Home > Dalton/Whitfield Bank & Trust > Total Deposits
Dalton/Whitfield Bank & Trust, Total Deposits
1996-12-31 | Rank | |
Total deposits | $124,466,000 | 3,066 |
Deposits held in domestic offices | $124,466,000 | 3,057 |
Individuals, partnerships, and corporations | $102,303,000 | 3,417 |
U.S. Government | $530,000 | 1,106 |
States and political subdivisions in the U.S. | $21,633,000 | 734 |
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 | $46,223,000 | 1,843 |
Demand deposits | $16,047,000 | 2,812 |
Nontransaction accounts | $78,243,000 | 2,884 |
Money market deposit accounts (MMDAs) | $15,030,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,605 |
Total time deposits | $57,229,000 | 2,641 |
Total time and savings deposits | $108,419,000 | 2,996 |
Noninterest-bearing deposits | $16,048,000 | 2,973 |
Interest-bearing deposits | $108,418,000 | 3,024 |
Retail deposits | $106,089,000 | 3,149 |
Estimated insured deposits | $96,856,000 | 3,376 |
IRAs and Keogh plan accounts | $8,602,000 | 2,888 |
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 | $125,212,000 | 3,069 |
Deposits held in domestic offices | $125,212,000 | 3,061 |
Individuals, partnerships, and corporations | $95,912,000 | 3,692 |
U.S. Government | $1,889,000 | 475 |
States and political subdivisions in the U.S. | $27,410,000 | 530 |
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 | $52,888,000 | 1,639 |
Demand deposits | $18,002,000 | 2,529 |
Nontransaction accounts | $72,323,000 | 3,105 |
Money market deposit accounts (MMDAs) | $13,221,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,057 |
Total time deposits | $53,713,000 | 2,757 |
Total time and savings deposits | $107,210,000 | 3,022 |
Noninterest-bearing deposits | $18,003,000 | 2,672 |
Interest-bearing deposits | $107,209,000 | 3,066 |
Retail deposits | $107,726,000 | 3,145 |
Estimated insured deposits | $90,606,000 | 3,658 |
IRAs and Keogh plan accounts | $7,486,000 | 3,343 |
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 | $98,309,000 | 3,846 |
Deposits held in domestic offices | $98,309,000 | 3,839 |
Individuals, partnerships, and corporations | $84,475,000 | 4,125 |
U.S. Government | $195,000 | 2,479 |
States and political subdivisions in the U.S. | $13,639,000 | 1,060 |
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 | $36,422,000 | 2,479 |
Demand deposits | $13,588,000 | 3,264 |
Nontransaction accounts | $61,887,000 | 3,463 |
Money market deposit accounts (MMDAs) | $16,210,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,368 |
Total time deposits | $40,070,000 | 3,339 |
Total time and savings deposits | $84,721,000 | 3,772 |
Noninterest-bearing deposits | $13,588,000 | 3,436 |
Interest-bearing deposits | $84,721,000 | 3,811 |
Retail deposits | $85,252,000 | 3,984 |
Estimated insured deposits | $75,054,000 | 4,373 |
IRAs and Keogh plan accounts | $5,643,000 | 4,093 |
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 | $89,988,000 | 4,291 |
Deposits held in domestic offices | $89,988,000 | 4,284 |
Individuals, partnerships, and corporations | $76,323,000 | 4,605 |
U.S. Government | $1,263,000 | 601 |
States and political subdivisions in the U.S. | $12,402,000 | 1,138 |
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 | $28,269,000 | 3,172 |
Demand deposits | $12,395,000 | 3,458 |
Nontransaction accounts | $61,719,000 | 3,511 |
Money market deposit accounts (MMDAs) | $21,687,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,964 |
Total time deposits | $33,053,000 | 3,938 |
Total time and savings deposits | $77,593,000 | 4,222 |
Noninterest-bearing deposits | $12,395,000 | 3,664 |
Interest-bearing deposits | $77,593,000 | 4,315 |
Retail deposits | $77,205,000 | 4,535 |
Estimated insured deposits | $68,160,000 | 4,956 |
IRAs and Keogh plan accounts | $4,418,000 | 5,115 |
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 | $71,001,000 | 5,435 |
Deposits held in domestic offices | $71,001,000 | 5,425 |
Individuals, partnerships, and corporations | $60,222,000 | 5,950 |
U.S. Government | $977,000 | 849 |
States and political subdivisions in the U.S. | $9,702,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 4,428 |
Demand deposits | $8,225,000 | 4,787 |
Nontransaction accounts | $51,847,000 | 4,179 |
Money market deposit accounts (MMDAs) | $16,017,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 6,161 |
Total time deposits | $31,426,000 | 4,301 |
Total time and savings deposits | $62,776,000 | 5,369 |
Noninterest-bearing deposits | $8,225,000 | 5,122 |
Interest-bearing deposits | $62,776,000 | 5,363 |
Retail deposits | $59,789,000 | 5,791 |
Estimated insured deposits | $57,080,000 | 5,972 |
IRAs and Keogh plan accounts | $4,098,000 | 5,688 |
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 |