Home > Ipswich Co-operative Bank > Total Deposits
Ipswich Co-operative Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $193,418,000 | 2,645 |
Deposits held in domestic offices | $193,418,000 | 2,643 |
Individuals, partnerships, and corporations | $193,418,000 | 2,469 |
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 | $19,745,000 | 4,774 |
Demand deposits | $5,663,000 | 6,329 |
Nontransaction accounts | $173,673,000 | 2,409 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $27,496,000 | 1,927 |
Total time deposits | $135,034,000 | 1,932 |
Total time and savings deposits | $187,755,000 | 2,410 |
Noninterest-bearing deposits | $6,282,000 | 6,178 |
Interest-bearing deposits | $187,136,000 | 2,365 |
Retail deposits | $131,377,000 | 3,025 |
Estimated insured deposits | $153,158,000 | 2,464 |
IRAs and Keogh plan accounts | $8,509,000 | 2,804 |
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 | $184,149,000 | 2,776 |
Deposits held in domestic offices | $184,149,000 | 2,773 |
Individuals, partnerships, and corporations | $184,149,000 | 2,567 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $16,873,000 | 5,342 |
Demand deposits | $5,136,000 | 6,555 |
Nontransaction accounts | $167,276,000 | 2,461 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 1,878 |
Total time deposits | $126,911,000 | 2,030 |
Total time and savings deposits | $179,013,000 | 2,530 |
Noninterest-bearing deposits | $5,984,000 | 6,297 |
Interest-bearing deposits | $178,165,000 | 2,495 |
Retail deposits | $122,660,000 | 3,224 |
Estimated insured deposits | $141,844,000 | 2,644 |
IRAs and Keogh plan accounts | $8,253,000 | 2,844 |
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 | $177,152,000 | 2,856 |
Deposits held in domestic offices | $177,152,000 | 2,853 |
Individuals, partnerships, and corporations | $177,152,000 | 2,641 |
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 | $17,518,000 | 5,322 |
Demand deposits | $5,540,000 | 6,497 |
Nontransaction accounts | $159,634,000 | 2,521 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $27,427,000 | 1,906 |
Total time deposits | $120,275,000 | 2,087 |
Total time and savings deposits | $171,612,000 | 2,576 |
Noninterest-bearing deposits | $6,248,000 | 6,337 |
Interest-bearing deposits | $170,904,000 | 2,560 |
Retail deposits | $124,863,000 | 3,079 |
Estimated insured deposits | $144,462,000 | 2,541 |
IRAs and Keogh plan accounts | $7,770,000 | 2,932 |
Brokered deposits | $5,063,000 | 2,092 |
Fully insured brokered deposits | $5,063,000 | 1,865 |
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 | $172,719,000 | 2,883 |
Deposits held in domestic offices | $172,719,000 | 2,880 |
Individuals, partnerships, and corporations | $172,719,000 | 2,677 |
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 | $16,586,000 | 5,377 |
Demand deposits | $5,690,000 | 6,325 |
Nontransaction accounts | $156,133,000 | 2,524 |
Money market deposit accounts (MMDAs) | $12,512,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $28,369,000 | 1,866 |
Total time deposits | $115,253,000 | 2,125 |
Total time and savings deposits | $167,029,000 | 2,589 |
Noninterest-bearing deposits | $6,393,000 | 6,174 |
Interest-bearing deposits | $166,326,000 | 2,579 |
Retail deposits | $121,404,000 | 3,100 |
Estimated insured deposits | $140,560,000 | 2,601 |
IRAs and Keogh plan accounts | $7,879,000 | 2,879 |
Brokered deposits | $5,060,000 | 2,071 |
Fully insured brokered deposits | $5,060,000 | 1,838 |
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 | $166,208,000 | 2,958 |
Deposits held in domestic offices | $166,208,000 | 2,955 |
Individuals, partnerships, and corporations | $166,208,000 | 2,746 |
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 | $16,837,000 | 5,445 |
Demand deposits | $5,670,000 | 6,436 |
Nontransaction accounts | $149,371,000 | 2,564 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $23,689,000 | 2,128 |
Total time deposits | $110,079,000 | 2,168 |
Total time and savings deposits | $160,538,000 | 2,652 |
Noninterest-bearing deposits | $6,349,000 | 6,254 |
Interest-bearing deposits | $159,859,000 | 2,653 |
Retail deposits | $115,356,000 | 3,248 |
Estimated insured deposits | $133,729,000 | 2,710 |
IRAs and Keogh plan accounts | $7,485,000 | 2,987 |
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 | $170,276,000 | 2,886 |
Deposits held in domestic offices | $170,276,000 | 2,882 |
Individuals, partnerships, and corporations | $170,276,000 | 2,684 |
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 | $16,923,000 | 5,485 |
Demand deposits | $5,227,000 | 6,645 |
Nontransaction accounts | $153,353,000 | 2,475 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,020 |
Total time deposits | $110,725,000 | 2,085 |
Total time and savings deposits | $165,049,000 | 2,567 |
Noninterest-bearing deposits | $6,152,000 | 6,347 |
Interest-bearing deposits | $164,124,000 | 2,573 |
Retail deposits | $123,319,000 | 3,092 |
Estimated insured deposits | $137,767,000 | 2,610 |
IRAs and Keogh plan accounts | $7,531,000 | 2,916 |
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 | $167,421,000 | 2,901 |
Deposits held in domestic offices | $167,421,000 | 2,897 |
Individuals, partnerships, and corporations | $167,421,000 | 2,695 |
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 | $17,717,000 | 5,449 |
Demand deposits | $6,162,000 | 6,391 |
Nontransaction accounts | $149,704,000 | 2,481 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $30,002,000 | 1,853 |
Total time deposits | $106,974,000 | 2,080 |
Total time and savings deposits | $161,259,000 | 2,597 |
Noninterest-bearing deposits | $7,050,000 | 6,146 |
Interest-bearing deposits | $160,371,000 | 2,601 |
Retail deposits | $124,034,000 | 3,066 |
Estimated insured deposits | $125,563,000 | 2,840 |
IRAs and Keogh plan accounts | $7,445,000 | 2,926 |
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 | $161,772,000 | 2,941 |
Deposits held in domestic offices | $161,772,000 | 2,937 |
Individuals, partnerships, and corporations | $161,772,000 | 2,719 |
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 | $18,736,000 | 5,194 |
Demand deposits | $6,398,000 | 6,186 |
Nontransaction accounts | $143,036,000 | 2,517 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $30,298,000 | 1,836 |
Total time deposits | $99,653,000 | 2,171 |
Total time and savings deposits | $155,374,000 | 2,624 |
Noninterest-bearing deposits | $7,570,000 | 5,841 |
Interest-bearing deposits | $154,202,000 | 2,633 |
Retail deposits | $121,876,000 | 3,066 |
Estimated insured deposits | $120,258,000 | 2,903 |
IRAs and Keogh plan accounts | $7,258,000 | 2,987 |
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 | $153,193,000 | 2,993 |
Deposits held in domestic offices | $153,193,000 | 2,990 |
Individuals, partnerships, and corporations | $153,193,000 | 2,791 |
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 | $15,856,000 | 5,658 |
Demand deposits | $5,830,000 | 6,345 |
Nontransaction accounts | $137,337,000 | 2,545 |
Money market deposit accounts (MMDAs) | $15,689,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $29,259,000 | 1,871 |
Total time deposits | $92,389,000 | 2,246 |
Total time and savings deposits | $147,363,000 | 2,699 |
Noninterest-bearing deposits | $6,278,000 | 6,238 |
Interest-bearing deposits | $146,915,000 | 2,709 |
Retail deposits | $119,286,000 | 3,093 |
Estimated insured deposits | $117,506,000 | 2,940 |
IRAs and Keogh plan accounts | $7,267,000 | 2,964 |
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 | $147,792,000 | 3,102 |
Deposits held in domestic offices | $147,792,000 | 3,098 |
Individuals, partnerships, and corporations | $147,792,000 | 2,870 |
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 | $16,425,000 | 5,615 |
Demand deposits | $5,296,000 | 6,603 |
Nontransaction accounts | $131,367,000 | 2,622 |
Money market deposit accounts (MMDAs) | $20,226,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,269 |
Total time deposits | $88,498,000 | 2,271 |
Total time and savings deposits | $142,496,000 | 2,779 |
Noninterest-bearing deposits | $6,662,000 | 6,084 |
Interest-bearing deposits | $141,130,000 | 2,789 |
Retail deposits | $116,536,000 | 3,180 |
Estimated insured deposits | $114,246,000 | 3,025 |
IRAs and Keogh plan accounts | $7,298,000 | 2,953 |
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 | $139,973,000 | 3,226 |
Deposits held in domestic offices | $139,973,000 | 3,222 |
Individuals, partnerships, and corporations | $139,973,000 | 2,988 |
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 | $15,798,000 | 5,776 |
Demand deposits | $5,355,000 | 6,662 |
Nontransaction accounts | $124,175,000 | 2,704 |
Money market deposit accounts (MMDAs) | $20,564,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,236 |
Total time deposits | $80,741,000 | 2,430 |
Total time and savings deposits | $134,618,000 | 2,883 |
Noninterest-bearing deposits | $5,841,000 | 6,502 |
Interest-bearing deposits | $134,132,000 | 2,895 |
Retail deposits | $113,161,000 | 3,236 |
Estimated insured deposits | $106,998,000 | 3,189 |
IRAs and Keogh plan accounts | $7,192,000 | 2,981 |
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 | $135,059,000 | 3,304 |
Deposits held in domestic offices | $135,059,000 | 3,299 |
Individuals, partnerships, and corporations | $135,059,000 | 3,038 |
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 | $18,154,000 | 5,211 |
Demand deposits | $5,367,000 | 6,525 |
Nontransaction accounts | $116,905,000 | 2,820 |
Money market deposit accounts (MMDAs) | $21,166,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $23,959,000 | 2,183 |
Total time deposits | $71,780,000 | 2,691 |
Total time and savings deposits | $129,692,000 | 2,920 |
Noninterest-bearing deposits | $7,182,000 | 5,843 |
Interest-bearing deposits | $127,877,000 | 2,976 |
Retail deposits | $113,954,000 | 3,186 |
Estimated insured deposits | $102,461,000 | 3,277 |
IRAs and Keogh plan accounts | $6,818,000 | 3,140 |
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 | $128,836,000 | 3,408 |
Deposits held in domestic offices | $128,836,000 | 3,405 |
Individuals, partnerships, and corporations | $128,836,000 | 3,155 |
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 | $15,681,000 | 5,696 |
Demand deposits | $4,898,000 | 6,735 |
Nontransaction accounts | $113,155,000 | 2,886 |
Money market deposit accounts (MMDAs) | $20,681,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,265 |
Total time deposits | $69,807,000 | 2,741 |
Total time and savings deposits | $123,938,000 | 3,010 |
Noninterest-bearing deposits | $5,759,000 | 6,396 |
Interest-bearing deposits | $123,077,000 | 3,051 |
Retail deposits | $109,021,000 | 3,308 |
Estimated insured deposits | $99,398,000 | 3,390 |
IRAs and Keogh plan accounts | $6,743,000 | 3,208 |
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 | $121,825,000 | 3,564 |
Deposits held in domestic offices | $121,825,000 | 3,560 |
Individuals, partnerships, and corporations | $121,825,000 | 3,288 |
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 | $15,365,000 | 5,757 |
Demand deposits | $4,943,000 | 6,690 |
Nontransaction accounts | $106,460,000 | 3,014 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 2,495 |
Total time deposits | $67,899,000 | 2,834 |
Total time and savings deposits | $116,882,000 | 3,164 |
Noninterest-bearing deposits | $5,449,000 | 6,496 |
Interest-bearing deposits | $116,376,000 | 3,196 |
Retail deposits | $102,215,000 | 3,501 |
Estimated insured deposits | $96,206,000 | 3,497 |
IRAs and Keogh plan accounts | $6,407,000 | 3,332 |
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 | $118,437,000 | 3,629 |
Deposits held in domestic offices | $118,437,000 | 3,626 |
Individuals, partnerships, and corporations | $118,437,000 | 3,349 |
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 | $15,591,000 | 5,289 |
Demand deposits | $5,650,000 | 6,033 |
Nontransaction accounts | $102,846,000 | 2,662 |
Money market deposit accounts (MMDAs) | $18,383,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 2,146 |
Total time deposits | $65,748,000 | 2,493 |
Total time and savings deposits | $112,787,000 | 3,274 |
Noninterest-bearing deposits | $6,309,000 | 6,172 |
Interest-bearing deposits | $112,128,000 | 3,286 |
Retail deposits | $100,100,000 | 3,546 |
Estimated insured deposits | $95,403,000 | 3,520 |
IRAs and Keogh plan accounts | $6,241,000 | 3,406 |
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 | $117,270,000 | 3,642 |
Deposits held in domestic offices | $117,270,000 | 3,639 |
Individuals, partnerships, and corporations | $117,270,000 | 3,362 |
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 | $15,055,000 | 5,283 |
Demand deposits | $4,869,000 | 6,285 |
Nontransaction accounts | $102,215,000 | 2,694 |
Money market deposit accounts (MMDAs) | $18,400,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $18,882,000 | 2,139 |
Total time deposits | $64,933,000 | 2,537 |
Total time and savings deposits | $112,401,000 | 3,265 |
Noninterest-bearing deposits | $5,890,000 | 6,237 |
Interest-bearing deposits | $111,380,000 | 3,295 |
Retail deposits | $100,009,000 | 3,529 |
Estimated insured deposits | $96,621,000 | 3,480 |
IRAs and Keogh plan accounts | $6,284,000 | 3,443 |
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 | $114,343,000 | 3,711 |
Deposits held in domestic offices | $114,343,000 | 3,707 |
Individuals, partnerships, and corporations | $114,343,000 | 3,437 |
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 | $13,282,000 | 5,572 |
Demand deposits | $5,043,000 | 6,161 |
Nontransaction accounts | $101,061,000 | 2,692 |
Money market deposit accounts (MMDAs) | $18,917,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 2,127 |
Total time deposits | $63,366,000 | 2,616 |
Total time and savings deposits | $109,300,000 | 3,337 |
Noninterest-bearing deposits | $5,673,000 | 6,324 |
Interest-bearing deposits | $108,670,000 | 3,352 |
Retail deposits | $97,432,000 | 3,614 |
Estimated insured deposits | $94,224,000 | 3,561 |
IRAs and Keogh plan accounts | $6,039,000 | 3,537 |
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 | $112,796,000 | 3,715 |
Deposits held in domestic offices | $112,796,000 | 3,712 |
Individuals, partnerships, and corporations | $112,796,000 | 3,448 |
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 | $13,621,000 | 5,453 |
Demand deposits | $4,483,000 | 6,361 |
Nontransaction accounts | $99,175,000 | 2,717 |
Money market deposit accounts (MMDAs) | $17,806,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $18,276,000 | 2,114 |
Total time deposits | $63,093,000 | 2,628 |
Total time and savings deposits | $108,313,000 | 3,350 |
Noninterest-bearing deposits | $5,380,000 | 6,374 |
Interest-bearing deposits | $107,416,000 | 3,383 |
Retail deposits | $96,038,000 | 3,615 |
Estimated insured deposits | $93,424,000 | 3,566 |
IRAs and Keogh plan accounts | $5,975,000 | 3,529 |
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 | $105,842,000 | 3,860 |
Deposits held in domestic offices | $105,842,000 | 3,856 |
Individuals, partnerships, and corporations | $105,842,000 | 3,578 |
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 | $13,494,000 | 5,485 |
Demand deposits | $4,825,000 | 6,259 |
Nontransaction accounts | $92,348,000 | 2,813 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 2,115 |
Total time deposits | $60,017,000 | 2,729 |
Total time and savings deposits | $101,017,000 | 3,506 |
Noninterest-bearing deposits | $5,240,000 | 6,464 |
Interest-bearing deposits | $100,602,000 | 3,526 |
Retail deposits | $91,590,000 | 3,711 |
Estimated insured deposits | $91,901,000 | 3,584 |
IRAs and Keogh plan accounts | $5,865,000 | 3,508 |
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 | $79,802,000 | 4,680 |
Deposits held in domestic offices | $79,802,000 | 4,675 |
Individuals, partnerships, and corporations | $79,802,000 | 4,359 |
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 | $12,296,000 | 5,661 |
Demand deposits | $5,202,000 | 6,069 |
Nontransaction accounts | $67,506,000 | 3,568 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,066 |
Total time deposits | $46,453,000 | 3,472 |
Total time and savings deposits | $74,600,000 | 4,348 |
Noninterest-bearing deposits | $5,549,000 | 6,299 |
Interest-bearing deposits | $74,253,000 | 4,377 |
Retail deposits | $70,754,000 | 4,454 |
Estimated insured deposits | $75,280,000 | 4,158 |
IRAs and Keogh plan accounts | $5,299,000 | 3,724 |
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 | $64,513,000 | 5,275 |
Deposits held in domestic offices | $64,513,000 | 5,271 |
Individuals, partnerships, and corporations | $64,513,000 | 4,915 |
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 | $11,406,000 | 5,769 |
Demand deposits | $5,360,000 | 5,905 |
Nontransaction accounts | $53,107,000 | 4,181 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 2,143 |
Total time deposits | $35,608,000 | 4,281 |
Total time and savings deposits | $59,153,000 | 5,011 |
Noninterest-bearing deposits | $5,360,000 | 6,268 |
Interest-bearing deposits | $59,153,000 | 5,059 |
Retail deposits | $58,860,000 | 4,984 |
Estimated insured deposits | $61,091,000 | 4,835 |
IRAs and Keogh plan accounts | $5,171,000 | 3,707 |
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 | $59,296,000 | 5,611 |
Deposits held in domestic offices | $59,296,000 | 5,608 |
Individuals, partnerships, and corporations | $59,296,000 | 5,275 |
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 | $8,743,000 | 6,675 |
Demand deposits | $3,581,000 | 7,063 |
Nontransaction accounts | $50,553,000 | 4,299 |
Money market deposit accounts (MMDAs) | $3,707,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,225 |
Total time deposits | $32,383,000 | 4,457 |
Total time and savings deposits | $55,715,000 | 5,242 |
Noninterest-bearing deposits | $3,581,000 | 7,488 |
Interest-bearing deposits | $55,715,000 | 5,280 |
Retail deposits | $53,858,000 | 5,357 |
Estimated insured deposits | $56,466,000 | 5,175 |
IRAs and Keogh plan accounts | $5,498,000 | 3,655 |
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 | $59,429,000 | 5,663 |
Deposits held in domestic offices | $59,429,000 | 5,660 |
Individuals, partnerships, and corporations | $59,429,000 | 5,339 |
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 | $8,330,000 | 6,957 |
Demand deposits | $3,260,000 | 7,385 |
Nontransaction accounts | $51,099,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 2,406 |
Total time deposits | $33,931,000 | 4,319 |
Total time and savings deposits | $56,169,000 | 5,248 |
Noninterest-bearing deposits | $3,260,000 | 7,831 |
Interest-bearing deposits | $56,169,000 | 5,283 |
Retail deposits | $52,489,000 | 5,561 |
Estimated insured deposits | $56,209,000 | 5,295 |
IRAs and Keogh plan accounts | $5,267,000 | 3,856 |
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 | $56,532,000 | 5,915 |
Deposits held in domestic offices | $56,532,000 | 5,907 |
Individuals, partnerships, and corporations | $56,532,000 | 5,512 |
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 | $8,416,000 | 7,023 |
Demand deposits | $2,721,000 | 7,949 |
Nontransaction accounts | $48,116,000 | 4,427 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 2,384 |
Total time deposits | $31,417,000 | 4,616 |
Total time and savings deposits | $53,811,000 | 5,426 |
Noninterest-bearing deposits | $2,721,000 | 8,435 |
Interest-bearing deposits | $53,811,000 | 5,481 |
Retail deposits | $51,142,000 | 5,702 |
Estimated insured deposits | $53,450,000 | 5,535 |
IRAs and Keogh plan accounts | $5,163,000 | 4,050 |
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 | $50,433,000 | 6,548 |
Deposits held in domestic offices | $50,433,000 | 6,539 |
Individuals, partnerships, and corporations | $50,433,000 | 6,159 |
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 | $7,914,000 | 7,468 |
Demand deposits | $2,457,000 | 8,492 |
Nontransaction accounts | $42,519,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 2,578 |
Total time deposits | $26,375,000 | 5,304 |
Total time and savings deposits | $47,976,000 | 6,048 |
Noninterest-bearing deposits | $2,457,000 | 9,016 |
Interest-bearing deposits | $47,976,000 | 6,122 |
Retail deposits | $46,838,000 | 6,299 |
Estimated insured deposits | $48,411,000 | 6,157 |
IRAs and Keogh plan accounts | $4,630,000 | 4,601 |
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 | $48,803,000 | 6,882 |
Deposits held in domestic offices | $48,803,000 | 6,877 |
Individuals, partnerships, and corporations | $48,803,000 | 6,452 |
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 | $7,673,000 | 7,822 |
Demand deposits | $2,513,000 | 8,682 |
Nontransaction accounts | $41,130,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 2,607 |
Total time deposits | $24,174,000 | 5,650 |
Total time and savings deposits | $46,290,000 | 6,323 |
Noninterest-bearing deposits | $2,513,000 | 9,215 |
Interest-bearing deposits | $46,290,000 | 6,406 |
Retail deposits | $45,859,000 | 6,587 |
Estimated insured deposits | $47,148,000 | 6,469 |
IRAs and Keogh plan accounts | $4,937,000 | 4,546 |
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 | $43,903,000 | 7,417 |
Deposits held in domestic offices | $43,903,000 | 7,409 |
Individuals, partnerships, and corporations | $43,903,000 | 7,013 |
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 | $6,388,000 | 8,767 |
Demand deposits | $2,318,000 | 9,219 |
Nontransaction accounts | $37,515,000 | 5,369 |
Money market deposit accounts (MMDAs) | $2,905,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,515 |
Total time deposits | $17,895,000 | 6,478 |
Total time and savings deposits | $41,585,000 | 6,832 |
Noninterest-bearing deposits | $2,318,000 | 9,760 |
Interest-bearing deposits | $41,585,000 | 6,905 |
Retail deposits | $42,259,000 | 7,082 |
Estimated insured deposits | $42,695,000 | 6,995 |
IRAs and Keogh plan accounts | $4,812,000 | 4,580 |
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 | $45,220,000 | 7,564 |
Deposits held in domestic offices | $45,220,000 | 7,556 |
Individuals, partnerships, and corporations | $45,220,000 | 7,085 |
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 | $6,034,000 | 9,226 |
Demand deposits | $1,541,000 | 10,415 |
Nontransaction accounts | $39,186,000 | 5,298 |
Money market deposit accounts (MMDAs) | $3,471,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,217 |
Total time deposits | $15,214,000 | 7,176 |
Total time and savings deposits | $43,679,000 | 6,803 |
Noninterest-bearing deposits | $1,541,000 | 11,094 |
Interest-bearing deposits | $43,679,000 | 6,941 |
Retail deposits | $43,562,000 | 7,286 |
Estimated insured deposits | $43,226,000 | 7,218 |
IRAs and Keogh plan accounts | $4,734,000 | 4,861 |
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 | $44,669,000 | 7,789 |
Deposits held in domestic offices | $44,669,000 | 7,783 |
Individuals, partnerships, and corporations | $44,669,000 | 7,464 |
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 | $4,311,000 | 10,346 |
Demand deposits | $1,222,000 | 11,140 |
Nontransaction accounts | $40,358,000 | 5,222 |
Money market deposit accounts (MMDAs) | $3,709,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,061 |
Total time deposits | $15,819,000 | 7,302 |
Total time and savings deposits | $43,447,000 | 7,194 |
Noninterest-bearing deposits | $1,222,000 | 12,079 |
Interest-bearing deposits | $43,447,000 | 7,187 |
Retail deposits | $42,876,000 | 7,523 |
Estimated insured deposits | $43,543,000 | 7,412 |
IRAs and Keogh plan accounts | $4,971,000 | 4,965 |
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 |