Emigrant Savings Bank - Long Island, Total Deposits

2012-09-30Rank
Total deposits$514,435,0001,067
Deposits held in domestic offices$514,435,0001,066
Individuals, partnerships, and corporations$514,435,000965
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$5,413,0006,793
Demand deposits$4,609,0006,343
Nontransaction accounts$509,022,000893
Money market deposit accounts (MMDAs)$72,867,0001,498
Other savings deposits (excluding MMDAs)$218,202,000544
Total time deposits$217,953,000908
Total time and savings deposits$509,826,000955
Noninterest-bearing deposits$29,888,0002,719
Interest-bearing deposits$484,547,000948
Retail deposits$502,151,000968
Estimated insured deposits$501,897,000913
IRAs and Keogh plan accounts$67,765,000361
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$505,099,0001,087
Deposits held in domestic offices$505,099,0001,084
Individuals, partnerships, and corporations$505,098,000968
U.S. Government$01,535
States and political subdivisions in the U.S.$1,0006,418
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$6,389,0006,755
Demand deposits$5,492,0006,186
Nontransaction accounts$498,710,000906
Money market deposit accounts (MMDAs)$68,469,0001,549
Other savings deposits (excluding MMDAs)$216,109,000542
Total time deposits$214,132,000945
Total time and savings deposits$499,607,000967
Noninterest-bearing deposits$30,747,0002,568
Interest-bearing deposits$474,352,000959
Retail deposits$493,785,000981
Estimated insured deposits$494,776,000929
IRAs and Keogh plan accounts$67,116,000367
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$496,121,0001,122
Deposits held in domestic offices$496,121,0001,120
Individuals, partnerships, and corporations$496,120,000997
U.S. Government$01,579
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$6,505,0006,809
Demand deposits$5,694,0006,205
Nontransaction accounts$489,616,000934
Money market deposit accounts (MMDAs)$64,672,0001,634
Other savings deposits (excluding MMDAs)$215,340,000534
Total time deposits$209,604,000993
Total time and savings deposits$490,427,0001,010
Noninterest-bearing deposits$31,496,0002,546
Interest-bearing deposits$464,625,000997
Retail deposits$485,550,0001,006
Estimated insured deposits$487,404,000950
IRAs and Keogh plan accounts$67,388,000362
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$490,284,0001,115
Deposits held in domestic offices$490,284,0001,112
Individuals, partnerships, and corporations$490,282,000998
U.S. Government$1,0001,535
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$6,443,0006,820
Demand deposits$5,528,0006,200
Nontransaction accounts$483,841,000941
Money market deposit accounts (MMDAs)$61,880,0001,650
Other savings deposits (excluding MMDAs)$209,905,000523
Total time deposits$212,056,0001,004
Total time and savings deposits$484,756,0001,009
Noninterest-bearing deposits$30,090,0002,562
Interest-bearing deposits$460,194,000997
Retail deposits$479,795,000991
Estimated insured deposits$481,469,000962
IRAs and Keogh plan accounts$69,360,000355
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$490,905,0001,117
Deposits held in domestic offices$490,905,0001,114
Individuals, partnerships, and corporations$490,904,0001,004
U.S. Government$01,652
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$7,638,0006,683
Demand deposits$6,604,0005,875
Nontransaction accounts$483,267,000952
Money market deposit accounts (MMDAs)$58,255,0001,711
Other savings deposits (excluding MMDAs)$211,251,000505
Total time deposits$213,761,0001,025
Total time and savings deposits$484,301,0001,003
Noninterest-bearing deposits$31,020,0002,405
Interest-bearing deposits$459,885,0001,005
Retail deposits$481,219,000989
Estimated insured deposits$481,385,000963
IRAs and Keogh plan accounts$70,786,000355
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$485,956,0001,120
Deposits held in domestic offices$485,956,0001,117
Individuals, partnerships, and corporations$485,955,0001,017
U.S. Government$01,633
States and political subdivisions in the U.S.$1,0006,216
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$7,116,0006,786
Demand deposits$6,074,0005,999
Nontransaction accounts$478,840,000963
Money market deposit accounts (MMDAs)$56,337,0001,718
Other savings deposits (excluding MMDAs)$209,131,000513
Total time deposits$213,372,0001,060
Total time and savings deposits$479,882,0001,013
Noninterest-bearing deposits$29,965,0002,392
Interest-bearing deposits$455,991,0001,017
Retail deposits$476,818,000995
Estimated insured deposits$478,505,000968
IRAs and Keogh plan accounts$70,680,000354
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$483,838,0001,142
Deposits held in domestic offices$483,838,0001,140
Individuals, partnerships, and corporations$483,837,0001,032
U.S. Government$01,643
States and political subdivisions in the U.S.$1,0006,251
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$6,947,0006,885
Demand deposits$5,756,0006,111
Nontransaction accounts$476,891,000984
Money market deposit accounts (MMDAs)$54,068,0001,791
Other savings deposits (excluding MMDAs)$207,660,000517
Total time deposits$215,163,0001,084
Total time and savings deposits$478,082,0001,038
Noninterest-bearing deposits$29,527,0002,387
Interest-bearing deposits$454,311,0001,035
Retail deposits$475,372,0001,006
Estimated insured deposits$475,913,000984
IRAs and Keogh plan accounts$70,991,000352
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$479,051,0001,140
Deposits held in domestic offices$479,051,0001,138
Individuals, partnerships, and corporations$479,036,0001,036
U.S. Government$14,0001,260
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$7,863,0006,759
Demand deposits$6,673,0005,870
Nontransaction accounts$471,188,0001,003
Money market deposit accounts (MMDAs)$51,356,0001,840
Other savings deposits (excluding MMDAs)$203,551,000511
Total time deposits$216,281,0001,110
Total time and savings deposits$472,378,0001,044
Noninterest-bearing deposits$29,696,0002,350
Interest-bearing deposits$449,355,0001,048
Retail deposits$470,622,0001,010
Estimated insured deposits$471,858,000990
IRAs and Keogh plan accounts$71,158,000353
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$475,226,0001,159
Deposits held in domestic offices$475,226,0001,157
Individuals, partnerships, and corporations$475,225,0001,042
U.S. Government$03,279
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$6,271,0007,041
Demand deposits$5,014,0006,337
Nontransaction accounts$468,955,0001,016
Money market deposit accounts (MMDAs)$49,156,0001,919
Other savings deposits (excluding MMDAs)$202,810,000495
Total time deposits$216,989,0001,142
Total time and savings deposits$470,212,0001,057
Noninterest-bearing deposits$27,757,0002,414
Interest-bearing deposits$447,469,0001,064
Retail deposits$466,255,0001,012
Estimated insured deposits$467,899,000958
IRAs and Keogh plan accounts$72,810,000346
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$468,450,0001,180
Deposits held in domestic offices$468,450,0001,177
Individuals, partnerships, and corporations$468,447,0001,066
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$2,0006,439
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$8,675,0006,648
Demand deposits$7,366,0005,560
Nontransaction accounts$459,775,0001,048
Money market deposit accounts (MMDAs)$45,986,0001,982
Other savings deposits (excluding MMDAs)$203,190,000484
Total time deposits$210,599,0001,204
Total time and savings deposits$461,084,0001,087
Noninterest-bearing deposits$30,799,0002,151
Interest-bearing deposits$437,651,0001,095
Retail deposits$461,134,0001,017
Estimated insured deposits$461,041,000978
IRAs and Keogh plan accounts$71,932,000350
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$456,185,0001,231
Deposits held in domestic offices$456,185,0001,229
Individuals, partnerships, and corporations$456,183,0001,112
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$1,0006,525
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$7,957,0006,838
Demand deposits$6,706,0005,805
Nontransaction accounts$448,228,0001,088
Money market deposit accounts (MMDAs)$41,955,0002,132
Other savings deposits (excluding MMDAs)$200,066,000478
Total time deposits$206,207,0001,271
Total time and savings deposits$449,479,0001,134
Noninterest-bearing deposits$6,706,0005,899
Interest-bearing deposits$449,479,0001,079
Retail deposits$449,101,0001,045
Estimated insured deposits$448,247,0001,021
IRAs and Keogh plan accounts$71,828,000350
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$452,010,0001,239
Deposits held in domestic offices$452,010,0001,236
Individuals, partnerships, and corporations$452,005,0001,119
U.S. Government$4,0002,868
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$7,829,0006,950
Demand deposits$6,580,0005,960
Nontransaction accounts$444,181,0001,095
Money market deposit accounts (MMDAs)$38,772,0002,182
Other savings deposits (excluding MMDAs)$198,216,000466
Total time deposits$207,194,0001,276
Total time and savings deposits$445,430,0001,145
Noninterest-bearing deposits$6,580,0006,047
Interest-bearing deposits$445,430,0001,084
Retail deposits$399,013,0001,108
Estimated insured deposits$444,595,0001,041
IRAs and Keogh plan accounts$71,488,000351
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$448,868,0001,253
Deposits held in domestic offices$448,868,0001,250
Individuals, partnerships, and corporations$448,866,0001,140
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$8,016,0006,845
Demand deposits$6,541,0005,803
Nontransaction accounts$440,852,0001,116
Money market deposit accounts (MMDAs)$35,243,0002,312
Other savings deposits (excluding MMDAs)$197,583,000447
Total time deposits$208,026,0001,315
Total time and savings deposits$442,327,0001,161
Noninterest-bearing deposits$6,541,0005,914
Interest-bearing deposits$442,327,0001,096
Retail deposits$396,063,0001,115
Estimated insured deposits$441,270,0001,046
IRAs and Keogh plan accounts$72,349,000355
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$441,547,0001,289
Deposits held in domestic offices$441,547,0001,285
Individuals, partnerships, and corporations$441,545,0001,165
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$7,993,0006,914
Demand deposits$7,046,0005,697
Nontransaction accounts$433,554,0001,140
Money market deposit accounts (MMDAs)$34,024,0002,294
Other savings deposits (excluding MMDAs)$194,168,000448
Total time deposits$205,362,0001,366
Total time and savings deposits$434,501,0001,193
Noninterest-bearing deposits$7,046,0005,801
Interest-bearing deposits$434,501,0001,129
Retail deposits$391,874,0001,133
Estimated insured deposits$406,396,000981
IRAs and Keogh plan accounts$71,634,000356
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$436,973,0001,292
Deposits held in domestic offices$436,973,0001,288
Individuals, partnerships, and corporations$436,966,0001,171
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$1,0006,733
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$9,467,0006,586
Demand deposits$8,074,0005,312
Nontransaction accounts$427,506,0001,161
Money market deposit accounts (MMDAs)$33,636,0002,295
Other savings deposits (excluding MMDAs)$190,439,000443
Total time deposits$203,431,0001,397
Total time and savings deposits$428,899,0001,206
Noninterest-bearing deposits$8,074,0005,440
Interest-bearing deposits$428,899,0001,140
Retail deposits$389,769,0001,127
Estimated insured deposits$402,766,000991
IRAs and Keogh plan accounts$71,096,000342
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$424,104,0001,289
Deposits held in domestic offices$424,104,0001,286
Individuals, partnerships, and corporations$424,103,0001,175
U.S. Government$03,888
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$8,592,0006,808
Demand deposits$7,155,0005,733
Nontransaction accounts$415,512,0001,152
Money market deposit accounts (MMDAs)$32,618,0002,256
Other savings deposits (excluding MMDAs)$186,795,000421
Total time deposits$196,098,0001,408
Total time and savings deposits$416,949,0001,202
Noninterest-bearing deposits$7,155,0005,848
Interest-bearing deposits$416,949,0001,135
Retail deposits$381,546,0001,121
Estimated insured deposits$392,046,000985
IRAs and Keogh plan accounts$68,983,000337
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$425,631,0001,252
Deposits held in domestic offices$425,631,0001,249
Individuals, partnerships, and corporations$425,630,0001,141
U.S. Government$03,764
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$8,014,0006,920
Demand deposits$6,665,0005,863
Nontransaction accounts$417,617,0001,123
Money market deposit accounts (MMDAs)$32,965,0002,283
Other savings deposits (excluding MMDAs)$184,375,000425
Total time deposits$200,278,0001,350
Total time and savings deposits$418,966,0001,161
Noninterest-bearing deposits$6,665,0005,967
Interest-bearing deposits$418,966,0001,102
Retail deposits$383,588,0001,101
Estimated insured deposits$396,571,000949
IRAs and Keogh plan accounts$69,334,000322
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$434,488,0001,209
Deposits held in domestic offices$434,488,0001,205
Individuals, partnerships, and corporations$434,485,0001,094
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$1,0006,790
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$5,793,0007,444
Demand deposits$4,546,0006,727
Nontransaction accounts$428,695,0001,061
Money market deposit accounts (MMDAs)$37,136,0002,108
Other savings deposits (excluding MMDAs)$184,518,000430
Total time deposits$207,041,0001,276
Total time and savings deposits$429,942,0001,113
Noninterest-bearing deposits$4,546,0006,806
Interest-bearing deposits$429,942,0001,046
Retail deposits$390,144,0001,057
Estimated insured deposits$398,824,000919
IRAs and Keogh plan accounts$69,629,000313
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$436,875,0001,202
Deposits held in domestic offices$436,875,0001,197
Individuals, partnerships, and corporations$436,810,0001,100
U.S. Government$64,000709
States and political subdivisions in the U.S.$1,0006,807
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$6,325,0007,345
Demand deposits$5,223,0006,445
Nontransaction accounts$430,550,0001,051
Money market deposit accounts (MMDAs)$38,230,0002,062
Other savings deposits (excluding MMDAs)$179,421,000441
Total time deposits$212,901,0001,234
Total time and savings deposits$431,652,0001,101
Noninterest-bearing deposits$5,223,0006,542
Interest-bearing deposits$431,652,0001,042
Retail deposits$392,210,0001,050
Estimated insured deposits$402,410,000911
IRAs and Keogh plan accounts$70,631,000304
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$439,465,0001,189
Deposits held in domestic offices$439,465,0001,186
Individuals, partnerships, and corporations$439,461,0001,088
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$1,0006,811
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$6,649,0007,290
Demand deposits$5,382,0006,466
Nontransaction accounts$432,816,0001,042
Money market deposit accounts (MMDAs)$39,136,0002,011
Other savings deposits (excluding MMDAs)$176,881,000445
Total time deposits$216,799,0001,194
Total time and savings deposits$434,083,0001,082
Noninterest-bearing deposits$5,382,0006,547
Interest-bearing deposits$434,083,0001,021
Retail deposits$395,130,0001,039
Estimated insured deposits$405,361,000881
IRAs and Keogh plan accounts$72,602,000296
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$442,755,0001,160
Deposits held in domestic offices$442,755,0001,156
Individuals, partnerships, and corporations$442,752,0001,066
U.S. Government$2,0003,347
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$5,171,0007,569
Demand deposits$4,208,0006,820
Nontransaction accounts$437,584,0001,028
Money market deposit accounts (MMDAs)$38,709,0002,024
Other savings deposits (excluding MMDAs)$176,932,000448
Total time deposits$221,944,0001,158
Total time and savings deposits$438,547,0001,068
Noninterest-bearing deposits$4,208,0006,910
Interest-bearing deposits$438,547,0001,000
Retail deposits$397,443,0001,024
Estimated insured deposits$410,099,000868
IRAs and Keogh plan accounts$75,376,000293
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$450,322,0001,159
Deposits held in domestic offices$450,322,0001,155
Individuals, partnerships, and corporations$450,320,0001,069
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$1,0006,873
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$5,871,0007,502
Demand deposits$4,466,0006,806
Nontransaction accounts$444,451,0001,039
Money market deposit accounts (MMDAs)$37,969,0002,032
Other savings deposits (excluding MMDAs)$182,517,000436
Total time deposits$223,965,0001,148
Total time and savings deposits$445,856,0001,068
Noninterest-bearing deposits$4,466,0006,877
Interest-bearing deposits$445,856,0001,003
Retail deposits$405,243,0001,023
Estimated insured deposits$418,381,000865
IRAs and Keogh plan accounts$75,589,000303
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$466,684,0001,113
Deposits held in domestic offices$466,684,0001,111
Individuals, partnerships, and corporations$466,679,0001,029
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$2,0006,916
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$6,076,0007,489
Demand deposits$4,860,0006,673
Nontransaction accounts$460,608,000979
Money market deposit accounts (MMDAs)$38,586,0002,022
Other savings deposits (excluding MMDAs)$185,849,000443
Total time deposits$236,173,0001,053
Total time and savings deposits$461,824,0001,019
Noninterest-bearing deposits$4,860,0006,746
Interest-bearing deposits$461,824,000956
Retail deposits$420,360,000989
Estimated insured deposits$434,933,000825
IRAs and Keogh plan accounts$79,233,000291
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$490,084,0001,025
Deposits held in domestic offices$490,084,0001,024
Individuals, partnerships, and corporations$490,082,000959
U.S. Government$1,0004,031
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$6,234,0007,527
Demand deposits$4,604,0006,869
Nontransaction accounts$483,850,000915
Money market deposit accounts (MMDAs)$38,064,0001,995
Other savings deposits (excluding MMDAs)$191,940,000415
Total time deposits$253,846,000943
Total time and savings deposits$485,480,000941
Noninterest-bearing deposits$4,604,0006,937
Interest-bearing deposits$485,480,000892
Retail deposits$439,574,000873
Estimated insured deposits$456,918,000772
IRAs and Keogh plan accounts$85,039,000261
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$498,591,0001,003
Deposits held in domestic offices$498,591,0001,000
Individuals, partnerships, and corporations$498,590,000943
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
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$5,587,0007,669
Demand deposits$4,219,0006,973
Nontransaction accounts$493,004,000878
Money market deposit accounts (MMDAs)$38,139,0001,982
Other savings deposits (excluding MMDAs)$197,019,000407
Total time deposits$257,845,000922
Total time and savings deposits$494,372,000913
Noninterest-bearing deposits$4,219,0007,037
Interest-bearing deposits$494,372,000860
Retail deposits$448,242,000846
Estimated insured deposits$466,031,000739
IRAs and Keogh plan accounts$87,129,000256
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$512,249,000960
Deposits held in domestic offices$512,249,000958
Individuals, partnerships, and corporations$512,246,000907
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,0007,019
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$6,529,0007,518
Demand deposits$5,161,0006,627
Nontransaction accounts$505,720,000837
Money market deposit accounts (MMDAs)$37,548,0001,972
Other savings deposits (excluding MMDAs)$208,241,000381
Total time deposits$259,932,000872
Total time and savings deposits$507,088,000872
Noninterest-bearing deposits$5,161,0006,690
Interest-bearing deposits$507,088,000825
Retail deposits$463,037,000816
Estimated insured deposits$480,632,000697
IRAs and Keogh plan accounts$87,836,000250
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$537,469,000898
Deposits held in domestic offices$537,469,000896
Individuals, partnerships, and corporations$537,465,000838
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$1,0007,037
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$7,824,0007,279
Demand deposits$6,305,0006,218
Nontransaction accounts$529,645,000784
Money market deposit accounts (MMDAs)$40,359,0001,864
Other savings deposits (excluding MMDAs)$224,535,000358
Total time deposits$264,751,000813
Total time and savings deposits$531,164,000816
Noninterest-bearing deposits$6,305,0006,289
Interest-bearing deposits$531,164,000779
Retail deposits$489,034,000762
Estimated insured deposits$491,029,000678
IRAs and Keogh plan accounts$87,506,000246
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$545,645,000885
Deposits held in domestic offices$545,645,000882
Individuals, partnerships, and corporations$545,638,000820
U.S. Government$6,0003,428
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$7,555,0007,439
Demand deposits$5,939,0006,483
Nontransaction accounts$538,090,000757
Money market deposit accounts (MMDAs)$41,460,0001,833
Other savings deposits (excluding MMDAs)$228,711,000342
Total time deposits$267,919,000763
Total time and savings deposits$539,706,000784
Noninterest-bearing deposits$5,940,0006,560
Interest-bearing deposits$539,705,000745
Retail deposits$496,760,000752
Estimated insured deposits$501,160,000654
IRAs and Keogh plan accounts$88,175,000237
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$557,216,000838
Deposits held in domestic offices$557,216,000837
Individuals, partnerships, and corporations$557,204,000785
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$1,0007,131
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$7,009,0007,512
Demand deposits$5,567,0006,526
Nontransaction accounts$550,207,000718
Money market deposit accounts (MMDAs)$43,142,0001,740
Other savings deposits (excluding MMDAs)$236,185,000334
Total time deposits$270,880,000732
Total time and savings deposits$551,649,000744
Noninterest-bearing deposits$26,759,0002,584
Interest-bearing deposits$530,457,000736
Retail deposits$507,482,000716
Estimated insured deposits$518,506,000613
IRAs and Keogh plan accounts$90,316,000231
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA