The Wayne County National Bank of Wooster, Total Deposits

2004-09-30Rank
Total deposits$367,196,0001,210
Deposits held in domestic offices$367,196,0001,206
Individuals, partnerships, and corporations$360,128,0001,133
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$6,737,0003,228
Commercial banks and other depository institutions in U.S.$305,0002,058
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,042,000591
Demand deposits$66,149,000709
Nontransaction accounts$243,154,0001,470
Money market deposit accounts (MMDAs)$34,938,0002,034
Other savings deposits (excluding MMDAs)$82,580,000896
Total time deposits$125,636,0001,545
Total time and savings deposits$301,047,0001,297
Noninterest-bearing deposits$66,149,000932
Interest-bearing deposits$301,047,0001,270
Retail deposits$335,160,0001,046
Estimated insured deposits$316,296,000988
IRAs and Keogh plan accounts$19,945,0001,162
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$364,602,0001,201
Deposits held in domestic offices$364,602,0001,197
Individuals, partnerships, and corporations$356,520,0001,123
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$7,679,0002,958
Commercial banks and other depository institutions in U.S.$364,0002,007
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,897,000589
Demand deposits$64,252,000745
Nontransaction accounts$238,705,0001,477
Money market deposit accounts (MMDAs)$30,745,0002,220
Other savings deposits (excluding MMDAs)$84,148,000844
Total time deposits$123,812,0001,533
Total time and savings deposits$300,350,0001,282
Noninterest-bearing deposits$64,252,000956
Interest-bearing deposits$300,350,0001,263
Retail deposits$333,473,0001,048
Estimated insured deposits$313,602,000992
IRAs and Keogh plan accounts$19,420,0001,181
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$362,029,0001,197
Deposits held in domestic offices$362,029,0001,195
Individuals, partnerships, and corporations$355,520,0001,108
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$6,170,0003,450
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,363,000609
Demand deposits$63,151,000761
Nontransaction accounts$236,666,0001,463
Money market deposit accounts (MMDAs)$31,031,0002,182
Other savings deposits (excluding MMDAs)$82,483,000834
Total time deposits$123,152,0001,552
Total time and savings deposits$298,878,0001,269
Noninterest-bearing deposits$63,151,000957
Interest-bearing deposits$298,878,0001,262
Retail deposits$330,913,0001,051
Estimated insured deposits$313,029,0001,004
IRAs and Keogh plan accounts$19,635,0001,175
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$372,683,0001,143
Deposits held in domestic offices$372,683,0001,142
Individuals, partnerships, and corporations$361,637,0001,089
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$10,533,0002,329
Commercial banks and other depository institutions in U.S.$447,0001,902
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,921,000487
Demand deposits$69,053,000597
Nontransaction accounts$242,762,0001,203
Money market deposit accounts (MMDAs)$32,279,0001,878
Other savings deposits (excluding MMDAs)$81,106,000726
Total time deposits$129,377,0001,188
Total time and savings deposits$303,630,0001,277
Noninterest-bearing deposits$69,053,000862
Interest-bearing deposits$303,630,0001,236
Retail deposits$336,930,0001,044
Estimated insured deposits$320,683,000981
IRAs and Keogh plan accounts$19,468,0001,202
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$365,754,0001,188
Deposits held in domestic offices$365,754,0001,186
Individuals, partnerships, and corporations$351,523,0001,149
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$13,594,0001,781
Commercial banks and other depository institutions in U.S.$617,0001,759
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,826,000524
Demand deposits$60,807,000700
Nontransaction accounts$245,928,0001,205
Money market deposit accounts (MMDAs)$34,150,0001,810
Other savings deposits (excluding MMDAs)$78,248,000754
Total time deposits$133,530,0001,161
Total time and savings deposits$304,947,0001,287
Noninterest-bearing deposits$60,807,000972
Interest-bearing deposits$304,947,0001,252
Retail deposits$327,237,0001,091
Estimated insured deposits$314,754,0001,020
IRAs and Keogh plan accounts$19,513,0001,232
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$370,591,0001,147
Deposits held in domestic offices$370,591,0001,146
Individuals, partnerships, and corporations$355,769,0001,117
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$14,108,0001,670
Commercial banks and other depository institutions in U.S.$674,0001,706
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,640,000487
Demand deposits$62,428,000691
Nontransaction accounts$244,951,0001,198
Money market deposit accounts (MMDAs)$34,745,0001,739
Other savings deposits (excluding MMDAs)$74,461,000761
Total time deposits$135,745,0001,157
Total time and savings deposits$308,163,0001,255
Noninterest-bearing deposits$62,428,000942
Interest-bearing deposits$308,163,0001,224
Retail deposits$332,462,0001,061
Estimated insured deposits$310,391,0001,037
IRAs and Keogh plan accounts$19,322,0001,242
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$368,756,0001,143
Deposits held in domestic offices$368,756,0001,141
Individuals, partnerships, and corporations$353,450,0001,112
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$14,797,0001,659
Commercial banks and other depository institutions in U.S.$482,0001,877
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,888,000495
Demand deposits$59,284,000696
Nontransaction accounts$248,868,0001,163
Money market deposit accounts (MMDAs)$37,500,0001,613
Other savings deposits (excluding MMDAs)$70,165,000771
Total time deposits$141,203,0001,121
Total time and savings deposits$309,472,0001,225
Noninterest-bearing deposits$59,284,000945
Interest-bearing deposits$309,472,0001,199
Retail deposits$329,867,0001,048
Estimated insured deposits$310,156,0001,032
IRAs and Keogh plan accounts$19,011,0001,238
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$371,039,0001,113
Deposits held in domestic offices$371,039,0001,112
Individuals, partnerships, and corporations$358,191,0001,071
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$12,340,0001,907
Commercial banks and other depository institutions in U.S.$454,0001,831
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,730,000451
Demand deposits$61,407,000646
Nontransaction accounts$243,309,0001,163
Money market deposit accounts (MMDAs)$40,594,0001,484
Other savings deposits (excluding MMDAs)$62,166,000817
Total time deposits$140,549,0001,104
Total time and savings deposits$309,632,0001,206
Noninterest-bearing deposits$61,407,000886
Interest-bearing deposits$309,632,0001,178
Retail deposits$336,975,0001,014
Estimated insured deposits$311,069,000999
IRAs and Keogh plan accounts$18,516,0001,251
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$356,293,0001,114
Deposits held in domestic offices$356,293,0001,110
Individuals, partnerships, and corporations$336,651,0001,088
U.S. Government$73,0001,368
States and political subdivisions in the U.S.$19,203,0001,113
Commercial banks and other depository institutions in U.S.$366,0001,844
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,648,000476
Demand deposits$57,222,000686
Nontransaction accounts$238,645,0001,104
Money market deposit accounts (MMDAs)$50,423,0001,154
Other savings deposits (excluding MMDAs)$51,367,000823
Total time deposits$136,855,0001,135
Total time and savings deposits$299,071,0001,163
Noninterest-bearing deposits$57,880,000880
Interest-bearing deposits$298,413,0001,150
Retail deposits$321,895,0001,016
Estimated insured deposits$299,029,0001,013
IRAs and Keogh plan accounts$17,551,0001,268
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$340,853,0001,116
Deposits held in domestic offices$340,853,0001,109
Individuals, partnerships, and corporations$330,772,0001,068
U.S. Government$58,0001,555
States and political subdivisions in the U.S.$9,740,0002,124
Commercial banks and other depository institutions in U.S.$283,0001,748
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,449,000526
Demand deposits$53,710,000720
Nontransaction accounts$233,404,0001,070
Money market deposit accounts (MMDAs)$59,655,000914
Other savings deposits (excluding MMDAs)$44,929,000824
Total time deposits$128,820,0001,215
Total time and savings deposits$287,143,0001,156
Noninterest-bearing deposits$53,710,000896
Interest-bearing deposits$287,143,0001,146
Retail deposits$317,146,000990
Estimated insured deposits$276,018,0001,080
IRAs and Keogh plan accounts$17,215,0001,264
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$335,884,0001,103
Deposits held in domestic offices$335,884,0001,098
Individuals, partnerships, and corporations$328,432,0001,057
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$7,082,0002,698
Commercial banks and other depository institutions in U.S.$318,0001,764
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,615,000558
Demand deposits$51,056,000791
Nontransaction accounts$228,269,0001,050
Money market deposit accounts (MMDAs)$43,232,0001,162
Other savings deposits (excluding MMDAs)$49,138,000786
Total time deposits$135,899,0001,074
Total time and savings deposits$284,828,0001,133
Noninterest-bearing deposits$51,056,000940
Interest-bearing deposits$284,828,0001,128
Retail deposits$310,809,000992
Estimated insured deposits$283,615,0001,057
IRAs and Keogh plan accounts$17,612,0001,300
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$313,229,0001,167
Deposits held in domestic offices$313,229,0001,162
Individuals, partnerships, and corporations$308,405,0001,121
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$4,351,0003,747
Commercial banks and other depository institutions in U.S.$443,0001,601
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,203,000643
Demand deposits$50,754,000867
Nontransaction accounts$209,026,0001,097
Money market deposit accounts (MMDAs)$40,277,0001,109
Other savings deposits (excluding MMDAs)$46,939,000817
Total time deposits$121,810,0001,166
Total time and savings deposits$262,475,0001,203
Noninterest-bearing deposits$50,754,000985
Interest-bearing deposits$262,475,0001,204
Retail deposits$293,601,0001,071
Estimated insured deposits$249,157,0001,208
IRAs and Keogh plan accounts$17,079,0001,389
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$288,568,0001,288
Deposits held in domestic offices$288,568,0001,282
Individuals, partnerships, and corporations$281,045,0001,240
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$7,078,0002,555
Commercial banks and other depository institutions in U.S.$406,0001,645
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,759,000692
Demand deposits$48,258,000928
Nontransaction accounts$186,809,0001,193
Money market deposit accounts (MMDAs)$12,503,0002,620
Other savings deposits (excluding MMDAs)$47,007,000787
Total time deposits$127,299,0001,140
Total time and savings deposits$240,310,0001,336
Noninterest-bearing deposits$48,258,0001,020
Interest-bearing deposits$240,310,0001,341
Retail deposits$270,678,0001,182
Estimated insured deposits$237,670,0001,304
IRAs and Keogh plan accounts$16,535,0001,512
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$281,689,0001,363
Deposits held in domestic offices$281,689,0001,358
Individuals, partnerships, and corporations$278,239,0001,311
U.S. Government$726,000874
States and political subdivisions in the U.S.$2,413,0005,457
Commercial banks and other depository institutions in U.S.$311,0002,009
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,754,000790
Demand deposits$43,416,0001,077
Nontransaction accounts$178,935,0001,270
Money market deposit accounts (MMDAs)$9,800,0003,220
Other savings deposits (excluding MMDAs)$49,811,000792
Total time deposits$119,324,0001,232
Total time and savings deposits$238,273,0001,393
Noninterest-bearing deposits$43,416,0001,153
Interest-bearing deposits$238,273,0001,404
Retail deposits$265,781,0001,266
Estimated insured deposits$234,819,0001,401
IRAs and Keogh plan accounts$16,397,0001,626
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$274,805,0001,432
Deposits held in domestic offices$274,805,0001,419
Individuals, partnerships, and corporations$267,399,0001,392
U.S. Government$497,0001,291
States and political subdivisions in the U.S.$6,642,0002,543
Commercial banks and other depository institutions in U.S.$267,0002,240
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,663,000905
Demand deposits$42,294,0001,119
Nontransaction accounts$182,142,0001,240
Money market deposit accounts (MMDAs)$11,758,0002,835
Other savings deposits (excluding MMDAs)$48,630,000839
Total time deposits$121,754,0001,192
Total time and savings deposits$232,511,0001,446
Noninterest-bearing deposits$42,294,0001,200
Interest-bearing deposits$232,511,0001,464
Retail deposits$256,974,0001,350
Estimated insured deposits$236,264,0001,426
IRAs and Keogh plan accounts$16,028,0001,741
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$266,543,0001,430
Deposits held in domestic offices$266,543,0001,420
Individuals, partnerships, and corporations$260,734,0001,379
U.S. Government$882,000868
States and political subdivisions in the U.S.$4,694,0003,382
Commercial banks and other depository institutions in U.S.$233,0002,398
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,035,000903
Demand deposits$46,986,000979
Nontransaction accounts$171,508,0001,241
Money market deposit accounts (MMDAs)$13,471,0002,712
Other savings deposits (excluding MMDAs)$54,094,000835
Total time deposits$103,943,0001,221
Total time and savings deposits$219,557,0001,484
Noninterest-bearing deposits$46,986,0001,043
Interest-bearing deposits$219,557,0001,498
Retail deposits$254,135,0001,345
Estimated insured deposits$235,236,0001,399
IRAs and Keogh plan accounts$15,738,0001,731
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$258,810,0001,536
Deposits held in domestic offices$258,810,0001,524
Individuals, partnerships, and corporations$254,696,0001,459
U.S. Government$560,0001,095
States and political subdivisions in the U.S.$3,306,0004,357
Commercial banks and other depository institutions in U.S.$248,0002,649
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,276,000983
Demand deposits$36,900,0001,207
Nontransaction accounts$170,534,0001,258
Money market deposit accounts (MMDAs)$16,633,0002,466
Other savings deposits (excluding MMDAs)$51,758,000935
Total time deposits$102,143,0001,172
Total time and savings deposits$221,910,0001,508
Noninterest-bearing deposits$36,900,0001,295
Interest-bearing deposits$221,910,0001,534
Retail deposits$249,387,0001,446
Estimated insured deposits$232,975,0001,467
IRAs and Keogh plan accounts$16,324,0001,735
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$254,812,0001,641
Deposits held in domestic offices$254,812,0001,629
Individuals, partnerships, and corporations$251,468,0001,580
U.S. Government$660,0001,143
States and political subdivisions in the U.S.$2,525,0005,129
Commercial banks and other depository institutions in U.S.$159,0003,108
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,503,0001,009
Demand deposits$39,170,0001,131
Nontransaction accounts$170,309,0001,287
Money market deposit accounts (MMDAs)$18,327,0002,359
Other savings deposits (excluding MMDAs)$43,928,0001,037
Total time deposits$108,054,0001,180
Total time and savings deposits$215,642,0001,681
Noninterest-bearing deposits$39,170,0001,235
Interest-bearing deposits$215,642,0001,677
Retail deposits$245,730,0001,540
Estimated insured deposits$235,660,0001,529
IRAs and Keogh plan accounts$16,726,0001,817
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA