Home > East River Bank > Total Deposits
East River Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $226,257,000 | 2,402 |
| Deposits held in domestic offices | $226,257,000 | 2,402 |
| Individuals, partnerships, and corporations | $207,490,000 | 2,329 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $18,766,000 | 503 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,195,000 | 1,869 |
| Demand deposits | $30,613,000 | 2,697 |
| Nontransaction accounts | $145,062,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $17,583,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $15,266,000 | 3,256 |
| Total time deposits | $112,213,000 | 1,481 |
| Total time and savings deposits | $195,644,000 | 2,226 |
| Noninterest-bearing deposits | $29,791,000 | 3,008 |
| Interest-bearing deposits | $196,466,000 | 2,185 |
| Retail deposits | $203,756,000 | 2,415 |
| Estimated insured deposits | $197,634,000 | 2,185 |
| IRAs and Keogh plan accounts | $12,290,000 | 1,804 |
| Brokered deposits | $7,255,000 | 1,531 |
| Fully insured brokered deposits | $5,414,000 | 1,545 |
| Deposits obtained via list services, yet not brokered | $11,854,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $229,035,000 | 2,377 |
| Deposits held in domestic offices | $229,035,000 | 2,377 |
| Individuals, partnerships, and corporations | $208,817,000 | 2,307 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $294,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $19,924,000 | 470 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,224,000 | 1,897 |
| Demand deposits | $30,371,000 | 2,666 |
| Nontransaction accounts | $150,811,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $22,253,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $14,472,000 | 3,338 |
| Total time deposits | $114,086,000 | 1,471 |
| Total time and savings deposits | $198,664,000 | 2,198 |
| Noninterest-bearing deposits | $27,897,000 | 3,098 |
| Interest-bearing deposits | $201,138,000 | 2,137 |
| Retail deposits | $206,150,000 | 2,393 |
| Estimated insured deposits | $198,181,000 | 2,180 |
| IRAs and Keogh plan accounts | $12,273,000 | 1,819 |
| Brokered deposits | $8,365,000 | 1,460 |
| Fully insured brokered deposits | $6,157,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $11,854,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $230,766,000 | 2,369 |
| Deposits held in domestic offices | $230,766,000 | 2,369 |
| Individuals, partnerships, and corporations | $210,451,000 | 2,306 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $20,314,000 | 472 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,076,000 | 2,063 |
| Demand deposits | $23,913,000 | 3,207 |
| Nontransaction accounts | $157,690,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $20,527,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $19,084,000 | 2,904 |
| Total time deposits | $118,079,000 | 1,407 |
| Total time and savings deposits | $206,853,000 | 2,131 |
| Noninterest-bearing deposits | $23,448,000 | 3,436 |
| Interest-bearing deposits | $207,318,000 | 2,080 |
| Retail deposits | $207,041,000 | 2,391 |
| Estimated insured deposits | $199,465,000 | 2,169 |
| IRAs and Keogh plan accounts | $12,118,000 | 1,854 |
| Brokered deposits | $7,979,000 | 1,463 |
| Fully insured brokered deposits | $6,142,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $11,854,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $233,774,000 | 2,334 |
| Deposits held in domestic offices | $233,774,000 | 2,334 |
| Individuals, partnerships, and corporations | $211,949,000 | 2,298 |
| U.S. Government | $27,000 | 479 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $21,798,000 | 451 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,232,000 | 1,821 |
| Demand deposits | $32,136,000 | 2,584 |
| Nontransaction accounts | $152,542,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $20,527,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $14,283,000 | 3,346 |
| Total time deposits | $117,732,000 | 1,404 |
| Total time and savings deposits | $201,638,000 | 2,164 |
| Noninterest-bearing deposits | $31,430,000 | 2,926 |
| Interest-bearing deposits | $202,344,000 | 2,125 |
| Retail deposits | $208,926,000 | 2,381 |
| Estimated insured deposits | $203,236,000 | 2,121 |
| IRAs and Keogh plan accounts | $11,971,000 | 1,883 |
| Brokered deposits | $8,887,000 | 1,386 |
| Fully insured brokered deposits | $6,925,000 | 1,400 |
| Deposits obtained via list services, yet not brokered | $12,345,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $216,542,000 | 2,475 |
| Deposits held in domestic offices | $216,542,000 | 2,475 |
| Individuals, partnerships, and corporations | $194,161,000 | 2,448 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $22,381,000 | 447 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,029,000 | 2,076 |
| Demand deposits | $22,864,000 | 3,280 |
| Nontransaction accounts | $146,513,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $19,677,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $14,908,000 | 3,261 |
| Total time deposits | $111,928,000 | 1,494 |
| Total time and savings deposits | $193,678,000 | 2,243 |
| Noninterest-bearing deposits | $22,066,000 | 3,578 |
| Interest-bearing deposits | $194,476,000 | 2,204 |
| Retail deposits | $194,654,000 | 2,505 |
| Estimated insured deposits | $194,043,000 | 2,215 |
| IRAs and Keogh plan accounts | $12,106,000 | 1,905 |
| Brokered deposits | $8,887,000 | 1,379 |
| Fully insured brokered deposits | $6,925,000 | 1,391 |
| Deposits obtained via list services, yet not brokered | $13,039,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $213,293,000 | 2,517 |
| Deposits held in domestic offices | $213,293,000 | 2,516 |
| Individuals, partnerships, and corporations | $190,390,000 | 2,500 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $22,902,000 | 445 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,429,000 | 1,992 |
| Demand deposits | $22,419,000 | 3,305 |
| Nontransaction accounts | $140,864,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $17,002,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $13,444,000 | 3,472 |
| Total time deposits | $110,418,000 | 1,543 |
| Total time and savings deposits | $190,874,000 | 2,285 |
| Noninterest-bearing deposits | $21,595,000 | 3,611 |
| Interest-bearing deposits | $191,698,000 | 2,254 |
| Retail deposits | $191,497,000 | 2,546 |
| Estimated insured deposits | $190,151,000 | 2,277 |
| IRAs and Keogh plan accounts | $12,316,000 | 1,900 |
| Brokered deposits | $8,887,000 | 1,374 |
| Fully insured brokered deposits | $7,175,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $13,538,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $211,849,000 | 2,546 |
| Deposits held in domestic offices | $211,849,000 | 2,546 |
| Individuals, partnerships, and corporations | $189,220,000 | 2,534 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $22,629,000 | 439 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,343,000 | 1,964 |
| Demand deposits | $22,244,000 | 3,344 |
| Nontransaction accounts | $138,506,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $14,617,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $13,643,000 | 3,470 |
| Total time deposits | $110,246,000 | 1,561 |
| Total time and savings deposits | $189,605,000 | 2,323 |
| Noninterest-bearing deposits | $21,362,000 | 3,669 |
| Interest-bearing deposits | $190,487,000 | 2,290 |
| Retail deposits | $188,743,000 | 2,595 |
| Estimated insured deposits | $188,356,000 | 2,316 |
| IRAs and Keogh plan accounts | $12,316,000 | 1,923 |
| Brokered deposits | $8,902,000 | 1,341 |
| Fully insured brokered deposits | $7,190,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $13,538,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $204,164,000 | 2,616 |
| Deposits held in domestic offices | $204,164,000 | 2,615 |
| Individuals, partnerships, and corporations | $187,483,000 | 2,550 |
| U.S. Government | $31,000 | 501 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $16,650,000 | 553 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,364,000 | 2,056 |
| Demand deposits | $20,613,000 | 3,543 |
| Nontransaction accounts | $133,800,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $15,935,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $14,039,000 | 3,360 |
| Total time deposits | $103,826,000 | 1,669 |
| Total time and savings deposits | $183,551,000 | 2,382 |
| Noninterest-bearing deposits | $20,303,000 | 3,810 |
| Interest-bearing deposits | $183,861,000 | 2,366 |
| Retail deposits | $182,547,000 | 2,672 |
| Estimated insured deposits | $183,687,000 | 2,363 |
| IRAs and Keogh plan accounts | $12,648,000 | 1,892 |
| Brokered deposits | $7,436,000 | 1,414 |
| Fully insured brokered deposits | $5,946,000 | 1,425 |
| Deposits obtained via list services, yet not brokered | $8,917,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $204,852,000 | 2,609 |
| Deposits held in domestic offices | $204,852,000 | 2,609 |
| Individuals, partnerships, and corporations | $202,082,000 | 2,399 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,277 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,908,000 | 1,773 |
| Demand deposits | $20,215,000 | 3,497 |
| Nontransaction accounts | $128,944,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $16,575,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $14,261,000 | 3,345 |
| Total time deposits | $98,108,000 | 1,792 |
| Total time and savings deposits | $184,637,000 | 2,398 |
| Noninterest-bearing deposits | $20,214,000 | 3,747 |
| Interest-bearing deposits | $184,638,000 | 2,370 |
| Retail deposits | $182,416,000 | 2,669 |
| Estimated insured deposits | $182,989,000 | 2,392 |
| IRAs and Keogh plan accounts | $12,873,000 | 1,902 |
| Brokered deposits | $7,220,000 | 1,431 |
| Fully insured brokered deposits | $7,220,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $5,205,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $198,357,000 | 2,690 |
| Deposits held in domestic offices | $198,357,000 | 2,689 |
| Individuals, partnerships, and corporations | $196,214,000 | 2,463 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,363 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,005,000 | 1,742 |
| Demand deposits | $18,285,000 | 3,731 |
| Nontransaction accounts | $122,352,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $27,686,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $652,000 | 6,360 |
| Total time deposits | $94,014,000 | 1,910 |
| Total time and savings deposits | $180,072,000 | 2,449 |
| Noninterest-bearing deposits | $18,279,000 | 3,960 |
| Interest-bearing deposits | $180,078,000 | 2,424 |
| Retail deposits | $177,727,000 | 2,721 |
| Estimated insured deposits | $177,409,000 | 2,479 |
| IRAs and Keogh plan accounts | $13,010,000 | 1,909 |
| Brokered deposits | $5,998,000 | 1,526 |
| Fully insured brokered deposits | $5,998,000 | 1,410 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $192,438,000 | 2,771 |
| Deposits held in domestic offices | $192,438,000 | 2,771 |
| Individuals, partnerships, and corporations | $181,597,000 | 2,656 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $10,841,000 | 682 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,095,000 | 1,645 |
| Demand deposits | $17,501,000 | 3,857 |
| Nontransaction accounts | $113,343,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $14,683,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $13,293,000 | 3,493 |
| Total time deposits | $85,367,000 | 2,105 |
| Total time and savings deposits | $174,937,000 | 2,519 |
| Noninterest-bearing deposits | $17,498,000 | 4,081 |
| Interest-bearing deposits | $174,940,000 | 2,498 |
| Retail deposits | $176,715,000 | 2,765 |
| Estimated insured deposits | $173,055,000 | 2,553 |
| IRAs and Keogh plan accounts | $12,190,000 | 2,050 |
| Brokered deposits | $4,776,000 | 1,640 |
| Fully insured brokered deposits | $4,776,000 | 1,510 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $208,602,000 | 2,584 |
| Deposits held in domestic offices | $208,602,000 | 2,584 |
| Individuals, partnerships, and corporations | $198,332,000 | 2,444 |
| U.S. Government | $33,000 | 495 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $10,237,000 | 705 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,517,000 | 1,430 |
| Demand deposits | $20,168,000 | 3,498 |
| Nontransaction accounts | $121,085,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $13,828,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $12,947,000 | 3,482 |
| Total time deposits | $94,310,000 | 1,946 |
| Total time and savings deposits | $188,434,000 | 2,370 |
| Noninterest-bearing deposits | $20,168,000 | 3,792 |
| Interest-bearing deposits | $188,434,000 | 2,331 |
| Retail deposits | $194,350,000 | 2,551 |
| Estimated insured deposits | $186,465,000 | 2,369 |
| IRAs and Keogh plan accounts | $13,200,000 | 1,941 |
| Brokered deposits | $1,853,000 | 2,054 |
| Fully insured brokered deposits | $1,853,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $7,782,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $214,558,000 | 2,520 |
| Deposits held in domestic offices | $214,558,000 | 2,519 |
| Individuals, partnerships, and corporations | $203,664,000 | 2,373 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $10,894,000 | 684 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,101,000 | 1,419 |
| Demand deposits | $16,071,000 | 4,003 |
| Nontransaction accounts | $129,457,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $12,757,000 | 3,513 |
| Total time deposits | $99,963,000 | 1,878 |
| Total time and savings deposits | $198,487,000 | 2,268 |
| Noninterest-bearing deposits | $16,071,000 | 4,253 |
| Interest-bearing deposits | $198,487,000 | 2,207 |
| Retail deposits | $199,732,000 | 2,476 |
| Estimated insured deposits | $194,126,000 | 2,278 |
| IRAs and Keogh plan accounts | $13,790,000 | 1,912 |
| Brokered deposits | $2,209,000 | 1,974 |
| Fully insured brokered deposits | $2,209,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $8,232,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $220,421,000 | 2,448 |
| Deposits held in domestic offices | $220,421,000 | 2,447 |
| Individuals, partnerships, and corporations | $209,206,000 | 2,313 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $11,214,000 | 684 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,677,000 | 1,280 |
| Demand deposits | $19,354,000 | 3,494 |
| Nontransaction accounts | $130,744,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $15,974,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $13,183,000 | 3,444 |
| Total time deposits | $101,587,000 | 1,880 |
| Total time and savings deposits | $201,067,000 | 2,261 |
| Noninterest-bearing deposits | $19,354,000 | 3,803 |
| Interest-bearing deposits | $201,067,000 | 2,187 |
| Retail deposits | $206,099,000 | 2,410 |
| Estimated insured deposits | $195,515,000 | 2,277 |
| IRAs and Keogh plan accounts | $14,122,000 | 1,874 |
| Brokered deposits | $2,488,000 | 1,942 |
| Fully insured brokered deposits | $1,988,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $8,481,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $212,171,000 | 2,576 |
| Deposits held in domestic offices | $212,171,000 | 2,576 |
| Individuals, partnerships, and corporations | $200,552,000 | 2,442 |
| 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. | $11,619,000 | 675 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,860,000 | 1,377 |
| Demand deposits | $18,094,000 | 3,683 |
| Nontransaction accounts | $126,311,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $15,314,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $12,399,000 | 3,582 |
| Total time deposits | $98,598,000 | 1,972 |
| Total time and savings deposits | $194,077,000 | 2,372 |
| Noninterest-bearing deposits | $18,094,000 | 3,980 |
| Interest-bearing deposits | $194,077,000 | 2,314 |
| Retail deposits | $199,175,000 | 2,514 |
| Estimated insured deposits | $190,656,000 | 2,369 |
| IRAs and Keogh plan accounts | $13,621,000 | 1,952 |
| Brokered deposits | $2,488,000 | 1,956 |
| Fully insured brokered deposits | $1,988,000 | 1,905 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $200,118,000 | 2,705 |
| Deposits held in domestic offices | $200,118,000 | 2,704 |
| Individuals, partnerships, and corporations | $185,726,000 | 2,628 |
| U.S. Government | $16,000 | 684 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $14,376,000 | 588 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,991,000 | 1,539 |
| Demand deposits | $14,297,000 | 4,398 |
| Nontransaction accounts | $120,127,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $12,485,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $12,267,000 | 3,505 |
| Total time deposits | $95,375,000 | 2,055 |
| Total time and savings deposits | $185,821,000 | 2,431 |
| Noninterest-bearing deposits | $14,297,000 | 4,610 |
| Interest-bearing deposits | $185,821,000 | 2,375 |
| Retail deposits | $188,999,000 | 2,634 |
| Estimated insured deposits | $195,536,000 | 2,401 |
| IRAs and Keogh plan accounts | $12,490,000 | 2,122 |
| Brokered deposits | $2,488,000 | 1,974 |
| Fully insured brokered deposits | $1,988,000 | 1,935 |
| Deposits obtained via list services, yet not brokered | $11,299,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $193,260,000 | 2,774 |
| Deposits held in domestic offices | $193,260,000 | 2,773 |
| Individuals, partnerships, and corporations | $176,716,000 | 2,729 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $16,542,000 | 537 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,516,000 | 1,454 |
| Demand deposits | $12,252,000 | 4,630 |
| Nontransaction accounts | $116,744,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $13,813,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $11,443,000 | 3,629 |
| Total time deposits | $91,488,000 | 2,196 |
| Total time and savings deposits | $181,008,000 | 2,502 |
| Noninterest-bearing deposits | $12,252,000 | 4,819 |
| Interest-bearing deposits | $181,008,000 | 2,448 |
| Retail deposits | $182,245,000 | 2,680 |
| Estimated insured deposits | $184,891,000 | 2,543 |
| IRAs and Keogh plan accounts | $12,317,000 | 2,209 |
| Brokered deposits | $1,988,000 | 2,138 |
| Fully insured brokered deposits | $1,988,000 | 1,985 |
| Deposits obtained via list services, yet not brokered | $14,400,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $197,708,000 | 2,718 |
| Deposits held in domestic offices | $197,708,000 | 2,717 |
| Individuals, partnerships, and corporations | $180,383,000 | 2,665 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $17,323,000 | 525 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,984,000 | 1,428 |
| Demand deposits | $12,306,000 | 4,606 |
| Nontransaction accounts | $120,724,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $15,190,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $11,277,000 | 3,644 |
| Total time deposits | $94,257,000 | 2,187 |
| Total time and savings deposits | $185,402,000 | 2,450 |
| Noninterest-bearing deposits | $12,306,000 | 4,783 |
| Interest-bearing deposits | $185,402,000 | 2,397 |
| Retail deposits | $186,193,000 | 2,635 |
| Estimated insured deposits | $185,297,000 | 2,534 |
| IRAs and Keogh plan accounts | $12,214,000 | 2,239 |
| Brokered deposits | $1,988,000 | 2,177 |
| Fully insured brokered deposits | $1,988,000 | 2,018 |
| Deposits obtained via list services, yet not brokered | $15,138,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $194,281,000 | 2,783 |
| Deposits held in domestic offices | $194,281,000 | 2,782 |
| Individuals, partnerships, and corporations | $174,732,000 | 2,759 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $19,545,000 | 475 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,590,000 | 1,533 |
| Demand deposits | $10,427,000 | 5,048 |
| Nontransaction accounts | $120,691,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $11,515,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $10,545,000 | 3,797 |
| Total time deposits | $98,631,000 | 2,145 |
| Total time and savings deposits | $183,854,000 | 2,501 |
| Noninterest-bearing deposits | $10,427,000 | 5,192 |
| Interest-bearing deposits | $183,854,000 | 2,454 |
| Retail deposits | $181,122,000 | 2,730 |
| Estimated insured deposits | $183,526,000 | 2,575 |
| IRAs and Keogh plan accounts | $11,935,000 | 2,298 |
| Brokered deposits | $1,344,000 | 2,395 |
| Fully insured brokered deposits | $1,344,000 | 2,234 |
| Deposits obtained via list services, yet not brokered | $17,908,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $186,709,000 | 2,843 |
| Deposits held in domestic offices | $186,709,000 | 2,842 |
| Individuals, partnerships, and corporations | $170,923,000 | 2,793 |
| U.S. Government | $60,000 | 494 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $15,726,000 | 521 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,189,000 | 1,615 |
| Demand deposits | $9,885,000 | 5,090 |
| Nontransaction accounts | $118,520,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $12,690,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $10,526,000 | 3,672 |
| Total time deposits | $95,304,000 | 2,272 |
| Total time and savings deposits | $176,824,000 | 2,546 |
| Noninterest-bearing deposits | $9,885,000 | 5,238 |
| Interest-bearing deposits | $176,824,000 | 2,514 |
| Retail deposits | $176,082,000 | 2,743 |
| Estimated insured deposits | $174,296,000 | 2,671 |
| IRAs and Keogh plan accounts | $11,963,000 | 2,311 |
| Brokered deposits | $348,000 | 2,820 |
| Fully insured brokered deposits | $348,000 | 2,662 |
| Deposits obtained via list services, yet not brokered | $14,480,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $199,077,000 | 2,678 |
| Deposits held in domestic offices | $199,077,000 | 2,677 |
| Individuals, partnerships, and corporations | $183,862,000 | 2,611 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $15,213,000 | 521 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,316,000 | 1,447 |
| Demand deposits | $12,494,000 | 4,360 |
| Nontransaction accounts | $128,761,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $15,482,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $10,020,000 | 3,768 |
| Total time deposits | $103,259,000 | 2,152 |
| Total time and savings deposits | $186,583,000 | 2,437 |
| Noninterest-bearing deposits | $12,494,000 | 4,575 |
| Interest-bearing deposits | $186,583,000 | 2,391 |
| Retail deposits | $187,276,000 | 2,574 |
| Estimated insured deposits | $183,532,000 | 2,544 |
| IRAs and Keogh plan accounts | $12,251,000 | 2,292 |
| Brokered deposits | $198,000 | 3,003 |
| Fully insured brokered deposits | $198,000 | 2,864 |
| Deposits obtained via list services, yet not brokered | $14,979,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $195,654,000 | 2,723 |
| Deposits held in domestic offices | $195,654,000 | 2,722 |
| Individuals, partnerships, and corporations | $179,114,000 | 2,686 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $16,538,000 | 509 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,241,000 | 1,655 |
| Demand deposits | $10,019,000 | 4,895 |
| Nontransaction accounts | $133,413,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $15,941,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $9,979,000 | 3,747 |
| Total time deposits | $107,493,000 | 2,125 |
| Total time and savings deposits | $185,635,000 | 2,460 |
| Noninterest-bearing deposits | $10,019,000 | 5,047 |
| Interest-bearing deposits | $185,635,000 | 2,426 |
| Retail deposits | $182,802,000 | 2,621 |
| Estimated insured deposits | $180,944,000 | 2,581 |
| IRAs and Keogh plan accounts | $11,929,000 | 2,334 |
| Brokered deposits | $496,000 | 2,935 |
| Fully insured brokered deposits | $496,000 | 2,763 |
| Deposits obtained via list services, yet not brokered | $15,958,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $193,372,000 | 2,781 |
| Deposits held in domestic offices | $193,372,000 | 2,779 |
| Individuals, partnerships, and corporations | $175,444,000 | 2,774 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $17,927,000 | 498 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,592,000 | 1,663 |
| Demand deposits | $8,425,000 | 5,345 |
| Nontransaction accounts | $131,780,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $12,921,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $9,659,000 | 3,826 |
| Total time deposits | $109,200,000 | 2,143 |
| Total time and savings deposits | $184,947,000 | 2,499 |
| Noninterest-bearing deposits | $8,425,000 | 5,459 |
| Interest-bearing deposits | $184,947,000 | 2,464 |
| Retail deposits | $181,477,000 | 2,666 |
| Estimated insured deposits | $181,596,000 | 2,594 |
| IRAs and Keogh plan accounts | $11,551,000 | 2,425 |
| Brokered deposits | $645,000 | 2,943 |
| Fully insured brokered deposits | $645,000 | 2,773 |
| 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 | $186,706,000 | 2,854 |
| Deposits held in domestic offices | $186,706,000 | 2,852 |
| Individuals, partnerships, and corporations | $171,502,000 | 2,804 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $15,190,000 | 555 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,790,000 | 1,773 |
| Demand deposits | $9,765,000 | 4,951 |
| Nontransaction accounts | $128,916,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $15,574,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $8,777,000 | 3,913 |
| Total time deposits | $104,565,000 | 2,272 |
| Total time and savings deposits | $176,941,000 | 2,606 |
| Noninterest-bearing deposits | $9,765,000 | 5,113 |
| Interest-bearing deposits | $176,941,000 | 2,577 |
| Retail deposits | $174,558,000 | 2,734 |
| Estimated insured deposits | $172,163,000 | 2,703 |
| IRAs and Keogh plan accounts | $11,677,000 | 2,419 |
| Brokered deposits | $843,000 | 2,973 |
| Fully insured brokered deposits | $843,000 | 2,794 |
| 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 | $184,642,000 | 2,902 |
| Deposits held in domestic offices | $184,642,000 | 2,899 |
| Individuals, partnerships, and corporations | $172,121,000 | 2,819 |
| 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. | $12,521,000 | 660 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,989,000 | 1,764 |
| Demand deposits | $8,723,000 | 5,165 |
| Nontransaction accounts | $129,653,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $17,642,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $8,176,000 | 4,065 |
| Total time deposits | $103,835,000 | 2,354 |
| Total time and savings deposits | $175,919,000 | 2,644 |
| Noninterest-bearing deposits | $8,723,000 | 5,314 |
| Interest-bearing deposits | $175,919,000 | 2,622 |
| Retail deposits | $169,991,000 | 2,790 |
| Estimated insured deposits | $166,869,000 | 2,735 |
| IRAs and Keogh plan accounts | $11,989,000 | 2,384 |
| Brokered deposits | $1,191,000 | 2,928 |
| Fully insured brokered deposits | $1,191,000 | 2,733 |
| 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 | $181,039,000 | 2,966 |
| Deposits held in domestic offices | $181,039,000 | 2,963 |
| Individuals, partnerships, and corporations | $167,046,000 | 2,901 |
| 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. | $13,993,000 | 617 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,634,000 | 1,675 |
| Demand deposits | $8,661,000 | 5,126 |
| Nontransaction accounts | $124,405,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $13,810,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $8,166,000 | 4,064 |
| Total time deposits | $102,429,000 | 2,437 |
| Total time and savings deposits | $172,378,000 | 2,734 |
| Noninterest-bearing deposits | $8,661,000 | 5,276 |
| Interest-bearing deposits | $172,378,000 | 2,716 |
| Retail deposits | $166,021,000 | 2,858 |
| Estimated insured deposits | $165,456,000 | 2,782 |
| IRAs and Keogh plan accounts | $11,573,000 | 2,455 |
| Brokered deposits | $1,389,000 | 2,969 |
| Fully insured brokered deposits | $1,389,000 | 2,769 |
| 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 | $168,099,000 | 3,192 |
| Deposits held in domestic offices | $168,099,000 | 3,190 |
| Individuals, partnerships, and corporations | $157,324,000 | 3,087 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $10,768,000 | 713 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,173,000 | 1,869 |
| Demand deposits | $7,279,000 | 5,603 |
| Nontransaction accounts | $115,926,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $12,896,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $7,911,000 | 4,125 |
| Total time deposits | $95,119,000 | 2,703 |
| Total time and savings deposits | $160,820,000 | 2,951 |
| Noninterest-bearing deposits | $7,279,000 | 5,716 |
| Interest-bearing deposits | $160,820,000 | 2,932 |
| Retail deposits | $153,029,000 | 3,097 |
| Estimated insured deposits | $155,043,000 | 2,997 |
| IRAs and Keogh plan accounts | $10,654,000 | 2,648 |
| Brokered deposits | $1,836,000 | 2,969 |
| Fully insured brokered deposits | $1,836,000 | 2,759 |
| 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 | $154,309,000 | 3,393 |
| Deposits held in domestic offices | $154,309,000 | 3,392 |
| Individuals, partnerships, and corporations | $144,375,000 | 3,304 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $9,932,000 | 728 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,680,000 | 2,222 |
| Demand deposits | $7,888,000 | 5,519 |
| Nontransaction accounts | $107,629,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $12,284,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $7,751,000 | 4,097 |
| Total time deposits | $87,593,000 | 2,936 |
| Total time and savings deposits | $146,421,000 | 3,152 |
| Noninterest-bearing deposits | $7,888,000 | 5,634 |
| Interest-bearing deposits | $146,421,000 | 3,135 |
| Retail deposits | $114,795,000 | 3,513 |
| Estimated insured deposits | $143,075,000 | 3,176 |
| IRAs and Keogh plan accounts | $10,033,000 | 2,763 |
| Brokered deposits | $2,530,000 | 2,838 |
| Fully insured brokered deposits | $1,886,000 | 2,563 |
| 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 | $144,842,000 | 3,571 |
| Deposits held in domestic offices | $144,842,000 | 3,570 |
| Individuals, partnerships, and corporations | $131,371,000 | 3,567 |
| 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. | $13,471,000 | 618 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,426,000 | 2,572 |
| Demand deposits | $7,277,000 | 5,546 |
| Nontransaction accounts | $106,416,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $10,995,000 | 4,480 |
| Other savings deposits (excluding MMDAs) | $7,867,000 | 4,075 |
| Total time deposits | $87,554,000 | 2,991 |
| Total time and savings deposits | $137,565,000 | 3,309 |
| Noninterest-bearing deposits | $7,277,000 | 5,675 |
| Interest-bearing deposits | $137,565,000 | 3,303 |
| Retail deposits | $106,955,000 | 3,680 |
| Estimated insured deposits | $134,102,000 | 3,355 |
| IRAs and Keogh plan accounts | $9,192,000 | 2,926 |
| Brokered deposits | $3,766,000 | 2,756 |
| Fully insured brokered deposits | $2,384,000 | 2,613 |
| 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 | $131,910,000 | 3,837 |
| Deposits held in domestic offices | $131,910,000 | 3,835 |
| Individuals, partnerships, and corporations | $127,872,000 | 3,629 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $4,037,000 | 1,172 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,306,000 | 3,682 |
| Demand deposits | $5,831,000 | 6,154 |
| Nontransaction accounts | $104,604,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $11,355,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,033 |
| Total time deposits | $85,187,000 | 3,113 |
| Total time and savings deposits | $126,079,000 | 3,529 |
| Noninterest-bearing deposits | $6,801,000 | 5,893 |
| Interest-bearing deposits | $125,109,000 | 3,557 |
| Retail deposits | $96,512,000 | 3,970 |
| Estimated insured deposits | $105,177,000 | 3,634 |
| IRAs and Keogh plan accounts | $8,535,000 | 3,081 |
| Brokered deposits | $4,459,000 | 2,700 |
| Fully insured brokered deposits | $2,681,000 | 2,660 |
| 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 | $122,143,000 | 4,020 |
| Deposits held in domestic offices | $122,143,000 | 4,018 |
| Individuals, partnerships, and corporations | $117,235,000 | 3,858 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $4,906,000 | 1,066 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,948,000 | 4,222 |
| Demand deposits | $4,681,000 | 6,605 |
| Nontransaction accounts | $99,195,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $13,833,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $7,826,000 | 4,095 |
| Total time deposits | $77,536,000 | 3,394 |
| Total time and savings deposits | $117,462,000 | 3,710 |
| Noninterest-bearing deposits | $5,506,000 | 6,325 |
| Interest-bearing deposits | $116,637,000 | 3,725 |
| Retail deposits | $91,046,000 | 4,156 |
| Estimated insured deposits | $96,063,000 | 3,907 |
| IRAs and Keogh plan accounts | $8,043,000 | 3,150 |
| Brokered deposits | $4,349,000 | 2,766 |
| Fully insured brokered deposits | $3,260,000 | 2,673 |
| 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 | $109,923,000 | 4,263 |
| Deposits held in domestic offices | $109,923,000 | 4,260 |
| Individuals, partnerships, and corporations | $105,151,000 | 4,089 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $4,763,000 | 997 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,756,000 | 4,748 |
| Demand deposits | $6,008,000 | 6,165 |
| Nontransaction accounts | $90,167,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $10,492,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 3,980 |
| Total time deposits | $71,921,000 | 3,521 |
| Total time and savings deposits | $103,915,000 | 3,958 |
| Noninterest-bearing deposits | $6,816,000 | 5,956 |
| Interest-bearing deposits | $103,107,000 | 4,001 |
| Retail deposits | $81,068,000 | 4,424 |
| Estimated insured deposits | $87,200,000 | 4,132 |
| IRAs and Keogh plan accounts | $6,580,000 | 3,532 |
| Brokered deposits | $4,203,000 | 2,750 |
| Fully insured brokered deposits | $3,114,000 | 2,759 |
| 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 | $96,099,000 | 4,638 |
| Deposits held in domestic offices | $96,099,000 | 4,634 |
| Individuals, partnerships, and corporations | $92,131,000 | 4,458 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $3,965,000 | 999 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,967,000 | 5,123 |
| Demand deposits | $4,347,000 | 6,761 |
| Nontransaction accounts | $79,132,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $12,313,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $7,078,000 | 4,221 |
| Total time deposits | $59,741,000 | 3,965 |
| Total time and savings deposits | $91,752,000 | 4,278 |
| Noninterest-bearing deposits | $5,350,000 | 6,462 |
| Interest-bearing deposits | $90,749,000 | 4,332 |
| Retail deposits | $72,450,000 | 4,758 |
| Estimated insured deposits | $73,903,000 | 4,573 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,936 |
| Brokered deposits | $3,467,000 | 2,682 |
| Fully insured brokered deposits | $2,378,000 | 2,726 |
| 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 | $90,560,000 | 4,804 |
| Deposits held in domestic offices | $90,560,000 | 4,800 |
| Individuals, partnerships, and corporations | $86,847,000 | 4,643 |
| U.S. Government | $54,000 | 793 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,013 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,430,000 | 5,138 |
| Demand deposits | $4,960,000 | 6,556 |
| Nontransaction accounts | $73,130,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $11,989,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $6,178,000 | 4,551 |
| Total time deposits | $54,962,000 | 4,158 |
| Total time and savings deposits | $85,600,000 | 4,475 |
| Noninterest-bearing deposits | $6,976,000 | 5,923 |
| Interest-bearing deposits | $83,584,000 | 4,557 |
| Retail deposits | $67,947,000 | 4,951 |
| Estimated insured deposits | $68,558,000 | 4,788 |
| IRAs and Keogh plan accounts | $5,102,000 | 4,075 |
| Brokered deposits | $3,170,000 | 2,468 |
| Fully insured brokered deposits | $2,081,000 | 2,495 |
| 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 | $79,457,000 | 5,186 |
| Deposits held in domestic offices | $79,457,000 | 5,183 |
| Individuals, partnerships, and corporations | $75,803,000 | 5,017 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $3,653,000 | 958 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,493,000 | 5,466 |
| Demand deposits | $3,327,000 | 7,235 |
| Nontransaction accounts | $63,964,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $12,398,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $5,470,000 | 4,798 |
| Total time deposits | $46,096,000 | 4,689 |
| Total time and savings deposits | $76,130,000 | 4,844 |
| Noninterest-bearing deposits | $5,835,000 | 6,313 |
| Interest-bearing deposits | $73,622,000 | 4,945 |
| Retail deposits | $61,482,000 | 5,201 |
| Estimated insured deposits | $59,605,000 | 5,215 |
| IRAs and Keogh plan accounts | $4,802,000 | 4,225 |
| Brokered deposits | $2,774,000 | 2,510 |
| Fully insured brokered deposits | $1,685,000 | 2,549 |
| 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 | $66,709,000 | 5,665 |
| Deposits held in domestic offices | $66,709,000 | 5,664 |
| Individuals, partnerships, and corporations | $63,335,000 | 5,518 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $3,372,000 | 915 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,513,000 | 6,251 |
| Demand deposits | $1,001,000 | 8,105 |
| Nontransaction accounts | $55,196,000 | 5,286 |
| Money market deposit accounts (MMDAs) | $11,545,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $4,488,000 | 5,182 |
| Total time deposits | $39,163,000 | 5,126 |
| Total time and savings deposits | $65,708,000 | 5,219 |
| Noninterest-bearing deposits | $5,076,000 | 6,664 |
| Interest-bearing deposits | $61,633,000 | 5,412 |
| Retail deposits | $51,814,000 | 5,673 |
| Estimated insured deposits | $51,869,000 | 5,564 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,838 |
| Brokered deposits | $2,180,000 | 2,602 |
| Fully insured brokered deposits | $992,000 | 2,739 |
| 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 | $59,924,000 | 5,935 |
| Deposits held in domestic offices | $59,924,000 | 5,934 |
| Individuals, partnerships, and corporations | $57,445,000 | 5,760 |
| 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. | $2,479,000 | 1,016 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,834,000 | 6,323 |
| Demand deposits | $1,040,000 | 8,105 |
| Nontransaction accounts | $49,090,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $10,285,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $4,897,000 | 5,032 |
| Total time deposits | $33,907,000 | 5,524 |
| Total time and savings deposits | $58,884,000 | 5,515 |
| Noninterest-bearing deposits | $3,800,000 | 7,083 |
| Interest-bearing deposits | $56,124,000 | 5,671 |
| Retail deposits | $47,258,000 | 5,915 |
| Estimated insured deposits | $46,120,000 | 5,897 |
| IRAs and Keogh plan accounts | $3,177,000 | 5,178 |
| Brokered deposits | $2,180,000 | 2,599 |
| Fully insured brokered deposits | $893,000 | 2,738 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $55,770,000 | 6,133 |
| Deposits held in domestic offices | $55,770,000 | 6,131 |
| Individuals, partnerships, and corporations | $53,290,000 | 5,976 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,009 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,665,000 | 6,657 |
| Demand deposits | $518,000 | 8,276 |
| Nontransaction accounts | $46,105,000 | 5,783 |
| Money market deposit accounts (MMDAs) | $10,323,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $6,435,000 | 4,495 |
| Total time deposits | $29,347,000 | 5,881 |
| Total time and savings deposits | $55,252,000 | 5,715 |
| Noninterest-bearing deposits | $5,129,000 | 6,641 |
| Interest-bearing deposits | $50,641,000 | 5,940 |
| Retail deposits | $45,454,000 | 6,071 |
| Estimated insured deposits | $43,158,000 | 6,117 |
| IRAs and Keogh plan accounts | $2,595,000 | 5,636 |
| Brokered deposits | $2,576,000 | 2,511 |
| Fully insured brokered deposits | $1,289,000 | 2,603 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $46,097,000 | 6,623 |
| Deposits held in domestic offices | $46,097,000 | 6,621 |
| Individuals, partnerships, and corporations | $44,016,000 | 6,473 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,093 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,937,000 | 7,103 |
| Demand deposits | $268,000 | 8,365 |
| Nontransaction accounts | $38,160,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $10,299,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $5,226,000 | 5,052 |
| Total time deposits | $22,635,000 | 6,513 |
| Total time and savings deposits | $45,829,000 | 6,199 |
| Noninterest-bearing deposits | $4,678,000 | 6,794 |
| Interest-bearing deposits | $41,419,000 | 6,447 |
| Retail deposits | $38,078,000 | 6,546 |
| Estimated insured deposits | $32,389,000 | 6,844 |
| IRAs and Keogh plan accounts | $1,435,000 | 6,706 |
| Brokered deposits | $2,576,000 | 2,495 |
| Fully insured brokered deposits | $1,289,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $35,978,000 | 7,140 |
| Deposits held in domestic offices | $35,978,000 | 7,139 |
| Individuals, partnerships, and corporations | $33,498,000 | 7,040 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,030 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,816,000 | 7,616 |
| Demand deposits | $209,000 | 8,403 |
| Nontransaction accounts | $30,162,000 | 6,757 |
| Money market deposit accounts (MMDAs) | $9,061,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $2,726,000 | 6,464 |
| Total time deposits | $18,375,000 | 6,920 |
| Total time and savings deposits | $35,769,000 | 6,760 |
| Noninterest-bearing deposits | $3,801,000 | 7,242 |
| Interest-bearing deposits | $32,177,000 | 6,975 |
| Retail deposits | $28,848,000 | 7,117 |
| Estimated insured deposits | $26,376,000 | 7,259 |
| IRAs and Keogh plan accounts | $906,000 | 7,285 |
| Brokered deposits | $2,976,000 | 2,444 |
| Fully insured brokered deposits | $1,786,000 | 2,406 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $26,807,000 | 7,669 |
| Deposits held in domestic offices | $26,807,000 | 7,667 |
| Individuals, partnerships, and corporations | $24,823,000 | 7,607 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,134 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,401,000 | 7,709 |
| Demand deposits | $189,000 | 8,473 |
| Nontransaction accounts | $21,406,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $8,509,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,865 |
| Total time deposits | $12,154,000 | 7,597 |
| Total time and savings deposits | $26,618,000 | 7,351 |
| Noninterest-bearing deposits | $3,954,000 | 7,152 |
| Interest-bearing deposits | $22,853,000 | 7,606 |
| Retail deposits | $22,327,000 | 7,593 |
| Estimated insured deposits | $17,985,000 | 7,907 |
| IRAs and Keogh plan accounts | $654,000 | 7,576 |
| Brokered deposits | $2,479,000 | 2,507 |
| Fully insured brokered deposits | $1,488,000 | 2,459 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $11,994,000 | 8,491 |
| Deposits held in domestic offices | $11,994,000 | 8,489 |
| Individuals, partnerships, and corporations | $11,994,000 | 8,402 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,165,000 | 8,248 |
| Demand deposits | $125,000 | 8,520 |
| Nontransaction accounts | $8,829,000 | 8,424 |
| Money market deposit accounts (MMDAs) | $6,664,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $523,000 | 8,074 |
| Total time deposits | $1,642,000 | 8,585 |
| Total time and savings deposits | $11,869,000 | 8,353 |
| Noninterest-bearing deposits | $2,487,000 | 7,802 |
| Interest-bearing deposits | $9,507,000 | 8,458 |
| Retail deposits | $11,455,000 | 8,383 |
| Estimated insured deposits | $7,733,000 | 8,524 |
| IRAs and Keogh plan accounts | $475,000 | 7,771 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $4,378,000 | 8,704 |
| Deposits held in domestic offices | $4,378,000 | 8,703 |
| Individuals, partnerships, and corporations | $4,378,000 | 8,672 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,325,000 | 8,509 |
| Demand deposits | $134,000 | 8,532 |
| Nontransaction accounts | $3,053,000 | 8,666 |
| Money market deposit accounts (MMDAs) | $2,251,000 | 6,962 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,322 |
| Total time deposits | $641,000 | 8,646 |
| Total time and savings deposits | $4,244,000 | 8,659 |
| Noninterest-bearing deposits | $987,000 | 8,360 |
| Interest-bearing deposits | $3,391,000 | 8,669 |
| Retail deposits | $4,277,000 | 8,676 |
| Estimated insured deposits | $3,363,000 | 8,673 |
| IRAs and Keogh plan accounts | $118,000 | 8,134 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |