Home > The Bank of Western Massachusetts > Total Deposits
The Bank of Western Massachusetts, Total Deposits
2008-12-31 | Rank | |
Total deposits | $528,870,000 | 1,019 |
Deposits held in domestic offices | $528,870,000 | 1,018 |
Individuals, partnerships, and corporations | $528,869,000 | 929 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $104,524,000 | 586 |
Demand deposits | $63,464,000 | 610 |
Nontransaction accounts | $424,345,000 | 1,127 |
Money market deposit accounts (MMDAs) | $64,726,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $196,607,000 | 393 |
Total time deposits | $163,012,000 | 1,682 |
Total time and savings deposits | $424,345,000 | 1,173 |
Noninterest-bearing deposits | $63,464,000 | 1,010 |
Interest-bearing deposits | $465,406,000 | 1,013 |
Retail deposits | $440,078,000 | 959 |
Estimated insured deposits | $436,873,000 | 876 |
IRAs and Keogh plan accounts | $18,397,000 | 1,460 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $555,664,000 | 937 |
Deposits held in domestic offices | $555,664,000 | 935 |
Individuals, partnerships, and corporations | $555,664,000 | 859 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $102,055,000 | 557 |
Demand deposits | $68,328,000 | 541 |
Nontransaction accounts | $453,609,000 | 1,039 |
Money market deposit accounts (MMDAs) | $67,731,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $194,436,000 | 397 |
Total time deposits | $191,442,000 | 1,410 |
Total time and savings deposits | $453,609,000 | 1,065 |
Noninterest-bearing deposits | $68,328,000 | 912 |
Interest-bearing deposits | $487,336,000 | 930 |
Retail deposits | $438,959,000 | 935 |
Estimated insured deposits | $309,309,000 | 1,256 |
IRAs and Keogh plan accounts | $18,889,000 | 1,379 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $566,036,000 | 915 |
Deposits held in domestic offices | $566,036,000 | 912 |
Individuals, partnerships, and corporations | $566,035,000 | 845 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $114,948,000 | 494 |
Demand deposits | $72,674,000 | 516 |
Nontransaction accounts | $451,087,000 | 1,006 |
Money market deposit accounts (MMDAs) | $72,986,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $206,230,000 | 382 |
Total time deposits | $171,871,000 | 1,533 |
Total time and savings deposits | $451,087,000 | 1,049 |
Noninterest-bearing deposits | $72,674,000 | 869 |
Interest-bearing deposits | $493,362,000 | 904 |
Retail deposits | $470,767,000 | 873 |
Estimated insured deposits | $319,479,000 | 1,192 |
IRAs and Keogh plan accounts | $19,495,000 | 1,326 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $618,167,000 | 832 |
Deposits held in domestic offices | $618,167,000 | 830 |
Individuals, partnerships, and corporations | $618,167,000 | 771 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $35,817,000 | 2,705 |
Demand deposits | $60,605,000 | 631 |
Nontransaction accounts | $582,350,000 | 785 |
Money market deposit accounts (MMDAs) | $130,859,000 | 865 |
Other savings deposits (excluding MMDAs) | $264,675,000 | 288 |
Total time deposits | $186,816,000 | 1,421 |
Total time and savings deposits | $582,350,000 | 808 |
Noninterest-bearing deposits | $60,605,000 | 1,036 |
Interest-bearing deposits | $557,562,000 | 797 |
Retail deposits | $601,643,000 | 679 |
Estimated insured deposits | $316,746,000 | 1,201 |
IRAs and Keogh plan accounts | $19,829,000 | 1,301 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $637,176,000 | 809 |
Deposits held in domestic offices | $637,176,000 | 804 |
Individuals, partnerships, and corporations | $573,451,000 | 843 |
U.S. Government | $446,000 | 295 |
States and political subdivisions in the U.S. | $63,279,000 | 455 |
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 | $100,532,000 | 605 |
Demand deposits | $64,742,000 | 611 |
Nontransaction accounts | $536,644,000 | 849 |
Money market deposit accounts (MMDAs) | $283,231,000 | 477 |
Other savings deposits (excluding MMDAs) | $61,363,000 | 1,265 |
Total time deposits | $192,050,000 | 1,363 |
Total time and savings deposits | $572,434,000 | 821 |
Noninterest-bearing deposits | $90,401,000 | 669 |
Interest-bearing deposits | $546,775,000 | 814 |
Retail deposits | $526,519,000 | 765 |
Estimated insured deposits | $341,973,000 | 1,075 |
IRAs and Keogh plan accounts | $20,797,000 | 1,227 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $621,252,000 | 818 |
Deposits held in domestic offices | $621,252,000 | 815 |
Individuals, partnerships, and corporations | $550,716,000 | 871 |
U.S. Government | $383,000 | 261 |
States and political subdivisions in the U.S. | $70,153,000 | 392 |
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 | $93,847,000 | 634 |
Demand deposits | $56,917,000 | 671 |
Nontransaction accounts | $527,405,000 | 861 |
Money market deposit accounts (MMDAs) | $264,276,000 | 495 |
Other savings deposits (excluding MMDAs) | $53,641,000 | 1,356 |
Total time deposits | $209,487,000 | 1,229 |
Total time and savings deposits | $564,335,000 | 829 |
Noninterest-bearing deposits | $75,631,000 | 802 |
Interest-bearing deposits | $545,621,000 | 811 |
Retail deposits | $496,928,000 | 811 |
Estimated insured deposits | $323,685,000 | 1,141 |
IRAs and Keogh plan accounts | $21,376,000 | 1,196 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $642,477,000 | 800 |
Deposits held in domestic offices | $642,477,000 | 796 |
Individuals, partnerships, and corporations | $563,136,000 | 861 |
U.S. Government | $140,000 | 494 |
States and political subdivisions in the U.S. | $79,201,000 | 351 |
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 | $104,068,000 | 609 |
Demand deposits | $55,446,000 | 782 |
Nontransaction accounts | $538,409,000 | 844 |
Money market deposit accounts (MMDAs) | $285,861,000 | 475 |
Other savings deposits (excluding MMDAs) | $54,767,000 | 1,349 |
Total time deposits | $197,782,000 | 1,314 |
Total time and savings deposits | $587,031,000 | 799 |
Noninterest-bearing deposits | $73,449,000 | 867 |
Interest-bearing deposits | $569,028,000 | 787 |
Retail deposits | $527,914,000 | 784 |
Estimated insured deposits | $326,201,000 | 1,134 |
IRAs and Keogh plan accounts | $21,621,000 | 1,183 |
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 | $645,505,000 | 785 |
Deposits held in domestic offices | $645,505,000 | 783 |
Individuals, partnerships, and corporations | $577,795,000 | 830 |
U.S. Government | $266,000 | 321 |
States and political subdivisions in the U.S. | $67,444,000 | 416 |
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 | $91,566,000 | 728 |
Demand deposits | $53,531,000 | 818 |
Nontransaction accounts | $553,939,000 | 810 |
Money market deposit accounts (MMDAs) | $302,082,000 | 453 |
Other savings deposits (excluding MMDAs) | $54,564,000 | 1,332 |
Total time deposits | $197,292,000 | 1,313 |
Total time and savings deposits | $591,974,000 | 782 |
Noninterest-bearing deposits | $70,642,000 | 909 |
Interest-bearing deposits | $574,863,000 | 764 |
Retail deposits | $533,549,000 | 766 |
Estimated insured deposits | $329,681,000 | 1,102 |
IRAs and Keogh plan accounts | $21,707,000 | 1,146 |
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 | $639,484,000 | 779 |
Deposits held in domestic offices | $639,484,000 | 776 |
Individuals, partnerships, and corporations | $572,579,000 | 831 |
U.S. Government | $251,000 | 438 |
States and political subdivisions in the U.S. | $66,654,000 | 399 |
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 | $101,344,000 | 657 |
Demand deposits | $61,485,000 | 720 |
Nontransaction accounts | $538,140,000 | 809 |
Money market deposit accounts (MMDAs) | $285,060,000 | 461 |
Other savings deposits (excluding MMDAs) | $56,658,000 | 1,283 |
Total time deposits | $196,422,000 | 1,281 |
Total time and savings deposits | $577,999,000 | 784 |
Noninterest-bearing deposits | $83,482,000 | 776 |
Interest-bearing deposits | $556,002,000 | 774 |
Retail deposits | $528,492,000 | 711 |
Estimated insured deposits | $333,587,000 | 1,066 |
IRAs and Keogh plan accounts | $21,213,000 | 1,154 |
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 | $626,848,000 | 792 |
Deposits held in domestic offices | $626,848,000 | 790 |
Individuals, partnerships, and corporations | $560,447,000 | 836 |
U.S. Government | $250,000 | 338 |
States and political subdivisions in the U.S. | $66,151,000 | 386 |
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 | $99,244,000 | 669 |
Demand deposits | $57,447,000 | 781 |
Nontransaction accounts | $527,604,000 | 826 |
Money market deposit accounts (MMDAs) | $268,424,000 | 477 |
Other savings deposits (excluding MMDAs) | $62,861,000 | 1,194 |
Total time deposits | $196,319,000 | 1,263 |
Total time and savings deposits | $569,401,000 | 789 |
Noninterest-bearing deposits | $82,051,000 | 787 |
Interest-bearing deposits | $544,797,000 | 786 |
Retail deposits | $516,809,000 | 724 |
Estimated insured deposits | $335,721,000 | 1,051 |
IRAs and Keogh plan accounts | $21,205,000 | 1,165 |
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 | $609,062,000 | 807 |
Deposits held in domestic offices | $609,062,000 | 804 |
Individuals, partnerships, and corporations | $543,560,000 | 846 |
U.S. Government | $389,000 | 267 |
States and political subdivisions in the U.S. | $65,113,000 | 379 |
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 | $107,025,000 | 661 |
Demand deposits | $58,013,000 | 837 |
Nontransaction accounts | $502,037,000 | 843 |
Money market deposit accounts (MMDAs) | $216,170,000 | 552 |
Other savings deposits (excluding MMDAs) | $61,297,000 | 1,200 |
Total time deposits | $224,571,000 | 1,040 |
Total time and savings deposits | $551,049,000 | 796 |
Noninterest-bearing deposits | $58,013,000 | 1,170 |
Interest-bearing deposits | $551,049,000 | 761 |
Retail deposits | $472,585,000 | 798 |
Estimated insured deposits | $338,001,000 | 1,026 |
IRAs and Keogh plan accounts | $21,163,000 | 1,124 |
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 | $594,406,000 | 814 |
Deposits held in domestic offices | $594,406,000 | 812 |
Individuals, partnerships, and corporations | $536,082,000 | 842 |
U.S. Government | $696,000 | 190 |
States and political subdivisions in the U.S. | $57,628,000 | 441 |
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 | $98,189,000 | 799 |
Demand deposits | $53,660,000 | 973 |
Nontransaction accounts | $496,217,000 | 828 |
Money market deposit accounts (MMDAs) | $248,181,000 | 496 |
Other savings deposits (excluding MMDAs) | $61,075,000 | 1,200 |
Total time deposits | $186,962,000 | 1,217 |
Total time and savings deposits | $540,746,000 | 797 |
Noninterest-bearing deposits | $53,660,000 | 1,306 |
Interest-bearing deposits | $540,746,000 | 765 |
Retail deposits | $495,091,000 | 749 |
Estimated insured deposits | $337,634,000 | 1,002 |
IRAs and Keogh plan accounts | $20,892,000 | 1,114 |
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 | $576,726,000 | 832 |
Deposits held in domestic offices | $576,726,000 | 829 |
Individuals, partnerships, and corporations | $518,537,000 | 869 |
U.S. Government | $590,000 | 262 |
States and political subdivisions in the U.S. | $57,599,000 | 441 |
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 | $107,794,000 | 716 |
Demand deposits | $60,644,000 | 842 |
Nontransaction accounts | $468,932,000 | 859 |
Money market deposit accounts (MMDAs) | $204,717,000 | 563 |
Other savings deposits (excluding MMDAs) | $61,494,000 | 1,200 |
Total time deposits | $202,721,000 | 1,074 |
Total time and savings deposits | $516,082,000 | 828 |
Noninterest-bearing deposits | $60,644,000 | 1,146 |
Interest-bearing deposits | $516,082,000 | 783 |
Retail deposits | $462,745,000 | 805 |
Estimated insured deposits | $340,853,000 | 968 |
IRAs and Keogh plan accounts | $20,952,000 | 1,101 |
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 | $564,736,000 | 822 |
Deposits held in domestic offices | $564,736,000 | 821 |
Individuals, partnerships, and corporations | $511,579,000 | 849 |
U.S. Government | $612,000 | 224 |
States and political subdivisions in the U.S. | $52,545,000 | 465 |
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 | $102,123,000 | 775 |
Demand deposits | $54,496,000 | 944 |
Nontransaction accounts | $462,613,000 | 844 |
Money market deposit accounts (MMDAs) | $195,251,000 | 564 |
Other savings deposits (excluding MMDAs) | $64,898,000 | 1,125 |
Total time deposits | $202,464,000 | 1,033 |
Total time and savings deposits | $510,240,000 | 804 |
Noninterest-bearing deposits | $54,496,000 | 1,259 |
Interest-bearing deposits | $510,240,000 | 767 |
Retail deposits | $448,308,000 | 813 |
Estimated insured deposits | $342,086,000 | 952 |
IRAs and Keogh plan accounts | $20,916,000 | 1,096 |
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 | $525,400,000 | 853 |
Deposits held in domestic offices | $525,400,000 | 851 |
Individuals, partnerships, and corporations | $468,419,000 | 898 |
U.S. Government | $94,000 | 642 |
States and political subdivisions in the U.S. | $56,887,000 | 426 |
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 | $95,224,000 | 884 |
Demand deposits | $50,093,000 | 1,080 |
Nontransaction accounts | $430,176,000 | 876 |
Money market deposit accounts (MMDAs) | $184,265,000 | 572 |
Other savings deposits (excluding MMDAs) | $67,514,000 | 1,066 |
Total time deposits | $178,397,000 | 1,141 |
Total time and savings deposits | $475,307,000 | 830 |
Noninterest-bearing deposits | $50,097,000 | 1,350 |
Interest-bearing deposits | $475,303,000 | 795 |
Retail deposits | $429,997,000 | 834 |
Estimated insured deposits | $332,976,000 | 964 |
IRAs and Keogh plan accounts | $20,839,000 | 1,083 |
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 | $508,434,000 | 872 |
Deposits held in domestic offices | $508,434,000 | 869 |
Individuals, partnerships, and corporations | $455,385,000 | 906 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $53,028,000 | 473 |
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 | $99,598,000 | 847 |
Demand deposits | $52,286,000 | 993 |
Nontransaction accounts | $408,836,000 | 890 |
Money market deposit accounts (MMDAs) | $194,219,000 | 555 |
Other savings deposits (excluding MMDAs) | $65,753,000 | 1,089 |
Total time deposits | $148,864,000 | 1,347 |
Total time and savings deposits | $456,148,000 | 843 |
Noninterest-bearing deposits | $52,286,000 | 1,257 |
Interest-bearing deposits | $456,148,000 | 816 |
Retail deposits | $432,689,000 | 815 |
Estimated insured deposits | $318,842,000 | 1,014 |
IRAs and Keogh plan accounts | $20,835,000 | 1,079 |
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 | $479,608,000 | 917 |
Deposits held in domestic offices | $479,608,000 | 915 |
Individuals, partnerships, and corporations | $431,707,000 | 948 |
U.S. Government | $97,000 | 872 |
States and political subdivisions in the U.S. | $47,804,000 | 518 |
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 | $94,632,000 | 921 |
Demand deposits | $49,219,000 | 1,069 |
Nontransaction accounts | $384,976,000 | 929 |
Money market deposit accounts (MMDAs) | $193,168,000 | 560 |
Other savings deposits (excluding MMDAs) | $68,161,000 | 1,063 |
Total time deposits | $123,647,000 | 1,594 |
Total time and savings deposits | $430,389,000 | 883 |
Noninterest-bearing deposits | $49,219,000 | 1,320 |
Interest-bearing deposits | $430,389,000 | 863 |
Retail deposits | $424,484,000 | 830 |
Estimated insured deposits | $308,903,000 | 1,034 |
IRAs and Keogh plan accounts | $21,105,000 | 1,076 |
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 | $473,251,000 | 907 |
Deposits held in domestic offices | $473,251,000 | 904 |
Individuals, partnerships, and corporations | $429,548,000 | 924 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $43,684,000 | 543 |
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 | $84,006,000 | 1,064 |
Demand deposits | $42,103,000 | 1,266 |
Nontransaction accounts | $389,245,000 | 909 |
Money market deposit accounts (MMDAs) | $195,138,000 | 556 |
Other savings deposits (excluding MMDAs) | $73,358,000 | 989 |
Total time deposits | $120,749,000 | 1,621 |
Total time and savings deposits | $431,148,000 | 869 |
Noninterest-bearing deposits | $42,103,000 | 1,533 |
Interest-bearing deposits | $431,148,000 | 844 |
Retail deposits | $420,617,000 | 819 |
Estimated insured deposits | $306,808,000 | 1,029 |
IRAs and Keogh plan accounts | $21,519,000 | 1,067 |
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 | $496,302,000 | 857 |
Deposits held in domestic offices | $496,302,000 | 852 |
Individuals, partnerships, and corporations | $444,070,000 | 880 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $52,206,000 | 442 |
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 | $96,876,000 | 872 |
Demand deposits | $42,541,000 | 1,267 |
Nontransaction accounts | $399,426,000 | 867 |
Money market deposit accounts (MMDAs) | $192,879,000 | 555 |
Other savings deposits (excluding MMDAs) | $72,642,000 | 966 |
Total time deposits | $133,905,000 | 1,395 |
Total time and savings deposits | $453,761,000 | 810 |
Noninterest-bearing deposits | $42,541,000 | 1,511 |
Interest-bearing deposits | $453,761,000 | 801 |
Retail deposits | $446,939,000 | 775 |
Estimated insured deposits | $322,572,000 | 964 |
IRAs and Keogh plan accounts | $23,699,000 | 937 |
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 | $467,616,000 | 909 |
Deposits held in domestic offices | $467,616,000 | 906 |
Individuals, partnerships, and corporations | $425,003,000 | 922 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $42,582,000 | 570 |
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 | $78,638,000 | 1,184 |
Demand deposits | $40,765,000 | 1,278 |
Nontransaction accounts | $388,978,000 | 898 |
Money market deposit accounts (MMDAs) | $193,648,000 | 549 |
Other savings deposits (excluding MMDAs) | $65,065,000 | 1,045 |
Total time deposits | $130,265,000 | 1,442 |
Total time and savings deposits | $426,851,000 | 867 |
Noninterest-bearing deposits | $40,765,000 | 1,507 |
Interest-bearing deposits | $426,851,000 | 859 |
Retail deposits | $411,006,000 | 837 |
Estimated insured deposits | $320,381,000 | 975 |
IRAs and Keogh plan accounts | $25,144,000 | 897 |
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 | $472,580,000 | 907 |
Deposits held in domestic offices | $472,580,000 | 905 |
Individuals, partnerships, and corporations | $437,640,000 | 897 |
U.S. Government | $189,000 | 595 |
States and political subdivisions in the U.S. | $34,751,000 | 686 |
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 | $91,499,000 | 807 |
Demand deposits | $50,500,000 | 912 |
Nontransaction accounts | $381,081,000 | 760 |
Money market deposit accounts (MMDAs) | $196,154,000 | 478 |
Other savings deposits (excluding MMDAs) | $61,630,000 | 935 |
Total time deposits | $123,297,000 | 1,272 |
Total time and savings deposits | $422,080,000 | 894 |
Noninterest-bearing deposits | $50,500,000 | 1,207 |
Interest-bearing deposits | $422,080,000 | 865 |
Retail deposits | $423,129,000 | 818 |
Estimated insured deposits | $319,328,000 | 988 |
IRAs and Keogh plan accounts | $25,455,000 | 889 |
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 | $477,172,000 | 908 |
Deposits held in domestic offices | $477,172,000 | 904 |
Individuals, partnerships, and corporations | $445,903,000 | 907 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $31,258,000 | 726 |
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 | $82,281,000 | 922 |
Demand deposits | $40,724,000 | 1,167 |
Nontransaction accounts | $394,891,000 | 753 |
Money market deposit accounts (MMDAs) | $195,211,000 | 486 |
Other savings deposits (excluding MMDAs) | $67,778,000 | 856 |
Total time deposits | $131,902,000 | 1,174 |
Total time and savings deposits | $436,448,000 | 878 |
Noninterest-bearing deposits | $40,724,000 | 1,479 |
Interest-bearing deposits | $436,448,000 | 861 |
Retail deposits | $421,802,000 | 839 |
Estimated insured deposits | $320,364,000 | 1,002 |
IRAs and Keogh plan accounts | $26,047,000 | 898 |
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 | $470,904,000 | 905 |
Deposits held in domestic offices | $470,904,000 | 901 |
Individuals, partnerships, and corporations | $436,256,000 | 919 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $34,618,000 | 638 |
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 | $88,748,000 | 826 |
Demand deposits | $40,770,000 | 1,170 |
Nontransaction accounts | $382,156,000 | 762 |
Money market deposit accounts (MMDAs) | $187,633,000 | 482 |
Other savings deposits (excluding MMDAs) | $65,009,000 | 871 |
Total time deposits | $129,514,000 | 1,227 |
Total time and savings deposits | $430,134,000 | 884 |
Noninterest-bearing deposits | $40,770,000 | 1,470 |
Interest-bearing deposits | $430,134,000 | 864 |
Retail deposits | $419,767,000 | 832 |
Estimated insured deposits | $318,424,000 | 1,007 |
IRAs and Keogh plan accounts | $26,266,000 | 897 |
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 | $445,613,000 | 950 |
Deposits held in domestic offices | $445,613,000 | 947 |
Individuals, partnerships, and corporations | $413,686,000 | 947 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $31,896,000 | 711 |
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 | $76,535,000 | 975 |
Demand deposits | $38,437,000 | 1,171 |
Nontransaction accounts | $369,078,000 | 774 |
Money market deposit accounts (MMDAs) | $186,152,000 | 485 |
Other savings deposits (excluding MMDAs) | $62,587,000 | 856 |
Total time deposits | $120,339,000 | 1,337 |
Total time and savings deposits | $407,176,000 | 914 |
Noninterest-bearing deposits | $38,437,000 | 1,463 |
Interest-bearing deposits | $407,176,000 | 899 |
Retail deposits | $403,402,000 | 853 |
Estimated insured deposits | $316,582,000 | 1,007 |
IRAs and Keogh plan accounts | $26,672,000 | 869 |
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 | $452,945,000 | 915 |
Deposits held in domestic offices | $452,945,000 | 911 |
Individuals, partnerships, and corporations | $419,493,000 | 920 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $33,329,000 | 651 |
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 | $86,650,000 | 789 |
Demand deposits | $44,679,000 | 974 |
Nontransaction accounts | $366,295,000 | 764 |
Money market deposit accounts (MMDAs) | $190,590,000 | 463 |
Other savings deposits (excluding MMDAs) | $59,794,000 | 841 |
Total time deposits | $115,911,000 | 1,377 |
Total time and savings deposits | $408,266,000 | 896 |
Noninterest-bearing deposits | $44,679,000 | 1,228 |
Interest-bearing deposits | $408,266,000 | 873 |
Retail deposits | $416,966,000 | 805 |
Estimated insured deposits | $313,449,000 | 993 |
IRAs and Keogh plan accounts | $27,168,000 | 824 |
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 | $439,344,000 | 896 |
Deposits held in domestic offices | $439,344,000 | 895 |
Individuals, partnerships, and corporations | $413,984,000 | 894 |
U.S. Government | $179,000 | 753 |
States and political subdivisions in the U.S. | $25,181,000 | 819 |
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 | $93,647,000 | 669 |
Demand deposits | $58,805,000 | 650 |
Nontransaction accounts | $345,697,000 | 767 |
Money market deposit accounts (MMDAs) | $180,581,000 | 457 |
Other savings deposits (excluding MMDAs) | $35,853,000 | 1,111 |
Total time deposits | $129,263,000 | 1,214 |
Total time and savings deposits | $380,539,000 | 915 |
Noninterest-bearing deposits | $58,805,000 | 862 |
Interest-bearing deposits | $380,539,000 | 900 |
Retail deposits | $397,337,000 | 815 |
Estimated insured deposits | $333,356,000 | 917 |
IRAs and Keogh plan accounts | $29,802,000 | 739 |
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 | $416,899,000 | 921 |
Deposits held in domestic offices | $416,899,000 | 919 |
Individuals, partnerships, and corporations | $400,512,000 | 898 |
U.S. Government | $134,000 | 899 |
States and political subdivisions in the U.S. | $16,244,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,152,000 | 679 |
Demand deposits | $62,322,000 | 589 |
Nontransaction accounts | $327,747,000 | 776 |
Money market deposit accounts (MMDAs) | $150,308,000 | 479 |
Other savings deposits (excluding MMDAs) | $41,821,000 | 876 |
Total time deposits | $135,618,000 | 1,149 |
Total time and savings deposits | $354,577,000 | 944 |
Noninterest-bearing deposits | $62,322,000 | 759 |
Interest-bearing deposits | $354,577,000 | 934 |
Retail deposits | $374,207,000 | 848 |
Estimated insured deposits | $311,506,000 | 960 |
IRAs and Keogh plan accounts | $30,619,000 | 720 |
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 | $438,236,000 | 861 |
Deposits held in domestic offices | $438,236,000 | 855 |
Individuals, partnerships, and corporations | $423,909,000 | 826 |
U.S. Government | $220,000 | 578 |
States and political subdivisions in the U.S. | $13,743,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,702 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,788,000 | 920 |
Demand deposits | $48,803,000 | 837 |
Nontransaction accounts | $362,448,000 | 676 |
Money market deposit accounts (MMDAs) | $140,711,000 | 497 |
Other savings deposits (excluding MMDAs) | $63,768,000 | 634 |
Total time deposits | $157,969,000 | 924 |
Total time and savings deposits | $389,433,000 | 843 |
Noninterest-bearing deposits | $48,803,000 | 986 |
Interest-bearing deposits | $389,433,000 | 830 |
Retail deposits | $391,223,000 | 804 |
Estimated insured deposits | $347,647,000 | 864 |
IRAs and Keogh plan accounts | $35,455,000 | 625 |
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 | $247,594,000 | 1,501 |
Deposits held in domestic offices | $247,594,000 | 1,496 |
Individuals, partnerships, and corporations | $239,127,000 | 1,462 |
U.S. Government | $239,000 | 733 |
States and political subdivisions in the U.S. | $7,656,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,429 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,985,000 | 1,431 |
Demand deposits | $37,178,000 | 1,252 |
Nontransaction accounts | $189,609,000 | 1,195 |
Money market deposit accounts (MMDAs) | $81,583,000 | 675 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 2,113 |
Total time deposits | $92,426,000 | 1,575 |
Total time and savings deposits | $210,416,000 | 1,518 |
Noninterest-bearing deposits | $37,178,000 | 1,381 |
Interest-bearing deposits | $210,416,000 | 1,517 |
Retail deposits | $216,900,000 | 1,482 |
Estimated insured deposits | $173,159,000 | 1,808 |
IRAs and Keogh plan accounts | $16,071,000 | 1,464 |
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 | $235,541,000 | 1,577 |
Deposits held in domestic offices | $235,541,000 | 1,568 |
Individuals, partnerships, and corporations | $219,690,000 | 1,589 |
U.S. Government | $1,832,000 | 244 |
States and political subdivisions in the U.S. | $13,690,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,807 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,982,000 | 1,380 |
Demand deposits | $38,094,000 | 1,178 |
Nontransaction accounts | $177,559,000 | 1,261 |
Money market deposit accounts (MMDAs) | $70,466,000 | 646 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 1,994 |
Total time deposits | $90,174,000 | 1,614 |
Total time and savings deposits | $197,447,000 | 1,621 |
Noninterest-bearing deposits | $38,094,000 | 1,282 |
Interest-bearing deposits | $197,447,000 | 1,626 |
Retail deposits | $209,964,000 | 1,513 |
Estimated insured deposits | $172,661,000 | 1,822 |
IRAs and Keogh plan accounts | $17,963,000 | 1,403 |
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 | $225,231,000 | 1,703 |
Deposits held in domestic offices | $225,231,000 | 1,693 |
Individuals, partnerships, and corporations | $207,777,000 | 1,746 |
U.S. Government | $584,000 | 1,043 |
States and political subdivisions in the U.S. | $16,435,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,753 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,858,000 | 1,039 |
Demand deposits | $36,458,000 | 1,256 |
Nontransaction accounts | $147,373,000 | 1,557 |
Money market deposit accounts (MMDAs) | $41,422,000 | 990 |
Other savings deposits (excluding MMDAs) | $19,610,000 | 1,861 |
Total time deposits | $86,341,000 | 1,692 |
Total time and savings deposits | $188,773,000 | 1,748 |
Noninterest-bearing deposits | $36,458,000 | 1,345 |
Interest-bearing deposits | $188,773,000 | 1,760 |
Retail deposits | $200,394,000 | 1,664 |
Estimated insured deposits | $166,457,000 | 1,967 |
IRAs and Keogh plan accounts | $19,398,000 | 1,404 |
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 | $214,380,000 | 1,795 |
Deposits held in domestic offices | $214,380,000 | 1,782 |
Individuals, partnerships, and corporations | $199,700,000 | 1,841 |
U.S. Government | $894,000 | 839 |
States and political subdivisions in the U.S. | $12,912,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,308 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,200,000 | 987 |
Demand deposits | $44,332,000 | 1,057 |
Nontransaction accounts | $129,180,000 | 1,745 |
Money market deposit accounts (MMDAs) | $20,828,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,141 |
Total time deposits | $90,609,000 | 1,563 |
Total time and savings deposits | $170,048,000 | 1,966 |
Noninterest-bearing deposits | $44,332,000 | 1,135 |
Interest-bearing deposits | $170,048,000 | 1,987 |
Retail deposits | $194,840,000 | 1,749 |
Estimated insured deposits | $168,964,000 | 1,993 |
IRAs and Keogh plan accounts | $20,144,000 | 1,423 |
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 | $188,162,000 | 2,064 |
Deposits held in domestic offices | $188,162,000 | 2,054 |
Individuals, partnerships, and corporations | $180,520,000 | 2,005 |
U.S. Government | $412,000 | 1,515 |
States and political subdivisions in the U.S. | $6,346,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,302 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,044,000 | 1,127 |
Demand deposits | $31,430,000 | 1,477 |
Nontransaction accounts | $112,118,000 | 1,906 |
Money market deposit accounts (MMDAs) | $27,174,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 2,667 |
Total time deposits | $69,461,000 | 1,817 |
Total time and savings deposits | $156,732,000 | 2,079 |
Noninterest-bearing deposits | $31,430,000 | 1,570 |
Interest-bearing deposits | $156,732,000 | 2,102 |
Retail deposits | $174,919,000 | 1,978 |
Estimated insured deposits | $150,039,000 | 2,228 |
IRAs and Keogh plan accounts | $17,032,000 | 1,590 |
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 | $188,985,000 | 2,106 |
Deposits held in domestic offices | $188,985,000 | 2,094 |
Individuals, partnerships, and corporations | $177,293,000 | 2,091 |
U.S. Government | $516,000 | 1,164 |
States and political subdivisions in the U.S. | $10,554,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,783 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,082,000 | 1,387 |
Demand deposits | $23,525,000 | 1,899 |
Nontransaction accounts | $126,903,000 | 1,708 |
Money market deposit accounts (MMDAs) | $31,674,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,257 |
Total time deposits | $82,498,000 | 1,473 |
Total time and savings deposits | $165,460,000 | 2,043 |
Noninterest-bearing deposits | $23,525,000 | 2,024 |
Interest-bearing deposits | $165,460,000 | 2,082 |
Retail deposits | $172,620,000 | 2,075 |
Estimated insured deposits | $144,451,000 | 2,384 |
IRAs and Keogh plan accounts | $12,589,000 | 2,215 |
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 | $168,369,000 | 2,447 |
Deposits held in domestic offices | $168,369,000 | 2,441 |
Individuals, partnerships, and corporations | $158,565,000 | 2,472 |
U.S. Government | $273,000 | 2,154 |
States and political subdivisions in the U.S. | $8,655,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,986,000 | 1,809 |
Demand deposits | $17,787,000 | 2,425 |
Nontransaction accounts | $121,383,000 | 1,833 |
Money market deposit accounts (MMDAs) | $41,517,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,479 |
Total time deposits | $69,016,000 | 1,886 |
Total time and savings deposits | $150,582,000 | 2,389 |
Noninterest-bearing deposits | $17,787,000 | 2,619 |
Interest-bearing deposits | $150,582,000 | 2,385 |
Retail deposits | $157,057,000 | 2,398 |
Estimated insured deposits | $136,036,000 | 2,672 |
IRAs and Keogh plan accounts | $11,986,000 | 2,458 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |