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Bank of Homewood, Total Deposits

2000-12-31Rank
Total deposits$310,958,0001,216
Deposits held in domestic offices$310,958,0001,212
Individuals, partnerships, and corporations$304,755,0001,159
U.S. Government$288,000499
States and political subdivisions in the U.S.$5,739,0003,293
Commercial banks and other depository institutions in U.S.$176,0002,035
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,639,000488
Demand deposits$73,164,000499
Nontransaction accounts$197,319,0001,266
Money market deposit accounts (MMDAs)$56,446,000963
Other savings deposits (excluding MMDAs)$48,386,000781
Total time deposits$92,487,0001,738
Total time and savings deposits$237,794,0001,393
Noninterest-bearing deposits$73,164,000652
Interest-bearing deposits$237,794,0001,378
Retail deposits$293,250,0001,066
Estimated insured deposits$271,914,0001,105
IRAs and Keogh plan accounts$10,234,0002,118
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$287,650,0001,292
Deposits held in domestic offices$287,650,0001,287
Individuals, partnerships, and corporations$282,515,0001,237
U.S. Government$147,000750
States and political subdivisions in the U.S.$4,619,0003,746
Commercial banks and other depository institutions in U.S.$369,0001,697
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,950,000526
Demand deposits$71,677,000560
Nontransaction accounts$174,700,0001,357
Money market deposit accounts (MMDAs)$40,059,0001,220
Other savings deposits (excluding MMDAs)$53,247,000739
Total time deposits$81,394,0001,846
Total time and savings deposits$215,973,0001,513
Noninterest-bearing deposits$71,677,000678
Interest-bearing deposits$215,973,0001,501
Retail deposits$273,776,0001,147
Estimated insured deposits$253,355,0001,189
IRAs and Keogh plan accounts$9,094,0002,414
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$251,963,0001,469
Deposits held in domestic offices$251,963,0001,463
Individuals, partnerships, and corporations$248,113,0001,401
U.S. Government$288,000644
States and political subdivisions in the U.S.$3,171,0004,634
Commercial banks and other depository institutions in U.S.$391,0001,688
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,625,000625
Demand deposits$64,602,000655
Nontransaction accounts$146,338,0001,557
Money market deposit accounts (MMDAs)$27,605,0001,520
Other savings deposits (excluding MMDAs)$49,888,000773
Total time deposits$68,845,0002,142
Total time and savings deposits$187,361,0001,721
Noninterest-bearing deposits$64,602,000757
Interest-bearing deposits$187,361,0001,723
Retail deposits$239,142,0001,325
Estimated insured deposits$221,182,0001,382
IRAs and Keogh plan accounts$7,106,0003,043
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$241,753,0001,536
Deposits held in domestic offices$241,753,0001,528
Individuals, partnerships, and corporations$235,209,0001,474
U.S. Government$175,0001,208
States and political subdivisions in the U.S.$6,081,0002,928
Commercial banks and other depository institutions in U.S.$288,0001,931
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,447,000773
Demand deposits$53,858,000840
Nontransaction accounts$149,306,0001,495
Money market deposit accounts (MMDAs)$22,911,0001,626
Other savings deposits (excluding MMDAs)$49,624,000751
Total time deposits$76,771,0001,899
Total time and savings deposits$187,895,0001,708
Noninterest-bearing deposits$53,858,000927
Interest-bearing deposits$187,895,0001,716
Retail deposits$226,292,0001,417
Estimated insured deposits$214,572,0001,437
IRAs and Keogh plan accounts$7,193,0003,152
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$234,506,0001,632
Deposits held in domestic offices$234,506,0001,619
Individuals, partnerships, and corporations$227,506,0001,592
U.S. Government$443,0001,272
States and political subdivisions in the U.S.$5,900,0002,987
Commercial banks and other depository institutions in U.S.$657,0001,425
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,448,000898
Demand deposits$55,906,000857
Nontransaction accounts$144,058,0001,587
Money market deposit accounts (MMDAs)$20,932,0001,777
Other savings deposits (excluding MMDAs)$50,894,000783
Total time deposits$72,232,0002,036
Total time and savings deposits$178,600,0001,847
Noninterest-bearing deposits$55,906,000921
Interest-bearing deposits$178,600,0001,861
Retail deposits$215,971,0001,557
Estimated insured deposits$204,350,0001,596
IRAs and Keogh plan accounts$6,291,0003,689
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$204,428,0001,916
Deposits held in domestic offices$204,428,0001,904
Individuals, partnerships, and corporations$192,582,0001,914
U.S. Government$457,0001,374
States and political subdivisions in the U.S.$10,061,0001,620
Commercial banks and other depository institutions in U.S.$1,328,0001,054
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,711,0001,063
Demand deposits$44,810,0001,047
Nontransaction accounts$125,717,0001,794
Money market deposit accounts (MMDAs)$21,905,0001,711
Other savings deposits (excluding MMDAs)$49,440,000826
Total time deposits$54,372,0002,725
Total time and savings deposits$159,618,0002,090
Noninterest-bearing deposits$44,810,0001,123
Interest-bearing deposits$159,618,0002,116
Retail deposits$187,819,0001,828
Estimated insured deposits$178,015,0001,903
IRAs and Keogh plan accounts$5,325,0004,296
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$185,902,0002,087
Deposits held in domestic offices$185,902,0002,077
Individuals, partnerships, and corporations$174,579,0002,084
U.S. Government$536,0001,237
States and political subdivisions in the U.S.$10,576,0001,414
Commercial banks and other depository institutions in U.S.$211,0002,486
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,463,0001,121
Demand deposits$43,689,0001,057
Nontransaction accounts$109,439,0001,951
Money market deposit accounts (MMDAs)$22,173,0001,769
Other savings deposits (excluding MMDAs)$47,879,000948
Total time deposits$39,387,0003,388
Total time and savings deposits$142,213,0002,303
Noninterest-bearing deposits$43,689,0001,127
Interest-bearing deposits$142,213,0002,336
Retail deposits$172,928,0001,997
Estimated insured deposits$160,422,0002,078
IRAs and Keogh plan accounts$4,862,0004,547
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$176,789,0002,251
Deposits held in domestic offices$176,789,0002,239
Individuals, partnerships, and corporations$170,990,0002,164
U.S. Government$922,000751
States and political subdivisions in the U.S.$4,524,0003,399
Commercial banks and other depository institutions in U.S.$353,0002,291
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,919,0001,110
Demand deposits$41,961,0001,068
Nontransaction accounts$98,870,0002,171
Money market deposit accounts (MMDAs)$22,090,0001,940
Other savings deposits (excluding MMDAs)$46,745,0001,033
Total time deposits$30,035,0004,286
Total time and savings deposits$134,828,0002,475
Noninterest-bearing deposits$41,961,0001,148
Interest-bearing deposits$134,828,0002,532
Retail deposits$171,332,0002,099
Estimated insured deposits$159,785,0002,150
IRAs and Keogh plan accounts$5,136,0004,586
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$178,686,0002,313
Deposits held in domestic offices$178,686,0002,304
Individuals, partnerships, and corporations$174,408,0002,249
U.S. Government$589,0001,223
States and political subdivisions in the U.S.$3,321,0004,211
Commercial banks and other depository institutions in U.S.$368,0002,238
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,761,0001,183
Demand deposits$38,195,0001,156
Nontransaction accounts$106,925,0002,070
Money market deposit accounts (MMDAs)$24,076,0001,861
Other savings deposits (excluding MMDAs)$45,250,0001,002
Total time deposits$37,599,0003,634
Total time and savings deposits$140,491,0002,564
Noninterest-bearing deposits$38,195,0001,264
Interest-bearing deposits$140,491,0002,558
Retail deposits$171,559,0002,175
Estimated insured deposits$163,646,0002,218
IRAs and Keogh plan accounts$6,635,0003,996
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA