Home > Bank of Smithtown > Total Deposits
Bank of Smithtown, Total Deposits
2010-09-30 | Rank | |
Total deposits | $1,815,365,000 | 302 |
Deposits held in domestic offices | $1,815,365,000 | 300 |
Individuals, partnerships, and corporations | $1,709,471,000 | 292 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $105,856,000 | 304 |
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 | $183,399,000 | 315 |
Demand deposits | $145,451,000 | 265 |
Nontransaction accounts | $1,631,966,000 | 294 |
Money market deposit accounts (MMDAs) | $700,508,000 | 248 |
Other savings deposits (excluding MMDAs) | $129,205,000 | 757 |
Total time deposits | $802,253,000 | 265 |
Total time and savings deposits | $1,669,914,000 | 293 |
Noninterest-bearing deposits | $145,451,000 | 464 |
Interest-bearing deposits | $1,669,914,000 | 274 |
Retail deposits | $1,628,914,000 | 276 |
Estimated insured deposits | $1,597,361,000 | 252 |
IRAs and Keogh plan accounts | $114,288,000 | 212 |
Brokered deposits | $79,653,000 | 405 |
Fully insured brokered deposits | $79,653,000 | 389 |
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 | $1,824,432,000 | 298 |
Deposits held in domestic offices | $1,824,432,000 | 296 |
Individuals, partnerships, and corporations | $1,719,713,000 | 288 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $104,692,000 | 310 |
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 | $191,796,000 | 297 |
Demand deposits | $155,580,000 | 246 |
Nontransaction accounts | $1,632,636,000 | 291 |
Money market deposit accounts (MMDAs) | $700,601,000 | 238 |
Other savings deposits (excluding MMDAs) | $131,628,000 | 729 |
Total time deposits | $800,407,000 | 271 |
Total time and savings deposits | $1,668,852,000 | 293 |
Noninterest-bearing deposits | $155,580,000 | 423 |
Interest-bearing deposits | $1,668,852,000 | 278 |
Retail deposits | $1,639,159,000 | 267 |
Estimated insured deposits | $1,606,641,000 | 252 |
IRAs and Keogh plan accounts | $112,017,000 | 216 |
Brokered deposits | $92,366,000 | 387 |
Fully insured brokered deposits | $92,366,000 | 359 |
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 | $1,873,877,000 | 298 |
Deposits held in domestic offices | $1,873,877,000 | 295 |
Individuals, partnerships, and corporations | $1,757,420,000 | 291 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $116,431,000 | 298 |
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 | $188,334,000 | 296 |
Demand deposits | $149,151,000 | 252 |
Nontransaction accounts | $1,685,543,000 | 293 |
Money market deposit accounts (MMDAs) | $754,397,000 | 229 |
Other savings deposits (excluding MMDAs) | $133,522,000 | 701 |
Total time deposits | $797,624,000 | 289 |
Total time and savings deposits | $1,724,726,000 | 294 |
Noninterest-bearing deposits | $149,151,000 | 440 |
Interest-bearing deposits | $1,724,726,000 | 278 |
Retail deposits | $1,707,442,000 | 266 |
Estimated insured deposits | $1,605,154,000 | 257 |
IRAs and Keogh plan accounts | $97,420,000 | 252 |
Brokered deposits | $69,695,000 | 527 |
Fully insured brokered deposits | $69,695,000 | 501 |
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 | $2,075,212,000 | 273 |
Deposits held in domestic offices | $2,075,212,000 | 270 |
Individuals, partnerships, and corporations | $2,001,679,000 | 257 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $73,484,000 | 445 |
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 | $187,480,000 | 306 |
Demand deposits | $152,490,000 | 239 |
Nontransaction accounts | $1,887,732,000 | 267 |
Money market deposit accounts (MMDAs) | $831,901,000 | 207 |
Other savings deposits (excluding MMDAs) | $132,175,000 | 691 |
Total time deposits | $923,656,000 | 253 |
Total time and savings deposits | $1,922,722,000 | 271 |
Noninterest-bearing deposits | $152,490,000 | 437 |
Interest-bearing deposits | $1,922,722,000 | 254 |
Retail deposits | $1,566,580,000 | 288 |
Estimated insured deposits | $1,766,324,000 | 238 |
IRAs and Keogh plan accounts | $120,483,000 | 212 |
Brokered deposits | $122,999,000 | 339 |
Fully insured brokered deposits | $31,487,000 | 774 |
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 | $2,081,791,000 | 279 |
Deposits held in domestic offices | $2,081,791,000 | 276 |
Individuals, partnerships, and corporations | $1,989,521,000 | 269 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $92,210,000 | 334 |
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 | $183,946,000 | 287 |
Demand deposits | $151,667,000 | 240 |
Nontransaction accounts | $1,897,845,000 | 273 |
Money market deposit accounts (MMDAs) | $848,352,000 | 206 |
Other savings deposits (excluding MMDAs) | $122,007,000 | 738 |
Total time deposits | $927,486,000 | 269 |
Total time and savings deposits | $1,930,124,000 | 274 |
Noninterest-bearing deposits | $151,667,000 | 437 |
Interest-bearing deposits | $1,930,124,000 | 261 |
Retail deposits | $1,578,823,000 | 290 |
Estimated insured deposits | $1,761,647,000 | 243 |
IRAs and Keogh plan accounts | $114,171,000 | 225 |
Brokered deposits | $137,208,000 | 332 |
Fully insured brokered deposits | $42,530,000 | 710 |
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 | $1,784,797,000 | 319 |
Deposits held in domestic offices | $1,784,797,000 | 315 |
Individuals, partnerships, and corporations | $1,703,237,000 | 310 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $81,526,000 | 374 |
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 | $162,757,000 | 338 |
Demand deposits | $130,089,000 | 273 |
Nontransaction accounts | $1,622,040,000 | 318 |
Money market deposit accounts (MMDAs) | $724,325,000 | 236 |
Other savings deposits (excluding MMDAs) | $104,967,000 | 856 |
Total time deposits | $792,748,000 | 329 |
Total time and savings deposits | $1,654,708,000 | 320 |
Noninterest-bearing deposits | $130,089,000 | 489 |
Interest-bearing deposits | $1,654,708,000 | 298 |
Retail deposits | $1,379,464,000 | 331 |
Estimated insured deposits | $1,206,215,000 | 320 |
IRAs and Keogh plan accounts | $100,660,000 | 253 |
Brokered deposits | $122,197,000 | 402 |
Fully insured brokered deposits | $43,538,000 | 774 |
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 | $1,671,120,000 | 338 |
Deposits held in domestic offices | $1,671,120,000 | 334 |
Individuals, partnerships, and corporations | $1,614,075,000 | 318 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $57,020,000 | 559 |
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 | $147,321,000 | 379 |
Demand deposits | $119,442,000 | 295 |
Nontransaction accounts | $1,523,799,000 | 328 |
Money market deposit accounts (MMDAs) | $589,367,000 | 275 |
Other savings deposits (excluding MMDAs) | $95,919,000 | 920 |
Total time deposits | $838,513,000 | 316 |
Total time and savings deposits | $1,551,678,000 | 327 |
Noninterest-bearing deposits | $119,442,000 | 521 |
Interest-bearing deposits | $1,551,678,000 | 312 |
Retail deposits | $1,255,551,000 | 358 |
Estimated insured deposits | $1,183,560,000 | 326 |
IRAs and Keogh plan accounts | $95,449,000 | 258 |
Brokered deposits | $107,877,000 | 477 |
Fully insured brokered deposits | $47,326,000 | 791 |
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 | $1,367,955,000 | 394 |
Deposits held in domestic offices | $1,367,955,000 | 392 |
Individuals, partnerships, and corporations | $1,330,592,000 | 378 |
U.S. Government | $123,000 | 661 |
States and political subdivisions in the U.S. | $37,240,000 | 876 |
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 | $157,411,000 | 349 |
Demand deposits | $124,637,000 | 281 |
Nontransaction accounts | $1,210,544,000 | 398 |
Money market deposit accounts (MMDAs) | $442,078,000 | 331 |
Other savings deposits (excluding MMDAs) | $73,650,000 | 1,105 |
Total time deposits | $694,815,000 | 364 |
Total time and savings deposits | $1,243,318,000 | 398 |
Noninterest-bearing deposits | $124,637,000 | 494 |
Interest-bearing deposits | $1,243,318,000 | 378 |
Retail deposits | $1,084,022,000 | 398 |
Estimated insured deposits | $1,036,328,000 | 360 |
IRAs and Keogh plan accounts | $77,316,000 | 293 |
Brokered deposits | $79,302,000 | 625 |
Fully insured brokered deposits | $79,302,000 | 577 |
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 | $1,185,121,000 | 448 |
Deposits held in domestic offices | $1,185,121,000 | 446 |
Individuals, partnerships, and corporations | $1,139,506,000 | 424 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $45,571,000 | 662 |
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 | $29,065,000 | 3,315 |
Demand deposits | $21,527,000 | 2,383 |
Nontransaction accounts | $1,156,056,000 | 414 |
Money market deposit accounts (MMDAs) | $436,248,000 | 337 |
Other savings deposits (excluding MMDAs) | $177,727,000 | 446 |
Total time deposits | $542,081,000 | 447 |
Total time and savings deposits | $1,163,594,000 | 419 |
Noninterest-bearing deposits | $21,527,000 | 2,904 |
Interest-bearing deposits | $1,163,594,000 | 390 |
Retail deposits | $966,581,000 | 434 |
Estimated insured deposits | $891,274,000 | 400 |
IRAs and Keogh plan accounts | $67,203,000 | 339 |
Brokered deposits | $33,630,000 | 1,034 |
Fully insured brokered deposits | $33,630,000 | 952 |
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 | $1,113,486,000 | 468 |
Deposits held in domestic offices | $1,113,486,000 | 466 |
Individuals, partnerships, and corporations | $1,057,582,000 | 465 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $55,851,000 | 515 |
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 | $32,535,000 | 3,028 |
Demand deposits | $25,346,000 | 1,977 |
Nontransaction accounts | $1,080,951,000 | 435 |
Money market deposit accounts (MMDAs) | $407,114,000 | 368 |
Other savings deposits (excluding MMDAs) | $175,882,000 | 454 |
Total time deposits | $497,955,000 | 456 |
Total time and savings deposits | $1,088,140,000 | 446 |
Noninterest-bearing deposits | $25,346,000 | 2,534 |
Interest-bearing deposits | $1,088,140,000 | 413 |
Retail deposits | $903,099,000 | 462 |
Estimated insured deposits | $801,838,000 | 427 |
IRAs and Keogh plan accounts | $61,068,000 | 365 |
Brokered deposits | $15,789,000 | 1,382 |
Fully insured brokered deposits | $15,789,000 | 1,259 |
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 | $974,948,000 | 521 |
Deposits held in domestic offices | $974,948,000 | 518 |
Individuals, partnerships, and corporations | $932,716,000 | 512 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $42,179,000 | 720 |
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 | $29,936,000 | 3,281 |
Demand deposits | $22,179,000 | 2,339 |
Nontransaction accounts | $945,012,000 | 487 |
Money market deposit accounts (MMDAs) | $371,029,000 | 388 |
Other savings deposits (excluding MMDAs) | $169,766,000 | 473 |
Total time deposits | $404,217,000 | 594 |
Total time and savings deposits | $952,769,000 | 495 |
Noninterest-bearing deposits | $22,179,000 | 2,823 |
Interest-bearing deposits | $952,769,000 | 481 |
Retail deposits | $806,568,000 | 513 |
Estimated insured deposits | $698,402,000 | 489 |
IRAs and Keogh plan accounts | $52,566,000 | 436 |
Brokered deposits | $8,054,000 | 1,819 |
Fully insured brokered deposits | $8,054,000 | 1,686 |
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 | $991,982,000 | 515 |
Deposits held in domestic offices | $991,982,000 | 511 |
Individuals, partnerships, and corporations | $959,302,000 | 499 |
U.S. Government | $224,000 | 469 |
States and political subdivisions in the U.S. | $32,456,000 | 948 |
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 | $32,393,000 | 3,064 |
Demand deposits | $23,272,000 | 2,238 |
Nontransaction accounts | $959,589,000 | 476 |
Money market deposit accounts (MMDAs) | $389,891,000 | 372 |
Other savings deposits (excluding MMDAs) | $169,594,000 | 469 |
Total time deposits | $400,104,000 | 602 |
Total time and savings deposits | $968,710,000 | 486 |
Noninterest-bearing deposits | $23,272,000 | 2,735 |
Interest-bearing deposits | $968,710,000 | 465 |
Retail deposits | $824,333,000 | 492 |
Estimated insured deposits | $684,672,000 | 486 |
IRAs and Keogh plan accounts | $52,566,000 | 437 |
Brokered deposits | $4,529,000 | 2,209 |
Fully insured brokered deposits | $4,529,000 | 2,040 |
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 | $965,271,000 | 521 |
Deposits held in domestic offices | $965,271,000 | 518 |
Individuals, partnerships, and corporations | $927,275,000 | 506 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $37,959,000 | 740 |
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 | $28,495,000 | 3,350 |
Demand deposits | $20,720,000 | 2,502 |
Nontransaction accounts | $936,776,000 | 485 |
Money market deposit accounts (MMDAs) | $358,405,000 | 400 |
Other savings deposits (excluding MMDAs) | $165,756,000 | 471 |
Total time deposits | $412,615,000 | 576 |
Total time and savings deposits | $944,551,000 | 494 |
Noninterest-bearing deposits | $20,720,000 | 2,984 |
Interest-bearing deposits | $944,551,000 | 467 |
Retail deposits | $790,611,000 | 508 |
Estimated insured deposits | $686,626,000 | 477 |
IRAs and Keogh plan accounts | $50,092,000 | 452 |
Brokered deposits | $550,000 | 3,061 |
Fully insured brokered deposits | $550,000 | 2,842 |
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 | $945,029,000 | 542 |
Deposits held in domestic offices | $945,029,000 | 539 |
Individuals, partnerships, and corporations | $898,516,000 | 539 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $46,488,000 | 595 |
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 | $34,222,000 | 2,959 |
Demand deposits | $25,477,000 | 2,109 |
Nontransaction accounts | $910,807,000 | 507 |
Money market deposit accounts (MMDAs) | $352,598,000 | 410 |
Other savings deposits (excluding MMDAs) | $161,085,000 | 508 |
Total time deposits | $397,124,000 | 612 |
Total time and savings deposits | $919,552,000 | 520 |
Noninterest-bearing deposits | $25,477,000 | 2,593 |
Interest-bearing deposits | $919,552,000 | 489 |
Retail deposits | $784,896,000 | 524 |
Estimated insured deposits | $677,109,000 | 499 |
IRAs and Keogh plan accounts | $51,832,000 | 445 |
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 | $955,524,000 | 534 |
Deposits held in domestic offices | $955,524,000 | 532 |
Individuals, partnerships, and corporations | $904,624,000 | 529 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $50,866,000 | 554 |
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 | $39,554,000 | 2,563 |
Demand deposits | $33,155,000 | 1,561 |
Nontransaction accounts | $915,970,000 | 502 |
Money market deposit accounts (MMDAs) | $351,633,000 | 401 |
Other savings deposits (excluding MMDAs) | $155,524,000 | 526 |
Total time deposits | $408,813,000 | 582 |
Total time and savings deposits | $922,369,000 | 512 |
Noninterest-bearing deposits | $33,155,000 | 2,047 |
Interest-bearing deposits | $922,369,000 | 488 |
Retail deposits | $788,953,000 | 517 |
Estimated insured deposits | $683,187,000 | 494 |
IRAs and Keogh plan accounts | $50,848,000 | 445 |
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 | $893,446,000 | 558 |
Deposits held in domestic offices | $893,446,000 | 556 |
Individuals, partnerships, and corporations | $865,427,000 | 540 |
U.S. Government | $139,000 | 671 |
States and political subdivisions in the U.S. | $27,880,000 | 1,035 |
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 | $49,986,000 | 1,913 |
Demand deposits | $35,747,000 | 1,463 |
Nontransaction accounts | $843,460,000 | 534 |
Money market deposit accounts (MMDAs) | $264,876,000 | 491 |
Other savings deposits (excluding MMDAs) | $145,944,000 | 551 |
Total time deposits | $432,640,000 | 528 |
Total time and savings deposits | $857,699,000 | 543 |
Noninterest-bearing deposits | $35,747,000 | 1,946 |
Interest-bearing deposits | $857,699,000 | 512 |
Retail deposits | $717,090,000 | 514 |
Estimated insured deposits | $667,533,000 | 502 |
IRAs and Keogh plan accounts | $49,225,000 | 446 |
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 | $851,025,000 | 579 |
Deposits held in domestic offices | $851,025,000 | 578 |
Individuals, partnerships, and corporations | $816,415,000 | 570 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $34,567,000 | 761 |
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 | $41,038,000 | 2,484 |
Demand deposits | $32,087,000 | 1,680 |
Nontransaction accounts | $809,987,000 | 551 |
Money market deposit accounts (MMDAs) | $243,194,000 | 522 |
Other savings deposits (excluding MMDAs) | $145,913,000 | 552 |
Total time deposits | $420,880,000 | 533 |
Total time and savings deposits | $818,938,000 | 558 |
Noninterest-bearing deposits | $32,087,000 | 2,134 |
Interest-bearing deposits | $818,938,000 | 532 |
Retail deposits | $682,233,000 | 539 |
Estimated insured deposits | $638,480,000 | 527 |
IRAs and Keogh plan accounts | $47,761,000 | 454 |
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 | $829,458,000 | 590 |
Deposits held in domestic offices | $829,458,000 | 589 |
Individuals, partnerships, and corporations | $791,922,000 | 584 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $37,499,000 | 692 |
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 | $41,964,000 | 2,557 |
Demand deposits | $33,835,000 | 1,691 |
Nontransaction accounts | $787,494,000 | 549 |
Money market deposit accounts (MMDAs) | $249,832,000 | 497 |
Other savings deposits (excluding MMDAs) | $140,387,000 | 570 |
Total time deposits | $397,275,000 | 552 |
Total time and savings deposits | $795,623,000 | 560 |
Noninterest-bearing deposits | $33,835,000 | 2,085 |
Interest-bearing deposits | $795,623,000 | 536 |
Retail deposits | $677,538,000 | 538 |
Estimated insured deposits | $673,891,000 | 483 |
IRAs and Keogh plan accounts | $46,271,000 | 466 |
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 | $781,609,000 | 613 |
Deposits held in domestic offices | $781,609,000 | 612 |
Individuals, partnerships, and corporations | $727,659,000 | 619 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $53,922,000 | 478 |
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 | $44,082,000 | 2,485 |
Demand deposits | $35,856,000 | 1,613 |
Nontransaction accounts | $737,527,000 | 558 |
Money market deposit accounts (MMDAs) | $256,192,000 | 487 |
Other savings deposits (excluding MMDAs) | $142,328,000 | 571 |
Total time deposits | $339,007,000 | 619 |
Total time and savings deposits | $745,753,000 | 573 |
Noninterest-bearing deposits | $35,856,000 | 1,984 |
Interest-bearing deposits | $745,753,000 | 557 |
Retail deposits | $653,011,000 | 556 |
Estimated insured deposits | $553,418,000 | 597 |
IRAs and Keogh plan accounts | $43,441,000 | 484 |
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 | $698,020,000 | 676 |
Deposits held in domestic offices | $698,020,000 | 674 |
Individuals, partnerships, and corporations | $660,109,000 | 661 |
U.S. Government | $152,000 | 729 |
States and political subdivisions in the U.S. | $37,759,000 | 696 |
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 | $34,804,000 | 3,260 |
Demand deposits | $29,005,000 | 2,116 |
Nontransaction accounts | $663,216,000 | 615 |
Money market deposit accounts (MMDAs) | $218,788,000 | 534 |
Other savings deposits (excluding MMDAs) | $137,625,000 | 596 |
Total time deposits | $306,803,000 | 669 |
Total time and savings deposits | $669,015,000 | 634 |
Noninterest-bearing deposits | $29,005,000 | 2,453 |
Interest-bearing deposits | $669,015,000 | 607 |
Retail deposits | $579,239,000 | 632 |
Estimated insured deposits | $520,732,000 | 628 |
IRAs and Keogh plan accounts | $42,809,000 | 485 |
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 | $705,787,000 | 652 |
Deposits held in domestic offices | $705,787,000 | 650 |
Individuals, partnerships, and corporations | $663,247,000 | 647 |
U.S. Government | $64,000 | 847 |
States and political subdivisions in the U.S. | $42,476,000 | 583 |
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 | $43,488,000 | 2,572 |
Demand deposits | $34,866,000 | 1,726 |
Nontransaction accounts | $662,299,000 | 603 |
Money market deposit accounts (MMDAs) | $223,451,000 | 507 |
Other savings deposits (excluding MMDAs) | $147,668,000 | 545 |
Total time deposits | $291,180,000 | 675 |
Total time and savings deposits | $670,921,000 | 620 |
Noninterest-bearing deposits | $34,866,000 | 2,051 |
Interest-bearing deposits | $670,921,000 | 592 |
Retail deposits | $592,662,000 | 602 |
Estimated insured deposits | $504,465,000 | 638 |
IRAs and Keogh plan accounts | $40,471,000 | 521 |
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 |
2005-06-30 | Rank | |
Total deposits | $646,489,000 | 691 |
Deposits held in domestic offices | $646,489,000 | 689 |
Individuals, partnerships, and corporations | $611,149,000 | 679 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $35,295,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,730,000 | 2,695 |
Demand deposits | $35,903,000 | 1,642 |
Nontransaction accounts | $604,759,000 | 625 |
Money market deposit accounts (MMDAs) | $203,497,000 | 534 |
Other savings deposits (excluding MMDAs) | $156,552,000 | 485 |
Total time deposits | $244,710,000 | 786 |
Total time and savings deposits | $610,586,000 | 649 |
Noninterest-bearing deposits | $35,903,000 | 1,916 |
Interest-bearing deposits | $610,586,000 | 625 |
Retail deposits | $551,271,000 | 633 |
Estimated insured deposits | $454,802,000 | 692 |
IRAs and Keogh plan accounts | $36,455,000 | 564 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $623,226,000 | 705 |
Deposits held in domestic offices | $623,226,000 | 703 |
Individuals, partnerships, and corporations | $582,447,000 | 706 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $40,744,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,217,000 | 3,401 |
Demand deposits | $28,355,000 | 2,110 |
Nontransaction accounts | $590,009,000 | 625 |
Money market deposit accounts (MMDAs) | $210,087,000 | 522 |
Other savings deposits (excluding MMDAs) | $147,582,000 | 520 |
Total time deposits | $232,340,000 | 788 |
Total time and savings deposits | $594,871,000 | 653 |
Noninterest-bearing deposits | $28,355,000 | 2,349 |
Interest-bearing deposits | $594,871,000 | 631 |
Retail deposits | $490,909,000 | 717 |
Estimated insured deposits | $394,699,000 | 807 |
IRAs and Keogh plan accounts | $36,681,000 | 556 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $517,661,000 | 848 |
Deposits held in domestic offices | $517,661,000 | 845 |
Individuals, partnerships, and corporations | $493,315,000 | 829 |
U.S. Government | $157,000 | 598 |
States and political subdivisions in the U.S. | $24,189,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,333,000 | 3,340 |
Demand deposits | $27,700,000 | 2,161 |
Nontransaction accounts | $483,328,000 | 749 |
Money market deposit accounts (MMDAs) | $164,878,000 | 634 |
Other savings deposits (excluding MMDAs) | $147,172,000 | 529 |
Total time deposits | $171,278,000 | 1,099 |
Total time and savings deposits | $489,961,000 | 780 |
Noninterest-bearing deposits | $27,700,000 | 2,391 |
Interest-bearing deposits | $489,961,000 | 766 |
Retail deposits | $451,064,000 | 779 |
Estimated insured deposits | $380,755,000 | 825 |
IRAs and Keogh plan accounts | $29,420,000 | 744 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $551,087,000 | 790 |
Deposits held in domestic offices | $551,087,000 | 786 |
Individuals, partnerships, and corporations | $513,326,000 | 792 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $37,735,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,369,000 | 2,697 |
Demand deposits | $34,378,000 | 1,649 |
Nontransaction accounts | $509,718,000 | 702 |
Money market deposit accounts (MMDAs) | $195,118,000 | 558 |
Other savings deposits (excluding MMDAs) | $149,070,000 | 505 |
Total time deposits | $165,530,000 | 1,120 |
Total time and savings deposits | $516,709,000 | 742 |
Noninterest-bearing deposits | $34,378,000 | 1,906 |
Interest-bearing deposits | $516,709,000 | 730 |
Retail deposits | $488,217,000 | 708 |
Estimated insured deposits | $377,175,000 | 821 |
IRAs and Keogh plan accounts | $28,488,000 | 772 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $537,124,000 | 804 |
Deposits held in domestic offices | $537,124,000 | 800 |
Individuals, partnerships, and corporations | $503,130,000 | 800 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $33,973,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,480,000 | 2,921 |
Demand deposits | $31,599,000 | 1,813 |
Nontransaction accounts | $498,644,000 | 708 |
Money market deposit accounts (MMDAs) | $179,401,000 | 584 |
Other savings deposits (excluding MMDAs) | $150,319,000 | 492 |
Total time deposits | $168,924,000 | 1,084 |
Total time and savings deposits | $505,525,000 | 741 |
Noninterest-bearing deposits | $31,836,000 | 2,031 |
Interest-bearing deposits | $505,288,000 | 737 |
Retail deposits | $474,309,000 | 719 |
Estimated insured deposits | $374,189,000 | 822 |
IRAs and Keogh plan accounts | $27,901,000 | 795 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $524,270,000 | 829 |
Deposits held in domestic offices | $524,270,000 | 825 |
Individuals, partnerships, and corporations | $492,048,000 | 815 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $32,202,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,986,000 | 2,933 |
Demand deposits | $26,701,000 | 2,121 |
Nontransaction accounts | $486,284,000 | 734 |
Money market deposit accounts (MMDAs) | $172,432,000 | 597 |
Other savings deposits (excluding MMDAs) | $141,619,000 | 506 |
Total time deposits | $172,233,000 | 1,060 |
Total time and savings deposits | $497,569,000 | 757 |
Noninterest-bearing deposits | $26,701,000 | 2,316 |
Interest-bearing deposits | $497,569,000 | 750 |
Retail deposits | $461,094,000 | 745 |
Estimated insured deposits | $365,768,000 | 863 |
IRAs and Keogh plan accounts | $27,317,000 | 816 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $482,655,000 | 891 |
Deposits held in domestic offices | $482,655,000 | 888 |
Individuals, partnerships, and corporations | $458,287,000 | 868 |
U.S. Government | $125,000 | 838 |
States and political subdivisions in the U.S. | $24,243,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,117,000 | 2,494 |
Demand deposits | $25,828,000 | 2,024 |
Nontransaction accounts | $442,538,000 | 657 |
Money market deposit accounts (MMDAs) | $150,584,000 | 583 |
Other savings deposits (excluding MMDAs) | $139,520,000 | 441 |
Total time deposits | $152,434,000 | 994 |
Total time and savings deposits | $456,827,000 | 826 |
Noninterest-bearing deposits | $25,828,000 | 2,354 |
Interest-bearing deposits | $456,827,000 | 808 |
Retail deposits | $427,478,000 | 814 |
Estimated insured deposits | $356,792,000 | 877 |
IRAs and Keogh plan accounts | $25,637,000 | 880 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $436,168,000 | 990 |
Deposits held in domestic offices | $436,168,000 | 987 |
Individuals, partnerships, and corporations | $413,259,000 | 969 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $22,880,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,891,000 | 2,717 |
Demand deposits | $24,459,000 | 2,130 |
Nontransaction accounts | $400,277,000 | 747 |
Money market deposit accounts (MMDAs) | $148,808,000 | 597 |
Other savings deposits (excluding MMDAs) | $142,463,000 | 439 |
Total time deposits | $109,006,000 | 1,481 |
Total time and savings deposits | $411,709,000 | 929 |
Noninterest-bearing deposits | $24,459,000 | 2,456 |
Interest-bearing deposits | $411,709,000 | 900 |
Retail deposits | $396,519,000 | 887 |
Estimated insured deposits | $304,964,000 | 1,059 |
IRAs and Keogh plan accounts | $22,615,000 | 1,056 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $429,306,000 | 1,004 |
Deposits held in domestic offices | $429,306,000 | 1,003 |
Individuals, partnerships, and corporations | $406,147,000 | 988 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $23,119,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 2,144 |
Demand deposits | $33,185,000 | 1,516 |
Nontransaction accounts | $384,340,000 | 757 |
Money market deposit accounts (MMDAs) | $158,561,000 | 553 |
Other savings deposits (excluding MMDAs) | $119,950,000 | 497 |
Total time deposits | $105,829,000 | 1,545 |
Total time and savings deposits | $396,121,000 | 961 |
Noninterest-bearing deposits | $33,185,000 | 1,830 |
Interest-bearing deposits | $396,121,000 | 933 |
Retail deposits | $392,236,000 | 891 |
Estimated insured deposits | $305,576,000 | 1,062 |
IRAs and Keogh plan accounts | $23,910,000 | 984 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $397,175,000 | 1,067 |
Deposits held in domestic offices | $397,175,000 | 1,065 |
Individuals, partnerships, and corporations | $376,659,000 | 1,037 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $20,469,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,878,000 | 2,957 |
Demand deposits | $24,395,000 | 1,996 |
Nontransaction accounts | $365,297,000 | 783 |
Money market deposit accounts (MMDAs) | $140,402,000 | 608 |
Other savings deposits (excluding MMDAs) | $116,306,000 | 494 |
Total time deposits | $108,589,000 | 1,507 |
Total time and savings deposits | $372,780,000 | 999 |
Noninterest-bearing deposits | $24,395,000 | 2,304 |
Interest-bearing deposits | $372,780,000 | 977 |
Retail deposits | $358,823,000 | 955 |
Estimated insured deposits | $297,527,000 | 1,077 |
IRAs and Keogh plan accounts | $22,053,000 | 1,065 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $378,493,000 | 1,086 |
Deposits held in domestic offices | $378,493,000 | 1,085 |
Individuals, partnerships, and corporations | $360,704,000 | 1,061 |
U.S. Government | $101,000 | 1,082 |
States and political subdivisions in the U.S. | $17,688,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 3,238 |
Demand deposits | $22,394,000 | 2,174 |
Nontransaction accounts | $349,741,000 | 797 |
Money market deposit accounts (MMDAs) | $126,708,000 | 644 |
Other savings deposits (excluding MMDAs) | $115,607,000 | 471 |
Total time deposits | $107,426,000 | 1,508 |
Total time and savings deposits | $356,099,000 | 1,018 |
Noninterest-bearing deposits | $22,394,000 | 2,462 |
Interest-bearing deposits | $356,099,000 | 995 |
Retail deposits | $340,440,000 | 1,000 |
Estimated insured deposits | $291,650,000 | 1,077 |
IRAs and Keogh plan accounts | $21,505,000 | 1,067 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $312,640,000 | 1,269 |
Deposits held in domestic offices | $312,640,000 | 1,266 |
Individuals, partnerships, and corporations | $286,157,000 | 1,300 |
U.S. Government | $125,000 | 938 |
States and political subdivisions in the U.S. | $26,358,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,578,000 | 3,151 |
Demand deposits | $22,103,000 | 2,174 |
Nontransaction accounts | $284,062,000 | 928 |
Money market deposit accounts (MMDAs) | $100,499,000 | 694 |
Other savings deposits (excluding MMDAs) | $99,188,000 | 476 |
Total time deposits | $84,375,000 | 1,929 |
Total time and savings deposits | $290,537,000 | 1,198 |
Noninterest-bearing deposits | $22,268,000 | 2,385 |
Interest-bearing deposits | $290,372,000 | 1,183 |
Retail deposits | $274,484,000 | 1,190 |
Estimated insured deposits | $236,925,000 | 1,339 |
IRAs and Keogh plan accounts | $15,834,000 | 1,415 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $257,650,000 | 1,473 |
Deposits held in domestic offices | $257,650,000 | 1,468 |
Individuals, partnerships, and corporations | $247,617,000 | 1,435 |
U.S. Government | $235,000 | 582 |
States and political subdivisions in the U.S. | $9,798,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 3,762 |
Demand deposits | $18,597,000 | 2,408 |
Nontransaction accounts | $235,910,000 | 1,057 |
Money market deposit accounts (MMDAs) | $71,880,000 | 805 |
Other savings deposits (excluding MMDAs) | $86,530,000 | 480 |
Total time deposits | $77,500,000 | 2,087 |
Total time and savings deposits | $239,053,000 | 1,387 |
Noninterest-bearing deposits | $56,701,000 | 845 |
Interest-bearing deposits | $200,949,000 | 1,660 |
Retail deposits | $233,334,000 | 1,349 |
Estimated insured deposits | $216,908,000 | 1,430 |
IRAs and Keogh plan accounts | $13,989,000 | 1,566 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $208,683,000 | 1,809 |
Deposits held in domestic offices | $208,683,000 | 1,805 |
Individuals, partnerships, and corporations | $199,706,000 | 1,758 |
U.S. Government | $139,000 | 777 |
States and political subdivisions in the U.S. | $8,838,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,854,000 | 1,097 |
Demand deposits | $50,885,000 | 798 |
Nontransaction accounts | $141,829,000 | 1,653 |
Money market deposit accounts (MMDAs) | $53,668,000 | 959 |
Other savings deposits (excluding MMDAs) | $35,594,000 | 1,037 |
Total time deposits | $52,567,000 | 2,936 |
Total time and savings deposits | $157,798,000 | 2,058 |
Noninterest-bearing deposits | $50,885,000 | 947 |
Interest-bearing deposits | $157,798,000 | 2,063 |
Retail deposits | $191,474,000 | 1,666 |
Estimated insured deposits | $178,593,000 | 1,750 |
IRAs and Keogh plan accounts | $6,554,000 | 3,182 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $184,887,000 | 2,053 |
Deposits held in domestic offices | $184,887,000 | 2,047 |
Individuals, partnerships, and corporations | $177,976,000 | 1,990 |
U.S. Government | $94,000 | 1,409 |
States and political subdivisions in the U.S. | $6,817,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,554,000 | 1,178 |
Demand deposits | $50,764,000 | 866 |
Nontransaction accounts | $118,333,000 | 1,914 |
Money market deposit accounts (MMDAs) | $42,807,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $39,267,000 | 941 |
Total time deposits | $36,259,000 | 4,100 |
Total time and savings deposits | $134,123,000 | 2,407 |
Noninterest-bearing deposits | $50,764,000 | 984 |
Interest-bearing deposits | $134,123,000 | 2,425 |
Retail deposits | $174,220,000 | 1,864 |
Estimated insured deposits | $159,156,000 | 1,980 |
IRAs and Keogh plan accounts | $5,464,000 | 3,750 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $168,388,000 | 2,233 |
Deposits held in domestic offices | $168,388,000 | 2,227 |
Individuals, partnerships, and corporations | $160,113,000 | 2,190 |
U.S. Government | $101,000 | 1,707 |
States and political subdivisions in the U.S. | $8,174,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,044,000 | 1,375 |
Demand deposits | $42,759,000 | 1,042 |
Nontransaction accounts | $110,344,000 | 2,000 |
Money market deposit accounts (MMDAs) | $36,326,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $40,998,000 | 907 |
Total time deposits | $33,020,000 | 4,412 |
Total time and savings deposits | $125,629,000 | 2,529 |
Noninterest-bearing deposits | $42,759,000 | 1,140 |
Interest-bearing deposits | $125,629,000 | 2,554 |
Retail deposits | $159,614,000 | 2,041 |
Estimated insured deposits | $145,313,000 | 2,174 |
IRAs and Keogh plan accounts | $5,809,000 | 3,702 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $159,117,000 | 2,428 |
Deposits held in domestic offices | $159,117,000 | 2,420 |
Individuals, partnerships, and corporations | $150,390,000 | 2,404 |
U.S. Government | $186,000 | 2,213 |
States and political subdivisions in the U.S. | $8,541,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 1,471 |
Demand deposits | $42,752,000 | 1,096 |
Nontransaction accounts | $101,898,000 | 2,200 |
Money market deposit accounts (MMDAs) | $27,412,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $45,729,000 | 869 |
Total time deposits | $28,757,000 | 4,967 |
Total time and savings deposits | $116,365,000 | 2,786 |
Noninterest-bearing deposits | $42,970,000 | 1,164 |
Interest-bearing deposits | $116,147,000 | 2,824 |
Retail deposits | $152,724,000 | 2,209 |
Estimated insured deposits | $140,282,000 | 2,353 |
IRAs and Keogh plan accounts | $5,721,000 | 3,969 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $143,753,000 | 2,714 |
Deposits held in domestic offices | $143,753,000 | 2,703 |
Individuals, partnerships, and corporations | $137,361,000 | 2,649 |
U.S. Government | $176,000 | 2,487 |
States and political subdivisions in the U.S. | $6,216,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,457,000 | 1,750 |
Demand deposits | $36,116,000 | 1,297 |
Nontransaction accounts | $94,296,000 | 2,361 |
Money market deposit accounts (MMDAs) | $23,376,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $46,315,000 | 882 |
Total time deposits | $24,605,000 | 5,566 |
Total time and savings deposits | $107,637,000 | 3,004 |
Noninterest-bearing deposits | $36,468,000 | 1,378 |
Interest-bearing deposits | $107,285,000 | 3,061 |
Retail deposits | $138,767,000 | 2,494 |
Estimated insured deposits | $129,099,000 | 2,601 |
IRAs and Keogh plan accounts | $5,402,000 | 4,252 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $135,370,000 | 2,817 |
Deposits held in domestic offices | $135,370,000 | 2,807 |
Individuals, partnerships, and corporations | $130,155,000 | 2,723 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $5,112,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,632,000 | 1,821 |
Demand deposits | $34,795,000 | 1,329 |
Nontransaction accounts | $86,738,000 | 2,458 |
Money market deposit accounts (MMDAs) | $22,654,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $49,232,000 | 923 |
Total time deposits | $14,852,000 | 7,247 |
Total time and savings deposits | $100,575,000 | 3,188 |
Noninterest-bearing deposits | $35,132,000 | 1,403 |
Interest-bearing deposits | $100,238,000 | 3,243 |
Retail deposits | $131,436,000 | 2,629 |
Estimated insured deposits | $114,163,000 | 2,914 |
IRAs and Keogh plan accounts | $4,867,000 | 4,544 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $141,407,000 | 2,795 |
Deposits held in domestic offices | $141,407,000 | 2,786 |
Individuals, partnerships, and corporations | $136,872,000 | 2,665 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $4,447,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,700,000 | 1,684 |
Demand deposits | $35,342,000 | 1,268 |
Nontransaction accounts | $89,707,000 | 2,407 |
Money market deposit accounts (MMDAs) | $25,369,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $50,639,000 | 952 |
Total time deposits | $13,699,000 | 7,639 |
Total time and savings deposits | $106,065,000 | 3,127 |
Noninterest-bearing deposits | $35,678,000 | 1,343 |
Interest-bearing deposits | $105,729,000 | 3,214 |
Retail deposits | $138,367,000 | 2,602 |
Estimated insured deposits | $125,291,000 | 2,762 |
IRAs and Keogh plan accounts | $5,172,000 | 4,560 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $142,495,000 | 2,877 |
Deposits held in domestic offices | $142,495,000 | 2,872 |
Individuals, partnerships, and corporations | $137,419,000 | 2,834 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $4,907,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,450,000 | 1,671 |
Demand deposits | $35,444,000 | 1,246 |
Nontransaction accounts | $92,045,000 | 2,392 |
Money market deposit accounts (MMDAs) | $30,314,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $47,880,000 | 938 |
Total time deposits | $13,851,000 | 7,880 |
Total time and savings deposits | $107,051,000 | 3,314 |
Noninterest-bearing deposits | $35,772,000 | 1,347 |
Interest-bearing deposits | $106,723,000 | 3,319 |
Retail deposits | $139,520,000 | 2,684 |
Estimated insured deposits | $127,344,000 | 2,832 |
IRAs and Keogh plan accounts | $5,397,000 | 4,710 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |