The Bank of Western Massachusetts, Total Deposits

2008-12-31Rank
Total deposits$528,870,0001,019
Deposits held in domestic offices$528,870,0001,018
Individuals, partnerships, and corporations$528,869,000929
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$104,524,000586
Demand deposits$63,464,000610
Nontransaction accounts$424,345,0001,127
Money market deposit accounts (MMDAs)$64,726,0001,394
Other savings deposits (excluding MMDAs)$196,607,000393
Total time deposits$163,012,0001,682
Total time and savings deposits$424,345,0001,173
Noninterest-bearing deposits$63,464,0001,010
Interest-bearing deposits$465,406,0001,013
Retail deposits$440,078,000959
Estimated insured deposits$436,873,000876
IRAs and Keogh plan accounts$18,397,0001,460
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$555,664,000937
Deposits held in domestic offices$555,664,000935
Individuals, partnerships, and corporations$555,664,000859
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$102,055,000557
Demand deposits$68,328,000541
Nontransaction accounts$453,609,0001,039
Money market deposit accounts (MMDAs)$67,731,0001,400
Other savings deposits (excluding MMDAs)$194,436,000397
Total time deposits$191,442,0001,410
Total time and savings deposits$453,609,0001,065
Noninterest-bearing deposits$68,328,000912
Interest-bearing deposits$487,336,000930
Retail deposits$438,959,000935
Estimated insured deposits$309,309,0001,256
IRAs and Keogh plan accounts$18,889,0001,379
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$566,036,000915
Deposits held in domestic offices$566,036,000912
Individuals, partnerships, and corporations$566,035,000845
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$114,948,000494
Demand deposits$72,674,000516
Nontransaction accounts$451,087,0001,006
Money market deposit accounts (MMDAs)$72,986,0001,340
Other savings deposits (excluding MMDAs)$206,230,000382
Total time deposits$171,871,0001,533
Total time and savings deposits$451,087,0001,049
Noninterest-bearing deposits$72,674,000869
Interest-bearing deposits$493,362,000904
Retail deposits$470,767,000873
Estimated insured deposits$319,479,0001,192
IRAs and Keogh plan accounts$19,495,0001,326
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$618,167,000832
Deposits held in domestic offices$618,167,000830
Individuals, partnerships, and corporations$618,167,000771
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$35,817,0002,705
Demand deposits$60,605,000631
Nontransaction accounts$582,350,000785
Money market deposit accounts (MMDAs)$130,859,000865
Other savings deposits (excluding MMDAs)$264,675,000288
Total time deposits$186,816,0001,421
Total time and savings deposits$582,350,000808
Noninterest-bearing deposits$60,605,0001,036
Interest-bearing deposits$557,562,000797
Retail deposits$601,643,000679
Estimated insured deposits$316,746,0001,201
IRAs and Keogh plan accounts$19,829,0001,301
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$637,176,000809
Deposits held in domestic offices$637,176,000804
Individuals, partnerships, and corporations$573,451,000843
U.S. Government$446,000295
States and political subdivisions in the U.S.$63,279,000455
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$100,532,000605
Demand deposits$64,742,000611
Nontransaction accounts$536,644,000849
Money market deposit accounts (MMDAs)$283,231,000477
Other savings deposits (excluding MMDAs)$61,363,0001,265
Total time deposits$192,050,0001,363
Total time and savings deposits$572,434,000821
Noninterest-bearing deposits$90,401,000669
Interest-bearing deposits$546,775,000814
Retail deposits$526,519,000765
Estimated insured deposits$341,973,0001,075
IRAs and Keogh plan accounts$20,797,0001,227
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$621,252,000818
Deposits held in domestic offices$621,252,000815
Individuals, partnerships, and corporations$550,716,000871
U.S. Government$383,000261
States and political subdivisions in the U.S.$70,153,000392
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$93,847,000634
Demand deposits$56,917,000671
Nontransaction accounts$527,405,000861
Money market deposit accounts (MMDAs)$264,276,000495
Other savings deposits (excluding MMDAs)$53,641,0001,356
Total time deposits$209,487,0001,229
Total time and savings deposits$564,335,000829
Noninterest-bearing deposits$75,631,000802
Interest-bearing deposits$545,621,000811
Retail deposits$496,928,000811
Estimated insured deposits$323,685,0001,141
IRAs and Keogh plan accounts$21,376,0001,196
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$642,477,000800
Deposits held in domestic offices$642,477,000796
Individuals, partnerships, and corporations$563,136,000861
U.S. Government$140,000494
States and political subdivisions in the U.S.$79,201,000351
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$104,068,000609
Demand deposits$55,446,000782
Nontransaction accounts$538,409,000844
Money market deposit accounts (MMDAs)$285,861,000475
Other savings deposits (excluding MMDAs)$54,767,0001,349
Total time deposits$197,782,0001,314
Total time and savings deposits$587,031,000799
Noninterest-bearing deposits$73,449,000867
Interest-bearing deposits$569,028,000787
Retail deposits$527,914,000784
Estimated insured deposits$326,201,0001,134
IRAs and Keogh plan accounts$21,621,0001,183
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$645,505,000785
Deposits held in domestic offices$645,505,000783
Individuals, partnerships, and corporations$577,795,000830
U.S. Government$266,000321
States and political subdivisions in the U.S.$67,444,000416
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$91,566,000728
Demand deposits$53,531,000818
Nontransaction accounts$553,939,000810
Money market deposit accounts (MMDAs)$302,082,000453
Other savings deposits (excluding MMDAs)$54,564,0001,332
Total time deposits$197,292,0001,313
Total time and savings deposits$591,974,000782
Noninterest-bearing deposits$70,642,000909
Interest-bearing deposits$574,863,000764
Retail deposits$533,549,000766
Estimated insured deposits$329,681,0001,102
IRAs and Keogh plan accounts$21,707,0001,146
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$639,484,000779
Deposits held in domestic offices$639,484,000776
Individuals, partnerships, and corporations$572,579,000831
U.S. Government$251,000438
States and political subdivisions in the U.S.$66,654,000399
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$101,344,000657
Demand deposits$61,485,000720
Nontransaction accounts$538,140,000809
Money market deposit accounts (MMDAs)$285,060,000461
Other savings deposits (excluding MMDAs)$56,658,0001,283
Total time deposits$196,422,0001,281
Total time and savings deposits$577,999,000784
Noninterest-bearing deposits$83,482,000776
Interest-bearing deposits$556,002,000774
Retail deposits$528,492,000711
Estimated insured deposits$333,587,0001,066
IRAs and Keogh plan accounts$21,213,0001,154
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$626,848,000792
Deposits held in domestic offices$626,848,000790
Individuals, partnerships, and corporations$560,447,000836
U.S. Government$250,000338
States and political subdivisions in the U.S.$66,151,000386
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$99,244,000669
Demand deposits$57,447,000781
Nontransaction accounts$527,604,000826
Money market deposit accounts (MMDAs)$268,424,000477
Other savings deposits (excluding MMDAs)$62,861,0001,194
Total time deposits$196,319,0001,263
Total time and savings deposits$569,401,000789
Noninterest-bearing deposits$82,051,000787
Interest-bearing deposits$544,797,000786
Retail deposits$516,809,000724
Estimated insured deposits$335,721,0001,051
IRAs and Keogh plan accounts$21,205,0001,165
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$609,062,000807
Deposits held in domestic offices$609,062,000804
Individuals, partnerships, and corporations$543,560,000846
U.S. Government$389,000267
States and political subdivisions in the U.S.$65,113,000379
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$107,025,000661
Demand deposits$58,013,000837
Nontransaction accounts$502,037,000843
Money market deposit accounts (MMDAs)$216,170,000552
Other savings deposits (excluding MMDAs)$61,297,0001,200
Total time deposits$224,571,0001,040
Total time and savings deposits$551,049,000796
Noninterest-bearing deposits$58,013,0001,170
Interest-bearing deposits$551,049,000761
Retail deposits$472,585,000798
Estimated insured deposits$338,001,0001,026
IRAs and Keogh plan accounts$21,163,0001,124
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$594,406,000814
Deposits held in domestic offices$594,406,000812
Individuals, partnerships, and corporations$536,082,000842
U.S. Government$696,000190
States and political subdivisions in the U.S.$57,628,000441
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$98,189,000799
Demand deposits$53,660,000973
Nontransaction accounts$496,217,000828
Money market deposit accounts (MMDAs)$248,181,000496
Other savings deposits (excluding MMDAs)$61,075,0001,200
Total time deposits$186,962,0001,217
Total time and savings deposits$540,746,000797
Noninterest-bearing deposits$53,660,0001,306
Interest-bearing deposits$540,746,000765
Retail deposits$495,091,000749
Estimated insured deposits$337,634,0001,002
IRAs and Keogh plan accounts$20,892,0001,114
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$576,726,000832
Deposits held in domestic offices$576,726,000829
Individuals, partnerships, and corporations$518,537,000869
U.S. Government$590,000262
States and political subdivisions in the U.S.$57,599,000441
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$107,794,000716
Demand deposits$60,644,000842
Nontransaction accounts$468,932,000859
Money market deposit accounts (MMDAs)$204,717,000563
Other savings deposits (excluding MMDAs)$61,494,0001,200
Total time deposits$202,721,0001,074
Total time and savings deposits$516,082,000828
Noninterest-bearing deposits$60,644,0001,146
Interest-bearing deposits$516,082,000783
Retail deposits$462,745,000805
Estimated insured deposits$340,853,000968
IRAs and Keogh plan accounts$20,952,0001,101
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$564,736,000822
Deposits held in domestic offices$564,736,000821
Individuals, partnerships, and corporations$511,579,000849
U.S. Government$612,000224
States and political subdivisions in the U.S.$52,545,000465
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$102,123,000775
Demand deposits$54,496,000944
Nontransaction accounts$462,613,000844
Money market deposit accounts (MMDAs)$195,251,000564
Other savings deposits (excluding MMDAs)$64,898,0001,125
Total time deposits$202,464,0001,033
Total time and savings deposits$510,240,000804
Noninterest-bearing deposits$54,496,0001,259
Interest-bearing deposits$510,240,000767
Retail deposits$448,308,000813
Estimated insured deposits$342,086,000952
IRAs and Keogh plan accounts$20,916,0001,096
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$525,400,000853
Deposits held in domestic offices$525,400,000851
Individuals, partnerships, and corporations$468,419,000898
U.S. Government$94,000642
States and political subdivisions in the U.S.$56,887,000426
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$95,224,000884
Demand deposits$50,093,0001,080
Nontransaction accounts$430,176,000876
Money market deposit accounts (MMDAs)$184,265,000572
Other savings deposits (excluding MMDAs)$67,514,0001,066
Total time deposits$178,397,0001,141
Total time and savings deposits$475,307,000830
Noninterest-bearing deposits$50,097,0001,350
Interest-bearing deposits$475,303,000795
Retail deposits$429,997,000834
Estimated insured deposits$332,976,000964
IRAs and Keogh plan accounts$20,839,0001,083
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$508,434,000872
Deposits held in domestic offices$508,434,000869
Individuals, partnerships, and corporations$455,385,000906
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$53,028,000473
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$99,598,000847
Demand deposits$52,286,000993
Nontransaction accounts$408,836,000890
Money market deposit accounts (MMDAs)$194,219,000555
Other savings deposits (excluding MMDAs)$65,753,0001,089
Total time deposits$148,864,0001,347
Total time and savings deposits$456,148,000843
Noninterest-bearing deposits$52,286,0001,257
Interest-bearing deposits$456,148,000816
Retail deposits$432,689,000815
Estimated insured deposits$318,842,0001,014
IRAs and Keogh plan accounts$20,835,0001,079
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$479,608,000917
Deposits held in domestic offices$479,608,000915
Individuals, partnerships, and corporations$431,707,000948
U.S. Government$97,000872
States and political subdivisions in the U.S.$47,804,000518
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$94,632,000921
Demand deposits$49,219,0001,069
Nontransaction accounts$384,976,000929
Money market deposit accounts (MMDAs)$193,168,000560
Other savings deposits (excluding MMDAs)$68,161,0001,063
Total time deposits$123,647,0001,594
Total time and savings deposits$430,389,000883
Noninterest-bearing deposits$49,219,0001,320
Interest-bearing deposits$430,389,000863
Retail deposits$424,484,000830
Estimated insured deposits$308,903,0001,034
IRAs and Keogh plan accounts$21,105,0001,076
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$473,251,000907
Deposits held in domestic offices$473,251,000904
Individuals, partnerships, and corporations$429,548,000924
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$43,684,000543
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$84,006,0001,064
Demand deposits$42,103,0001,266
Nontransaction accounts$389,245,000909
Money market deposit accounts (MMDAs)$195,138,000556
Other savings deposits (excluding MMDAs)$73,358,000989
Total time deposits$120,749,0001,621
Total time and savings deposits$431,148,000869
Noninterest-bearing deposits$42,103,0001,533
Interest-bearing deposits$431,148,000844
Retail deposits$420,617,000819
Estimated insured deposits$306,808,0001,029
IRAs and Keogh plan accounts$21,519,0001,067
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$496,302,000857
Deposits held in domestic offices$496,302,000852
Individuals, partnerships, and corporations$444,070,000880
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$52,206,000442
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$96,876,000872
Demand deposits$42,541,0001,267
Nontransaction accounts$399,426,000867
Money market deposit accounts (MMDAs)$192,879,000555
Other savings deposits (excluding MMDAs)$72,642,000966
Total time deposits$133,905,0001,395
Total time and savings deposits$453,761,000810
Noninterest-bearing deposits$42,541,0001,511
Interest-bearing deposits$453,761,000801
Retail deposits$446,939,000775
Estimated insured deposits$322,572,000964
IRAs and Keogh plan accounts$23,699,000937
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$467,616,000909
Deposits held in domestic offices$467,616,000906
Individuals, partnerships, and corporations$425,003,000922
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$42,582,000570
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$78,638,0001,184
Demand deposits$40,765,0001,278
Nontransaction accounts$388,978,000898
Money market deposit accounts (MMDAs)$193,648,000549
Other savings deposits (excluding MMDAs)$65,065,0001,045
Total time deposits$130,265,0001,442
Total time and savings deposits$426,851,000867
Noninterest-bearing deposits$40,765,0001,507
Interest-bearing deposits$426,851,000859
Retail deposits$411,006,000837
Estimated insured deposits$320,381,000975
IRAs and Keogh plan accounts$25,144,000897
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$472,580,000907
Deposits held in domestic offices$472,580,000905
Individuals, partnerships, and corporations$437,640,000897
U.S. Government$189,000595
States and political subdivisions in the U.S.$34,751,000686
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$91,499,000807
Demand deposits$50,500,000912
Nontransaction accounts$381,081,000760
Money market deposit accounts (MMDAs)$196,154,000478
Other savings deposits (excluding MMDAs)$61,630,000935
Total time deposits$123,297,0001,272
Total time and savings deposits$422,080,000894
Noninterest-bearing deposits$50,500,0001,207
Interest-bearing deposits$422,080,000865
Retail deposits$423,129,000818
Estimated insured deposits$319,328,000988
IRAs and Keogh plan accounts$25,455,000889
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$477,172,000908
Deposits held in domestic offices$477,172,000904
Individuals, partnerships, and corporations$445,903,000907
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$31,258,000726
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$82,281,000922
Demand deposits$40,724,0001,167
Nontransaction accounts$394,891,000753
Money market deposit accounts (MMDAs)$195,211,000486
Other savings deposits (excluding MMDAs)$67,778,000856
Total time deposits$131,902,0001,174
Total time and savings deposits$436,448,000878
Noninterest-bearing deposits$40,724,0001,479
Interest-bearing deposits$436,448,000861
Retail deposits$421,802,000839
Estimated insured deposits$320,364,0001,002
IRAs and Keogh plan accounts$26,047,000898
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$470,904,000905
Deposits held in domestic offices$470,904,000901
Individuals, partnerships, and corporations$436,256,000919
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$34,618,000638
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$88,748,000826
Demand deposits$40,770,0001,170
Nontransaction accounts$382,156,000762
Money market deposit accounts (MMDAs)$187,633,000482
Other savings deposits (excluding MMDAs)$65,009,000871
Total time deposits$129,514,0001,227
Total time and savings deposits$430,134,000884
Noninterest-bearing deposits$40,770,0001,470
Interest-bearing deposits$430,134,000864
Retail deposits$419,767,000832
Estimated insured deposits$318,424,0001,007
IRAs and Keogh plan accounts$26,266,000897
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$445,613,000950
Deposits held in domestic offices$445,613,000947
Individuals, partnerships, and corporations$413,686,000947
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$31,896,000711
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$76,535,000975
Demand deposits$38,437,0001,171
Nontransaction accounts$369,078,000774
Money market deposit accounts (MMDAs)$186,152,000485
Other savings deposits (excluding MMDAs)$62,587,000856
Total time deposits$120,339,0001,337
Total time and savings deposits$407,176,000914
Noninterest-bearing deposits$38,437,0001,463
Interest-bearing deposits$407,176,000899
Retail deposits$403,402,000853
Estimated insured deposits$316,582,0001,007
IRAs and Keogh plan accounts$26,672,000869
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$452,945,000915
Deposits held in domestic offices$452,945,000911
Individuals, partnerships, and corporations$419,493,000920
U.S. Government$123,000941
States and political subdivisions in the U.S.$33,329,000651
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$86,650,000789
Demand deposits$44,679,000974
Nontransaction accounts$366,295,000764
Money market deposit accounts (MMDAs)$190,590,000463
Other savings deposits (excluding MMDAs)$59,794,000841
Total time deposits$115,911,0001,377
Total time and savings deposits$408,266,000896
Noninterest-bearing deposits$44,679,0001,228
Interest-bearing deposits$408,266,000873
Retail deposits$416,966,000805
Estimated insured deposits$313,449,000993
IRAs and Keogh plan accounts$27,168,000824
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$439,344,000896
Deposits held in domestic offices$439,344,000895
Individuals, partnerships, and corporations$413,984,000894
U.S. Government$179,000753
States and political subdivisions in the U.S.$25,181,000819
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$93,647,000669
Demand deposits$58,805,000650
Nontransaction accounts$345,697,000767
Money market deposit accounts (MMDAs)$180,581,000457
Other savings deposits (excluding MMDAs)$35,853,0001,111
Total time deposits$129,263,0001,214
Total time and savings deposits$380,539,000915
Noninterest-bearing deposits$58,805,000862
Interest-bearing deposits$380,539,000900
Retail deposits$397,337,000815
Estimated insured deposits$333,356,000917
IRAs and Keogh plan accounts$29,802,000739
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$416,899,000921
Deposits held in domestic offices$416,899,000919
Individuals, partnerships, and corporations$400,512,000898
U.S. Government$134,000899
States and political subdivisions in the U.S.$16,244,0001,255
Commercial banks and other depository institutions in U.S.$9,0003,064
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,152,000679
Demand deposits$62,322,000589
Nontransaction accounts$327,747,000776
Money market deposit accounts (MMDAs)$150,308,000479
Other savings deposits (excluding MMDAs)$41,821,000876
Total time deposits$135,618,0001,149
Total time and savings deposits$354,577,000944
Noninterest-bearing deposits$62,322,000759
Interest-bearing deposits$354,577,000934
Retail deposits$374,207,000848
Estimated insured deposits$311,506,000960
IRAs and Keogh plan accounts$30,619,000720
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$438,236,000861
Deposits held in domestic offices$438,236,000855
Individuals, partnerships, and corporations$423,909,000826
U.S. Government$220,000578
States and political subdivisions in the U.S.$13,743,0001,396
Commercial banks and other depository institutions in U.S.$364,0001,702
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,788,000920
Demand deposits$48,803,000837
Nontransaction accounts$362,448,000676
Money market deposit accounts (MMDAs)$140,711,000497
Other savings deposits (excluding MMDAs)$63,768,000634
Total time deposits$157,969,000924
Total time and savings deposits$389,433,000843
Noninterest-bearing deposits$48,803,000986
Interest-bearing deposits$389,433,000830
Retail deposits$391,223,000804
Estimated insured deposits$347,647,000864
IRAs and Keogh plan accounts$35,455,000625
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$247,594,0001,501
Deposits held in domestic offices$247,594,0001,496
Individuals, partnerships, and corporations$239,127,0001,462
U.S. Government$239,000733
States and political subdivisions in the U.S.$7,656,0002,373
Commercial banks and other depository institutions in U.S.$572,0001,429
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,985,0001,431
Demand deposits$37,178,0001,252
Nontransaction accounts$189,609,0001,195
Money market deposit accounts (MMDAs)$81,583,000675
Other savings deposits (excluding MMDAs)$15,600,0002,113
Total time deposits$92,426,0001,575
Total time and savings deposits$210,416,0001,518
Noninterest-bearing deposits$37,178,0001,381
Interest-bearing deposits$210,416,0001,517
Retail deposits$216,900,0001,482
Estimated insured deposits$173,159,0001,808
IRAs and Keogh plan accounts$16,071,0001,464
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$235,541,0001,577
Deposits held in domestic offices$235,541,0001,568
Individuals, partnerships, and corporations$219,690,0001,589
U.S. Government$1,832,000244
States and political subdivisions in the U.S.$13,690,0001,269
Commercial banks and other depository institutions in U.S.$329,0001,807
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,982,0001,380
Demand deposits$38,094,0001,178
Nontransaction accounts$177,559,0001,261
Money market deposit accounts (MMDAs)$70,466,000646
Other savings deposits (excluding MMDAs)$16,919,0001,994
Total time deposits$90,174,0001,614
Total time and savings deposits$197,447,0001,621
Noninterest-bearing deposits$38,094,0001,282
Interest-bearing deposits$197,447,0001,626
Retail deposits$209,964,0001,513
Estimated insured deposits$172,661,0001,822
IRAs and Keogh plan accounts$17,963,0001,403
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$225,231,0001,703
Deposits held in domestic offices$225,231,0001,693
Individuals, partnerships, and corporations$207,777,0001,746
U.S. Government$584,0001,043
States and political subdivisions in the U.S.$16,435,0001,014
Commercial banks and other depository institutions in U.S.$435,0001,753
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,858,0001,039
Demand deposits$36,458,0001,256
Nontransaction accounts$147,373,0001,557
Money market deposit accounts (MMDAs)$41,422,000990
Other savings deposits (excluding MMDAs)$19,610,0001,861
Total time deposits$86,341,0001,692
Total time and savings deposits$188,773,0001,748
Noninterest-bearing deposits$36,458,0001,345
Interest-bearing deposits$188,773,0001,760
Retail deposits$200,394,0001,664
Estimated insured deposits$166,457,0001,967
IRAs and Keogh plan accounts$19,398,0001,404
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$214,380,0001,795
Deposits held in domestic offices$214,380,0001,782
Individuals, partnerships, and corporations$199,700,0001,841
U.S. Government$894,000839
States and political subdivisions in the U.S.$12,912,0001,218
Commercial banks and other depository institutions in U.S.$874,0001,308
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,200,000987
Demand deposits$44,332,0001,057
Nontransaction accounts$129,180,0001,745
Money market deposit accounts (MMDAs)$20,828,0001,775
Other savings deposits (excluding MMDAs)$17,743,0002,141
Total time deposits$90,609,0001,563
Total time and savings deposits$170,048,0001,966
Noninterest-bearing deposits$44,332,0001,135
Interest-bearing deposits$170,048,0001,987
Retail deposits$194,840,0001,749
Estimated insured deposits$168,964,0001,993
IRAs and Keogh plan accounts$20,144,0001,423
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$188,162,0002,064
Deposits held in domestic offices$188,162,0002,054
Individuals, partnerships, and corporations$180,520,0002,005
U.S. Government$412,0001,515
States and political subdivisions in the U.S.$6,346,0002,534
Commercial banks and other depository institutions in U.S.$884,0001,302
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,044,0001,127
Demand deposits$31,430,0001,477
Nontransaction accounts$112,118,0001,906
Money market deposit accounts (MMDAs)$27,174,0001,466
Other savings deposits (excluding MMDAs)$15,483,0002,667
Total time deposits$69,461,0001,817
Total time and savings deposits$156,732,0002,079
Noninterest-bearing deposits$31,430,0001,570
Interest-bearing deposits$156,732,0002,102
Retail deposits$174,919,0001,978
Estimated insured deposits$150,039,0002,228
IRAs and Keogh plan accounts$17,032,0001,590
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$188,985,0002,106
Deposits held in domestic offices$188,985,0002,094
Individuals, partnerships, and corporations$177,293,0002,091
U.S. Government$516,0001,164
States and political subdivisions in the U.S.$10,554,0001,374
Commercial banks and other depository institutions in U.S.$622,0001,783
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,082,0001,387
Demand deposits$23,525,0001,899
Nontransaction accounts$126,903,0001,708
Money market deposit accounts (MMDAs)$31,674,0001,392
Other savings deposits (excluding MMDAs)$12,731,0003,257
Total time deposits$82,498,0001,473
Total time and savings deposits$165,460,0002,043
Noninterest-bearing deposits$23,525,0002,024
Interest-bearing deposits$165,460,0002,082
Retail deposits$172,620,0002,075
Estimated insured deposits$144,451,0002,384
IRAs and Keogh plan accounts$12,589,0002,215
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$168,369,0002,447
Deposits held in domestic offices$168,369,0002,441
Individuals, partnerships, and corporations$158,565,0002,472
U.S. Government$273,0002,154
States and political subdivisions in the U.S.$8,655,0001,660
Commercial banks and other depository institutions in U.S.$876,0001,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,986,0001,809
Demand deposits$17,787,0002,425
Nontransaction accounts$121,383,0001,833
Money market deposit accounts (MMDAs)$41,517,0001,160
Other savings deposits (excluding MMDAs)$10,850,0003,479
Total time deposits$69,016,0001,886
Total time and savings deposits$150,582,0002,389
Noninterest-bearing deposits$17,787,0002,619
Interest-bearing deposits$150,582,0002,385
Retail deposits$157,057,0002,398
Estimated insured deposits$136,036,0002,672
IRAs and Keogh plan accounts$11,986,0002,458
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA