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BANK OF WASHTENAW, Total Deposits

2004-09-30Rank
Total deposits$64,828,0005,584
Deposits held in domestic offices$64,828,0005,581
Individuals, partnerships, and corporations$62,942,0005,328
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$1,844,0005,668
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,020,0004,926
Demand deposits$11,553,0004,406
Nontransaction accounts$44,808,0005,614
Money market deposit accounts (MMDAs)$6,275,0005,483
Other savings deposits (excluding MMDAs)$2,539,0007,058
Total time deposits$35,994,0004,729
Total time and savings deposits$53,275,0005,608
Noninterest-bearing deposits$11,553,0004,498
Interest-bearing deposits$53,275,0005,657
Retail deposits$50,355,0005,745
Estimated insured deposits$49,851,0005,653
IRAs and Keogh plan accounts$1,728,0006,570
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$61,684,0005,766
Deposits held in domestic offices$61,684,0005,764
Individuals, partnerships, and corporations$58,563,0005,580
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$3,085,0004,885
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,461,0004,877
Demand deposits$11,937,0004,286
Nontransaction accounts$41,223,0005,909
Money market deposit accounts (MMDAs)$3,862,0006,442
Other savings deposits (excluding MMDAs)$2,572,0007,086
Total time deposits$34,789,0004,852
Total time and savings deposits$49,747,0005,875
Noninterest-bearing deposits$11,937,0004,390
Interest-bearing deposits$49,747,0005,906
Retail deposits$46,912,0006,049
Estimated insured deposits$48,099,0005,821
IRAs and Keogh plan accounts$1,757,0006,633
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,151,0005,884
Deposits held in domestic offices$60,151,0005,881
Individuals, partnerships, and corporations$57,328,0005,650
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$2,785,0005,056
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,219,0005,055
Demand deposits$9,995,0004,760
Nontransaction accounts$40,932,0005,962
Money market deposit accounts (MMDAs)$2,670,0007,024
Other savings deposits (excluding MMDAs)$2,336,0007,256
Total time deposits$35,928,0004,780
Total time and savings deposits$50,156,0005,884
Noninterest-bearing deposits$9,995,0004,850
Interest-bearing deposits$50,157,0005,925
Retail deposits$44,902,0006,197
Estimated insured deposits$45,414,0006,037
IRAs and Keogh plan accounts$1,631,0006,786
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$61,585,0005,789
Deposits held in domestic offices$61,585,0005,787
Individuals, partnerships, and corporations$58,967,0005,518
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$2,568,0005,201
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,571,0004,793
Demand deposits$9,213,0004,786
Nontransaction accounts$43,014,0005,094
Money market deposit accounts (MMDAs)$2,532,0006,413
Other savings deposits (excluding MMDAs)$1,998,0006,733
Total time deposits$38,485,0003,983
Total time and savings deposits$52,372,0005,735
Noninterest-bearing deposits$9,213,0005,152
Interest-bearing deposits$52,372,0005,757
Retail deposits$46,536,0006,094
Estimated insured deposits$47,410,0005,898
IRAs and Keogh plan accounts$1,892,0006,526
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$56,781,0006,058
Deposits held in domestic offices$56,781,0006,056
Individuals, partnerships, and corporations$53,914,0005,830
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$2,826,0004,958
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,106,0004,734
Demand deposits$10,107,0004,392
Nontransaction accounts$38,675,0005,441
Money market deposit accounts (MMDAs)$1,621,0006,901
Other savings deposits (excluding MMDAs)$2,125,0006,642
Total time deposits$34,928,0004,319
Total time and savings deposits$46,674,0006,105
Noninterest-bearing deposits$10,108,0004,746
Interest-bearing deposits$46,673,0006,132
Retail deposits$41,543,0006,436
Estimated insured deposits$43,015,0006,248
IRAs and Keogh plan accounts$1,635,0006,895
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$55,110,0006,131
Deposits held in domestic offices$55,110,0006,130
Individuals, partnerships, and corporations$51,944,0005,955
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$3,124,0004,806
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,699,0004,950
Demand deposits$10,069,0004,388
Nontransaction accounts$38,411,0005,450
Money market deposit accounts (MMDAs)$1,707,0006,840
Other savings deposits (excluding MMDAs)$2,163,0006,583
Total time deposits$34,541,0004,397
Total time and savings deposits$45,041,0006,234
Noninterest-bearing deposits$10,069,0004,745
Interest-bearing deposits$45,042,0006,263
Retail deposits$41,447,0006,458
Estimated insured deposits$45,125,0006,082
IRAs and Keogh plan accounts$1,705,0006,819
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$53,511,0006,200
Deposits held in domestic offices$53,511,0006,199
Individuals, partnerships, and corporations$50,370,0006,013
U.S. Government$04,819
States and political subdivisions in the U.S.$3,141,0004,836
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,393,0005,315
Demand deposits$8,636,0004,706
Nontransaction accounts$39,118,0005,384
Money market deposit accounts (MMDAs)$1,480,0006,980
Other savings deposits (excluding MMDAs)$2,075,0006,637
Total time deposits$35,563,0004,300
Total time and savings deposits$44,875,0006,232
Noninterest-bearing deposits$8,636,0005,059
Interest-bearing deposits$44,875,0006,260
Retail deposits$38,657,0006,640
Estimated insured deposits$42,764,0006,244
IRAs and Keogh plan accounts$1,663,0006,850
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$52,674,0006,222
Deposits held in domestic offices$52,674,0006,219
Individuals, partnerships, and corporations$50,797,0005,948
U.S. Government$04,995
States and political subdivisions in the U.S.$1,772,0005,822
Commercial banks and other depository institutions in U.S.$105,0002,579
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,451,0005,293
Demand deposits$7,890,0004,998
Nontransaction accounts$38,223,0005,391
Money market deposit accounts (MMDAs)$1,581,0006,910
Other savings deposits (excluding MMDAs)$2,083,0006,563
Total time deposits$34,559,0004,381
Total time and savings deposits$44,784,0006,189
Noninterest-bearing deposits$7,890,0005,352
Interest-bearing deposits$44,784,0006,223
Retail deposits$37,164,0006,726
Estimated insured deposits$46,529,0005,937
IRAs and Keogh plan accounts$1,321,0007,283
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$31,342,0007,788
Deposits held in domestic offices$31,342,0007,786
Individuals, partnerships, and corporations$29,448,0007,621
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$1,781,0005,824
Commercial banks and other depository institutions in U.S.$105,0002,462
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,250,0006,414
Demand deposits$5,613,0005,867
Nontransaction accounts$22,092,0006,927
Money market deposit accounts (MMDAs)$1,394,0007,038
Other savings deposits (excluding MMDAs)$942,0007,575
Total time deposits$19,756,0006,173
Total time and savings deposits$25,729,0007,807
Noninterest-bearing deposits$5,613,0006,263
Interest-bearing deposits$25,729,0007,850
Retail deposits$22,773,0008,097
Estimated insured deposits$25,197,0007,908
IRAs and Keogh plan accounts$685,0008,269
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA