Home > Midwest Bank > Total Deposits
Midwest Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $82,262,000 | 4,937 |
Deposits held in domestic offices | $82,262,000 | 4,934 |
Individuals, partnerships, and corporations | $79,468,000 | 4,747 |
U.S. Government | $750,000 | 226 |
States and political subdivisions in the U.S. | $2,044,000 | 5,483 |
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 | $16,543,000 | 5,637 |
Demand deposits | $10,098,000 | 5,082 |
Nontransaction accounts | $65,719,000 | 4,543 |
Money market deposit accounts (MMDAs) | $21,210,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,719 |
Total time deposits | $34,563,000 | 5,093 |
Total time and savings deposits | $72,164,000 | 4,752 |
Noninterest-bearing deposits | $10,098,000 | 5,230 |
Interest-bearing deposits | $72,164,000 | 4,770 |
Retail deposits | $68,962,000 | 4,770 |
Estimated insured deposits | $58,789,000 | 5,140 |
IRAs and Keogh plan accounts | $6,170,000 | 3,364 |
Brokered deposits | $10,059,000 | 1,298 |
Fully insured brokered deposits | $10,059,000 | 1,130 |
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 | $77,144,000 | 5,100 |
Deposits held in domestic offices | $77,144,000 | 5,096 |
Individuals, partnerships, and corporations | $74,089,000 | 4,902 |
U.S. Government | $750,000 | 193 |
States and political subdivisions in the U.S. | $2,305,000 | 5,313 |
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 | $16,166,000 | 5,606 |
Demand deposits | $9,040,000 | 5,299 |
Nontransaction accounts | $60,978,000 | 4,735 |
Money market deposit accounts (MMDAs) | $18,284,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 3,771 |
Total time deposits | $32,784,000 | 5,214 |
Total time and savings deposits | $68,104,000 | 4,888 |
Noninterest-bearing deposits | $9,040,000 | 5,409 |
Interest-bearing deposits | $68,104,000 | 4,910 |
Retail deposits | $67,015,000 | 4,814 |
Estimated insured deposits | $58,594,000 | 5,139 |
IRAs and Keogh plan accounts | $575,000 | 7,788 |
Brokered deposits | $7,500,000 | 1,417 |
Fully insured brokered deposits | $7,500,000 | 1,240 |
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 | $78,925,000 | 4,984 |
Deposits held in domestic offices | $78,925,000 | 4,981 |
Individuals, partnerships, and corporations | $75,374,000 | 4,799 |
U.S. Government | $750,000 | 193 |
States and political subdivisions in the U.S. | $2,801,000 | 5,013 |
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 | $14,492,000 | 5,915 |
Demand deposits | $8,244,000 | 5,480 |
Nontransaction accounts | $64,433,000 | 4,512 |
Money market deposit accounts (MMDAs) | $20,662,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,787 |
Total time deposits | $33,662,000 | 5,048 |
Total time and savings deposits | $70,681,000 | 4,741 |
Noninterest-bearing deposits | $8,244,000 | 5,550 |
Interest-bearing deposits | $70,681,000 | 4,757 |
Retail deposits | $67,366,000 | 4,787 |
Estimated insured deposits | $57,557,000 | 5,162 |
IRAs and Keogh plan accounts | $5,450,000 | 3,661 |
Brokered deposits | $9,612,000 | 1,195 |
Fully insured brokered deposits | $9,612,000 | 1,046 |
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 | $75,191,000 | 5,179 |
Deposits held in domestic offices | $75,191,000 | 5,175 |
Individuals, partnerships, and corporations | $72,036,000 | 4,954 |
U.S. Government | $750,000 | 188 |
States and political subdivisions in the U.S. | $2,405,000 | 5,300 |
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 | $14,457,000 | 5,973 |
Demand deposits | $8,040,000 | 5,533 |
Nontransaction accounts | $60,734,000 | 4,711 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,031 |
Total time deposits | $31,346,000 | 5,234 |
Total time and savings deposits | $67,151,000 | 4,931 |
Noninterest-bearing deposits | $8,040,000 | 5,615 |
Interest-bearing deposits | $67,151,000 | 4,963 |
Retail deposits | $63,218,000 | 5,045 |
Estimated insured deposits | $53,372,000 | 5,440 |
IRAs and Keogh plan accounts | $4,751,000 | 4,033 |
Brokered deposits | $10,016,000 | 1,089 |
Fully insured brokered deposits | $10,016,000 | 955 |
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 | $71,522,000 | 5,311 |
Deposits held in domestic offices | $71,522,000 | 5,308 |
Individuals, partnerships, and corporations | $67,726,000 | 5,133 |
U.S. Government | $750,000 | 219 |
States and political subdivisions in the U.S. | $3,046,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 5,827 |
Demand deposits | $9,177,000 | 5,214 |
Nontransaction accounts | $55,994,000 | 4,924 |
Money market deposit accounts (MMDAs) | $22,555,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,996 |
Total time deposits | $24,000,000 | 6,025 |
Total time and savings deposits | $62,345,000 | 5,141 |
Noninterest-bearing deposits | $9,177,000 | 5,306 |
Interest-bearing deposits | $62,345,000 | 5,183 |
Retail deposits | $63,242,000 | 5,074 |
Estimated insured deposits | $49,940,000 | 5,655 |
IRAs and Keogh plan accounts | $4,516,000 | 4,159 |
Brokered deposits | $7,176,000 | 1,222 |
Fully insured brokered deposits | $7,176,000 | 1,061 |
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 | $71,314,000 | 5,264 |
Deposits held in domestic offices | $71,314,000 | 5,262 |
Individuals, partnerships, and corporations | $66,002,000 | 5,181 |
U.S. Government | $750,000 | 187 |
States and political subdivisions in the U.S. | $4,562,000 | 4,077 |
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 | $15,659,000 | 5,674 |
Demand deposits | $8,960,000 | 5,170 |
Nontransaction accounts | $55,655,000 | 4,950 |
Money market deposit accounts (MMDAs) | $22,353,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,945 |
Total time deposits | $23,556,000 | 6,079 |
Total time and savings deposits | $62,354,000 | 5,108 |
Noninterest-bearing deposits | $8,960,000 | 5,249 |
Interest-bearing deposits | $62,354,000 | 5,147 |
Retail deposits | $64,707,000 | 4,949 |
Estimated insured deposits | $50,762,000 | 5,590 |
IRAs and Keogh plan accounts | $4,379,000 | 4,263 |
Brokered deposits | $7,163,000 | 1,175 |
Fully insured brokered deposits | $7,163,000 | 1,012 |
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 | $63,307,000 | 5,693 |
Deposits held in domestic offices | $63,307,000 | 5,691 |
Individuals, partnerships, and corporations | $57,512,000 | 5,627 |
U.S. Government | $750,000 | 185 |
States and political subdivisions in the U.S. | $5,045,000 | 3,877 |
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 | $14,421,000 | 5,929 |
Demand deposits | $7,838,000 | 5,565 |
Nontransaction accounts | $48,886,000 | 5,378 |
Money market deposit accounts (MMDAs) | $14,976,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,952 |
Total time deposits | $24,071,000 | 6,036 |
Total time and savings deposits | $55,469,000 | 5,522 |
Noninterest-bearing deposits | $7,838,000 | 5,634 |
Interest-bearing deposits | $55,469,000 | 5,569 |
Retail deposits | $56,412,000 | 5,412 |
Estimated insured deposits | $51,010,000 | 5,612 |
IRAs and Keogh plan accounts | $4,251,000 | 4,369 |
Brokered deposits | $7,602,000 | 1,051 |
Fully insured brokered deposits | $7,602,000 | 916 |
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 | $61,933,000 | 5,760 |
Deposits held in domestic offices | $61,933,000 | 5,758 |
Individuals, partnerships, and corporations | $56,374,000 | 5,693 |
U.S. Government | $750,000 | 178 |
States and political subdivisions in the U.S. | $4,809,000 | 3,999 |
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 | $14,594,000 | 5,889 |
Demand deposits | $7,872,000 | 5,491 |
Nontransaction accounts | $47,339,000 | 5,504 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,961 |
Total time deposits | $22,712,000 | 6,283 |
Total time and savings deposits | $54,061,000 | 5,630 |
Noninterest-bearing deposits | $7,872,000 | 5,559 |
Interest-bearing deposits | $54,061,000 | 5,673 |
Retail deposits | $56,229,000 | 5,412 |
Estimated insured deposits | $51,374,000 | 5,619 |
IRAs and Keogh plan accounts | $4,049,000 | 4,502 |
Brokered deposits | $5,693,000 | 1,116 |
Fully insured brokered deposits | $5,693,000 | 980 |
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 | $58,259,000 | 5,974 |
Deposits held in domestic offices | $58,259,000 | 5,972 |
Individuals, partnerships, and corporations | $52,066,000 | 5,936 |
U.S. Government | $750,000 | 228 |
States and political subdivisions in the U.S. | $5,443,000 | 3,738 |
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 | $16,344,000 | 5,148 |
Demand deposits | $9,034,000 | 4,847 |
Nontransaction accounts | $41,915,000 | 5,165 |
Money market deposit accounts (MMDAs) | $11,788,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,369 |
Total time deposits | $20,392,000 | 5,835 |
Total time and savings deposits | $49,225,000 | 5,957 |
Noninterest-bearing deposits | $9,034,000 | 5,212 |
Interest-bearing deposits | $49,225,000 | 5,980 |
Retail deposits | $54,387,000 | 5,555 |
Estimated insured deposits | $51,636,000 | 5,603 |
IRAs and Keogh plan accounts | $3,867,000 | 4,686 |
Brokered deposits | $3,255,000 | 1,289 |
Fully insured brokered deposits | $3,255,000 | 1,122 |
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 | $55,361,000 | 6,124 |
Deposits held in domestic offices | $55,361,000 | 6,123 |
Individuals, partnerships, and corporations | $50,070,000 | 6,080 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,291,000 | 3,669 |
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 | $14,511,000 | 5,377 |
Demand deposits | $7,887,000 | 5,141 |
Nontransaction accounts | $40,850,000 | 5,267 |
Money market deposit accounts (MMDAs) | $12,932,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,320 |
Total time deposits | $17,905,000 | 6,276 |
Total time and savings deposits | $47,474,000 | 6,062 |
Noninterest-bearing deposits | $7,887,000 | 5,502 |
Interest-bearing deposits | $47,474,000 | 6,086 |
Retail deposits | $52,920,000 | 5,635 |
Estimated insured deposits | $48,008,000 | 5,865 |
IRAs and Keogh plan accounts | $3,666,000 | 4,885 |
Brokered deposits | $1,187,000 | 1,564 |
Fully insured brokered deposits | $1,187,000 | 1,385 |
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 | $53,313,000 | 6,247 |
Deposits held in domestic offices | $53,313,000 | 6,246 |
Individuals, partnerships, and corporations | $47,910,000 | 6,203 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,403,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,559 |
Demand deposits | $5,839,000 | 5,834 |
Nontransaction accounts | $39,960,000 | 5,326 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,209 |
Total time deposits | $16,913,000 | 6,451 |
Total time and savings deposits | $47,474,000 | 6,074 |
Noninterest-bearing deposits | $5,839,000 | 6,261 |
Interest-bearing deposits | $47,474,000 | 6,104 |
Retail deposits | $51,681,000 | 5,723 |
Estimated insured deposits | $45,849,000 | 6,026 |
IRAs and Keogh plan accounts | $3,688,000 | 4,867 |
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 | $55,237,000 | 6,100 |
Deposits held in domestic offices | $55,237,000 | 6,099 |
Individuals, partnerships, and corporations | $49,978,000 | 6,032 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,259,000 | 3,697 |
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 | $12,290,000 | 5,725 |
Demand deposits | $6,563,000 | 5,461 |
Nontransaction accounts | $42,947,000 | 5,099 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,076 |
Total time deposits | $18,426,000 | 6,283 |
Total time and savings deposits | $48,674,000 | 5,986 |
Noninterest-bearing deposits | $6,563,000 | 5,878 |
Interest-bearing deposits | $48,674,000 | 6,015 |
Retail deposits | $53,414,000 | 5,551 |
Estimated insured deposits | $46,356,000 | 5,948 |
IRAs and Keogh plan accounts | $3,599,000 | 4,898 |
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 | $49,461,000 | 6,430 |
Deposits held in domestic offices | $49,461,000 | 6,427 |
Individuals, partnerships, and corporations | $41,786,000 | 6,584 |
U.S. Government | $750,000 | 239 |
States and political subdivisions in the U.S. | $6,925,000 | 3,089 |
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 | $11,988,000 | 5,802 |
Demand deposits | $7,019,000 | 5,314 |
Nontransaction accounts | $37,473,000 | 5,432 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,160 |
Total time deposits | $18,284,000 | 6,297 |
Total time and savings deposits | $42,442,000 | 6,368 |
Noninterest-bearing deposits | $7,019,000 | 5,697 |
Interest-bearing deposits | $42,442,000 | 6,400 |
Retail deposits | $46,781,000 | 6,003 |
Estimated insured deposits | $39,831,000 | 6,465 |
IRAs and Keogh plan accounts | $3,251,000 | 5,128 |
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 | $44,264,000 | 6,718 |
Deposits held in domestic offices | $44,264,000 | 6,716 |
Individuals, partnerships, and corporations | $40,554,000 | 6,627 |
U.S. Government | $750,000 | 256 |
States and political subdivisions in the U.S. | $2,960,000 | 4,864 |
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 | $11,347,000 | 5,915 |
Demand deposits | $6,464,000 | 5,458 |
Nontransaction accounts | $32,917,000 | 5,793 |
Money market deposit accounts (MMDAs) | $5,400,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,518 |
Total time deposits | $22,641,000 | 5,762 |
Total time and savings deposits | $37,800,000 | 6,684 |
Noninterest-bearing deposits | $6,464,000 | 5,826 |
Interest-bearing deposits | $37,800,000 | 6,721 |
Retail deposits | $40,573,000 | 6,392 |
Estimated insured deposits | $40,708,000 | 6,383 |
IRAs and Keogh plan accounts | $2,693,000 | 5,623 |
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 | $42,336,000 | 6,773 |
Deposits held in domestic offices | $42,336,000 | 6,771 |
Individuals, partnerships, and corporations | $38,537,000 | 6,697 |
U.S. Government | $866,000 | 232 |
States and political subdivisions in the U.S. | $2,933,000 | 4,909 |
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 | $10,947,000 | 5,896 |
Demand deposits | $6,221,000 | 5,489 |
Nontransaction accounts | $31,389,000 | 5,841 |
Money market deposit accounts (MMDAs) | $4,041,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 4,504 |
Total time deposits | $22,768,000 | 5,708 |
Total time and savings deposits | $36,115,000 | 6,704 |
Noninterest-bearing deposits | $6,221,000 | 5,819 |
Interest-bearing deposits | $36,115,000 | 6,769 |
Retail deposits | $38,828,000 | 6,462 |
Estimated insured deposits | $39,124,000 | 6,452 |
IRAs and Keogh plan accounts | $2,580,000 | 5,720 |
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 | $38,629,000 | 7,180 |
Deposits held in domestic offices | $38,629,000 | 7,178 |
Individuals, partnerships, and corporations | $35,912,000 | 7,040 |
U.S. Government | $750,000 | 261 |
States and political subdivisions in the U.S. | $1,967,000 | 5,761 |
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 | $11,370,000 | 5,892 |
Demand deposits | $6,133,000 | 5,534 |
Nontransaction accounts | $27,259,000 | 6,321 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 3,952 |
Total time deposits | $19,475,000 | 6,160 |
Total time and savings deposits | $32,496,000 | 7,171 |
Noninterest-bearing deposits | $6,133,000 | 5,857 |
Interest-bearing deposits | $32,496,000 | 7,222 |
Retail deposits | $36,630,000 | 6,797 |
Estimated insured deposits | $36,423,000 | 6,837 |
IRAs and Keogh plan accounts | $2,503,000 | 6,027 |
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 | $37,181,000 | 7,440 |
Deposits held in domestic offices | $37,181,000 | 7,439 |
Individuals, partnerships, and corporations | $35,276,000 | 7,211 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,905,000 | 5,844 |
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 | $11,531,000 | 5,983 |
Demand deposits | $5,912,000 | 5,782 |
Nontransaction accounts | $25,650,000 | 6,560 |
Money market deposit accounts (MMDAs) | $1,829,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,012 |
Total time deposits | $17,365,000 | 6,590 |
Total time and savings deposits | $31,269,000 | 7,410 |
Noninterest-bearing deposits | $5,912,000 | 6,115 |
Interest-bearing deposits | $31,269,000 | 7,463 |
Retail deposits | $36,360,000 | 6,960 |
Estimated insured deposits | $35,946,000 | 7,027 |
IRAs and Keogh plan accounts | $3,036,000 | 5,555 |
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 | $37,319,000 | 7,546 |
Deposits held in domestic offices | $37,319,000 | 7,543 |
Individuals, partnerships, and corporations | $35,810,000 | 7,281 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,509,000 | 6,523 |
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 | $10,588,000 | 6,267 |
Demand deposits | $5,757,000 | 5,817 |
Nontransaction accounts | $26,731,000 | 6,521 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,033 |
Total time deposits | $17,618,000 | 6,690 |
Total time and savings deposits | $31,562,000 | 7,498 |
Noninterest-bearing deposits | $5,757,000 | 6,144 |
Interest-bearing deposits | $31,562,000 | 7,565 |
Retail deposits | $36,245,000 | 7,086 |
Estimated insured deposits | $34,669,000 | 7,305 |
IRAs and Keogh plan accounts | $3,103,000 | 5,661 |
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 | $33,402,000 | 8,250 |
Deposits held in domestic offices | $33,402,000 | 8,246 |
Individuals, partnerships, and corporations | $31,833,000 | 7,979 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,568,000 | 6,597 |
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 | $9,908,000 | 6,764 |
Demand deposits | $5,234,000 | 6,329 |
Nontransaction accounts | $23,494,000 | 7,146 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,453 |
Total time deposits | $15,164,000 | 7,307 |
Total time and savings deposits | $28,168,000 | 8,197 |
Noninterest-bearing deposits | $5,233,000 | 6,671 |
Interest-bearing deposits | $28,169,000 | 8,291 |
Retail deposits | $33,098,000 | 7,770 |
Estimated insured deposits | $31,882,000 | 7,934 |
IRAs and Keogh plan accounts | $2,945,000 | 6,120 |
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 | $31,503,000 | 8,748 |
Deposits held in domestic offices | $31,503,000 | 8,743 |
Individuals, partnerships, and corporations | $30,177,000 | 8,459 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,326,000 | 7,090 |
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 | $9,077,000 | 7,224 |
Demand deposits | $4,394,000 | 7,020 |
Nontransaction accounts | $22,426,000 | 7,483 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,555 |
Total time deposits | $14,138,000 | 7,711 |
Total time and savings deposits | $27,109,000 | 8,607 |
Noninterest-bearing deposits | $4,394,000 | 7,401 |
Interest-bearing deposits | $27,109,000 | 8,712 |
Retail deposits | $31,200,000 | 8,287 |
Estimated insured deposits | $30,332,000 | 8,437 |
IRAs and Keogh plan accounts | $2,864,000 | 6,433 |
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 | $27,924,000 | 9,498 |
Deposits held in domestic offices | $27,924,000 | 9,493 |
Individuals, partnerships, and corporations | $26,720,000 | 9,201 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,199,000 | 7,469 |
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 | $8,163,000 | 7,929 |
Demand deposits | $3,573,000 | 7,967 |
Nontransaction accounts | $19,761,000 | 7,996 |
Money market deposit accounts (MMDAs) | $2,177,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 5,283 |
Total time deposits | $11,837,000 | 8,100 |
Total time and savings deposits | $24,351,000 | 9,252 |
Noninterest-bearing deposits | $3,573,000 | 8,385 |
Interest-bearing deposits | $24,351,000 | 9,351 |
Retail deposits | $27,624,000 | 9,086 |
Estimated insured deposits | $26,981,000 | 9,176 |
IRAs and Keogh plan accounts | $2,474,000 | 6,966 |
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 | $27,259,000 | 9,987 |
Deposits held in domestic offices | $27,259,000 | 9,981 |
Individuals, partnerships, and corporations | $26,199,000 | 9,615 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,060,000 | 7,841 |
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 | $8,690,000 | 7,890 |
Demand deposits | $3,577,000 | 8,104 |
Nontransaction accounts | $18,569,000 | 8,468 |
Money market deposit accounts (MMDAs) | $2,298,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,507 |
Total time deposits | $10,419,000 | 8,725 |
Total time and savings deposits | $23,682,000 | 9,698 |
Noninterest-bearing deposits | $3,577,000 | 8,523 |
Interest-bearing deposits | $23,682,000 | 9,880 |
Retail deposits | $27,159,000 | 9,556 |
Estimated insured deposits | $26,358,000 | 9,666 |
IRAs and Keogh plan accounts | $2,295,000 | 7,595 |
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 | $28,312,000 | 10,090 |
Deposits held in domestic offices | $28,312,000 | 10,085 |
Individuals, partnerships, and corporations | $26,886,000 | 9,938 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $1,325,000 | 7,245 |
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 | $8,021,000 | 8,194 |
Demand deposits | $2,771,000 | 9,048 |
Nontransaction accounts | $20,291,000 | 8,262 |
Money market deposit accounts (MMDAs) | $3,076,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,334 |
Total time deposits | $11,508,000 | 8,666 |
Total time and savings deposits | $25,541,000 | 9,829 |
Noninterest-bearing deposits | $2,771,000 | 9,685 |
Interest-bearing deposits | $25,541,000 | 9,822 |
Retail deposits | $28,087,000 | 9,616 |
Estimated insured deposits | $26,840,000 | 9,880 |
IRAs and Keogh plan accounts | $2,132,000 | 8,217 |
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 |