Home > Ogeechee Valley Bank > Total Deposits
Ogeechee Valley Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $18,301,000 | 9,343 |
Deposits held in domestic offices | $18,301,000 | 9,343 |
Individuals, partnerships, and corporations | $15,289,000 | 9,393 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,009,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,334,000 | 6,954 |
Demand deposits | $4,075,000 | 6,842 |
Nontransaction accounts | $9,967,000 | 8,625 |
Money market deposit accounts (MMDAs) | $871,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,871 |
Total time deposits | $7,780,000 | 8,398 |
Total time and savings deposits | $14,226,000 | 9,407 |
Noninterest-bearing deposits | $4,075,000 | 7,246 |
Interest-bearing deposits | $14,226,000 | 9,474 |
Retail deposits | $16,731,000 | 9,231 |
Estimated insured deposits | $15,334,000 | 9,426 |
IRAs and Keogh plan accounts | $495,000 | 9,246 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,799,000 | 8,920 |
Deposits held in domestic offices | $24,799,000 | 8,918 |
Individuals, partnerships, and corporations | $20,525,000 | 9,082 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $4,186,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,706,000 | 6,224 |
Demand deposits | $6,214,000 | 5,597 |
Nontransaction accounts | $14,093,000 | 8,301 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 8,468 |
Total time deposits | $7,280,000 | 8,784 |
Total time and savings deposits | $18,585,000 | 9,165 |
Noninterest-bearing deposits | $6,214,000 | 5,911 |
Interest-bearing deposits | $18,585,000 | 9,243 |
Retail deposits | $23,425,000 | 8,694 |
Estimated insured deposits | $14,429,000 | 9,878 |
IRAs and Keogh plan accounts | $564,000 | 9,562 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,026,000 | 9,505 |
Deposits held in domestic offices | $23,026,000 | 9,503 |
Individuals, partnerships, and corporations | $19,335,000 | 9,613 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $3,677,000 | 4,260 |
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 | $10,767,000 | 6,482 |
Demand deposits | $5,822,000 | 5,994 |
Nontransaction accounts | $12,259,000 | 8,900 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 8,615 |
Total time deposits | $6,867,000 | 9,198 |
Total time and savings deposits | $17,204,000 | 9,735 |
Noninterest-bearing deposits | $5,822,000 | 6,314 |
Interest-bearing deposits | $17,204,000 | 9,838 |
Retail deposits | $22,322,000 | 9,219 |
Estimated insured deposits | $14,611,000 | 10,341 |
IRAs and Keogh plan accounts | $558,000 | 10,104 |
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 | $18,556,000 | 10,478 |
Deposits held in domestic offices | $18,556,000 | 10,475 |
Individuals, partnerships, and corporations | $15,789,000 | 10,498 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,759,000 | 5,047 |
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 | $7,600,000 | 7,850 |
Demand deposits | $4,079,000 | 7,266 |
Nontransaction accounts | $10,956,000 | 9,444 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 9,331 |
Total time deposits | $6,789,000 | 9,535 |
Total time and savings deposits | $14,477,000 | 10,520 |
Noninterest-bearing deposits | $4,079,000 | 7,663 |
Interest-bearing deposits | $14,477,000 | 10,640 |
Retail deposits | $18,252,000 | 10,196 |
Estimated insured deposits | $13,112,000 | 11,009 |
IRAs and Keogh plan accounts | $698,000 | 10,273 |
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 | $17,415,000 | 11,053 |
Deposits held in domestic offices | $17,415,000 | 11,050 |
Individuals, partnerships, and corporations | $15,275,000 | 11,029 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,139,000 | 5,829 |
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 | $7,136,000 | 8,413 |
Demand deposits | $3,756,000 | 7,794 |
Nontransaction accounts | $10,279,000 | 9,895 |
Money market deposit accounts (MMDAs) | $2,524,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 9,810 |
Total time deposits | $6,603,000 | 9,782 |
Total time and savings deposits | $13,659,000 | 11,106 |
Noninterest-bearing deposits | $3,756,000 | 8,200 |
Interest-bearing deposits | $13,659,000 | 11,217 |
Retail deposits | $16,691,000 | 10,856 |
Estimated insured deposits | $14,000,000 | 11,370 |
IRAs and Keogh plan accounts | $615,000 | 10,922 |
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 | $16,365,000 | 11,780 |
Deposits held in domestic offices | $16,365,000 | 11,778 |
Individuals, partnerships, and corporations | $14,056,000 | 11,719 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,307,000 | 5,564 |
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 | $6,567,000 | 8,942 |
Demand deposits | $3,090,000 | 8,616 |
Nontransaction accounts | $9,798,000 | 10,409 |
Money market deposit accounts (MMDAs) | $2,031,000 | 8,639 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 10,295 |
Total time deposits | $6,678,000 | 10,063 |
Total time and savings deposits | $13,275,000 | 11,684 |
Noninterest-bearing deposits | $3,090,000 | 9,078 |
Interest-bearing deposits | $13,275,000 | 11,885 |
Retail deposits | $15,935,000 | 11,583 |
Estimated insured deposits | $14,077,000 | 11,947 |
IRAs and Keogh plan accounts | $573,000 | 11,583 |
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 | $19,744,000 | 11,614 |
Deposits held in domestic offices | $19,744,000 | 11,613 |
Individuals, partnerships, and corporations | $16,550,000 | 11,920 |
U.S. Government | $148,000 | 3,112 |
States and political subdivisions in the U.S. | $3,046,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,689,000 | 8,374 |
Demand deposits | $3,748,000 | 7,938 |
Nontransaction accounts | $12,055,000 | 10,133 |
Money market deposit accounts (MMDAs) | $2,341,000 | 8,537 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 10,326 |
Total time deposits | $8,625,000 | 9,734 |
Total time and savings deposits | $15,996,000 | 11,758 |
Noninterest-bearing deposits | $3,748,000 | 8,472 |
Interest-bearing deposits | $15,996,000 | 11,753 |
Retail deposits | $18,917,000 | 11,421 |
Estimated insured deposits | $15,751,000 | 12,094 |
IRAs and Keogh plan accounts | $600,000 | 12,053 |
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 |