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Olde Port Bank and Trust, Total Deposits

1998-12-31Rank
Total deposits$47,738,0006,504
Deposits held in domestic offices$47,738,0006,502
Individuals, partnerships, and corporations$46,201,0006,239
U.S. Government$80,0001,543
States and political subdivisions in the U.S.$1,360,0006,488
Commercial banks and other depository institutions in U.S.$97,0002,726
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,468,0004,623
Demand deposits$11,685,0003,708
Nontransaction accounts$30,270,0006,023
Money market deposit accounts (MMDAs)$5,070,0004,794
Other savings deposits (excluding MMDAs)$4,579,0004,934
Total time deposits$20,621,0006,040
Total time and savings deposits$36,053,0006,900
Noninterest-bearing deposits$11,685,0003,929
Interest-bearing deposits$36,054,0006,947
Retail deposits$42,279,0006,401
Estimated insured deposits$40,662,0006,568
IRAs and Keogh plan accounts$1,084,0008,237
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$39,399,0007,335
Deposits held in domestic offices$39,399,0007,332
Individuals, partnerships, and corporations$38,520,0006,992
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$729,0007,615
Commercial banks and other depository institutions in U.S.$97,0002,868
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,997,0005,581
Demand deposits$8,544,0004,563
Nontransaction accounts$26,402,0006,562
Money market deposit accounts (MMDAs)$2,759,0006,238
Other savings deposits (excluding MMDAs)$3,454,0005,854
Total time deposits$20,189,0006,195
Total time and savings deposits$30,855,0007,586
Noninterest-bearing deposits$8,545,0004,834
Interest-bearing deposits$30,854,0007,654
Retail deposits$34,810,0007,259
Estimated insured deposits$35,942,0007,163
IRAs and Keogh plan accounts$1,113,0008,515
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$35,256,0008,044
Deposits held in domestic offices$35,256,0008,039
Individuals, partnerships, and corporations$34,852,0007,633
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$168,0008,814
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,855,0006,457
Demand deposits$6,959,0005,416
Nontransaction accounts$24,401,0007,007
Money market deposit accounts (MMDAs)$3,345,0005,997
Other savings deposits (excluding MMDAs)$4,439,0005,449
Total time deposits$16,617,0006,995
Total time and savings deposits$28,297,0008,181
Noninterest-bearing deposits$6,959,0005,712
Interest-bearing deposits$28,297,0008,274
Retail deposits$31,883,0007,904
Estimated insured deposits$31,349,0008,011
IRAs and Keogh plan accounts$911,0009,362
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$32,268,0008,651
Deposits held in domestic offices$32,268,0008,646
Individuals, partnerships, and corporations$31,787,0008,257
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$53,0009,435
Commercial banks and other depository institutions in U.S.$394,0001,925
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,422,0007,098
Demand deposits$5,801,0006,097
Nontransaction accounts$22,846,0007,406
Money market deposit accounts (MMDAs)$2,429,0007,058
Other savings deposits (excluding MMDAs)$4,553,0005,558
Total time deposits$15,864,0007,260
Total time and savings deposits$26,467,0008,695
Noninterest-bearing deposits$5,801,0006,431
Interest-bearing deposits$26,467,0008,802
Retail deposits$30,170,0008,424
Estimated insured deposits$27,445,0008,874
IRAs and Keogh plan accounts$930,0009,717
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,238,0009,581
Deposits held in domestic offices$27,238,0009,576
Individuals, partnerships, and corporations$26,379,0009,245
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$53,0009,928
Commercial banks and other depository institutions in U.S.$787,0001,387
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,477,0008,726
Demand deposits$2,867,0008,647
Nontransaction accounts$20,761,0007,824
Money market deposit accounts (MMDAs)$1,519,0008,695
Other savings deposits (excluding MMDAs)$6,928,0004,779
Total time deposits$12,314,0007,949
Total time and savings deposits$24,371,0009,248
Noninterest-bearing deposits$2,868,0009,121
Interest-bearing deposits$24,370,0009,347
Retail deposits$26,225,0009,302
Estimated insured deposits$26,678,0009,229
IRAs and Keogh plan accounts$855,00010,268
Brokered deposits$396,000918
Fully insured brokered deposits$396,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,055,00010,022
Deposits held in domestic offices$27,055,00010,016
Individuals, partnerships, and corporations$24,624,0009,887
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$53,00010,364
Commercial banks and other depository institutions in U.S.$2,366,000883
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,949,0009,273
Demand deposits$2,952,0008,771
Nontransaction accounts$21,106,0007,944
Money market deposit accounts (MMDAs)$1,322,0009,471
Other savings deposits (excluding MMDAs)$8,725,0004,326
Total time deposits$11,059,0008,504
Total time and savings deposits$24,103,0009,627
Noninterest-bearing deposits$2,952,0009,242
Interest-bearing deposits$24,103,0009,807
Retail deposits$25,750,0009,806
Estimated insured deposits$26,625,0009,611
IRAs and Keogh plan accounts$773,00011,039
Brokered deposits$1,683,000555
Fully insured brokered deposits$1,683,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$26,645,00010,362
Deposits held in domestic offices$26,645,00010,358
Individuals, partnerships, and corporations$23,503,00010,569
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,045,0007,912
Commercial banks and other depository institutions in U.S.$2,076,000946
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,441,0009,098
Demand deposits$3,836,0007,853
Nontransaction accounts$20,204,0008,281
Money market deposit accounts (MMDAs)$1,041,00010,113
Other savings deposits (excluding MMDAs)$8,609,0004,108
Total time deposits$10,554,0009,021
Total time and savings deposits$22,809,00010,365
Noninterest-bearing deposits$3,836,0008,379
Interest-bearing deposits$22,809,00010,361
Retail deposits$25,024,00010,189
Estimated insured deposits$24,336,00010,368
IRAs and Keogh plan accounts$824,00011,391
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA