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Northwoods State Bank, Total Deposits

2004-12-31Rank
Total deposits$70,267,0005,367
Deposits held in domestic offices$70,267,0005,364
Individuals, partnerships, and corporations$59,535,0005,560
U.S. Government$04,510
States and political subdivisions in the U.S.$4,404,0004,238
Commercial banks and other depository institutions in U.S.$6,328,000749
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,004,0006,527
Demand deposits$7,990,0005,619
Nontransaction accounts$58,263,0004,800
Money market deposit accounts (MMDAs)$4,156,0006,259
Other savings deposits (excluding MMDAs)$6,040,0005,096
Total time deposits$48,067,0003,823
Total time and savings deposits$62,277,0005,145
Noninterest-bearing deposits$7,990,0005,695
Interest-bearing deposits$62,277,0005,188
Retail deposits$57,089,0005,378
Estimated insured deposits$64,498,0004,792
IRAs and Keogh plan accounts$4,587,0004,120
Brokered deposits$8,896,0001,111
Fully insured brokered deposits$8,706,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$73,093,0005,196
Deposits held in domestic offices$73,093,0005,193
Individuals, partnerships, and corporations$62,127,0005,375
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$4,079,0004,283
Commercial banks and other depository institutions in U.S.$6,863,000719
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,615,0006,496
Demand deposits$7,035,0005,852
Nontransaction accounts$61,478,0004,610
Money market deposit accounts (MMDAs)$5,646,0005,694
Other savings deposits (excluding MMDAs)$6,391,0004,949
Total time deposits$49,441,0003,734
Total time and savings deposits$66,058,0004,936
Noninterest-bearing deposits$7,035,0005,903
Interest-bearing deposits$66,058,0004,971
Retail deposits$58,204,0005,289
Estimated insured deposits$65,707,0004,676
IRAs and Keogh plan accounts$4,394,0004,253
Brokered deposits$11,395,000927
Fully insured brokered deposits$10,055,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$71,635,0005,268
Deposits held in domestic offices$71,635,0005,266
Individuals, partnerships, and corporations$61,194,0005,444
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$3,547,0004,614
Commercial banks and other depository institutions in U.S.$6,888,000712
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,156,0006,614
Demand deposits$7,263,0005,767
Nontransaction accounts$60,479,0004,648
Money market deposit accounts (MMDAs)$5,263,0005,881
Other savings deposits (excluding MMDAs)$5,987,0005,167
Total time deposits$49,229,0003,741
Total time and savings deposits$64,372,0005,020
Noninterest-bearing deposits$7,263,0005,821
Interest-bearing deposits$64,372,0005,053
Retail deposits$55,502,0005,454
Estimated insured deposits$65,967,0004,685
IRAs and Keogh plan accounts$4,018,0004,537
Brokered deposits$12,794,000802
Fully insured brokered deposits$12,204,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,263,0005,394
Deposits held in domestic offices$69,263,0005,392
Individuals, partnerships, and corporations$55,858,0005,731
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$4,933,0003,945
Commercial banks and other depository institutions in U.S.$8,465,000598
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,754,0006,736
Demand deposits$5,624,0006,365
Nontransaction accounts$58,509,0004,770
Money market deposit accounts (MMDAs)$5,555,0005,784
Other savings deposits (excluding MMDAs)$5,639,0005,316
Total time deposits$47,315,0003,890
Total time and savings deposits$63,639,0005,086
Noninterest-bearing deposits$5,624,0006,412
Interest-bearing deposits$63,639,0005,120
Retail deposits$53,191,0005,618
Estimated insured deposits$61,452,0004,959
IRAs and Keogh plan accounts$3,881,0004,636
Brokered deposits$14,239,000717
Fully insured brokered deposits$11,989,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,664,0005,414
Deposits held in domestic offices$68,664,0005,410
Individuals, partnerships, and corporations$56,730,0005,652
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$4,156,0004,331
Commercial banks and other depository institutions in U.S.$7,766,000620
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,961,0006,180
Demand deposits$7,079,0005,490
Nontransaction accounts$57,703,0004,200
Money market deposit accounts (MMDAs)$6,617,0004,864
Other savings deposits (excluding MMDAs)$5,433,0004,713
Total time deposits$45,653,0003,469
Total time and savings deposits$61,585,0005,182
Noninterest-bearing deposits$7,079,0005,877
Interest-bearing deposits$61,585,0005,199
Retail deposits$53,107,0005,633
Estimated insured deposits$60,417,0005,034
IRAs and Keogh plan accounts$3,732,0004,774
Brokered deposits$14,231,000665
Fully insured brokered deposits$11,981,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,509,0005,520
Deposits held in domestic offices$66,509,0005,518
Individuals, partnerships, and corporations$61,833,0005,390
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$4,664,0003,920
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,078,0006,063
Demand deposits$6,680,0005,550
Nontransaction accounts$55,431,0004,351
Money market deposit accounts (MMDAs)$6,851,0004,780
Other savings deposits (excluding MMDAs)$5,137,0004,832
Total time deposits$43,443,0003,655
Total time and savings deposits$59,829,0005,294
Noninterest-bearing deposits$6,680,0005,940
Interest-bearing deposits$59,829,0005,310
Retail deposits$52,496,0005,666
Estimated insured deposits$61,004,0005,031
IRAs and Keogh plan accounts$3,734,0004,830
Brokered deposits$12,773,000664
Fully insured brokered deposits$11,673,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,873,0005,759
Deposits held in domestic offices$61,873,0005,757
Individuals, partnerships, and corporations$57,650,0005,597
U.S. Government$102,000689
States and political subdivisions in the U.S.$4,121,0004,212
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,909,0005,863
Demand deposits$8,193,0004,989
Nontransaction accounts$49,964,0004,676
Money market deposit accounts (MMDAs)$7,257,0004,611
Other savings deposits (excluding MMDAs)$5,086,0004,804
Total time deposits$37,621,0004,122
Total time and savings deposits$53,680,0005,670
Noninterest-bearing deposits$8,193,0005,374
Interest-bearing deposits$53,680,0005,693
Retail deposits$52,831,0005,636
Estimated insured deposits$54,922,0005,425
IRAs and Keogh plan accounts$3,754,0004,833
Brokered deposits$9,098,000781
Fully insured brokered deposits$8,248,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,038,0005,717
Deposits held in domestic offices$62,038,0005,715
Individuals, partnerships, and corporations$54,404,0005,750
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$7,627,0002,897
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,302,0005,514
Demand deposits$6,425,0005,510
Nontransaction accounts$48,736,0004,731
Money market deposit accounts (MMDAs)$5,919,0004,999
Other savings deposits (excluding MMDAs)$6,493,0004,201
Total time deposits$36,324,0004,228
Total time and savings deposits$55,613,0005,534
Noninterest-bearing deposits$6,425,0005,924
Interest-bearing deposits$55,613,0005,555
Retail deposits$53,220,0005,567
Estimated insured deposits$53,020,0005,517
IRAs and Keogh plan accounts$3,669,0004,843
Brokered deposits$7,200,000848
Fully insured brokered deposits$6,450,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$57,686,0005,926
Deposits held in domestic offices$57,686,0005,923
Individuals, partnerships, and corporations$51,104,0005,927
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$6,568,0003,211
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,054,0005,786
Demand deposits$7,379,0005,191
Nontransaction accounts$45,632,0004,868
Money market deposit accounts (MMDAs)$6,379,0004,813
Other savings deposits (excluding MMDAs)$6,576,0004,024
Total time deposits$32,677,0004,549
Total time and savings deposits$50,307,0005,825
Noninterest-bearing deposits$7,379,0005,555
Interest-bearing deposits$50,307,0005,853
Retail deposits$49,788,0005,767
Estimated insured deposits$49,447,0005,718
IRAs and Keogh plan accounts$3,098,0005,253
Brokered deposits$7,093,000827
Fully insured brokered deposits$6,343,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$45,597,0006,635
Deposits held in domestic offices$45,597,0006,633
Individuals, partnerships, and corporations$41,168,0006,575
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$3,712,0004,360
Commercial banks and other depository institutions in U.S.$693,0001,446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0006,485
Demand deposits$3,082,0007,194
Nontransaction accounts$36,623,0005,484
Money market deposit accounts (MMDAs)$5,074,0005,075
Other savings deposits (excluding MMDAs)$4,699,0004,601
Total time deposits$26,850,0005,200
Total time and savings deposits$42,515,0006,283
Noninterest-bearing deposits$3,082,0007,681
Interest-bearing deposits$42,515,0006,313
Retail deposits$35,470,0006,848
Estimated insured deposits$37,133,0006,687
IRAs and Keogh plan accounts$1,692,0006,841
Brokered deposits$5,507,000754
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$30,798,0007,801
Deposits held in domestic offices$30,798,0007,800
Individuals, partnerships, and corporations$25,975,0007,903
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,531,0004,516
Commercial banks and other depository institutions in U.S.$1,289,000967
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,143,0006,994
Demand deposits$3,648,0006,915
Nontransaction accounts$23,655,0006,709
Money market deposit accounts (MMDAs)$1,725,0006,776
Other savings deposits (excluding MMDAs)$4,197,0004,725
Total time deposits$17,733,0006,459
Total time and savings deposits$27,150,0007,625
Noninterest-bearing deposits$3,648,0007,341
Interest-bearing deposits$27,150,0007,691
Retail deposits$24,436,0007,924
Estimated insured deposits$27,430,0007,668
IRAs and Keogh plan accounts$1,059,0007,769
Brokered deposits$2,279,000987
Fully insured brokered deposits$2,279,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$22,484,0008,756
Deposits held in domestic offices$22,484,0008,754
Individuals, partnerships, and corporations$19,074,0008,836
U.S. Government$05,591
States and political subdivisions in the U.S.$3,409,0004,507
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,490,0007,382
Demand deposits$2,396,0007,860
Nontransaction accounts$15,993,0007,724
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$4,656,0004,803
Total time deposits$11,337,0007,597
Total time and savings deposits$20,087,0008,591
Noninterest-bearing deposits$2,396,0008,368
Interest-bearing deposits$20,088,0008,651
Retail deposits$18,564,0008,832
Estimated insured deposits$21,151,0008,555
IRAs and Keogh plan accounts$847,0008,419
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$21,244,0009,030
Deposits held in domestic offices$21,244,0009,029
Individuals, partnerships, and corporations$17,661,0009,158
U.S. Government$06,005
States and political subdivisions in the U.S.$3,583,0004,292
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,387,0007,591
Demand deposits$2,169,0008,203
Nontransaction accounts$14,857,0007,978
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$3,927,0005,314
Total time deposits$10,930,0007,806
Total time and savings deposits$19,075,0008,831
Noninterest-bearing deposits$2,169,0008,739
Interest-bearing deposits$19,075,0008,894
Retail deposits$18,313,0009,045
Estimated insured deposits$18,633,0009,030
IRAs and Keogh plan accounts$811,0008,705
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$20,052,0009,457
Deposits held in domestic offices$20,052,0009,455
Individuals, partnerships, and corporations$17,557,0009,453
U.S. Government$06,819
States and political subdivisions in the U.S.$2,495,0005,391
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,782,0008,407
Demand deposits$1,292,0009,081
Nontransaction accounts$15,270,0008,118
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,118,0006,167
Total time deposits$12,152,0007,745
Total time and savings deposits$18,760,0009,137
Noninterest-bearing deposits$1,292,0009,745
Interest-bearing deposits$18,760,0009,214
Retail deposits$17,622,0009,443
Estimated insured deposits$18,877,0009,300
IRAs and Keogh plan accounts$748,0009,232
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$18,024,00010,139
Deposits held in domestic offices$18,024,00010,137
Individuals, partnerships, and corporations$14,928,00010,197
U.S. Government$07,644
States and political subdivisions in the U.S.$3,096,0004,742
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,107,0008,618
Demand deposits$1,387,0009,409
Nontransaction accounts$12,917,0008,792
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,816,0006,772
Total time deposits$10,101,0008,437
Total time and savings deposits$16,637,0009,813
Noninterest-bearing deposits$1,387,00010,064
Interest-bearing deposits$16,637,0009,914
Retail deposits$15,949,00010,137
Estimated insured deposits$17,249,0009,976
IRAs and Keogh plan accounts$737,0009,758
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$14,691,00010,999
Deposits held in domestic offices$14,691,00010,997
Individuals, partnerships, and corporations$12,380,00010,973
U.S. Government$08,070
States and political subdivisions in the U.S.$2,311,0005,577
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,753,0009,092
Demand deposits$1,117,0009,972
Nontransaction accounts$9,938,0009,614
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,606,0007,316
Total time deposits$7,332,0009,411
Total time and savings deposits$13,574,00010,677
Noninterest-bearing deposits$1,117,00010,723
Interest-bearing deposits$13,574,00010,794
Retail deposits$13,412,00010,957
Estimated insured deposits$13,141,00011,006
IRAs and Keogh plan accounts$712,00010,232
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$11,342,00011,959
Deposits held in domestic offices$11,342,00011,958
Individuals, partnerships, and corporations$9,514,00011,912
U.S. Government$08,552
States and political subdivisions in the U.S.$1,828,0006,295
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,306,0009,745
Demand deposits$896,00010,615
Nontransaction accounts$7,036,00010,513
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,264,0008,265
Total time deposits$4,772,00010,336
Total time and savings deposits$10,446,00011,655
Noninterest-bearing deposits$897,00011,411
Interest-bearing deposits$10,445,00011,774
Retail deposits$11,042,00011,839
Estimated insured deposits$10,553,00011,905
IRAs and Keogh plan accounts$817,00010,371
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$11,088,00012,614
Deposits held in domestic offices$11,088,00012,614
Individuals, partnerships, and corporations$9,425,00012,489
U.S. Government$08,951
States and political subdivisions in the U.S.$1,663,0006,582
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,150,00010,238
Demand deposits$911,00011,055
Nontransaction accounts$6,938,00010,985
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,179,0008,728
Total time deposits$4,759,00010,728
Total time and savings deposits$10,177,00012,243
Noninterest-bearing deposits$911,00011,870
Interest-bearing deposits$10,177,00012,443
Retail deposits$10,788,00012,512
Estimated insured deposits$10,482,00012,557
IRAs and Keogh plan accounts$886,00010,741
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$11,461,00013,125
Deposits held in domestic offices$11,461,00013,124
Individuals, partnerships, and corporations$9,834,00013,175
U.S. Government$09,474
States and political subdivisions in the U.S.$1,627,0006,616
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,277,00010,369
Demand deposits$1,019,00011,330
Nontransaction accounts$7,184,00011,287
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,080,0008,706
Total time deposits$5,104,00011,023
Total time and savings deposits$10,442,00012,958
Noninterest-bearing deposits$1,019,00012,344
Interest-bearing deposits$10,442,00012,951
Retail deposits$11,161,00012,984
Estimated insured deposits$10,628,00013,096
IRAs and Keogh plan accounts$860,00011,276
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA