Home > Brookhaven Bank > Total Deposits
Brookhaven Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $138,898,000 | 3,516 |
| Deposits held in domestic offices | $138,898,000 | 3,516 |
| Individuals, partnerships, and corporations | $127,701,000 | 3,482 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $9,197,000 | 753 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,946,000 | 3,679 |
| Demand deposits | $20,092,000 | 3,420 |
| Nontransaction accounts | $104,952,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $51,699,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 6,456 |
| Total time deposits | $52,176,000 | 3,341 |
| Total time and savings deposits | $118,806,000 | 3,408 |
| Noninterest-bearing deposits | $20,092,000 | 3,727 |
| Interest-bearing deposits | $118,806,000 | 3,399 |
| Retail deposits | $126,553,000 | 3,548 |
| Estimated insured deposits | $114,132,000 | 3,553 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,456 |
| Brokered deposits | $4,948,000 | 1,617 |
| Fully insured brokered deposits | $4,948,000 | 1,484 |
| 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 | $146,215,000 | 3,405 |
| Deposits held in domestic offices | $146,215,000 | 3,404 |
| Individuals, partnerships, and corporations | $135,018,000 | 3,335 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $9,197,000 | 771 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,222,000 | 3,335 |
| Demand deposits | $24,134,000 | 2,892 |
| Nontransaction accounts | $107,993,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $53,053,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $990,000 | 6,518 |
| Total time deposits | $53,950,000 | 3,308 |
| Total time and savings deposits | $122,081,000 | 3,345 |
| Noninterest-bearing deposits | $24,134,000 | 3,246 |
| Interest-bearing deposits | $122,081,000 | 3,339 |
| Retail deposits | $132,833,000 | 3,432 |
| Estimated insured deposits | $116,552,000 | 3,534 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,501 |
| Brokered deposits | $4,948,000 | 1,607 |
| Fully insured brokered deposits | $4,948,000 | 1,481 |
| 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 | $134,420,000 | 3,674 |
| Deposits held in domestic offices | $134,420,000 | 3,673 |
| Individuals, partnerships, and corporations | $129,919,000 | 3,483 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $4,501,000 | 1,059 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,436,000 | 3,658 |
| Demand deposits | $18,651,000 | 3,622 |
| Nontransaction accounts | $99,984,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $52,976,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $676,000 | 6,662 |
| Total time deposits | $46,333,000 | 3,756 |
| Total time and savings deposits | $115,769,000 | 3,529 |
| Noninterest-bearing deposits | $18,651,000 | 3,928 |
| Interest-bearing deposits | $115,769,000 | 3,520 |
| Retail deposits | $128,752,000 | 3,554 |
| Estimated insured deposits | $112,445,000 | 3,652 |
| IRAs and Keogh plan accounts | $4,101,000 | 4,429 |
| 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 | $142,107,000 | 3,512 |
| Deposits held in domestic offices | $142,107,000 | 3,511 |
| Individuals, partnerships, and corporations | $137,856,000 | 3,318 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $4,251,000 | 1,084 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,050,000 | 3,494 |
| Demand deposits | $21,003,000 | 3,370 |
| Nontransaction accounts | $105,057,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $58,245,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $519,000 | 6,757 |
| Total time deposits | $46,294,000 | 3,823 |
| Total time and savings deposits | $121,104,000 | 3,393 |
| Noninterest-bearing deposits | $21,003,000 | 3,704 |
| Interest-bearing deposits | $121,104,000 | 3,390 |
| Retail deposits | $137,465,000 | 3,386 |
| Estimated insured deposits | $124,345,000 | 3,522 |
| IRAs and Keogh plan accounts | $4,417,000 | 4,314 |
| 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 | $147,172,000 | 3,425 |
| Deposits held in domestic offices | $147,172,000 | 3,424 |
| Individuals, partnerships, and corporations | $142,670,000 | 3,236 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $4,502,000 | 1,068 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,206,000 | 3,540 |
| Demand deposits | $18,953,000 | 3,457 |
| Nontransaction accounts | $112,966,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $65,748,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $470,000 | 6,856 |
| Total time deposits | $46,748,000 | 3,903 |
| Total time and savings deposits | $128,219,000 | 3,277 |
| Noninterest-bearing deposits | $18,953,000 | 3,791 |
| Interest-bearing deposits | $128,219,000 | 3,259 |
| Retail deposits | $142,892,000 | 3,276 |
| Estimated insured deposits | $127,618,000 | 3,465 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,282 |
| 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 | $136,210,000 | 3,640 |
| Deposits held in domestic offices | $136,210,000 | 3,640 |
| Individuals, partnerships, and corporations | $135,274,000 | 3,390 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $936,000 | 1,874 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,915,000 | 3,543 |
| Demand deposits | $17,907,000 | 3,565 |
| Nontransaction accounts | $102,295,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $53,871,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $452,000 | 6,913 |
| Total time deposits | $47,972,000 | 3,889 |
| Total time and savings deposits | $118,303,000 | 3,494 |
| Noninterest-bearing deposits | $17,899,000 | 3,876 |
| Interest-bearing deposits | $118,311,000 | 3,480 |
| Retail deposits | $131,921,000 | 3,489 |
| Estimated insured deposits | $129,436,000 | 3,428 |
| IRAs and Keogh plan accounts | $4,695,000 | 4,285 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $346,000 | 1,338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $136,450,000 | 3,676 |
| Deposits held in domestic offices | $136,450,000 | 3,676 |
| Individuals, partnerships, and corporations | $135,855,000 | 3,421 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $249,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,474 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,075,000 | 3,739 |
| Demand deposits | $14,630,000 | 4,135 |
| Nontransaction accounts | $104,375,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $53,204,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $478,000 | 6,945 |
| Total time deposits | $50,693,000 | 3,808 |
| Total time and savings deposits | $121,820,000 | 3,477 |
| Noninterest-bearing deposits | $14,623,000 | 4,391 |
| Interest-bearing deposits | $121,826,000 | 3,463 |
| Retail deposits | $131,897,000 | 3,511 |
| Estimated insured deposits | $128,969,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,746,000 | 4,301 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $346,000 | 1,339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $130,811,000 | 3,738 |
| Deposits held in domestic offices | $130,811,000 | 3,738 |
| Individuals, partnerships, and corporations | $130,216,000 | 3,493 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $249,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,337 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,833,000 | 3,843 |
| Demand deposits | $13,289,000 | 4,303 |
| Nontransaction accounts | $100,978,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $51,012,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,021 |
| Total time deposits | $49,622,000 | 3,915 |
| Total time and savings deposits | $117,522,000 | 3,488 |
| Noninterest-bearing deposits | $13,288,000 | 4,537 |
| Interest-bearing deposits | $117,523,000 | 3,502 |
| Retail deposits | $126,799,000 | 3,575 |
| Estimated insured deposits | $125,860,000 | 3,501 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,436 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $346,000 | 1,335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $130,221,000 | 3,751 |
| Deposits held in domestic offices | $130,221,000 | 3,750 |
| Individuals, partnerships, and corporations | $129,527,000 | 3,521 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $249,000 | 5,983 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 2,245 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,310,000 | 3,786 |
| Demand deposits | $12,857,000 | 4,281 |
| Nontransaction accounts | $100,911,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $52,385,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $319,000 | 7,094 |
| Total time deposits | $48,208,000 | 4,056 |
| Total time and savings deposits | $117,364,000 | 3,529 |
| Noninterest-bearing deposits | $12,857,000 | 4,511 |
| Interest-bearing deposits | $117,363,000 | 3,534 |
| Retail deposits | $126,498,000 | 3,567 |
| Estimated insured deposits | $123,851,000 | 3,558 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,583 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $764,000 | 1,258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $128,126,000 | 3,804 |
| Deposits held in domestic offices | $128,126,000 | 3,803 |
| Individuals, partnerships, and corporations | $127,333,000 | 3,565 |
| 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. | $793,000 | 1,937 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,195,000 | 3,630 |
| Demand deposits | $12,363,000 | 4,310 |
| Nontransaction accounts | $97,931,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $51,073,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,160 |
| Total time deposits | $46,548,000 | 4,244 |
| Total time and savings deposits | $115,763,000 | 3,583 |
| Noninterest-bearing deposits | $12,363,000 | 4,542 |
| Interest-bearing deposits | $115,762,000 | 3,592 |
| Retail deposits | $125,449,000 | 3,582 |
| Estimated insured deposits | $123,427,000 | 3,577 |
| IRAs and Keogh plan accounts | $4,459,000 | 4,491 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $793,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $131,547,000 | 3,777 |
| Deposits held in domestic offices | $131,547,000 | 3,775 |
| Individuals, partnerships, and corporations | $130,754,000 | 3,512 |
| 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. | $793,000 | 1,932 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,965,000 | 3,686 |
| Demand deposits | $11,389,000 | 4,554 |
| Nontransaction accounts | $101,582,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $51,273,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,141 |
| Total time deposits | $49,856,000 | 4,111 |
| Total time and savings deposits | $120,158,000 | 3,526 |
| Noninterest-bearing deposits | $11,389,000 | 4,751 |
| Interest-bearing deposits | $120,158,000 | 3,532 |
| Retail deposits | $128,044,000 | 3,551 |
| Estimated insured deposits | $126,884,000 | 3,533 |
| IRAs and Keogh plan accounts | $5,476,000 | 4,067 |
| 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 | $141,544,000 | 3,579 |
| Deposits held in domestic offices | $141,544,000 | 3,577 |
| Individuals, partnerships, and corporations | $138,751,000 | 3,362 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,925 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,425,000 | 3,117 |
| Demand deposits | $9,173,000 | 5,115 |
| Nontransaction accounts | $106,119,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $49,755,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,213 |
| Total time deposits | $55,961,000 | 3,881 |
| Total time and savings deposits | $132,371,000 | 3,306 |
| Noninterest-bearing deposits | $9,173,000 | 5,258 |
| Interest-bearing deposits | $132,371,000 | 3,305 |
| Retail deposits | $133,277,000 | 3,433 |
| Estimated insured deposits | $135,623,000 | 3,334 |
| IRAs and Keogh plan accounts | $5,497,000 | 4,064 |
| Brokered deposits | $3,023,000 | 2,418 |
| Fully insured brokered deposits | $3,023,000 | 2,242 |
| 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 | $142,316,000 | 3,572 |
| Deposits held in domestic offices | $142,316,000 | 3,570 |
| Individuals, partnerships, and corporations | $139,424,000 | 3,359 |
| U.S. Government | $2,000,000 | 114 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,864 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,138,000 | 2,675 |
| Demand deposits | $9,562,000 | 4,925 |
| Nontransaction accounts | $103,178,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $49,987,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,185 |
| Total time deposits | $52,623,000 | 4,132 |
| Total time and savings deposits | $132,754,000 | 3,327 |
| Noninterest-bearing deposits | $9,562,000 | 5,092 |
| Interest-bearing deposits | $132,753,000 | 3,334 |
| Retail deposits | $134,562,000 | 3,411 |
| Estimated insured deposits | $133,233,000 | 3,319 |
| IRAs and Keogh plan accounts | $5,319,000 | 4,210 |
| Brokered deposits | $3,023,000 | 2,488 |
| Fully insured brokered deposits | $3,023,000 | 2,311 |
| 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 | $137,688,000 | 3,683 |
| Deposits held in domestic offices | $137,688,000 | 3,682 |
| Individuals, partnerships, and corporations | $134,898,000 | 3,449 |
| U.S. Government | $2,000,000 | 99 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 1,953 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,611,000 | 2,671 |
| Demand deposits | $7,478,000 | 5,511 |
| Nontransaction accounts | $99,077,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $49,399,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $576,000 | 7,229 |
| Total time deposits | $49,103,000 | 4,379 |
| Total time and savings deposits | $130,210,000 | 3,403 |
| Noninterest-bearing deposits | $7,478,000 | 5,626 |
| Interest-bearing deposits | $130,210,000 | 3,411 |
| Retail deposits | $130,382,000 | 3,491 |
| Estimated insured deposits | $125,272,000 | 3,514 |
| IRAs and Keogh plan accounts | $4,569,000 | 4,561 |
| Brokered deposits | $3,023,000 | 2,579 |
| Fully insured brokered deposits | $3,023,000 | 2,390 |
| 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 | $125,145,000 | 3,994 |
| Deposits held in domestic offices | $125,145,000 | 3,992 |
| Individuals, partnerships, and corporations | $122,355,000 | 3,764 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 1,952 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,391,000 | 2,950 |
| Demand deposits | $4,099,000 | 6,709 |
| Nontransaction accounts | $89,754,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $48,838,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,383 |
| Total time deposits | $40,464,000 | 5,032 |
| Total time and savings deposits | $121,046,000 | 3,662 |
| Noninterest-bearing deposits | $4,099,000 | 6,762 |
| Interest-bearing deposits | $121,046,000 | 3,669 |
| Retail deposits | $119,069,000 | 3,778 |
| Estimated insured deposits | $114,867,000 | 3,803 |
| IRAs and Keogh plan accounts | $3,663,000 | 5,064 |
| Brokered deposits | $3,023,000 | 2,683 |
| Fully insured brokered deposits | $3,023,000 | 2,485 |
| 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 | $112,142,000 | 4,309 |
| Deposits held in domestic offices | $112,142,000 | 4,308 |
| Individuals, partnerships, and corporations | $109,055,000 | 4,091 |
| U.S. Government | $2,000,000 | 115 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,747 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,198,000 | 3,117 |
| Demand deposits | $3,432,000 | 7,047 |
| Nontransaction accounts | $77,944,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $41,398,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,362 |
| Total time deposits | $36,005,000 | 5,349 |
| Total time and savings deposits | $108,710,000 | 3,929 |
| Noninterest-bearing deposits | $3,432,000 | 7,089 |
| Interest-bearing deposits | $108,710,000 | 3,936 |
| Retail deposits | $97,432,000 | 3,966 |
| Estimated insured deposits | $104,137,000 | 4,082 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,336 |
| 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 | $111,439,000 | 4,297 |
| Deposits held in domestic offices | $111,439,000 | 4,295 |
| Individuals, partnerships, and corporations | $107,857,000 | 4,100 |
| U.S. Government | $2,000,000 | 130 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,593 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,454,000 | 3,089 |
| Demand deposits | $3,903,000 | 6,806 |
| Nontransaction accounts | $78,985,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $35,791,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,529 |
| Total time deposits | $42,843,000 | 4,953 |
| Total time and savings deposits | $107,536,000 | 3,953 |
| Noninterest-bearing deposits | $3,903,000 | 6,867 |
| Interest-bearing deposits | $107,536,000 | 3,963 |
| Retail deposits | $95,089,000 | 4,014 |
| Estimated insured deposits | $100,995,000 | 4,176 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,489 |
| Brokered deposits | $2,000,000 | 3,078 |
| Fully insured brokered deposits | $2,000,000 | 2,707 |
| 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 | $94,577,000 | 4,787 |
| Deposits held in domestic offices | $94,577,000 | 4,784 |
| Individuals, partnerships, and corporations | $92,501,000 | 4,549 |
| 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. | $2,076,000 | 1,512 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,165,000 | 4,220 |
| Demand deposits | $3,420,000 | 7,049 |
| Nontransaction accounts | $71,412,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $27,946,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $171,000 | 7,740 |
| Total time deposits | $43,296,000 | 4,965 |
| Total time and savings deposits | $91,157,000 | 4,405 |
| Noninterest-bearing deposits | $3,422,000 | 7,103 |
| Interest-bearing deposits | $91,155,000 | 4,419 |
| Retail deposits | $79,728,000 | 4,543 |
| Estimated insured deposits | $75,796,000 | 4,585 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,676 |
| Brokered deposits | $2,000,000 | 3,128 |
| Fully insured brokered deposits | $2,000,000 | 2,823 |
| 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 | $66,223,000 | 5,801 |
| Deposits held in domestic offices | $66,223,000 | 5,801 |
| Individuals, partnerships, and corporations | $64,147,000 | 5,539 |
| 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. | $2,076,000 | 1,506 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,188,000 | 6,869 |
| Demand deposits | $3,236,000 | 7,160 |
| Nontransaction accounts | $58,035,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $15,870,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,889 |
| Total time deposits | $42,090,000 | 5,058 |
| Total time and savings deposits | $62,987,000 | 5,480 |
| Noninterest-bearing deposits | $3,236,000 | 7,206 |
| Interest-bearing deposits | $62,987,000 | 5,493 |
| Retail deposits | $51,387,000 | 5,777 |
| Estimated insured deposits | $53,461,000 | 5,609 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,146 |
| Brokered deposits | $2,000,000 | 3,182 |
| Fully insured brokered deposits | $2,000,000 | 2,920 |
| 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 | $47,501,000 | 6,542 |
| Deposits held in domestic offices | $47,501,000 | 6,542 |
| Individuals, partnerships, and corporations | $45,425,000 | 6,377 |
| 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. | $2,076,000 | 1,419 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,538,000 | 7,647 |
| Demand deposits | $3,137,000 | 7,247 |
| Nontransaction accounts | $42,963,000 | 5,985 |
| Money market deposit accounts (MMDAs) | $10,632,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,008 |
| Total time deposits | $32,303,000 | 5,689 |
| Total time and savings deposits | $44,364,000 | 6,273 |
| Noninterest-bearing deposits | $3,137,000 | 7,294 |
| Interest-bearing deposits | $44,364,000 | 6,281 |
| Retail deposits | $36,043,000 | 6,622 |
| Estimated insured deposits | $38,458,000 | 6,416 |
| IRAs and Keogh plan accounts | $1,188,000 | 6,874 |
| Brokered deposits | $2,000,000 | 3,133 |
| Fully insured brokered deposits | $2,000,000 | 2,955 |
| 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 | $31,145,000 | 7,332 |
| Deposits held in domestic offices | $31,145,000 | 7,331 |
| Individuals, partnerships, and corporations | $29,762,000 | 7,209 |
| 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. | $1,383,000 | 1,558 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,232,000 | 7,912 |
| Demand deposits | $2,583,000 | 7,479 |
| Nontransaction accounts | $27,913,000 | 6,915 |
| Money market deposit accounts (MMDAs) | $8,444,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,094 |
| Total time deposits | $19,452,000 | 6,810 |
| Total time and savings deposits | $28,562,000 | 7,140 |
| Noninterest-bearing deposits | $2,585,000 | 7,524 |
| Interest-bearing deposits | $28,561,000 | 7,132 |
| Retail deposits | $24,297,000 | 7,381 |
| Estimated insured deposits | $26,750,000 | 7,185 |
| IRAs and Keogh plan accounts | $618,000 | 7,395 |
| 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 | $17,594,000 | 8,020 |
| Deposits held in domestic offices | $17,594,000 | 8,018 |
| Individuals, partnerships, and corporations | $17,594,000 | 7,917 |
| 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 | $2,748,000 | 8,031 |
| Demand deposits | $2,358,000 | 7,631 |
| Nontransaction accounts | $14,846,000 | 7,851 |
| Money market deposit accounts (MMDAs) | $3,407,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,189 |
| Total time deposits | $11,433,000 | 7,617 |
| Total time and savings deposits | $15,236,000 | 7,960 |
| Noninterest-bearing deposits | $2,358,000 | 7,675 |
| Interest-bearing deposits | $15,236,000 | 7,954 |
| Retail deposits | $13,122,000 | 8,088 |
| Estimated insured deposits | $14,687,000 | 7,975 |
| IRAs and Keogh plan accounts | $342,000 | 7,631 |
| 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 | $14,468,000 | 8,185 |
| Deposits held in domestic offices | $14,468,000 | 8,184 |
| Individuals, partnerships, and corporations | $14,468,000 | 8,090 |
| 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 | $2,061,000 | 8,150 |
| Demand deposits | $1,829,000 | 7,814 |
| Nontransaction accounts | $12,407,000 | 8,001 |
| Money market deposit accounts (MMDAs) | $2,527,000 | 6,741 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $9,876,000 | 7,794 |
| Total time and savings deposits | $12,639,000 | 8,107 |
| Noninterest-bearing deposits | $1,829,000 | 7,860 |
| Interest-bearing deposits | $12,639,000 | 8,104 |
| Retail deposits | $10,383,000 | 8,225 |
| Estimated insured deposits | $11,688,000 | 8,135 |
| IRAs and Keogh plan accounts | $332,000 | 7,657 |
| 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 | $12,131,000 | 8,264 |
| Deposits held in domestic offices | $12,131,000 | 8,263 |
| Individuals, partnerships, and corporations | $12,131,000 | 8,190 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,646,000 | 8,093 |
| Demand deposits | $2,514,000 | 7,606 |
| Nontransaction accounts | $9,485,000 | 8,176 |
| Money market deposit accounts (MMDAs) | $2,433,000 | 6,746 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
| Total time deposits | $7,051,000 | 8,044 |
| Total time and savings deposits | $9,617,000 | 8,234 |
| Noninterest-bearing deposits | $2,514,000 | 7,646 |
| Interest-bearing deposits | $9,617,000 | 8,227 |
| Retail deposits | $9,038,000 | 8,277 |
| Estimated insured deposits | $8,922,000 | 8,251 |
| IRAs and Keogh plan accounts | $328,000 | 7,675 |
| 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 | $2,389,000 | 8,489 |
| Deposits held in domestic offices | $2,389,000 | 8,488 |
| Individuals, partnerships, and corporations | $2,389,000 | 8,460 |
| 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 | $244,000 | 8,381 |
| Demand deposits | $207,000 | 8,289 |
| Nontransaction accounts | $2,145,000 | 8,458 |
| Money market deposit accounts (MMDAs) | $950,000 | 7,526 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $1,195,000 | 8,405 |
| Total time and savings deposits | $2,182,000 | 8,457 |
| Noninterest-bearing deposits | $207,000 | 8,326 |
| Interest-bearing deposits | $2,182,000 | 8,451 |
| Retail deposits | $1,584,000 | 8,487 |
| Estimated insured deposits | $1,608,000 | 8,476 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 |