Home > Bank of Helenville > Total Deposits
Bank of Helenville, Total Deposits
2000-12-31 | Rank | |
Total deposits | $7,619,000 | 9,667 |
Deposits held in domestic offices | $7,619,000 | 9,666 |
Individuals, partnerships, and corporations | $7,341,000 | 9,534 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $278,000 | 7,479 |
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 | $2,024,000 | 8,499 |
Demand deposits | $1,217,000 | 8,384 |
Nontransaction accounts | $5,595,000 | 8,589 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,094 |
Total time deposits | $3,100,000 | 8,565 |
Total time and savings deposits | $6,402,000 | 9,530 |
Noninterest-bearing deposits | $1,217,000 | 8,992 |
Interest-bearing deposits | $6,402,000 | 9,617 |
Retail deposits | $7,419,000 | 9,591 |
Estimated insured deposits | $7,321,000 | 9,603 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $7,621,000 | 9,973 |
Deposits held in domestic offices | $7,621,000 | 9,973 |
Individuals, partnerships, and corporations | $7,506,000 | 9,853 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $115,000 | 7,889 |
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 | $1,923,000 | 8,792 |
Demand deposits | $1,242,000 | 8,602 |
Nontransaction accounts | $5,698,000 | 8,850 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,075 |
Total time deposits | $2,820,000 | 8,861 |
Total time and savings deposits | $6,379,000 | 9,858 |
Noninterest-bearing deposits | $1,242,000 | 9,234 |
Interest-bearing deposits | $6,379,000 | 9,929 |
Retail deposits | $7,521,000 | 9,897 |
Estimated insured deposits | $7,482,000 | 9,906 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $7,885,000 | 10,207 |
Deposits held in domestic offices | $7,885,000 | 10,207 |
Individuals, partnerships, and corporations | $7,845,000 | 10,060 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $40,000 | 8,256 |
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 | $2,040,000 | 8,970 |
Demand deposits | $1,369,000 | 8,722 |
Nontransaction accounts | $5,845,000 | 9,023 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,291 |
Total time deposits | $3,032,000 | 9,035 |
Total time and savings deposits | $6,516,000 | 10,085 |
Noninterest-bearing deposits | $1,369,000 | 9,352 |
Interest-bearing deposits | $6,516,000 | 10,156 |
Retail deposits | $7,685,000 | 10,127 |
Estimated insured deposits | $6,611,000 | 10,212 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $8,021,000 | 10,650 |
Deposits held in domestic offices | $8,021,000 | 10,650 |
Individuals, partnerships, and corporations | $7,540,000 | 10,532 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $481,000 | 8,001 |
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 | $2,204,000 | 9,315 |
Demand deposits | $1,032,000 | 9,230 |
Nontransaction accounts | $5,817,000 | 9,378 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,513 |
Total time deposits | $3,045,000 | 9,415 |
Total time and savings deposits | $6,989,000 | 10,483 |
Noninterest-bearing deposits | $1,032,000 | 9,939 |
Interest-bearing deposits | $6,989,000 | 10,565 |
Retail deposits | $7,721,000 | 10,599 |
Estimated insured deposits | $7,120,000 | 10,639 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $7,208,000 | 11,243 |
Deposits held in domestic offices | $7,208,000 | 11,243 |
Individuals, partnerships, and corporations | $6,829,000 | 11,078 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $379,000 | 8,469 |
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 | $1,891,000 | 9,803 |
Demand deposits | $963,000 | 9,677 |
Nontransaction accounts | $5,317,000 | 9,837 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 7,012 |
Total time deposits | $2,708,000 | 9,860 |
Total time and savings deposits | $6,245,000 | 11,042 |
Noninterest-bearing deposits | $963,000 | 10,411 |
Interest-bearing deposits | $6,245,000 | 11,160 |
Retail deposits | $7,208,000 | 11,175 |
Estimated insured deposits | $6,375,000 | 11,215 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $6,862,000 | 11,788 |
Deposits held in domestic offices | $6,862,000 | 11,788 |
Individuals, partnerships, and corporations | $6,603,000 | 11,610 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $259,000 | 8,999 |
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 | $1,717,000 | 10,244 |
Demand deposits | $918,000 | 10,089 |
Nontransaction accounts | $5,145,000 | 10,266 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 7,376 |
Total time deposits | $2,605,000 | 10,298 |
Total time and savings deposits | $5,944,000 | 11,580 |
Noninterest-bearing deposits | $918,000 | 10,879 |
Interest-bearing deposits | $5,944,000 | 11,707 |
Retail deposits | $6,762,000 | 11,739 |
Estimated insured deposits | $6,862,000 | 11,724 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $6,624,000 | 12,428 |
Deposits held in domestic offices | $6,624,000 | 12,428 |
Individuals, partnerships, and corporations | $6,306,000 | 12,256 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $318,000 | 9,332 |
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 | $1,899,000 | 10,745 |
Demand deposits | $809,000 | 10,680 |
Nontransaction accounts | $4,725,000 | 10,824 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 8,199 |
Total time deposits | $2,407,000 | 10,807 |
Total time and savings deposits | $5,815,000 | 12,221 |
Noninterest-bearing deposits | $809,000 | 11,506 |
Interest-bearing deposits | $5,815,000 | 12,341 |
Retail deposits | $6,624,000 | 12,369 |
Estimated insured deposits | $6,624,000 | 12,359 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $6,730,000 | 13,097 |
Deposits held in domestic offices | $6,730,000 | 13,097 |
Individuals, partnerships, and corporations | $6,309,000 | 12,845 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $421,000 | 9,403 |
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 | $1,845,000 | 11,255 |
Demand deposits | $804,000 | 11,128 |
Nontransaction accounts | $4,885,000 | 11,282 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 8,504 |
Total time deposits | $2,532,000 | 11,258 |
Total time and savings deposits | $5,926,000 | 12,788 |
Noninterest-bearing deposits | $804,000 | 11,977 |
Interest-bearing deposits | $5,926,000 | 12,999 |
Retail deposits | $6,730,000 | 13,034 |
Estimated insured deposits | $6,730,000 | 13,028 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,000,000 | 13,671 |
Deposits held in domestic offices | $7,000,000 | 13,671 |
Individuals, partnerships, and corporations | $6,579,000 | 13,616 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $421,000 | 9,682 |
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 | $2,033,000 | 11,564 |
Demand deposits | $744,000 | 11,572 |
Nontransaction accounts | $4,967,000 | 11,646 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 8,475 |
Total time deposits | $2,741,000 | 11,631 |
Total time and savings deposits | $6,256,000 | 13,557 |
Noninterest-bearing deposits | $744,000 | 12,709 |
Interest-bearing deposits | $6,256,000 | 13,551 |
Retail deposits | $7,000,000 | 13,583 |
Estimated insured deposits | $7,000,000 | 13,598 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |