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Baylake Bank, Total Deposits

1995-12-31Rank
Total deposits$213,791,0001,807
Deposits held in domestic offices$213,791,0001,794
Individuals, partnerships, and corporations$199,798,0001,839
U.S. Government$219,0002,202
States and political subdivisions in the U.S.$13,280,0001,180
Commercial banks and other depository institutions in U.S.$494,0001,726
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,786,0001,401
Demand deposits$28,640,0001,635
Nontransaction accounts$153,005,0001,483
Money market deposit accounts (MMDAs)$55,765,000777
Other savings deposits (excluding MMDAs)$14,087,0002,592
Total time deposits$83,153,0001,723
Total time and savings deposits$185,151,0001,784
Noninterest-bearing deposits$28,640,0001,733
Interest-bearing deposits$185,151,0001,804
Retail deposits$201,688,0001,695
Estimated insured deposits$185,695,0001,815
IRAs and Keogh plan accounts$16,349,0001,707
Brokered deposits$1,323,000757
Fully insured brokered deposits$1,323,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$195,964,0001,966
Deposits held in domestic offices$195,964,0001,954
Individuals, partnerships, and corporations$184,068,0001,959
U.S. Government$115,0003,233
States and political subdivisions in the U.S.$11,250,0001,322
Commercial banks and other depository institutions in U.S.$531,0001,661
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,190,0001,532
Demand deposits$27,338,0001,706
Nontransaction accounts$138,774,0001,546
Money market deposit accounts (MMDAs)$56,438,000778
Other savings deposits (excluding MMDAs)$16,066,0002,597
Total time deposits$66,270,0001,922
Total time and savings deposits$168,626,0001,934
Noninterest-bearing deposits$27,338,0001,805
Interest-bearing deposits$168,626,0001,951
Retail deposits$189,317,0001,804
Estimated insured deposits$169,821,0001,952
IRAs and Keogh plan accounts$15,411,0001,761
Brokered deposits$2,243,000528
Fully insured brokered deposits$2,243,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$193,528,0002,056
Deposits held in domestic offices$193,528,0002,044
Individuals, partnerships, and corporations$183,365,0002,023
U.S. Government$298,0001,672
States and political subdivisions in the U.S.$9,158,0001,638
Commercial banks and other depository institutions in U.S.$707,0001,662
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,860,0001,551
Demand deposits$27,552,0001,633
Nontransaction accounts$137,668,0001,568
Money market deposit accounts (MMDAs)$52,102,000894
Other savings deposits (excluding MMDAs)$17,030,0002,591
Total time deposits$68,536,0001,782
Total time and savings deposits$165,976,0002,033
Noninterest-bearing deposits$27,552,0001,747
Interest-bearing deposits$165,976,0002,073
Retail deposits$187,535,0001,906
Estimated insured deposits$168,126,0002,047
IRAs and Keogh plan accounts$14,530,0001,936
Brokered deposits$5,808,000338
Fully insured brokered deposits$5,808,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$179,152,0002,304
Deposits held in domestic offices$179,152,0002,295
Individuals, partnerships, and corporations$170,823,0002,304
U.S. Government$230,0002,396
States and political subdivisions in the U.S.$7,727,0001,883
Commercial banks and other depository institutions in U.S.$372,0002,232
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,016,0001,603
Demand deposits$24,567,0001,782
Nontransaction accounts$126,136,0001,763
Money market deposit accounts (MMDAs)$45,109,0001,070
Other savings deposits (excluding MMDAs)$15,915,0002,570
Total time deposits$65,112,0002,027
Total time and savings deposits$154,585,0002,331
Noninterest-bearing deposits$24,567,0001,932
Interest-bearing deposits$154,585,0002,324
Retail deposits$174,680,0002,137
Estimated insured deposits$159,081,0002,280
IRAs and Keogh plan accounts$14,517,0002,077
Brokered deposits$1,657,000554
Fully insured brokered deposits$1,657,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA