Home > The Martha's Vineyard Co-operative Bank of Tisbury > Total Deposits
The Martha's Vineyard Co-operative Bank of Tisbury, Total Deposits
2007-09-30 | Rank | |
Total deposits | $128,757,000 | 3,731 |
Deposits held in domestic offices | $128,757,000 | 3,729 |
Individuals, partnerships, and corporations | $128,757,000 | 3,488 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,486,000 | 1,909 |
Demand deposits | $17,850,000 | 2,974 |
Nontransaction accounts | $83,271,000 | 4,132 |
Money market deposit accounts (MMDAs) | $27,548,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 2,986 |
Total time deposits | $43,052,000 | 4,844 |
Total time and savings deposits | $110,907,000 | 3,704 |
Noninterest-bearing deposits | $18,705,000 | 3,251 |
Interest-bearing deposits | $110,052,000 | 3,719 |
Retail deposits | $108,870,000 | 3,536 |
Estimated insured deposits | $96,325,000 | 3,699 |
IRAs and Keogh plan accounts | $6,420,000 | 3,509 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $122,873,000 | 3,868 |
Deposits held in domestic offices | $122,873,000 | 3,866 |
Individuals, partnerships, and corporations | $122,868,000 | 3,627 |
U.S. Government | $5,000 | 2,883 |
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 | $42,444,000 | 2,283 |
Demand deposits | $16,331,000 | 3,370 |
Nontransaction accounts | $80,429,000 | 4,203 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,245 |
Total time deposits | $43,948,000 | 4,747 |
Total time and savings deposits | $106,542,000 | 3,810 |
Noninterest-bearing deposits | $16,978,000 | 3,581 |
Interest-bearing deposits | $105,895,000 | 3,826 |
Retail deposits | $102,561,000 | 3,725 |
Estimated insured deposits | $93,920,000 | 3,799 |
IRAs and Keogh plan accounts | $6,380,000 | 3,516 |
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 | $120,172,000 | 3,930 |
Deposits held in domestic offices | $120,172,000 | 3,928 |
Individuals, partnerships, and corporations | $120,171,000 | 3,667 |
U.S. Government | $1,000 | 3,767 |
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 | $39,309,000 | 2,585 |
Demand deposits | $13,247,000 | 4,044 |
Nontransaction accounts | $80,863,000 | 4,184 |
Money market deposit accounts (MMDAs) | $24,530,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,314 |
Total time deposits | $45,073,000 | 4,640 |
Total time and savings deposits | $106,925,000 | 3,820 |
Noninterest-bearing deposits | $13,623,000 | 4,200 |
Interest-bearing deposits | $106,549,000 | 3,830 |
Retail deposits | $98,313,000 | 3,852 |
Estimated insured deposits | $109,945,000 | 3,327 |
IRAs and Keogh plan accounts | $6,143,000 | 3,544 |
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 | $119,660,000 | 3,907 |
Deposits held in domestic offices | $119,660,000 | 3,905 |
Individuals, partnerships, and corporations | $119,660,000 | 3,636 |
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 | $38,267,000 | 2,703 |
Demand deposits | $14,196,000 | 3,920 |
Nontransaction accounts | $81,393,000 | 4,110 |
Money market deposit accounts (MMDAs) | $25,491,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 3,125 |
Total time deposits | $43,645,000 | 4,684 |
Total time and savings deposits | $105,464,000 | 3,776 |
Noninterest-bearing deposits | $14,637,000 | 4,085 |
Interest-bearing deposits | $105,024,000 | 3,800 |
Retail deposits | $99,196,000 | 3,714 |
Estimated insured deposits | $93,950,000 | 3,747 |
IRAs and Keogh plan accounts | $5,976,000 | 3,563 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $127,125,000 | 3,714 |
Deposits held in domestic offices | $127,125,000 | 3,710 |
Individuals, partnerships, and corporations | $127,124,000 | 3,463 |
U.S. Government | $1,000 | 3,854 |
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 | $44,438,000 | 2,240 |
Demand deposits | $16,425,000 | 3,416 |
Nontransaction accounts | $82,687,000 | 4,034 |
Money market deposit accounts (MMDAs) | $25,572,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 2,847 |
Total time deposits | $42,736,000 | 4,695 |
Total time and savings deposits | $110,700,000 | 3,606 |
Noninterest-bearing deposits | $16,875,000 | 3,647 |
Interest-bearing deposits | $110,250,000 | 3,644 |
Retail deposits | $106,711,000 | 3,467 |
Estimated insured deposits | $98,196,000 | 3,580 |
IRAs and Keogh plan accounts | $5,827,000 | 3,603 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $120,625,000 | 3,816 |
Deposits held in domestic offices | $120,625,000 | 3,813 |
Individuals, partnerships, and corporations | $120,625,000 | 3,554 |
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 | $43,510,000 | 2,439 |
Demand deposits | $15,603,000 | 3,698 |
Nontransaction accounts | $77,115,000 | 4,163 |
Money market deposit accounts (MMDAs) | $22,981,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 3,049 |
Total time deposits | $40,810,000 | 4,761 |
Total time and savings deposits | $105,022,000 | 3,706 |
Noninterest-bearing deposits | $16,227,000 | 3,816 |
Interest-bearing deposits | $104,398,000 | 3,741 |
Retail deposits | $101,303,000 | 3,616 |
Estimated insured deposits | $111,558,000 | 3,186 |
IRAs and Keogh plan accounts | $5,794,000 | 3,597 |
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 | $119,995,000 | 3,821 |
Deposits held in domestic offices | $119,995,000 | 3,817 |
Individuals, partnerships, and corporations | $119,992,000 | 3,569 |
U.S. Government | $3,000 | 3,452 |
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 | $41,288,000 | 2,687 |
Demand deposits | $13,739,000 | 4,090 |
Nontransaction accounts | $78,707,000 | 4,093 |
Money market deposit accounts (MMDAs) | $24,465,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 2,929 |
Total time deposits | $39,531,000 | 4,762 |
Total time and savings deposits | $106,256,000 | 3,661 |
Noninterest-bearing deposits | $14,279,000 | 4,158 |
Interest-bearing deposits | $105,716,000 | 3,705 |
Retail deposits | $101,174,000 | 3,613 |
Estimated insured deposits | $92,286,000 | 3,717 |
IRAs and Keogh plan accounts | $5,647,000 | 3,607 |
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 | $118,102,000 | 3,842 |
Deposits held in domestic offices | $118,102,000 | 3,839 |
Individuals, partnerships, and corporations | $117,785,000 | 3,561 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $315,000 | 6,756 |
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 | $43,274,000 | 2,622 |
Demand deposits | $15,815,000 | 3,738 |
Nontransaction accounts | $74,828,000 | 4,172 |
Money market deposit accounts (MMDAs) | $23,094,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 2,966 |
Total time deposits | $37,371,000 | 4,869 |
Total time and savings deposits | $102,287,000 | 3,714 |
Noninterest-bearing deposits | $16,245,000 | 3,854 |
Interest-bearing deposits | $101,857,000 | 3,753 |
Retail deposits | $100,055,000 | 3,649 |
Estimated insured deposits | $89,501,000 | 3,795 |
IRAs and Keogh plan accounts | $5,488,000 | 3,645 |
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 | $121,122,000 | 3,695 |
Deposits held in domestic offices | $121,122,000 | 3,691 |
Individuals, partnerships, and corporations | $120,810,000 | 3,428 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $312,000 | 6,789 |
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 | $45,691,000 | 2,425 |
Demand deposits | $16,989,000 | 3,455 |
Nontransaction accounts | $75,431,000 | 4,096 |
Money market deposit accounts (MMDAs) | $24,313,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 2,955 |
Total time deposits | $36,355,000 | 4,899 |
Total time and savings deposits | $104,133,000 | 3,599 |
Noninterest-bearing deposits | $17,519,000 | 3,578 |
Interest-bearing deposits | $103,603,000 | 3,641 |
Retail deposits | $103,902,000 | 3,493 |
Estimated insured deposits | $90,866,000 | 3,707 |
IRAs and Keogh plan accounts | $5,530,000 | 3,640 |
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 | $109,810,000 | 3,944 |
Deposits held in domestic offices | $109,810,000 | 3,941 |
Individuals, partnerships, and corporations | $109,500,000 | 3,651 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $310,000 | 6,787 |
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 | $40,690,000 | 2,773 |
Demand deposits | $14,310,000 | 3,899 |
Nontransaction accounts | $69,120,000 | 4,302 |
Money market deposit accounts (MMDAs) | $21,832,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,017 |
Total time deposits | $32,821,000 | 5,119 |
Total time and savings deposits | $95,500,000 | 3,816 |
Noninterest-bearing deposits | $15,015,000 | 3,903 |
Interest-bearing deposits | $94,795,000 | 3,857 |
Retail deposits | $94,920,000 | 3,723 |
Estimated insured deposits | $84,728,000 | 3,876 |
IRAs and Keogh plan accounts | $5,418,000 | 3,673 |
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 | $101,724,000 | 4,189 |
Deposits held in domestic offices | $101,724,000 | 4,185 |
Individuals, partnerships, and corporations | $101,415,000 | 3,898 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $308,000 | 6,850 |
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 | $36,954,000 | 3,068 |
Demand deposits | $12,294,000 | 4,285 |
Nontransaction accounts | $64,770,000 | 4,510 |
Money market deposit accounts (MMDAs) | $21,567,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,014 |
Total time deposits | $28,223,000 | 5,543 |
Total time and savings deposits | $89,430,000 | 4,020 |
Noninterest-bearing deposits | $12,747,000 | 4,307 |
Interest-bearing deposits | $88,977,000 | 4,074 |
Retail deposits | $89,110,000 | 3,947 |
Estimated insured deposits | $82,930,000 | 3,969 |
IRAs and Keogh plan accounts | $4,376,000 | 4,233 |
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 | $100,868,000 | 4,191 |
Deposits held in domestic offices | $100,868,000 | 4,187 |
Individuals, partnerships, and corporations | $100,555,000 | 3,904 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $306,000 | 6,871 |
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 | $36,814,000 | 3,146 |
Demand deposits | $12,344,000 | 4,331 |
Nontransaction accounts | $64,054,000 | 4,492 |
Money market deposit accounts (MMDAs) | $21,225,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $14,649,000 | 3,046 |
Total time deposits | $28,181,000 | 5,535 |
Total time and savings deposits | $88,524,000 | 4,019 |
Noninterest-bearing deposits | $13,083,000 | 4,272 |
Interest-bearing deposits | $87,785,000 | 4,093 |
Retail deposits | $88,212,000 | 3,976 |
Estimated insured deposits | $81,446,000 | 4,008 |
IRAs and Keogh plan accounts | $4,417,000 | 4,220 |
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 | $105,376,000 | 4,008 |
Deposits held in domestic offices | $105,376,000 | 4,005 |
Individuals, partnerships, and corporations | $105,068,000 | 3,723 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $306,000 | 6,908 |
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 | $39,866,000 | 2,806 |
Demand deposits | $14,194,000 | 3,801 |
Nontransaction accounts | $65,510,000 | 4,417 |
Money market deposit accounts (MMDAs) | $21,432,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $16,735,000 | 2,777 |
Total time deposits | $27,342,000 | 5,614 |
Total time and savings deposits | $91,182,000 | 3,899 |
Noninterest-bearing deposits | $14,750,000 | 3,834 |
Interest-bearing deposits | $90,626,000 | 3,951 |
Retail deposits | $93,703,000 | 3,755 |
Estimated insured deposits | $82,001,000 | 3,944 |
IRAs and Keogh plan accounts | $4,439,000 | 4,223 |
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 | $99,518,000 | 4,166 |
Deposits held in domestic offices | $99,518,000 | 4,163 |
Individuals, partnerships, and corporations | $99,213,000 | 3,883 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $304,000 | 6,938 |
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 | $38,134,000 | 2,953 |
Demand deposits | $12,963,000 | 4,053 |
Nontransaction accounts | $61,384,000 | 4,606 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 2,938 |
Total time deposits | $26,008,000 | 5,786 |
Total time and savings deposits | $86,555,000 | 4,051 |
Noninterest-bearing deposits | $13,433,000 | 4,051 |
Interest-bearing deposits | $86,085,000 | 4,101 |
Retail deposits | $88,946,000 | 3,921 |
Estimated insured deposits | $78,258,000 | 4,129 |
IRAs and Keogh plan accounts | $5,168,000 | 3,869 |
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 | $88,544,000 | 4,564 |
Deposits held in domestic offices | $88,544,000 | 4,560 |
Individuals, partnerships, and corporations | $88,234,000 | 4,226 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $304,000 | 6,970 |
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 | $28,753,000 | 3,791 |
Demand deposits | $9,830,000 | 4,807 |
Nontransaction accounts | $59,791,000 | 4,695 |
Money market deposit accounts (MMDAs) | $20,813,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,061 |
Total time deposits | $24,456,000 | 6,038 |
Total time and savings deposits | $78,714,000 | 4,372 |
Noninterest-bearing deposits | $10,390,000 | 4,723 |
Interest-bearing deposits | $78,154,000 | 4,442 |
Retail deposits | $79,054,000 | 4,303 |
Estimated insured deposits | $72,774,000 | 4,376 |
IRAs and Keogh plan accounts | $5,121,000 | 3,896 |
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 | $92,261,000 | 4,406 |
Deposits held in domestic offices | $92,261,000 | 4,403 |
Individuals, partnerships, and corporations | $91,958,000 | 4,072 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $303,000 | 7,030 |
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 | $31,054,000 | 3,235 |
Demand deposits | $10,678,000 | 4,367 |
Nontransaction accounts | $61,207,000 | 4,016 |
Money market deposit accounts (MMDAs) | $21,268,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 2,477 |
Total time deposits | $24,621,000 | 5,328 |
Total time and savings deposits | $81,583,000 | 4,254 |
Noninterest-bearing deposits | $11,199,000 | 4,560 |
Interest-bearing deposits | $81,062,000 | 4,280 |
Retail deposits | $82,539,000 | 4,147 |
Estimated insured deposits | $76,304,000 | 4,215 |
IRAs and Keogh plan accounts | $5,223,000 | 3,872 |
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 | $96,006,000 | 4,249 |
Deposits held in domestic offices | $96,006,000 | 4,246 |
Individuals, partnerships, and corporations | $95,698,000 | 3,957 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $302,000 | 7,051 |
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 | $34,239,000 | 2,858 |
Demand deposits | $11,670,000 | 3,998 |
Nontransaction accounts | $61,767,000 | 4,014 |
Money market deposit accounts (MMDAs) | $22,004,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 2,483 |
Total time deposits | $24,390,000 | 5,396 |
Total time and savings deposits | $84,336,000 | 4,140 |
Noninterest-bearing deposits | $12,500,000 | 4,126 |
Interest-bearing deposits | $83,506,000 | 4,182 |
Retail deposits | $86,860,000 | 3,951 |
Estimated insured deposits | $76,279,000 | 4,228 |
IRAs and Keogh plan accounts | $4,726,000 | 4,170 |
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 | $88,156,000 | 4,542 |
Deposits held in domestic offices | $88,156,000 | 4,540 |
Individuals, partnerships, and corporations | $87,850,000 | 4,224 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $300,000 | 7,080 |
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 | $29,738,000 | 3,249 |
Demand deposits | $9,858,000 | 4,442 |
Nontransaction accounts | $58,418,000 | 4,173 |
Money market deposit accounts (MMDAs) | $20,004,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 2,663 |
Total time deposits | $24,949,000 | 5,382 |
Total time and savings deposits | $78,298,000 | 4,383 |
Noninterest-bearing deposits | $10,743,000 | 4,562 |
Interest-bearing deposits | $77,413,000 | 4,435 |
Retail deposits | $78,585,000 | 4,319 |
Estimated insured deposits | $72,252,000 | 4,438 |
IRAs and Keogh plan accounts | $4,756,000 | 4,163 |
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 | $87,617,000 | 4,523 |
Deposits held in domestic offices | $87,617,000 | 4,520 |
Individuals, partnerships, and corporations | $87,317,000 | 4,207 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $300,000 | 7,128 |
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 | $29,727,000 | 3,156 |
Demand deposits | $9,203,000 | 4,541 |
Nontransaction accounts | $57,890,000 | 4,189 |
Money market deposit accounts (MMDAs) | $20,479,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $12,087,000 | 2,825 |
Total time deposits | $25,323,000 | 5,346 |
Total time and savings deposits | $78,414,000 | 4,356 |
Noninterest-bearing deposits | $10,215,000 | 4,572 |
Interest-bearing deposits | $77,402,000 | 4,413 |
Retail deposits | $78,080,000 | 4,301 |
Estimated insured deposits | $71,622,000 | 4,442 |
IRAs and Keogh plan accounts | $4,603,000 | 4,216 |
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 | $88,351,000 | 4,454 |
Deposits held in domestic offices | $88,351,000 | 4,449 |
Individuals, partnerships, and corporations | $88,043,000 | 4,146 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $298,000 | 7,138 |
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 | $30,374,000 | 3,080 |
Demand deposits | $8,844,000 | 4,659 |
Nontransaction accounts | $57,977,000 | 4,118 |
Money market deposit accounts (MMDAs) | $19,896,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 2,681 |
Total time deposits | $25,777,000 | 5,271 |
Total time and savings deposits | $79,507,000 | 4,262 |
Noninterest-bearing deposits | $9,309,000 | 4,823 |
Interest-bearing deposits | $79,042,000 | 4,300 |
Retail deposits | $78,814,000 | 4,204 |
Estimated insured deposits | $73,194,000 | 4,312 |
IRAs and Keogh plan accounts | $4,614,000 | 4,160 |
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 | $80,928,000 | 4,633 |
Deposits held in domestic offices | $80,928,000 | 4,628 |
Individuals, partnerships, and corporations | $80,923,000 | 4,309 |
U.S. Government | $5,000 | 4,154 |
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 | $26,080,000 | 3,413 |
Demand deposits | $8,229,000 | 4,784 |
Nontransaction accounts | $54,848,000 | 4,182 |
Money market deposit accounts (MMDAs) | $16,096,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 2,738 |
Total time deposits | $28,019,000 | 5,071 |
Total time and savings deposits | $72,699,000 | 4,430 |
Noninterest-bearing deposits | $8,750,000 | 4,905 |
Interest-bearing deposits | $72,178,000 | 4,481 |
Retail deposits | $70,281,000 | 4,475 |
Estimated insured deposits | $65,757,000 | 4,656 |
IRAs and Keogh plan accounts | $4,659,000 | 4,064 |
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 | $72,552,000 | 4,879 |
Deposits held in domestic offices | $72,552,000 | 4,874 |
Individuals, partnerships, and corporations | $72,547,000 | 4,553 |
U.S. Government | $5,000 | 4,199 |
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 | $26,240,000 | 3,225 |
Demand deposits | $8,981,000 | 4,389 |
Nontransaction accounts | $46,312,000 | 4,640 |
Money market deposit accounts (MMDAs) | $8,891,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 2,929 |
Total time deposits | $28,386,000 | 5,035 |
Total time and savings deposits | $63,571,000 | 4,771 |
Noninterest-bearing deposits | $8,981,000 | 4,658 |
Interest-bearing deposits | $63,571,000 | 4,815 |
Retail deposits | $61,901,000 | 4,798 |
Estimated insured deposits | $67,088,000 | 4,507 |
IRAs and Keogh plan accounts | $4,450,000 | 4,140 |
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 | $70,047,000 | 5,034 |
Deposits held in domestic offices | $70,047,000 | 5,030 |
Individuals, partnerships, and corporations | $70,040,000 | 4,707 |
U.S. Government | $7,000 | 3,822 |
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 | $25,754,000 | 3,311 |
Demand deposits | $7,376,000 | 4,966 |
Nontransaction accounts | $44,293,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,866,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 2,960 |
Total time deposits | $24,676,000 | 5,396 |
Total time and savings deposits | $62,671,000 | 4,839 |
Noninterest-bearing deposits | $7,376,000 | 5,263 |
Interest-bearing deposits | $62,671,000 | 4,875 |
Retail deposits | $63,442,000 | 4,795 |
Estimated insured deposits | $61,757,000 | 4,850 |
IRAs and Keogh plan accounts | $4,328,000 | 4,315 |
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 | $62,009,000 | 5,514 |
Deposits held in domestic offices | $62,009,000 | 5,511 |
Individuals, partnerships, and corporations | $61,985,000 | 5,200 |
U.S. Government | $24,000 | 2,821 |
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 | $21,620,000 | 3,925 |
Demand deposits | $5,897,000 | 5,789 |
Nontransaction accounts | $40,389,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,085,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 3,278 |
Total time deposits | $22,597,000 | 5,751 |
Total time and savings deposits | $56,112,000 | 5,253 |
Noninterest-bearing deposits | $5,899,000 | 6,121 |
Interest-bearing deposits | $56,110,000 | 5,287 |
Retail deposits | $55,920,000 | 5,323 |
Estimated insured deposits | $55,094,000 | 5,379 |
IRAs and Keogh plan accounts | $4,154,000 | 4,539 |
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 | $55,776,000 | 5,969 |
Deposits held in domestic offices | $55,776,000 | 5,962 |
Individuals, partnerships, and corporations | $55,773,000 | 5,596 |
U.S. Government | $3,000 | 5,836 |
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 | $17,928,000 | 4,483 |
Demand deposits | $5,245,000 | 6,117 |
Nontransaction accounts | $37,848,000 | 5,278 |
Money market deposit accounts (MMDAs) | $10,569,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 3,602 |
Total time deposits | $19,450,000 | 6,316 |
Total time and savings deposits | $50,531,000 | 5,676 |
Noninterest-bearing deposits | $5,245,000 | 6,459 |
Interest-bearing deposits | $50,531,000 | 5,732 |
Retail deposits | $51,089,000 | 5,710 |
Estimated insured deposits | $50,067,000 | 5,796 |
IRAs and Keogh plan accounts | $4,108,000 | 4,730 |
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 | $48,489,000 | 6,736 |
Deposits held in domestic offices | $48,489,000 | 6,728 |
Individuals, partnerships, and corporations | $48,462,000 | 6,323 |
U.S. Government | $27,000 | 4,875 |
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 | $13,317,000 | 5,676 |
Demand deposits | $3,540,000 | 7,561 |
Nontransaction accounts | $35,172,000 | 5,650 |
Money market deposit accounts (MMDAs) | $9,612,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,017 |
Total time deposits | $18,224,000 | 6,662 |
Total time and savings deposits | $44,949,000 | 6,313 |
Noninterest-bearing deposits | $3,541,000 | 7,978 |
Interest-bearing deposits | $44,948,000 | 6,394 |
Retail deposits | $44,064,000 | 6,566 |
Estimated insured deposits | $44,393,000 | 6,545 |
IRAs and Keogh plan accounts | $3,677,000 | 5,344 |
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 | $46,299,000 | 7,103 |
Deposits held in domestic offices | $46,299,000 | 7,098 |
Individuals, partnerships, and corporations | $46,272,000 | 6,688 |
U.S. Government | $27,000 | 5,198 |
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 | $13,333,000 | 5,804 |
Demand deposits | $3,124,000 | 8,090 |
Nontransaction accounts | $32,966,000 | 5,961 |
Money market deposit accounts (MMDAs) | $9,202,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,706 |
Total time deposits | $17,637,000 | 6,893 |
Total time and savings deposits | $43,175,000 | 6,620 |
Noninterest-bearing deposits | $3,124,000 | 8,559 |
Interest-bearing deposits | $43,175,000 | 6,703 |
Retail deposits | $42,933,000 | 6,878 |
Estimated insured deposits | $42,342,000 | 6,956 |
IRAs and Keogh plan accounts | $3,542,000 | 5,663 |
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 | $39,514,000 | 7,878 |
Deposits held in domestic offices | $39,514,000 | 7,869 |
Individuals, partnerships, and corporations | $39,504,000 | 7,455 |
U.S. Government | $10,000 | 6,767 |
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 | $10,083,000 | 7,123 |
Demand deposits | $2,119,000 | 9,421 |
Nontransaction accounts | $29,431,000 | 6,383 |
Money market deposit accounts (MMDAs) | $11,576,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,791 |
Total time deposits | $10,953,000 | 8,382 |
Total time and savings deposits | $37,395,000 | 7,308 |
Noninterest-bearing deposits | $2,119,000 | 9,994 |
Interest-bearing deposits | $37,395,000 | 7,389 |
Retail deposits | $36,748,000 | 7,737 |
Estimated insured deposits | $36,455,000 | 7,751 |
IRAs and Keogh plan accounts | $2,955,000 | 6,333 |
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 | $37,198,000 | 8,509 |
Deposits held in domestic offices | $37,198,000 | 8,503 |
Individuals, partnerships, and corporations | $37,158,000 | 7,989 |
U.S. Government | $40,000 | 4,715 |
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 | $8,271,000 | 8,081 |
Demand deposits | $1,504,000 | 10,469 |
Nontransaction accounts | $28,927,000 | 6,608 |
Money market deposit accounts (MMDAs) | $11,236,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,762 |
Total time deposits | $10,165,000 | 8,815 |
Total time and savings deposits | $35,694,000 | 7,783 |
Noninterest-bearing deposits | $1,504,000 | 11,154 |
Interest-bearing deposits | $35,694,000 | 7,940 |
Retail deposits | $34,985,000 | 8,344 |
Estimated insured deposits | $34,919,000 | 8,307 |
IRAs and Keogh plan accounts | $3,050,000 | 6,524 |
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 | $33,963,000 | 9,202 |
Deposits held in domestic offices | $33,963,000 | 9,196 |
Individuals, partnerships, and corporations | $33,963,000 | 8,813 |
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 | $7,549,000 | 8,447 |
Demand deposits | $1,712,000 | 10,487 |
Nontransaction accounts | $26,414,000 | 7,084 |
Money market deposit accounts (MMDAs) | $11,127,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,758 |
Total time deposits | $8,344,000 | 9,841 |
Total time and savings deposits | $32,251,000 | 8,682 |
Noninterest-bearing deposits | $1,712,000 | 11,309 |
Interest-bearing deposits | $32,251,000 | 8,674 |
Retail deposits | $32,736,000 | 8,881 |
Estimated insured deposits | $31,754,000 | 9,046 |
IRAs and Keogh plan accounts | $3,135,000 | 6,730 |
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 |