Home > Red Oak Bank > Total Deposits
Red Oak Bank, Total Deposits
| 2005-03-31 | Rank | |
| Total deposits | $70,154,000 | 5,372 |
| Deposits held in domestic offices | $70,154,000 | 5,368 |
| Individuals, partnerships, and corporations | $70,154,000 | 5,029 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,846,000 | 6,524 |
| Demand deposits | $7,480,000 | 5,738 |
| Nontransaction accounts | $58,308,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $5,058,000 | 5,885 |
| Other savings deposits (excluding MMDAs) | $12,169,000 | 3,455 |
| Total time deposits | $41,081,000 | 4,390 |
| Total time and savings deposits | $62,674,000 | 5,163 |
| Noninterest-bearing deposits | $7,480,000 | 5,800 |
| Interest-bearing deposits | $62,674,000 | 5,203 |
| Retail deposits | $56,687,000 | 5,399 |
| Estimated insured deposits | $58,753,000 | 5,131 |
| IRAs and Keogh plan accounts | $3,297,000 | 4,953 |
| Brokered deposits | $1,389,000 | 2,001 |
| Fully insured brokered deposits | $1,389,000 | 1,758 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $73,073,000 | 5,236 |
| Deposits held in domestic offices | $73,073,000 | 5,232 |
| Individuals, partnerships, and corporations | $73,073,000 | 4,897 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,649,000 | 6,390 |
| Demand deposits | $7,543,000 | 5,771 |
| Nontransaction accounts | $60,424,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $6,231,000 | 5,525 |
| Other savings deposits (excluding MMDAs) | $13,581,000 | 3,205 |
| Total time deposits | $40,612,000 | 4,367 |
| Total time and savings deposits | $65,530,000 | 4,978 |
| Noninterest-bearing deposits | $7,543,000 | 5,846 |
| Interest-bearing deposits | $65,530,000 | 5,015 |
| Retail deposits | $60,180,000 | 5,234 |
| Estimated insured deposits | $58,113,000 | 5,151 |
| IRAs and Keogh plan accounts | $3,526,000 | 4,807 |
| Brokered deposits | $1,885,000 | 1,838 |
| Fully insured brokered deposits | $1,885,000 | 1,606 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $74,513,000 | 5,142 |
| Deposits held in domestic offices | $74,513,000 | 5,139 |
| Individuals, partnerships, and corporations | $74,513,000 | 4,804 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,695,000 | 6,479 |
| Demand deposits | $7,207,000 | 5,782 |
| Nontransaction accounts | $62,818,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $8,971,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $13,894,000 | 3,174 |
| Total time deposits | $39,953,000 | 4,406 |
| Total time and savings deposits | $67,306,000 | 4,869 |
| Noninterest-bearing deposits | $7,207,000 | 5,833 |
| Interest-bearing deposits | $67,306,000 | 4,904 |
| Retail deposits | $61,774,000 | 5,095 |
| Estimated insured deposits | $59,553,000 | 5,025 |
| IRAs and Keogh plan accounts | $3,433,000 | 4,918 |
| Brokered deposits | $1,885,000 | 1,778 |
| Fully insured brokered deposits | $1,885,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $76,209,000 | 5,066 |
| Deposits held in domestic offices | $76,209,000 | 5,064 |
| Individuals, partnerships, and corporations | $76,209,000 | 4,728 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,586,000 | 6,517 |
| Demand deposits | $6,481,000 | 6,033 |
| Nontransaction accounts | $64,623,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $10,024,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $14,137,000 | 3,122 |
| Total time deposits | $40,462,000 | 4,353 |
| Total time and savings deposits | $69,728,000 | 4,757 |
| Noninterest-bearing deposits | $6,481,000 | 6,083 |
| Interest-bearing deposits | $69,728,000 | 4,795 |
| Retail deposits | $64,560,000 | 4,962 |
| Estimated insured deposits | $60,999,000 | 4,984 |
| IRAs and Keogh plan accounts | $3,557,000 | 4,879 |
| Brokered deposits | $2,280,000 | 1,567 |
| Fully insured brokered deposits | $2,280,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $75,060,000 | 5,129 |
| Deposits held in domestic offices | $75,060,000 | 5,127 |
| Individuals, partnerships, and corporations | $75,060,000 | 4,768 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,625,000 | 6,766 |
| Demand deposits | $7,170,000 | 5,764 |
| Nontransaction accounts | $64,435,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $9,389,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $13,656,000 | 3,196 |
| Total time deposits | $41,390,000 | 4,305 |
| Total time and savings deposits | $67,890,000 | 4,868 |
| Noninterest-bearing deposits | $7,170,000 | 5,829 |
| Interest-bearing deposits | $67,890,000 | 4,908 |
| Retail deposits | $63,360,000 | 5,051 |
| Estimated insured deposits | $62,196,000 | 4,910 |
| IRAs and Keogh plan accounts | $3,414,000 | 4,991 |
| Brokered deposits | $2,280,000 | 1,473 |
| Fully insured brokered deposits | $2,280,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $70,141,000 | 5,350 |
| Deposits held in domestic offices | $70,141,000 | 5,346 |
| Individuals, partnerships, and corporations | $70,141,000 | 4,971 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,777,000 | 6,221 |
| Demand deposits | $6,924,000 | 5,543 |
| Nontransaction accounts | $59,364,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $6,334,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $11,833,000 | 2,982 |
| Total time deposits | $41,197,000 | 3,769 |
| Total time and savings deposits | $63,217,000 | 5,102 |
| Noninterest-bearing deposits | $6,924,000 | 5,937 |
| Interest-bearing deposits | $63,217,000 | 5,116 |
| Retail deposits | $59,021,000 | 5,272 |
| Estimated insured deposits | $61,290,000 | 4,978 |
| IRAs and Keogh plan accounts | $3,445,000 | 4,991 |
| Brokered deposits | $2,379,000 | 1,406 |
| Fully insured brokered deposits | $2,379,000 | 1,222 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $69,879,000 | 5,356 |
| Deposits held in domestic offices | $69,879,000 | 5,354 |
| Individuals, partnerships, and corporations | $69,879,000 | 4,996 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,758,000 | 6,365 |
| Demand deposits | $5,935,000 | 5,804 |
| Nontransaction accounts | $60,121,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $11,418,000 | 3,045 |
| Total time deposits | $42,216,000 | 3,736 |
| Total time and savings deposits | $63,944,000 | 5,087 |
| Noninterest-bearing deposits | $5,935,000 | 6,213 |
| Interest-bearing deposits | $63,944,000 | 5,100 |
| Retail deposits | $58,891,000 | 5,276 |
| Estimated insured deposits | $62,333,000 | 4,942 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,877 |
| Brokered deposits | $2,379,000 | 1,358 |
| Fully insured brokered deposits | $2,379,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $66,909,000 | 5,502 |
| Deposits held in domestic offices | $66,909,000 | 5,500 |
| Individuals, partnerships, and corporations | $66,909,000 | 5,132 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,563,000 | 6,146 |
| Demand deposits | $7,092,000 | 5,364 |
| Nontransaction accounts | $56,346,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $6,181,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $12,240,000 | 2,843 |
| Total time deposits | $37,925,000 | 4,103 |
| Total time and savings deposits | $59,817,000 | 5,294 |
| Noninterest-bearing deposits | $7,092,000 | 5,765 |
| Interest-bearing deposits | $59,817,000 | 5,307 |
| Retail deposits | $56,879,000 | 5,378 |
| Estimated insured deposits | $58,056,000 | 5,233 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,235 |
| Brokered deposits | $2,379,000 | 1,330 |
| Fully insured brokered deposits | $2,379,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $62,124,000 | 5,709 |
| Deposits held in domestic offices | $62,124,000 | 5,707 |
| Individuals, partnerships, and corporations | $62,124,000 | 5,313 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,181,000 | 6,208 |
| Demand deposits | $6,383,000 | 5,529 |
| Nontransaction accounts | $51,943,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $6,606,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $13,062,000 | 2,680 |
| Total time deposits | $32,275,000 | 4,599 |
| Total time and savings deposits | $55,741,000 | 5,523 |
| Noninterest-bearing deposits | $6,383,000 | 5,943 |
| Interest-bearing deposits | $55,741,000 | 5,544 |
| Retail deposits | $54,122,000 | 5,504 |
| Estimated insured deposits | $54,011,000 | 5,448 |
| IRAs and Keogh plan accounts | $2,745,000 | 5,647 |
| Brokered deposits | $1,288,000 | 1,484 |
| Fully insured brokered deposits | $1,288,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $60,386,000 | 5,760 |
| Deposits held in domestic offices | $60,386,000 | 5,757 |
| Individuals, partnerships, and corporations | $60,386,000 | 5,363 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,448,000 | 6,393 |
| Demand deposits | $6,149,000 | 5,646 |
| Nontransaction accounts | $50,938,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $5,344,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $12,508,000 | 2,652 |
| Total time deposits | $33,086,000 | 4,517 |
| Total time and savings deposits | $54,237,000 | 5,562 |
| Noninterest-bearing deposits | $6,149,000 | 6,051 |
| Interest-bearing deposits | $54,237,000 | 5,588 |
| Retail deposits | $51,778,000 | 5,630 |
| Estimated insured deposits | $52,499,000 | 5,501 |
| IRAs and Keogh plan accounts | $2,948,000 | 5,405 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $55,238,000 | 5,969 |
| Deposits held in domestic offices | $55,238,000 | 5,965 |
| Individuals, partnerships, and corporations | $55,238,000 | 5,599 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,743,000 | 7,112 |
| Demand deposits | $4,535,000 | 6,400 |
| Nontransaction accounts | $48,495,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $3,645,000 | 5,692 |
| Other savings deposits (excluding MMDAs) | $9,673,000 | 2,952 |
| Total time deposits | $35,177,000 | 4,341 |
| Total time and savings deposits | $50,703,000 | 5,701 |
| Noninterest-bearing deposits | $4,535,000 | 6,822 |
| Interest-bearing deposits | $50,703,000 | 5,730 |
| Retail deposits | $46,512,000 | 5,921 |
| Estimated insured deposits | $50,116,000 | 5,625 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,323 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $32,442,000 | 7,654 |
| Deposits held in domestic offices | $32,442,000 | 7,653 |
| Individuals, partnerships, and corporations | $32,442,000 | 7,264 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,593,000 | 7,810 |
| Demand deposits | $3,202,000 | 7,187 |
| Nontransaction accounts | $27,849,000 | 6,200 |
| Money market deposit accounts (MMDAs) | $2,475,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $4,503,000 | 4,542 |
| Total time deposits | $20,871,000 | 5,982 |
| Total time and savings deposits | $29,240,000 | 7,413 |
| Noninterest-bearing deposits | $3,202,000 | 7,632 |
| Interest-bearing deposits | $29,240,000 | 7,478 |
| Retail deposits | $26,308,000 | 7,730 |
| Estimated insured deposits | $28,562,000 | 7,538 |
| IRAs and Keogh plan accounts | $1,527,000 | 7,087 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $14,186,000 | 9,533 |
| Deposits held in domestic offices | $14,186,000 | 9,532 |
| Individuals, partnerships, and corporations | $14,186,000 | 9,325 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,536,000 | 8,670 |
| Demand deposits | $1,668,000 | 8,346 |
| Nontransaction accounts | $11,650,000 | 8,285 |
| Money market deposit accounts (MMDAs) | $6,845,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $642,000 | 8,275 |
| Total time deposits | $4,163,000 | 8,735 |
| Total time and savings deposits | $12,518,000 | 9,396 |
| Noninterest-bearing deposits | $1,668,000 | 8,925 |
| Interest-bearing deposits | $12,518,000 | 9,465 |
| Retail deposits | $12,868,000 | 9,464 |
| Estimated insured deposits | $9,905,000 | 9,724 |
| IRAs and Keogh plan accounts | $237,000 | 9,373 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |