Emigrant Savings Bank - Brooklyn/Queens, Total Deposits

2012-09-30Rank
Total deposits$720,192,000755
Deposits held in domestic offices$720,192,000753
Individuals, partnerships, and corporations$719,669,000675
U.S. Government$522,000199
States and political subdivisions in the U.S.$1,0006,384
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$7,471,0006,599
Demand deposits$6,189,0006,026
Nontransaction accounts$712,721,000645
Money market deposit accounts (MMDAs)$68,229,0001,568
Other savings deposits (excluding MMDAs)$344,993,000340
Total time deposits$299,499,000608
Total time and savings deposits$714,003,000681
Noninterest-bearing deposits$38,349,0002,212
Interest-bearing deposits$681,843,000645
Retail deposits$711,469,000664
Estimated insured deposits$694,747,000631
IRAs and Keogh plan accounts$88,313,000271
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$721,068,000752
Deposits held in domestic offices$721,068,000750
Individuals, partnerships, and corporations$720,809,000673
U.S. Government$257,000277
States and political subdivisions in the U.S.$2,0006,413
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$9,540,0006,393
Demand deposits$8,024,0005,571
Nontransaction accounts$711,528,000648
Money market deposit accounts (MMDAs)$63,710,0001,630
Other savings deposits (excluding MMDAs)$347,373,000325
Total time deposits$300,445,000622
Total time and savings deposits$713,044,000676
Noninterest-bearing deposits$40,836,0002,032
Interest-bearing deposits$680,232,000639
Retail deposits$712,040,000661
Estimated insured deposits$700,163,000624
IRAs and Keogh plan accounts$88,528,000274
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$720,154,000749
Deposits held in domestic offices$720,154,000748
Individuals, partnerships, and corporations$719,788,000675
U.S. Government$365,000228
States and political subdivisions in the U.S.$1,0006,449
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$10,362,0006,340
Demand deposits$9,342,0005,332
Nontransaction accounts$709,792,000651
Money market deposit accounts (MMDAs)$61,684,0001,697
Other savings deposits (excluding MMDAs)$348,188,000323
Total time deposits$299,920,000642
Total time and savings deposits$710,812,000676
Noninterest-bearing deposits$43,273,0001,911
Interest-bearing deposits$676,881,000650
Retail deposits$712,664,000661
Estimated insured deposits$700,050,000621
IRAs and Keogh plan accounts$90,327,000267
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$709,688,000760
Deposits held in domestic offices$709,688,000757
Individuals, partnerships, and corporations$709,273,000687
U.S. Government$414,000206
States and political subdivisions in the U.S.$1,0006,153
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$10,032,0006,353
Demand deposits$8,853,0005,371
Nontransaction accounts$699,656,000650
Money market deposit accounts (MMDAs)$58,385,0001,723
Other savings deposits (excluding MMDAs)$339,712,000313
Total time deposits$301,559,000665
Total time and savings deposits$700,835,000682
Noninterest-bearing deposits$40,682,0001,934
Interest-bearing deposits$669,006,000657
Retail deposits$703,022,000662
Estimated insured deposits$690,734,000630
IRAs and Keogh plan accounts$90,733,000270
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$714,370,000754
Deposits held in domestic offices$714,370,000751
Individuals, partnerships, and corporations$714,368,000688
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$1,0006,179
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$9,607,0006,402
Demand deposits$8,436,0005,401
Nontransaction accounts$704,763,000658
Money market deposit accounts (MMDAs)$57,635,0001,724
Other savings deposits (excluding MMDAs)$339,920,000304
Total time deposits$307,208,000671
Total time and savings deposits$705,934,000681
Noninterest-bearing deposits$40,989,0001,845
Interest-bearing deposits$673,381,000663
Retail deposits$707,716,000655
Estimated insured deposits$695,627,000629
IRAs and Keogh plan accounts$93,191,000266
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$718,062,000742
Deposits held in domestic offices$718,062,000739
Individuals, partnerships, and corporations$718,058,000682
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$2,0006,213
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$10,090,0006,345
Demand deposits$8,608,0005,285
Nontransaction accounts$707,972,000652
Money market deposit accounts (MMDAs)$56,229,0001,721
Other savings deposits (excluding MMDAs)$343,950,000291
Total time deposits$307,793,000693
Total time and savings deposits$709,454,000677
Noninterest-bearing deposits$42,462,0001,728
Interest-bearing deposits$675,600,000665
Retail deposits$711,677,000645
Estimated insured deposits$700,132,000619
IRAs and Keogh plan accounts$92,570,000266
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$717,334,000753
Deposits held in domestic offices$717,334,000751
Individuals, partnerships, and corporations$717,322,000689
U.S. Government$10,000771
States and political subdivisions in the U.S.$2,0006,245
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$9,266,0006,513
Demand deposits$7,952,0005,465
Nontransaction accounts$708,068,000667
Money market deposit accounts (MMDAs)$55,105,0001,761
Other savings deposits (excluding MMDAs)$341,821,000293
Total time deposits$311,142,000708
Total time and savings deposits$709,382,000693
Noninterest-bearing deposits$39,496,0001,798
Interest-bearing deposits$677,838,000675
Retail deposits$711,516,000648
Estimated insured deposits$699,164,000637
IRAs and Keogh plan accounts$93,102,000268
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$714,032,000751
Deposits held in domestic offices$714,032,000748
Individuals, partnerships, and corporations$714,029,000694
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$1,0006,305
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$10,155,0006,392
Demand deposits$8,914,0005,193
Nontransaction accounts$703,877,000673
Money market deposit accounts (MMDAs)$53,259,0001,795
Other savings deposits (excluding MMDAs)$337,119,000286
Total time deposits$313,499,000736
Total time and savings deposits$705,118,000693
Noninterest-bearing deposits$39,575,0001,742
Interest-bearing deposits$674,457,000681
Retail deposits$708,137,000648
Estimated insured deposits$695,844,000635
IRAs and Keogh plan accounts$93,527,000269
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$712,227,000752
Deposits held in domestic offices$712,227,000748
Individuals, partnerships, and corporations$712,224,000692
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$1,0006,387
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$9,671,0006,457
Demand deposits$7,987,0005,412
Nontransaction accounts$702,556,000673
Money market deposit accounts (MMDAs)$51,870,0001,831
Other savings deposits (excluding MMDAs)$333,472,000282
Total time deposits$317,214,000742
Total time and savings deposits$704,240,000694
Noninterest-bearing deposits$38,094,0001,756
Interest-bearing deposits$674,133,000677
Retail deposits$708,023,000646
Estimated insured deposits$696,228,000612
IRAs and Keogh plan accounts$95,978,000257
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$705,774,000760
Deposits held in domestic offices$705,774,000757
Individuals, partnerships, and corporations$705,770,000696
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$3,0006,433
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$9,409,0006,507
Demand deposits$7,574,0005,484
Nontransaction accounts$696,365,000681
Money market deposit accounts (MMDAs)$49,341,0001,877
Other savings deposits (excluding MMDAs)$330,880,000268
Total time deposits$316,144,000762
Total time and savings deposits$698,200,000699
Noninterest-bearing deposits$37,898,0001,749
Interest-bearing deposits$667,876,000681
Retail deposits$702,236,000643
Estimated insured deposits$692,519,000622
IRAs and Keogh plan accounts$95,305,000252
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$704,683,000774
Deposits held in domestic offices$704,683,000770
Individuals, partnerships, and corporations$704,680,000707
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$2,0006,519
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$10,500,0006,384
Demand deposits$8,490,0005,198
Nontransaction accounts$694,183,000698
Money market deposit accounts (MMDAs)$47,128,0001,964
Other savings deposits (excluding MMDAs)$328,666,000264
Total time deposits$318,389,000787
Total time and savings deposits$696,193,000722
Noninterest-bearing deposits$8,491,0005,358
Interest-bearing deposits$696,192,000671
Retail deposits$699,898,000645
Estimated insured deposits$689,462,000625
IRAs and Keogh plan accounts$95,549,000255
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$695,219,000788
Deposits held in domestic offices$695,219,000785
Individuals, partnerships, and corporations$695,216,000722
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$1,0006,589
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$10,774,0006,401
Demand deposits$8,847,0005,208
Nontransaction accounts$684,445,000708
Money market deposit accounts (MMDAs)$41,529,0002,078
Other savings deposits (excluding MMDAs)$324,324,000268
Total time deposits$318,591,000791
Total time and savings deposits$686,372,000729
Noninterest-bearing deposits$8,847,0005,358
Interest-bearing deposits$686,372,000687
Retail deposits$627,871,000697
Estimated insured deposits$682,513,000631
IRAs and Keogh plan accounts$96,104,000250
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$689,875,000798
Deposits held in domestic offices$689,875,000794
Individuals, partnerships, and corporations$689,873,000736
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,0006,637
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$9,484,0006,532
Demand deposits$7,556,0005,434
Nontransaction accounts$680,391,000726
Money market deposit accounts (MMDAs)$40,561,0002,098
Other savings deposits (excluding MMDAs)$319,660,000262
Total time deposits$320,168,000823
Total time and savings deposits$682,319,000747
Noninterest-bearing deposits$7,556,0005,569
Interest-bearing deposits$682,319,000701
Retail deposits$623,518,000709
Estimated insured deposits$676,813,000635
IRAs and Keogh plan accounts$97,148,000253
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$682,040,000814
Deposits held in domestic offices$682,040,000812
Individuals, partnerships, and corporations$682,038,000755
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,0006,697
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$9,756,0006,538
Demand deposits$8,303,0005,251
Nontransaction accounts$672,284,000731
Money market deposit accounts (MMDAs)$40,687,0002,038
Other savings deposits (excluding MMDAs)$313,774,000259
Total time deposits$317,824,000860
Total time and savings deposits$673,737,000757
Noninterest-bearing deposits$8,303,0005,386
Interest-bearing deposits$673,737,000713
Retail deposits$619,103,000713
Estimated insured deposits$621,126,000622
IRAs and Keogh plan accounts$96,209,000261
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$674,955,000809
Deposits held in domestic offices$674,955,000806
Individuals, partnerships, and corporations$674,952,000745
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$2,0006,729
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$10,261,0006,437
Demand deposits$8,539,0005,160
Nontransaction accounts$664,694,000731
Money market deposit accounts (MMDAs)$40,171,0002,040
Other savings deposits (excluding MMDAs)$306,783,000264
Total time deposits$317,741,000866
Total time and savings deposits$666,416,000753
Noninterest-bearing deposits$8,539,0005,313
Interest-bearing deposits$666,416,000709
Retail deposits$613,469,000716
Estimated insured deposits$616,223,000618
IRAs and Keogh plan accounts$95,878,000257
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$662,212,000794
Deposits held in domestic offices$662,212,000790
Individuals, partnerships, and corporations$662,210,000735
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$1,0006,741
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$10,889,0006,326
Demand deposits$9,194,0005,043
Nontransaction accounts$651,323,000711
Money market deposit accounts (MMDAs)$40,752,0001,956
Other savings deposits (excluding MMDAs)$299,911,000251
Total time deposits$310,659,000857
Total time and savings deposits$653,018,000736
Noninterest-bearing deposits$9,194,0005,227
Interest-bearing deposits$653,018,000686
Retail deposits$605,938,000704
Estimated insured deposits$605,195,000608
IRAs and Keogh plan accounts$94,560,000248
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$665,296,000779
Deposits held in domestic offices$665,296,000776
Individuals, partnerships, and corporations$665,294,000712
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,0006,761
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$9,987,0006,490
Demand deposits$8,084,0005,324
Nontransaction accounts$655,309,000704
Money market deposit accounts (MMDAs)$40,298,0001,979
Other savings deposits (excluding MMDAs)$296,248,000251
Total time deposits$318,763,000799
Total time and savings deposits$657,212,000722
Noninterest-bearing deposits$8,084,0005,487
Interest-bearing deposits$657,212,000671
Retail deposits$606,545,000691
Estimated insured deposits$609,244,000586
IRAs and Keogh plan accounts$98,376,000234
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$683,264,000748
Deposits held in domestic offices$683,264,000745
Individuals, partnerships, and corporations$683,260,000686
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$2,0006,778
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$8,774,0006,798
Demand deposits$6,891,0005,829
Nontransaction accounts$674,490,000670
Money market deposit accounts (MMDAs)$42,259,0001,935
Other savings deposits (excluding MMDAs)$304,644,000242
Total time deposits$327,587,000749
Total time and savings deposits$676,373,000687
Noninterest-bearing deposits$6,891,0005,956
Interest-bearing deposits$676,373,000641
Retail deposits$621,667,000659
Estimated insured deposits$618,295,000556
IRAs and Keogh plan accounts$99,437,000228
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$690,975,000739
Deposits held in domestic offices$690,975,000735
Individuals, partnerships, and corporations$690,925,000682
U.S. Government$48,000827
States and political subdivisions in the U.S.$2,0006,793
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$9,425,0006,681
Demand deposits$7,635,0005,531
Nontransaction accounts$681,550,000662
Money market deposit accounts (MMDAs)$44,407,0001,870
Other savings deposits (excluding MMDAs)$303,370,000245
Total time deposits$333,773,000724
Total time and savings deposits$683,340,000686
Noninterest-bearing deposits$7,635,0005,664
Interest-bearing deposits$683,340,000646
Retail deposits$629,064,000649
Estimated insured deposits$627,082,000549
IRAs and Keogh plan accounts$100,124,000226
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$696,203,000724
Deposits held in domestic offices$696,203,000721
Individuals, partnerships, and corporations$696,140,000674
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$2,0006,807
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$10,304,0006,498
Demand deposits$7,335,0005,708
Nontransaction accounts$685,899,000653
Money market deposit accounts (MMDAs)$45,433,0001,826
Other savings deposits (excluding MMDAs)$303,902,000241
Total time deposits$336,565,000710
Total time and savings deposits$688,868,000671
Noninterest-bearing deposits$7,335,0005,833
Interest-bearing deposits$688,868,000633
Retail deposits$636,066,000641
Estimated insured deposits$631,106,000532
IRAs and Keogh plan accounts$100,093,000227
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$700,693,000720
Deposits held in domestic offices$700,693,000718
Individuals, partnerships, and corporations$700,688,000670
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$1,0006,824
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$7,297,0007,096
Demand deposits$5,480,0006,328
Nontransaction accounts$693,396,000648
Money market deposit accounts (MMDAs)$46,328,0001,798
Other savings deposits (excluding MMDAs)$303,408,000245
Total time deposits$343,659,000693
Total time and savings deposits$695,213,000665
Noninterest-bearing deposits$5,480,0006,442
Interest-bearing deposits$695,213,000623
Retail deposits$640,130,000632
Estimated insured deposits$637,077,000519
IRAs and Keogh plan accounts$102,327,000222
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$710,883,000723
Deposits held in domestic offices$710,883,000721
Individuals, partnerships, and corporations$710,880,000681
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$2,0006,863
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$8,530,0006,887
Demand deposits$6,672,0005,931
Nontransaction accounts$702,353,000642
Money market deposit accounts (MMDAs)$45,206,0001,825
Other savings deposits (excluding MMDAs)$312,029,000247
Total time deposits$345,119,000699
Total time and savings deposits$704,211,000664
Noninterest-bearing deposits$6,672,0006,045
Interest-bearing deposits$704,211,000631
Retail deposits$652,201,000637
Estimated insured deposits$647,103,000529
IRAs and Keogh plan accounts$102,729,000224
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$723,117,000696
Deposits held in domestic offices$723,117,000694
Individuals, partnerships, and corporations$723,106,000657
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$3,0006,909
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$8,944,0006,863
Demand deposits$6,785,0005,906
Nontransaction accounts$714,173,000629
Money market deposit accounts (MMDAs)$47,127,0001,770
Other savings deposits (excluding MMDAs)$313,530,000246
Total time deposits$353,516,000682
Total time and savings deposits$716,332,000650
Noninterest-bearing deposits$6,785,0006,012
Interest-bearing deposits$716,332,000614
Retail deposits$663,922,000616
Estimated insured deposits$660,372,000512
IRAs and Keogh plan accounts$103,823,000215
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$744,246,000667
Deposits held in domestic offices$744,246,000665
Individuals, partnerships, and corporations$744,230,000624
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$1,0006,939
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$9,314,0006,878
Demand deposits$7,337,0005,822
Nontransaction accounts$734,932,000599
Money market deposit accounts (MMDAs)$47,236,0001,729
Other savings deposits (excluding MMDAs)$317,639,000235
Total time deposits$370,057,000637
Total time and savings deposits$736,909,000618
Noninterest-bearing deposits$7,337,0005,921
Interest-bearing deposits$736,909,000589
Retail deposits$681,817,000548
Estimated insured deposits$681,069,000491
IRAs and Keogh plan accounts$106,188,000207
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$750,947,000657
Deposits held in domestic offices$750,947,000656
Individuals, partnerships, and corporations$750,944,000616
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,0006,986
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$7,847,0007,145
Demand deposits$6,073,0006,179
Nontransaction accounts$743,100,000587
Money market deposit accounts (MMDAs)$48,317,0001,680
Other savings deposits (excluding MMDAs)$318,832,000231
Total time deposits$375,950,000612
Total time and savings deposits$744,874,000607
Noninterest-bearing deposits$6,073,0006,275
Interest-bearing deposits$744,874,000576
Retail deposits$689,210,000529
Estimated insured deposits$689,201,000487
IRAs and Keogh plan accounts$108,642,000205
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$768,828,000636
Deposits held in domestic offices$768,828,000635
Individuals, partnerships, and corporations$768,824,000598
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$2,0007,013
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$9,673,0006,830
Demand deposits$6,784,0006,030
Nontransaction accounts$759,155,000563
Money market deposit accounts (MMDAs)$49,051,0001,667
Other savings deposits (excluding MMDAs)$331,358,000230
Total time deposits$378,746,000585
Total time and savings deposits$762,044,000578
Noninterest-bearing deposits$6,784,0006,116
Interest-bearing deposits$762,044,000558
Retail deposits$709,309,000520
Estimated insured deposits$707,207,000468
IRAs and Keogh plan accounts$109,026,000208
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$787,498,000607
Deposits held in domestic offices$787,498,000606
Individuals, partnerships, and corporations$787,490,000568
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$2,0007,033
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$10,539,0006,739
Demand deposits$7,851,0005,667
Nontransaction accounts$776,959,000537
Money market deposit accounts (MMDAs)$49,622,0001,640
Other savings deposits (excluding MMDAs)$343,450,000225
Total time deposits$383,888,000546
Total time and savings deposits$779,647,000555
Noninterest-bearing deposits$7,851,0005,762
Interest-bearing deposits$779,647,000533
Retail deposits$729,559,000502
Estimated insured deposits$720,438,000449
IRAs and Keogh plan accounts$105,212,000208
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$800,385,000591
Deposits held in domestic offices$800,385,000590
Individuals, partnerships, and corporations$800,181,000547
U.S. Government$203,000586
States and political subdivisions in the U.S.$1,0007,100
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$12,637,0006,393
Demand deposits$9,194,0005,338
Nontransaction accounts$787,748,000523
Money market deposit accounts (MMDAs)$52,576,0001,559
Other savings deposits (excluding MMDAs)$348,162,000218
Total time deposits$387,010,000523
Total time and savings deposits$791,191,000538
Noninterest-bearing deposits$9,194,0005,466
Interest-bearing deposits$791,191,000513
Retail deposits$743,462,000489
Estimated insured deposits$734,587,000438
IRAs and Keogh plan accounts$105,905,000205
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$809,774,000570
Deposits held in domestic offices$809,774,000569
Individuals, partnerships, and corporations$809,759,000531
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$07,139
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$39,813,0002,818
Demand deposits$35,956,0001,671
Nontransaction accounts$769,961,000519
Money market deposit accounts (MMDAs)$55,053,0001,480
Other savings deposits (excluding MMDAs)$325,268,000237
Total time deposits$389,640,000501
Total time and savings deposits$773,818,000533
Noninterest-bearing deposits$36,086,0001,982
Interest-bearing deposits$773,688,000514
Retail deposits$753,102,000483
Estimated insured deposits$755,091,000415
IRAs and Keogh plan accounts$108,331,000202
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA