Home > Westborough Savings Bank > Total Deposits
Westborough Savings Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $213,132,000 | 2,428 |
Deposits held in domestic offices | $213,132,000 | 2,426 |
Individuals, partnerships, and corporations | $213,132,000 | 2,271 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $37,291,000 | 2,676 |
Demand deposits | $22,318,000 | 2,446 |
Nontransaction accounts | $175,841,000 | 2,386 |
Money market deposit accounts (MMDAs) | $29,836,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $54,348,000 | 1,354 |
Total time deposits | $91,657,000 | 2,744 |
Total time and savings deposits | $190,814,000 | 2,372 |
Noninterest-bearing deposits | $53,822,000 | 1,237 |
Interest-bearing deposits | $159,310,000 | 2,755 |
Retail deposits | $182,096,000 | 2,279 |
Estimated insured deposits | $179,871,000 | 2,124 |
IRAs and Keogh plan accounts | $12,633,000 | 1,978 |
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 | $211,270,000 | 2,452 |
Deposits held in domestic offices | $211,270,000 | 2,449 |
Individuals, partnerships, and corporations | $211,270,000 | 2,308 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $34,097,000 | 3,039 |
Demand deposits | $19,988,000 | 2,784 |
Nontransaction accounts | $177,173,000 | 2,346 |
Money market deposit accounts (MMDAs) | $32,249,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $55,034,000 | 1,319 |
Total time deposits | $89,890,000 | 2,761 |
Total time and savings deposits | $191,282,000 | 2,385 |
Noninterest-bearing deposits | $44,893,000 | 1,497 |
Interest-bearing deposits | $166,377,000 | 2,652 |
Retail deposits | $181,810,000 | 2,296 |
Estimated insured deposits | $178,850,000 | 2,133 |
IRAs and Keogh plan accounts | $12,603,000 | 1,942 |
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 | $208,888,000 | 2,470 |
Deposits held in domestic offices | $208,888,000 | 2,467 |
Individuals, partnerships, and corporations | $208,888,000 | 2,306 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $36,485,000 | 2,852 |
Demand deposits | $21,728,000 | 2,618 |
Nontransaction accounts | $172,403,000 | 2,361 |
Money market deposit accounts (MMDAs) | $32,138,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $59,335,000 | 1,256 |
Total time deposits | $80,930,000 | 2,979 |
Total time and savings deposits | $187,160,000 | 2,389 |
Noninterest-bearing deposits | $21,728,000 | 3,022 |
Interest-bearing deposits | $187,160,000 | 2,333 |
Retail deposits | $182,949,000 | 2,187 |
Estimated insured deposits | $173,034,000 | 2,150 |
IRAs and Keogh plan accounts | $12,599,000 | 1,908 |
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 | $211,656,000 | 2,414 |
Deposits held in domestic offices | $211,656,000 | 2,410 |
Individuals, partnerships, and corporations | $211,656,000 | 2,254 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $36,985,000 | 2,764 |
Demand deposits | $21,438,000 | 2,612 |
Nontransaction accounts | $174,671,000 | 2,293 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $66,151,000 | 1,161 |
Total time deposits | $76,764,000 | 3,059 |
Total time and savings deposits | $190,218,000 | 2,328 |
Noninterest-bearing deposits | $21,438,000 | 3,027 |
Interest-bearing deposits | $190,218,000 | 2,281 |
Retail deposits | $187,546,000 | 2,114 |
Estimated insured deposits | $173,992,000 | 2,135 |
IRAs and Keogh plan accounts | $12,437,000 | 1,929 |
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 | $214,205,000 | 2,383 |
Deposits held in domestic offices | $214,205,000 | 2,379 |
Individuals, partnerships, and corporations | $214,205,000 | 2,218 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $36,935,000 | 2,914 |
Demand deposits | $21,432,000 | 2,744 |
Nontransaction accounts | $177,270,000 | 2,230 |
Money market deposit accounts (MMDAs) | $30,925,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $72,757,000 | 1,064 |
Total time deposits | $73,588,000 | 3,079 |
Total time and savings deposits | $192,773,000 | 2,284 |
Noninterest-bearing deposits | $21,432,000 | 3,063 |
Interest-bearing deposits | $192,773,000 | 2,246 |
Retail deposits | $191,700,000 | 2,084 |
Estimated insured deposits | $173,855,000 | 2,137 |
IRAs and Keogh plan accounts | $12,069,000 | 1,955 |
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 | $221,840,000 | 2,294 |
Deposits held in domestic offices | $221,840,000 | 2,290 |
Individuals, partnerships, and corporations | $221,840,000 | 2,119 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $38,917,000 | 2,851 |
Demand deposits | $20,747,000 | 2,867 |
Nontransaction accounts | $182,923,000 | 2,150 |
Money market deposit accounts (MMDAs) | $31,648,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $79,729,000 | 975 |
Total time deposits | $71,546,000 | 3,075 |
Total time and savings deposits | $201,093,000 | 2,175 |
Noninterest-bearing deposits | $25,760,000 | 2,660 |
Interest-bearing deposits | $196,080,000 | 2,184 |
Retail deposits | $200,356,000 | 1,990 |
Estimated insured deposits | $176,587,000 | 2,078 |
IRAs and Keogh plan accounts | $11,338,000 | 2,029 |
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 | $215,564,000 | 2,337 |
Deposits held in domestic offices | $215,564,000 | 2,332 |
Individuals, partnerships, and corporations | $215,564,000 | 2,151 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $40,906,000 | 2,759 |
Demand deposits | $23,215,000 | 2,639 |
Nontransaction accounts | $174,658,000 | 2,172 |
Money market deposit accounts (MMDAs) | $19,248,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $89,811,000 | 894 |
Total time deposits | $65,599,000 | 3,217 |
Total time and savings deposits | $192,349,000 | 2,227 |
Noninterest-bearing deposits | $27,506,000 | 2,572 |
Interest-bearing deposits | $188,058,000 | 2,227 |
Retail deposits | $195,655,000 | 2,033 |
Estimated insured deposits | $169,683,000 | 2,173 |
IRAs and Keogh plan accounts | $9,943,000 | 2,244 |
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 | $210,802,000 | 2,324 |
Deposits held in domestic offices | $210,802,000 | 2,318 |
Individuals, partnerships, and corporations | $210,802,000 | 2,156 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $39,614,000 | 2,837 |
Demand deposits | $21,814,000 | 2,764 |
Nontransaction accounts | $171,188,000 | 2,169 |
Money market deposit accounts (MMDAs) | $5,161,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $102,778,000 | 784 |
Total time deposits | $63,249,000 | 3,253 |
Total time and savings deposits | $188,988,000 | 2,217 |
Noninterest-bearing deposits | $26,050,000 | 2,649 |
Interest-bearing deposits | $184,752,000 | 2,232 |
Retail deposits | $192,204,000 | 2,041 |
Estimated insured deposits | $167,835,000 | 2,170 |
IRAs and Keogh plan accounts | $9,289,000 | 2,396 |
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 | $215,310,000 | 2,229 |
Deposits held in domestic offices | $215,310,000 | 2,224 |
Individuals, partnerships, and corporations | $215,310,000 | 2,066 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $40,862,000 | 2,763 |
Demand deposits | $21,845,000 | 2,762 |
Nontransaction accounts | $174,448,000 | 2,086 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $109,305,000 | 694 |
Total time deposits | $60,434,000 | 3,263 |
Total time and savings deposits | $193,465,000 | 2,114 |
Noninterest-bearing deposits | $24,441,000 | 2,722 |
Interest-bearing deposits | $190,869,000 | 2,119 |
Retail deposits | $199,040,000 | 1,924 |
Estimated insured deposits | $169,759,000 | 2,108 |
IRAs and Keogh plan accounts | $9,217,000 | 2,391 |
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 | $213,584,000 | 2,236 |
Deposits held in domestic offices | $213,584,000 | 2,230 |
Individuals, partnerships, and corporations | $213,584,000 | 2,057 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $40,688,000 | 2,791 |
Demand deposits | $22,069,000 | 2,698 |
Nontransaction accounts | $172,896,000 | 2,082 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $112,424,000 | 677 |
Total time deposits | $55,275,000 | 3,472 |
Total time and savings deposits | $191,515,000 | 2,120 |
Noninterest-bearing deposits | $23,183,000 | 2,777 |
Interest-bearing deposits | $190,401,000 | 2,114 |
Retail deposits | $199,040,000 | 1,919 |
Estimated insured deposits | $167,036,000 | 2,148 |
IRAs and Keogh plan accounts | $7,785,000 | 2,768 |
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 | $209,814,000 | 2,243 |
Deposits held in domestic offices | $209,814,000 | 2,238 |
Individuals, partnerships, and corporations | $209,814,000 | 2,062 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $43,143,000 | 2,673 |
Demand deposits | $22,738,000 | 2,633 |
Nontransaction accounts | $166,671,000 | 2,114 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $112,196,000 | 682 |
Total time deposits | $49,611,000 | 3,734 |
Total time and savings deposits | $187,076,000 | 2,118 |
Noninterest-bearing deposits | $23,691,000 | 2,743 |
Interest-bearing deposits | $186,123,000 | 2,115 |
Retail deposits | $197,355,000 | 1,936 |
Estimated insured deposits | $162,531,000 | 2,175 |
IRAs and Keogh plan accounts | $7,904,000 | 2,739 |
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 | $212,122,000 | 2,184 |
Deposits held in domestic offices | $212,122,000 | 2,177 |
Individuals, partnerships, and corporations | $212,122,000 | 2,006 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $44,289,000 | 2,506 |
Demand deposits | $24,244,000 | 2,402 |
Nontransaction accounts | $167,833,000 | 2,077 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $115,292,000 | 651 |
Total time deposits | $47,472,000 | 3,846 |
Total time and savings deposits | $187,878,000 | 2,086 |
Noninterest-bearing deposits | $25,308,000 | 2,510 |
Interest-bearing deposits | $186,814,000 | 2,100 |
Retail deposits | $201,310,000 | 1,880 |
Estimated insured deposits | $166,805,000 | 2,104 |
IRAs and Keogh plan accounts | $8,738,000 | 2,538 |
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 | $215,024,000 | 2,124 |
Deposits held in domestic offices | $215,024,000 | 2,118 |
Individuals, partnerships, and corporations | $215,024,000 | 1,974 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $45,232,000 | 2,450 |
Demand deposits | $23,749,000 | 2,448 |
Nontransaction accounts | $169,792,000 | 2,016 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $116,928,000 | 627 |
Total time deposits | $47,734,000 | 3,833 |
Total time and savings deposits | $191,275,000 | 2,023 |
Noninterest-bearing deposits | $26,251,000 | 2,425 |
Interest-bearing deposits | $188,773,000 | 2,042 |
Retail deposits | $204,031,000 | 1,840 |
Estimated insured deposits | $169,866,000 | 2,044 |
IRAs and Keogh plan accounts | $8,796,000 | 2,549 |
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 | $212,293,000 | 2,127 |
Deposits held in domestic offices | $212,293,000 | 2,122 |
Individuals, partnerships, and corporations | $212,293,000 | 1,969 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $39,219,000 | 2,842 |
Demand deposits | $19,927,000 | 2,833 |
Nontransaction accounts | $173,074,000 | 1,962 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $118,679,000 | 598 |
Total time deposits | $48,963,000 | 3,784 |
Total time and savings deposits | $192,366,000 | 2,001 |
Noninterest-bearing deposits | $24,653,000 | 2,485 |
Interest-bearing deposits | $187,640,000 | 2,052 |
Retail deposits | $201,286,000 | 1,855 |
Estimated insured deposits | $169,033,000 | 2,059 |
IRAs and Keogh plan accounts | $8,907,000 | 2,503 |
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 | $214,218,000 | 2,114 |
Deposits held in domestic offices | $214,218,000 | 2,109 |
Individuals, partnerships, and corporations | $214,218,000 | 1,960 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $39,788,000 | 2,513 |
Demand deposits | $19,621,000 | 2,679 |
Nontransaction accounts | $174,430,000 | 1,654 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $117,570,000 | 521 |
Total time deposits | $51,237,000 | 3,130 |
Total time and savings deposits | $194,597,000 | 2,007 |
Noninterest-bearing deposits | $23,548,000 | 2,577 |
Interest-bearing deposits | $190,670,000 | 2,011 |
Retail deposits | $203,325,000 | 1,829 |
Estimated insured deposits | $170,900,000 | 2,045 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $216,206,000 | 2,095 |
Deposits held in domestic offices | $216,206,000 | 2,091 |
Individuals, partnerships, and corporations | $216,206,000 | 1,947 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $37,912,000 | 2,566 |
Demand deposits | $18,820,000 | 2,722 |
Nontransaction accounts | $178,294,000 | 1,630 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $118,709,000 | 520 |
Total time deposits | $54,210,000 | 3,011 |
Total time and savings deposits | $197,386,000 | 1,984 |
Noninterest-bearing deposits | $22,311,000 | 2,659 |
Interest-bearing deposits | $193,895,000 | 2,004 |
Retail deposits | $204,359,000 | 1,832 |
Estimated insured deposits | $172,943,000 | 2,028 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $212,543,000 | 2,108 |
Deposits held in domestic offices | $212,543,000 | 2,103 |
Individuals, partnerships, and corporations | $212,543,000 | 1,977 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $37,648,000 | 2,588 |
Demand deposits | $18,777,000 | 2,716 |
Nontransaction accounts | $174,895,000 | 1,632 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $112,497,000 | 531 |
Total time deposits | $57,012,000 | 2,916 |
Total time and savings deposits | $193,766,000 | 2,003 |
Noninterest-bearing deposits | $22,730,000 | 2,598 |
Interest-bearing deposits | $189,813,000 | 2,019 |
Retail deposits | $199,805,000 | 1,850 |
Estimated insured deposits | $173,215,000 | 2,015 |
IRAs and Keogh plan accounts | $9,623,000 | 2,387 |
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 | $212,949,000 | 2,083 |
Deposits held in domestic offices | $212,949,000 | 2,079 |
Individuals, partnerships, and corporations | $212,949,000 | 1,946 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $36,824,000 | 2,548 |
Demand deposits | $18,332,000 | 2,671 |
Nontransaction accounts | $176,125,000 | 1,608 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $109,055,000 | 526 |
Total time deposits | $61,279,000 | 2,721 |
Total time and savings deposits | $194,617,000 | 1,978 |
Noninterest-bearing deposits | $22,384,000 | 2,485 |
Interest-bearing deposits | $190,565,000 | 2,003 |
Retail deposits | $198,183,000 | 1,840 |
Estimated insured deposits | $176,298,000 | 1,981 |
IRAs and Keogh plan accounts | $9,829,000 | 2,322 |
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 | $209,418,000 | 2,072 |
Deposits held in domestic offices | $209,418,000 | 2,070 |
Individuals, partnerships, and corporations | $209,418,000 | 1,942 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $38,259,000 | 2,438 |
Demand deposits | $19,389,000 | 2,527 |
Nontransaction accounts | $171,159,000 | 1,617 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $102,366,000 | 536 |
Total time deposits | $63,458,000 | 2,584 |
Total time and savings deposits | $190,029,000 | 1,976 |
Noninterest-bearing deposits | $23,336,000 | 2,383 |
Interest-bearing deposits | $186,082,000 | 2,010 |
Retail deposits | $193,734,000 | 1,849 |
Estimated insured deposits | $173,918,000 | 1,971 |
IRAs and Keogh plan accounts | $9,958,000 | 2,263 |
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 | $189,807,000 | 2,176 |
Deposits held in domestic offices | $189,807,000 | 2,171 |
Individuals, partnerships, and corporations | $189,807,000 | 2,045 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $34,511,000 | 2,640 |
Demand deposits | $19,484,000 | 2,449 |
Nontransaction accounts | $155,296,000 | 1,701 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $85,211,000 | 544 |
Total time deposits | $65,160,000 | 2,523 |
Total time and savings deposits | $170,323,000 | 2,081 |
Noninterest-bearing deposits | $19,484,000 | 2,693 |
Interest-bearing deposits | $170,323,000 | 2,070 |
Retail deposits | $173,488,000 | 1,978 |
Estimated insured deposits | $162,910,000 | 2,030 |
IRAs and Keogh plan accounts | $9,028,000 | 2,392 |
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 | $170,247,000 | 2,325 |
Deposits held in domestic offices | $170,247,000 | 2,318 |
Individuals, partnerships, and corporations | $170,112,000 | 2,163 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,780,000 | 2,657 |
Demand deposits | $17,399,000 | 2,565 |
Nontransaction accounts | $138,467,000 | 1,786 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $75,593,000 | 545 |
Total time deposits | $57,514,000 | 2,838 |
Total time and savings deposits | $152,848,000 | 2,218 |
Noninterest-bearing deposits | $17,399,000 | 2,788 |
Interest-bearing deposits | $152,848,000 | 2,222 |
Retail deposits | $156,959,000 | 2,089 |
Estimated insured deposits | $147,081,000 | 2,173 |
IRAs and Keogh plan accounts | $8,312,000 | 2,529 |
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 | $154,995,000 | 2,479 |
Deposits held in domestic offices | $154,995,000 | 2,476 |
Individuals, partnerships, and corporations | $154,927,000 | 2,304 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,784 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,634,000 | 3,320 |
Demand deposits | $11,531,000 | 3,650 |
Nontransaction accounts | $129,361,000 | 1,809 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $69,887,000 | 586 |
Total time deposits | $53,121,000 | 2,910 |
Total time and savings deposits | $143,464,000 | 2,276 |
Noninterest-bearing deposits | $11,531,000 | 3,865 |
Interest-bearing deposits | $143,464,000 | 2,296 |
Retail deposits | $142,637,000 | 2,276 |
Estimated insured deposits | $125,252,000 | 2,510 |
IRAs and Keogh plan accounts | $8,933,000 | 2,461 |
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 | $139,854,000 | 2,724 |
Deposits held in domestic offices | $139,854,000 | 2,720 |
Individuals, partnerships, and corporations | $139,685,000 | 2,548 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,237 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,493,000 | 3,686 |
Demand deposits | $9,662,000 | 4,282 |
Nontransaction accounts | $116,361,000 | 1,946 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $62,400,000 | 642 |
Total time deposits | $47,654,000 | 3,206 |
Total time and savings deposits | $130,192,000 | 2,471 |
Noninterest-bearing deposits | $9,662,000 | 4,528 |
Interest-bearing deposits | $130,192,000 | 2,488 |
Retail deposits | $130,296,000 | 2,516 |
Estimated insured deposits | $124,467,000 | 2,536 |
IRAs and Keogh plan accounts | $9,760,000 | 2,322 |
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 | $130,689,000 | 2,862 |
Deposits held in domestic offices | $130,689,000 | 2,856 |
Individuals, partnerships, and corporations | $130,531,000 | 2,657 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,369 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,773,000 | 3,999 |
Demand deposits | $8,537,000 | 4,569 |
Nontransaction accounts | $109,916,000 | 2,010 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $54,657,000 | 690 |
Total time deposits | $46,262,000 | 3,271 |
Total time and savings deposits | $122,152,000 | 2,597 |
Noninterest-bearing deposits | $8,537,000 | 4,840 |
Interest-bearing deposits | $122,152,000 | 2,620 |
Retail deposits | $122,680,000 | 2,633 |
Estimated insured deposits | $118,134,000 | 2,660 |
IRAs and Keogh plan accounts | $10,120,000 | 2,360 |
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 | $121,570,000 | 3,135 |
Deposits held in domestic offices | $121,570,000 | 3,127 |
Individuals, partnerships, and corporations | $121,474,000 | 2,928 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,167 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,753,000 | 4,456 |
Demand deposits | $6,787,000 | 5,503 |
Nontransaction accounts | $102,817,000 | 2,183 |
Money market deposit accounts (MMDAs) | $10,339,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $45,515,000 | 873 |
Total time deposits | $46,963,000 | 3,229 |
Total time and savings deposits | $114,783,000 | 2,831 |
Noninterest-bearing deposits | $6,787,000 | 5,805 |
Interest-bearing deposits | $114,783,000 | 2,859 |
Retail deposits | $113,359,000 | 2,960 |
Estimated insured deposits | $111,141,000 | 2,944 |
IRAs and Keogh plan accounts | $9,722,000 | 2,613 |
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 | $111,620,000 | 3,436 |
Deposits held in domestic offices | $111,620,000 | 3,428 |
Individuals, partnerships, and corporations | $111,465,000 | 3,199 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,680 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,628,000 | 4,953 |
Demand deposits | $5,677,000 | 6,176 |
Nontransaction accounts | $94,992,000 | 2,340 |
Money market deposit accounts (MMDAs) | $13,738,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $34,603,000 | 1,167 |
Total time deposits | $46,651,000 | 3,212 |
Total time and savings deposits | $105,943,000 | 3,063 |
Noninterest-bearing deposits | $5,677,000 | 6,516 |
Interest-bearing deposits | $105,943,000 | 3,104 |
Retail deposits | $103,016,000 | 3,296 |
Estimated insured deposits | $103,632,000 | 3,214 |
IRAs and Keogh plan accounts | $9,468,000 | 2,750 |
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 | $105,108,000 | 3,615 |
Deposits held in domestic offices | $105,108,000 | 3,606 |
Individuals, partnerships, and corporations | $104,946,000 | 3,372 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,763 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,094,000 | 5,517 |
Demand deposits | $4,616,000 | 7,100 |
Nontransaction accounts | $90,014,000 | 2,374 |
Money market deposit accounts (MMDAs) | $16,185,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $36,646,000 | 1,232 |
Total time deposits | $37,183,000 | 3,590 |
Total time and savings deposits | $100,492,000 | 3,193 |
Noninterest-bearing deposits | $4,616,000 | 7,450 |
Interest-bearing deposits | $100,492,000 | 3,232 |
Retail deposits | $99,131,000 | 3,445 |
Estimated insured deposits | $99,164,000 | 3,348 |
IRAs and Keogh plan accounts | $8,687,000 | 2,899 |
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 | $99,527,000 | 3,914 |
Deposits held in domestic offices | $99,527,000 | 3,907 |
Individuals, partnerships, and corporations | $99,414,000 | 3,607 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,346 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,550 |
Demand deposits | $2,552,000 | 9,189 |
Nontransaction accounts | $87,444,000 | 2,468 |
Money market deposit accounts (MMDAs) | $16,063,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $35,309,000 | 1,367 |
Total time deposits | $36,072,000 | 3,609 |
Total time and savings deposits | $96,975,000 | 3,396 |
Noninterest-bearing deposits | $2,552,000 | 9,700 |
Interest-bearing deposits | $96,975,000 | 3,481 |
Retail deposits | $93,166,000 | 3,775 |
Estimated insured deposits | $94,017,000 | 3,626 |
IRAs and Keogh plan accounts | $8,589,000 | 3,073 |
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 | $103,163,000 | 3,887 |
Deposits held in domestic offices | $103,163,000 | 3,878 |
Individuals, partnerships, and corporations | $103,059,000 | 3,700 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,380,000 | 6,356 |
Demand deposits | $2,346,000 | 9,619 |
Nontransaction accounts | $90,783,000 | 2,430 |
Money market deposit accounts (MMDAs) | $17,059,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,297 |
Total time deposits | $38,891,000 | 3,490 |
Total time and savings deposits | $100,817,000 | 3,494 |
Noninterest-bearing deposits | $2,346,000 | 10,313 |
Interest-bearing deposits | $100,817,000 | 3,490 |
Retail deposits | $97,190,000 | 3,762 |
Estimated insured deposits | $96,923,000 | 3,685 |
IRAs and Keogh plan accounts | $9,336,000 | 3,061 |
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 |