Home > MidWestOne Bank > Total Deposits
MidWestOne Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $591,370,000 | 871 |
Deposits held in domestic offices | $591,370,000 | 869 |
Individuals, partnerships, and corporations | $551,528,000 | 865 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $38,140,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,446 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,985,000 | 335 |
Demand deposits | $73,102,000 | 514 |
Nontransaction accounts | $434,385,000 | 1,050 |
Money market deposit accounts (MMDAs) | $74,310,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $26,507,000 | 2,000 |
Total time deposits | $333,568,000 | 729 |
Total time and savings deposits | $518,268,000 | 904 |
Noninterest-bearing deposits | $73,102,000 | 863 |
Interest-bearing deposits | $518,268,000 | 859 |
Retail deposits | $513,673,000 | 802 |
Estimated insured deposits | $510,176,000 | 685 |
IRAs and Keogh plan accounts | $33,715,000 | 744 |
Brokered deposits | $11,777,000 | 1,589 |
Fully insured brokered deposits | $11,777,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $591,285,000 | 878 |
Deposits held in domestic offices | $591,285,000 | 875 |
Individuals, partnerships, and corporations | $541,003,000 | 882 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $48,548,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,187,000 | 354 |
Demand deposits | $53,774,000 | 728 |
Nontransaction accounts | $444,098,000 | 1,020 |
Money market deposit accounts (MMDAs) | $25,261,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $85,745,000 | 960 |
Total time deposits | $333,092,000 | 726 |
Total time and savings deposits | $537,511,000 | 882 |
Noninterest-bearing deposits | $53,774,000 | 1,168 |
Interest-bearing deposits | $537,511,000 | 834 |
Retail deposits | $513,243,000 | 792 |
Estimated insured deposits | $500,061,000 | 702 |
IRAs and Keogh plan accounts | $33,055,000 | 757 |
Brokered deposits | $11,560,000 | 1,527 |
Fully insured brokered deposits | $11,560,000 | 1,406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $578,117,000 | 899 |
Deposits held in domestic offices | $578,117,000 | 897 |
Individuals, partnerships, and corporations | $542,084,000 | 896 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $35,405,000 | 870 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,709 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,107,000 | 372 |
Demand deposits | $68,747,000 | 566 |
Nontransaction accounts | $433,010,000 | 1,041 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $81,072,000 | 1,009 |
Total time deposits | $327,257,000 | 738 |
Total time and savings deposits | $509,370,000 | 921 |
Noninterest-bearing deposits | $68,747,000 | 918 |
Interest-bearing deposits | $509,370,000 | 873 |
Retail deposits | $504,589,000 | 809 |
Estimated insured deposits | $486,934,000 | 712 |
IRAs and Keogh plan accounts | $32,522,000 | 759 |
Brokered deposits | $10,596,000 | 1,560 |
Fully insured brokered deposits | $10,596,000 | 1,443 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $572,190,000 | 898 |
Deposits held in domestic offices | $572,190,000 | 897 |
Individuals, partnerships, and corporations | $528,424,000 | 902 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $43,110,000 | 642 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,613 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,755,000 | 403 |
Demand deposits | $63,345,000 | 586 |
Nontransaction accounts | $443,435,000 | 1,014 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $78,292,000 | 1,030 |
Total time deposits | $340,584,000 | 700 |
Total time and savings deposits | $508,845,000 | 909 |
Noninterest-bearing deposits | $63,345,000 | 982 |
Interest-bearing deposits | $508,845,000 | 868 |
Retail deposits | $491,670,000 | 826 |
Estimated insured deposits | $480,684,000 | 718 |
IRAs and Keogh plan accounts | $29,266,000 | 858 |
Brokered deposits | $10,813,000 | 1,529 |
Fully insured brokered deposits | $10,813,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $567,865,000 | 914 |
Deposits held in domestic offices | $567,865,000 | 912 |
Individuals, partnerships, and corporations | $521,913,000 | 926 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $45,928,000 | 604 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,941,000 | 481 |
Demand deposits | $54,340,000 | 795 |
Nontransaction accounts | $446,924,000 | 1,029 |
Money market deposit accounts (MMDAs) | $25,954,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $77,115,000 | 1,062 |
Total time deposits | $343,855,000 | 703 |
Total time and savings deposits | $513,525,000 | 914 |
Noninterest-bearing deposits | $54,340,000 | 1,226 |
Interest-bearing deposits | $513,525,000 | 860 |
Retail deposits | $483,500,000 | 859 |
Estimated insured deposits | $484,687,000 | 731 |
IRAs and Keogh plan accounts | $28,666,000 | 879 |
Brokered deposits | $3,459,000 | 2,355 |
Fully insured brokered deposits | $3,459,000 | 2,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $566,454,000 | 913 |
Deposits held in domestic offices | $566,454,000 | 910 |
Individuals, partnerships, and corporations | $520,109,000 | 924 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $46,319,000 | 613 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,698,000 | 485 |
Demand deposits | $52,790,000 | 835 |
Nontransaction accounts | $440,756,000 | 1,030 |
Money market deposit accounts (MMDAs) | $26,213,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $78,038,000 | 1,044 |
Total time deposits | $336,505,000 | 712 |
Total time and savings deposits | $513,664,000 | 909 |
Noninterest-bearing deposits | $52,790,000 | 1,260 |
Interest-bearing deposits | $513,664,000 | 857 |
Retail deposits | $489,828,000 | 843 |
Estimated insured deposits | $483,381,000 | 724 |
IRAs and Keogh plan accounts | $28,496,000 | 860 |
Brokered deposits | $2,796,000 | 2,467 |
Fully insured brokered deposits | $2,796,000 | 2,254 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $563,232,000 | 905 |
Deposits held in domestic offices | $563,232,000 | 904 |
Individuals, partnerships, and corporations | $521,171,000 | 908 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $41,970,000 | 671 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,851 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,194,000 | 441 |
Demand deposits | $66,862,000 | 645 |
Nontransaction accounts | $429,038,000 | 1,025 |
Money market deposit accounts (MMDAs) | $25,344,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $74,256,000 | 1,071 |
Total time deposits | $329,438,000 | 721 |
Total time and savings deposits | $496,370,000 | 924 |
Noninterest-bearing deposits | $66,862,000 | 1,002 |
Interest-bearing deposits | $496,370,000 | 866 |
Retail deposits | $489,408,000 | 779 |
Estimated insured deposits | $474,571,000 | 729 |
IRAs and Keogh plan accounts | $27,394,000 | 874 |
Brokered deposits | $1,539,000 | 2,742 |
Fully insured brokered deposits | $1,539,000 | 2,455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $526,612,000 | 953 |
Deposits held in domestic offices | $526,612,000 | 950 |
Individuals, partnerships, and corporations | $490,245,000 | 964 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $36,352,000 | 717 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,935,000 | 535 |
Demand deposits | $48,030,000 | 990 |
Nontransaction accounts | $411,677,000 | 1,057 |
Money market deposit accounts (MMDAs) | $26,645,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $86,947,000 | 920 |
Total time deposits | $298,085,000 | 776 |
Total time and savings deposits | $478,582,000 | 946 |
Noninterest-bearing deposits | $48,030,000 | 1,416 |
Interest-bearing deposits | $478,582,000 | 895 |
Retail deposits | $467,477,000 | 810 |
Estimated insured deposits | $446,653,000 | 786 |
IRAs and Keogh plan accounts | $25,459,000 | 948 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $514,185,000 | 956 |
Deposits held in domestic offices | $514,185,000 | 954 |
Individuals, partnerships, and corporations | $476,334,000 | 971 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $37,359,000 | 696 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,832 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,340,000 | 597 |
Demand deposits | $49,037,000 | 1,051 |
Nontransaction accounts | $398,845,000 | 1,050 |
Money market deposit accounts (MMDAs) | $26,923,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $86,881,000 | 919 |
Total time deposits | $285,041,000 | 787 |
Total time and savings deposits | $465,148,000 | 952 |
Noninterest-bearing deposits | $49,037,000 | 1,422 |
Interest-bearing deposits | $465,148,000 | 901 |
Retail deposits | $459,826,000 | 825 |
Estimated insured deposits | $438,960,000 | 774 |
IRAs and Keogh plan accounts | $28,107,000 | 829 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $508,070,000 | 962 |
Deposits held in domestic offices | $508,070,000 | 960 |
Individuals, partnerships, and corporations | $463,574,000 | 984 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $44,471,000 | 573 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,609,000 | 596 |
Demand deposits | $47,282,000 | 1,145 |
Nontransaction accounts | $387,461,000 | 1,058 |
Money market deposit accounts (MMDAs) | $28,345,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $82,655,000 | 955 |
Total time deposits | $276,461,000 | 774 |
Total time and savings deposits | $460,788,000 | 939 |
Noninterest-bearing deposits | $47,282,000 | 1,502 |
Interest-bearing deposits | $460,788,000 | 895 |
Retail deposits | $453,116,000 | 827 |
Estimated insured deposits | $432,805,000 | 777 |
IRAs and Keogh plan accounts | $26,935,000 | 847 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $231,758,000 | 2,176 |
Deposits held in domestic offices | $231,758,000 | 2,171 |
Individuals, partnerships, and corporations | $203,892,000 | 2,270 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $27,360,000 | 979 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,846 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,118,000 | 1,274 |
Demand deposits | $29,985,000 | 2,047 |
Nontransaction accounts | $158,640,000 | 2,371 |
Money market deposit accounts (MMDAs) | $4,269,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $50,846,000 | 1,329 |
Total time deposits | $103,525,000 | 2,151 |
Total time and savings deposits | $201,773,000 | 2,132 |
Noninterest-bearing deposits | $29,985,000 | 2,383 |
Interest-bearing deposits | $201,773,000 | 2,098 |
Retail deposits | $210,455,000 | 1,866 |
Estimated insured deposits | $185,005,000 | 1,987 |
IRAs and Keogh plan accounts | $11,539,000 | 1,954 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $222,872,000 | 2,212 |
Deposits held in domestic offices | $222,872,000 | 2,206 |
Individuals, partnerships, and corporations | $194,683,000 | 2,318 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $27,944,000 | 906 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,183 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,505,000 | 1,362 |
Demand deposits | $29,265,000 | 2,100 |
Nontransaction accounts | $153,367,000 | 2,393 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $51,502,000 | 1,311 |
Total time deposits | $98,101,000 | 2,199 |
Total time and savings deposits | $193,607,000 | 2,169 |
Noninterest-bearing deposits | $29,265,000 | 2,393 |
Interest-bearing deposits | $193,607,000 | 2,136 |
Retail deposits | $204,928,000 | 1,902 |
Estimated insured deposits | $176,935,000 | 2,044 |
IRAs and Keogh plan accounts | $11,650,000 | 1,941 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $210,035,000 | 2,280 |
Deposits held in domestic offices | $210,035,000 | 2,276 |
Individuals, partnerships, and corporations | $183,546,000 | 2,398 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $26,275,000 | 983 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,014,000 | 1,442 |
Demand deposits | $28,497,000 | 2,131 |
Nontransaction accounts | $141,021,000 | 2,485 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $47,744,000 | 1,344 |
Total time deposits | $89,794,000 | 2,302 |
Total time and savings deposits | $181,538,000 | 2,247 |
Noninterest-bearing deposits | $28,497,000 | 2,378 |
Interest-bearing deposits | $181,538,000 | 2,234 |
Retail deposits | $195,674,000 | 1,953 |
Estimated insured deposits | $171,487,000 | 2,090 |
IRAs and Keogh plan accounts | $11,310,000 | 1,982 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $214,079,000 | 2,230 |
Deposits held in domestic offices | $214,079,000 | 2,224 |
Individuals, partnerships, and corporations | $184,696,000 | 2,383 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $29,150,000 | 882 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,387 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,975,000 | 1,386 |
Demand deposits | $29,592,000 | 2,007 |
Nontransaction accounts | $142,104,000 | 2,480 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $50,313,000 | 1,309 |
Total time deposits | $88,367,000 | 2,275 |
Total time and savings deposits | $184,487,000 | 2,200 |
Noninterest-bearing deposits | $29,592,000 | 2,252 |
Interest-bearing deposits | $184,487,000 | 2,184 |
Retail deposits | $200,840,000 | 1,900 |
Estimated insured deposits | $172,949,000 | 2,078 |
IRAs and Keogh plan accounts | $11,295,000 | 1,975 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $214,590,000 | 2,191 |
Deposits held in domestic offices | $214,590,000 | 2,185 |
Individuals, partnerships, and corporations | $190,537,000 | 2,285 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $23,884,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,434 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,950,000 | 1,462 |
Demand deposits | $33,213,000 | 1,765 |
Nontransaction accounts | $145,640,000 | 2,375 |
Money market deposit accounts (MMDAs) | $4,749,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $50,932,000 | 1,293 |
Total time deposits | $89,959,000 | 2,186 |
Total time and savings deposits | $181,377,000 | 2,197 |
Noninterest-bearing deposits | $33,213,000 | 2,014 |
Interest-bearing deposits | $181,377,000 | 2,192 |
Retail deposits | $199,520,000 | 1,912 |
Estimated insured deposits | $173,554,000 | 2,036 |
IRAs and Keogh plan accounts | $11,469,000 | 1,949 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $208,892,000 | 2,226 |
Deposits held in domestic offices | $208,892,000 | 2,220 |
Individuals, partnerships, and corporations | $182,875,000 | 2,362 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $25,821,000 | 975 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,406 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,596,000 | 1,434 |
Demand deposits | $30,229,000 | 1,918 |
Nontransaction accounts | $140,296,000 | 2,440 |
Money market deposit accounts (MMDAs) | $4,308,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $47,560,000 | 1,344 |
Total time deposits | $88,428,000 | 2,203 |
Total time and savings deposits | $178,663,000 | 2,203 |
Noninterest-bearing deposits | $30,229,000 | 2,159 |
Interest-bearing deposits | $178,663,000 | 2,199 |
Retail deposits | $195,410,000 | 1,925 |
Estimated insured deposits | $169,499,000 | 2,055 |
IRAs and Keogh plan accounts | $10,897,000 | 2,054 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $204,043,000 | 2,258 |
Deposits held in domestic offices | $204,043,000 | 2,251 |
Individuals, partnerships, and corporations | $178,726,000 | 2,380 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $25,166,000 | 995 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,562 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,447,000 | 1,685 |
Demand deposits | $25,400,000 | 2,296 |
Nontransaction accounts | $142,596,000 | 2,365 |
Money market deposit accounts (MMDAs) | $3,289,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $48,943,000 | 1,302 |
Total time deposits | $90,364,000 | 2,129 |
Total time and savings deposits | $178,643,000 | 2,179 |
Noninterest-bearing deposits | $25,400,000 | 2,498 |
Interest-bearing deposits | $178,643,000 | 2,175 |
Retail deposits | $190,304,000 | 1,976 |
Estimated insured deposits | $169,206,000 | 2,059 |
IRAs and Keogh plan accounts | $11,061,000 | 2,045 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $209,593,000 | 2,165 |
Deposits held in domestic offices | $209,593,000 | 2,160 |
Individuals, partnerships, and corporations | $182,288,000 | 2,295 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $26,814,000 | 925 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,888 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,140,000 | 1,458 |
Demand deposits | $29,301,000 | 1,930 |
Nontransaction accounts | $141,453,000 | 2,367 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $48,901,000 | 1,283 |
Total time deposits | $89,373,000 | 2,183 |
Total time and savings deposits | $180,292,000 | 2,151 |
Noninterest-bearing deposits | $29,301,000 | 2,140 |
Interest-bearing deposits | $180,292,000 | 2,140 |
Retail deposits | $196,185,000 | 1,906 |
Estimated insured deposits | $170,307,000 | 2,043 |
IRAs and Keogh plan accounts | $10,968,000 | 2,071 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $208,965,000 | 2,163 |
Deposits held in domestic offices | $208,965,000 | 2,158 |
Individuals, partnerships, and corporations | $183,338,000 | 2,271 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $23,897,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,233 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,124,000 | 1,383 |
Demand deposits | $30,929,000 | 1,662 |
Nontransaction accounts | $143,841,000 | 1,986 |
Money market deposit accounts (MMDAs) | $3,965,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $48,722,000 | 1,101 |
Total time deposits | $91,154,000 | 1,782 |
Total time and savings deposits | $178,036,000 | 2,191 |
Noninterest-bearing deposits | $30,929,000 | 1,985 |
Interest-bearing deposits | $178,036,000 | 2,168 |
Retail deposits | $194,816,000 | 1,929 |
Estimated insured deposits | $171,452,000 | 2,030 |
IRAs and Keogh plan accounts | $11,182,000 | 2,039 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $205,624,000 | 2,204 |
Deposits held in domestic offices | $205,624,000 | 2,199 |
Individuals, partnerships, and corporations | $181,781,000 | 2,293 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $23,596,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,294 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,336,000 | 1,393 |
Demand deposits | $26,411,000 | 1,958 |
Nontransaction accounts | $142,288,000 | 2,000 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $44,306,000 | 1,164 |
Total time deposits | $93,406,000 | 1,768 |
Total time and savings deposits | $179,213,000 | 2,180 |
Noninterest-bearing deposits | $26,411,000 | 2,302 |
Interest-bearing deposits | $179,213,000 | 2,165 |
Retail deposits | $192,296,000 | 1,953 |
Estimated insured deposits | $170,764,000 | 2,064 |
IRAs and Keogh plan accounts | $10,819,000 | 2,162 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $209,755,000 | 2,142 |
Deposits held in domestic offices | $209,755,000 | 2,137 |
Individuals, partnerships, and corporations | $179,413,000 | 2,307 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $30,152,000 | 725 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,596 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,748,000 | 1,573 |
Demand deposits | $23,803,000 | 2,154 |
Nontransaction accounts | $152,007,000 | 1,869 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $46,124,000 | 1,111 |
Total time deposits | $101,382,000 | 1,615 |
Total time and savings deposits | $185,952,000 | 2,072 |
Noninterest-bearing deposits | $23,803,000 | 2,486 |
Interest-bearing deposits | $185,952,000 | 2,053 |
Retail deposits | $190,279,000 | 1,951 |
Estimated insured deposits | $173,211,000 | 2,016 |
IRAs and Keogh plan accounts | $10,785,000 | 2,170 |
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 | $154,828,000 | 2,834 |
Deposits held in domestic offices | $154,828,000 | 2,830 |
Individuals, partnerships, and corporations | $134,070,000 | 2,955 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $19,567,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,372 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,526,000 | 1,984 |
Demand deposits | $18,186,000 | 2,690 |
Nontransaction accounts | $108,302,000 | 2,520 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $38,506,000 | 1,246 |
Total time deposits | $67,038,000 | 2,483 |
Total time and savings deposits | $136,642,000 | 2,773 |
Noninterest-bearing deposits | $18,186,000 | 3,001 |
Interest-bearing deposits | $136,642,000 | 2,772 |
Retail deposits | $143,908,000 | 2,530 |
Estimated insured deposits | $125,450,000 | 2,751 |
IRAs and Keogh plan accounts | $9,001,000 | 2,515 |
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 | $152,204,000 | 2,811 |
Deposits held in domestic offices | $152,204,000 | 2,808 |
Individuals, partnerships, and corporations | $131,183,000 | 2,964 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $20,782,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,212 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,817,000 | 2,169 |
Demand deposits | $19,536,000 | 2,506 |
Nontransaction accounts | $109,387,000 | 2,438 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $39,594,000 | 1,153 |
Total time deposits | $66,625,000 | 2,475 |
Total time and savings deposits | $132,668,000 | 2,783 |
Noninterest-bearing deposits | $19,536,000 | 2,803 |
Interest-bearing deposits | $132,668,000 | 2,783 |
Retail deposits | $140,938,000 | 2,534 |
Estimated insured deposits | $123,996,000 | 2,721 |
IRAs and Keogh plan accounts | $8,663,000 | 2,551 |
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 | $149,452,000 | 2,725 |
Deposits held in domestic offices | $149,452,000 | 2,719 |
Individuals, partnerships, and corporations | $127,845,000 | 2,937 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $21,425,000 | 980 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,331 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,666,000 | 2,278 |
Demand deposits | $16,722,000 | 2,814 |
Nontransaction accounts | $109,786,000 | 2,331 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $42,505,000 | 977 |
Total time deposits | $63,924,000 | 2,566 |
Total time and savings deposits | $132,730,000 | 2,650 |
Noninterest-bearing deposits | $16,722,000 | 3,065 |
Interest-bearing deposits | $132,730,000 | 2,656 |
Retail deposits | $136,964,000 | 2,468 |
Estimated insured deposits | $123,912,000 | 2,635 |
IRAs and Keogh plan accounts | $7,633,000 | 2,780 |
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 | $151,466,000 | 2,584 |
Deposits held in domestic offices | $151,466,000 | 2,578 |
Individuals, partnerships, and corporations | $124,777,000 | 2,890 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $26,561,000 | 713 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,210 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,827,000 | 2,088 |
Demand deposits | $17,281,000 | 2,582 |
Nontransaction accounts | $111,639,000 | 2,182 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $38,391,000 | 935 |
Total time deposits | $69,720,000 | 2,331 |
Total time and savings deposits | $134,185,000 | 2,496 |
Noninterest-bearing deposits | $17,281,000 | 2,807 |
Interest-bearing deposits | $134,185,000 | 2,502 |
Retail deposits | $133,152,000 | 2,454 |
Estimated insured deposits | $123,088,000 | 2,588 |
IRAs and Keogh plan accounts | $7,624,000 | 2,724 |
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 | $145,390,000 | 2,623 |
Deposits held in domestic offices | $145,390,000 | 2,619 |
Individuals, partnerships, and corporations | $121,070,000 | 2,906 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $24,154,000 | 751 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,218 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,487,000 | 2,186 |
Demand deposits | $17,119,000 | 2,642 |
Nontransaction accounts | $105,903,000 | 2,207 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $41,485,000 | 914 |
Total time deposits | $60,547,000 | 2,557 |
Total time and savings deposits | $128,271,000 | 2,534 |
Noninterest-bearing deposits | $17,119,000 | 2,829 |
Interest-bearing deposits | $128,271,000 | 2,552 |
Retail deposits | $130,724,000 | 2,495 |
Estimated insured deposits | $118,570,000 | 2,643 |
IRAs and Keogh plan accounts | $8,329,000 | 2,624 |
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 | $149,892,000 | 2,555 |
Deposits held in domestic offices | $149,892,000 | 2,548 |
Individuals, partnerships, and corporations | $123,995,000 | 2,838 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $25,676,000 | 623 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,067 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,041,000 | 2,081 |
Demand deposits | $17,633,000 | 2,650 |
Nontransaction accounts | $107,851,000 | 2,119 |
Money market deposit accounts (MMDAs) | $4,920,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $34,153,000 | 1,072 |
Total time deposits | $68,778,000 | 2,145 |
Total time and savings deposits | $132,259,000 | 2,434 |
Noninterest-bearing deposits | $17,633,000 | 2,825 |
Interest-bearing deposits | $132,259,000 | 2,453 |
Retail deposits | $130,693,000 | 2,511 |
Estimated insured deposits | $125,565,000 | 2,517 |
IRAs and Keogh plan accounts | $7,634,000 | 2,880 |
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 | $147,497,000 | 2,522 |
Deposits held in domestic offices | $147,497,000 | 2,515 |
Individuals, partnerships, and corporations | $122,663,000 | 2,816 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $24,176,000 | 673 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,365 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,077,000 | 1,931 |
Demand deposits | $17,500,000 | 2,577 |
Nontransaction accounts | $104,420,000 | 2,125 |
Money market deposit accounts (MMDAs) | $5,062,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $34,646,000 | 1,069 |
Total time deposits | $64,712,000 | 2,311 |
Total time and savings deposits | $129,997,000 | 2,449 |
Noninterest-bearing deposits | $17,500,000 | 2,737 |
Interest-bearing deposits | $129,997,000 | 2,475 |
Retail deposits | $130,723,000 | 2,475 |
Estimated insured deposits | $121,129,000 | 2,594 |
IRAs and Keogh plan accounts | $7,029,000 | 3,209 |
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 | $140,851,000 | 2,729 |
Deposits held in domestic offices | $140,851,000 | 2,721 |
Individuals, partnerships, and corporations | $122,558,000 | 2,901 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $18,004,000 | 905 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,581 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,579,000 | 2,126 |
Demand deposits | $15,221,000 | 2,955 |
Nontransaction accounts | $100,272,000 | 2,234 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $33,846,000 | 1,152 |
Total time deposits | $61,074,000 | 2,444 |
Total time and savings deposits | $125,630,000 | 2,594 |
Noninterest-bearing deposits | $15,221,000 | 3,121 |
Interest-bearing deposits | $125,630,000 | 2,627 |
Retail deposits | $127,926,000 | 2,626 |
Estimated insured deposits | $121,621,000 | 2,698 |
IRAs and Keogh plan accounts | $7,975,000 | 3,078 |
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 | $134,182,000 | 2,885 |
Deposits held in domestic offices | $134,182,000 | 2,875 |
Individuals, partnerships, and corporations | $118,742,000 | 3,023 |
U.S. Government | $324,000 | 1,709 |
States and political subdivisions in the U.S. | $14,951,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,650 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,397,000 | 2,143 |
Demand deposits | $14,405,000 | 3,100 |
Nontransaction accounts | $93,785,000 | 2,369 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $31,841,000 | 1,258 |
Total time deposits | $56,136,000 | 2,621 |
Total time and savings deposits | $119,777,000 | 2,752 |
Noninterest-bearing deposits | $14,405,000 | 3,277 |
Interest-bearing deposits | $119,777,000 | 2,792 |
Retail deposits | $126,123,000 | 2,736 |
Estimated insured deposits | $116,463,000 | 2,886 |
IRAs and Keogh plan accounts | $8,009,000 | 3,155 |
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 | $123,468,000 | 3,076 |
Deposits held in domestic offices | $123,468,000 | 3,066 |
Individuals, partnerships, and corporations | $111,050,000 | 3,187 |
U.S. Government | $256,000 | 2,071 |
States and political subdivisions in the U.S. | $11,080,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,171 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,521,000 | 2,327 |
Demand deposits | $13,916,000 | 3,205 |
Nontransaction accounts | $84,947,000 | 2,514 |
Money market deposit accounts (MMDAs) | $6,780,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 1,652 |
Total time deposits | $51,657,000 | 2,532 |
Total time and savings deposits | $109,552,000 | 2,936 |
Noninterest-bearing deposits | $13,916,000 | 3,367 |
Interest-bearing deposits | $109,552,000 | 2,977 |
Retail deposits | $117,439,000 | 2,918 |
Estimated insured deposits | $111,557,000 | 2,967 |
IRAs and Keogh plan accounts | $7,811,000 | 3,151 |
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 | $122,071,000 | 3,219 |
Deposits held in domestic offices | $122,071,000 | 3,209 |
Individuals, partnerships, and corporations | $107,979,000 | 3,343 |
U.S. Government | $264,000 | 1,800 |
States and political subdivisions in the U.S. | $13,801,000 | 996 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 2,249 |
Demand deposits | $14,578,000 | 2,957 |
Nontransaction accounts | $82,290,000 | 2,632 |
Money market deposit accounts (MMDAs) | $8,534,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $28,001,000 | 1,682 |
Total time deposits | $45,755,000 | 2,785 |
Total time and savings deposits | $107,493,000 | 3,078 |
Noninterest-bearing deposits | $14,578,000 | 3,131 |
Interest-bearing deposits | $107,493,000 | 3,155 |
Retail deposits | $116,802,000 | 3,057 |
Estimated insured deposits | $105,593,000 | 3,279 |
IRAs and Keogh plan accounts | $6,615,000 | 3,796 |
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 | $113,854,000 | 3,563 |
Deposits held in domestic offices | $113,854,000 | 3,554 |
Individuals, partnerships, and corporations | $101,754,000 | 3,737 |
U.S. Government | $200,000 | 2,619 |
States and political subdivisions in the U.S. | $11,834,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,399,000 | 2,609 |
Demand deposits | $12,400,000 | 3,363 |
Nontransaction accounts | $80,455,000 | 2,751 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $25,647,000 | 1,689 |
Total time deposits | $47,866,000 | 2,832 |
Total time and savings deposits | $101,454,000 | 3,477 |
Noninterest-bearing deposits | $12,400,000 | 3,612 |
Interest-bearing deposits | $101,454,000 | 3,474 |
Retail deposits | $106,270,000 | 3,482 |
Estimated insured deposits | $101,495,000 | 3,555 |
IRAs and Keogh plan accounts | $6,651,000 | 3,992 |
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 |