Home > Bridgewater Co-operative Bank > Total Deposits
Bridgewater Co-operative Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $11,152,000 | 8,316 |
Deposits held in domestic offices | $11,152,000 | 8,315 |
Individuals, partnerships, and corporations | $11,152,000 | 8,246 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,543,000 | 8,112 |
Demand deposits | $1,869,000 | 7,807 |
Nontransaction accounts | $8,609,000 | 8,245 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 3,995 |
Total time deposits | $982,000 | 8,416 |
Total time and savings deposits | $9,283,000 | 8,279 |
Noninterest-bearing deposits | $1,869,000 | 7,854 |
Interest-bearing deposits | $9,283,000 | 8,266 |
Retail deposits | $10,904,000 | 8,237 |
Estimated insured deposits | $9,431,000 | 8,265 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $11,860,000 | 8,350 |
Deposits held in domestic offices | $11,860,000 | 8,348 |
Individuals, partnerships, and corporations | $11,860,000 | 8,262 |
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 | $2,522,000 | 8,185 |
Demand deposits | $1,056,000 | 8,155 |
Nontransaction accounts | $9,338,000 | 8,260 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,893 |
Total time deposits | $977,000 | 8,458 |
Total time and savings deposits | $10,804,000 | 8,274 |
Noninterest-bearing deposits | $1,056,000 | 8,189 |
Interest-bearing deposits | $10,804,000 | 8,267 |
Retail deposits | $11,614,000 | 8,255 |
Estimated insured deposits | $10,288,000 | 8,283 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $12,851,000 | 8,353 |
Deposits held in domestic offices | $12,851,000 | 8,351 |
Individuals, partnerships, and corporations | $12,850,000 | 8,265 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,000 | 6,922 |
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 | $2,904,000 | 8,154 |
Demand deposits | $1,023,000 | 8,182 |
Nontransaction accounts | $9,947,000 | 8,264 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,783 |
Total time deposits | $970,000 | 8,489 |
Total time and savings deposits | $11,828,000 | 8,272 |
Noninterest-bearing deposits | $1,024,000 | 8,216 |
Interest-bearing deposits | $11,827,000 | 8,265 |
Retail deposits | $12,607,000 | 8,244 |
Estimated insured deposits | $10,918,000 | 8,286 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $13,393,000 | 8,353 |
Deposits held in domestic offices | $13,393,000 | 8,350 |
Individuals, partnerships, and corporations | $13,393,000 | 8,261 |
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 | $3,772,000 | 8,064 |
Demand deposits | $1,610,000 | 8,023 |
Nontransaction accounts | $9,621,000 | 8,295 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,814 |
Total time deposits | $889,000 | 8,521 |
Total time and savings deposits | $11,783,000 | 8,282 |
Noninterest-bearing deposits | $1,610,000 | 8,067 |
Interest-bearing deposits | $11,783,000 | 8,278 |
Retail deposits | $13,150,000 | 8,221 |
Estimated insured deposits | $10,851,000 | 8,303 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $12,526,000 | 8,427 |
Deposits held in domestic offices | $12,526,000 | 8,425 |
Individuals, partnerships, and corporations | $12,524,000 | 8,335 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
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 | $2,775,000 | 8,251 |
Demand deposits | $1,480,000 | 8,111 |
Nontransaction accounts | $9,751,000 | 8,335 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 3,876 |
Total time deposits | $934,000 | 8,582 |
Total time and savings deposits | $11,046,000 | 8,364 |
Noninterest-bearing deposits | $1,480,000 | 8,149 |
Interest-bearing deposits | $11,046,000 | 8,347 |
Retail deposits | $12,285,000 | 8,301 |
Estimated insured deposits | $10,982,000 | 8,358 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $12,720,000 | 8,460 |
Deposits held in domestic offices | $12,720,000 | 8,458 |
Individuals, partnerships, and corporations | $12,719,000 | 8,356 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
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 | $2,411,000 | 8,373 |
Demand deposits | $1,181,000 | 8,264 |
Nontransaction accounts | $10,309,000 | 8,332 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 3,816 |
Total time deposits | $1,003,000 | 8,610 |
Total time and savings deposits | $11,539,000 | 8,376 |
Noninterest-bearing deposits | $1,181,000 | 8,290 |
Interest-bearing deposits | $11,539,000 | 8,366 |
Retail deposits | $12,480,000 | 8,315 |
Estimated insured deposits | $11,422,000 | 8,359 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $13,790,000 | 8,426 |
Deposits held in domestic offices | $13,790,000 | 8,424 |
Individuals, partnerships, and corporations | $13,790,000 | 8,308 |
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 | $2,675,000 | 8,355 |
Demand deposits | $1,271,000 | 8,249 |
Nontransaction accounts | $11,115,000 | 8,275 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,772 |
Total time deposits | $1,295,000 | 8,608 |
Total time and savings deposits | $12,519,000 | 8,331 |
Noninterest-bearing deposits | $1,271,000 | 8,276 |
Interest-bearing deposits | $12,519,000 | 8,325 |
Retail deposits | $13,335,000 | 8,303 |
Estimated insured deposits | $12,045,000 | 8,356 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $14,840,000 | 8,416 |
Deposits held in domestic offices | $14,840,000 | 8,415 |
Individuals, partnerships, and corporations | $14,839,000 | 8,288 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,000 | 7,100 |
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 | $2,548,000 | 8,421 |
Demand deposits | $1,203,000 | 8,317 |
Nontransaction accounts | $12,292,000 | 8,210 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,541 |
Total time deposits | $1,409,000 | 8,641 |
Total time and savings deposits | $13,637,000 | 8,303 |
Noninterest-bearing deposits | $1,203,000 | 8,348 |
Interest-bearing deposits | $13,637,000 | 8,294 |
Retail deposits | $14,388,000 | 8,281 |
Estimated insured deposits | $13,126,000 | 8,332 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $16,268,000 | 8,363 |
Deposits held in domestic offices | $16,268,000 | 8,361 |
Individuals, partnerships, and corporations | $16,268,000 | 8,246 |
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 | $3,043,000 | 8,376 |
Demand deposits | $1,154,000 | 8,349 |
Nontransaction accounts | $13,225,000 | 8,175 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,418 |
Total time deposits | $1,481,000 | 8,669 |
Total time and savings deposits | $15,114,000 | 8,234 |
Noninterest-bearing deposits | $3,043,000 | 7,650 |
Interest-bearing deposits | $13,225,000 | 8,341 |
Retail deposits | $15,816,000 | 8,223 |
Estimated insured deposits | $13,611,000 | 8,326 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $15,978,000 | 8,397 |
Deposits held in domestic offices | $15,978,000 | 8,396 |
Individuals, partnerships, and corporations | $15,978,000 | 8,273 |
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 | $3,175,000 | 8,374 |
Demand deposits | $1,372,000 | 8,286 |
Nontransaction accounts | $12,803,000 | 8,213 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,568 |
Total time deposits | $1,613,000 | 8,678 |
Total time and savings deposits | $14,606,000 | 8,282 |
Noninterest-bearing deposits | $3,175,000 | 7,543 |
Interest-bearing deposits | $12,803,000 | 8,385 |
Retail deposits | $15,527,000 | 8,245 |
Estimated insured deposits | $14,100,000 | 8,308 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $15,826,000 | 8,481 |
Deposits held in domestic offices | $15,826,000 | 8,479 |
Individuals, partnerships, and corporations | $15,824,000 | 8,359 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,000 | 7,190 |
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 | $2,709,000 | 8,514 |
Demand deposits | $1,114,000 | 8,438 |
Nontransaction accounts | $13,117,000 | 8,263 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,576 |
Total time deposits | $1,613,000 | 8,742 |
Total time and savings deposits | $14,712,000 | 8,341 |
Noninterest-bearing deposits | $1,114,000 | 8,455 |
Interest-bearing deposits | $14,712,000 | 8,347 |
Retail deposits | $15,376,000 | 8,342 |
Estimated insured deposits | $14,220,000 | 8,399 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $15,946,000 | 8,520 |
Deposits held in domestic offices | $15,946,000 | 8,518 |
Individuals, partnerships, and corporations | $15,946,000 | 8,389 |
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 | $2,685,000 | 8,567 |
Demand deposits | $1,176,000 | 8,463 |
Nontransaction accounts | $13,261,000 | 8,273 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,548 |
Total time deposits | $1,684,000 | 8,778 |
Total time and savings deposits | $14,770,000 | 8,374 |
Noninterest-bearing deposits | $1,176,000 | 8,486 |
Interest-bearing deposits | $14,770,000 | 8,379 |
Retail deposits | $15,498,000 | 8,365 |
Estimated insured deposits | $14,492,000 | 8,405 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $16,533,000 | 8,505 |
Deposits held in domestic offices | $16,533,000 | 8,502 |
Individuals, partnerships, and corporations | $16,531,000 | 8,368 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,000 | 7,262 |
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 | $3,065,000 | 8,537 |
Demand deposits | $1,342,000 | 8,415 |
Nontransaction accounts | $13,468,000 | 8,295 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,526 |
Total time deposits | $1,684,000 | 8,817 |
Total time and savings deposits | $15,191,000 | 8,384 |
Noninterest-bearing deposits | $1,342,000 | 8,434 |
Interest-bearing deposits | $15,191,000 | 8,389 |
Retail deposits | $16,086,000 | 8,342 |
Estimated insured deposits | $14,986,000 | 8,406 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $16,509,000 | 8,558 |
Deposits held in domestic offices | $16,509,000 | 8,557 |
Individuals, partnerships, and corporations | $16,507,000 | 8,423 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,000 | 7,317 |
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 | $3,308,000 | 8,541 |
Demand deposits | $1,348,000 | 8,461 |
Nontransaction accounts | $13,201,000 | 8,370 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,612 |
Total time deposits | $1,755,000 | 8,875 |
Total time and savings deposits | $15,161,000 | 8,442 |
Noninterest-bearing deposits | $1,348,000 | 8,478 |
Interest-bearing deposits | $15,161,000 | 8,450 |
Retail deposits | $16,064,000 | 8,411 |
Estimated insured deposits | $16,281,000 | 8,361 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $15,838,000 | 8,642 |
Deposits held in domestic offices | $15,838,000 | 8,641 |
Individuals, partnerships, and corporations | $15,838,000 | 8,508 |
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 | $2,574,000 | 8,702 |
Demand deposits | $984,000 | 8,624 |
Nontransaction accounts | $13,264,000 | 8,401 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,599 |
Total time deposits | $1,787,000 | 8,906 |
Total time and savings deposits | $14,854,000 | 8,495 |
Noninterest-bearing deposits | $984,000 | 8,641 |
Interest-bearing deposits | $14,854,000 | 8,505 |
Retail deposits | $15,394,000 | 8,494 |
Estimated insured deposits | $14,605,000 | 8,524 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $16,761,000 | 8,633 |
Deposits held in domestic offices | $16,761,000 | 8,631 |
Individuals, partnerships, and corporations | $16,761,000 | 8,445 |
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 | $2,805,000 | 7,940 |
Demand deposits | $1,242,000 | 7,942 |
Nontransaction accounts | $13,956,000 | 7,516 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 2,956 |
Total time deposits | $1,970,000 | 8,074 |
Total time and savings deposits | $15,519,000 | 8,458 |
Noninterest-bearing deposits | $1,242,000 | 8,556 |
Interest-bearing deposits | $15,519,000 | 8,494 |
Retail deposits | $16,318,000 | 8,472 |
Estimated insured deposits | $15,186,000 | 8,523 |
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 | $17,243,000 | 8,646 |
Deposits held in domestic offices | $17,243,000 | 8,646 |
Individuals, partnerships, and corporations | $17,241,000 | 8,441 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
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 | $2,852,000 | 7,969 |
Demand deposits | $1,272,000 | 7,929 |
Nontransaction accounts | $14,391,000 | 7,533 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 2,914 |
Total time deposits | $2,267,000 | 8,118 |
Total time and savings deposits | $15,971,000 | 8,477 |
Noninterest-bearing deposits | $1,272,000 | 8,549 |
Interest-bearing deposits | $15,971,000 | 8,513 |
Retail deposits | $16,701,000 | 8,481 |
Estimated insured deposits | $15,311,000 | 8,562 |
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 | $16,011,000 | 8,757 |
Deposits held in domestic offices | $16,011,000 | 8,755 |
Individuals, partnerships, and corporations | $16,011,000 | 8,566 |
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 | $2,845,000 | 7,980 |
Demand deposits | $1,459,000 | 7,872 |
Nontransaction accounts | $13,166,000 | 7,666 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,103 |
Total time deposits | $2,268,000 | 8,148 |
Total time and savings deposits | $14,552,000 | 8,608 |
Noninterest-bearing deposits | $1,459,000 | 8,499 |
Interest-bearing deposits | $14,552,000 | 8,646 |
Retail deposits | $15,471,000 | 8,606 |
Estimated insured deposits | $14,598,000 | 8,651 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $17,484,000 | 8,683 |
Deposits held in domestic offices | $17,484,000 | 8,682 |
Individuals, partnerships, and corporations | $17,484,000 | 8,469 |
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 | $4,112,000 | 7,730 |
Demand deposits | $2,620,000 | 7,341 |
Nontransaction accounts | $13,372,000 | 7,674 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,074 |
Total time deposits | $2,584,000 | 8,166 |
Total time and savings deposits | $14,864,000 | 8,611 |
Noninterest-bearing deposits | $2,620,000 | 7,885 |
Interest-bearing deposits | $14,864,000 | 8,654 |
Retail deposits | $16,795,000 | 8,514 |
Estimated insured deposits | $16,132,000 | 8,567 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $15,419,000 | 8,843 |
Deposits held in domestic offices | $15,419,000 | 8,842 |
Individuals, partnerships, and corporations | $15,419,000 | 8,648 |
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 | $2,687,000 | 8,068 |
Demand deposits | $867,000 | 8,139 |
Nontransaction accounts | $12,732,000 | 7,735 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,077 |
Total time deposits | $2,576,000 | 8,194 |
Total time and savings deposits | $14,552,000 | 8,660 |
Noninterest-bearing deposits | $867,000 | 8,812 |
Interest-bearing deposits | $14,552,000 | 8,711 |
Retail deposits | $14,833,000 | 8,706 |
Estimated insured deposits | $13,965,000 | 8,770 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $12,755,000 | 9,179 |
Deposits held in domestic offices | $12,755,000 | 9,178 |
Individuals, partnerships, and corporations | $12,755,000 | 9,003 |
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 | $1,475,000 | 8,374 |
Demand deposits | $771,000 | 8,325 |
Nontransaction accounts | $11,280,000 | 7,986 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,367 |
Total time deposits | $3,373,000 | 8,350 |
Total time and savings deposits | $11,984,000 | 9,010 |
Noninterest-bearing deposits | $771,000 | 9,004 |
Interest-bearing deposits | $11,984,000 | 9,064 |
Retail deposits | $11,997,000 | 9,073 |
Estimated insured deposits | $12,094,000 | 9,085 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $11,414,000 | 9,460 |
Deposits held in domestic offices | $11,414,000 | 9,460 |
Individuals, partnerships, and corporations | $11,414,000 | 9,265 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,130,000 | 8,621 |
Demand deposits | $793,000 | 8,546 |
Nontransaction accounts | $10,284,000 | 8,222 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 3,313 |
Total time deposits | $2,719,000 | 8,599 |
Total time and savings deposits | $10,621,000 | 9,274 |
Noninterest-bearing deposits | $793,000 | 9,210 |
Interest-bearing deposits | $10,621,000 | 9,358 |
Retail deposits | $11,172,000 | 9,324 |
Estimated insured deposits | $10,448,000 | 9,403 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $11,998,000 | 9,724 |
Deposits held in domestic offices | $11,998,000 | 9,723 |
Individuals, partnerships, and corporations | $11,998,000 | 9,518 |
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. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,492,000 | 8,845 |
Demand deposits | $1,122,000 | 8,656 |
Nontransaction accounts | $10,506,000 | 8,397 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 3,743 |
Total time deposits | $3,581,000 | 8,785 |
Total time and savings deposits | $10,876,000 | 9,540 |
Noninterest-bearing deposits | $1,122,000 | 9,307 |
Interest-bearing deposits | $10,876,000 | 9,611 |
Retail deposits | $11,536,000 | 9,596 |
Estimated insured deposits | $10,940,000 | 9,652 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $9,920,000 | 10,080 |
Deposits held in domestic offices | $9,920,000 | 10,080 |
Individuals, partnerships, and corporations | $9,920,000 | 9,925 |
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. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,000 | 9,174 |
Demand deposits | $235,000 | 9,150 |
Nontransaction accounts | $9,528,000 | 8,678 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,156 |
Total time deposits | $3,430,000 | 8,999 |
Total time and savings deposits | $9,685,000 | 9,871 |
Noninterest-bearing deposits | $235,000 | 9,997 |
Interest-bearing deposits | $9,685,000 | 9,939 |
Retail deposits | $9,593,000 | 9,990 |
Estimated insured deposits | $9,597,000 | 9,996 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $8,434,000 | 10,627 |
Deposits held in domestic offices | $8,434,000 | 10,627 |
Individuals, partnerships, and corporations | $8,434,000 | 10,462 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,000 | 9,620 |
Demand deposits | $38,000 | 9,600 |
Nontransaction accounts | $8,381,000 | 9,132 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,454 |
Total time deposits | $2,732,000 | 9,441 |
Total time and savings deposits | $8,396,000 | 10,381 |
Noninterest-bearing deposits | $38,000 | 10,597 |
Interest-bearing deposits | $8,396,000 | 10,461 |
Retail deposits | $8,114,000 | 10,556 |
Estimated insured deposits | $8,168,000 | 10,565 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $8,419,000 | 11,161 |
Deposits held in domestic offices | $8,419,000 | 11,161 |
Individuals, partnerships, and corporations | $8,419,000 | 10,942 |
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. | $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 | $2,000 | 10,069 |
Demand deposits | $2,000 | 10,044 |
Nontransaction accounts | $8,417,000 | 9,487 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,583 |
Total time deposits | $2,390,000 | 9,890 |
Total time and savings deposits | $8,417,000 | 10,864 |
Noninterest-bearing deposits | $2,000 | 11,136 |
Interest-bearing deposits | $8,417,000 | 10,977 |
Retail deposits | $8,308,000 | 11,067 |
Estimated insured deposits | $8,246,000 | 11,072 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $8,186,000 | 11,696 |
Deposits held in domestic offices | $8,186,000 | 11,696 |
Individuals, partnerships, and corporations | $8,183,000 | 11,474 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,000 | 9,585 |
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 | $13,000 | 10,493 |
Demand deposits | $13,000 | 10,465 |
Nontransaction accounts | $8,173,000 | 9,907 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,744 |
Total time deposits | $2,138,000 | 10,333 |
Total time and savings deposits | $8,173,000 | 11,385 |
Noninterest-bearing deposits | $13,000 | 11,618 |
Interest-bearing deposits | $8,173,000 | 11,509 |
Retail deposits | $8,078,000 | 11,609 |
Estimated insured deposits | $8,004,000 | 11,623 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $8,021,000 | 12,322 |
Deposits held in domestic offices | $8,021,000 | 12,322 |
Individuals, partnerships, and corporations | $8,017,000 | 12,099 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
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 | $12,000 | 11,011 |
Demand deposits | $12,000 | 10,976 |
Nontransaction accounts | $8,009,000 | 10,349 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,988 |
Total time deposits | $1,576,000 | 10,897 |
Total time and savings deposits | $8,009,000 | 12,001 |
Noninterest-bearing deposits | $12,000 | 12,238 |
Interest-bearing deposits | $8,009,000 | 12,117 |
Retail deposits | $7,913,000 | 12,247 |
Estimated insured deposits | $7,812,000 | 12,247 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $8,133,000 | 12,969 |
Deposits held in domestic offices | $8,133,000 | 12,969 |
Individuals, partnerships, and corporations | $8,133,000 | 12,637 |
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. | $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 | $8,000 | 11,499 |
Demand deposits | $8,000 | 11,467 |
Nontransaction accounts | $8,125,000 | 10,771 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 5,195 |
Total time deposits | $1,653,000 | 11,378 |
Total time and savings deposits | $8,125,000 | 12,552 |
Noninterest-bearing deposits | $8,000 | 12,791 |
Interest-bearing deposits | $8,125,000 | 12,755 |
Retail deposits | $8,025,000 | 12,895 |
Estimated insured deposits | $7,946,000 | 12,886 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $8,840,000 | 13,464 |
Deposits held in domestic offices | $8,840,000 | 13,463 |
Individuals, partnerships, and corporations | $8,840,000 | 13,339 |
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. | $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 | $8,000 | 11,898 |
Demand deposits | $8,000 | 11,867 |
Nontransaction accounts | $8,832,000 | 10,953 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,983 |
Total time deposits | $2,330,000 | 11,706 |
Total time and savings deposits | $8,832,000 | 13,209 |
Noninterest-bearing deposits | $8,000 | 13,679 |
Interest-bearing deposits | $8,832,000 | 13,204 |
Retail deposits | $8,628,000 | 13,377 |
Estimated insured deposits | $8,828,000 | 13,370 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |