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Overton Bank and Trust, Total Deposits

1997-12-31Rank
Total deposits$731,996,000536
Deposits held in domestic offices$731,996,000530
Individuals, partnerships, and corporations$713,788,000513
U.S. Government$2,558,000193
States and political subdivisions in the U.S.$13,571,0001,280
Commercial banks and other depository institutions in U.S.$2,079,000761
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,420,000208
Demand deposits$256,862,000212
Nontransaction accounts$399,576,000566
Money market deposit accounts (MMDAs)$260,773,000245
Other savings deposits (excluding MMDAs)$29,977,0001,212
Total time deposits$108,826,0001,338
Total time and savings deposits$475,134,000678
Noninterest-bearing deposits$256,862,000240
Interest-bearing deposits$475,134,000676
Retail deposits$670,640,000499
Estimated insured deposits$495,019,000612
IRAs and Keogh plan accounts$13,133,0001,872
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$645,839,000638
Deposits held in domestic offices$645,839,000631
Individuals, partnerships, and corporations$619,141,000630
U.S. Government$9,371,000129
States and political subdivisions in the U.S.$12,800,0001,332
Commercial banks and other depository institutions in U.S.$4,527,000521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,588,000274
Demand deposits$236,747,000268
Nontransaction accounts$338,251,000674
Money market deposit accounts (MMDAs)$190,772,000308
Other savings deposits (excluding MMDAs)$33,557,0001,165
Total time deposits$113,922,0001,295
Total time and savings deposits$409,092,000814
Noninterest-bearing deposits$236,747,000289
Interest-bearing deposits$409,092,000813
Retail deposits$592,109,000600
Estimated insured deposits$449,118,000719
IRAs and Keogh plan accounts$13,924,0001,896
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$517,521,000786
Deposits held in domestic offices$517,521,000778
Individuals, partnerships, and corporations$495,033,000779
U.S. Government$7,900,000166
States and political subdivisions in the U.S.$12,959,0001,209
Commercial banks and other depository institutions in U.S.$1,629,000949
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,792,000371
Demand deposits$183,615,000339
Nontransaction accounts$269,729,000836
Money market deposit accounts (MMDAs)$160,791,000351
Other savings deposits (excluding MMDAs)$30,913,0001,292
Total time deposits$78,025,0001,850
Total time and savings deposits$333,906,0001,029
Noninterest-bearing deposits$183,615,000360
Interest-bearing deposits$333,906,0001,034
Retail deposits$481,661,000740
Estimated insured deposits$371,526,000907
IRAs and Keogh plan accounts$12,088,0002,238
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$418,058,000929
Deposits held in domestic offices$418,058,000917
Individuals, partnerships, and corporations$404,843,000905
U.S. Government$3,678,000289
States and political subdivisions in the U.S.$7,579,0002,091
Commercial banks and other depository institutions in U.S.$1,958,000866
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,168,000439
Demand deposits$146,302,000384
Nontransaction accounts$211,890,000991
Money market deposit accounts (MMDAs)$95,007,000514
Other savings deposits (excluding MMDAs)$31,863,0001,405
Total time deposits$85,020,0001,487
Total time and savings deposits$271,756,0001,192
Noninterest-bearing deposits$146,302,000408
Interest-bearing deposits$271,756,0001,196
Retail deposits$373,932,000928
Estimated insured deposits$320,054,0001,015
IRAs and Keogh plan accounts$9,915,0002,626
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$377,026,0001,055
Deposits held in domestic offices$377,026,0001,044
Individuals, partnerships, and corporations$363,815,0001,021
U.S. Government$3,150,000300
States and political subdivisions in the U.S.$9,991,0001,492
Commercial banks and other depository institutions in U.S.$70,0003,957
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,201,000492
Demand deposits$116,595,000451
Nontransaction accounts$196,825,0001,074
Money market deposit accounts (MMDAs)$83,621,000607
Other savings deposits (excluding MMDAs)$31,825,0001,491
Total time deposits$81,379,0001,501
Total time and savings deposits$260,431,0001,294
Noninterest-bearing deposits$116,595,000478
Interest-bearing deposits$260,431,0001,310
Retail deposits$335,277,0001,073
Estimated insured deposits$282,582,0001,191
IRAs and Keogh plan accounts$9,768,0002,770
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$290,120,0001,457
Deposits held in domestic offices$290,120,0001,446
Individuals, partnerships, and corporations$285,055,0001,399
U.S. Government$4,802,000259
States and political subdivisions in the U.S.$200,00010,263
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,434,000658
Demand deposits$79,277,000622
Nontransaction accounts$161,686,0001,358
Money market deposit accounts (MMDAs)$78,208,000672
Other savings deposits (excluding MMDAs)$23,303,0001,864
Total time deposits$60,175,0002,190
Total time and savings deposits$210,843,0001,719
Noninterest-bearing deposits$79,277,000678
Interest-bearing deposits$210,843,0001,714
Retail deposits$262,639,0001,453
Estimated insured deposits$234,861,0001,535
IRAs and Keogh plan accounts$9,371,0003,051
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA