Home > MidWestOne Bank > Total Deposits
MidWestOne Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $120,488,000 | 3,778 |
Deposits held in domestic offices | $120,488,000 | 3,774 |
Individuals, partnerships, and corporations | $120,125,000 | 3,502 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $363,000 | 6,719 |
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 | $13,524,000 | 6,201 |
Demand deposits | $5,654,000 | 6,604 |
Nontransaction accounts | $106,964,000 | 3,207 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 2,729 |
Total time deposits | $79,726,000 | 2,701 |
Total time and savings deposits | $114,834,000 | 3,387 |
Noninterest-bearing deposits | $5,654,000 | 6,676 |
Interest-bearing deposits | $114,834,000 | 3,399 |
Retail deposits | $106,975,000 | 3,439 |
Estimated insured deposits | $113,752,000 | 3,080 |
IRAs and Keogh plan accounts | $9,946,000 | 2,242 |
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 | $113,120,000 | 3,911 |
Deposits held in domestic offices | $113,120,000 | 3,906 |
Individuals, partnerships, and corporations | $112,966,000 | 3,615 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $153,000 | 6,938 |
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 | $13,876,000 | 6,055 |
Demand deposits | $3,198,000 | 7,531 |
Nontransaction accounts | $99,244,000 | 3,318 |
Money market deposit accounts (MMDAs) | $11,380,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 2,846 |
Total time deposits | $72,276,000 | 2,879 |
Total time and savings deposits | $109,922,000 | 3,437 |
Noninterest-bearing deposits | $3,198,000 | 7,578 |
Interest-bearing deposits | $109,922,000 | 3,459 |
Retail deposits | $103,106,000 | 3,508 |
Estimated insured deposits | $107,377,000 | 3,182 |
IRAs and Keogh plan accounts | $10,138,000 | 2,212 |
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 | $107,443,000 | 4,011 |
Deposits held in domestic offices | $107,443,000 | 4,008 |
Individuals, partnerships, and corporations | $107,168,000 | 3,720 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $275,000 | 6,831 |
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 | $12,092,000 | 6,391 |
Demand deposits | $3,116,000 | 7,548 |
Nontransaction accounts | $95,351,000 | 3,372 |
Money market deposit accounts (MMDAs) | $12,483,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 2,760 |
Total time deposits | $66,138,000 | 3,029 |
Total time and savings deposits | $104,327,000 | 3,545 |
Noninterest-bearing deposits | $3,116,000 | 7,580 |
Interest-bearing deposits | $104,327,000 | 3,566 |
Retail deposits | $99,085,000 | 3,586 |
Estimated insured deposits | $103,000,000 | 3,283 |
IRAs and Keogh plan accounts | $10,044,000 | 2,210 |
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 | $109,106,000 | 3,966 |
Deposits held in domestic offices | $109,106,000 | 3,963 |
Individuals, partnerships, and corporations | $108,832,000 | 3,673 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $274,000 | 6,890 |
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 | $12,945,000 | 6,280 |
Demand deposits | $2,941,000 | 7,682 |
Nontransaction accounts | $96,161,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,477,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 2,877 |
Total time deposits | $67,571,000 | 2,912 |
Total time and savings deposits | $106,165,000 | 3,512 |
Noninterest-bearing deposits | $2,941,000 | 7,715 |
Interest-bearing deposits | $106,165,000 | 3,539 |
Retail deposits | $100,483,000 | 3,577 |
Estimated insured deposits | $104,882,000 | 3,241 |
IRAs and Keogh plan accounts | $10,119,000 | 2,187 |
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 | $107,903,000 | 3,998 |
Deposits held in domestic offices | $107,903,000 | 3,994 |
Individuals, partnerships, and corporations | $107,630,000 | 3,692 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $272,000 | 6,910 |
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 | $12,936,000 | 6,335 |
Demand deposits | $2,980,000 | 7,746 |
Nontransaction accounts | $94,967,000 | 3,327 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $15,384,000 | 2,939 |
Total time deposits | $66,800,000 | 2,891 |
Total time and savings deposits | $104,923,000 | 3,497 |
Noninterest-bearing deposits | $2,980,000 | 7,779 |
Interest-bearing deposits | $104,923,000 | 3,533 |
Retail deposits | $99,508,000 | 3,596 |
Estimated insured deposits | $104,352,000 | 3,263 |
IRAs and Keogh plan accounts | $10,065,000 | 2,202 |
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 | $102,455,000 | 4,092 |
Deposits held in domestic offices | $102,455,000 | 4,089 |
Individuals, partnerships, and corporations | $102,131,000 | 3,813 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $324,000 | 6,894 |
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 | $12,080,000 | 6,390 |
Demand deposits | $2,490,000 | 7,904 |
Nontransaction accounts | $90,375,000 | 3,436 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 2,945 |
Total time deposits | $61,915,000 | 3,073 |
Total time and savings deposits | $99,965,000 | 3,624 |
Noninterest-bearing deposits | $2,490,000 | 7,929 |
Interest-bearing deposits | $99,965,000 | 3,653 |
Retail deposits | $95,925,000 | 3,685 |
Estimated insured deposits | $99,791,000 | 3,351 |
IRAs and Keogh plan accounts | $10,276,000 | 2,173 |
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 | $105,682,000 | 3,998 |
Deposits held in domestic offices | $105,682,000 | 3,995 |
Individuals, partnerships, and corporations | $105,360,000 | 3,699 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $321,000 | 6,921 |
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 | $12,905,000 | 6,249 |
Demand deposits | $2,656,000 | 7,842 |
Nontransaction accounts | $92,777,000 | 3,357 |
Money market deposit accounts (MMDAs) | $13,729,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 2,869 |
Total time deposits | $63,013,000 | 3,026 |
Total time and savings deposits | $103,026,000 | 3,531 |
Noninterest-bearing deposits | $2,656,000 | 7,869 |
Interest-bearing deposits | $103,026,000 | 3,564 |
Retail deposits | $99,277,000 | 3,601 |
Estimated insured deposits | $102,391,000 | 3,295 |
IRAs and Keogh plan accounts | $10,505,000 | 2,156 |
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 | $108,441,000 | 3,911 |
Deposits held in domestic offices | $108,441,000 | 3,906 |
Individuals, partnerships, and corporations | $108,122,000 | 3,623 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $319,000 | 6,957 |
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 | $12,764,000 | 6,263 |
Demand deposits | $2,414,000 | 7,969 |
Nontransaction accounts | $95,677,000 | 3,270 |
Money market deposit accounts (MMDAs) | $13,967,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,672 |
Total time deposits | $64,184,000 | 2,978 |
Total time and savings deposits | $106,027,000 | 3,429 |
Noninterest-bearing deposits | $2,414,000 | 7,998 |
Interest-bearing deposits | $106,027,000 | 3,462 |
Retail deposits | $101,851,000 | 3,511 |
Estimated insured deposits | $104,685,000 | 3,240 |
IRAs and Keogh plan accounts | $9,607,000 | 2,332 |
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 | $105,787,000 | 3,969 |
Deposits held in domestic offices | $105,787,000 | 3,966 |
Individuals, partnerships, and corporations | $105,787,000 | 3,665 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,436,000 | 3,522 |
Noninterest-bearing deposits | $2,351,000 | 8,066 |
Interest-bearing deposits | $103,436,000 | 3,525 |
Retail deposits | $92,866,000 | 3,788 |
Estimated insured deposits | $102,966,000 | 3,290 |
IRAs and Keogh plan accounts | $10,567,000 | 2,157 |
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 | $108,164,000 | 3,904 |
Deposits held in domestic offices | $108,164,000 | 3,901 |
Individuals, partnerships, and corporations | $108,164,000 | 3,597 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,575,000 | 3,456 |
Noninterest-bearing deposits | $2,589,000 | 7,894 |
Interest-bearing deposits | $105,575,000 | 3,462 |
Retail deposits | $94,351,000 | 3,729 |
Estimated insured deposits | $104,851,000 | 3,255 |
IRAs and Keogh plan accounts | $10,841,000 | 2,157 |
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 | $110,454,000 | 3,819 |
Deposits held in domestic offices | $110,454,000 | 3,815 |
Individuals, partnerships, and corporations | $110,454,000 | 3,537 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,756,000 | 3,384 |
Noninterest-bearing deposits | $2,698,000 | 7,829 |
Interest-bearing deposits | $107,756,000 | 3,377 |
Retail deposits | $97,554,000 | 3,609 |
Estimated insured deposits | $107,254,000 | 3,208 |
IRAs and Keogh plan accounts | $10,949,000 | 2,142 |
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 | $109,836,000 | 3,799 |
Deposits held in domestic offices | $109,836,000 | 3,796 |
Individuals, partnerships, and corporations | $109,836,000 | 3,516 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,166,000 | 3,393 |
Noninterest-bearing deposits | $2,670,000 | 7,854 |
Interest-bearing deposits | $107,166,000 | 3,394 |
Retail deposits | $96,386,000 | 3,604 |
Estimated insured deposits | $106,286,000 | 3,216 |
IRAs and Keogh plan accounts | $10,878,000 | 2,128 |
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 | $111,902,000 | 3,672 |
Deposits held in domestic offices | $111,902,000 | 3,669 |
Individuals, partnerships, and corporations | $111,902,000 | 3,403 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,360,000 | 3,286 |
Noninterest-bearing deposits | $3,542,000 | 7,400 |
Interest-bearing deposits | $108,360,000 | 3,293 |
Retail deposits | $96,637,000 | 3,555 |
Estimated insured deposits | $107,237,000 | 3,125 |
IRAs and Keogh plan accounts | $10,808,000 | 2,103 |
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 | $108,651,000 | 3,665 |
Deposits held in domestic offices | $108,651,000 | 3,659 |
Individuals, partnerships, and corporations | $108,651,000 | 3,386 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,622,000 | 3,212 |
Noninterest-bearing deposits | $2,166,000 | 8,270 |
Interest-bearing deposits | $106,485,000 | 3,225 |
Retail deposits | $97,239,000 | 3,406 |
Estimated insured deposits | $105,439,000 | 3,092 |
IRAs and Keogh plan accounts | $10,397,000 | 2,121 |
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 | $106,729,000 | 3,578 |
Deposits held in domestic offices | $106,729,000 | 3,574 |
Individuals, partnerships, and corporations | $106,729,000 | 3,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,882,000 | 3,110 |
Noninterest-bearing deposits | $1,281,000 | 8,953 |
Interest-bearing deposits | $105,448,000 | 3,147 |
Retail deposits | $97,861,000 | 3,262 |
Estimated insured deposits | $104,861,000 | 3,052 |
IRAs and Keogh plan accounts | $9,932,000 | 2,182 |
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 | $107,567,000 | 3,492 |
Deposits held in domestic offices | $107,567,000 | 3,490 |
Individuals, partnerships, and corporations | $107,567,000 | 3,238 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,695,000 | 3,036 |
Noninterest-bearing deposits | $1,346,000 | 9,167 |
Interest-bearing deposits | $106,221,000 | 3,069 |
Retail deposits | $99,500,000 | 3,223 |
Estimated insured deposits | $104,800,000 | 3,006 |
IRAs and Keogh plan accounts | $9,044,000 | 2,429 |
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 | $106,925,000 | 3,497 |
Deposits held in domestic offices | $106,925,000 | 3,491 |
Individuals, partnerships, and corporations | $106,925,000 | 3,248 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,849,000 | 3,036 |
Noninterest-bearing deposits | $1,521,000 | 9,243 |
Interest-bearing deposits | $105,404,000 | 3,066 |
Retail deposits | $100,956,000 | 3,216 |
Estimated insured deposits | $105,256,000 | 3,013 |
IRAs and Keogh plan accounts | $9,087,000 | 2,482 |
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 | $105,922,000 | 3,487 |
Deposits held in domestic offices | $105,922,000 | 3,479 |
Individuals, partnerships, and corporations | $105,922,000 | 3,243 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,040,000 | 3,028 |
Noninterest-bearing deposits | $1,293,000 | 9,743 |
Interest-bearing deposits | $104,629,000 | 3,061 |
Retail deposits | $99,912,000 | 3,218 |
Estimated insured deposits | $103,912,000 | 3,040 |
IRAs and Keogh plan accounts | $9,023,000 | 2,604 |
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 | $102,518,000 | 3,688 |
Deposits held in domestic offices | $102,518,000 | 3,675 |
Individuals, partnerships, and corporations | $102,518,000 | 3,412 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,916,000 | 3,169 |
Noninterest-bearing deposits | $986,000 | 10,400 |
Interest-bearing deposits | $101,532,000 | 3,212 |
Retail deposits | $98,597,000 | 3,380 |
Estimated insured deposits | $101,497,000 | 3,218 |
IRAs and Keogh plan accounts | $8,602,000 | 2,888 |
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 | $102,692,000 | 3,712 |
Deposits held in domestic offices | $102,692,000 | 3,704 |
Individuals, partnerships, and corporations | $102,682,000 | 3,454 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,077,000 | 3,165 |
Noninterest-bearing deposits | $1,025,000 | 10,795 |
Interest-bearing deposits | $101,667,000 | 3,221 |
Retail deposits | $97,843,000 | 3,480 |
Estimated insured deposits | $100,444,000 | 3,310 |
IRAs and Keogh plan accounts | $8,664,000 | 2,946 |
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 | $107,429,000 | 3,546 |
Deposits held in domestic offices | $107,429,000 | 3,537 |
Individuals, partnerships, and corporations | $107,399,000 | 3,299 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,062,000 | 3,010 |
Noninterest-bearing deposits | $809,000 | 11,506 |
Interest-bearing deposits | $106,620,000 | 3,063 |
Retail deposits | $103,220,000 | 3,315 |
Estimated insured deposits | $106,719,000 | 3,113 |
IRAs and Keogh plan accounts | $9,600,000 | 2,684 |
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 | $107,217,000 | 3,638 |
Deposits held in domestic offices | $107,217,000 | 3,631 |
Individuals, partnerships, and corporations | $107,198,000 | 3,365 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,911,000 | 3,093 |
Noninterest-bearing deposits | $710,000 | 12,074 |
Interest-bearing deposits | $106,507,000 | 3,194 |
Retail deposits | $102,722,000 | 3,477 |
Estimated insured deposits | $106,823,000 | 3,238 |
IRAs and Keogh plan accounts | $9,943,000 | 2,733 |
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 | $114,793,000 | 3,544 |
Deposits held in domestic offices | $114,793,000 | 3,536 |
Individuals, partnerships, and corporations | $114,793,000 | 3,370 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,793,000 | 3,104 |
Noninterest-bearing deposits | $365,000 | 13,126 |
Interest-bearing deposits | $114,428,000 | 3,105 |
Retail deposits | $112,211,000 | 3,287 |
Estimated insured deposits | $114,511,000 | 3,155 |
IRAs and Keogh plan accounts | $11,503,000 | 2,557 |
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 |