Home > Dedham Co-operative Bank > Total Deposits
Dedham Co-operative Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $62,491,000 | 5,857 |
Deposits held in domestic offices | $62,491,000 | 5,856 |
Individuals, partnerships, and corporations | $62,491,000 | 5,566 |
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 | $6,193,000 | 7,535 |
Demand deposits | $878,000 | 8,246 |
Nontransaction accounts | $56,298,000 | 5,151 |
Money market deposit accounts (MMDAs) | $661,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $21,261,000 | 2,209 |
Total time deposits | $34,376,000 | 5,371 |
Total time and savings deposits | $61,613,000 | 5,356 |
Noninterest-bearing deposits | $878,000 | 8,279 |
Interest-bearing deposits | $61,613,000 | 5,363 |
Retail deposits | $49,866,000 | 5,776 |
Estimated insured deposits | $49,090,000 | 5,758 |
IRAs and Keogh plan accounts | $5,837,000 | 3,625 |
Brokered deposits | $3,935,000 | 2,274 |
Fully insured brokered deposits | $3,935,000 | 2,028 |
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 | $61,767,000 | 5,854 |
Deposits held in domestic offices | $61,767,000 | 5,852 |
Individuals, partnerships, and corporations | $61,767,000 | 5,562 |
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 | $5,997,000 | 7,566 |
Demand deposits | $604,000 | 8,372 |
Nontransaction accounts | $55,770,000 | 5,170 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $20,946,000 | 2,267 |
Total time deposits | $33,747,000 | 5,401 |
Total time and savings deposits | $61,163,000 | 5,329 |
Noninterest-bearing deposits | $604,000 | 8,403 |
Interest-bearing deposits | $61,164,000 | 5,345 |
Retail deposits | $49,624,000 | 5,779 |
Estimated insured deposits | $48,664,000 | 5,755 |
IRAs and Keogh plan accounts | $5,308,000 | 3,845 |
Brokered deposits | $3,975,000 | 2,250 |
Fully insured brokered deposits | $3,975,000 | 1,991 |
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 | $58,899,000 | 6,007 |
Deposits held in domestic offices | $58,899,000 | 6,004 |
Individuals, partnerships, and corporations | $58,899,000 | 5,680 |
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 | $6,421,000 | 7,535 |
Demand deposits | $614,000 | 8,400 |
Nontransaction accounts | $52,478,000 | 5,289 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $17,314,000 | 2,606 |
Total time deposits | $33,190,000 | 5,366 |
Total time and savings deposits | $58,285,000 | 5,456 |
Noninterest-bearing deposits | $614,000 | 8,426 |
Interest-bearing deposits | $58,285,000 | 5,477 |
Retail deposits | $47,073,000 | 5,974 |
Estimated insured deposits | $48,333,000 | 5,782 |
IRAs and Keogh plan accounts | $5,352,000 | 3,796 |
Brokered deposits | $3,975,000 | 2,127 |
Fully insured brokered deposits | $3,975,000 | 1,881 |
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 | $57,579,000 | 6,064 |
Deposits held in domestic offices | $57,579,000 | 6,062 |
Individuals, partnerships, and corporations | $57,579,000 | 5,741 |
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 | $6,254,000 | 7,631 |
Demand deposits | $886,000 | 8,359 |
Nontransaction accounts | $51,325,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 2,904 |
Total time deposits | $34,891,000 | 5,162 |
Total time and savings deposits | $56,693,000 | 5,538 |
Noninterest-bearing deposits | $886,000 | 8,384 |
Interest-bearing deposits | $56,693,000 | 5,561 |
Retail deposits | $44,000,000 | 6,182 |
Estimated insured deposits | $48,458,000 | 5,741 |
IRAs and Keogh plan accounts | $5,359,000 | 3,735 |
Brokered deposits | $4,121,000 | 1,947 |
Fully insured brokered deposits | $4,121,000 | 1,722 |
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 | $55,593,000 | 6,168 |
Deposits held in domestic offices | $55,593,000 | 6,166 |
Individuals, partnerships, and corporations | $55,593,000 | 5,847 |
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 | $6,638,000 | 7,654 |
Demand deposits | $1,005,000 | 8,364 |
Nontransaction accounts | $48,955,000 | 5,437 |
Money market deposit accounts (MMDAs) | $2,082,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 2,709 |
Total time deposits | $30,432,000 | 5,466 |
Total time and savings deposits | $54,588,000 | 5,624 |
Noninterest-bearing deposits | $1,005,000 | 8,390 |
Interest-bearing deposits | $54,588,000 | 5,644 |
Retail deposits | $44,725,000 | 6,151 |
Estimated insured deposits | $44,624,000 | 6,013 |
IRAs and Keogh plan accounts | $4,708,000 | 4,040 |
Brokered deposits | $4,121,000 | 1,869 |
Fully insured brokered deposits | $4,121,000 | 1,639 |
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 | $55,609,000 | 6,120 |
Deposits held in domestic offices | $55,609,000 | 6,117 |
Individuals, partnerships, and corporations | $55,609,000 | 5,812 |
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 | $5,339,000 | 7,905 |
Demand deposits | $407,000 | 8,534 |
Nontransaction accounts | $50,270,000 | 5,331 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 2,747 |
Total time deposits | $30,610,000 | 5,413 |
Total time and savings deposits | $55,202,000 | 5,555 |
Noninterest-bearing deposits | $641,000 | 8,509 |
Interest-bearing deposits | $54,968,000 | 5,593 |
Retail deposits | $44,587,000 | 6,129 |
Estimated insured deposits | $44,043,000 | 6,035 |
IRAs and Keogh plan accounts | $4,779,000 | 4,021 |
Brokered deposits | $4,121,000 | 1,800 |
Fully insured brokered deposits | $4,121,000 | 1,570 |
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 | $55,004,000 | 6,123 |
Deposits held in domestic offices | $55,004,000 | 6,122 |
Individuals, partnerships, and corporations | $55,004,000 | 5,784 |
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 | $4,950,000 | 7,998 |
Demand deposits | $419,000 | 8,544 |
Nontransaction accounts | $50,054,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,759 |
Total time deposits | $31,505,000 | 5,241 |
Total time and savings deposits | $54,585,000 | 5,553 |
Noninterest-bearing deposits | $575,000 | 8,537 |
Interest-bearing deposits | $54,429,000 | 5,599 |
Retail deposits | $43,356,000 | 6,195 |
Estimated insured deposits | $44,160,000 | 5,995 |
IRAs and Keogh plan accounts | $4,866,000 | 3,946 |
Brokered deposits | $4,121,000 | 1,663 |
Fully insured brokered deposits | $4,121,000 | 1,440 |
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 | $52,484,000 | 6,293 |
Deposits held in domestic offices | $52,484,000 | 6,291 |
Individuals, partnerships, and corporations | $52,484,000 | 5,955 |
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 | $5,146,000 | 8,062 |
Demand deposits | $777,000 | 8,516 |
Nontransaction accounts | $47,338,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,911,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 2,727 |
Total time deposits | $28,006,000 | 5,576 |
Total time and savings deposits | $51,707,000 | 5,758 |
Noninterest-bearing deposits | $777,000 | 8,532 |
Interest-bearing deposits | $51,707,000 | 5,790 |
Retail deposits | $40,133,000 | 6,485 |
Estimated insured deposits | $40,756,000 | 6,315 |
IRAs and Keogh plan accounts | $4,864,000 | 3,960 |
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 | $51,912,000 | 6,348 |
Deposits held in domestic offices | $51,912,000 | 6,346 |
Individuals, partnerships, and corporations | $51,912,000 | 5,994 |
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 | $5,341,000 | 8,068 |
Demand deposits | $739,000 | 8,565 |
Nontransaction accounts | $46,571,000 | 5,530 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 2,718 |
Total time deposits | $27,313,000 | 5,630 |
Total time and savings deposits | $51,173,000 | 5,778 |
Noninterest-bearing deposits | $739,000 | 8,585 |
Interest-bearing deposits | $51,173,000 | 5,816 |
Retail deposits | $40,029,000 | 6,515 |
Estimated insured deposits | $40,890,000 | 6,317 |
IRAs and Keogh plan accounts | $4,888,000 | 3,936 |
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 | $54,867,000 | 6,137 |
Deposits held in domestic offices | $54,867,000 | 6,134 |
Individuals, partnerships, and corporations | $54,867,000 | 5,776 |
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 | $5,397,000 | 8,015 |
Demand deposits | $700,000 | 8,611 |
Nontransaction accounts | $49,470,000 | 5,338 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 2,740 |
Total time deposits | $30,393,000 | 5,270 |
Total time and savings deposits | $54,167,000 | 5,564 |
Noninterest-bearing deposits | $700,000 | 8,631 |
Interest-bearing deposits | $54,167,000 | 5,610 |
Retail deposits | $39,905,000 | 6,484 |
Estimated insured deposits | $41,675,000 | 6,239 |
IRAs and Keogh plan accounts | $4,894,000 | 3,963 |
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 | $54,172,000 | 6,193 |
Deposits held in domestic offices | $54,172,000 | 6,191 |
Individuals, partnerships, and corporations | $54,172,000 | 5,833 |
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 | $5,116,000 | 8,133 |
Demand deposits | $548,000 | 8,719 |
Nontransaction accounts | $49,056,000 | 5,369 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $17,004,000 | 2,757 |
Total time deposits | $30,579,000 | 5,293 |
Total time and savings deposits | $53,624,000 | 5,626 |
Noninterest-bearing deposits | $548,000 | 8,737 |
Interest-bearing deposits | $53,624,000 | 5,672 |
Retail deposits | $39,424,000 | 6,564 |
Estimated insured deposits | $41,275,000 | 6,300 |
IRAs and Keogh plan accounts | $5,010,000 | 3,945 |
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 | $50,296,000 | 6,443 |
Deposits held in domestic offices | $50,296,000 | 6,440 |
Individuals, partnerships, and corporations | $50,296,000 | 6,077 |
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 | $5,201,000 | 8,137 |
Demand deposits | $581,000 | 8,732 |
Nontransaction accounts | $45,095,000 | 5,646 |
Money market deposit accounts (MMDAs) | $555,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,738 |
Total time deposits | $27,609,000 | 5,648 |
Total time and savings deposits | $49,715,000 | 5,917 |
Noninterest-bearing deposits | $581,000 | 8,749 |
Interest-bearing deposits | $49,715,000 | 5,955 |
Retail deposits | $38,782,000 | 6,638 |
Estimated insured deposits | $41,017,000 | 6,373 |
IRAs and Keogh plan accounts | $5,005,000 | 3,957 |
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 | $51,581,000 | 6,373 |
Deposits held in domestic offices | $51,581,000 | 6,371 |
Individuals, partnerships, and corporations | $51,581,000 | 5,966 |
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 | $5,736,000 | 7,368 |
Demand deposits | $817,000 | 8,037 |
Nontransaction accounts | $45,845,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,326 |
Total time deposits | $26,865,000 | 5,056 |
Total time and savings deposits | $50,764,000 | 5,839 |
Noninterest-bearing deposits | $818,000 | 8,688 |
Interest-bearing deposits | $50,763,000 | 5,863 |
Retail deposits | $41,355,000 | 6,481 |
Estimated insured deposits | $42,012,000 | 6,300 |
IRAs and Keogh plan accounts | $5,160,000 | 3,896 |
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 | $52,261,000 | 6,307 |
Deposits held in domestic offices | $52,261,000 | 6,306 |
Individuals, partnerships, and corporations | $52,261,000 | 5,940 |
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 | $5,723,000 | 7,333 |
Demand deposits | $894,000 | 8,054 |
Nontransaction accounts | $46,538,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 2,318 |
Total time deposits | $27,535,000 | 5,032 |
Total time and savings deposits | $51,367,000 | 5,801 |
Noninterest-bearing deposits | $894,000 | 8,704 |
Interest-bearing deposits | $51,367,000 | 5,826 |
Retail deposits | $41,944,000 | 6,410 |
Estimated insured deposits | $43,010,000 | 6,250 |
IRAs and Keogh plan accounts | $5,191,000 | 3,920 |
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 | $52,361,000 | 6,321 |
Deposits held in domestic offices | $52,361,000 | 6,320 |
Individuals, partnerships, and corporations | $52,361,000 | 5,927 |
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 | $5,907,000 | 7,244 |
Demand deposits | $1,559,000 | 7,829 |
Nontransaction accounts | $46,454,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 2,334 |
Total time deposits | $28,542,000 | 4,980 |
Total time and savings deposits | $50,802,000 | 5,835 |
Noninterest-bearing deposits | $1,559,000 | 8,439 |
Interest-bearing deposits | $50,802,000 | 5,861 |
Retail deposits | $41,448,000 | 6,457 |
Estimated insured deposits | $42,847,000 | 6,265 |
IRAs and Keogh plan accounts | $5,324,000 | 3,856 |
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 | $52,149,000 | 6,274 |
Deposits held in domestic offices | $52,149,000 | 6,273 |
Individuals, partnerships, and corporations | $52,149,000 | 5,894 |
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 | $5,304,000 | 7,441 |
Demand deposits | $1,118,000 | 8,041 |
Nontransaction accounts | $46,845,000 | 4,847 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,319 |
Total time deposits | $29,261,000 | 4,902 |
Total time and savings deposits | $51,031,000 | 5,816 |
Noninterest-bearing deposits | $1,118,000 | 8,694 |
Interest-bearing deposits | $51,031,000 | 5,839 |
Retail deposits | $40,583,000 | 6,479 |
Estimated insured deposits | $42,382,000 | 6,282 |
IRAs and Keogh plan accounts | $5,316,000 | 3,816 |
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 | $51,324,000 | 6,305 |
Deposits held in domestic offices | $51,324,000 | 6,302 |
Individuals, partnerships, and corporations | $51,324,000 | 5,911 |
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 | $5,580,000 | 7,400 |
Demand deposits | $1,074,000 | 8,097 |
Nontransaction accounts | $45,744,000 | 4,857 |
Money market deposit accounts (MMDAs) | $58,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 2,272 |
Total time deposits | $30,012,000 | 4,804 |
Total time and savings deposits | $50,250,000 | 5,826 |
Noninterest-bearing deposits | $1,076,000 | 8,750 |
Interest-bearing deposits | $50,248,000 | 5,854 |
Retail deposits | $38,920,000 | 6,596 |
Estimated insured deposits | $41,670,000 | 6,309 |
IRAs and Keogh plan accounts | $5,372,000 | 3,734 |
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 | $46,900,000 | 6,544 |
Deposits held in domestic offices | $46,900,000 | 6,542 |
Individuals, partnerships, and corporations | $46,900,000 | 6,153 |
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 | $5,213,000 | 7,573 |
Demand deposits | $590,000 | 8,367 |
Nontransaction accounts | $41,687,000 | 5,064 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 2,270 |
Total time deposits | $27,555,000 | 5,128 |
Total time and savings deposits | $46,310,000 | 6,005 |
Noninterest-bearing deposits | $590,000 | 9,067 |
Interest-bearing deposits | $46,310,000 | 6,036 |
Retail deposits | $37,285,000 | 6,684 |
Estimated insured deposits | $41,993,000 | 6,269 |
IRAs and Keogh plan accounts | $5,602,000 | 3,554 |
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 | $43,947,000 | 6,652 |
Deposits held in domestic offices | $43,947,000 | 6,650 |
Individuals, partnerships, and corporations | $43,947,000 | 6,257 |
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 | $5,415,000 | 7,528 |
Demand deposits | $829,000 | 8,540 |
Nontransaction accounts | $38,532,000 | 5,195 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 2,270 |
Total time deposits | $25,632,000 | 5,343 |
Total time and savings deposits | $43,118,000 | 6,122 |
Noninterest-bearing deposits | $829,000 | 9,197 |
Interest-bearing deposits | $43,118,000 | 6,185 |
Retail deposits | $36,058,000 | 6,711 |
Estimated insured deposits | $39,667,000 | 6,400 |
IRAs and Keogh plan accounts | $5,498,000 | 3,548 |
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 | $41,680,000 | 6,912 |
Deposits held in domestic offices | $41,680,000 | 6,909 |
Individuals, partnerships, and corporations | $41,680,000 | 6,523 |
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 | $4,686,000 | 8,007 |
Demand deposits | $83,000 | 8,993 |
Nontransaction accounts | $36,994,000 | 5,318 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 2,362 |
Total time deposits | $23,537,000 | 5,543 |
Total time and savings deposits | $41,597,000 | 6,318 |
Noninterest-bearing deposits | $83,000 | 9,863 |
Interest-bearing deposits | $41,597,000 | 6,366 |
Retail deposits | $35,769,000 | 6,893 |
Estimated insured deposits | $37,971,000 | 6,681 |
IRAs and Keogh plan accounts | $5,661,000 | 3,576 |
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 | $41,926,000 | 6,987 |
Deposits held in domestic offices | $41,926,000 | 6,985 |
Individuals, partnerships, and corporations | $41,926,000 | 6,620 |
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 | $3,668,000 | 8,540 |
Demand deposits | $85,000 | 9,185 |
Nontransaction accounts | $38,258,000 | 5,224 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 2,503 |
Total time deposits | $25,781,000 | 5,282 |
Total time and savings deposits | $41,841,000 | 6,349 |
Noninterest-bearing deposits | $85,000 | 10,089 |
Interest-bearing deposits | $41,841,000 | 6,395 |
Retail deposits | $34,766,000 | 7,142 |
Estimated insured deposits | $38,183,000 | 6,806 |
IRAs and Keogh plan accounts | $5,762,000 | 3,589 |
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 | $39,728,000 | 7,306 |
Deposits held in domestic offices | $39,728,000 | 7,302 |
Individuals, partnerships, and corporations | $39,728,000 | 6,878 |
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 | $3,054,000 | 9,072 |
Demand deposits | $52,000 | 9,590 |
Nontransaction accounts | $36,674,000 | 5,388 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 2,491 |
Total time deposits | $23,848,000 | 5,622 |
Total time and savings deposits | $39,676,000 | 6,649 |
Noninterest-bearing deposits | $52,000 | 10,582 |
Interest-bearing deposits | $39,676,000 | 6,710 |
Retail deposits | $33,984,000 | 7,369 |
Estimated insured deposits | $37,344,000 | 7,003 |
IRAs and Keogh plan accounts | $5,691,000 | 3,761 |
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 | $39,665,000 | 7,545 |
Deposits held in domestic offices | $39,665,000 | 7,539 |
Individuals, partnerships, and corporations | $39,665,000 | 7,110 |
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 | $3,242,000 | 9,420 |
Demand deposits | $106,000 | 9,989 |
Nontransaction accounts | $36,423,000 | 5,492 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 2,592 |
Total time deposits | $23,196,000 | 5,813 |
Total time and savings deposits | $39,559,000 | 6,853 |
Noninterest-bearing deposits | $106,000 | 10,990 |
Interest-bearing deposits | $39,559,000 | 6,934 |
Retail deposits | $34,151,000 | 7,636 |
Estimated insured deposits | $37,290,000 | 7,300 |
IRAs and Keogh plan accounts | $5,715,000 | 3,974 |
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 | $39,681,000 | 7,762 |
Deposits held in domestic offices | $39,681,000 | 7,758 |
Individuals, partnerships, and corporations | $39,681,000 | 7,313 |
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. | $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 | $3,029,000 | 9,875 |
Demand deposits | $111,000 | 10,411 |
Nontransaction accounts | $36,652,000 | 5,539 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 2,694 |
Total time deposits | $23,280,000 | 5,802 |
Total time and savings deposits | $39,570,000 | 6,991 |
Noninterest-bearing deposits | $111,000 | 11,485 |
Interest-bearing deposits | $39,570,000 | 7,080 |
Retail deposits | $34,874,000 | 7,790 |
Estimated insured deposits | $37,297,000 | 7,523 |
IRAs and Keogh plan accounts | $5,726,000 | 4,092 |
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 | $40,227,000 | 7,798 |
Deposits held in domestic offices | $40,227,000 | 7,789 |
Individuals, partnerships, and corporations | $40,227,000 | 7,380 |
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. | $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 | $2,947,000 | 10,426 |
Demand deposits | $77,000 | 10,937 |
Nontransaction accounts | $37,280,000 | 5,393 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $14,693,000 | 2,779 |
Total time deposits | $22,587,000 | 5,511 |
Total time and savings deposits | $40,150,000 | 6,990 |
Noninterest-bearing deposits | $77,000 | 12,122 |
Interest-bearing deposits | $40,150,000 | 7,069 |
Retail deposits | $36,066,000 | 7,820 |
Estimated insured deposits | $38,342,000 | 7,503 |
IRAs and Keogh plan accounts | $5,829,000 | 3,992 |
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 | $43,161,000 | 7,775 |
Deposits held in domestic offices | $43,161,000 | 7,768 |
Individuals, partnerships, and corporations | $43,161,000 | 7,301 |
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 | $3,533,000 | 10,579 |
Demand deposits | $86,000 | 11,419 |
Nontransaction accounts | $39,628,000 | 5,249 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,733 |
Total time deposits | $23,651,000 | 5,282 |
Total time and savings deposits | $43,075,000 | 6,870 |
Noninterest-bearing deposits | $86,000 | 12,663 |
Interest-bearing deposits | $43,075,000 | 7,012 |
Retail deposits | $38,987,000 | 7,806 |
Estimated insured deposits | $41,044,000 | 7,494 |
IRAs and Keogh plan accounts | $6,059,000 | 4,075 |
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 | $43,280,000 | 7,965 |
Deposits held in domestic offices | $43,280,000 | 7,959 |
Individuals, partnerships, and corporations | $43,280,000 | 7,627 |
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 | $2,984,000 | 11,174 |
Demand deposits | $153,000 | 11,816 |
Nontransaction accounts | $40,296,000 | 5,230 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 2,607 |
Total time deposits | $24,632,000 | 5,291 |
Total time and savings deposits | $43,127,000 | 7,238 |
Noninterest-bearing deposits | $153,000 | 13,391 |
Interest-bearing deposits | $43,127,000 | 7,229 |
Retail deposits | $36,773,000 | 8,278 |
Estimated insured deposits | $40,973,000 | 7,730 |
IRAs and Keogh plan accounts | $6,081,000 | 4,305 |
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 |