Emigrant Savings Bank - Bronx/Westchester, Total Deposits

2012-09-30Rank
Total deposits$955,550,000564
Deposits held in domestic offices$955,550,000561
Individuals, partnerships, and corporations$955,548,000504
U.S. Government$01,457
States and political subdivisions in the U.S.$2,0006,378
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,510,0006,097
Demand deposits$9,122,0005,373
Nontransaction accounts$944,040,000503
Money market deposit accounts (MMDAs)$55,886,0001,831
Other savings deposits (excluding MMDAs)$517,984,000224
Total time deposits$370,170,000466
Total time and savings deposits$946,428,000516
Noninterest-bearing deposits$46,334,0001,849
Interest-bearing deposits$909,216,000475
Retail deposits$946,379,000497
Estimated insured deposits$936,348,000467
IRAs and Keogh plan accounts$107,732,000231
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$955,339,000564
Deposits held in domestic offices$955,339,000562
Individuals, partnerships, and corporations$955,336,000511
U.S. Government$01,535
States and political subdivisions in the U.S.$3,0006,407
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0005,880
Demand deposits$9,786,0005,183
Nontransaction accounts$942,188,000502
Money market deposit accounts (MMDAs)$53,559,0001,860
Other savings deposits (excluding MMDAs)$521,080,000212
Total time deposits$367,549,000485
Total time and savings deposits$945,553,000514
Noninterest-bearing deposits$47,639,0001,761
Interest-bearing deposits$907,700,000478
Retail deposits$946,987,000495
Estimated insured deposits$935,520,000470
IRAs and Keogh plan accounts$108,064,000228
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$948,810,000571
Deposits held in domestic offices$948,810,000568
Individuals, partnerships, and corporations$948,806,000512
U.S. Government$01,579
States and political subdivisions in the U.S.$4,0006,436
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,661,0005,891
Demand deposits$11,025,0004,904
Nontransaction accounts$935,149,000508
Money market deposit accounts (MMDAs)$51,142,0001,948
Other savings deposits (excluding MMDAs)$517,961,000212
Total time deposits$366,046,000504
Total time and savings deposits$937,785,000522
Noninterest-bearing deposits$47,823,0001,727
Interest-bearing deposits$900,987,000487
Retail deposits$942,287,000492
Estimated insured deposits$930,712,000473
IRAs and Keogh plan accounts$108,536,000224
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$940,053,000572
Deposits held in domestic offices$940,053,000568
Individuals, partnerships, and corporations$940,025,000514
U.S. Government$26,000628
States and political subdivisions in the U.S.$2,0006,148
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,582,0005,989
Demand deposits$9,838,0005,115
Nontransaction accounts$927,471,000508
Money market deposit accounts (MMDAs)$47,994,0001,971
Other savings deposits (excluding MMDAs)$509,592,000202
Total time deposits$369,885,000511
Total time and savings deposits$930,215,000522
Noninterest-bearing deposits$44,861,0001,755
Interest-bearing deposits$895,192,000492
Retail deposits$932,993,000492
Estimated insured deposits$923,315,000471
IRAs and Keogh plan accounts$110,103,000221
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$942,796,000568
Deposits held in domestic offices$942,796,000563
Individuals, partnerships, and corporations$942,787,000512
U.S. Government$6,000905
States and political subdivisions in the U.S.$3,0006,170
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,140,0005,728
Demand deposits$11,012,0004,721
Nontransaction accounts$928,656,000511
Money market deposit accounts (MMDAs)$45,017,0002,067
Other savings deposits (excluding MMDAs)$512,083,000194
Total time deposits$371,556,000518
Total time and savings deposits$931,784,000524
Noninterest-bearing deposits$46,744,0001,623
Interest-bearing deposits$896,052,000494
Retail deposits$936,968,000494
Estimated insured deposits$927,697,000468
IRAs and Keogh plan accounts$112,655,000219
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$946,979,000562
Deposits held in domestic offices$946,979,000559
Individuals, partnerships, and corporations$946,961,000507
U.S. Government$15,000696
States and political subdivisions in the U.S.$3,0006,207
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,428,0005,839
Demand deposits$10,248,0004,834
Nontransaction accounts$933,551,000509
Money market deposit accounts (MMDAs)$41,088,0002,199
Other savings deposits (excluding MMDAs)$516,985,000190
Total time deposits$375,478,000544
Total time and savings deposits$936,731,000517
Noninterest-bearing deposits$46,444,0001,590
Interest-bearing deposits$900,535,000497
Retail deposits$941,194,000488
Estimated insured deposits$932,136,000465
IRAs and Keogh plan accounts$113,136,000216
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,859,000564
Deposits held in domestic offices$950,859,000562
Individuals, partnerships, and corporations$950,853,000515
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$4,0006,238
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,938,0005,625
Demand deposits$11,868,0004,414
Nontransaction accounts$935,921,000515
Money market deposit accounts (MMDAs)$39,948,0002,253
Other savings deposits (excluding MMDAs)$515,197,000190
Total time deposits$380,776,000551
Total time and savings deposits$938,991,000520
Noninterest-bearing deposits$47,092,0001,521
Interest-bearing deposits$903,767,000511
Retail deposits$945,376,000488
Estimated insured deposits$936,364,000471
IRAs and Keogh plan accounts$113,428,000216
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$941,543,000574
Deposits held in domestic offices$941,543,000572
Individuals, partnerships, and corporations$941,519,000526
U.S. Government$22,000999
States and political subdivisions in the U.S.$2,0006,294
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,478,0005,656
Demand deposits$10,750,0004,669
Nontransaction accounts$927,065,000521
Money market deposit accounts (MMDAs)$37,677,0002,313
Other savings deposits (excluding MMDAs)$504,647,000182
Total time deposits$384,741,000565
Total time and savings deposits$930,793,000531
Noninterest-bearing deposits$44,554,0001,541
Interest-bearing deposits$896,989,000516
Retail deposits$936,071,000494
Estimated insured deposits$929,044,000467
IRAs and Keogh plan accounts$114,456,000216
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$945,635,000567
Deposits held in domestic offices$945,635,000565
Individuals, partnerships, and corporations$945,614,000518
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$3,0006,380
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,146,0005,846
Demand deposits$10,124,0004,772
Nontransaction accounts$932,489,000513
Money market deposit accounts (MMDAs)$36,370,0002,364
Other savings deposits (excluding MMDAs)$505,593,000174
Total time deposits$390,526,000571
Total time and savings deposits$935,511,000527
Noninterest-bearing deposits$42,966,0001,575
Interest-bearing deposits$902,669,000515
Retail deposits$939,326,000477
Estimated insured deposits$934,462,000456
IRAs and Keogh plan accounts$116,255,000209
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$947,719,000558
Deposits held in domestic offices$947,719,000556
Individuals, partnerships, and corporations$947,709,000510
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$6,0006,428
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,828,0005,912
Demand deposits$10,177,0004,709
Nontransaction accounts$934,891,000508
Money market deposit accounts (MMDAs)$34,314,0002,427
Other savings deposits (excluding MMDAs)$509,023,000166
Total time deposits$391,554,000596
Total time and savings deposits$937,542,000522
Noninterest-bearing deposits$44,192,0001,511
Interest-bearing deposits$903,527,000513
Retail deposits$942,208,000470
Estimated insured deposits$936,894,000441
IRAs and Keogh plan accounts$116,324,000209
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$950,646,000573
Deposits held in domestic offices$950,646,000571
Individuals, partnerships, and corporations$950,641,000523
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,0006,514
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,038,0005,725
Demand deposits$10,532,0004,625
Nontransaction accounts$936,608,000518
Money market deposit accounts (MMDAs)$32,973,0002,542
Other savings deposits (excluding MMDAs)$507,605,000167
Total time deposits$396,030,000610
Total time and savings deposits$940,114,000537
Noninterest-bearing deposits$10,532,0004,839
Interest-bearing deposits$940,114,000510
Retail deposits$944,693,000476
Estimated insured deposits$939,321,000445
IRAs and Keogh plan accounts$118,105,000212
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$948,184,000569
Deposits held in domestic offices$948,184,000565
Individuals, partnerships, and corporations$948,158,000518
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$3,0006,580
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,241,0005,455
Demand deposits$12,203,0004,268
Nontransaction accounts$931,943,000518
Money market deposit accounts (MMDAs)$31,311,0002,547
Other savings deposits (excluding MMDAs)$503,927,000164
Total time deposits$396,706,000618
Total time and savings deposits$935,981,000530
Noninterest-bearing deposits$12,203,0004,534
Interest-bearing deposits$935,981,000511
Retail deposits$872,574,000495
Estimated insured deposits$937,148,000444
IRAs and Keogh plan accounts$118,118,000214
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$945,044,000575
Deposits held in domestic offices$945,044,000572
Individuals, partnerships, and corporations$945,039,000528
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$3,0006,630
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,497,0005,743
Demand deposits$10,612,0004,538
Nontransaction accounts$931,547,000528
Money market deposit accounts (MMDAs)$29,366,0002,635
Other savings deposits (excluding MMDAs)$499,937,000163
Total time deposits$402,245,000632
Total time and savings deposits$934,432,000542
Noninterest-bearing deposits$10,612,0004,760
Interest-bearing deposits$934,432,000517
Retail deposits$869,254,000500
Estimated insured deposits$935,431,000450
IRAs and Keogh plan accounts$118,529,000214
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$953,400,000572
Deposits held in domestic offices$953,400,000568
Individuals, partnerships, and corporations$953,373,000528
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$3,0006,689
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,462,0005,458
Demand deposits$12,490,0004,084
Nontransaction accounts$937,938,000522
Money market deposit accounts (MMDAs)$28,619,0002,579
Other savings deposits (excluding MMDAs)$506,265,000159
Total time deposits$403,054,000649
Total time and savings deposits$940,910,000538
Noninterest-bearing deposits$12,490,0004,349
Interest-bearing deposits$940,910,000513
Retail deposits$878,153,000502
Estimated insured deposits$879,082,000435
IRAs and Keogh plan accounts$118,326,000219
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$940,846,000582
Deposits held in domestic offices$940,846,000580
Individuals, partnerships, and corporations$940,827,000538
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$4,0006,720
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,834,0005,554
Demand deposits$11,370,0004,340
Nontransaction accounts$926,012,000532
Money market deposit accounts (MMDAs)$28,573,0002,534
Other savings deposits (excluding MMDAs)$495,351,000160
Total time deposits$402,089,000665
Total time and savings deposits$929,476,000549
Noninterest-bearing deposits$11,370,0004,587
Interest-bearing deposits$929,476,000523
Retail deposits$867,604,000502
Estimated insured deposits$874,311,000441
IRAs and Keogh plan accounts$116,864,000213
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$924,585,000570
Deposits held in domestic offices$924,585,000567
Individuals, partnerships, and corporations$924,574,000526
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$2,0006,734
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,891,0005,407
Demand deposits$12,004,0004,232
Nontransaction accounts$908,694,000527
Money market deposit accounts (MMDAs)$29,663,0002,397
Other savings deposits (excluding MMDAs)$485,857,000149
Total time deposits$393,173,000658
Total time and savings deposits$912,581,000538
Noninterest-bearing deposits$12,004,0004,498
Interest-bearing deposits$912,581,000515
Retail deposits$856,530,000500
Estimated insured deposits$860,758,000434
IRAs and Keogh plan accounts$115,264,000207
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$935,780,000557
Deposits held in domestic offices$935,780,000553
Individuals, partnerships, and corporations$935,776,000517
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$3,0006,745
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,147,0005,450
Demand deposits$11,348,0004,363
Nontransaction accounts$920,633,000509
Money market deposit accounts (MMDAs)$29,801,0002,450
Other savings deposits (excluding MMDAs)$488,911,000149
Total time deposits$401,921,000616
Total time and savings deposits$924,432,000519
Noninterest-bearing deposits$11,348,0004,620
Interest-bearing deposits$924,432,000499
Retail deposits$867,674,000479
Estimated insured deposits$870,970,000412
IRAs and Keogh plan accounts$118,691,000195
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$956,624,000533
Deposits held in domestic offices$956,624,000530
Individuals, partnerships, and corporations$956,611,000500
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$4,0006,768
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,741,0006,186
Demand deposits$7,828,0005,511
Nontransaction accounts$944,883,000490
Money market deposit accounts (MMDAs)$35,523,0002,170
Other savings deposits (excluding MMDAs)$496,521,000151
Total time deposits$412,840,000578
Total time and savings deposits$948,796,000493
Noninterest-bearing deposits$7,828,0005,651
Interest-bearing deposits$948,796,000474
Retail deposits$885,265,000468
Estimated insured deposits$886,351,000387
IRAs and Keogh plan accounts$119,717,000194
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$961,594,000528
Deposits held in domestic offices$961,594,000525
Individuals, partnerships, and corporations$961,583,000496
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$4,0006,785
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,950,0006,161
Demand deposits$8,078,0005,374
Nontransaction accounts$949,644,000484
Money market deposit accounts (MMDAs)$36,782,0002,119
Other savings deposits (excluding MMDAs)$493,211,000147
Total time deposits$419,650,000574
Total time and savings deposits$953,516,000494
Noninterest-bearing deposits$8,078,0005,517
Interest-bearing deposits$953,516,000480
Retail deposits$891,100,000465
Estimated insured deposits$891,022,000382
IRAs and Keogh plan accounts$120,627,000190
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$965,434,000529
Deposits held in domestic offices$965,434,000524
Individuals, partnerships, and corporations$965,428,000493
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$3,0006,805
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,322,0006,092
Demand deposits$8,187,0005,389
Nontransaction accounts$953,112,000481
Money market deposit accounts (MMDAs)$38,768,0002,023
Other savings deposits (excluding MMDAs)$489,995,000144
Total time deposits$424,350,000554
Total time and savings deposits$957,247,000493
Noninterest-bearing deposits$8,187,0005,548
Interest-bearing deposits$957,247,000469
Retail deposits$895,607,000457
Estimated insured deposits$894,935,000370
IRAs and Keogh plan accounts$121,325,000188
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$978,080,000515
Deposits held in domestic offices$978,080,000512
Individuals, partnerships, and corporations$978,077,000479
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,0006,820
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,084,0006,489
Demand deposits$6,988,0005,720
Nontransaction accounts$967,996,000468
Money market deposit accounts (MMDAs)$38,996,0002,011
Other savings deposits (excluding MMDAs)$495,667,000146
Total time deposits$433,331,000540
Total time and savings deposits$971,092,000476
Noninterest-bearing deposits$6,988,0005,855
Interest-bearing deposits$971,092,000455
Retail deposits$907,576,000446
Estimated insured deposits$907,609,000365
IRAs and Keogh plan accounts$124,458,000184
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,000,021,000515
Deposits held in domestic offices$1,000,021,000512
Individuals, partnerships, and corporations$1,000,010,000484
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,0006,860
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,637,0006,029
Demand deposits$8,996,0005,160
Nontransaction accounts$987,384,000475
Money market deposit accounts (MMDAs)$38,882,0001,993
Other savings deposits (excluding MMDAs)$512,592,000152
Total time deposits$435,909,000543
Total time and savings deposits$991,025,000482
Noninterest-bearing deposits$8,996,0005,319
Interest-bearing deposits$991,025,000454
Retail deposits$931,126,000445
Estimated insured deposits$929,252,000368
IRAs and Keogh plan accounts$125,532,000188
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,018,212,000503
Deposits held in domestic offices$1,018,212,000501
Individuals, partnerships, and corporations$1,018,187,000470
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$7,0006,900
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,402,0005,945
Demand deposits$9,258,0005,100
Nontransaction accounts$1,004,810,000463
Money market deposit accounts (MMDAs)$38,967,0002,007
Other savings deposits (excluding MMDAs)$518,268,000152
Total time deposits$447,574,000523
Total time and savings deposits$1,008,954,000471
Noninterest-bearing deposits$9,258,0005,256
Interest-bearing deposits$1,008,954,000444
Retail deposits$948,125,000434
Estimated insured deposits$946,515,000361
IRAs and Keogh plan accounts$127,482,000177
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,035,040,000493
Deposits held in domestic offices$1,035,040,000491
Individuals, partnerships, and corporations$1,035,035,000456
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$3,0006,932
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,323,0006,028
Demand deposits$8,674,0005,369
Nontransaction accounts$1,021,717,000448
Money market deposit accounts (MMDAs)$39,313,0001,939
Other savings deposits (excluding MMDAs)$518,126,000147
Total time deposits$464,277,000494
Total time and savings deposits$1,026,366,000461
Noninterest-bearing deposits$8,677,0005,504
Interest-bearing deposits$1,026,363,000428
Retail deposits$962,233,000400
Estimated insured deposits$961,873,000351
IRAs and Keogh plan accounts$131,775,000168
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,047,222,000486
Deposits held in domestic offices$1,047,222,000485
Individuals, partnerships, and corporations$1,047,197,000453
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$2,0006,979
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,755,0006,260
Demand deposits$8,071,0005,487
Nontransaction accounts$1,035,467,000441
Money market deposit accounts (MMDAs)$38,164,0001,979
Other savings deposits (excluding MMDAs)$527,317,000152
Total time deposits$469,985,000482
Total time and savings deposits$1,039,151,000449
Noninterest-bearing deposits$8,071,0005,628
Interest-bearing deposits$1,039,151,000425
Retail deposits$974,804,000393
Estimated insured deposits$976,595,000354
IRAs and Keogh plan accounts$135,156,000168
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,075,110,000472
Deposits held in domestic offices$1,075,110,000471
Individuals, partnerships, and corporations$1,075,096,000438
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$4,0007,004
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,001,0005,970
Demand deposits$9,075,0005,281
Nontransaction accounts$1,061,109,000425
Money market deposit accounts (MMDAs)$34,645,0002,086
Other savings deposits (excluding MMDAs)$551,335,000154
Total time deposits$475,128,000464
Total time and savings deposits$1,066,035,000435
Noninterest-bearing deposits$9,075,0005,400
Interest-bearing deposits$1,066,035,000409
Retail deposits$1,005,040,000390
Estimated insured deposits$1,004,487,000344
IRAs and Keogh plan accounts$136,052,000171
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,096,862,000454
Deposits held in domestic offices$1,096,862,000453
Individuals, partnerships, and corporations$1,096,809,000422
U.S. Government$48,000958
States and political subdivisions in the U.S.$5,0007,021
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,787,0005,697
Demand deposits$10,236,0004,965
Nontransaction accounts$1,081,075,000406
Money market deposit accounts (MMDAs)$33,853,0002,106
Other savings deposits (excluding MMDAs)$562,357,000154
Total time deposits$484,867,000436
Total time and savings deposits$1,086,626,000419
Noninterest-bearing deposits$10,236,0005,113
Interest-bearing deposits$1,086,626,000395
Retail deposits$1,027,596,000370
Estimated insured deposits$1,017,394,000336
IRAs and Keogh plan accounts$132,986,000167
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,105,167,000446
Deposits held in domestic offices$1,105,167,000445
Individuals, partnerships, and corporations$1,105,144,000419
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$3,0007,088
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,540,0005,638
Demand deposits$10,836,0004,874
Nontransaction accounts$1,088,627,000400
Money market deposit accounts (MMDAs)$36,111,0002,014
Other savings deposits (excluding MMDAs)$561,243,000153
Total time deposits$491,273,000402
Total time and savings deposits$1,094,331,000411
Noninterest-bearing deposits$10,836,0005,031
Interest-bearing deposits$1,094,331,000383
Retail deposits$1,035,859,000367
Estimated insured deposits$1,028,430,000317
IRAs and Keogh plan accounts$133,856,000165
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,125,588,000429
Deposits held in domestic offices$1,125,588,000428
Individuals, partnerships, and corporations$1,125,568,000407
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$3,0007,120
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,332,0005,972
Demand deposits$9,598,0005,135
Nontransaction accounts$1,111,256,000377
Money market deposit accounts (MMDAs)$36,230,0001,996
Other savings deposits (excluding MMDAs)$576,362,000154
Total time deposits$498,665,000382
Total time and savings deposits$1,115,990,000387
Noninterest-bearing deposits$41,205,0001,711
Interest-bearing deposits$1,084,383,000377
Retail deposits$1,057,017,000356
Estimated insured deposits$1,060,960,000303
IRAs and Keogh plan accounts$137,244,000163
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA