Home > Newton South Co-operative Bank > Total Deposits
Newton South Co-operative Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $100,900,000 | 4,112 |
Deposits held in domestic offices | $100,900,000 | 4,110 |
Individuals, partnerships, and corporations | $98,162,000 | 3,895 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,738,000 | 5,048 |
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 | $26,956,000 | 3,537 |
Demand deposits | $10,891,000 | 4,161 |
Nontransaction accounts | $73,944,000 | 3,487 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 1,668 |
Total time deposits | $39,690,000 | 3,951 |
Total time and savings deposits | $90,009,000 | 3,925 |
Noninterest-bearing deposits | $10,891,000 | 4,514 |
Interest-bearing deposits | $90,009,000 | 3,934 |
Retail deposits | $86,457,000 | 3,988 |
Estimated insured deposits | $85,340,000 | 3,883 |
IRAs and Keogh plan accounts | $5,655,000 | 3,693 |
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 | $100,905,000 | 4,074 |
Deposits held in domestic offices | $100,905,000 | 4,071 |
Individuals, partnerships, and corporations | $97,408,000 | 3,880 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,497,000 | 4,615 |
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 | $26,539,000 | 3,525 |
Demand deposits | $9,559,000 | 4,422 |
Nontransaction accounts | $74,366,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 1,604 |
Total time deposits | $39,906,000 | 3,952 |
Total time and savings deposits | $91,346,000 | 3,877 |
Noninterest-bearing deposits | $9,559,000 | 4,759 |
Interest-bearing deposits | $91,346,000 | 3,885 |
Retail deposits | $86,402,000 | 3,934 |
Estimated insured deposits | $85,802,000 | 3,843 |
IRAs and Keogh plan accounts | $5,668,000 | 3,650 |
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 | $98,868,000 | 4,094 |
Deposits held in domestic offices | $98,868,000 | 4,089 |
Individuals, partnerships, and corporations | $96,304,000 | 3,860 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,564,000 | 5,198 |
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 | $25,340,000 | 3,649 |
Demand deposits | $9,175,000 | 4,539 |
Nontransaction accounts | $73,528,000 | 3,424 |
Money market deposit accounts (MMDAs) | $7,935,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $25,887,000 | 1,572 |
Total time deposits | $39,706,000 | 3,951 |
Total time and savings deposits | $89,693,000 | 3,869 |
Noninterest-bearing deposits | $9,175,000 | 4,871 |
Interest-bearing deposits | $89,693,000 | 3,874 |
Retail deposits | $84,672,000 | 3,963 |
Estimated insured deposits | $84,260,000 | 3,860 |
IRAs and Keogh plan accounts | $5,566,000 | 3,646 |
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 | $89,697,000 | 4,286 |
Deposits held in domestic offices | $89,697,000 | 4,279 |
Individuals, partnerships, and corporations | $87,404,000 | 4,066 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,293,000 | 5,356 |
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 | $20,212,000 | 4,188 |
Demand deposits | $8,472,000 | 4,694 |
Nontransaction accounts | $69,485,000 | 3,498 |
Money market deposit accounts (MMDAs) | $7,748,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $21,126,000 | 1,681 |
Total time deposits | $40,611,000 | 3,881 |
Total time and savings deposits | $81,225,000 | 4,072 |
Noninterest-bearing deposits | $8,472,000 | 5,011 |
Interest-bearing deposits | $81,225,000 | 4,082 |
Retail deposits | $75,218,000 | 4,255 |
Estimated insured deposits | $78,547,000 | 4,023 |
IRAs and Keogh plan accounts | $5,223,000 | 3,751 |
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 | $80,342,000 | 4,542 |
Deposits held in domestic offices | $80,342,000 | 4,536 |
Individuals, partnerships, and corporations | $78,020,000 | 4,319 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,322,000 | 5,368 |
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 | $19,627,000 | 4,093 |
Demand deposits | $8,306,000 | 4,623 |
Nontransaction accounts | $60,715,000 | 3,764 |
Money market deposit accounts (MMDAs) | $7,414,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 1,819 |
Total time deposits | $36,335,000 | 4,221 |
Total time and savings deposits | $72,036,000 | 4,333 |
Noninterest-bearing deposits | $8,306,000 | 4,897 |
Interest-bearing deposits | $72,036,000 | 4,373 |
Retail deposits | $69,295,000 | 4,416 |
Estimated insured deposits | $69,607,000 | 4,371 |
IRAs and Keogh plan accounts | $4,792,000 | 3,926 |
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 | $71,473,000 | 4,951 |
Deposits held in domestic offices | $71,473,000 | 4,947 |
Individuals, partnerships, and corporations | $69,244,000 | 4,757 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,229,000 | 5,509 |
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 | $15,856,000 | 4,859 |
Demand deposits | $7,327,000 | 4,991 |
Nontransaction accounts | $55,617,000 | 4,000 |
Money market deposit accounts (MMDAs) | $6,066,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 2,082 |
Total time deposits | $33,853,000 | 4,310 |
Total time and savings deposits | $64,146,000 | 4,765 |
Noninterest-bearing deposits | $7,327,000 | 5,289 |
Interest-bearing deposits | $64,146,000 | 4,801 |
Retail deposits | $62,338,000 | 4,860 |
Estimated insured deposits | $64,640,000 | 4,697 |
IRAs and Keogh plan accounts | $4,751,000 | 4,057 |
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 | $63,432,000 | 5,437 |
Deposits held in domestic offices | $63,432,000 | 5,434 |
Individuals, partnerships, and corporations | $61,265,000 | 5,229 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,167,000 | 5,555 |
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 | $13,990,000 | 5,388 |
Demand deposits | $5,792,000 | 5,845 |
Nontransaction accounts | $49,442,000 | 4,345 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,172 |
Total time deposits | $29,935,000 | 4,767 |
Total time and savings deposits | $57,640,000 | 5,141 |
Noninterest-bearing deposits | $5,792,000 | 6,180 |
Interest-bearing deposits | $57,640,000 | 5,178 |
Retail deposits | $55,844,000 | 5,330 |
Estimated insured deposits | $58,609,000 | 5,127 |
IRAs and Keogh plan accounts | $4,441,000 | 4,328 |
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 | $58,837,000 | 5,734 |
Deposits held in domestic offices | $58,837,000 | 5,727 |
Individuals, partnerships, and corporations | $56,911,000 | 5,493 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,926,000 | 6,050 |
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 | $12,182,000 | 5,808 |
Demand deposits | $4,926,000 | 6,330 |
Nontransaction accounts | $46,655,000 | 4,522 |
Money market deposit accounts (MMDAs) | $4,597,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,206 |
Total time deposits | $27,145,000 | 5,167 |
Total time and savings deposits | $53,911,000 | 5,422 |
Noninterest-bearing deposits | $4,926,000 | 6,685 |
Interest-bearing deposits | $53,911,000 | 5,477 |
Retail deposits | $52,589,000 | 5,599 |
Estimated insured deposits | $53,703,000 | 5,515 |
IRAs and Keogh plan accounts | $4,222,000 | 4,644 |
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 | $53,705,000 | 6,325 |
Deposits held in domestic offices | $53,705,000 | 6,316 |
Individuals, partnerships, and corporations | $53,705,000 | 5,931 |
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 | $10,356,000 | 6,615 |
Demand deposits | $4,195,000 | 7,038 |
Nontransaction accounts | $43,349,000 | 4,874 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $15,332,000 | 2,289 |
Total time deposits | $23,606,000 | 5,730 |
Total time and savings deposits | $49,510,000 | 5,918 |
Noninterest-bearing deposits | $4,195,000 | 7,425 |
Interest-bearing deposits | $49,510,000 | 5,989 |
Retail deposits | $48,847,000 | 6,120 |
Estimated insured deposits | $49,586,000 | 6,054 |
IRAs and Keogh plan accounts | $3,802,000 | 5,242 |
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 | $49,590,000 | 6,812 |
Deposits held in domestic offices | $49,590,000 | 6,807 |
Individuals, partnerships, and corporations | $49,590,000 | 6,397 |
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 | $10,317,000 | 6,772 |
Demand deposits | $3,625,000 | 7,647 |
Nontransaction accounts | $39,273,000 | 5,267 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $14,593,000 | 2,523 |
Total time deposits | $20,966,000 | 6,226 |
Total time and savings deposits | $45,965,000 | 6,354 |
Noninterest-bearing deposits | $3,625,000 | 8,073 |
Interest-bearing deposits | $45,965,000 | 6,438 |
Retail deposits | $45,100,000 | 6,657 |
Estimated insured deposits | $45,985,000 | 6,574 |
IRAs and Keogh plan accounts | $3,322,000 | 5,904 |
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 | $45,912,000 | 7,216 |
Deposits held in domestic offices | $45,912,000 | 7,207 |
Individuals, partnerships, and corporations | $45,912,000 | 6,799 |
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 | $8,310,000 | 7,860 |
Demand deposits | $3,060,000 | 8,444 |
Nontransaction accounts | $37,602,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 2,495 |
Total time deposits | $16,254,000 | 6,880 |
Total time and savings deposits | $42,852,000 | 6,702 |
Noninterest-bearing deposits | $3,060,000 | 8,901 |
Interest-bearing deposits | $42,852,000 | 6,775 |
Retail deposits | $43,062,000 | 7,002 |
Estimated insured deposits | $43,259,000 | 6,923 |
IRAs and Keogh plan accounts | $3,201,000 | 6,010 |
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 | $47,631,000 | 7,297 |
Deposits held in domestic offices | $47,631,000 | 7,289 |
Individuals, partnerships, and corporations | $47,631,000 | 6,834 |
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 | $8,054,000 | 8,193 |
Demand deposits | $2,965,000 | 8,752 |
Nontransaction accounts | $39,577,000 | 5,256 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,461 |
Total time deposits | $14,956,000 | 7,252 |
Total time and savings deposits | $44,666,000 | 6,715 |
Noninterest-bearing deposits | $2,965,000 | 9,222 |
Interest-bearing deposits | $44,666,000 | 6,853 |
Retail deposits | $45,837,000 | 7,029 |
Estimated insured deposits | $44,428,000 | 7,089 |
IRAs and Keogh plan accounts | $3,333,000 | 6,151 |
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 | $46,942,000 | 7,548 |
Deposits held in domestic offices | $46,942,000 | 7,541 |
Individuals, partnerships, and corporations | $46,942,000 | 7,216 |
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 | $7,104,000 | 8,694 |
Demand deposits | $2,429,000 | 9,507 |
Nontransaction accounts | $39,838,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 2,542 |
Total time deposits | $17,342,000 | 6,848 |
Total time and savings deposits | $44,513,000 | 7,076 |
Noninterest-bearing deposits | $2,429,000 | 10,191 |
Interest-bearing deposits | $44,513,000 | 7,069 |
Retail deposits | $44,849,000 | 7,294 |
Estimated insured deposits | $44,721,000 | 7,291 |
IRAs and Keogh plan accounts | $3,338,000 | 6,463 |
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 |