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Essex Savings Bank, F.S.B., Total Deposits

2004-03-31Rank
Total deposits$313,651,0001,424
Deposits held in domestic offices$313,651,0001,421
Individuals, partnerships, and corporations$313,651,0001,313
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$92,073,000931
Demand deposits$08,895
Nontransaction accounts$221,578,0001,562
Money market deposit accounts (MMDAs)$64,763,0001,270
Other savings deposits (excluding MMDAs)$7,656,0004,529
Total time deposits$149,159,0001,249
Total time and savings deposits$221,578,0001,742
Noninterest-bearing deposits$08,922
Interest-bearing deposits$313,651,0001,194
Retail deposits$182,856,0002,040
Estimated insured deposits$208,274,0001,657
IRAs and Keogh plan accounts$22,006,0001,039
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$306,877,0001,452
Deposits held in domestic offices$306,877,0001,449
Individuals, partnerships, and corporations$306,877,0001,329
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$303,145,0001,279
Noninterest-bearing deposits$4,130,0007,187
Interest-bearing deposits$302,747,0001,243
Retail deposits$266,773,0001,369
Estimated insured deposits$296,128,0001,075
IRAs and Keogh plan accounts$22,195,0001,041
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$359,662,0001,214
Deposits held in domestic offices$359,662,0001,212
Individuals, partnerships, and corporations$359,662,0001,108
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$355,926,0001,051
Noninterest-bearing deposits$4,461,0006,927
Interest-bearing deposits$355,201,0001,035
Retail deposits$319,640,0001,119
Estimated insured deposits$348,579,000918
IRAs and Keogh plan accounts$22,465,0001,061
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$350,174,0001,236
Deposits held in domestic offices$350,174,0001,235
Individuals, partnerships, and corporations$350,174,0001,142
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$346,934,0001,083
Noninterest-bearing deposits$3,808,0007,228
Interest-bearing deposits$346,366,0001,060
Retail deposits$316,670,0001,111
Estimated insured deposits$341,258,000939
IRAs and Keogh plan accounts$22,358,0001,069
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$297,070,0001,460
Deposits held in domestic offices$297,070,0001,457
Individuals, partnerships, and corporations$297,070,0001,364
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$293,861,0001,295
Noninterest-bearing deposits$3,943,0007,110
Interest-bearing deposits$293,127,0001,270
Retail deposits$263,903,0001,339
Estimated insured deposits$287,813,0001,118
IRAs and Keogh plan accounts$22,185,0001,058
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$286,964,0001,485
Deposits held in domestic offices$286,964,0001,482
Individuals, partnerships, and corporations$286,964,0001,388
U.S. Government$04,995
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$284,181,0001,328
Noninterest-bearing deposits$3,202,0007,596
Interest-bearing deposits$283,762,0001,287
Retail deposits$253,191,0001,382
Estimated insured deposits$277,223,0001,138
IRAs and Keogh plan accounts$20,762,0001,098
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$269,990,0001,486
Deposits held in domestic offices$269,990,0001,483
Individuals, partnerships, and corporations$269,990,0001,377
U.S. Government$05,263
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$267,757,0001,320
Noninterest-bearing deposits$2,639,0007,961
Interest-bearing deposits$267,351,0001,299
Retail deposits$236,000,0001,406
Estimated insured deposits$258,122,0001,224
IRAs and Keogh plan accounts$20,199,0001,093
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$242,604,0001,572
Deposits held in domestic offices$242,604,0001,568
Individuals, partnerships, and corporations$242,604,0001,462
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,692,0001,380
Noninterest-bearing deposits$2,417,0008,173
Interest-bearing deposits$240,187,0001,367
Retail deposits$219,097,0001,443
Estimated insured deposits$237,201,0001,289
IRAs and Keogh plan accounts$18,850,0001,148
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$209,061,0001,806
Deposits held in domestic offices$209,061,0001,802
Individuals, partnerships, and corporations$209,061,0001,689
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$207,247,0001,571
Noninterest-bearing deposits$2,456,0008,321
Interest-bearing deposits$206,605,0001,575
Retail deposits$189,405,0001,683
Estimated insured deposits$206,005,0001,490
IRAs and Keogh plan accounts$17,773,0001,285
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$184,333,0002,061
Deposits held in domestic offices$184,333,0002,055
Individuals, partnerships, and corporations$184,333,0001,919
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$182,953,0001,769
Noninterest-bearing deposits$2,060,0008,833
Interest-bearing deposits$182,273,0001,782
Retail deposits$170,700,0001,916
Estimated insured deposits$182,700,0001,722
IRAs and Keogh plan accounts$17,187,0001,383
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$153,007,0002,452
Deposits held in domestic offices$153,007,0002,444
Individuals, partnerships, and corporations$153,007,0002,292
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,922,0002,100
Noninterest-bearing deposits$1,635,0009,463
Interest-bearing deposits$151,372,0002,131
Retail deposits$142,512,0002,285
Estimated insured deposits$151,412,0002,095
IRAs and Keogh plan accounts$16,248,0001,536
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$131,046,0002,922
Deposits held in domestic offices$131,046,0002,914
Individuals, partnerships, and corporations$131,046,0002,726
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$130,335,0002,509
Noninterest-bearing deposits$1,113,00010,304
Interest-bearing deposits$129,933,0002,545
Retail deposits$123,798,0002,724
Estimated insured deposits$130,098,0002,526
IRAs and Keogh plan accounts$13,663,0001,938
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$285,278,0001,377
Deposits held in domestic offices$285,278,0001,365
Individuals, partnerships, and corporations$285,278,0001,300
U.S. Government$08,070
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$283,782,0001,184
Noninterest-bearing deposits$3,259,0008,415
Interest-bearing deposits$282,019,0001,201
Retail deposits$266,591,0001,306
Estimated insured deposits$282,191,0001,181
IRAs and Keogh plan accounts$26,339,0001,110
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$223,527,0001,698
Deposits held in domestic offices$223,527,0001,687
Individuals, partnerships, and corporations$222,533,0001,608
U.S. Government$08,552
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,619,0001,467
Noninterest-bearing deposits$832,00011,479
Interest-bearing deposits$222,695,0001,478
Retail deposits$209,798,0001,629
Estimated insured deposits$222,198,0001,496
IRAs and Keogh plan accounts$14,213,0001,875
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$330,345,0001,201
Deposits held in domestic offices$330,345,0001,190
Individuals, partnerships, and corporations$328,845,0001,124
U.S. Government$08,951
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,771,0001,028
Noninterest-bearing deposits$1,058,00011,710
Interest-bearing deposits$329,287,0001,043
Retail deposits$310,151,0001,157
Estimated insured deposits$326,651,0001,040
IRAs and Keogh plan accounts$14,611,0001,927
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$190,564,0002,155
Deposits held in domestic offices$190,564,0002,145
Individuals, partnerships, and corporations$190,564,0002,061
U.S. Government$09,474
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$190,564,0001,889
Noninterest-bearing deposits$2,930,0009,482
Interest-bearing deposits$187,634,0001,909
Retail deposits$179,367,0002,071
Estimated insured deposits$189,067,0001,901
IRAs and Keogh plan accounts$7,372,0003,683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA