Home > Associated Bank Minnesota > Total Deposits
Associated Bank Minnesota, Total Deposits
2005-06-30 | Rank | |
Total deposits | $1,136,355,000 | 416 |
Deposits held in domestic offices | $1,136,355,000 | 414 |
Individuals, partnerships, and corporations | $1,087,051,000 | 405 |
U.S. Government | $176,000 | 423 |
States and political subdivisions in the U.S. | $47,668,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,260,000 | 244 |
Demand deposits | $232,759,000 | 215 |
Nontransaction accounts | $854,095,000 | 458 |
Money market deposit accounts (MMDAs) | $359,583,000 | 355 |
Other savings deposits (excluding MMDAs) | $285,829,000 | 246 |
Total time deposits | $208,683,000 | 949 |
Total time and savings deposits | $903,596,000 | 446 |
Noninterest-bearing deposits | $347,558,000 | 223 |
Interest-bearing deposits | $788,797,000 | 487 |
Retail deposits | $1,045,462,000 | 352 |
Estimated insured deposits | $467,084,000 | 671 |
IRAs and Keogh plan accounts | $24,908,000 | 886 |
Brokered deposits | $22,462,000 | 763 |
Fully insured brokered deposits | $22,462,000 | 678 |
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 | $1,194,045,000 | 388 |
Deposits held in domestic offices | $1,194,045,000 | 387 |
Individuals, partnerships, and corporations | $1,146,333,000 | 382 |
U.S. Government | $218,000 | 361 |
States and political subdivisions in the U.S. | $46,484,000 | 550 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,509 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,326,000 | 249 |
Demand deposits | $252,422,000 | 195 |
Nontransaction accounts | $902,719,000 | 427 |
Money market deposit accounts (MMDAs) | $395,723,000 | 322 |
Other savings deposits (excluding MMDAs) | $300,052,000 | 240 |
Total time deposits | $206,944,000 | 916 |
Total time and savings deposits | $941,623,000 | 425 |
Noninterest-bearing deposits | $357,595,000 | 214 |
Interest-bearing deposits | $836,450,000 | 454 |
Retail deposits | $1,107,167,000 | 333 |
Estimated insured deposits | $506,717,000 | 611 |
IRAs and Keogh plan accounts | $25,315,000 | 865 |
Brokered deposits | $20,626,000 | 736 |
Fully insured brokered deposits | $20,626,000 | 640 |
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 | $1,252,945,000 | 371 |
Deposits held in domestic offices | $1,252,945,000 | 369 |
Individuals, partnerships, and corporations | $1,194,787,000 | 365 |
U.S. Government | $147,000 | 629 |
States and political subdivisions in the U.S. | $57,013,000 | 427 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,497 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,809,000 | 214 |
Demand deposits | $293,680,000 | 175 |
Nontransaction accounts | $901,136,000 | 417 |
Money market deposit accounts (MMDAs) | $392,078,000 | 332 |
Other savings deposits (excluding MMDAs) | $322,561,000 | 227 |
Total time deposits | $186,497,000 | 998 |
Total time and savings deposits | $959,265,000 | 408 |
Noninterest-bearing deposits | $395,844,000 | 195 |
Interest-bearing deposits | $857,101,000 | 436 |
Retail deposits | $1,178,484,000 | 314 |
Estimated insured deposits | $530,026,000 | 573 |
IRAs and Keogh plan accounts | $26,087,000 | 840 |
Brokered deposits | $9,822,000 | 1,058 |
Fully insured brokered deposits | $9,822,000 | 929 |
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 | $1,263,913,000 | 356 |
Deposits held in domestic offices | $1,263,913,000 | 353 |
Individuals, partnerships, and corporations | $1,232,757,000 | 345 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $30,907,000 | 776 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,353 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,393,000 | 223 |
Demand deposits | $266,110,000 | 178 |
Nontransaction accounts | $938,520,000 | 401 |
Money market deposit accounts (MMDAs) | $408,837,000 | 318 |
Other savings deposits (excluding MMDAs) | $335,246,000 | 218 |
Total time deposits | $194,437,000 | 932 |
Total time and savings deposits | $997,803,000 | 389 |
Noninterest-bearing deposits | $384,028,000 | 190 |
Interest-bearing deposits | $879,885,000 | 421 |
Retail deposits | $1,181,486,000 | 312 |
Estimated insured deposits | $532,076,000 | 564 |
IRAs and Keogh plan accounts | $28,081,000 | 786 |
Brokered deposits | $2,324,000 | 1,694 |
Fully insured brokered deposits | $2,324,000 | 1,469 |
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 | $1,218,084,000 | 368 |
Deposits held in domestic offices | $1,218,084,000 | 366 |
Individuals, partnerships, and corporations | $1,181,193,000 | 361 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $36,849,000 | 629 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,956,000 | 245 |
Demand deposits | $258,167,000 | 190 |
Nontransaction accounts | $906,128,000 | 405 |
Money market deposit accounts (MMDAs) | $402,166,000 | 324 |
Other savings deposits (excluding MMDAs) | $333,235,000 | 223 |
Total time deposits | $170,727,000 | 1,070 |
Total time and savings deposits | $959,917,000 | 400 |
Noninterest-bearing deposits | $386,117,000 | 184 |
Interest-bearing deposits | $831,967,000 | 439 |
Retail deposits | $1,161,667,000 | 318 |
Estimated insured deposits | $554,629,000 | 543 |
IRAs and Keogh plan accounts | $29,216,000 | 746 |
Brokered deposits | $2,341,000 | 1,560 |
Fully insured brokered deposits | $2,341,000 | 1,353 |
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 | $1,207,874,000 | 368 |
Deposits held in domestic offices | $1,207,874,000 | 365 |
Individuals, partnerships, and corporations | $1,169,719,000 | 356 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $38,110,000 | 630 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,067 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,035,000 | 247 |
Demand deposits | $245,944,000 | 195 |
Nontransaction accounts | $912,839,000 | 399 |
Money market deposit accounts (MMDAs) | $409,310,000 | 320 |
Other savings deposits (excluding MMDAs) | $328,922,000 | 218 |
Total time deposits | $174,607,000 | 1,039 |
Total time and savings deposits | $961,930,000 | 389 |
Noninterest-bearing deposits | $354,740,000 | 193 |
Interest-bearing deposits | $853,134,000 | 422 |
Retail deposits | $1,148,371,000 | 318 |
Estimated insured deposits | $555,619,000 | 545 |
IRAs and Keogh plan accounts | $30,467,000 | 720 |
Brokered deposits | $840,000 | 1,808 |
Fully insured brokered deposits | $840,000 | 1,612 |
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 | $1,264,712,000 | 357 |
Deposits held in domestic offices | $1,264,712,000 | 356 |
Individuals, partnerships, and corporations | $1,206,868,000 | 347 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $57,828,000 | 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 | $319,323,000 | 180 |
Demand deposits | $273,467,000 | 144 |
Nontransaction accounts | $945,389,000 | 327 |
Money market deposit accounts (MMDAs) | $419,722,000 | 275 |
Other savings deposits (excluding MMDAs) | $346,024,000 | 184 |
Total time deposits | $179,643,000 | 815 |
Total time and savings deposits | $991,245,000 | 394 |
Noninterest-bearing deposits | $400,059,000 | 178 |
Interest-bearing deposits | $864,653,000 | 427 |
Retail deposits | $1,202,641,000 | 306 |
Estimated insured deposits | $592,359,000 | 513 |
IRAs and Keogh plan accounts | $31,077,000 | 714 |
Brokered deposits | $1,050,000 | 1,662 |
Fully insured brokered deposits | $1,050,000 | 1,464 |
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 | $1,256,726,000 | 359 |
Deposits held in domestic offices | $1,256,726,000 | 357 |
Individuals, partnerships, and corporations | $1,218,939,000 | 343 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $37,781,000 | 603 |
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 | $293,172,000 | 188 |
Demand deposits | $255,084,000 | 153 |
Nontransaction accounts | $963,554,000 | 330 |
Money market deposit accounts (MMDAs) | $414,307,000 | 281 |
Other savings deposits (excluding MMDAs) | $351,772,000 | 194 |
Total time deposits | $197,475,000 | 730 |
Total time and savings deposits | $1,001,642,000 | 398 |
Noninterest-bearing deposits | $378,178,000 | 189 |
Interest-bearing deposits | $878,548,000 | 428 |
Retail deposits | $1,180,972,000 | 315 |
Estimated insured deposits | $595,680,000 | 513 |
IRAs and Keogh plan accounts | $31,503,000 | 729 |
Brokered deposits | $750,000 | 1,694 |
Fully insured brokered deposits | $750,000 | 1,504 |
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 | $1,269,575,000 | 360 |
Deposits held in domestic offices | $1,269,575,000 | 358 |
Individuals, partnerships, and corporations | $1,253,784,000 | 339 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $15,790,000 | 1,513 |
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 | $313,989,000 | 180 |
Demand deposits | $268,819,000 | 151 |
Nontransaction accounts | $955,586,000 | 326 |
Money market deposit accounts (MMDAs) | $404,503,000 | 280 |
Other savings deposits (excluding MMDAs) | $347,596,000 | 192 |
Total time deposits | $203,487,000 | 717 |
Total time and savings deposits | $1,000,756,000 | 400 |
Noninterest-bearing deposits | $392,154,000 | 181 |
Interest-bearing deposits | $877,421,000 | 431 |
Retail deposits | $1,192,728,000 | 313 |
Estimated insured deposits | $610,708,000 | 497 |
IRAs and Keogh plan accounts | $32,252,000 | 718 |
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 | $1,266,376,000 | 357 |
Deposits held in domestic offices | $1,266,376,000 | 355 |
Individuals, partnerships, and corporations | $1,245,009,000 | 338 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,367,000 | 1,104 |
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 | $291,043,000 | 185 |
Demand deposits | $246,573,000 | 160 |
Nontransaction accounts | $975,333,000 | 321 |
Money market deposit accounts (MMDAs) | $412,338,000 | 274 |
Other savings deposits (excluding MMDAs) | $345,336,000 | 191 |
Total time deposits | $217,659,000 | 666 |
Total time and savings deposits | $1,019,803,000 | 391 |
Noninterest-bearing deposits | $380,446,000 | 182 |
Interest-bearing deposits | $885,930,000 | 422 |
Retail deposits | $1,181,758,000 | 312 |
Estimated insured deposits | $635,870,000 | 478 |
IRAs and Keogh plan accounts | $33,699,000 | 661 |
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 | $1,332,849,000 | 337 |
Deposits held in domestic offices | $1,332,849,000 | 335 |
Individuals, partnerships, and corporations | $1,312,141,000 | 327 |
U.S. Government | $630,000 | 271 |
States and political subdivisions in the U.S. | $20,078,000 | 1,153 |
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 | $325,188,000 | 170 |
Demand deposits | $277,071,000 | 142 |
Nontransaction accounts | $1,007,661,000 | 313 |
Money market deposit accounts (MMDAs) | $441,574,000 | 251 |
Other savings deposits (excluding MMDAs) | $341,681,000 | 186 |
Total time deposits | $224,406,000 | 642 |
Total time and savings deposits | $1,055,778,000 | 373 |
Noninterest-bearing deposits | $414,539,000 | 164 |
Interest-bearing deposits | $918,310,000 | 412 |
Retail deposits | $1,247,431,000 | 297 |
Estimated insured deposits | $667,753,000 | 458 |
IRAs and Keogh plan accounts | $34,725,000 | 630 |
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 | $553,548,000 | 704 |
Deposits held in domestic offices | $553,548,000 | 699 |
Individuals, partnerships, and corporations | $548,665,000 | 666 |
U.S. Government | $423,000 | 367 |
States and political subdivisions in the U.S. | $4,431,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,682,000 | 489 |
Demand deposits | $89,778,000 | 409 |
Nontransaction accounts | $437,866,000 | 614 |
Money market deposit accounts (MMDAs) | $311,940,000 | 302 |
Other savings deposits (excluding MMDAs) | $22,251,000 | 1,614 |
Total time deposits | $103,675,000 | 1,521 |
Total time and savings deposits | $463,770,000 | 745 |
Noninterest-bearing deposits | $137,870,000 | 380 |
Interest-bearing deposits | $415,677,000 | 829 |
Retail deposits | $519,424,000 | 616 |
Estimated insured deposits | $413,627,000 | 719 |
IRAs and Keogh plan accounts | $19,931,000 | 1,110 |
Brokered deposits | $186,000 | 1,607 |
Fully insured brokered deposits | $186,000 | 1,439 |
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 | $536,720,000 | 704 |
Deposits held in domestic offices | $536,720,000 | 700 |
Individuals, partnerships, and corporations | $531,549,000 | 669 |
U.S. Government | $178,000 | 724 |
States and political subdivisions in the U.S. | $4,542,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,451 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,260,000 | 501 |
Demand deposits | $86,124,000 | 433 |
Nontransaction accounts | $425,460,000 | 613 |
Money market deposit accounts (MMDAs) | $297,508,000 | 279 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 1,580 |
Total time deposits | $107,712,000 | 1,471 |
Total time and savings deposits | $450,596,000 | 751 |
Noninterest-bearing deposits | $127,725,000 | 378 |
Interest-bearing deposits | $408,995,000 | 816 |
Retail deposits | $509,533,000 | 619 |
Estimated insured deposits | $396,147,000 | 750 |
IRAs and Keogh plan accounts | $19,357,000 | 1,115 |
Brokered deposits | $183,000 | 1,500 |
Fully insured brokered deposits | $183,000 | 1,377 |
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 | $279,325,000 | 1,334 |
Deposits held in domestic offices | $279,325,000 | 1,330 |
Individuals, partnerships, and corporations | $277,068,000 | 1,264 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $2,197,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,996 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,080,000 | 712 |
Demand deposits | $62,073,000 | 634 |
Nontransaction accounts | $189,245,000 | 1,261 |
Money market deposit accounts (MMDAs) | $139,699,000 | 501 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 2,209 |
Total time deposits | $34,976,000 | 4,198 |
Total time and savings deposits | $217,252,000 | 1,504 |
Noninterest-bearing deposits | $62,073,000 | 766 |
Interest-bearing deposits | $217,252,000 | 1,494 |
Retail deposits | $274,539,000 | 1,146 |
Estimated insured deposits | $216,283,000 | 1,394 |
IRAs and Keogh plan accounts | $11,298,000 | 2,002 |
Brokered deposits | $474,000 | 1,180 |
Fully insured brokered deposits | $474,000 | 1,069 |
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 | $256,066,000 | 1,444 |
Deposits held in domestic offices | $256,066,000 | 1,439 |
Individuals, partnerships, and corporations | $254,074,000 | 1,364 |
U.S. Government | $87,000 | 1,468 |
States and political subdivisions in the U.S. | $1,903,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,817,000 | 790 |
Demand deposits | $57,647,000 | 757 |
Nontransaction accounts | $166,249,000 | 1,369 |
Money market deposit accounts (MMDAs) | $121,435,000 | 516 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 2,518 |
Total time deposits | $32,407,000 | 4,486 |
Total time and savings deposits | $198,419,000 | 1,613 |
Noninterest-bearing deposits | $57,647,000 | 865 |
Interest-bearing deposits | $198,419,000 | 1,614 |
Retail deposits | $252,576,000 | 1,250 |
Estimated insured deposits | $201,342,000 | 1,530 |
IRAs and Keogh plan accounts | $11,719,000 | 1,967 |
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 | $225,147,000 | 1,665 |
Deposits held in domestic offices | $225,147,000 | 1,656 |
Individuals, partnerships, and corporations | $221,303,000 | 1,581 |
U.S. Government | $233,000 | 972 |
States and political subdivisions in the U.S. | $3,611,000 | 4,344 |
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 | $78,760,000 | 950 |
Demand deposits | $50,759,000 | 885 |
Nontransaction accounts | $146,387,000 | 1,530 |
Money market deposit accounts (MMDAs) | $96,167,000 | 539 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 2,338 |
Total time deposits | $36,353,000 | 4,078 |
Total time and savings deposits | $174,388,000 | 1,834 |
Noninterest-bearing deposits | $50,759,000 | 974 |
Interest-bearing deposits | $174,388,000 | 1,850 |
Retail deposits | $219,537,000 | 1,460 |
Estimated insured deposits | $185,322,000 | 1,699 |
IRAs and Keogh plan accounts | $11,664,000 | 2,081 |
Brokered deposits | $1,483,000 | 837 |
Fully insured brokered deposits | $1,483,000 | 756 |
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 | $204,721,000 | 1,903 |
Deposits held in domestic offices | $204,721,000 | 1,893 |
Individuals, partnerships, and corporations | $202,908,000 | 1,803 |
U.S. Government | $234,000 | 1,921 |
States and political subdivisions in the U.S. | $1,569,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,041,000 | 1,115 |
Demand deposits | $49,042,000 | 957 |
Nontransaction accounts | $131,680,000 | 1,724 |
Money market deposit accounts (MMDAs) | $80,027,000 | 587 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 2,365 |
Total time deposits | $36,843,000 | 4,064 |
Total time and savings deposits | $155,679,000 | 2,120 |
Noninterest-bearing deposits | $49,042,000 | 1,029 |
Interest-bearing deposits | $155,679,000 | 2,140 |
Retail deposits | $199,329,000 | 1,674 |
Estimated insured deposits | $172,200,000 | 1,911 |
IRAs and Keogh plan accounts | $11,415,000 | 2,259 |
Brokered deposits | $2,270,000 | 604 |
Fully insured brokered deposits | $2,270,000 | 530 |
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 | $179,141,000 | 2,205 |
Deposits held in domestic offices | $179,141,000 | 2,194 |
Individuals, partnerships, and corporations | $177,446,000 | 2,075 |
U.S. Government | $438,000 | 1,419 |
States and political subdivisions in the U.S. | $1,257,000 | 7,221 |
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 | $66,985,000 | 1,266 |
Demand deposits | $42,735,000 | 1,103 |
Nontransaction accounts | $112,156,000 | 1,992 |
Money market deposit accounts (MMDAs) | $53,095,000 | 815 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 2,157 |
Total time deposits | $41,498,000 | 3,585 |
Total time and savings deposits | $136,406,000 | 2,440 |
Noninterest-bearing deposits | $42,735,000 | 1,184 |
Interest-bearing deposits | $136,406,000 | 2,475 |
Retail deposits | $172,868,000 | 1,996 |
Estimated insured deposits | $154,882,000 | 2,165 |
IRAs and Keogh plan accounts | $11,345,000 | 2,364 |
Brokered deposits | $2,758,000 | 553 |
Fully insured brokered deposits | $2,758,000 | 478 |
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 | $160,831,000 | 2,390 |
Deposits held in domestic offices | $160,831,000 | 2,381 |
Individuals, partnerships, and corporations | $158,079,000 | 2,283 |
U.S. Government | $486,000 | 1,341 |
States and political subdivisions in the U.S. | $2,266,000 | 5,654 |
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 | $63,431,000 | 1,351 |
Demand deposits | $41,686,000 | 1,102 |
Nontransaction accounts | $97,400,000 | 2,195 |
Money market deposit accounts (MMDAs) | $17,330,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $27,500,000 | 1,607 |
Total time deposits | $52,570,000 | 2,479 |
Total time and savings deposits | $119,145,000 | 2,720 |
Noninterest-bearing deposits | $41,686,000 | 1,177 |
Interest-bearing deposits | $119,145,000 | 2,759 |
Retail deposits | $150,834,000 | 2,294 |
Estimated insured deposits | $140,559,000 | 2,385 |
IRAs and Keogh plan accounts | $10,610,000 | 2,467 |
Brokered deposits | $5,512,000 | 366 |
Fully insured brokered deposits | $5,512,000 | 309 |
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 | $147,611,000 | 2,674 |
Deposits held in domestic offices | $147,611,000 | 2,663 |
Individuals, partnerships, and corporations | $145,113,000 | 2,526 |
U.S. Government | $393,000 | 1,396 |
States and political subdivisions in the U.S. | $2,100,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,199,000 | 1,436 |
Demand deposits | $36,217,000 | 1,233 |
Nontransaction accounts | $87,412,000 | 2,470 |
Money market deposit accounts (MMDAs) | $13,706,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $28,046,000 | 1,681 |
Total time deposits | $45,660,000 | 2,793 |
Total time and savings deposits | $111,394,000 | 2,965 |
Noninterest-bearing deposits | $36,217,000 | 1,323 |
Interest-bearing deposits | $111,394,000 | 3,042 |
Retail deposits | $139,989,000 | 2,583 |
Estimated insured deposits | $132,475,000 | 2,616 |
IRAs and Keogh plan accounts | $9,804,000 | 2,759 |
Brokered deposits | $4,666,000 | 380 |
Fully insured brokered deposits | $4,666,000 | 316 |
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 | $140,563,000 | 2,914 |
Deposits held in domestic offices | $140,563,000 | 2,909 |
Individuals, partnerships, and corporations | $139,913,000 | 2,790 |
U.S. Government | $235,000 | 2,363 |
States and political subdivisions in the U.S. | $415,000 | 9,703 |
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 | $56,493,000 | 1,507 |
Demand deposits | $29,497,000 | 1,492 |
Nontransaction accounts | $84,070,000 | 2,631 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $28,320,000 | 1,559 |
Total time deposits | $42,185,000 | 3,220 |
Total time and savings deposits | $111,066,000 | 3,197 |
Noninterest-bearing deposits | $29,497,000 | 1,627 |
Interest-bearing deposits | $111,066,000 | 3,193 |
Retail deposits | $136,398,000 | 2,751 |
Estimated insured deposits | $128,241,000 | 2,818 |
IRAs and Keogh plan accounts | $10,001,000 | 2,895 |
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 |