Home > MidWestOne Bank > Total Deposits

MidWestOne Bank, Total Deposits

2008-06-30Rank
Total deposits$591,370,000871
Deposits held in domestic offices$591,370,000869
Individuals, partnerships, and corporations$551,528,000865
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$38,140,000790
Commercial banks and other depository institutions in U.S.$1,684,0001,446
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,985,000335
Demand deposits$73,102,000514
Nontransaction accounts$434,385,0001,050
Money market deposit accounts (MMDAs)$74,310,0001,322
Other savings deposits (excluding MMDAs)$26,507,0002,000
Total time deposits$333,568,000729
Total time and savings deposits$518,268,000904
Noninterest-bearing deposits$73,102,000863
Interest-bearing deposits$518,268,000859
Retail deposits$513,673,000802
Estimated insured deposits$510,176,000685
IRAs and Keogh plan accounts$33,715,000744
Brokered deposits$11,777,0001,589
Fully insured brokered deposits$11,777,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$591,285,000878
Deposits held in domestic offices$591,285,000875
Individuals, partnerships, and corporations$541,003,000882
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$48,548,000622
Commercial banks and other depository institutions in U.S.$1,720,0001,366
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,187,000354
Demand deposits$53,774,000728
Nontransaction accounts$444,098,0001,020
Money market deposit accounts (MMDAs)$25,261,0002,743
Other savings deposits (excluding MMDAs)$85,745,000960
Total time deposits$333,092,000726
Total time and savings deposits$537,511,000882
Noninterest-bearing deposits$53,774,0001,168
Interest-bearing deposits$537,511,000834
Retail deposits$513,243,000792
Estimated insured deposits$500,061,000702
IRAs and Keogh plan accounts$33,055,000757
Brokered deposits$11,560,0001,527
Fully insured brokered deposits$11,560,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$578,117,000899
Deposits held in domestic offices$578,117,000897
Individuals, partnerships, and corporations$542,084,000896
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$35,405,000870
Commercial banks and other depository institutions in U.S.$589,0001,709
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,107,000372
Demand deposits$68,747,000566
Nontransaction accounts$433,010,0001,041
Money market deposit accounts (MMDAs)$24,681,0002,720
Other savings deposits (excluding MMDAs)$81,072,0001,009
Total time deposits$327,257,000738
Total time and savings deposits$509,370,000921
Noninterest-bearing deposits$68,747,000918
Interest-bearing deposits$509,370,000873
Retail deposits$504,589,000809
Estimated insured deposits$486,934,000712
IRAs and Keogh plan accounts$32,522,000759
Brokered deposits$10,596,0001,560
Fully insured brokered deposits$10,596,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$572,190,000898
Deposits held in domestic offices$572,190,000897
Individuals, partnerships, and corporations$528,424,000902
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$43,110,000642
Commercial banks and other depository institutions in U.S.$631,0001,613
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,755,000403
Demand deposits$63,345,000586
Nontransaction accounts$443,435,0001,014
Money market deposit accounts (MMDAs)$24,559,0002,742
Other savings deposits (excluding MMDAs)$78,292,0001,030
Total time deposits$340,584,000700
Total time and savings deposits$508,845,000909
Noninterest-bearing deposits$63,345,000982
Interest-bearing deposits$508,845,000868
Retail deposits$491,670,000826
Estimated insured deposits$480,684,000718
IRAs and Keogh plan accounts$29,266,000858
Brokered deposits$10,813,0001,529
Fully insured brokered deposits$10,813,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$567,865,000914
Deposits held in domestic offices$567,865,000912
Individuals, partnerships, and corporations$521,913,000926
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$45,928,000604
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,941,000481
Demand deposits$54,340,000795
Nontransaction accounts$446,924,0001,029
Money market deposit accounts (MMDAs)$25,954,0002,638
Other savings deposits (excluding MMDAs)$77,115,0001,062
Total time deposits$343,855,000703
Total time and savings deposits$513,525,000914
Noninterest-bearing deposits$54,340,0001,226
Interest-bearing deposits$513,525,000860
Retail deposits$483,500,000859
Estimated insured deposits$484,687,000731
IRAs and Keogh plan accounts$28,666,000879
Brokered deposits$3,459,0002,355
Fully insured brokered deposits$3,459,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$566,454,000913
Deposits held in domestic offices$566,454,000910
Individuals, partnerships, and corporations$520,109,000924
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$46,319,000613
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,698,000485
Demand deposits$52,790,000835
Nontransaction accounts$440,756,0001,030
Money market deposit accounts (MMDAs)$26,213,0002,626
Other savings deposits (excluding MMDAs)$78,038,0001,044
Total time deposits$336,505,000712
Total time and savings deposits$513,664,000909
Noninterest-bearing deposits$52,790,0001,260
Interest-bearing deposits$513,664,000857
Retail deposits$489,828,000843
Estimated insured deposits$483,381,000724
IRAs and Keogh plan accounts$28,496,000860
Brokered deposits$2,796,0002,467
Fully insured brokered deposits$2,796,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$563,232,000905
Deposits held in domestic offices$563,232,000904
Individuals, partnerships, and corporations$521,171,000908
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$41,970,000671
Commercial banks and other depository institutions in U.S.$53,0002,851
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,194,000441
Demand deposits$66,862,000645
Nontransaction accounts$429,038,0001,025
Money market deposit accounts (MMDAs)$25,344,0002,608
Other savings deposits (excluding MMDAs)$74,256,0001,071
Total time deposits$329,438,000721
Total time and savings deposits$496,370,000924
Noninterest-bearing deposits$66,862,0001,002
Interest-bearing deposits$496,370,000866
Retail deposits$489,408,000779
Estimated insured deposits$474,571,000729
IRAs and Keogh plan accounts$27,394,000874
Brokered deposits$1,539,0002,742
Fully insured brokered deposits$1,539,0002,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$526,612,000953
Deposits held in domestic offices$526,612,000950
Individuals, partnerships, and corporations$490,245,000964
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$36,352,000717
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,935,000535
Demand deposits$48,030,000990
Nontransaction accounts$411,677,0001,057
Money market deposit accounts (MMDAs)$26,645,0002,509
Other savings deposits (excluding MMDAs)$86,947,000920
Total time deposits$298,085,000776
Total time and savings deposits$478,582,000946
Noninterest-bearing deposits$48,030,0001,416
Interest-bearing deposits$478,582,000895
Retail deposits$467,477,000810
Estimated insured deposits$446,653,000786
IRAs and Keogh plan accounts$25,459,000948
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$514,185,000956
Deposits held in domestic offices$514,185,000954
Individuals, partnerships, and corporations$476,334,000971
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$37,359,000696
Commercial banks and other depository institutions in U.S.$477,0001,832
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,340,000597
Demand deposits$49,037,0001,051
Nontransaction accounts$398,845,0001,050
Money market deposit accounts (MMDAs)$26,923,0002,469
Other savings deposits (excluding MMDAs)$86,881,000919
Total time deposits$285,041,000787
Total time and savings deposits$465,148,000952
Noninterest-bearing deposits$49,037,0001,422
Interest-bearing deposits$465,148,000901
Retail deposits$459,826,000825
Estimated insured deposits$438,960,000774
IRAs and Keogh plan accounts$28,107,000829
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$508,070,000962
Deposits held in domestic offices$508,070,000960
Individuals, partnerships, and corporations$463,574,000984
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$44,471,000573
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,609,000596
Demand deposits$47,282,0001,145
Nontransaction accounts$387,461,0001,058
Money market deposit accounts (MMDAs)$28,345,0002,385
Other savings deposits (excluding MMDAs)$82,655,000955
Total time deposits$276,461,000774
Total time and savings deposits$460,788,000939
Noninterest-bearing deposits$47,282,0001,502
Interest-bearing deposits$460,788,000895
Retail deposits$453,116,000827
Estimated insured deposits$432,805,000777
IRAs and Keogh plan accounts$26,935,000847
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$231,758,0002,176
Deposits held in domestic offices$231,758,0002,171
Individuals, partnerships, and corporations$203,892,0002,270
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$27,360,000979
Commercial banks and other depository institutions in U.S.$480,0001,846
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,118,0001,274
Demand deposits$29,985,0002,047
Nontransaction accounts$158,640,0002,371
Money market deposit accounts (MMDAs)$4,269,0006,047
Other savings deposits (excluding MMDAs)$50,846,0001,329
Total time deposits$103,525,0002,151
Total time and savings deposits$201,773,0002,132
Noninterest-bearing deposits$29,985,0002,383
Interest-bearing deposits$201,773,0002,098
Retail deposits$210,455,0001,866
Estimated insured deposits$185,005,0001,987
IRAs and Keogh plan accounts$11,539,0001,954
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,872,0002,212
Deposits held in domestic offices$222,872,0002,206
Individuals, partnerships, and corporations$194,683,0002,318
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$27,944,000906
Commercial banks and other depository institutions in U.S.$226,0002,183
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,505,0001,362
Demand deposits$29,265,0002,100
Nontransaction accounts$153,367,0002,393
Money market deposit accounts (MMDAs)$3,764,0006,282
Other savings deposits (excluding MMDAs)$51,502,0001,311
Total time deposits$98,101,0002,199
Total time and savings deposits$193,607,0002,169
Noninterest-bearing deposits$29,265,0002,393
Interest-bearing deposits$193,607,0002,136
Retail deposits$204,928,0001,902
Estimated insured deposits$176,935,0002,044
IRAs and Keogh plan accounts$11,650,0001,941
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$210,035,0002,280
Deposits held in domestic offices$210,035,0002,276
Individuals, partnerships, and corporations$183,546,0002,398
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$26,275,000983
Commercial banks and other depository institutions in U.S.$182,0002,357
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,014,0001,442
Demand deposits$28,497,0002,131
Nontransaction accounts$141,021,0002,485
Money market deposit accounts (MMDAs)$3,483,0006,435
Other savings deposits (excluding MMDAs)$47,744,0001,344
Total time deposits$89,794,0002,302
Total time and savings deposits$181,538,0002,247
Noninterest-bearing deposits$28,497,0002,378
Interest-bearing deposits$181,538,0002,234
Retail deposits$195,674,0001,953
Estimated insured deposits$171,487,0002,090
IRAs and Keogh plan accounts$11,310,0001,982
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$214,079,0002,230
Deposits held in domestic offices$214,079,0002,224
Individuals, partnerships, and corporations$184,696,0002,383
U.S. Government$50,000850
States and political subdivisions in the U.S.$29,150,000882
Commercial banks and other depository institutions in U.S.$183,0002,387
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,975,0001,386
Demand deposits$29,592,0002,007
Nontransaction accounts$142,104,0002,480
Money market deposit accounts (MMDAs)$3,424,0006,574
Other savings deposits (excluding MMDAs)$50,313,0001,309
Total time deposits$88,367,0002,275
Total time and savings deposits$184,487,0002,200
Noninterest-bearing deposits$29,592,0002,252
Interest-bearing deposits$184,487,0002,184
Retail deposits$200,840,0001,900
Estimated insured deposits$172,949,0002,078
IRAs and Keogh plan accounts$11,295,0001,975
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$214,590,0002,191
Deposits held in domestic offices$214,590,0002,185
Individuals, partnerships, and corporations$190,537,0002,285
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$23,884,0001,092
Commercial banks and other depository institutions in U.S.$154,0002,434
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0001,462
Demand deposits$33,213,0001,765
Nontransaction accounts$145,640,0002,375
Money market deposit accounts (MMDAs)$4,749,0006,018
Other savings deposits (excluding MMDAs)$50,932,0001,293
Total time deposits$89,959,0002,186
Total time and savings deposits$181,377,0002,197
Noninterest-bearing deposits$33,213,0002,014
Interest-bearing deposits$181,377,0002,192
Retail deposits$199,520,0001,912
Estimated insured deposits$173,554,0002,036
IRAs and Keogh plan accounts$11,469,0001,949
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$208,892,0002,226
Deposits held in domestic offices$208,892,0002,220
Individuals, partnerships, and corporations$182,875,0002,362
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$25,821,000975
Commercial banks and other depository institutions in U.S.$174,0002,406
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,596,0001,434
Demand deposits$30,229,0001,918
Nontransaction accounts$140,296,0002,440
Money market deposit accounts (MMDAs)$4,308,0006,206
Other savings deposits (excluding MMDAs)$47,560,0001,344
Total time deposits$88,428,0002,203
Total time and savings deposits$178,663,0002,203
Noninterest-bearing deposits$30,229,0002,159
Interest-bearing deposits$178,663,0002,199
Retail deposits$195,410,0001,925
Estimated insured deposits$169,499,0002,055
IRAs and Keogh plan accounts$10,897,0002,054
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$204,043,0002,258
Deposits held in domestic offices$204,043,0002,251
Individuals, partnerships, and corporations$178,726,0002,380
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$25,166,000995
Commercial banks and other depository institutions in U.S.$122,0002,562
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,447,0001,685
Demand deposits$25,400,0002,296
Nontransaction accounts$142,596,0002,365
Money market deposit accounts (MMDAs)$3,289,0006,700
Other savings deposits (excluding MMDAs)$48,943,0001,302
Total time deposits$90,364,0002,129
Total time and savings deposits$178,643,0002,179
Noninterest-bearing deposits$25,400,0002,498
Interest-bearing deposits$178,643,0002,175
Retail deposits$190,304,0001,976
Estimated insured deposits$169,206,0002,059
IRAs and Keogh plan accounts$11,061,0002,045
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$209,593,0002,165
Deposits held in domestic offices$209,593,0002,160
Individuals, partnerships, and corporations$182,288,0002,295
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$26,814,000925
Commercial banks and other depository institutions in U.S.$473,0001,888
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,140,0001,458
Demand deposits$29,301,0001,930
Nontransaction accounts$141,453,0002,367
Money market deposit accounts (MMDAs)$3,179,0006,787
Other savings deposits (excluding MMDAs)$48,901,0001,283
Total time deposits$89,373,0002,183
Total time and savings deposits$180,292,0002,151
Noninterest-bearing deposits$29,301,0002,140
Interest-bearing deposits$180,292,0002,140
Retail deposits$196,185,0001,906
Estimated insured deposits$170,307,0002,043
IRAs and Keogh plan accounts$10,968,0002,071
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$208,965,0002,163
Deposits held in domestic offices$208,965,0002,158
Individuals, partnerships, and corporations$183,338,0002,271
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$23,897,0001,050
Commercial banks and other depository institutions in U.S.$1,695,0001,233
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,124,0001,383
Demand deposits$30,929,0001,662
Nontransaction accounts$143,841,0001,986
Money market deposit accounts (MMDAs)$3,965,0005,762
Other savings deposits (excluding MMDAs)$48,722,0001,101
Total time deposits$91,154,0001,782
Total time and savings deposits$178,036,0002,191
Noninterest-bearing deposits$30,929,0001,985
Interest-bearing deposits$178,036,0002,168
Retail deposits$194,816,0001,929
Estimated insured deposits$171,452,0002,030
IRAs and Keogh plan accounts$11,182,0002,039
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$205,624,0002,204
Deposits held in domestic offices$205,624,0002,199
Individuals, partnerships, and corporations$181,781,0002,293
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$23,596,0001,005
Commercial banks and other depository institutions in U.S.$240,0002,294
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,336,0001,393
Demand deposits$26,411,0001,958
Nontransaction accounts$142,288,0002,000
Money market deposit accounts (MMDAs)$4,576,0005,520
Other savings deposits (excluding MMDAs)$44,306,0001,164
Total time deposits$93,406,0001,768
Total time and savings deposits$179,213,0002,180
Noninterest-bearing deposits$26,411,0002,302
Interest-bearing deposits$179,213,0002,165
Retail deposits$192,296,0001,953
Estimated insured deposits$170,764,0002,064
IRAs and Keogh plan accounts$10,819,0002,162
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$209,755,0002,142
Deposits held in domestic offices$209,755,0002,137
Individuals, partnerships, and corporations$179,413,0002,307
U.S. Government$46,0001,158
States and political subdivisions in the U.S.$30,152,000725
Commercial banks and other depository institutions in U.S.$144,0002,596
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,748,0001,573
Demand deposits$23,803,0002,154
Nontransaction accounts$152,007,0001,869
Money market deposit accounts (MMDAs)$4,501,0005,528
Other savings deposits (excluding MMDAs)$46,124,0001,111
Total time deposits$101,382,0001,615
Total time and savings deposits$185,952,0002,072
Noninterest-bearing deposits$23,803,0002,486
Interest-bearing deposits$185,952,0002,053
Retail deposits$190,279,0001,951
Estimated insured deposits$173,211,0002,016
IRAs and Keogh plan accounts$10,785,0002,170
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$154,828,0002,834
Deposits held in domestic offices$154,828,0002,830
Individuals, partnerships, and corporations$134,070,0002,955
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$19,567,0001,220
Commercial banks and other depository institutions in U.S.$1,161,0001,372
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,526,0001,984
Demand deposits$18,186,0002,690
Nontransaction accounts$108,302,0002,520
Money market deposit accounts (MMDAs)$2,758,0006,304
Other savings deposits (excluding MMDAs)$38,506,0001,246
Total time deposits$67,038,0002,483
Total time and savings deposits$136,642,0002,773
Noninterest-bearing deposits$18,186,0003,001
Interest-bearing deposits$136,642,0002,772
Retail deposits$143,908,0002,530
Estimated insured deposits$125,450,0002,751
IRAs and Keogh plan accounts$9,001,0002,515
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$152,204,0002,811
Deposits held in domestic offices$152,204,0002,808
Individuals, partnerships, and corporations$131,183,0002,964
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$20,782,0001,117
Commercial banks and other depository institutions in U.S.$219,0002,212
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,817,0002,169
Demand deposits$19,536,0002,506
Nontransaction accounts$109,387,0002,438
Money market deposit accounts (MMDAs)$3,168,0006,059
Other savings deposits (excluding MMDAs)$39,594,0001,153
Total time deposits$66,625,0002,475
Total time and savings deposits$132,668,0002,783
Noninterest-bearing deposits$19,536,0002,803
Interest-bearing deposits$132,668,0002,783
Retail deposits$140,938,0002,534
Estimated insured deposits$123,996,0002,721
IRAs and Keogh plan accounts$8,663,0002,551
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$149,452,0002,725
Deposits held in domestic offices$149,452,0002,719
Individuals, partnerships, and corporations$127,845,0002,937
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$21,425,000980
Commercial banks and other depository institutions in U.S.$147,0002,331
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,666,0002,278
Demand deposits$16,722,0002,814
Nontransaction accounts$109,786,0002,331
Money market deposit accounts (MMDAs)$3,357,0005,833
Other savings deposits (excluding MMDAs)$42,505,000977
Total time deposits$63,924,0002,566
Total time and savings deposits$132,730,0002,650
Noninterest-bearing deposits$16,722,0003,065
Interest-bearing deposits$132,730,0002,656
Retail deposits$136,964,0002,468
Estimated insured deposits$123,912,0002,635
IRAs and Keogh plan accounts$7,633,0002,780
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,466,0002,584
Deposits held in domestic offices$151,466,0002,578
Individuals, partnerships, and corporations$124,777,0002,890
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$26,561,000713
Commercial banks and other depository institutions in U.S.$115,0002,210
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,827,0002,088
Demand deposits$17,281,0002,582
Nontransaction accounts$111,639,0002,182
Money market deposit accounts (MMDAs)$3,528,0005,539
Other savings deposits (excluding MMDAs)$38,391,000935
Total time deposits$69,720,0002,331
Total time and savings deposits$134,185,0002,496
Noninterest-bearing deposits$17,281,0002,807
Interest-bearing deposits$134,185,0002,502
Retail deposits$133,152,0002,454
Estimated insured deposits$123,088,0002,588
IRAs and Keogh plan accounts$7,624,0002,724
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$145,390,0002,623
Deposits held in domestic offices$145,390,0002,619
Individuals, partnerships, and corporations$121,070,0002,906
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$24,154,000751
Commercial banks and other depository institutions in U.S.$151,0002,218
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,487,0002,186
Demand deposits$17,119,0002,642
Nontransaction accounts$105,903,0002,207
Money market deposit accounts (MMDAs)$3,871,0005,499
Other savings deposits (excluding MMDAs)$41,485,000914
Total time deposits$60,547,0002,557
Total time and savings deposits$128,271,0002,534
Noninterest-bearing deposits$17,119,0002,829
Interest-bearing deposits$128,271,0002,552
Retail deposits$130,724,0002,495
Estimated insured deposits$118,570,0002,643
IRAs and Keogh plan accounts$8,329,0002,624
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$149,892,0002,555
Deposits held in domestic offices$149,892,0002,548
Individuals, partnerships, and corporations$123,995,0002,838
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$25,676,000623
Commercial banks and other depository institutions in U.S.$201,0002,067
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,041,0002,081
Demand deposits$17,633,0002,650
Nontransaction accounts$107,851,0002,119
Money market deposit accounts (MMDAs)$4,920,0004,867
Other savings deposits (excluding MMDAs)$34,153,0001,072
Total time deposits$68,778,0002,145
Total time and savings deposits$132,259,0002,434
Noninterest-bearing deposits$17,633,0002,825
Interest-bearing deposits$132,259,0002,453
Retail deposits$130,693,0002,511
Estimated insured deposits$125,565,0002,517
IRAs and Keogh plan accounts$7,634,0002,880
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$147,497,0002,522
Deposits held in domestic offices$147,497,0002,515
Individuals, partnerships, and corporations$122,663,0002,816
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$24,176,000673
Commercial banks and other depository institutions in U.S.$611,0001,365
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,077,0001,931
Demand deposits$17,500,0002,577
Nontransaction accounts$104,420,0002,125
Money market deposit accounts (MMDAs)$5,062,0004,774
Other savings deposits (excluding MMDAs)$34,646,0001,069
Total time deposits$64,712,0002,311
Total time and savings deposits$129,997,0002,449
Noninterest-bearing deposits$17,500,0002,737
Interest-bearing deposits$129,997,0002,475
Retail deposits$130,723,0002,475
Estimated insured deposits$121,129,0002,594
IRAs and Keogh plan accounts$7,029,0003,209
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$140,851,0002,729
Deposits held in domestic offices$140,851,0002,721
Individuals, partnerships, and corporations$122,558,0002,901
U.S. Government$125,0002,754
States and political subdivisions in the U.S.$18,004,000905
Commercial banks and other depository institutions in U.S.$164,0002,581
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,579,0002,126
Demand deposits$15,221,0002,955
Nontransaction accounts$100,272,0002,234
Money market deposit accounts (MMDAs)$5,352,0004,802
Other savings deposits (excluding MMDAs)$33,846,0001,152
Total time deposits$61,074,0002,444
Total time and savings deposits$125,630,0002,594
Noninterest-bearing deposits$15,221,0003,121
Interest-bearing deposits$125,630,0002,627
Retail deposits$127,926,0002,626
Estimated insured deposits$121,621,0002,698
IRAs and Keogh plan accounts$7,975,0003,078
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$134,182,0002,885
Deposits held in domestic offices$134,182,0002,875
Individuals, partnerships, and corporations$118,742,0003,023
U.S. Government$324,0001,709
States and political subdivisions in the U.S.$14,951,0001,015
Commercial banks and other depository institutions in U.S.$165,0002,650
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,397,0002,143
Demand deposits$14,405,0003,100
Nontransaction accounts$93,785,0002,369
Money market deposit accounts (MMDAs)$5,808,0004,695
Other savings deposits (excluding MMDAs)$31,841,0001,258
Total time deposits$56,136,0002,621
Total time and savings deposits$119,777,0002,752
Noninterest-bearing deposits$14,405,0003,277
Interest-bearing deposits$119,777,0002,792
Retail deposits$126,123,0002,736
Estimated insured deposits$116,463,0002,886
IRAs and Keogh plan accounts$8,009,0003,155
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$123,468,0003,076
Deposits held in domestic offices$123,468,0003,066
Individuals, partnerships, and corporations$111,050,0003,187
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$11,080,0001,353
Commercial banks and other depository institutions in U.S.$1,082,0001,171
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,521,0002,327
Demand deposits$13,916,0003,205
Nontransaction accounts$84,947,0002,514
Money market deposit accounts (MMDAs)$6,780,0004,662
Other savings deposits (excluding MMDAs)$26,510,0001,652
Total time deposits$51,657,0002,532
Total time and savings deposits$109,552,0002,936
Noninterest-bearing deposits$13,916,0003,367
Interest-bearing deposits$109,552,0002,977
Retail deposits$117,439,0002,918
Estimated insured deposits$111,557,0002,967
IRAs and Keogh plan accounts$7,811,0003,151
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$122,071,0003,219
Deposits held in domestic offices$122,071,0003,209
Individuals, partnerships, and corporations$107,979,0003,343
U.S. Government$264,0001,800
States and political subdivisions in the U.S.$13,801,000996
Commercial banks and other depository institutions in U.S.$27,0004,381
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,781,0002,249
Demand deposits$14,578,0002,957
Nontransaction accounts$82,290,0002,632
Money market deposit accounts (MMDAs)$8,534,0004,333
Other savings deposits (excluding MMDAs)$28,001,0001,682
Total time deposits$45,755,0002,785
Total time and savings deposits$107,493,0003,078
Noninterest-bearing deposits$14,578,0003,131
Interest-bearing deposits$107,493,0003,155
Retail deposits$116,802,0003,057
Estimated insured deposits$105,593,0003,279
IRAs and Keogh plan accounts$6,615,0003,796
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$113,854,0003,563
Deposits held in domestic offices$113,854,0003,554
Individuals, partnerships, and corporations$101,754,0003,737
U.S. Government$200,0002,619
States and political subdivisions in the U.S.$11,834,0001,157
Commercial banks and other depository institutions in U.S.$66,0004,079
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,399,0002,609
Demand deposits$12,400,0003,363
Nontransaction accounts$80,455,0002,751
Money market deposit accounts (MMDAs)$6,942,0005,102
Other savings deposits (excluding MMDAs)$25,647,0001,689
Total time deposits$47,866,0002,832
Total time and savings deposits$101,454,0003,477
Noninterest-bearing deposits$12,400,0003,612
Interest-bearing deposits$101,454,0003,474
Retail deposits$106,270,0003,482
Estimated insured deposits$101,495,0003,555
IRAs and Keogh plan accounts$6,651,0003,992
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA