| Individuals, partnerships, and corporations | $23,938,000 | 7,419 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,556,000 | 7,676 |
| Demand deposits | $2,596,000 | 7,291 |
| Nontransaction accounts | $20,382,000 | 7,332 |
| Money market deposit accounts (MMDAs) | $10,416,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,375 |
| Total time deposits | $9,357,000 | 7,594 |
| Total time and savings deposits | $20,382,000 | 7,530 |
| Noninterest-bearing deposits | $2,596,000 | 7,336 |
| Interest-bearing deposits | $21,342,000 | 7,482 |
| Retail deposits | $21,089,000 | 7,469 |
| Estimated insured deposits | $23,974,000 | 7,449 |
| IRAs and Keogh plan accounts | $1,280,000 | 6,826 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $21,029,000 | 7,741 |
| Deposits held in domestic offices | $21,029,000 | 7,740 |
| Individuals, partnerships, and corporations | $21,029,000 | 7,622 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,305,000 | 7,778 |
| Demand deposits | $2,647,000 | 7,353 |
| Nontransaction accounts | $17,724,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $7,876,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $687,000 | 7,388 |
| Total time deposits | $9,161,000 | 7,675 |
| Total time and savings deposits | $17,724,000 | 7,702 |
| Noninterest-bearing deposits | $2,647,000 | 7,403 |
| Interest-bearing deposits | $18,382,000 | 7,668 |
| Retail deposits | $18,583,000 | 7,657 |
| Estimated insured deposits | $21,079,000 | 7,501 |
| IRAs and Keogh plan accounts | $1,266,000 | 6,862 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $19,598,000 | 7,845 |
| Deposits held in domestic offices | $19,598,000 | 7,845 |
| Individuals, partnerships, and corporations | $19,598,000 | 7,724 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,633,000 | 7,910 |
| Demand deposits | $2,213,000 | 7,546 |
| Nontransaction accounts | $16,965,000 | 7,617 |
| Money market deposit accounts (MMDAs) | $8,060,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $615,000 | 7,441 |
| Total time deposits | $8,290,000 | 7,792 |
| Total time and savings deposits | $16,965,000 | 7,783 |
| Noninterest-bearing deposits | $2,213,000 | 7,595 |
| Interest-bearing deposits | $17,385,000 | 7,762 |
| Retail deposits | $17,413,000 | 7,766 |
| Estimated insured deposits | $19,632,000 | 7,614 |
| IRAs and Keogh plan accounts | $1,298,000 | 6,807 |
| 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 | $15,962,000 | 8,004 |
| Deposits held in domestic offices | $15,962,000 | 8,004 |
| Individuals, partnerships, and corporations | $15,962,000 | 7,911 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,045,000 | 8,017 |
| Demand deposits | $1,452,000 | 7,839 |
| Nontransaction accounts | $13,917,000 | 7,813 |
| Money market deposit accounts (MMDAs) | $7,036,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,521 |
| Total time deposits | $6,358,000 | 7,965 |
| Total time and savings deposits | $13,917,000 | 7,938 |
| Noninterest-bearing deposits | $1,452,000 | 7,876 |
| Interest-bearing deposits | $14,510,000 | 7,908 |
| Retail deposits | $14,476,000 | 7,934 |
| Estimated insured deposits | $16,010,000 | 7,831 |
| IRAs and Keogh plan accounts | $664,000 | 7,340 |
| 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 | $13,579,000 | 8,154 |
| Deposits held in domestic offices | $13,579,000 | 8,153 |
| Individuals, partnerships, and corporations | $13,579,000 | 8,065 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,484,000 | 8,125 |
| Demand deposits | $1,081,000 | 7,979 |
| Nontransaction accounts | $12,095,000 | 7,971 |
| Money market deposit accounts (MMDAs) | $5,955,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,526 |
| Total time deposits | $5,529,000 | 8,073 |
| Total time and savings deposits | $12,095,000 | 8,083 |
| Noninterest-bearing deposits | $1,081,000 | 8,010 |
| Interest-bearing deposits | $12,498,000 | 8,055 |
| Retail deposits | $12,581,000 | 8,080 |
| Estimated insured deposits | $13,603,000 | 7,992 |
| IRAs and Keogh plan accounts | $553,000 | 7,445 |
| 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 | $11,573,000 | 8,253 |
| Deposits held in domestic offices | $11,573,000 | 8,251 |
| Individuals, partnerships, and corporations | $11,573,000 | 8,186 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,542,000 | 8,178 |
| Demand deposits | $104,000 | 8,232 |
| Nontransaction accounts | $10,031,000 | 8,125 |
| Money market deposit accounts (MMDAs) | $5,038,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,864 |
| Total time deposits | $4,788,000 | 8,153 |
| Total time and savings deposits | $10,031,000 | 8,198 |
| Noninterest-bearing deposits | $104,000 | 8,262 |
| Interest-bearing deposits | $11,469,000 | 8,136 |
| Retail deposits | $10,689,000 | 8,193 |
| Estimated insured deposits | $11,573,000 | 8,119 |
| IRAs and Keogh plan accounts | $516,000 | 7,476 |
| 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 | $8,608,000 | 8,334 |
| Deposits held in domestic offices | $8,608,000 | 8,333 |
| Individuals, partnerships, and corporations | $8,608,000 | 8,280 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,688,000 | 8,191 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $6,920,000 | 8,277 |
| Money market deposit accounts (MMDAs) | $3,133,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,149 |
| Total time deposits | $3,754,000 | 8,232 |
| Total time and savings deposits | $6,920,000 | 8,303 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $8,608,000 | 8,255 |
| Retail deposits | $7,907,000 | 8,297 |
| Estimated insured deposits | $8,608,000 | 8,248 |
| IRAs and Keogh plan accounts | $291,000 | 7,699 |
| 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 |