Haymarket Co-operative Bank, Total Deposits

1997-12-31Rank
Total deposits$119,984,0003,102
Deposits held in domestic offices$119,984,0003,095
Individuals, partnerships, and corporations$106,279,0003,228
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,197,0005,727
Commercial banks and other depository institutions in U.S.$11,506,000282
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,187,0006,418
Demand deposits$7,228,0005,104
Nontransaction accounts$109,797,0002,013
Money market deposit accounts (MMDAs)$6,338,0004,198
Other savings deposits (excluding MMDAs)$6,335,0004,122
Total time deposits$97,124,0001,509
Total time and savings deposits$112,756,0002,810
Noninterest-bearing deposits$7,228,0005,394
Interest-bearing deposits$112,756,0002,833
Retail deposits$82,083,0003,864
Estimated insured deposits$96,223,0003,279
IRAs and Keogh plan accounts$3,803,0004,985
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$134,494,0002,845
Deposits held in domestic offices$134,494,0002,837
Individuals, partnerships, and corporations$119,397,0002,968
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$2,525,0005,311
Commercial banks and other depository institutions in U.S.$12,550,000309
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,295,0005,984
Demand deposits$8,968,0004,570
Nontransaction accounts$122,199,0001,841
Money market deposit accounts (MMDAs)$8,472,0003,604
Other savings deposits (excluding MMDAs)$5,351,0004,889
Total time deposits$108,376,0001,354
Total time and savings deposits$125,526,0002,595
Noninterest-bearing deposits$8,968,0004,812
Interest-bearing deposits$125,526,0002,628
Retail deposits$93,798,0003,559
Estimated insured deposits$107,110,0003,059
IRAs and Keogh plan accounts$2,998,0006,046
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$138,865,0002,806
Deposits held in domestic offices$138,865,0002,796
Individuals, partnerships, and corporations$127,556,0002,825
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$2,629,0005,191
Commercial banks and other depository institutions in U.S.$8,642,000397
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,314,0006,774
Demand deposits$7,512,0005,202
Nontransaction accounts$128,551,0001,753
Money market deposit accounts (MMDAs)$8,704,0003,568
Other savings deposits (excluding MMDAs)$4,778,0005,419
Total time deposits$115,069,0001,268
Total time and savings deposits$131,353,0002,518
Noninterest-bearing deposits$7,512,0005,483
Interest-bearing deposits$131,353,0002,556
Retail deposits$98,647,0003,443
Estimated insured deposits$116,672,0002,879
IRAs and Keogh plan accounts$2,401,0007,034
Brokered deposits$18,0001,297
Fully insured brokered deposits$18,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$115,486,0003,295
Deposits held in domestic offices$115,486,0003,287
Individuals, partnerships, and corporations$100,164,0003,511
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$2,911,0004,864
Commercial banks and other depository institutions in U.S.$12,367,000346
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,134,0004,991
Demand deposits$12,268,0003,627
Nontransaction accounts$98,352,0002,169
Money market deposit accounts (MMDAs)$16,379,0002,322
Other savings deposits (excluding MMDAs)$10,368,0003,615
Total time deposits$71,605,0001,765
Total time and savings deposits$103,218,0003,107
Noninterest-bearing deposits$12,268,0003,810
Interest-bearing deposits$103,218,0003,148
Retail deposits$88,398,0003,839
Estimated insured deposits$101,429,0003,267
IRAs and Keogh plan accounts$503,00011,176
Brokered deposits$15,0001,184
Fully insured brokered deposits$15,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$151,663,0002,603
Deposits held in domestic offices$151,663,0002,592
Individuals, partnerships, and corporations$127,146,0002,856
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$3,296,0004,372
Commercial banks and other depository institutions in U.S.$21,175,000276
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,459,0004,964
Demand deposits$13,687,0003,158
Nontransaction accounts$134,204,0001,610
Money market deposit accounts (MMDAs)$31,127,0001,416
Other savings deposits (excluding MMDAs)$11,760,0003,465
Total time deposits$91,317,0001,313
Total time and savings deposits$137,976,0002,415
Noninterest-bearing deposits$13,687,0003,342
Interest-bearing deposits$137,976,0002,474
Retail deposits$123,982,0002,888
Estimated insured deposits$132,922,0002,606
IRAs and Keogh plan accounts$673,00011,295
Brokered deposits$11,440,000243
Fully insured brokered deposits$10,912,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$171,173,0002,409
Deposits held in domestic offices$171,173,0002,403
Individuals, partnerships, and corporations$146,365,0002,679
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$4,044,0003,591
Commercial banks and other depository institutions in U.S.$20,711,000295
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,072,0003,574
Demand deposits$18,005,0002,397
Nontransaction accounts$147,101,0001,506
Money market deposit accounts (MMDAs)$27,328,0001,670
Other savings deposits (excluding MMDAs)$13,980,0002,859
Total time deposits$105,793,0001,212
Total time and savings deposits$153,168,0002,352
Noninterest-bearing deposits$18,005,0002,591
Interest-bearing deposits$153,168,0002,347
Retail deposits$138,958,0002,698
Estimated insured deposits$134,337,0002,696
IRAs and Keogh plan accounts$1,237,00010,187
Brokered deposits$20,089,000194
Fully insured brokered deposits$20,089,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA