Home > Bank of Smithtown > Total Deposits

Bank of Smithtown, Total Deposits

2010-09-30Rank
Total deposits$1,815,365,000302
Deposits held in domestic offices$1,815,365,000300
Individuals, partnerships, and corporations$1,709,471,000292
U.S. Government$38,000725
States and political subdivisions in the U.S.$105,856,000304
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$183,399,000315
Demand deposits$145,451,000265
Nontransaction accounts$1,631,966,000294
Money market deposit accounts (MMDAs)$700,508,000248
Other savings deposits (excluding MMDAs)$129,205,000757
Total time deposits$802,253,000265
Total time and savings deposits$1,669,914,000293
Noninterest-bearing deposits$145,451,000464
Interest-bearing deposits$1,669,914,000274
Retail deposits$1,628,914,000276
Estimated insured deposits$1,597,361,000252
IRAs and Keogh plan accounts$114,288,000212
Brokered deposits$79,653,000405
Fully insured brokered deposits$79,653,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,824,432,000298
Deposits held in domestic offices$1,824,432,000296
Individuals, partnerships, and corporations$1,719,713,000288
U.S. Government$27,000893
States and political subdivisions in the U.S.$104,692,000310
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$191,796,000297
Demand deposits$155,580,000246
Nontransaction accounts$1,632,636,000291
Money market deposit accounts (MMDAs)$700,601,000238
Other savings deposits (excluding MMDAs)$131,628,000729
Total time deposits$800,407,000271
Total time and savings deposits$1,668,852,000293
Noninterest-bearing deposits$155,580,000423
Interest-bearing deposits$1,668,852,000278
Retail deposits$1,639,159,000267
Estimated insured deposits$1,606,641,000252
IRAs and Keogh plan accounts$112,017,000216
Brokered deposits$92,366,000387
Fully insured brokered deposits$92,366,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,873,877,000298
Deposits held in domestic offices$1,873,877,000295
Individuals, partnerships, and corporations$1,757,420,000291
U.S. Government$26,000930
States and political subdivisions in the U.S.$116,431,000298
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$188,334,000296
Demand deposits$149,151,000252
Nontransaction accounts$1,685,543,000293
Money market deposit accounts (MMDAs)$754,397,000229
Other savings deposits (excluding MMDAs)$133,522,000701
Total time deposits$797,624,000289
Total time and savings deposits$1,724,726,000294
Noninterest-bearing deposits$149,151,000440
Interest-bearing deposits$1,724,726,000278
Retail deposits$1,707,442,000266
Estimated insured deposits$1,605,154,000257
IRAs and Keogh plan accounts$97,420,000252
Brokered deposits$69,695,000527
Fully insured brokered deposits$69,695,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,075,212,000273
Deposits held in domestic offices$2,075,212,000270
Individuals, partnerships, and corporations$2,001,679,000257
U.S. Government$49,000974
States and political subdivisions in the U.S.$73,484,000445
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$187,480,000306
Demand deposits$152,490,000239
Nontransaction accounts$1,887,732,000267
Money market deposit accounts (MMDAs)$831,901,000207
Other savings deposits (excluding MMDAs)$132,175,000691
Total time deposits$923,656,000253
Total time and savings deposits$1,922,722,000271
Noninterest-bearing deposits$152,490,000437
Interest-bearing deposits$1,922,722,000254
Retail deposits$1,566,580,000288
Estimated insured deposits$1,766,324,000238
IRAs and Keogh plan accounts$120,483,000212
Brokered deposits$122,999,000339
Fully insured brokered deposits$31,487,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,081,791,000279
Deposits held in domestic offices$2,081,791,000276
Individuals, partnerships, and corporations$1,989,521,000269
U.S. Government$60,000657
States and political subdivisions in the U.S.$92,210,000334
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$183,946,000287
Demand deposits$151,667,000240
Nontransaction accounts$1,897,845,000273
Money market deposit accounts (MMDAs)$848,352,000206
Other savings deposits (excluding MMDAs)$122,007,000738
Total time deposits$927,486,000269
Total time and savings deposits$1,930,124,000274
Noninterest-bearing deposits$151,667,000437
Interest-bearing deposits$1,930,124,000261
Retail deposits$1,578,823,000290
Estimated insured deposits$1,761,647,000243
IRAs and Keogh plan accounts$114,171,000225
Brokered deposits$137,208,000332
Fully insured brokered deposits$42,530,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,784,797,000319
Deposits held in domestic offices$1,784,797,000315
Individuals, partnerships, and corporations$1,703,237,000310
U.S. Government$34,000871
States and political subdivisions in the U.S.$81,526,000374
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$162,757,000338
Demand deposits$130,089,000273
Nontransaction accounts$1,622,040,000318
Money market deposit accounts (MMDAs)$724,325,000236
Other savings deposits (excluding MMDAs)$104,967,000856
Total time deposits$792,748,000329
Total time and savings deposits$1,654,708,000320
Noninterest-bearing deposits$130,089,000489
Interest-bearing deposits$1,654,708,000298
Retail deposits$1,379,464,000331
Estimated insured deposits$1,206,215,000320
IRAs and Keogh plan accounts$100,660,000253
Brokered deposits$122,197,000402
Fully insured brokered deposits$43,538,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,671,120,000338
Deposits held in domestic offices$1,671,120,000334
Individuals, partnerships, and corporations$1,614,075,000318
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$57,020,000559
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$147,321,000379
Demand deposits$119,442,000295
Nontransaction accounts$1,523,799,000328
Money market deposit accounts (MMDAs)$589,367,000275
Other savings deposits (excluding MMDAs)$95,919,000920
Total time deposits$838,513,000316
Total time and savings deposits$1,551,678,000327
Noninterest-bearing deposits$119,442,000521
Interest-bearing deposits$1,551,678,000312
Retail deposits$1,255,551,000358
Estimated insured deposits$1,183,560,000326
IRAs and Keogh plan accounts$95,449,000258
Brokered deposits$107,877,000477
Fully insured brokered deposits$47,326,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,367,955,000394
Deposits held in domestic offices$1,367,955,000392
Individuals, partnerships, and corporations$1,330,592,000378
U.S. Government$123,000661
States and political subdivisions in the U.S.$37,240,000876
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$157,411,000349
Demand deposits$124,637,000281
Nontransaction accounts$1,210,544,000398
Money market deposit accounts (MMDAs)$442,078,000331
Other savings deposits (excluding MMDAs)$73,650,0001,105
Total time deposits$694,815,000364
Total time and savings deposits$1,243,318,000398
Noninterest-bearing deposits$124,637,000494
Interest-bearing deposits$1,243,318,000378
Retail deposits$1,084,022,000398
Estimated insured deposits$1,036,328,000360
IRAs and Keogh plan accounts$77,316,000293
Brokered deposits$79,302,000625
Fully insured brokered deposits$79,302,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,185,121,000448
Deposits held in domestic offices$1,185,121,000446
Individuals, partnerships, and corporations$1,139,506,000424
U.S. Government$44,000824
States and political subdivisions in the U.S.$45,571,000662
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$29,065,0003,315
Demand deposits$21,527,0002,383
Nontransaction accounts$1,156,056,000414
Money market deposit accounts (MMDAs)$436,248,000337
Other savings deposits (excluding MMDAs)$177,727,000446
Total time deposits$542,081,000447
Total time and savings deposits$1,163,594,000419
Noninterest-bearing deposits$21,527,0002,904
Interest-bearing deposits$1,163,594,000390
Retail deposits$966,581,000434
Estimated insured deposits$891,274,000400
IRAs and Keogh plan accounts$67,203,000339
Brokered deposits$33,630,0001,034
Fully insured brokered deposits$33,630,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,113,486,000468
Deposits held in domestic offices$1,113,486,000466
Individuals, partnerships, and corporations$1,057,582,000465
U.S. Government$53,000798
States and political subdivisions in the U.S.$55,851,000515
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$32,535,0003,028
Demand deposits$25,346,0001,977
Nontransaction accounts$1,080,951,000435
Money market deposit accounts (MMDAs)$407,114,000368
Other savings deposits (excluding MMDAs)$175,882,000454
Total time deposits$497,955,000456
Total time and savings deposits$1,088,140,000446
Noninterest-bearing deposits$25,346,0002,534
Interest-bearing deposits$1,088,140,000413
Retail deposits$903,099,000462
Estimated insured deposits$801,838,000427
IRAs and Keogh plan accounts$61,068,000365
Brokered deposits$15,789,0001,382
Fully insured brokered deposits$15,789,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$974,948,000521
Deposits held in domestic offices$974,948,000518
Individuals, partnerships, and corporations$932,716,000512
U.S. Government$53,000781
States and political subdivisions in the U.S.$42,179,000720
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$29,936,0003,281
Demand deposits$22,179,0002,339
Nontransaction accounts$945,012,000487
Money market deposit accounts (MMDAs)$371,029,000388
Other savings deposits (excluding MMDAs)$169,766,000473
Total time deposits$404,217,000594
Total time and savings deposits$952,769,000495
Noninterest-bearing deposits$22,179,0002,823
Interest-bearing deposits$952,769,000481
Retail deposits$806,568,000513
Estimated insured deposits$698,402,000489
IRAs and Keogh plan accounts$52,566,000436
Brokered deposits$8,054,0001,819
Fully insured brokered deposits$8,054,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$991,982,000515
Deposits held in domestic offices$991,982,000511
Individuals, partnerships, and corporations$959,302,000499
U.S. Government$224,000469
States and political subdivisions in the U.S.$32,456,000948
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$32,393,0003,064
Demand deposits$23,272,0002,238
Nontransaction accounts$959,589,000476
Money market deposit accounts (MMDAs)$389,891,000372
Other savings deposits (excluding MMDAs)$169,594,000469
Total time deposits$400,104,000602
Total time and savings deposits$968,710,000486
Noninterest-bearing deposits$23,272,0002,735
Interest-bearing deposits$968,710,000465
Retail deposits$824,333,000492
Estimated insured deposits$684,672,000486
IRAs and Keogh plan accounts$52,566,000437
Brokered deposits$4,529,0002,209
Fully insured brokered deposits$4,529,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$965,271,000521
Deposits held in domestic offices$965,271,000518
Individuals, partnerships, and corporations$927,275,000506
U.S. Government$37,000961
States and political subdivisions in the U.S.$37,959,000740
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$28,495,0003,350
Demand deposits$20,720,0002,502
Nontransaction accounts$936,776,000485
Money market deposit accounts (MMDAs)$358,405,000400
Other savings deposits (excluding MMDAs)$165,756,000471
Total time deposits$412,615,000576
Total time and savings deposits$944,551,000494
Noninterest-bearing deposits$20,720,0002,984
Interest-bearing deposits$944,551,000467
Retail deposits$790,611,000508
Estimated insured deposits$686,626,000477
IRAs and Keogh plan accounts$50,092,000452
Brokered deposits$550,0003,061
Fully insured brokered deposits$550,0002,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$945,029,000542
Deposits held in domestic offices$945,029,000539
Individuals, partnerships, and corporations$898,516,000539
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$46,488,000595
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$34,222,0002,959
Demand deposits$25,477,0002,109
Nontransaction accounts$910,807,000507
Money market deposit accounts (MMDAs)$352,598,000410
Other savings deposits (excluding MMDAs)$161,085,000508
Total time deposits$397,124,000612
Total time and savings deposits$919,552,000520
Noninterest-bearing deposits$25,477,0002,593
Interest-bearing deposits$919,552,000489
Retail deposits$784,896,000524
Estimated insured deposits$677,109,000499
IRAs and Keogh plan accounts$51,832,000445
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$955,524,000534
Deposits held in domestic offices$955,524,000532
Individuals, partnerships, and corporations$904,624,000529
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$50,866,000554
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$39,554,0002,563
Demand deposits$33,155,0001,561
Nontransaction accounts$915,970,000502
Money market deposit accounts (MMDAs)$351,633,000401
Other savings deposits (excluding MMDAs)$155,524,000526
Total time deposits$408,813,000582
Total time and savings deposits$922,369,000512
Noninterest-bearing deposits$33,155,0002,047
Interest-bearing deposits$922,369,000488
Retail deposits$788,953,000517
Estimated insured deposits$683,187,000494
IRAs and Keogh plan accounts$50,848,000445
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$893,446,000558
Deposits held in domestic offices$893,446,000556
Individuals, partnerships, and corporations$865,427,000540
U.S. Government$139,000671
States and political subdivisions in the U.S.$27,880,0001,035
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$49,986,0001,913
Demand deposits$35,747,0001,463
Nontransaction accounts$843,460,000534
Money market deposit accounts (MMDAs)$264,876,000491
Other savings deposits (excluding MMDAs)$145,944,000551
Total time deposits$432,640,000528
Total time and savings deposits$857,699,000543
Noninterest-bearing deposits$35,747,0001,946
Interest-bearing deposits$857,699,000512
Retail deposits$717,090,000514
Estimated insured deposits$667,533,000502
IRAs and Keogh plan accounts$49,225,000446
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$851,025,000579
Deposits held in domestic offices$851,025,000578
Individuals, partnerships, and corporations$816,415,000570
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$34,567,000761
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$41,038,0002,484
Demand deposits$32,087,0001,680
Nontransaction accounts$809,987,000551
Money market deposit accounts (MMDAs)$243,194,000522
Other savings deposits (excluding MMDAs)$145,913,000552
Total time deposits$420,880,000533
Total time and savings deposits$818,938,000558
Noninterest-bearing deposits$32,087,0002,134
Interest-bearing deposits$818,938,000532
Retail deposits$682,233,000539
Estimated insured deposits$638,480,000527
IRAs and Keogh plan accounts$47,761,000454
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$829,458,000590
Deposits held in domestic offices$829,458,000589
Individuals, partnerships, and corporations$791,922,000584
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$37,499,000692
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$41,964,0002,557
Demand deposits$33,835,0001,691
Nontransaction accounts$787,494,000549
Money market deposit accounts (MMDAs)$249,832,000497
Other savings deposits (excluding MMDAs)$140,387,000570
Total time deposits$397,275,000552
Total time and savings deposits$795,623,000560
Noninterest-bearing deposits$33,835,0002,085
Interest-bearing deposits$795,623,000536
Retail deposits$677,538,000538
Estimated insured deposits$673,891,000483
IRAs and Keogh plan accounts$46,271,000466
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$781,609,000613
Deposits held in domestic offices$781,609,000612
Individuals, partnerships, and corporations$727,659,000619
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$53,922,000478
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$44,082,0002,485
Demand deposits$35,856,0001,613
Nontransaction accounts$737,527,000558
Money market deposit accounts (MMDAs)$256,192,000487
Other savings deposits (excluding MMDAs)$142,328,000571
Total time deposits$339,007,000619
Total time and savings deposits$745,753,000573
Noninterest-bearing deposits$35,856,0001,984
Interest-bearing deposits$745,753,000557
Retail deposits$653,011,000556
Estimated insured deposits$553,418,000597
IRAs and Keogh plan accounts$43,441,000484
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$698,020,000676
Deposits held in domestic offices$698,020,000674
Individuals, partnerships, and corporations$660,109,000661
U.S. Government$152,000729
States and political subdivisions in the U.S.$37,759,000696
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$34,804,0003,260
Demand deposits$29,005,0002,116
Nontransaction accounts$663,216,000615
Money market deposit accounts (MMDAs)$218,788,000534
Other savings deposits (excluding MMDAs)$137,625,000596
Total time deposits$306,803,000669
Total time and savings deposits$669,015,000634
Noninterest-bearing deposits$29,005,0002,453
Interest-bearing deposits$669,015,000607
Retail deposits$579,239,000632
Estimated insured deposits$520,732,000628
IRAs and Keogh plan accounts$42,809,000485
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$705,787,000652
Deposits held in domestic offices$705,787,000650
Individuals, partnerships, and corporations$663,247,000647
U.S. Government$64,000847
States and political subdivisions in the U.S.$42,476,000583
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$43,488,0002,572
Demand deposits$34,866,0001,726
Nontransaction accounts$662,299,000603
Money market deposit accounts (MMDAs)$223,451,000507
Other savings deposits (excluding MMDAs)$147,668,000545
Total time deposits$291,180,000675
Total time and savings deposits$670,921,000620
Noninterest-bearing deposits$34,866,0002,051
Interest-bearing deposits$670,921,000592
Retail deposits$592,662,000602
Estimated insured deposits$504,465,000638
IRAs and Keogh plan accounts$40,471,000521
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$646,489,000691
Deposits held in domestic offices$646,489,000689
Individuals, partnerships, and corporations$611,149,000679
U.S. Government$45,000985
States and political subdivisions in the U.S.$35,295,000702
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,730,0002,695
Demand deposits$35,903,0001,642
Nontransaction accounts$604,759,000625
Money market deposit accounts (MMDAs)$203,497,000534
Other savings deposits (excluding MMDAs)$156,552,000485
Total time deposits$244,710,000786
Total time and savings deposits$610,586,000649
Noninterest-bearing deposits$35,903,0001,916
Interest-bearing deposits$610,586,000625
Retail deposits$551,271,000633
Estimated insured deposits$454,802,000692
IRAs and Keogh plan accounts$36,455,000564
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$623,226,000705
Deposits held in domestic offices$623,226,000703
Individuals, partnerships, and corporations$582,447,000706
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$40,744,000609
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,217,0003,401
Demand deposits$28,355,0002,110
Nontransaction accounts$590,009,000625
Money market deposit accounts (MMDAs)$210,087,000522
Other savings deposits (excluding MMDAs)$147,582,000520
Total time deposits$232,340,000788
Total time and savings deposits$594,871,000653
Noninterest-bearing deposits$28,355,0002,349
Interest-bearing deposits$594,871,000631
Retail deposits$490,909,000717
Estimated insured deposits$394,699,000807
IRAs and Keogh plan accounts$36,681,000556
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$517,661,000848
Deposits held in domestic offices$517,661,000845
Individuals, partnerships, and corporations$493,315,000829
U.S. Government$157,000598
States and political subdivisions in the U.S.$24,189,0001,082
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,333,0003,340
Demand deposits$27,700,0002,161
Nontransaction accounts$483,328,000749
Money market deposit accounts (MMDAs)$164,878,000634
Other savings deposits (excluding MMDAs)$147,172,000529
Total time deposits$171,278,0001,099
Total time and savings deposits$489,961,000780
Noninterest-bearing deposits$27,700,0002,391
Interest-bearing deposits$489,961,000766
Retail deposits$451,064,000779
Estimated insured deposits$380,755,000825
IRAs and Keogh plan accounts$29,420,000744
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$551,087,000790
Deposits held in domestic offices$551,087,000786
Individuals, partnerships, and corporations$513,326,000792
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$37,735,000626
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,369,0002,697
Demand deposits$34,378,0001,649
Nontransaction accounts$509,718,000702
Money market deposit accounts (MMDAs)$195,118,000558
Other savings deposits (excluding MMDAs)$149,070,000505
Total time deposits$165,530,0001,120
Total time and savings deposits$516,709,000742
Noninterest-bearing deposits$34,378,0001,906
Interest-bearing deposits$516,709,000730
Retail deposits$488,217,000708
Estimated insured deposits$377,175,000821
IRAs and Keogh plan accounts$28,488,000772
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$537,124,000804
Deposits held in domestic offices$537,124,000800
Individuals, partnerships, and corporations$503,130,000800
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$33,973,000697
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,480,0002,921
Demand deposits$31,599,0001,813
Nontransaction accounts$498,644,000708
Money market deposit accounts (MMDAs)$179,401,000584
Other savings deposits (excluding MMDAs)$150,319,000492
Total time deposits$168,924,0001,084
Total time and savings deposits$505,525,000741
Noninterest-bearing deposits$31,836,0002,031
Interest-bearing deposits$505,288,000737
Retail deposits$474,309,000719
Estimated insured deposits$374,189,000822
IRAs and Keogh plan accounts$27,901,000795
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$524,270,000829
Deposits held in domestic offices$524,270,000825
Individuals, partnerships, and corporations$492,048,000815
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$32,202,000749
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,986,0002,933
Demand deposits$26,701,0002,121
Nontransaction accounts$486,284,000734
Money market deposit accounts (MMDAs)$172,432,000597
Other savings deposits (excluding MMDAs)$141,619,000506
Total time deposits$172,233,0001,060
Total time and savings deposits$497,569,000757
Noninterest-bearing deposits$26,701,0002,316
Interest-bearing deposits$497,569,000750
Retail deposits$461,094,000745
Estimated insured deposits$365,768,000863
IRAs and Keogh plan accounts$27,317,000816
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$482,655,000891
Deposits held in domestic offices$482,655,000888
Individuals, partnerships, and corporations$458,287,000868
U.S. Government$125,000838
States and political subdivisions in the U.S.$24,243,0001,027
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,117,0002,494
Demand deposits$25,828,0002,024
Nontransaction accounts$442,538,000657
Money market deposit accounts (MMDAs)$150,584,000583
Other savings deposits (excluding MMDAs)$139,520,000441
Total time deposits$152,434,000994
Total time and savings deposits$456,827,000826
Noninterest-bearing deposits$25,828,0002,354
Interest-bearing deposits$456,827,000808
Retail deposits$427,478,000814
Estimated insured deposits$356,792,000877
IRAs and Keogh plan accounts$25,637,000880
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$436,168,000990
Deposits held in domestic offices$436,168,000987
Individuals, partnerships, and corporations$413,259,000969
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$22,880,0001,034
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,891,0002,717
Demand deposits$24,459,0002,130
Nontransaction accounts$400,277,000747
Money market deposit accounts (MMDAs)$148,808,000597
Other savings deposits (excluding MMDAs)$142,463,000439
Total time deposits$109,006,0001,481
Total time and savings deposits$411,709,000929
Noninterest-bearing deposits$24,459,0002,456
Interest-bearing deposits$411,709,000900
Retail deposits$396,519,000887
Estimated insured deposits$304,964,0001,059
IRAs and Keogh plan accounts$22,615,0001,056
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$429,306,0001,004
Deposits held in domestic offices$429,306,0001,003
Individuals, partnerships, and corporations$406,147,000988
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$23,119,0001,003
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,966,0002,144
Demand deposits$33,185,0001,516
Nontransaction accounts$384,340,000757
Money market deposit accounts (MMDAs)$158,561,000553
Other savings deposits (excluding MMDAs)$119,950,000497
Total time deposits$105,829,0001,545
Total time and savings deposits$396,121,000961
Noninterest-bearing deposits$33,185,0001,830
Interest-bearing deposits$396,121,000933
Retail deposits$392,236,000891
Estimated insured deposits$305,576,0001,062
IRAs and Keogh plan accounts$23,910,000984
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$397,175,0001,067
Deposits held in domestic offices$397,175,0001,065
Individuals, partnerships, and corporations$376,659,0001,037
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$20,469,0001,158
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,878,0002,957
Demand deposits$24,395,0001,996
Nontransaction accounts$365,297,000783
Money market deposit accounts (MMDAs)$140,402,000608
Other savings deposits (excluding MMDAs)$116,306,000494
Total time deposits$108,589,0001,507
Total time and savings deposits$372,780,000999
Noninterest-bearing deposits$24,395,0002,304
Interest-bearing deposits$372,780,000977
Retail deposits$358,823,000955
Estimated insured deposits$297,527,0001,077
IRAs and Keogh plan accounts$22,053,0001,065
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$378,493,0001,086
Deposits held in domestic offices$378,493,0001,085
Individuals, partnerships, and corporations$360,704,0001,061
U.S. Government$101,0001,082
States and political subdivisions in the U.S.$17,688,0001,351
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0003,238
Demand deposits$22,394,0002,174
Nontransaction accounts$349,741,000797
Money market deposit accounts (MMDAs)$126,708,000644
Other savings deposits (excluding MMDAs)$115,607,000471
Total time deposits$107,426,0001,508
Total time and savings deposits$356,099,0001,018
Noninterest-bearing deposits$22,394,0002,462
Interest-bearing deposits$356,099,000995
Retail deposits$340,440,0001,000
Estimated insured deposits$291,650,0001,077
IRAs and Keogh plan accounts$21,505,0001,067
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$312,640,0001,269
Deposits held in domestic offices$312,640,0001,266
Individuals, partnerships, and corporations$286,157,0001,300
U.S. Government$125,000938
States and political subdivisions in the U.S.$26,358,000784
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,578,0003,151
Demand deposits$22,103,0002,174
Nontransaction accounts$284,062,000928
Money market deposit accounts (MMDAs)$100,499,000694
Other savings deposits (excluding MMDAs)$99,188,000476
Total time deposits$84,375,0001,929
Total time and savings deposits$290,537,0001,198
Noninterest-bearing deposits$22,268,0002,385
Interest-bearing deposits$290,372,0001,183
Retail deposits$274,484,0001,190
Estimated insured deposits$236,925,0001,339
IRAs and Keogh plan accounts$15,834,0001,415
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$257,650,0001,473
Deposits held in domestic offices$257,650,0001,468
Individuals, partnerships, and corporations$247,617,0001,435
U.S. Government$235,000582
States and political subdivisions in the U.S.$9,798,0002,105
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,740,0003,762
Demand deposits$18,597,0002,408
Nontransaction accounts$235,910,0001,057
Money market deposit accounts (MMDAs)$71,880,000805
Other savings deposits (excluding MMDAs)$86,530,000480
Total time deposits$77,500,0002,087
Total time and savings deposits$239,053,0001,387
Noninterest-bearing deposits$56,701,000845
Interest-bearing deposits$200,949,0001,660
Retail deposits$233,334,0001,349
Estimated insured deposits$216,908,0001,430
IRAs and Keogh plan accounts$13,989,0001,566
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$208,683,0001,809
Deposits held in domestic offices$208,683,0001,805
Individuals, partnerships, and corporations$199,706,0001,758
U.S. Government$139,000777
States and political subdivisions in the U.S.$8,838,0002,186
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,854,0001,097
Demand deposits$50,885,000798
Nontransaction accounts$141,829,0001,653
Money market deposit accounts (MMDAs)$53,668,000959
Other savings deposits (excluding MMDAs)$35,594,0001,037
Total time deposits$52,567,0002,936
Total time and savings deposits$157,798,0002,058
Noninterest-bearing deposits$50,885,000947
Interest-bearing deposits$157,798,0002,063
Retail deposits$191,474,0001,666
Estimated insured deposits$178,593,0001,750
IRAs and Keogh plan accounts$6,554,0003,182
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$184,887,0002,053
Deposits held in domestic offices$184,887,0002,047
Individuals, partnerships, and corporations$177,976,0001,990
U.S. Government$94,0001,409
States and political subdivisions in the U.S.$6,817,0002,618
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,554,0001,178
Demand deposits$50,764,000866
Nontransaction accounts$118,333,0001,914
Money market deposit accounts (MMDAs)$42,807,0001,046
Other savings deposits (excluding MMDAs)$39,267,000941
Total time deposits$36,259,0004,100
Total time and savings deposits$134,123,0002,407
Noninterest-bearing deposits$50,764,000984
Interest-bearing deposits$134,123,0002,425
Retail deposits$174,220,0001,864
Estimated insured deposits$159,156,0001,980
IRAs and Keogh plan accounts$5,464,0003,750
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$168,388,0002,233
Deposits held in domestic offices$168,388,0002,227
Individuals, partnerships, and corporations$160,113,0002,190
U.S. Government$101,0001,707
States and political subdivisions in the U.S.$8,174,0002,222
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,044,0001,375
Demand deposits$42,759,0001,042
Nontransaction accounts$110,344,0002,000
Money market deposit accounts (MMDAs)$36,326,0001,095
Other savings deposits (excluding MMDAs)$40,998,000907
Total time deposits$33,020,0004,412
Total time and savings deposits$125,629,0002,529
Noninterest-bearing deposits$42,759,0001,140
Interest-bearing deposits$125,629,0002,554
Retail deposits$159,614,0002,041
Estimated insured deposits$145,313,0002,174
IRAs and Keogh plan accounts$5,809,0003,702
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$159,117,0002,428
Deposits held in domestic offices$159,117,0002,420
Individuals, partnerships, and corporations$150,390,0002,404
U.S. Government$186,0002,213
States and political subdivisions in the U.S.$8,541,0002,090
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,219,0001,471
Demand deposits$42,752,0001,096
Nontransaction accounts$101,898,0002,200
Money market deposit accounts (MMDAs)$27,412,0001,410
Other savings deposits (excluding MMDAs)$45,729,000869
Total time deposits$28,757,0004,967
Total time and savings deposits$116,365,0002,786
Noninterest-bearing deposits$42,970,0001,164
Interest-bearing deposits$116,147,0002,824
Retail deposits$152,724,0002,209
Estimated insured deposits$140,282,0002,353
IRAs and Keogh plan accounts$5,721,0003,969
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$143,753,0002,714
Deposits held in domestic offices$143,753,0002,703
Individuals, partnerships, and corporations$137,361,0002,649
U.S. Government$176,0002,487
States and political subdivisions in the U.S.$6,216,0002,725
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,457,0001,750
Demand deposits$36,116,0001,297
Nontransaction accounts$94,296,0002,361
Money market deposit accounts (MMDAs)$23,376,0001,633
Other savings deposits (excluding MMDAs)$46,315,000882
Total time deposits$24,605,0005,566
Total time and savings deposits$107,637,0003,004
Noninterest-bearing deposits$36,468,0001,378
Interest-bearing deposits$107,285,0003,061
Retail deposits$138,767,0002,494
Estimated insured deposits$129,099,0002,601
IRAs and Keogh plan accounts$5,402,0004,252
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$135,370,0002,817
Deposits held in domestic offices$135,370,0002,807
Individuals, partnerships, and corporations$130,155,0002,723
U.S. Government$103,0003,409
States and political subdivisions in the U.S.$5,112,0003,125
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,632,0001,821
Demand deposits$34,795,0001,329
Nontransaction accounts$86,738,0002,458
Money market deposit accounts (MMDAs)$22,654,0001,732
Other savings deposits (excluding MMDAs)$49,232,000923
Total time deposits$14,852,0007,247
Total time and savings deposits$100,575,0003,188
Noninterest-bearing deposits$35,132,0001,403
Interest-bearing deposits$100,238,0003,243
Retail deposits$131,436,0002,629
Estimated insured deposits$114,163,0002,914
IRAs and Keogh plan accounts$4,867,0004,544
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$141,407,0002,795
Deposits held in domestic offices$141,407,0002,786
Individuals, partnerships, and corporations$136,872,0002,665
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$4,447,0003,443
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,700,0001,684
Demand deposits$35,342,0001,268
Nontransaction accounts$89,707,0002,407
Money market deposit accounts (MMDAs)$25,369,0001,717
Other savings deposits (excluding MMDAs)$50,639,000952
Total time deposits$13,699,0007,639
Total time and savings deposits$106,065,0003,127
Noninterest-bearing deposits$35,678,0001,343
Interest-bearing deposits$105,729,0003,214
Retail deposits$138,367,0002,602
Estimated insured deposits$125,291,0002,762
IRAs and Keogh plan accounts$5,172,0004,560
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$142,495,0002,877
Deposits held in domestic offices$142,495,0002,872
Individuals, partnerships, and corporations$137,419,0002,834
U.S. Government$163,0002,951
States and political subdivisions in the U.S.$4,907,0002,996
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,450,0001,671
Demand deposits$35,444,0001,246
Nontransaction accounts$92,045,0002,392
Money market deposit accounts (MMDAs)$30,314,0001,529
Other savings deposits (excluding MMDAs)$47,880,000938
Total time deposits$13,851,0007,880
Total time and savings deposits$107,051,0003,314
Noninterest-bearing deposits$35,772,0001,347
Interest-bearing deposits$106,723,0003,319
Retail deposits$139,520,0002,684
Estimated insured deposits$127,344,0002,832
IRAs and Keogh plan accounts$5,397,0004,710
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA