Home > Enterprise Banking > Total Deposits
Enterprise Banking, Total Deposits
2000-12-31 | Rank | |
Total deposits | $119,382,000 | 3,223 |
Deposits held in domestic offices | $119,382,000 | 3,219 |
Individuals, partnerships, and corporations | $112,885,000 | 3,151 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,487,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 2,535 |
Demand deposits | $16,403,000 | 2,690 |
Nontransaction accounts | $86,154,000 | 2,776 |
Money market deposit accounts (MMDAs) | $22,088,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,240 |
Total time deposits | $58,984,000 | 2,756 |
Total time and savings deposits | $102,979,000 | 3,187 |
Noninterest-bearing deposits | $16,403,000 | 2,922 |
Interest-bearing deposits | $102,979,000 | 3,212 |
Retail deposits | $103,687,000 | 3,101 |
Estimated insured deposits | $96,215,000 | 3,309 |
IRAs and Keogh plan accounts | $4,612,000 | 4,036 |
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 | $107,014,000 | 3,504 |
Deposits held in domestic offices | $107,014,000 | 3,502 |
Individuals, partnerships, and corporations | $99,692,000 | 3,462 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,692,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 880 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 2,922 |
Demand deposits | $12,585,000 | 3,385 |
Nontransaction accounts | $77,556,000 | 2,993 |
Money market deposit accounts (MMDAs) | $20,674,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,656 |
Total time deposits | $51,987,000 | 2,973 |
Total time and savings deposits | $94,429,000 | 3,408 |
Noninterest-bearing deposits | $12,585,000 | 3,594 |
Interest-bearing deposits | $94,429,000 | 3,437 |
Retail deposits | $95,343,000 | 3,349 |
Estimated insured deposits | $91,270,000 | 3,425 |
IRAs and Keogh plan accounts | $3,832,000 | 4,693 |
Brokered deposits | $1,876,000 | 829 |
Fully insured brokered deposits | $1,876,000 | 737 |
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 | $95,238,000 | 3,898 |
Deposits held in domestic offices | $95,238,000 | 3,892 |
Individuals, partnerships, and corporations | $89,186,000 | 3,845 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,320,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,273 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,135,000 | 3,039 |
Demand deposits | $10,614,000 | 4,001 |
Nontransaction accounts | $66,103,000 | 3,412 |
Money market deposit accounts (MMDAs) | $19,744,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 4,730 |
Total time deposits | $41,437,000 | 3,646 |
Total time and savings deposits | $84,624,000 | 3,737 |
Noninterest-bearing deposits | $10,614,000 | 4,231 |
Interest-bearing deposits | $84,624,000 | 3,760 |
Retail deposits | $85,677,000 | 3,734 |
Estimated insured deposits | $80,590,000 | 3,881 |
IRAs and Keogh plan accounts | $3,110,000 | 5,472 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $93,052,000 | 3,962 |
Deposits held in domestic offices | $93,052,000 | 3,954 |
Individuals, partnerships, and corporations | $84,748,000 | 3,957 |
U.S. Government | $89,000 | 1,828 |
States and political subdivisions in the U.S. | $7,897,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,827 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,081,000 | 3,041 |
Demand deposits | $12,310,000 | 3,454 |
Nontransaction accounts | $64,971,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,203,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 3,510 |
Total time deposits | $44,633,000 | 3,403 |
Total time and savings deposits | $80,742,000 | 3,877 |
Noninterest-bearing deposits | $12,310,000 | 3,663 |
Interest-bearing deposits | $80,742,000 | 3,905 |
Retail deposits | $80,875,000 | 3,927 |
Estimated insured deposits | $76,478,000 | 4,089 |
IRAs and Keogh plan accounts | $3,211,000 | 5,536 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $49,749,000 | 6,622 |
Deposits held in domestic offices | $49,749,000 | 6,613 |
Individuals, partnerships, and corporations | $46,609,000 | 6,475 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $3,128,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 4,393 |
Demand deposits | $5,415,000 | 6,208 |
Nontransaction accounts | $30,684,000 | 6,165 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 3,913 |
Total time deposits | $23,070,000 | 5,827 |
Total time and savings deposits | $44,334,000 | 6,366 |
Noninterest-bearing deposits | $5,415,000 | 6,544 |
Interest-bearing deposits | $44,334,000 | 6,443 |
Retail deposits | $47,703,000 | 6,217 |
Estimated insured deposits | $47,450,000 | 6,236 |
IRAs and Keogh plan accounts | $2,383,000 | 6,820 |
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 | $50,391,000 | 6,745 |
Deposits held in domestic offices | $50,391,000 | 6,738 |
Individuals, partnerships, and corporations | $45,169,000 | 6,766 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $5,191,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 4,473 |
Demand deposits | $5,113,000 | 6,523 |
Nontransaction accounts | $31,483,000 | 6,154 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,215 |
Total time deposits | $24,184,000 | 5,644 |
Total time and savings deposits | $45,278,000 | 6,410 |
Noninterest-bearing deposits | $5,113,000 | 6,876 |
Interest-bearing deposits | $45,278,000 | 6,499 |
Retail deposits | $46,400,000 | 6,529 |
Estimated insured deposits | $46,571,000 | 6,528 |
IRAs and Keogh plan accounts | $2,049,000 | 7,567 |
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 | $47,064,000 | 7,087 |
Deposits held in domestic offices | $47,064,000 | 7,079 |
Individuals, partnerships, and corporations | $42,278,000 | 7,166 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $4,752,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 4,865 |
Demand deposits | $4,375,000 | 7,268 |
Nontransaction accounts | $29,300,000 | 6,392 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,573 |
Total time deposits | $21,816,000 | 5,668 |
Total time and savings deposits | $42,689,000 | 6,722 |
Noninterest-bearing deposits | $4,375,000 | 7,639 |
Interest-bearing deposits | $42,689,000 | 6,796 |
Retail deposits | $43,529,000 | 6,943 |
Estimated insured deposits | $43,975,000 | 6,843 |
IRAs and Keogh plan accounts | $2,044,000 | 7,655 |
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 | $44,528,000 | 7,646 |
Deposits held in domestic offices | $44,528,000 | 7,638 |
Individuals, partnerships, and corporations | $39,599,000 | 7,696 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $4,922,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,279 |
Demand deposits | $3,733,000 | 7,950 |
Nontransaction accounts | $28,339,000 | 6,694 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,979 |
Total time deposits | $21,390,000 | 5,690 |
Total time and savings deposits | $40,795,000 | 7,151 |
Noninterest-bearing deposits | $3,733,000 | 8,359 |
Interest-bearing deposits | $40,795,000 | 7,296 |
Retail deposits | $41,325,000 | 7,523 |
Estimated insured deposits | $38,647,000 | 7,774 |
IRAs and Keogh plan accounts | $2,195,000 | 7,737 |
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 | $44,626,000 | 7,795 |
Deposits held in domestic offices | $44,626,000 | 7,789 |
Individuals, partnerships, and corporations | $40,451,000 | 7,963 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $4,141,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,199 |
Demand deposits | $4,239,000 | 7,448 |
Nontransaction accounts | $28,591,000 | 6,744 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,843 |
Total time deposits | $21,851,000 | 5,798 |
Total time and savings deposits | $40,387,000 | 7,576 |
Noninterest-bearing deposits | $4,239,000 | 7,946 |
Interest-bearing deposits | $40,387,000 | 7,566 |
Retail deposits | $41,837,000 | 7,640 |
Estimated insured deposits | $41,787,000 | 7,639 |
IRAs and Keogh plan accounts | $2,342,000 | 7,852 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |