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The Bank of Mid-Jersey, Total Deposits

1996-12-31Rank
Total deposits$554,627,000723
Deposits held in domestic offices$554,627,000716
Individuals, partnerships, and corporations$505,704,000736
U.S. Government$393,0001,384
States and political subdivisions in the U.S.$47,960,000318
Commercial banks and other depository institutions in U.S.$570,0001,548
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,846,000482
Demand deposits$72,395,000681
Nontransaction accounts$389,781,000602
Money market deposit accounts (MMDAs)$47,951,000874
Other savings deposits (excluding MMDAs)$134,197,000346
Total time deposits$207,633,000681
Total time and savings deposits$482,232,000704
Noninterest-bearing deposits$72,395,000731
Interest-bearing deposits$482,232,000705
Retail deposits$513,234,000674
Estimated insured deposits$474,119,000691
IRAs and Keogh plan accounts$37,177,000750
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$485,087,000828
Deposits held in domestic offices$485,087,000819
Individuals, partnerships, and corporations$458,735,000830
U.S. Government$514,0001,261
States and political subdivisions in the U.S.$25,549,000571
Commercial banks and other depository institutions in U.S.$289,0002,198
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,547,000539
Demand deposits$81,232,000624
Nontransaction accounts$322,540,000718
Money market deposit accounts (MMDAs)$58,673,000741
Other savings deposits (excluding MMDAs)$115,499,000386
Total time deposits$148,368,000963
Total time and savings deposits$403,855,000850
Noninterest-bearing deposits$81,232,000669
Interest-bearing deposits$403,855,000854
Retail deposits$471,213,000748
Estimated insured deposits$431,243,000781
IRAs and Keogh plan accounts$35,480,000829
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$463,605,000840
Deposits held in domestic offices$463,605,000829
Individuals, partnerships, and corporations$432,190,000851
U.S. Government$649,0001,087
States and political subdivisions in the U.S.$30,486,000423
Commercial banks and other depository institutions in U.S.$280,0002,284
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,265,000522
Demand deposits$78,477,000621
Nontransaction accounts$292,340,000724
Money market deposit accounts (MMDAs)$85,852,000554
Other savings deposits (excluding MMDAs)$92,569,000510
Total time deposits$113,919,0001,121
Total time and savings deposits$385,128,000865
Noninterest-bearing deposits$78,477,000653
Interest-bearing deposits$385,128,000868
Retail deposits$459,122,000765
Estimated insured deposits$409,689,000810
IRAs and Keogh plan accounts$34,608,000841
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$387,049,0001,028
Deposits held in domestic offices$387,049,0001,018
Individuals, partnerships, and corporations$360,072,0001,029
U.S. Government$146,0002,572
States and political subdivisions in the U.S.$26,477,000488
Commercial banks and other depository institutions in U.S.$354,0002,285
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,230,000705
Demand deposits$45,902,000990
Nontransaction accounts$265,819,000793
Money market deposit accounts (MMDAs)$102,310,000513
Other savings deposits (excluding MMDAs)$70,925,000701
Total time deposits$92,584,0001,293
Total time and savings deposits$341,147,000992
Noninterest-bearing deposits$45,902,0001,064
Interest-bearing deposits$341,147,0001,007
Retail deposits$383,940,000937
Estimated insured deposits$353,884,000967
IRAs and Keogh plan accounts$31,460,000954
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$411,496,0001,014
Deposits held in domestic offices$411,496,0001,005
Individuals, partnerships, and corporations$391,090,0001,015
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$19,473,000669
Commercial banks and other depository institutions in U.S.$913,0001,433
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,532,000714
Demand deposits$44,918,000992
Nontransaction accounts$294,964,000754
Money market deposit accounts (MMDAs)$117,579,000471
Other savings deposits (excluding MMDAs)$60,126,000765
Total time deposits$117,259,0001,067
Total time and savings deposits$366,578,0001,001
Noninterest-bearing deposits$44,918,0001,089
Interest-bearing deposits$366,578,000999
Retail deposits$406,560,000941
Estimated insured deposits$380,185,000951
IRAs and Keogh plan accounts$34,910,000958
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA