Home > Woronoco Savings Bank > Total Deposits

Woronoco Savings Bank, Total Deposits

2005-03-31Rank
Total deposits$452,068,000989
Deposits held in domestic offices$452,068,000985
Individuals, partnerships, and corporations$452,057,000912
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$2,0007,186
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,208,000869
Demand deposits$36,548,0001,559
Nontransaction accounts$353,860,0001,031
Money market deposit accounts (MMDAs)$68,887,0001,254
Other savings deposits (excluding MMDAs)$91,301,000818
Total time deposits$193,672,000992
Total time and savings deposits$415,520,000931
Noninterest-bearing deposits$36,548,0001,834
Interest-bearing deposits$415,520,000901
Retail deposits$354,011,0001,008
Estimated insured deposits$399,963,000788
IRAs and Keogh plan accounts$26,261,000832
Brokered deposits$69,619,000311
Fully insured brokered deposits$69,619,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$485,947,000904
Deposits held in domestic offices$485,947,000903
Individuals, partnerships, and corporations$485,877,000841
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$7,0007,199
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,467,000838
Demand deposits$38,056,0001,494
Nontransaction accounts$385,480,000925
Money market deposit accounts (MMDAs)$78,108,0001,124
Other savings deposits (excluding MMDAs)$87,565,000859
Total time deposits$219,807,000813
Total time and savings deposits$447,891,000852
Noninterest-bearing deposits$38,056,0001,755
Interest-bearing deposits$447,891,000831
Retail deposits$362,664,000977
Estimated insured deposits$437,159,000708
IRAs and Keogh plan accounts$28,078,000778
Brokered deposits$95,085,000239
Fully insured brokered deposits$95,085,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$468,628,000916
Deposits held in domestic offices$468,628,000912
Individuals, partnerships, and corporations$468,616,000853
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$2,0007,256
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,781,000818
Demand deposits$37,349,0001,474
Nontransaction accounts$368,847,000958
Money market deposit accounts (MMDAs)$71,621,0001,200
Other savings deposits (excluding MMDAs)$87,049,000859
Total time deposits$210,177,000848
Total time and savings deposits$431,279,000868
Noninterest-bearing deposits$37,349,0001,732
Interest-bearing deposits$431,279,000843
Retail deposits$358,812,000980
Estimated insured deposits$419,959,000733
IRAs and Keogh plan accounts$28,769,000767
Brokered deposits$80,352,000260
Fully insured brokered deposits$80,352,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$456,092,000928
Deposits held in domestic offices$456,092,000922
Individuals, partnerships, and corporations$456,063,000863
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$5,0007,300
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,392,000829
Demand deposits$34,822,0001,623
Nontransaction accounts$355,700,000962
Money market deposit accounts (MMDAs)$69,689,0001,205
Other savings deposits (excluding MMDAs)$87,468,000821
Total time deposits$198,543,000880
Total time and savings deposits$421,270,000871
Noninterest-bearing deposits$34,822,0001,859
Interest-bearing deposits$421,270,000847
Retail deposits$358,217,000970
Estimated insured deposits$409,376,000753
IRAs and Keogh plan accounts$28,765,000765
Brokered deposits$71,524,000270
Fully insured brokered deposits$71,524,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$421,403,0001,009
Deposits held in domestic offices$421,403,0001,006
Individuals, partnerships, and corporations$421,357,000930
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$5,0007,320
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,376,000842
Demand deposits$34,417,0001,596
Nontransaction accounts$323,027,0001,059
Money market deposit accounts (MMDAs)$63,047,0001,297
Other savings deposits (excluding MMDAs)$86,333,000802
Total time deposits$173,647,0001,051
Total time and savings deposits$386,986,000955
Noninterest-bearing deposits$34,417,0001,816
Interest-bearing deposits$386,986,000938
Retail deposits$351,408,000984
Estimated insured deposits$370,706,000851
IRAs and Keogh plan accounts$28,977,000764
Brokered deposits$42,543,000364
Fully insured brokered deposits$42,543,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$428,858,000988
Deposits held in domestic offices$428,858,000985
Individuals, partnerships, and corporations$428,818,000915
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$6,0007,374
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,308,000722
Demand deposits$35,681,0001,393
Nontransaction accounts$330,550,000858
Money market deposit accounts (MMDAs)$60,179,0001,180
Other savings deposits (excluding MMDAs)$83,607,000708
Total time deposits$186,764,000761
Total time and savings deposits$393,177,000952
Noninterest-bearing deposits$35,681,0001,716
Interest-bearing deposits$393,177,000925
Retail deposits$347,252,0001,006
Estimated insured deposits$377,947,000825
IRAs and Keogh plan accounts$29,472,000758
Brokered deposits$52,232,000301
Fully insured brokered deposits$52,232,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$422,889,0001,015
Deposits held in domestic offices$422,889,0001,012
Individuals, partnerships, and corporations$422,874,000946
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$2,0007,431
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,922,000672
Demand deposits$35,987,0001,347
Nontransaction accounts$322,967,000896
Money market deposit accounts (MMDAs)$62,315,0001,159
Other savings deposits (excluding MMDAs)$83,345,000710
Total time deposits$177,307,000856
Total time and savings deposits$386,902,000983
Noninterest-bearing deposits$35,987,0001,665
Interest-bearing deposits$386,902,000962
Retail deposits$352,275,0001,012
Estimated insured deposits$386,284,000832
IRAs and Keogh plan accounts$29,323,000801
Brokered deposits$42,488,000319
Fully insured brokered deposits$42,488,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$426,495,0001,011
Deposits held in domestic offices$426,495,0001,010
Individuals, partnerships, and corporations$426,462,000942
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$2,0007,458
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,415,000623
Demand deposits$35,445,0001,393
Nontransaction accounts$321,080,000885
Money market deposit accounts (MMDAs)$60,090,0001,152
Other savings deposits (excluding MMDAs)$77,450,000729
Total time deposits$183,540,000832
Total time and savings deposits$391,050,000976
Noninterest-bearing deposits$35,445,0001,698
Interest-bearing deposits$391,050,000952
Retail deposits$347,845,0001,023
Estimated insured deposits$387,424,000824
IRAs and Keogh plan accounts$29,047,000809
Brokered deposits$52,738,000277
Fully insured brokered deposits$52,738,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$403,030,0001,050
Deposits held in domestic offices$403,030,0001,048
Individuals, partnerships, and corporations$403,010,000978
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$2,0007,498
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,026,000631
Demand deposits$29,040,0001,674
Nontransaction accounts$302,004,000948
Money market deposit accounts (MMDAs)$51,473,0001,278
Other savings deposits (excluding MMDAs)$78,829,000699
Total time deposits$171,702,000906
Total time and savings deposits$373,990,000996
Noninterest-bearing deposits$29,040,0001,972
Interest-bearing deposits$373,990,000972
Retail deposits$331,911,0001,043
Estimated insured deposits$376,732,000845
IRAs and Keogh plan accounts$28,458,000806
Brokered deposits$52,808,000272
Fully insured brokered deposits$52,808,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$375,764,0001,097
Deposits held in domestic offices$375,764,0001,096
Individuals, partnerships, and corporations$375,691,0001,009
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,673,000690
Demand deposits$25,905,0001,883
Nontransaction accounts$281,091,000995
Money market deposit accounts (MMDAs)$46,671,0001,339
Other savings deposits (excluding MMDAs)$77,577,000678
Total time deposits$156,843,000976
Total time and savings deposits$349,859,0001,037
Noninterest-bearing deposits$25,905,0002,172
Interest-bearing deposits$349,859,0001,019
Retail deposits$314,961,0001,086
Estimated insured deposits$349,626,000880
IRAs and Keogh plan accounts$27,607,000813
Brokered deposits$43,205,000288
Fully insured brokered deposits$43,205,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$346,865,0001,151
Deposits held in domestic offices$346,865,0001,147
Individuals, partnerships, and corporations$346,717,0001,057
U.S. Government$148,000840
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,043,000662
Demand deposits$29,487,0001,593
Nontransaction accounts$252,822,0001,053
Money market deposit accounts (MMDAs)$34,289,0001,522
Other savings deposits (excluding MMDAs)$71,166,000637
Total time deposits$147,367,0001,047
Total time and savings deposits$317,378,0001,097
Noninterest-bearing deposits$29,487,0001,832
Interest-bearing deposits$317,378,0001,081
Retail deposits$298,401,0001,086
Estimated insured deposits$291,208,0001,042
IRAs and Keogh plan accounts$25,583,000865
Brokered deposits$29,895,000297
Fully insured brokered deposits$29,895,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$333,479,0001,140
Deposits held in domestic offices$333,479,0001,134
Individuals, partnerships, and corporations$333,396,0001,060
U.S. Government$77,0001,315
States and political subdivisions in the U.S.$6,0007,848
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,606,000945
Demand deposits$23,520,0001,958
Nontransaction accounts$260,873,000963
Money market deposit accounts (MMDAs)$27,034,0001,630
Other savings deposits (excluding MMDAs)$65,076,000614
Total time deposits$168,763,000922
Total time and savings deposits$309,959,0001,069
Noninterest-bearing deposits$23,520,0002,181
Interest-bearing deposits$309,959,0001,062
Retail deposits$315,384,000994
Estimated insured deposits$312,251,000956
IRAs and Keogh plan accounts$24,595,000893
Brokered deposits$49,857,000247
Fully insured brokered deposits$49,857,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$285,728,0001,301
Deposits held in domestic offices$285,728,0001,297
Individuals, partnerships, and corporations$285,704,0001,221
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$6,0008,084
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,010,0001,641
Demand deposits$14,051,0003,091
Nontransaction accounts$235,718,0001,023
Money market deposit accounts (MMDAs)$30,321,0001,496
Other savings deposits (excluding MMDAs)$66,995,000609
Total time deposits$138,402,0001,055
Total time and savings deposits$271,677,0001,188
Noninterest-bearing deposits$14,051,0003,291
Interest-bearing deposits$271,677,0001,183
Retail deposits$247,564,0001,271
Estimated insured deposits$249,050,0001,210
IRAs and Keogh plan accounts$27,949,000824
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$277,656,0001,324
Deposits held in domestic offices$277,656,0001,320
Individuals, partnerships, and corporations$277,510,0001,241
U.S. Government$138,0001,104
States and political subdivisions in the U.S.$8,0008,308
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,302,0001,924
Demand deposits$12,352,0003,552
Nontransaction accounts$232,354,000986
Money market deposit accounts (MMDAs)$27,176,0001,535
Other savings deposits (excluding MMDAs)$66,610,000598
Total time deposits$138,568,0001,035
Total time and savings deposits$265,304,0001,189
Noninterest-bearing deposits$12,352,0003,764
Interest-bearing deposits$265,304,0001,193
Retail deposits$254,439,0001,236
Estimated insured deposits$262,501,0001,138
IRAs and Keogh plan accounts$28,356,000822
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$264,647,0001,405
Deposits held in domestic offices$264,647,0001,399
Individuals, partnerships, and corporations$264,618,0001,320
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$3,0008,743
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,199,0002,355
Demand deposits$6,965,0005,221
Nontransaction accounts$228,448,000992
Money market deposit accounts (MMDAs)$22,129,0001,675
Other savings deposits (excluding MMDAs)$62,909,000615
Total time deposits$143,410,0001,008
Total time and savings deposits$257,682,0001,249
Noninterest-bearing deposits$6,965,0005,513
Interest-bearing deposits$257,682,0001,255
Retail deposits$239,253,0001,332
Estimated insured deposits$250,494,0001,241
IRAs and Keogh plan accounts$27,985,000916
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$250,228,0001,540
Deposits held in domestic offices$250,228,0001,529
Individuals, partnerships, and corporations$248,176,0001,452
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$2,016,0005,975
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,657,0002,678
Demand deposits$6,730,0005,531
Nontransaction accounts$217,571,0001,046
Money market deposit accounts (MMDAs)$16,649,0002,140
Other savings deposits (excluding MMDAs)$62,364,000665
Total time deposits$138,558,0001,059
Total time and savings deposits$243,498,0001,370
Noninterest-bearing deposits$6,730,0005,833
Interest-bearing deposits$243,498,0001,379
Retail deposits$225,749,0001,491
Estimated insured deposits$236,526,0001,388
IRAs and Keogh plan accounts$26,323,0001,068
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$232,938,0001,673
Deposits held in domestic offices$232,938,0001,662
Individuals, partnerships, and corporations$232,892,0001,580
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,483,0003,052
Demand deposits$5,943,0006,025
Nontransaction accounts$204,455,0001,096
Money market deposit accounts (MMDAs)$16,972,0002,125
Other savings deposits (excluding MMDAs)$63,652,000663
Total time deposits$123,831,0001,172
Total time and savings deposits$226,995,0001,480
Noninterest-bearing deposits$5,949,0006,348
Interest-bearing deposits$226,989,0001,496
Retail deposits$215,828,0001,601
Estimated insured deposits$223,130,0001,521
IRAs and Keogh plan accounts$24,569,0001,183
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$220,722,0001,711
Deposits held in domestic offices$220,722,0001,700
Individuals, partnerships, and corporations$220,643,0001,620
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,419,0003,268
Demand deposits$5,419,0006,531
Nontransaction accounts$193,303,0001,094
Money market deposit accounts (MMDAs)$20,017,0001,949
Other savings deposits (excluding MMDAs)$71,173,000653
Total time deposits$102,113,0001,247
Total time and savings deposits$215,303,0001,518
Noninterest-bearing deposits$5,419,0006,848
Interest-bearing deposits$215,303,0001,532
Retail deposits$209,264,0001,633
Estimated insured deposits$213,287,0001,552
IRAs and Keogh plan accounts$20,399,0001,356
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$209,088,0001,881
Deposits held in domestic offices$209,088,0001,868
Individuals, partnerships, and corporations$209,051,0001,767
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,937,0003,320
Demand deposits$4,761,0007,038
Nontransaction accounts$182,151,0001,164
Money market deposit accounts (MMDAs)$19,335,0002,183
Other savings deposits (excluding MMDAs)$75,871,000658
Total time deposits$86,945,0001,386
Total time and savings deposits$204,327,0001,643
Noninterest-bearing deposits$4,761,0007,402
Interest-bearing deposits$204,327,0001,673
Retail deposits$200,186,0001,782
Estimated insured deposits$200,571,0001,700
IRAs and Keogh plan accounts$20,764,0001,394
Brokered deposits$350,000927
Fully insured brokered deposits$350,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$193,861,0002,110
Deposits held in domestic offices$193,861,0002,101
Individuals, partnerships, and corporations$193,761,0002,023
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,950,0003,901
Demand deposits$3,106,0008,649
Nontransaction accounts$171,911,0001,275
Money market deposit accounts (MMDAs)$19,784,0002,224
Other savings deposits (excluding MMDAs)$69,654,000673
Total time deposits$82,473,0001,556
Total time and savings deposits$190,755,0001,886
Noninterest-bearing deposits$3,106,0009,250
Interest-bearing deposits$190,755,0001,878
Retail deposits$186,183,0001,998
Estimated insured deposits$186,572,0001,926
IRAs and Keogh plan accounts$20,786,0001,503
Brokered deposits$535,000781
Fully insured brokered deposits$535,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA