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BSB Bank & Trust Company, Total Deposits

2004-06-30Rank
Total deposits$1,553,940,000298
Deposits held in domestic offices$1,553,940,000295
Individuals, partnerships, and corporations$1,349,121,000309
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$199,031,000120
Commercial banks and other depository institutions in U.S.$5,770,000782
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,258,000350
Demand deposits$163,346,000288
Nontransaction accounts$1,352,682,000294
Money market deposit accounts (MMDAs)$408,446,000318
Other savings deposits (excluding MMDAs)$281,308,000253
Total time deposits$662,929,000263
Total time and savings deposits$1,390,594,000293
Noninterest-bearing deposits$163,502,000390
Interest-bearing deposits$1,390,438,000284
Retail deposits$1,265,084,000291
Estimated insured deposits$1,087,363,000275
IRAs and Keogh plan accounts$93,938,000233
Brokered deposits$169,780,000149
Fully insured brokered deposits$169,780,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,598,261,000289
Deposits held in domestic offices$1,598,261,000286
Individuals, partnerships, and corporations$1,381,910,000306
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$210,252,000113
Commercial banks and other depository institutions in U.S.$6,083,000748
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,199,000350
Demand deposits$165,594,000278
Nontransaction accounts$1,394,062,000288
Money market deposit accounts (MMDAs)$437,937,000300
Other savings deposits (excluding MMDAs)$281,522,000244
Total time deposits$674,603,000251
Total time and savings deposits$1,432,667,000288
Noninterest-bearing deposits$171,880,000366
Interest-bearing deposits$1,426,381,000277
Retail deposits$1,312,385,000282
Estimated insured deposits$1,092,694,000282
IRAs and Keogh plan accounts$95,241,000237
Brokered deposits$169,850,000148
Fully insured brokered deposits$169,850,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,608,362,000291
Deposits held in domestic offices$1,608,362,000288
Individuals, partnerships, and corporations$1,408,805,000304
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$192,542,000122
Commercial banks and other depository institutions in U.S.$6,962,000662
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,083,000277
Demand deposits$175,793,000220
Nontransaction accounts$1,402,279,000236
Money market deposit accounts (MMDAs)$429,376,000271
Other savings deposits (excluding MMDAs)$279,991,000216
Total time deposits$692,913,000202
Total time and savings deposits$1,432,569,000289
Noninterest-bearing deposits$175,955,000353
Interest-bearing deposits$1,432,408,000279
Retail deposits$1,315,188,000286
Estimated insured deposits$1,129,304,000275
IRAs and Keogh plan accounts$96,487,000239
Brokered deposits$179,930,000135
Fully insured brokered deposits$179,930,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,505,438,000314
Deposits held in domestic offices$1,505,438,000312
Individuals, partnerships, and corporations$1,331,027,000326
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$168,105,000138
Commercial banks and other depository institutions in U.S.$6,275,000708
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,180,000253
Demand deposits$179,005,000215
Nontransaction accounts$1,294,258,000260
Money market deposit accounts (MMDAs)$398,785,000294
Other savings deposits (excluding MMDAs)$268,169,000237
Total time deposits$627,303,000227
Total time and savings deposits$1,326,433,000316
Noninterest-bearing deposits$179,111,000352
Interest-bearing deposits$1,326,327,000298
Retail deposits$1,283,282,000298
Estimated insured deposits$1,040,258,000302
IRAs and Keogh plan accounts$98,887,000240
Brokered deposits$105,000,000181
Fully insured brokered deposits$105,000,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,503,109,000312
Deposits held in domestic offices$1,503,109,000309
Individuals, partnerships, and corporations$1,351,244,000321
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$144,360,000163
Commercial banks and other depository institutions in U.S.$7,469,000627
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,960,000252
Demand deposits$183,510,000212
Nontransaction accounts$1,289,149,000258
Money market deposit accounts (MMDAs)$385,435,000294
Other savings deposits (excluding MMDAs)$283,445,000225
Total time deposits$620,269,000237
Total time and savings deposits$1,319,599,000312
Noninterest-bearing deposits$183,684,000346
Interest-bearing deposits$1,319,425,000300
Retail deposits$1,300,655,000292
Estimated insured deposits$1,031,291,000312
IRAs and Keogh plan accounts$100,644,000236
Brokered deposits$95,000,000186
Fully insured brokered deposits$95,000,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,477,905,000316
Deposits held in domestic offices$1,477,905,000313
Individuals, partnerships, and corporations$1,351,359,000318
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$118,936,000192
Commercial banks and other depository institutions in U.S.$7,561,000598
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,526,000259
Demand deposits$172,053,000213
Nontransaction accounts$1,281,379,000263
Money market deposit accounts (MMDAs)$359,813,000306
Other savings deposits (excluding MMDAs)$280,784,000216
Total time deposits$640,782,000235
Total time and savings deposits$1,305,852,000317
Noninterest-bearing deposits$172,235,000344
Interest-bearing deposits$1,305,670,000304
Retail deposits$1,262,771,000293
Estimated insured deposits$1,036,622,000313
IRAs and Keogh plan accounts$101,204,000238
Brokered deposits$95,000,000187
Fully insured brokered deposits$95,000,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,481,460,000313
Deposits held in domestic offices$1,481,460,000310
Individuals, partnerships, and corporations$1,380,331,000315
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$93,448,000240
Commercial banks and other depository institutions in U.S.$7,616,000573
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,989,000227
Demand deposits$97,338,000373
Nontransaction accounts$1,252,471,000263
Money market deposit accounts (MMDAs)$339,191,000311
Other savings deposits (excluding MMDAs)$271,644,000217
Total time deposits$641,635,000234
Total time and savings deposits$1,384,122,000298
Noninterest-bearing deposits$193,345,000302
Interest-bearing deposits$1,288,115,000308
Retail deposits$1,268,776,000290
Estimated insured deposits$1,054,423,000310
IRAs and Keogh plan accounts$101,469,000237
Brokered deposits$100,000,000179
Fully insured brokered deposits$100,000,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,509,925,000300
Deposits held in domestic offices$1,509,925,000297
Individuals, partnerships, and corporations$1,420,370,000301
U.S. Government$107,0001,065
States and political subdivisions in the U.S.$83,998,000240
Commercial banks and other depository institutions in U.S.$5,450,000566
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,055,000262
Demand deposits$172,084,000226
Nontransaction accounts$1,311,870,000251
Money market deposit accounts (MMDAs)$448,134,000224
Other savings deposits (excluding MMDAs)$166,274,000296
Total time deposits$697,462,000226
Total time and savings deposits$1,337,841,000295
Noninterest-bearing deposits$172,084,000319
Interest-bearing deposits$1,337,841,000287
Retail deposits$1,261,924,000289
Estimated insured deposits$1,225,023,000271
IRAs and Keogh plan accounts$105,634,000225
Brokered deposits$102,495,000151
Fully insured brokered deposits$102,495,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,898,989,000246
Deposits held in domestic offices$1,898,989,000242
Individuals, partnerships, and corporations$1,769,222,000246
U.S. Government$243,000570
States and political subdivisions in the U.S.$119,325,000165
Commercial banks and other depository institutions in U.S.$10,199,000345
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,476,000261
Demand deposits$172,455,000222
Nontransaction accounts$1,705,513,000195
Money market deposit accounts (MMDAs)$492,711,000185
Other savings deposits (excluding MMDAs)$164,472,000266
Total time deposits$1,048,330,000171
Total time and savings deposits$1,726,534,000236
Noninterest-bearing deposits$172,455,000295
Interest-bearing deposits$1,726,534,000228
Retail deposits$1,349,639,000264
Estimated insured deposits$1,573,770,000220
IRAs and Keogh plan accounts$107,938,000224
Brokered deposits$286,839,00085
Fully insured brokered deposits$286,839,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,922,676,000232
Deposits held in domestic offices$1,922,676,000230
Individuals, partnerships, and corporations$1,819,582,000236
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$92,479,000204
Commercial banks and other depository institutions in U.S.$10,559,000319
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,576,000293
Demand deposits$162,824,000256
Nontransaction accounts$1,728,100,000179
Money market deposit accounts (MMDAs)$429,991,000195
Other savings deposits (excluding MMDAs)$186,800,000260
Total time deposits$1,111,309,000147
Total time and savings deposits$1,759,852,000222
Noninterest-bearing deposits$162,824,000327
Interest-bearing deposits$1,759,852,000221
Retail deposits$1,384,944,000254
Estimated insured deposits$1,526,543,000219
IRAs and Keogh plan accounts$110,939,000224
Brokered deposits$231,943,00091
Fully insured brokered deposits$231,943,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,506,590,000281
Deposits held in domestic offices$1,506,590,000277
Individuals, partnerships, and corporations$1,384,323,000285
U.S. Government$744,000338
States and political subdivisions in the U.S.$121,516,000146
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,162,000296
Demand deposits$122,062,000356
Nontransaction accounts$1,302,428,000227
Money market deposit accounts (MMDAs)$274,861,000271
Other savings deposits (excluding MMDAs)$136,331,000334
Total time deposits$891,236,000176
Total time and savings deposits$1,384,528,000272
Noninterest-bearing deposits$122,062,000433
Interest-bearing deposits$1,384,528,000265
Retail deposits$1,123,204,000302
Estimated insured deposits$1,196,657,000268
IRAs and Keogh plan accounts$92,280,000279
Brokered deposits$97,768,000119
Fully insured brokered deposits$97,768,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,262,494,000324
Deposits held in domestic offices$1,262,494,000320
Individuals, partnerships, and corporations$1,170,845,000320
U.S. Government$264,000884
States and political subdivisions in the U.S.$91,382,000187
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,394,000401
Demand deposits$98,463,000465
Nontransaction accounts$1,096,100,000245
Money market deposit accounts (MMDAs)$263,345,000243
Other savings deposits (excluding MMDAs)$135,047,000321
Total time deposits$697,708,000227
Total time and savings deposits$1,164,031,000304
Noninterest-bearing deposits$98,463,000525
Interest-bearing deposits$1,164,031,000304
Retail deposits$1,004,461,000337
Estimated insured deposits$1,051,143,000301
IRAs and Keogh plan accounts$95,807,000284
Brokered deposits$89,872,000112
Fully insured brokered deposits$89,872,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,138,104,000385
Deposits held in domestic offices$1,138,104,000379
Individuals, partnerships, and corporations$1,020,101,000396
U.S. Government$1,135,000596
States and political subdivisions in the U.S.$116,868,000150
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$138,385,000586
Demand deposits$76,800,000647
Nontransaction accounts$999,719,000289
Money market deposit accounts (MMDAs)$249,322,000269
Other savings deposits (excluding MMDAs)$135,655,000343
Total time deposits$614,742,000270
Total time and savings deposits$1,061,304,000362
Noninterest-bearing deposits$76,800,000695
Interest-bearing deposits$1,061,304,000362
Retail deposits$914,024,000402
Estimated insured deposits$928,417,000374
IRAs and Keogh plan accounts$95,141,000332
Brokered deposits$39,992,000164
Fully insured brokered deposits$39,992,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,026,580,000450
Deposits held in domestic offices$1,026,580,000445
Individuals, partnerships, and corporations$993,624,000432
U.S. Government$1,464,000582
States and political subdivisions in the U.S.$31,397,000454
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,351,000684
Demand deposits$65,311,000753
Nontransaction accounts$901,229,000321
Money market deposit accounts (MMDAs)$223,357,000288
Other savings deposits (excluding MMDAs)$143,303,000324
Total time deposits$534,569,000319
Total time and savings deposits$961,269,000412
Noninterest-bearing deposits$65,311,000805
Interest-bearing deposits$961,269,000413
Retail deposits$895,307,000439
Estimated insured deposits$923,276,000408
IRAs and Keogh plan accounts$95,630,000365
Brokered deposits$40,000,000163
Fully insured brokered deposits$40,000,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$969,745,000452
Deposits held in domestic offices$969,745,000447
Individuals, partnerships, and corporations$968,849,000426
U.S. Government$894,000861
States and political subdivisions in the U.S.$2,00010,072
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$111,415,000772
Demand deposits$52,213,000872
Nontransaction accounts$858,330,000308
Money market deposit accounts (MMDAs)$212,302,000294
Other savings deposits (excluding MMDAs)$167,558,000311
Total time deposits$478,470,000301
Total time and savings deposits$917,532,000419
Noninterest-bearing deposits$52,213,000931
Interest-bearing deposits$917,532,000419
Retail deposits$885,303,000434
Estimated insured deposits$883,571,000410
IRAs and Keogh plan accounts$91,139,000378
Brokered deposits$40,000,000165
Fully insured brokered deposits$40,000,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$898,182,000500
Deposits held in domestic offices$898,182,000492
Individuals, partnerships, and corporations$897,395,000471
U.S. Government$584,0001,054
States and political subdivisions in the U.S.$3,00010,496
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,240,000794
Demand deposits$47,486,000953
Nontransaction accounts$790,942,000324
Money market deposit accounts (MMDAs)$154,303,000382
Other savings deposits (excluding MMDAs)$165,631,000332
Total time deposits$471,008,000290
Total time and savings deposits$850,696,000452
Noninterest-bearing deposits$47,486,0001,028
Interest-bearing deposits$850,696,000457
Retail deposits$806,001,000500
Estimated insured deposits$829,936,000454
IRAs and Keogh plan accounts$84,460,000438
Brokered deposits$50,000,000122
Fully insured brokered deposits$50,000,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$824,380,000566
Deposits held in domestic offices$824,380,000560
Individuals, partnerships, and corporations$823,553,000548
U.S. Government$625,0001,179
States and political subdivisions in the U.S.$2,00010,894
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,810,000907
Demand deposits$33,210,0001,323
Nontransaction accounts$730,570,000354
Money market deposit accounts (MMDAs)$154,724,000389
Other savings deposits (excluding MMDAs)$154,386,000330
Total time deposits$421,460,000338
Total time and savings deposits$791,170,000526
Noninterest-bearing deposits$33,210,0001,445
Interest-bearing deposits$791,170,000523
Retail deposits$789,392,000528
Estimated insured deposits$777,129,000513
IRAs and Keogh plan accounts$83,677,000470
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA