Home > Emigrant Savings Bank - Long Island > Total Deposits
Emigrant Savings Bank - Long Island, Total Deposits
2012-09-30 | Rank | |
Total deposits | $514,435,000 | 1,067 |
Deposits held in domestic offices | $514,435,000 | 1,066 |
Individuals, partnerships, and corporations | $514,435,000 | 965 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $5,413,000 | 6,793 |
Demand deposits | $4,609,000 | 6,343 |
Nontransaction accounts | $509,022,000 | 893 |
Money market deposit accounts (MMDAs) | $72,867,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $218,202,000 | 544 |
Total time deposits | $217,953,000 | 908 |
Total time and savings deposits | $509,826,000 | 955 |
Noninterest-bearing deposits | $29,888,000 | 2,719 |
Interest-bearing deposits | $484,547,000 | 948 |
Retail deposits | $502,151,000 | 968 |
Estimated insured deposits | $501,897,000 | 913 |
IRAs and Keogh plan accounts | $67,765,000 | 361 |
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 | $505,099,000 | 1,087 |
Deposits held in domestic offices | $505,099,000 | 1,084 |
Individuals, partnerships, and corporations | $505,098,000 | 968 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,000 | 6,418 |
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 | $6,389,000 | 6,755 |
Demand deposits | $5,492,000 | 6,186 |
Nontransaction accounts | $498,710,000 | 906 |
Money market deposit accounts (MMDAs) | $68,469,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $216,109,000 | 542 |
Total time deposits | $214,132,000 | 945 |
Total time and savings deposits | $499,607,000 | 967 |
Noninterest-bearing deposits | $30,747,000 | 2,568 |
Interest-bearing deposits | $474,352,000 | 959 |
Retail deposits | $493,785,000 | 981 |
Estimated insured deposits | $494,776,000 | 929 |
IRAs and Keogh plan accounts | $67,116,000 | 367 |
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 | $496,121,000 | 1,122 |
Deposits held in domestic offices | $496,121,000 | 1,120 |
Individuals, partnerships, and corporations | $496,120,000 | 997 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,000 | 6,449 |
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 | $6,505,000 | 6,809 |
Demand deposits | $5,694,000 | 6,205 |
Nontransaction accounts | $489,616,000 | 934 |
Money market deposit accounts (MMDAs) | $64,672,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $215,340,000 | 534 |
Total time deposits | $209,604,000 | 993 |
Total time and savings deposits | $490,427,000 | 1,010 |
Noninterest-bearing deposits | $31,496,000 | 2,546 |
Interest-bearing deposits | $464,625,000 | 997 |
Retail deposits | $485,550,000 | 1,006 |
Estimated insured deposits | $487,404,000 | 950 |
IRAs and Keogh plan accounts | $67,388,000 | 362 |
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 | $490,284,000 | 1,115 |
Deposits held in domestic offices | $490,284,000 | 1,112 |
Individuals, partnerships, and corporations | $490,282,000 | 998 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $1,000 | 6,153 |
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 | $6,443,000 | 6,820 |
Demand deposits | $5,528,000 | 6,200 |
Nontransaction accounts | $483,841,000 | 941 |
Money market deposit accounts (MMDAs) | $61,880,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $209,905,000 | 523 |
Total time deposits | $212,056,000 | 1,004 |
Total time and savings deposits | $484,756,000 | 1,009 |
Noninterest-bearing deposits | $30,090,000 | 2,562 |
Interest-bearing deposits | $460,194,000 | 997 |
Retail deposits | $479,795,000 | 991 |
Estimated insured deposits | $481,469,000 | 962 |
IRAs and Keogh plan accounts | $69,360,000 | 355 |
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 | $490,905,000 | 1,117 |
Deposits held in domestic offices | $490,905,000 | 1,114 |
Individuals, partnerships, and corporations | $490,904,000 | 1,004 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,000 | 6,179 |
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 | $7,638,000 | 6,683 |
Demand deposits | $6,604,000 | 5,875 |
Nontransaction accounts | $483,267,000 | 952 |
Money market deposit accounts (MMDAs) | $58,255,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $211,251,000 | 505 |
Total time deposits | $213,761,000 | 1,025 |
Total time and savings deposits | $484,301,000 | 1,003 |
Noninterest-bearing deposits | $31,020,000 | 2,405 |
Interest-bearing deposits | $459,885,000 | 1,005 |
Retail deposits | $481,219,000 | 989 |
Estimated insured deposits | $481,385,000 | 963 |
IRAs and Keogh plan accounts | $70,786,000 | 355 |
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 | $485,956,000 | 1,120 |
Deposits held in domestic offices | $485,956,000 | 1,117 |
Individuals, partnerships, and corporations | $485,955,000 | 1,017 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,000 | 6,216 |
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 | $7,116,000 | 6,786 |
Demand deposits | $6,074,000 | 5,999 |
Nontransaction accounts | $478,840,000 | 963 |
Money market deposit accounts (MMDAs) | $56,337,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $209,131,000 | 513 |
Total time deposits | $213,372,000 | 1,060 |
Total time and savings deposits | $479,882,000 | 1,013 |
Noninterest-bearing deposits | $29,965,000 | 2,392 |
Interest-bearing deposits | $455,991,000 | 1,017 |
Retail deposits | $476,818,000 | 995 |
Estimated insured deposits | $478,505,000 | 968 |
IRAs and Keogh plan accounts | $70,680,000 | 354 |
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 | $483,838,000 | 1,142 |
Deposits held in domestic offices | $483,838,000 | 1,140 |
Individuals, partnerships, and corporations | $483,837,000 | 1,032 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
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 | $6,947,000 | 6,885 |
Demand deposits | $5,756,000 | 6,111 |
Nontransaction accounts | $476,891,000 | 984 |
Money market deposit accounts (MMDAs) | $54,068,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $207,660,000 | 517 |
Total time deposits | $215,163,000 | 1,084 |
Total time and savings deposits | $478,082,000 | 1,038 |
Noninterest-bearing deposits | $29,527,000 | 2,387 |
Interest-bearing deposits | $454,311,000 | 1,035 |
Retail deposits | $475,372,000 | 1,006 |
Estimated insured deposits | $475,913,000 | 984 |
IRAs and Keogh plan accounts | $70,991,000 | 352 |
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 | $479,051,000 | 1,140 |
Deposits held in domestic offices | $479,051,000 | 1,138 |
Individuals, partnerships, and corporations | $479,036,000 | 1,036 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $1,000 | 6,305 |
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 | $7,863,000 | 6,759 |
Demand deposits | $6,673,000 | 5,870 |
Nontransaction accounts | $471,188,000 | 1,003 |
Money market deposit accounts (MMDAs) | $51,356,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $203,551,000 | 511 |
Total time deposits | $216,281,000 | 1,110 |
Total time and savings deposits | $472,378,000 | 1,044 |
Noninterest-bearing deposits | $29,696,000 | 2,350 |
Interest-bearing deposits | $449,355,000 | 1,048 |
Retail deposits | $470,622,000 | 1,010 |
Estimated insured deposits | $471,858,000 | 990 |
IRAs and Keogh plan accounts | $71,158,000 | 353 |
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 | $475,226,000 | 1,159 |
Deposits held in domestic offices | $475,226,000 | 1,157 |
Individuals, partnerships, and corporations | $475,225,000 | 1,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,000 | 6,387 |
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 | $6,271,000 | 7,041 |
Demand deposits | $5,014,000 | 6,337 |
Nontransaction accounts | $468,955,000 | 1,016 |
Money market deposit accounts (MMDAs) | $49,156,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $202,810,000 | 495 |
Total time deposits | $216,989,000 | 1,142 |
Total time and savings deposits | $470,212,000 | 1,057 |
Noninterest-bearing deposits | $27,757,000 | 2,414 |
Interest-bearing deposits | $447,469,000 | 1,064 |
Retail deposits | $466,255,000 | 1,012 |
Estimated insured deposits | $467,899,000 | 958 |
IRAs and Keogh plan accounts | $72,810,000 | 346 |
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 | $468,450,000 | 1,180 |
Deposits held in domestic offices | $468,450,000 | 1,177 |
Individuals, partnerships, and corporations | $468,447,000 | 1,066 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,000 | 6,439 |
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 | $8,675,000 | 6,648 |
Demand deposits | $7,366,000 | 5,560 |
Nontransaction accounts | $459,775,000 | 1,048 |
Money market deposit accounts (MMDAs) | $45,986,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $203,190,000 | 484 |
Total time deposits | $210,599,000 | 1,204 |
Total time and savings deposits | $461,084,000 | 1,087 |
Noninterest-bearing deposits | $30,799,000 | 2,151 |
Interest-bearing deposits | $437,651,000 | 1,095 |
Retail deposits | $461,134,000 | 1,017 |
Estimated insured deposits | $461,041,000 | 978 |
IRAs and Keogh plan accounts | $71,932,000 | 350 |
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 | $456,185,000 | 1,231 |
Deposits held in domestic offices | $456,185,000 | 1,229 |
Individuals, partnerships, and corporations | $456,183,000 | 1,112 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,000 | 6,525 |
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 | $7,957,000 | 6,838 |
Demand deposits | $6,706,000 | 5,805 |
Nontransaction accounts | $448,228,000 | 1,088 |
Money market deposit accounts (MMDAs) | $41,955,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $200,066,000 | 478 |
Total time deposits | $206,207,000 | 1,271 |
Total time and savings deposits | $449,479,000 | 1,134 |
Noninterest-bearing deposits | $6,706,000 | 5,899 |
Interest-bearing deposits | $449,479,000 | 1,079 |
Retail deposits | $449,101,000 | 1,045 |
Estimated insured deposits | $448,247,000 | 1,021 |
IRAs and Keogh plan accounts | $71,828,000 | 350 |
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 | $452,010,000 | 1,239 |
Deposits held in domestic offices | $452,010,000 | 1,236 |
Individuals, partnerships, and corporations | $452,005,000 | 1,119 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,000 | 6,589 |
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 | $7,829,000 | 6,950 |
Demand deposits | $6,580,000 | 5,960 |
Nontransaction accounts | $444,181,000 | 1,095 |
Money market deposit accounts (MMDAs) | $38,772,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $198,216,000 | 466 |
Total time deposits | $207,194,000 | 1,276 |
Total time and savings deposits | $445,430,000 | 1,145 |
Noninterest-bearing deposits | $6,580,000 | 6,047 |
Interest-bearing deposits | $445,430,000 | 1,084 |
Retail deposits | $399,013,000 | 1,108 |
Estimated insured deposits | $444,595,000 | 1,041 |
IRAs and Keogh plan accounts | $71,488,000 | 351 |
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 | $448,868,000 | 1,253 |
Deposits held in domestic offices | $448,868,000 | 1,250 |
Individuals, partnerships, and corporations | $448,866,000 | 1,140 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,000 | 6,637 |
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 | $8,016,000 | 6,845 |
Demand deposits | $6,541,000 | 5,803 |
Nontransaction accounts | $440,852,000 | 1,116 |
Money market deposit accounts (MMDAs) | $35,243,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $197,583,000 | 447 |
Total time deposits | $208,026,000 | 1,315 |
Total time and savings deposits | $442,327,000 | 1,161 |
Noninterest-bearing deposits | $6,541,000 | 5,914 |
Interest-bearing deposits | $442,327,000 | 1,096 |
Retail deposits | $396,063,000 | 1,115 |
Estimated insured deposits | $441,270,000 | 1,046 |
IRAs and Keogh plan accounts | $72,349,000 | 355 |
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 | $441,547,000 | 1,289 |
Deposits held in domestic offices | $441,547,000 | 1,285 |
Individuals, partnerships, and corporations | $441,545,000 | 1,165 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,000 | 6,697 |
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 | $7,993,000 | 6,914 |
Demand deposits | $7,046,000 | 5,697 |
Nontransaction accounts | $433,554,000 | 1,140 |
Money market deposit accounts (MMDAs) | $34,024,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $194,168,000 | 448 |
Total time deposits | $205,362,000 | 1,366 |
Total time and savings deposits | $434,501,000 | 1,193 |
Noninterest-bearing deposits | $7,046,000 | 5,801 |
Interest-bearing deposits | $434,501,000 | 1,129 |
Retail deposits | $391,874,000 | 1,133 |
Estimated insured deposits | $406,396,000 | 981 |
IRAs and Keogh plan accounts | $71,634,000 | 356 |
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 | $436,973,000 | 1,292 |
Deposits held in domestic offices | $436,973,000 | 1,288 |
Individuals, partnerships, and corporations | $436,966,000 | 1,171 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $1,000 | 6,733 |
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 | $9,467,000 | 6,586 |
Demand deposits | $8,074,000 | 5,312 |
Nontransaction accounts | $427,506,000 | 1,161 |
Money market deposit accounts (MMDAs) | $33,636,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $190,439,000 | 443 |
Total time deposits | $203,431,000 | 1,397 |
Total time and savings deposits | $428,899,000 | 1,206 |
Noninterest-bearing deposits | $8,074,000 | 5,440 |
Interest-bearing deposits | $428,899,000 | 1,140 |
Retail deposits | $389,769,000 | 1,127 |
Estimated insured deposits | $402,766,000 | 991 |
IRAs and Keogh plan accounts | $71,096,000 | 342 |
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 | $424,104,000 | 1,289 |
Deposits held in domestic offices | $424,104,000 | 1,286 |
Individuals, partnerships, and corporations | $424,103,000 | 1,175 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000 | 6,741 |
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 | $8,592,000 | 6,808 |
Demand deposits | $7,155,000 | 5,733 |
Nontransaction accounts | $415,512,000 | 1,152 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $186,795,000 | 421 |
Total time deposits | $196,098,000 | 1,408 |
Total time and savings deposits | $416,949,000 | 1,202 |
Noninterest-bearing deposits | $7,155,000 | 5,848 |
Interest-bearing deposits | $416,949,000 | 1,135 |
Retail deposits | $381,546,000 | 1,121 |
Estimated insured deposits | $392,046,000 | 985 |
IRAs and Keogh plan accounts | $68,983,000 | 337 |
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 | $425,631,000 | 1,252 |
Deposits held in domestic offices | $425,631,000 | 1,249 |
Individuals, partnerships, and corporations | $425,630,000 | 1,141 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,000 | 6,761 |
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 | $8,014,000 | 6,920 |
Demand deposits | $6,665,000 | 5,863 |
Nontransaction accounts | $417,617,000 | 1,123 |
Money market deposit accounts (MMDAs) | $32,965,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $184,375,000 | 425 |
Total time deposits | $200,278,000 | 1,350 |
Total time and savings deposits | $418,966,000 | 1,161 |
Noninterest-bearing deposits | $6,665,000 | 5,967 |
Interest-bearing deposits | $418,966,000 | 1,102 |
Retail deposits | $383,588,000 | 1,101 |
Estimated insured deposits | $396,571,000 | 949 |
IRAs and Keogh plan accounts | $69,334,000 | 322 |
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 | $434,488,000 | 1,209 |
Deposits held in domestic offices | $434,488,000 | 1,205 |
Individuals, partnerships, and corporations | $434,485,000 | 1,094 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,000 | 6,790 |
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 | $5,793,000 | 7,444 |
Demand deposits | $4,546,000 | 6,727 |
Nontransaction accounts | $428,695,000 | 1,061 |
Money market deposit accounts (MMDAs) | $37,136,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $184,518,000 | 430 |
Total time deposits | $207,041,000 | 1,276 |
Total time and savings deposits | $429,942,000 | 1,113 |
Noninterest-bearing deposits | $4,546,000 | 6,806 |
Interest-bearing deposits | $429,942,000 | 1,046 |
Retail deposits | $390,144,000 | 1,057 |
Estimated insured deposits | $398,824,000 | 919 |
IRAs and Keogh plan accounts | $69,629,000 | 313 |
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 | $436,875,000 | 1,202 |
Deposits held in domestic offices | $436,875,000 | 1,197 |
Individuals, partnerships, and corporations | $436,810,000 | 1,100 |
U.S. Government | $64,000 | 709 |
States and political subdivisions in the U.S. | $1,000 | 6,807 |
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 | $6,325,000 | 7,345 |
Demand deposits | $5,223,000 | 6,445 |
Nontransaction accounts | $430,550,000 | 1,051 |
Money market deposit accounts (MMDAs) | $38,230,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $179,421,000 | 441 |
Total time deposits | $212,901,000 | 1,234 |
Total time and savings deposits | $431,652,000 | 1,101 |
Noninterest-bearing deposits | $5,223,000 | 6,542 |
Interest-bearing deposits | $431,652,000 | 1,042 |
Retail deposits | $392,210,000 | 1,050 |
Estimated insured deposits | $402,410,000 | 911 |
IRAs and Keogh plan accounts | $70,631,000 | 304 |
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 | $439,465,000 | 1,189 |
Deposits held in domestic offices | $439,465,000 | 1,186 |
Individuals, partnerships, and corporations | $439,461,000 | 1,088 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,000 | 6,811 |
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 | $6,649,000 | 7,290 |
Demand deposits | $5,382,000 | 6,466 |
Nontransaction accounts | $432,816,000 | 1,042 |
Money market deposit accounts (MMDAs) | $39,136,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $176,881,000 | 445 |
Total time deposits | $216,799,000 | 1,194 |
Total time and savings deposits | $434,083,000 | 1,082 |
Noninterest-bearing deposits | $5,382,000 | 6,547 |
Interest-bearing deposits | $434,083,000 | 1,021 |
Retail deposits | $395,130,000 | 1,039 |
Estimated insured deposits | $405,361,000 | 881 |
IRAs and Keogh plan accounts | $72,602,000 | 296 |
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 | $442,755,000 | 1,160 |
Deposits held in domestic offices | $442,755,000 | 1,156 |
Individuals, partnerships, and corporations | $442,752,000 | 1,066 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
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 | $5,171,000 | 7,569 |
Demand deposits | $4,208,000 | 6,820 |
Nontransaction accounts | $437,584,000 | 1,028 |
Money market deposit accounts (MMDAs) | $38,709,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $176,932,000 | 448 |
Total time deposits | $221,944,000 | 1,158 |
Total time and savings deposits | $438,547,000 | 1,068 |
Noninterest-bearing deposits | $4,208,000 | 6,910 |
Interest-bearing deposits | $438,547,000 | 1,000 |
Retail deposits | $397,443,000 | 1,024 |
Estimated insured deposits | $410,099,000 | 868 |
IRAs and Keogh plan accounts | $75,376,000 | 293 |
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 | $450,322,000 | 1,159 |
Deposits held in domestic offices | $450,322,000 | 1,155 |
Individuals, partnerships, and corporations | $450,320,000 | 1,069 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,000 | 6,873 |
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 | $5,871,000 | 7,502 |
Demand deposits | $4,466,000 | 6,806 |
Nontransaction accounts | $444,451,000 | 1,039 |
Money market deposit accounts (MMDAs) | $37,969,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $182,517,000 | 436 |
Total time deposits | $223,965,000 | 1,148 |
Total time and savings deposits | $445,856,000 | 1,068 |
Noninterest-bearing deposits | $4,466,000 | 6,877 |
Interest-bearing deposits | $445,856,000 | 1,003 |
Retail deposits | $405,243,000 | 1,023 |
Estimated insured deposits | $418,381,000 | 865 |
IRAs and Keogh plan accounts | $75,589,000 | 303 |
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 | $466,684,000 | 1,113 |
Deposits held in domestic offices | $466,684,000 | 1,111 |
Individuals, partnerships, and corporations | $466,679,000 | 1,029 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,000 | 6,916 |
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 | $6,076,000 | 7,489 |
Demand deposits | $4,860,000 | 6,673 |
Nontransaction accounts | $460,608,000 | 979 |
Money market deposit accounts (MMDAs) | $38,586,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $185,849,000 | 443 |
Total time deposits | $236,173,000 | 1,053 |
Total time and savings deposits | $461,824,000 | 1,019 |
Noninterest-bearing deposits | $4,860,000 | 6,746 |
Interest-bearing deposits | $461,824,000 | 956 |
Retail deposits | $420,360,000 | 989 |
Estimated insured deposits | $434,933,000 | 825 |
IRAs and Keogh plan accounts | $79,233,000 | 291 |
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 | $490,084,000 | 1,025 |
Deposits held in domestic offices | $490,084,000 | 1,024 |
Individuals, partnerships, and corporations | $490,082,000 | 959 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,000 | 6,939 |
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 | $6,234,000 | 7,527 |
Demand deposits | $4,604,000 | 6,869 |
Nontransaction accounts | $483,850,000 | 915 |
Money market deposit accounts (MMDAs) | $38,064,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $191,940,000 | 415 |
Total time deposits | $253,846,000 | 943 |
Total time and savings deposits | $485,480,000 | 941 |
Noninterest-bearing deposits | $4,604,000 | 6,937 |
Interest-bearing deposits | $485,480,000 | 892 |
Retail deposits | $439,574,000 | 873 |
Estimated insured deposits | $456,918,000 | 772 |
IRAs and Keogh plan accounts | $85,039,000 | 261 |
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 | $498,591,000 | 1,003 |
Deposits held in domestic offices | $498,591,000 | 1,000 |
Individuals, partnerships, and corporations | $498,590,000 | 943 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $5,587,000 | 7,669 |
Demand deposits | $4,219,000 | 6,973 |
Nontransaction accounts | $493,004,000 | 878 |
Money market deposit accounts (MMDAs) | $38,139,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $197,019,000 | 407 |
Total time deposits | $257,845,000 | 922 |
Total time and savings deposits | $494,372,000 | 913 |
Noninterest-bearing deposits | $4,219,000 | 7,037 |
Interest-bearing deposits | $494,372,000 | 860 |
Retail deposits | $448,242,000 | 846 |
Estimated insured deposits | $466,031,000 | 739 |
IRAs and Keogh plan accounts | $87,129,000 | 256 |
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 | $512,249,000 | 960 |
Deposits held in domestic offices | $512,249,000 | 958 |
Individuals, partnerships, and corporations | $512,246,000 | 907 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
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 | $6,529,000 | 7,518 |
Demand deposits | $5,161,000 | 6,627 |
Nontransaction accounts | $505,720,000 | 837 |
Money market deposit accounts (MMDAs) | $37,548,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $208,241,000 | 381 |
Total time deposits | $259,932,000 | 872 |
Total time and savings deposits | $507,088,000 | 872 |
Noninterest-bearing deposits | $5,161,000 | 6,690 |
Interest-bearing deposits | $507,088,000 | 825 |
Retail deposits | $463,037,000 | 816 |
Estimated insured deposits | $480,632,000 | 697 |
IRAs and Keogh plan accounts | $87,836,000 | 250 |
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 | $537,469,000 | 898 |
Deposits held in domestic offices | $537,469,000 | 896 |
Individuals, partnerships, and corporations | $537,465,000 | 838 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
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 | $7,824,000 | 7,279 |
Demand deposits | $6,305,000 | 6,218 |
Nontransaction accounts | $529,645,000 | 784 |
Money market deposit accounts (MMDAs) | $40,359,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $224,535,000 | 358 |
Total time deposits | $264,751,000 | 813 |
Total time and savings deposits | $531,164,000 | 816 |
Noninterest-bearing deposits | $6,305,000 | 6,289 |
Interest-bearing deposits | $531,164,000 | 779 |
Retail deposits | $489,034,000 | 762 |
Estimated insured deposits | $491,029,000 | 678 |
IRAs and Keogh plan accounts | $87,506,000 | 246 |
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 | $545,645,000 | 885 |
Deposits held in domestic offices | $545,645,000 | 882 |
Individuals, partnerships, and corporations | $545,638,000 | 820 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $1,000 | 7,100 |
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 | $7,555,000 | 7,439 |
Demand deposits | $5,939,000 | 6,483 |
Nontransaction accounts | $538,090,000 | 757 |
Money market deposit accounts (MMDAs) | $41,460,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $228,711,000 | 342 |
Total time deposits | $267,919,000 | 763 |
Total time and savings deposits | $539,706,000 | 784 |
Noninterest-bearing deposits | $5,940,000 | 6,560 |
Interest-bearing deposits | $539,705,000 | 745 |
Retail deposits | $496,760,000 | 752 |
Estimated insured deposits | $501,160,000 | 654 |
IRAs and Keogh plan accounts | $88,175,000 | 237 |
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 | $557,216,000 | 838 |
Deposits held in domestic offices | $557,216,000 | 837 |
Individuals, partnerships, and corporations | $557,204,000 | 785 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $1,000 | 7,131 |
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 | $7,009,000 | 7,512 |
Demand deposits | $5,567,000 | 6,526 |
Nontransaction accounts | $550,207,000 | 718 |
Money market deposit accounts (MMDAs) | $43,142,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $236,185,000 | 334 |
Total time deposits | $270,880,000 | 732 |
Total time and savings deposits | $551,649,000 | 744 |
Noninterest-bearing deposits | $26,759,000 | 2,584 |
Interest-bearing deposits | $530,457,000 | 736 |
Retail deposits | $507,482,000 | 716 |
Estimated insured deposits | $518,506,000 | 613 |
IRAs and Keogh plan accounts | $90,316,000 | 231 |
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 |