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OnBank & Trust Co., Total Deposits

1997-12-31Rank
Total deposits$3,053,500,000167
Deposits held in domestic offices$3,053,500,000164
Individuals, partnerships, and corporations$2,535,299,000181
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$516,329,00033
Commercial banks and other depository institutions in U.S.$1,808,000818
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,798,000176
Demand deposits$353,885,000160
Nontransaction accounts$2,658,702,000120
Money market deposit accounts (MMDAs)$201,173,000291
Other savings deposits (excluding MMDAs)$680,851,00091
Total time deposits$1,776,678,00095
Total time and savings deposits$2,699,615,000159
Noninterest-bearing deposits$353,885,000180
Interest-bearing deposits$2,699,615,000158
Retail deposits$2,205,090,000186
Estimated insured deposits$2,047,843,000175
IRAs and Keogh plan accounts$200,890,000155
Brokered deposits$283,008,00056
Fully insured brokered deposits$283,008,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$2,739,510,000204
Deposits held in domestic offices$2,739,510,000201
Individuals, partnerships, and corporations$2,288,168,000221
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$448,951,00033
Commercial banks and other depository institutions in U.S.$2,347,000741
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,962,000248
Demand deposits$317,521,000214
Nontransaction accounts$2,390,548,000143
Money market deposit accounts (MMDAs)$176,640,000329
Other savings deposits (excluding MMDAs)$649,326,000100
Total time deposits$1,564,582,000119
Total time and savings deposits$2,421,989,000184
Noninterest-bearing deposits$317,521,000228
Interest-bearing deposits$2,421,989,000182
Retail deposits$1,986,825,000229
Estimated insured deposits$1,878,175,000212
IRAs and Keogh plan accounts$183,595,000192
Brokered deposits$249,109,00057
Fully insured brokered deposits$249,109,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$2,656,182,000211
Deposits held in domestic offices$2,656,182,000206
Individuals, partnerships, and corporations$2,311,240,000227
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$344,889,00047
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,724,000225
Demand deposits$296,604,000243
Nontransaction accounts$2,155,458,000152
Money market deposit accounts (MMDAs)$150,555,000376
Other savings deposits (excluding MMDAs)$552,807,000107
Total time deposits$1,452,096,000118
Total time and savings deposits$2,359,578,000184
Noninterest-bearing deposits$296,604,000255
Interest-bearing deposits$2,359,578,000186
Retail deposits$1,990,692,000244
Estimated insured deposits$2,140,474,000206
IRAs and Keogh plan accounts$188,807,000196
Brokered deposits$238,230,00055
Fully insured brokered deposits$238,230,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$2,674,425,000209
Deposits held in domestic offices$2,674,425,000201
Individuals, partnerships, and corporations$2,394,091,000216
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$280,240,00047
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,265,000237
Demand deposits$282,232,000248
Nontransaction accounts$2,177,160,000139
Money market deposit accounts (MMDAs)$153,620,000355
Other savings deposits (excluding MMDAs)$629,670,00097
Total time deposits$1,393,870,000111
Total time and savings deposits$2,392,193,000187
Noninterest-bearing deposits$282,232,000256
Interest-bearing deposits$2,392,193,000186
Retail deposits$1,946,036,000246
Estimated insured deposits$2,192,839,000192
IRAs and Keogh plan accounts$181,270,000210
Brokered deposits$313,606,00041
Fully insured brokered deposits$313,606,00035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,976,270,000270
Deposits held in domestic offices$1,976,270,000268
Individuals, partnerships, and corporations$1,808,272,000275
U.S. Government$377,0001,434
States and political subdivisions in the U.S.$167,621,00093
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,330,000247
Demand deposits$246,188,000269
Nontransaction accounts$1,495,940,000197
Money market deposit accounts (MMDAs)$313,009,000234
Other savings deposits (excluding MMDAs)$391,812,000151
Total time deposits$791,119,000183
Total time and savings deposits$1,730,082,000255
Noninterest-bearing deposits$246,188,000280
Interest-bearing deposits$1,730,082,000256
Retail deposits$1,826,189,000262
Estimated insured deposits$1,652,801,000255
IRAs and Keogh plan accounts$169,137,000236
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$704,474,000652
Deposits held in domestic offices$704,474,000643
Individuals, partnerships, and corporations$634,104,000684
U.S. Government$1,928,000502
States and political subdivisions in the U.S.$67,148,000205
Commercial banks and other depository institutions in U.S.$1,294,0001,210
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,925,000358
Demand deposits$168,493,000352
Nontransaction accounts$429,549,000541
Money market deposit accounts (MMDAs)$199,409,000330
Other savings deposits (excluding MMDAs)$19,787,0002,139
Total time deposits$210,353,000603
Total time and savings deposits$535,981,000724
Noninterest-bearing deposits$168,493,000377
Interest-bearing deposits$535,981,000722
Retail deposits$694,988,000592
Estimated insured deposits$596,231,000643
IRAs and Keogh plan accounts$67,429,000546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA