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Ellsworth State Bank, Total Deposits

2004-03-31Rank
Total deposits$29,550,0007,773
Deposits held in domestic offices$29,550,0007,771
Individuals, partnerships, and corporations$26,513,0007,742
U.S. Government$04,568
States and political subdivisions in the U.S.$3,037,0004,894
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,070,0007,625
Demand deposits$3,403,0007,460
Nontransaction accounts$22,480,0007,570
Money market deposit accounts (MMDAs)$4,841,0006,043
Other savings deposits (excluding MMDAs)$1,212,0008,096
Total time deposits$16,427,0007,143
Total time and savings deposits$26,147,0007,640
Noninterest-bearing deposits$3,403,0007,490
Interest-bearing deposits$26,147,0007,655
Retail deposits$26,390,0007,611
Estimated insured deposits$22,253,0007,900
IRAs and Keogh plan accounts$1,864,0006,516
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$29,375,0007,801
Deposits held in domestic offices$29,375,0007,800
Individuals, partnerships, and corporations$26,245,0007,747
U.S. Government$04,814
States and political subdivisions in the U.S.$3,130,0004,860
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,603,0006,914
Demand deposits$3,787,0006,874
Nontransaction accounts$21,772,0006,822
Money market deposit accounts (MMDAs)$4,671,0005,498
Other savings deposits (excluding MMDAs)$1,052,0007,425
Total time deposits$16,049,0006,451
Total time and savings deposits$25,588,0007,680
Noninterest-bearing deposits$3,787,0007,352
Interest-bearing deposits$25,588,0007,709
Retail deposits$26,525,0007,627
Estimated insured deposits$22,057,0007,953
IRAs and Keogh plan accounts$1,840,0006,577
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$28,845,0007,865
Deposits held in domestic offices$28,845,0007,864
Individuals, partnerships, and corporations$25,888,0007,808
U.S. Government$04,647
States and political subdivisions in the U.S.$2,957,0004,867
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$7,223,0006,944
Demand deposits$3,339,0006,987
Nontransaction accounts$21,622,0006,903
Money market deposit accounts (MMDAs)$4,243,0005,651
Other savings deposits (excluding MMDAs)$1,204,0007,353
Total time deposits$16,175,0006,502
Total time and savings deposits$25,506,0007,729
Noninterest-bearing deposits$3,339,0007,483
Interest-bearing deposits$25,506,0007,762
Retail deposits$25,985,0007,697
Estimated insured deposits$21,744,0008,033
IRAs and Keogh plan accounts$1,861,0006,626
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$28,376,0007,921
Deposits held in domestic offices$28,376,0007,920
Individuals, partnerships, and corporations$25,732,0007,834
U.S. Government$04,820
States and political subdivisions in the U.S.$2,644,0005,125
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$6,885,0007,009
Demand deposits$3,357,0006,952
Nontransaction accounts$21,491,0006,926
Money market deposit accounts (MMDAs)$4,134,0005,682
Other savings deposits (excluding MMDAs)$1,197,0007,355
Total time deposits$16,160,0006,555
Total time and savings deposits$25,019,0007,806
Noninterest-bearing deposits$3,357,0007,470
Interest-bearing deposits$25,019,0007,837
Retail deposits$25,526,0007,762
Estimated insured deposits$21,481,0008,081
IRAs and Keogh plan accounts$1,875,0006,642
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,567,0007,940
Deposits held in domestic offices$28,567,0007,939
Individuals, partnerships, and corporations$25,902,0007,849
U.S. Government$04,819
States and political subdivisions in the U.S.$2,665,0005,147
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$7,495,0006,855
Demand deposits$3,727,0006,743
Nontransaction accounts$21,072,0006,995
Money market deposit accounts (MMDAs)$4,021,0005,701
Other savings deposits (excluding MMDAs)$1,287,0007,289
Total time deposits$15,764,0006,637
Total time and savings deposits$24,840,0007,843
Noninterest-bearing deposits$3,727,0007,232
Interest-bearing deposits$24,840,0007,880
Retail deposits$26,019,0007,742
Estimated insured deposits$21,935,0008,060
IRAs and Keogh plan accounts$1,855,0006,636
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$28,072,0007,991
Deposits held in domestic offices$28,072,0007,989
Individuals, partnerships, and corporations$25,450,0007,884
U.S. Government$04,995
States and political subdivisions in the U.S.$2,622,0005,142
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$7,465,0006,885
Demand deposits$3,543,0006,915
Nontransaction accounts$20,607,0007,042
Money market deposit accounts (MMDAs)$3,589,0005,845
Other savings deposits (excluding MMDAs)$1,168,0007,352
Total time deposits$15,850,0006,651
Total time and savings deposits$24,529,0007,857
Noninterest-bearing deposits$3,543,0007,397
Interest-bearing deposits$24,529,0007,903
Retail deposits$25,506,0007,789
Estimated insured deposits$21,894,0008,086
IRAs and Keogh plan accounts$1,774,0006,716
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$27,286,0008,108
Deposits held in domestic offices$27,286,0008,106
Individuals, partnerships, and corporations$24,972,0008,006
U.S. Government$05,263
States and political subdivisions in the U.S.$2,314,0005,343
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,836,0007,084
Demand deposits$3,464,0006,961
Nontransaction accounts$20,450,0007,096
Money market deposit accounts (MMDAs)$4,340,0005,375
Other savings deposits (excluding MMDAs)$1,147,0007,376
Total time deposits$14,963,0006,891
Total time and savings deposits$23,822,0007,992
Noninterest-bearing deposits$3,464,0007,424
Interest-bearing deposits$23,822,0008,037
Retail deposits$25,059,0007,872
Estimated insured deposits$24,912,0007,936
IRAs and Keogh plan accounts$1,555,0007,014
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,238,0008,314
Deposits held in domestic offices$25,238,0008,313
Individuals, partnerships, and corporations$23,180,0008,175
U.S. Government$05,369
States and political subdivisions in the U.S.$2,058,0005,618
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,742,0007,101
Demand deposits$3,214,0007,183
Nontransaction accounts$18,496,0007,307
Money market deposit accounts (MMDAs)$3,544,0005,533
Other savings deposits (excluding MMDAs)$1,077,0007,544
Total time deposits$13,875,0007,092
Total time and savings deposits$22,024,0008,136
Noninterest-bearing deposits$3,214,0007,625
Interest-bearing deposits$22,024,0008,208
Retail deposits$23,468,0008,035
Estimated insured deposits$23,062,0008,141
IRAs and Keogh plan accounts$1,516,0007,096
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$25,450,0008,476
Deposits held in domestic offices$25,450,0008,474
Individuals, partnerships, and corporations$23,291,0008,359
U.S. Government$05,591
States and political subdivisions in the U.S.$2,159,0005,582
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$6,451,0007,399
Demand deposits$3,296,0007,272
Nontransaction accounts$18,999,0007,352
Money market deposit accounts (MMDAs)$3,719,0005,573
Other savings deposits (excluding MMDAs)$1,090,0007,861
Total time deposits$14,190,0007,086
Total time and savings deposits$22,154,0008,326
Noninterest-bearing deposits$3,296,0007,708
Interest-bearing deposits$22,154,0008,384
Retail deposits$23,949,0008,191
Estimated insured deposits$23,416,0008,300
IRAs and Keogh plan accounts$1,506,0007,353
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$23,510,0008,806
Deposits held in domestic offices$23,510,0008,805
Individuals, partnerships, and corporations$21,481,0008,717
U.S. Government$06,005
States and political subdivisions in the U.S.$2,029,0005,697
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$5,726,0007,826
Demand deposits$3,001,0007,584
Nontransaction accounts$17,784,0007,588
Money market deposit accounts (MMDAs)$3,146,0005,894
Other savings deposits (excluding MMDAs)$968,0008,237
Total time deposits$13,670,0007,287
Total time and savings deposits$20,509,0008,671
Noninterest-bearing deposits$3,001,0008,050
Interest-bearing deposits$20,509,0008,734
Retail deposits$21,880,0008,609
Estimated insured deposits$21,772,0008,661
IRAs and Keogh plan accounts$1,368,0007,748
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$23,715,0009,029
Deposits held in domestic offices$23,715,0009,026
Individuals, partnerships, and corporations$21,797,0008,916
U.S. Government$06,819
States and political subdivisions in the U.S.$1,918,0006,058
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$5,678,0008,042
Demand deposits$2,857,0007,827
Nontransaction accounts$18,037,0007,705
Money market deposit accounts (MMDAs)$3,624,0005,592
Other savings deposits (excluding MMDAs)$909,0008,678
Total time deposits$13,504,0007,464
Total time and savings deposits$20,858,0008,849
Noninterest-bearing deposits$2,857,0008,302
Interest-bearing deposits$20,858,0008,925
Retail deposits$22,333,0008,815
Estimated insured deposits$21,749,0008,927
IRAs and Keogh plan accounts$1,383,0008,046
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$23,001,0009,509
Deposits held in domestic offices$23,001,0009,507
Individuals, partnerships, and corporations$20,952,0009,403
U.S. Government$07,644
States and political subdivisions in the U.S.$2,049,0005,923
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$4,882,0008,702
Demand deposits$2,500,0008,453
Nontransaction accounts$18,119,0007,954
Money market deposit accounts (MMDAs)$3,825,0005,666
Other savings deposits (excluding MMDAs)$923,0009,100
Total time deposits$13,371,0007,716
Total time and savings deposits$20,501,0009,254
Noninterest-bearing deposits$2,500,0008,972
Interest-bearing deposits$20,501,0009,351
Retail deposits$22,087,0009,249
Estimated insured deposits$21,765,0009,320
IRAs and Keogh plan accounts$1,357,0008,492
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$22,099,0009,985
Deposits held in domestic offices$22,099,0009,983
Individuals, partnerships, and corporations$20,156,0009,862
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$1,929,0006,122
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$4,502,0009,218
Demand deposits$2,081,0009,104
Nontransaction accounts$17,597,0008,272
Money market deposit accounts (MMDAs)$3,715,0005,928
Other savings deposits (excluding MMDAs)$941,0009,506
Total time deposits$12,941,0008,006
Total time and savings deposits$20,018,0009,664
Noninterest-bearing deposits$2,081,0009,701
Interest-bearing deposits$20,018,0009,776
Retail deposits$21,177,0009,756
Estimated insured deposits$21,311,0009,757
IRAs and Keogh plan accounts$1,349,0008,857
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$22,276,00010,310
Deposits held in domestic offices$22,276,00010,305
Individuals, partnerships, and corporations$20,817,00010,113
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$1,444,0006,970
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$4,376,0009,703
Demand deposits$2,308,0009,229
Nontransaction accounts$17,900,0008,357
Money market deposit accounts (MMDAs)$4,030,0006,269
Other savings deposits (excluding MMDAs)$1,009,0009,997
Total time deposits$12,861,0007,796
Total time and savings deposits$19,968,00010,000
Noninterest-bearing deposits$2,308,0009,771
Interest-bearing deposits$19,968,00010,104
Retail deposits$22,063,0009,983
Estimated insured deposits$22,087,0009,988
IRAs and Keogh plan accounts$1,260,0009,282
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$21,779,00010,869
Deposits held in domestic offices$21,779,00010,867
Individuals, partnerships, and corporations$19,921,00010,697
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,852,0006,225
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$3,938,00010,360
Demand deposits$1,965,0009,905
Nontransaction accounts$17,841,0008,655
Money market deposit accounts (MMDAs)$3,726,0006,964
Other savings deposits (excluding MMDAs)$932,00010,502
Total time deposits$13,183,0007,791
Total time and savings deposits$19,814,00010,431
Noninterest-bearing deposits$1,965,00010,498
Interest-bearing deposits$19,814,00010,619
Retail deposits$21,571,00010,576
Estimated insured deposits$21,377,00010,588
IRAs and Keogh plan accounts$1,223,0009,816
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$21,675,00011,262
Deposits held in domestic offices$21,675,00011,258
Individuals, partnerships, and corporations$19,986,00011,235
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,673,0006,523
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$3,651,00010,751
Demand deposits$1,809,00010,352
Nontransaction accounts$18,024,0008,727
Money market deposit accounts (MMDAs)$3,217,0007,588
Other savings deposits (excluding MMDAs)$762,00010,859
Total time deposits$14,045,0007,832
Total time and savings deposits$19,866,00010,982
Noninterest-bearing deposits$1,809,00011,152
Interest-bearing deposits$19,866,00010,978
Retail deposits$21,261,00010,960
Estimated insured deposits$20,733,00011,087
IRAs and Keogh plan accounts$1,163,00010,416
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA