Home > Emigrant Savings Bank - Bronx/Westchester > Total Deposits
Emigrant Savings Bank - Bronx/Westchester, Total Deposits
2012-09-30 | Rank | |
Total deposits | $955,550,000 | 564 |
Deposits held in domestic offices | $955,550,000 | 561 |
Individuals, partnerships, and corporations | $955,548,000 | 504 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 6,097 |
Demand deposits | $9,122,000 | 5,373 |
Nontransaction accounts | $944,040,000 | 503 |
Money market deposit accounts (MMDAs) | $55,886,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $517,984,000 | 224 |
Total time deposits | $370,170,000 | 466 |
Total time and savings deposits | $946,428,000 | 516 |
Noninterest-bearing deposits | $46,334,000 | 1,849 |
Interest-bearing deposits | $909,216,000 | 475 |
Retail deposits | $946,379,000 | 497 |
Estimated insured deposits | $936,348,000 | 467 |
IRAs and Keogh plan accounts | $107,732,000 | 231 |
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 | $955,339,000 | 564 |
Deposits held in domestic offices | $955,339,000 | 562 |
Individuals, partnerships, and corporations | $955,336,000 | 511 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 5,880 |
Demand deposits | $9,786,000 | 5,183 |
Nontransaction accounts | $942,188,000 | 502 |
Money market deposit accounts (MMDAs) | $53,559,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $521,080,000 | 212 |
Total time deposits | $367,549,000 | 485 |
Total time and savings deposits | $945,553,000 | 514 |
Noninterest-bearing deposits | $47,639,000 | 1,761 |
Interest-bearing deposits | $907,700,000 | 478 |
Retail deposits | $946,987,000 | 495 |
Estimated insured deposits | $935,520,000 | 470 |
IRAs and Keogh plan accounts | $108,064,000 | 228 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $948,810,000 | 571 |
Deposits held in domestic offices | $948,810,000 | 568 |
Individuals, partnerships, and corporations | $948,806,000 | 512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,661,000 | 5,891 |
Demand deposits | $11,025,000 | 4,904 |
Nontransaction accounts | $935,149,000 | 508 |
Money market deposit accounts (MMDAs) | $51,142,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $517,961,000 | 212 |
Total time deposits | $366,046,000 | 504 |
Total time and savings deposits | $937,785,000 | 522 |
Noninterest-bearing deposits | $47,823,000 | 1,727 |
Interest-bearing deposits | $900,987,000 | 487 |
Retail deposits | $942,287,000 | 492 |
Estimated insured deposits | $930,712,000 | 473 |
IRAs and Keogh plan accounts | $108,536,000 | 224 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $940,053,000 | 572 |
Deposits held in domestic offices | $940,053,000 | 568 |
Individuals, partnerships, and corporations | $940,025,000 | 514 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $2,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,582,000 | 5,989 |
Demand deposits | $9,838,000 | 5,115 |
Nontransaction accounts | $927,471,000 | 508 |
Money market deposit accounts (MMDAs) | $47,994,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $509,592,000 | 202 |
Total time deposits | $369,885,000 | 511 |
Total time and savings deposits | $930,215,000 | 522 |
Noninterest-bearing deposits | $44,861,000 | 1,755 |
Interest-bearing deposits | $895,192,000 | 492 |
Retail deposits | $932,993,000 | 492 |
Estimated insured deposits | $923,315,000 | 471 |
IRAs and Keogh plan accounts | $110,103,000 | 221 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $942,796,000 | 568 |
Deposits held in domestic offices | $942,796,000 | 563 |
Individuals, partnerships, and corporations | $942,787,000 | 512 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $3,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,140,000 | 5,728 |
Demand deposits | $11,012,000 | 4,721 |
Nontransaction accounts | $928,656,000 | 511 |
Money market deposit accounts (MMDAs) | $45,017,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $512,083,000 | 194 |
Total time deposits | $371,556,000 | 518 |
Total time and savings deposits | $931,784,000 | 524 |
Noninterest-bearing deposits | $46,744,000 | 1,623 |
Interest-bearing deposits | $896,052,000 | 494 |
Retail deposits | $936,968,000 | 494 |
Estimated insured deposits | $927,697,000 | 468 |
IRAs and Keogh plan accounts | $112,655,000 | 219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $946,979,000 | 562 |
Deposits held in domestic offices | $946,979,000 | 559 |
Individuals, partnerships, and corporations | $946,961,000 | 507 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $3,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 5,839 |
Demand deposits | $10,248,000 | 4,834 |
Nontransaction accounts | $933,551,000 | 509 |
Money market deposit accounts (MMDAs) | $41,088,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $516,985,000 | 190 |
Total time deposits | $375,478,000 | 544 |
Total time and savings deposits | $936,731,000 | 517 |
Noninterest-bearing deposits | $46,444,000 | 1,590 |
Interest-bearing deposits | $900,535,000 | 497 |
Retail deposits | $941,194,000 | 488 |
Estimated insured deposits | $932,136,000 | 465 |
IRAs and Keogh plan accounts | $113,136,000 | 216 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $950,859,000 | 564 |
Deposits held in domestic offices | $950,859,000 | 562 |
Individuals, partnerships, and corporations | $950,853,000 | 515 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $4,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,625 |
Demand deposits | $11,868,000 | 4,414 |
Nontransaction accounts | $935,921,000 | 515 |
Money market deposit accounts (MMDAs) | $39,948,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $515,197,000 | 190 |
Total time deposits | $380,776,000 | 551 |
Total time and savings deposits | $938,991,000 | 520 |
Noninterest-bearing deposits | $47,092,000 | 1,521 |
Interest-bearing deposits | $903,767,000 | 511 |
Retail deposits | $945,376,000 | 488 |
Estimated insured deposits | $936,364,000 | 471 |
IRAs and Keogh plan accounts | $113,428,000 | 216 |
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 | $941,543,000 | 574 |
Deposits held in domestic offices | $941,543,000 | 572 |
Individuals, partnerships, and corporations | $941,519,000 | 526 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,656 |
Demand deposits | $10,750,000 | 4,669 |
Nontransaction accounts | $927,065,000 | 521 |
Money market deposit accounts (MMDAs) | $37,677,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $504,647,000 | 182 |
Total time deposits | $384,741,000 | 565 |
Total time and savings deposits | $930,793,000 | 531 |
Noninterest-bearing deposits | $44,554,000 | 1,541 |
Interest-bearing deposits | $896,989,000 | 516 |
Retail deposits | $936,071,000 | 494 |
Estimated insured deposits | $929,044,000 | 467 |
IRAs and Keogh plan accounts | $114,456,000 | 216 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $945,635,000 | 567 |
Deposits held in domestic offices | $945,635,000 | 565 |
Individuals, partnerships, and corporations | $945,614,000 | 518 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $3,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,146,000 | 5,846 |
Demand deposits | $10,124,000 | 4,772 |
Nontransaction accounts | $932,489,000 | 513 |
Money market deposit accounts (MMDAs) | $36,370,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $505,593,000 | 174 |
Total time deposits | $390,526,000 | 571 |
Total time and savings deposits | $935,511,000 | 527 |
Noninterest-bearing deposits | $42,966,000 | 1,575 |
Interest-bearing deposits | $902,669,000 | 515 |
Retail deposits | $939,326,000 | 477 |
Estimated insured deposits | $934,462,000 | 456 |
IRAs and Keogh plan accounts | $116,255,000 | 209 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $947,719,000 | 558 |
Deposits held in domestic offices | $947,719,000 | 556 |
Individuals, partnerships, and corporations | $947,709,000 | 510 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,828,000 | 5,912 |
Demand deposits | $10,177,000 | 4,709 |
Nontransaction accounts | $934,891,000 | 508 |
Money market deposit accounts (MMDAs) | $34,314,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $509,023,000 | 166 |
Total time deposits | $391,554,000 | 596 |
Total time and savings deposits | $937,542,000 | 522 |
Noninterest-bearing deposits | $44,192,000 | 1,511 |
Interest-bearing deposits | $903,527,000 | 513 |
Retail deposits | $942,208,000 | 470 |
Estimated insured deposits | $936,894,000 | 441 |
IRAs and Keogh plan accounts | $116,324,000 | 209 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $950,646,000 | 573 |
Deposits held in domestic offices | $950,646,000 | 571 |
Individuals, partnerships, and corporations | $950,641,000 | 523 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,038,000 | 5,725 |
Demand deposits | $10,532,000 | 4,625 |
Nontransaction accounts | $936,608,000 | 518 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $507,605,000 | 167 |
Total time deposits | $396,030,000 | 610 |
Total time and savings deposits | $940,114,000 | 537 |
Noninterest-bearing deposits | $10,532,000 | 4,839 |
Interest-bearing deposits | $940,114,000 | 510 |
Retail deposits | $944,693,000 | 476 |
Estimated insured deposits | $939,321,000 | 445 |
IRAs and Keogh plan accounts | $118,105,000 | 212 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $948,184,000 | 569 |
Deposits held in domestic offices | $948,184,000 | 565 |
Individuals, partnerships, and corporations | $948,158,000 | 518 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $3,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,455 |
Demand deposits | $12,203,000 | 4,268 |
Nontransaction accounts | $931,943,000 | 518 |
Money market deposit accounts (MMDAs) | $31,311,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $503,927,000 | 164 |
Total time deposits | $396,706,000 | 618 |
Total time and savings deposits | $935,981,000 | 530 |
Noninterest-bearing deposits | $12,203,000 | 4,534 |
Interest-bearing deposits | $935,981,000 | 511 |
Retail deposits | $872,574,000 | 495 |
Estimated insured deposits | $937,148,000 | 444 |
IRAs and Keogh plan accounts | $118,118,000 | 214 |
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 | $945,044,000 | 575 |
Deposits held in domestic offices | $945,044,000 | 572 |
Individuals, partnerships, and corporations | $945,039,000 | 528 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 5,743 |
Demand deposits | $10,612,000 | 4,538 |
Nontransaction accounts | $931,547,000 | 528 |
Money market deposit accounts (MMDAs) | $29,366,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $499,937,000 | 163 |
Total time deposits | $402,245,000 | 632 |
Total time and savings deposits | $934,432,000 | 542 |
Noninterest-bearing deposits | $10,612,000 | 4,760 |
Interest-bearing deposits | $934,432,000 | 517 |
Retail deposits | $869,254,000 | 500 |
Estimated insured deposits | $935,431,000 | 450 |
IRAs and Keogh plan accounts | $118,529,000 | 214 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $953,400,000 | 572 |
Deposits held in domestic offices | $953,400,000 | 568 |
Individuals, partnerships, and corporations | $953,373,000 | 528 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $3,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,458 |
Demand deposits | $12,490,000 | 4,084 |
Nontransaction accounts | $937,938,000 | 522 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $506,265,000 | 159 |
Total time deposits | $403,054,000 | 649 |
Total time and savings deposits | $940,910,000 | 538 |
Noninterest-bearing deposits | $12,490,000 | 4,349 |
Interest-bearing deposits | $940,910,000 | 513 |
Retail deposits | $878,153,000 | 502 |
Estimated insured deposits | $879,082,000 | 435 |
IRAs and Keogh plan accounts | $118,326,000 | 219 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $940,846,000 | 582 |
Deposits held in domestic offices | $940,846,000 | 580 |
Individuals, partnerships, and corporations | $940,827,000 | 538 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $4,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,834,000 | 5,554 |
Demand deposits | $11,370,000 | 4,340 |
Nontransaction accounts | $926,012,000 | 532 |
Money market deposit accounts (MMDAs) | $28,573,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $495,351,000 | 160 |
Total time deposits | $402,089,000 | 665 |
Total time and savings deposits | $929,476,000 | 549 |
Noninterest-bearing deposits | $11,370,000 | 4,587 |
Interest-bearing deposits | $929,476,000 | 523 |
Retail deposits | $867,604,000 | 502 |
Estimated insured deposits | $874,311,000 | 441 |
IRAs and Keogh plan accounts | $116,864,000 | 213 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $924,585,000 | 570 |
Deposits held in domestic offices | $924,585,000 | 567 |
Individuals, partnerships, and corporations | $924,574,000 | 526 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $2,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,407 |
Demand deposits | $12,004,000 | 4,232 |
Nontransaction accounts | $908,694,000 | 527 |
Money market deposit accounts (MMDAs) | $29,663,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $485,857,000 | 149 |
Total time deposits | $393,173,000 | 658 |
Total time and savings deposits | $912,581,000 | 538 |
Noninterest-bearing deposits | $12,004,000 | 4,498 |
Interest-bearing deposits | $912,581,000 | 515 |
Retail deposits | $856,530,000 | 500 |
Estimated insured deposits | $860,758,000 | 434 |
IRAs and Keogh plan accounts | $115,264,000 | 207 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $935,780,000 | 557 |
Deposits held in domestic offices | $935,780,000 | 553 |
Individuals, partnerships, and corporations | $935,776,000 | 517 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 5,450 |
Demand deposits | $11,348,000 | 4,363 |
Nontransaction accounts | $920,633,000 | 509 |
Money market deposit accounts (MMDAs) | $29,801,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $488,911,000 | 149 |
Total time deposits | $401,921,000 | 616 |
Total time and savings deposits | $924,432,000 | 519 |
Noninterest-bearing deposits | $11,348,000 | 4,620 |
Interest-bearing deposits | $924,432,000 | 499 |
Retail deposits | $867,674,000 | 479 |
Estimated insured deposits | $870,970,000 | 412 |
IRAs and Keogh plan accounts | $118,691,000 | 195 |
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 | $956,624,000 | 533 |
Deposits held in domestic offices | $956,624,000 | 530 |
Individuals, partnerships, and corporations | $956,611,000 | 500 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $4,000 | 6,768 |
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 | $11,741,000 | 6,186 |
Demand deposits | $7,828,000 | 5,511 |
Nontransaction accounts | $944,883,000 | 490 |
Money market deposit accounts (MMDAs) | $35,523,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $496,521,000 | 151 |
Total time deposits | $412,840,000 | 578 |
Total time and savings deposits | $948,796,000 | 493 |
Noninterest-bearing deposits | $7,828,000 | 5,651 |
Interest-bearing deposits | $948,796,000 | 474 |
Retail deposits | $885,265,000 | 468 |
Estimated insured deposits | $886,351,000 | 387 |
IRAs and Keogh plan accounts | $119,717,000 | 194 |
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 | $961,594,000 | 528 |
Deposits held in domestic offices | $961,594,000 | 525 |
Individuals, partnerships, and corporations | $961,583,000 | 496 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,000 | 6,785 |
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 | $11,950,000 | 6,161 |
Demand deposits | $8,078,000 | 5,374 |
Nontransaction accounts | $949,644,000 | 484 |
Money market deposit accounts (MMDAs) | $36,782,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $493,211,000 | 147 |
Total time deposits | $419,650,000 | 574 |
Total time and savings deposits | $953,516,000 | 494 |
Noninterest-bearing deposits | $8,078,000 | 5,517 |
Interest-bearing deposits | $953,516,000 | 480 |
Retail deposits | $891,100,000 | 465 |
Estimated insured deposits | $891,022,000 | 382 |
IRAs and Keogh plan accounts | $120,627,000 | 190 |
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 | $965,434,000 | 529 |
Deposits held in domestic offices | $965,434,000 | 524 |
Individuals, partnerships, and corporations | $965,428,000 | 493 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,000 | 6,805 |
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 | $12,322,000 | 6,092 |
Demand deposits | $8,187,000 | 5,389 |
Nontransaction accounts | $953,112,000 | 481 |
Money market deposit accounts (MMDAs) | $38,768,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $489,995,000 | 144 |
Total time deposits | $424,350,000 | 554 |
Total time and savings deposits | $957,247,000 | 493 |
Noninterest-bearing deposits | $8,187,000 | 5,548 |
Interest-bearing deposits | $957,247,000 | 469 |
Retail deposits | $895,607,000 | 457 |
Estimated insured deposits | $894,935,000 | 370 |
IRAs and Keogh plan accounts | $121,325,000 | 188 |
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 | $978,080,000 | 515 |
Deposits held in domestic offices | $978,080,000 | 512 |
Individuals, partnerships, and corporations | $978,077,000 | 479 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,084,000 | 6,489 |
Demand deposits | $6,988,000 | 5,720 |
Nontransaction accounts | $967,996,000 | 468 |
Money market deposit accounts (MMDAs) | $38,996,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $495,667,000 | 146 |
Total time deposits | $433,331,000 | 540 |
Total time and savings deposits | $971,092,000 | 476 |
Noninterest-bearing deposits | $6,988,000 | 5,855 |
Interest-bearing deposits | $971,092,000 | 455 |
Retail deposits | $907,576,000 | 446 |
Estimated insured deposits | $907,609,000 | 365 |
IRAs and Keogh plan accounts | $124,458,000 | 184 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,000,021,000 | 515 |
Deposits held in domestic offices | $1,000,021,000 | 512 |
Individuals, partnerships, and corporations | $1,000,010,000 | 484 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,637,000 | 6,029 |
Demand deposits | $8,996,000 | 5,160 |
Nontransaction accounts | $987,384,000 | 475 |
Money market deposit accounts (MMDAs) | $38,882,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $512,592,000 | 152 |
Total time deposits | $435,909,000 | 543 |
Total time and savings deposits | $991,025,000 | 482 |
Noninterest-bearing deposits | $8,996,000 | 5,319 |
Interest-bearing deposits | $991,025,000 | 454 |
Retail deposits | $931,126,000 | 445 |
Estimated insured deposits | $929,252,000 | 368 |
IRAs and Keogh plan accounts | $125,532,000 | 188 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,018,212,000 | 503 |
Deposits held in domestic offices | $1,018,212,000 | 501 |
Individuals, partnerships, and corporations | $1,018,187,000 | 470 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $7,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,402,000 | 5,945 |
Demand deposits | $9,258,000 | 5,100 |
Nontransaction accounts | $1,004,810,000 | 463 |
Money market deposit accounts (MMDAs) | $38,967,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $518,268,000 | 152 |
Total time deposits | $447,574,000 | 523 |
Total time and savings deposits | $1,008,954,000 | 471 |
Noninterest-bearing deposits | $9,258,000 | 5,256 |
Interest-bearing deposits | $1,008,954,000 | 444 |
Retail deposits | $948,125,000 | 434 |
Estimated insured deposits | $946,515,000 | 361 |
IRAs and Keogh plan accounts | $127,482,000 | 177 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,035,040,000 | 493 |
Deposits held in domestic offices | $1,035,040,000 | 491 |
Individuals, partnerships, and corporations | $1,035,035,000 | 456 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 6,028 |
Demand deposits | $8,674,000 | 5,369 |
Nontransaction accounts | $1,021,717,000 | 448 |
Money market deposit accounts (MMDAs) | $39,313,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $518,126,000 | 147 |
Total time deposits | $464,277,000 | 494 |
Total time and savings deposits | $1,026,366,000 | 461 |
Noninterest-bearing deposits | $8,677,000 | 5,504 |
Interest-bearing deposits | $1,026,363,000 | 428 |
Retail deposits | $962,233,000 | 400 |
Estimated insured deposits | $961,873,000 | 351 |
IRAs and Keogh plan accounts | $131,775,000 | 168 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,047,222,000 | 486 |
Deposits held in domestic offices | $1,047,222,000 | 485 |
Individuals, partnerships, and corporations | $1,047,197,000 | 453 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $2,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,755,000 | 6,260 |
Demand deposits | $8,071,000 | 5,487 |
Nontransaction accounts | $1,035,467,000 | 441 |
Money market deposit accounts (MMDAs) | $38,164,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $527,317,000 | 152 |
Total time deposits | $469,985,000 | 482 |
Total time and savings deposits | $1,039,151,000 | 449 |
Noninterest-bearing deposits | $8,071,000 | 5,628 |
Interest-bearing deposits | $1,039,151,000 | 425 |
Retail deposits | $974,804,000 | 393 |
Estimated insured deposits | $976,595,000 | 354 |
IRAs and Keogh plan accounts | $135,156,000 | 168 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,075,110,000 | 472 |
Deposits held in domestic offices | $1,075,110,000 | 471 |
Individuals, partnerships, and corporations | $1,075,096,000 | 438 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $4,000 | 7,004 |
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 | $14,001,000 | 5,970 |
Demand deposits | $9,075,000 | 5,281 |
Nontransaction accounts | $1,061,109,000 | 425 |
Money market deposit accounts (MMDAs) | $34,645,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $551,335,000 | 154 |
Total time deposits | $475,128,000 | 464 |
Total time and savings deposits | $1,066,035,000 | 435 |
Noninterest-bearing deposits | $9,075,000 | 5,400 |
Interest-bearing deposits | $1,066,035,000 | 409 |
Retail deposits | $1,005,040,000 | 390 |
Estimated insured deposits | $1,004,487,000 | 344 |
IRAs and Keogh plan accounts | $136,052,000 | 171 |
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 | $1,096,862,000 | 454 |
Deposits held in domestic offices | $1,096,862,000 | 453 |
Individuals, partnerships, and corporations | $1,096,809,000 | 422 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $5,000 | 7,021 |
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 | $15,787,000 | 5,697 |
Demand deposits | $10,236,000 | 4,965 |
Nontransaction accounts | $1,081,075,000 | 406 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $562,357,000 | 154 |
Total time deposits | $484,867,000 | 436 |
Total time and savings deposits | $1,086,626,000 | 419 |
Noninterest-bearing deposits | $10,236,000 | 5,113 |
Interest-bearing deposits | $1,086,626,000 | 395 |
Retail deposits | $1,027,596,000 | 370 |
Estimated insured deposits | $1,017,394,000 | 336 |
IRAs and Keogh plan accounts | $132,986,000 | 167 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,105,167,000 | 446 |
Deposits held in domestic offices | $1,105,167,000 | 445 |
Individuals, partnerships, and corporations | $1,105,144,000 | 419 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $3,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,540,000 | 5,638 |
Demand deposits | $10,836,000 | 4,874 |
Nontransaction accounts | $1,088,627,000 | 400 |
Money market deposit accounts (MMDAs) | $36,111,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $561,243,000 | 153 |
Total time deposits | $491,273,000 | 402 |
Total time and savings deposits | $1,094,331,000 | 411 |
Noninterest-bearing deposits | $10,836,000 | 5,031 |
Interest-bearing deposits | $1,094,331,000 | 383 |
Retail deposits | $1,035,859,000 | 367 |
Estimated insured deposits | $1,028,430,000 | 317 |
IRAs and Keogh plan accounts | $133,856,000 | 165 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,125,588,000 | 429 |
Deposits held in domestic offices | $1,125,588,000 | 428 |
Individuals, partnerships, and corporations | $1,125,568,000 | 407 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $3,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,332,000 | 5,972 |
Demand deposits | $9,598,000 | 5,135 |
Nontransaction accounts | $1,111,256,000 | 377 |
Money market deposit accounts (MMDAs) | $36,230,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $576,362,000 | 154 |
Total time deposits | $498,665,000 | 382 |
Total time and savings deposits | $1,115,990,000 | 387 |
Noninterest-bearing deposits | $41,205,000 | 1,711 |
Interest-bearing deposits | $1,084,383,000 | 377 |
Retail deposits | $1,057,017,000 | 356 |
Estimated insured deposits | $1,060,960,000 | 303 |
IRAs and Keogh plan accounts | $137,244,000 | 163 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |