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Falmouth Co-operative Bank, Total Deposits

2004-06-30Rank
Total deposits$135,737,0003,249
Deposits held in domestic offices$135,737,0003,245
Individuals, partnerships, and corporations$135,716,0003,012
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,121,0003,198
Demand deposits$21,659,0002,673
Nontransaction accounts$100,616,0003,152
Money market deposit accounts (MMDAs)$24,838,0002,584
Other savings deposits (excluding MMDAs)$25,715,0002,071
Total time deposits$50,063,0003,688
Total time and savings deposits$114,078,0003,238
Noninterest-bearing deposits$24,658,0002,549
Interest-bearing deposits$111,079,0003,331
Retail deposits$123,536,0002,976
Estimated insured deposits$116,265,0002,952
IRAs and Keogh plan accounts$7,281,0003,007
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,604,0003,148
Deposits held in domestic offices$139,604,0003,143
Individuals, partnerships, and corporations$139,597,0002,933
U.S. Government$7,0002,895
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$33,824,0003,292
Demand deposits$21,659,0002,604
Nontransaction accounts$105,780,0003,025
Money market deposit accounts (MMDAs)$28,543,0002,313
Other savings deposits (excluding MMDAs)$25,837,0002,037
Total time deposits$51,400,0003,623
Total time and savings deposits$117,945,0003,133
Noninterest-bearing deposits$21,659,0002,778
Interest-bearing deposits$117,945,0003,157
Retail deposits$126,871,0002,875
Estimated insured deposits$117,711,0002,911
IRAs and Keogh plan accounts$7,288,0002,995
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$138,841,0003,174
Deposits held in domestic offices$138,841,0003,170
Individuals, partnerships, and corporations$138,809,0002,924
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$1,0007,389
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,903,0002,969
Demand deposits$22,070,0002,391
Nontransaction accounts$104,938,0002,620
Money market deposit accounts (MMDAs)$29,765,0001,990
Other savings deposits (excluding MMDAs)$24,800,0001,769
Total time deposits$50,373,0003,183
Total time and savings deposits$116,771,0003,178
Noninterest-bearing deposits$22,070,0002,728
Interest-bearing deposits$116,771,0003,171
Retail deposits$127,025,0002,869
Estimated insured deposits$117,964,0002,912
IRAs and Keogh plan accounts$7,281,0003,030
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$146,715,0003,006
Deposits held in domestic offices$146,715,0003,004
Individuals, partnerships, and corporations$146,685,0002,784
U.S. Government$30,0001,419
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 accounts$36,552,0002,652
Demand deposits$21,689,0002,384
Nontransaction accounts$110,163,0002,531
Money market deposit accounts (MMDAs)$31,386,0001,896
Other savings deposits (excluding MMDAs)$25,084,0001,752
Total time deposits$53,693,0003,032
Total time and savings deposits$125,026,0003,012
Noninterest-bearing deposits$21,689,0002,719
Interest-bearing deposits$125,026,0003,008
Retail deposits$133,632,0002,755
Estimated insured deposits$122,487,0002,829
IRAs and Keogh plan accounts$7,538,0002,984
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$142,519,0003,090
Deposits held in domestic offices$142,519,0003,086
Individuals, partnerships, and corporations$142,511,0002,850
U.S. Government$8,0002,969
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 accounts$35,851,0002,726
Demand deposits$21,594,0002,383
Nontransaction accounts$106,668,0002,577
Money market deposit accounts (MMDAs)$28,546,0001,982
Other savings deposits (excluding MMDAs)$23,957,0001,783
Total time deposits$54,165,0003,052
Total time and savings deposits$120,925,0003,069
Noninterest-bearing deposits$21,594,0002,715
Interest-bearing deposits$120,925,0003,068
Retail deposits$129,514,0002,822
Estimated insured deposits$93,105,0003,597
IRAs and Keogh plan accounts$7,489,0002,998
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$133,806,0003,207
Deposits held in domestic offices$133,806,0003,203
Individuals, partnerships, and corporations$133,797,0002,959
U.S. Government$9,0002,751
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 accounts$29,823,0003,146
Demand deposits$18,558,0002,634
Nontransaction accounts$103,983,0002,622
Money market deposit accounts (MMDAs)$25,719,0002,109
Other savings deposits (excluding MMDAs)$23,400,0001,772
Total time deposits$54,864,0003,023
Total time and savings deposits$115,248,0003,183
Noninterest-bearing deposits$18,558,0002,943
Interest-bearing deposits$115,248,0003,180
Retail deposits$120,222,0002,982
Estimated insured deposits$99,434,0003,389
IRAs and Keogh plan accounts$7,231,0003,059
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$130,244,0003,234
Deposits held in domestic offices$130,244,0003,230
Individuals, partnerships, and corporations$130,195,0002,987
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$3,0007,491
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,486,0003,375
Demand deposits$16,857,0002,849
Nontransaction accounts$102,758,0002,592
Money market deposit accounts (MMDAs)$26,329,0002,024
Other savings deposits (excluding MMDAs)$21,469,0001,807
Total time deposits$54,960,0002,983
Total time and savings deposits$113,387,0003,158
Noninterest-bearing deposits$16,857,0003,150
Interest-bearing deposits$113,387,0003,159
Retail deposits$117,272,0002,992
Estimated insured deposits$100,389,0003,315
IRAs and Keogh plan accounts$6,990,0003,080
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$122,110,0003,278
Deposits held in domestic offices$122,110,0003,273
Individuals, partnerships, and corporations$122,069,0003,049
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,832,0003,567
Demand deposits$14,695,0003,112
Nontransaction accounts$97,278,0002,591
Money market deposit accounts (MMDAs)$21,991,0002,095
Other savings deposits (excluding MMDAs)$18,838,0001,849
Total time deposits$56,449,0002,912
Total time and savings deposits$107,415,0003,181
Noninterest-bearing deposits$14,695,0003,370
Interest-bearing deposits$107,415,0003,193
Retail deposits$109,888,0003,043
Estimated insured deposits$106,405,0003,064
IRAs and Keogh plan accounts$7,163,0002,947
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$108,872,0003,505
Deposits held in domestic offices$108,872,0003,501
Individuals, partnerships, and corporations$108,815,0003,248
U.S. Government$57,0001,567
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 accounts$21,125,0003,837
Demand deposits$12,682,0003,392
Nontransaction accounts$87,747,0002,738
Money market deposit accounts (MMDAs)$15,841,0002,384
Other savings deposits (excluding MMDAs)$18,045,0001,726
Total time deposits$53,861,0003,030
Total time and savings deposits$96,190,0003,394
Noninterest-bearing deposits$12,682,0003,631
Interest-bearing deposits$96,190,0003,421
Retail deposits$97,337,0003,276
Estimated insured deposits$94,382,0003,364
IRAs and Keogh plan accounts$6,670,0003,044
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$91,524,0004,043
Deposits held in domestic offices$91,524,0004,039
Individuals, partnerships, and corporations$91,479,0003,729
U.S. Government$45,0001,630
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 accounts$15,467,0004,941
Demand deposits$7,927,0004,756
Nontransaction accounts$76,057,0003,058
Money market deposit accounts (MMDAs)$13,499,0002,713
Other savings deposits (excluding MMDAs)$17,399,0001,906
Total time deposits$45,159,0003,383
Total time and savings deposits$83,597,0003,798
Noninterest-bearing deposits$7,927,0005,042
Interest-bearing deposits$83,597,0003,825
Retail deposits$82,713,0003,815
Estimated insured deposits$85,442,0003,656
IRAs and Keogh plan accounts$6,311,0003,276
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$84,074,0004,345
Deposits held in domestic offices$84,074,0004,339
Individuals, partnerships, and corporations$84,074,0004,060
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 accounts$13,799,0005,429
Demand deposits$5,739,0005,874
Nontransaction accounts$70,275,0003,221
Money market deposit accounts (MMDAs)$11,449,0002,909
Other savings deposits (excluding MMDAs)$16,657,0001,991
Total time deposits$42,169,0003,597
Total time and savings deposits$78,335,0004,004
Noninterest-bearing deposits$5,739,0006,211
Interest-bearing deposits$78,335,0004,033
Retail deposits$76,714,0004,139
Estimated insured deposits$78,583,0003,976
IRAs and Keogh plan accounts$6,394,0003,307
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$72,581,0004,898
Deposits held in domestic offices$72,581,0004,892
Individuals, partnerships, and corporations$72,581,0004,571
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 accounts$9,895,0006,513
Demand deposits$3,149,0007,606
Nontransaction accounts$62,686,0003,535
Money market deposit accounts (MMDAs)$8,737,0003,430
Other savings deposits (excluding MMDAs)$14,891,0002,209
Total time deposits$39,058,0003,841
Total time and savings deposits$69,432,0004,424
Noninterest-bearing deposits$3,149,0008,047
Interest-bearing deposits$69,432,0004,467
Retail deposits$66,572,0004,662
Estimated insured deposits$69,209,0004,475
IRAs and Keogh plan accounts$6,363,0003,460
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$65,283,0005,471
Deposits held in domestic offices$65,283,0005,461
Individuals, partnerships, and corporations$65,283,0005,108
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 accounts$6,350,0008,120
Demand deposits$996,0009,660
Nontransaction accounts$58,933,0003,802
Money market deposit accounts (MMDAs)$7,667,0003,854
Other savings deposits (excluding MMDAs)$13,534,0002,545
Total time deposits$37,732,0003,976
Total time and savings deposits$64,287,0004,853
Noninterest-bearing deposits$996,00010,387
Interest-bearing deposits$64,287,0004,905
Retail deposits$60,221,0005,237
Estimated insured deposits$63,599,0005,011
IRAs and Keogh plan accounts$6,573,0003,574
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$64,950,0005,585
Deposits held in domestic offices$64,950,0005,575
Individuals, partnerships, and corporations$64,950,0005,208
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 accounts$5,913,0008,580
Demand deposits$623,00010,259
Nontransaction accounts$59,037,0003,786
Money market deposit accounts (MMDAs)$8,349,0003,687
Other savings deposits (excluding MMDAs)$13,823,0002,634
Total time deposits$36,865,0004,017
Total time and savings deposits$64,327,0004,922
Noninterest-bearing deposits$623,00011,117
Interest-bearing deposits$64,327,0004,985
Retail deposits$60,790,0005,333
Estimated insured deposits$63,539,0005,142
IRAs and Keogh plan accounts$6,578,0003,705
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$64,984,0005,559
Deposits held in domestic offices$64,984,0005,552
Individuals, partnerships, and corporations$64,984,0005,207
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 accounts$5,547,0009,160
Demand deposits$197,00010,896
Nontransaction accounts$59,437,0003,595
Money market deposit accounts (MMDAs)$9,199,0003,749
Other savings deposits (excluding MMDAs)$15,038,0002,726
Total time deposits$35,200,0003,805
Total time and savings deposits$64,787,0004,840
Noninterest-bearing deposits$197,00012,010
Interest-bearing deposits$64,787,0004,898
Retail deposits$60,752,0005,385
Estimated insured deposits$63,000,0005,148
IRAs and Keogh plan accounts$6,524,0003,654
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$65,877,0005,692
Deposits held in domestic offices$65,877,0005,682
Individuals, partnerships, and corporations$65,679,0005,289
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,532,0009,487
Demand deposits$26,00011,452
Nontransaction accounts$60,345,0003,594
Money market deposit accounts (MMDAs)$10,328,0003,740
Other savings deposits (excluding MMDAs)$15,676,0002,768
Total time deposits$34,341,0003,803
Total time and savings deposits$65,851,0004,894
Noninterest-bearing deposits$26,00012,741
Interest-bearing deposits$65,851,0005,006
Retail deposits$61,954,0005,517
Estimated insured deposits$64,072,0005,218
IRAs and Keogh plan accounts$6,618,0003,793
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$68,797,0005,575
Deposits held in domestic offices$68,797,0005,566
Individuals, partnerships, and corporations$68,599,0005,295
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,291,0009,743
Demand deposits$011,885
Nontransaction accounts$63,506,0003,482
Money market deposit accounts (MMDAs)$11,033,0003,653
Other savings deposits (excluding MMDAs)$16,857,0002,455
Total time deposits$35,616,0003,837
Total time and savings deposits$68,797,0004,950
Noninterest-bearing deposits$013,737
Interest-bearing deposits$68,797,0004,944
Retail deposits$65,952,0005,314
Estimated insured deposits$67,576,0005,148
IRAs and Keogh plan accounts$7,415,0003,670
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA