Home > The Oaks Bank & Trust Company > Total Deposits
The Oaks Bank & Trust Company, Total Deposits
2005-09-30 | Rank | |
Total deposits | $117,725,000 | 3,779 |
Deposits held in domestic offices | $117,725,000 | 3,775 |
Individuals, partnerships, and corporations | $117,725,000 | 3,502 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,443,000 | 1,563 |
Demand deposits | $57,269,000 | 885 |
Nontransaction accounts | $54,282,000 | 5,091 |
Money market deposit accounts (MMDAs) | $23,670,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,406 |
Total time deposits | $22,931,000 | 6,242 |
Total time and savings deposits | $60,456,000 | 5,272 |
Noninterest-bearing deposits | $57,269,000 | 1,190 |
Interest-bearing deposits | $60,456,000 | 5,296 |
Retail deposits | $103,018,000 | 3,510 |
Estimated insured deposits | $60,120,000 | 5,025 |
IRAs and Keogh plan accounts | $666,000 | 7,672 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $95,517,000 | 4,365 |
Deposits held in domestic offices | $95,517,000 | 4,362 |
Individuals, partnerships, and corporations | $95,517,000 | 4,078 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,627,000 | 1,904 |
Demand deposits | $52,156,000 | 1,020 |
Nontransaction accounts | $38,890,000 | 6,016 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,895 |
Total time deposits | $16,654,000 | 6,990 |
Total time and savings deposits | $43,361,000 | 6,244 |
Noninterest-bearing deposits | $52,156,000 | 1,289 |
Interest-bearing deposits | $43,361,000 | 6,265 |
Retail deposits | $87,079,000 | 3,985 |
Estimated insured deposits | $57,636,000 | 5,158 |
IRAs and Keogh plan accounts | $663,000 | 7,693 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $94,697,000 | 4,409 |
Deposits held in domestic offices | $94,697,000 | 4,405 |
Individuals, partnerships, and corporations | $94,697,000 | 4,123 |
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 | $53,387,000 | 2,071 |
Demand deposits | $48,707,000 | 1,092 |
Nontransaction accounts | $41,310,000 | 5,875 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 5,051 |
Total time deposits | $17,899,000 | 6,842 |
Total time and savings deposits | $45,990,000 | 6,125 |
Noninterest-bearing deposits | $48,707,000 | 1,365 |
Interest-bearing deposits | $45,990,000 | 6,156 |
Retail deposits | $84,996,000 | 4,094 |
Estimated insured deposits | $57,977,000 | 5,172 |
IRAs and Keogh plan accounts | $616,000 | 7,822 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $97,202,000 | 4,325 |
Deposits held in domestic offices | $97,202,000 | 4,321 |
Individuals, partnerships, and corporations | $97,202,000 | 4,001 |
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 | $55,729,000 | 1,958 |
Demand deposits | $49,653,000 | 1,058 |
Nontransaction accounts | $41,473,000 | 5,853 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 5,011 |
Total time deposits | $18,099,000 | 6,800 |
Total time and savings deposits | $47,549,000 | 6,024 |
Noninterest-bearing deposits | $49,653,000 | 1,300 |
Interest-bearing deposits | $47,549,000 | 6,054 |
Retail deposits | $87,584,000 | 4,000 |
Estimated insured deposits | $57,030,000 | 5,228 |
IRAs and Keogh plan accounts | $622,000 | 7,838 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $99,451,000 | 4,186 |
Deposits held in domestic offices | $99,451,000 | 4,183 |
Individuals, partnerships, and corporations | $99,451,000 | 3,884 |
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 | $57,939,000 | 1,787 |
Demand deposits | $53,358,000 | 922 |
Nontransaction accounts | $41,512,000 | 5,846 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 5,151 |
Total time deposits | $17,584,000 | 6,914 |
Total time and savings deposits | $46,093,000 | 6,104 |
Noninterest-bearing deposits | $53,358,000 | 1,167 |
Interest-bearing deposits | $46,093,000 | 6,131 |
Retail deposits | $90,483,000 | 3,857 |
Estimated insured deposits | $58,799,000 | 5,075 |
IRAs and Keogh plan accounts | $624,000 | 7,883 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $93,981,000 | 4,352 |
Deposits held in domestic offices | $93,981,000 | 4,349 |
Individuals, partnerships, and corporations | $93,981,000 | 4,055 |
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 | $54,111,000 | 2,006 |
Demand deposits | $48,433,000 | 1,066 |
Nontransaction accounts | $39,870,000 | 6,012 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 5,026 |
Total time deposits | $15,595,000 | 7,239 |
Total time and savings deposits | $45,548,000 | 6,174 |
Noninterest-bearing deposits | $48,433,000 | 1,303 |
Interest-bearing deposits | $45,548,000 | 6,198 |
Retail deposits | $85,831,000 | 4,030 |
Estimated insured deposits | $56,072,000 | 5,297 |
IRAs and Keogh plan accounts | $626,000 | 7,980 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $88,594,000 | 4,560 |
Deposits held in domestic offices | $88,594,000 | 4,556 |
Individuals, partnerships, and corporations | $88,594,000 | 4,207 |
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 | $51,827,000 | 2,091 |
Demand deposits | $46,369,000 | 1,098 |
Nontransaction accounts | $36,767,000 | 6,302 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,987 |
Total time deposits | $15,324,000 | 7,308 |
Total time and savings deposits | $42,225,000 | 6,434 |
Noninterest-bearing deposits | $46,369,000 | 1,320 |
Interest-bearing deposits | $42,225,000 | 6,462 |
Retail deposits | $80,647,000 | 4,245 |
Estimated insured deposits | $56,143,000 | 5,311 |
IRAs and Keogh plan accounts | $619,000 | 7,999 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $83,114,000 | 4,770 |
Deposits held in domestic offices | $83,114,000 | 4,767 |
Individuals, partnerships, and corporations | $83,114,000 | 4,403 |
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 | $48,746,000 | 1,989 |
Demand deposits | $43,955,000 | 1,057 |
Nontransaction accounts | $34,368,000 | 5,747 |
Money market deposit accounts (MMDAs) | $12,751,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,367 |
Total time deposits | $15,348,000 | 6,549 |
Total time and savings deposits | $39,159,000 | 6,632 |
Noninterest-bearing deposits | $43,955,000 | 1,367 |
Interest-bearing deposits | $39,159,000 | 6,652 |
Retail deposits | $75,858,000 | 4,428 |
Estimated insured deposits | $56,809,000 | 5,247 |
IRAs and Keogh plan accounts | $628,000 | 8,058 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $80,523,000 | 4,859 |
Deposits held in domestic offices | $80,523,000 | 4,855 |
Individuals, partnerships, and corporations | $80,523,000 | 4,506 |
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 | $45,649,000 | 2,113 |
Demand deposits | $40,191,000 | 1,183 |
Nontransaction accounts | $34,874,000 | 5,737 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,588 |
Total time deposits | $15,370,000 | 6,616 |
Total time and savings deposits | $40,332,000 | 6,572 |
Noninterest-bearing deposits | $40,191,000 | 1,501 |
Interest-bearing deposits | $40,332,000 | 6,591 |
Retail deposits | $73,484,000 | 4,522 |
Estimated insured deposits | $57,179,000 | 5,257 |
IRAs and Keogh plan accounts | $640,000 | 8,117 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $91,457,000 | 4,418 |
Deposits held in domestic offices | $91,457,000 | 4,416 |
Individuals, partnerships, and corporations | $91,457,000 | 4,100 |
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 | $53,345,000 | 1,733 |
Demand deposits | $47,996,000 | 975 |
Nontransaction accounts | $38,112,000 | 5,477 |
Money market deposit accounts (MMDAs) | $16,166,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,581 |
Total time deposits | $16,340,000 | 6,528 |
Total time and savings deposits | $43,461,000 | 6,345 |
Noninterest-bearing deposits | $47,996,000 | 1,250 |
Interest-bearing deposits | $43,461,000 | 6,370 |
Retail deposits | $83,658,000 | 4,094 |
Estimated insured deposits | $58,741,000 | 5,187 |
IRAs and Keogh plan accounts | $635,000 | 8,162 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $80,082,000 | 4,840 |
Deposits held in domestic offices | $80,082,000 | 4,837 |
Individuals, partnerships, and corporations | $80,082,000 | 4,490 |
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 | $44,427,000 | 2,093 |
Demand deposits | $39,760,000 | 1,126 |
Nontransaction accounts | $35,655,000 | 5,667 |
Money market deposit accounts (MMDAs) | $14,136,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,358 |
Total time deposits | $15,472,000 | 6,690 |
Total time and savings deposits | $40,322,000 | 6,555 |
Noninterest-bearing deposits | $39,760,000 | 1,420 |
Interest-bearing deposits | $40,322,000 | 6,587 |
Retail deposits | $73,044,000 | 4,514 |
Estimated insured deposits | $56,166,000 | 5,315 |
IRAs and Keogh plan accounts | $615,000 | 8,192 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $79,358,000 | 4,823 |
Deposits held in domestic offices | $79,358,000 | 4,818 |
Individuals, partnerships, and corporations | $79,358,000 | 4,479 |
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 | $43,555,000 | 2,124 |
Demand deposits | $38,386,000 | 1,166 |
Nontransaction accounts | $35,803,000 | 5,589 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,326 |
Total time deposits | $15,239,000 | 6,747 |
Total time and savings deposits | $40,972,000 | 6,471 |
Noninterest-bearing deposits | $38,386,000 | 1,443 |
Interest-bearing deposits | $40,972,000 | 6,505 |
Retail deposits | $72,580,000 | 4,480 |
Estimated insured deposits | $53,637,000 | 5,433 |
IRAs and Keogh plan accounts | $611,000 | 8,217 |
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 | $78,637,000 | 4,731 |
Deposits held in domestic offices | $78,637,000 | 4,726 |
Individuals, partnerships, and corporations | $77,448,000 | 4,464 |
U.S. Government | $1,189,000 | 176 |
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 | $46,811,000 | 1,867 |
Demand deposits | $39,520,000 | 1,114 |
Nontransaction accounts | $31,826,000 | 5,900 |
Money market deposit accounts (MMDAs) | $9,388,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,331 |
Total time deposits | $17,142,000 | 6,549 |
Total time and savings deposits | $39,117,000 | 6,567 |
Noninterest-bearing deposits | $39,520,000 | 1,342 |
Interest-bearing deposits | $39,117,000 | 6,603 |
Retail deposits | $69,651,000 | 4,501 |
Estimated insured deposits | $56,191,000 | 5,197 |
IRAs and Keogh plan accounts | $630,000 | 8,348 |
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 | $72,085,000 | 4,903 |
Deposits held in domestic offices | $72,085,000 | 4,898 |
Individuals, partnerships, and corporations | $71,730,000 | 4,599 |
U.S. Government | $355,000 | 434 |
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 | $45,193,000 | 1,819 |
Demand deposits | $38,965,000 | 1,077 |
Nontransaction accounts | $26,892,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 4,840 |
Total time deposits | $17,229,000 | 6,522 |
Total time and savings deposits | $33,120,000 | 6,981 |
Noninterest-bearing deposits | $38,965,000 | 1,275 |
Interest-bearing deposits | $33,120,000 | 7,045 |
Retail deposits | $63,905,000 | 4,680 |
Estimated insured deposits | $51,581,000 | 5,426 |
IRAs and Keogh plan accounts | $658,000 | 8,419 |
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 | $63,498,000 | 5,377 |
Deposits held in domestic offices | $63,498,000 | 5,374 |
Individuals, partnerships, and corporations | $62,733,000 | 5,084 |
U.S. Government | $765,000 | 257 |
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 | $38,172,000 | 2,261 |
Demand deposits | $31,256,000 | 1,437 |
Nontransaction accounts | $25,326,000 | 6,554 |
Money market deposit accounts (MMDAs) | $5,272,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,176 |
Total time deposits | $16,016,000 | 6,748 |
Total time and savings deposits | $32,242,000 | 7,202 |
Noninterest-bearing deposits | $31,256,000 | 1,596 |
Interest-bearing deposits | $32,242,000 | 7,253 |
Retail deposits | $56,151,000 | 5,231 |
Estimated insured deposits | $48,772,000 | 5,724 |
IRAs and Keogh plan accounts | $710,000 | 8,643 |
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 |
1998-12-31 | Rank | |
Total deposits | $59,204,000 | 5,674 |
Deposits held in domestic offices | $59,204,000 | 5,671 |
Individuals, partnerships, and corporations | $59,204,000 | 5,357 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $36,950,000 | 2,386 |
Demand deposits | $31,247,000 | 1,495 |
Nontransaction accounts | $22,254,000 | 6,983 |
Money market deposit accounts (MMDAs) | $5,238,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,997 |
Total time deposits | $13,912,000 | 7,248 |
Total time and savings deposits | $27,957,000 | 7,794 |
Noninterest-bearing deposits | $31,247,000 | 1,640 |
Interest-bearing deposits | $27,957,000 | 7,847 |
Retail deposits | $53,799,000 | 5,477 |
Estimated insured deposits | $46,332,000 | 6,023 |
IRAs and Keogh plan accounts | $669,000 | 8,965 |
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 | $63,664,000 | 5,422 |
Deposits held in domestic offices | $63,664,000 | 5,416 |
Individuals, partnerships, and corporations | $63,664,000 | 5,072 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $35,957,000 | 2,372 |
Demand deposits | $31,049,000 | 1,481 |
Nontransaction accounts | $27,707,000 | 6,400 |
Money market deposit accounts (MMDAs) | $9,008,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,393 |
Total time deposits | $15,810,000 | 7,032 |
Total time and savings deposits | $32,615,000 | 7,376 |
Noninterest-bearing deposits | $31,049,000 | 1,599 |
Interest-bearing deposits | $32,615,000 | 7,445 |
Retail deposits | $57,206,000 | 5,243 |
Estimated insured deposits | $47,458,000 | 6,010 |
IRAs and Keogh plan accounts | $1,099,000 | 8,549 |
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 | $53,220,000 | 6,359 |
Deposits held in domestic offices | $53,220,000 | 6,350 |
Individuals, partnerships, and corporations | $53,220,000 | 5,962 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $30,265,000 | 2,876 |
Demand deposits | $25,165,000 | 1,871 |
Nontransaction accounts | $22,955,000 | 7,206 |
Money market deposit accounts (MMDAs) | $7,004,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 7,057 |
Total time deposits | $13,386,000 | 7,713 |
Total time and savings deposits | $28,055,000 | 8,213 |
Noninterest-bearing deposits | $25,165,000 | 1,994 |
Interest-bearing deposits | $28,055,000 | 8,306 |
Retail deposits | $51,221,000 | 5,928 |
Estimated insured deposits | $43,661,000 | 6,616 |
IRAs and Keogh plan accounts | $782,000 | 9,654 |
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 | $48,443,000 | 6,919 |
Deposits held in domestic offices | $48,443,000 | 6,914 |
Individuals, partnerships, and corporations | $48,443,000 | 6,483 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $28,861,000 | 3,005 |
Demand deposits | $23,327,000 | 2,013 |
Nontransaction accounts | $19,582,000 | 7,923 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 7,738 |
Total time deposits | $11,368,000 | 8,361 |
Total time and savings deposits | $25,116,000 | 8,910 |
Noninterest-bearing deposits | $23,327,000 | 2,129 |
Interest-bearing deposits | $25,116,000 | 9,014 |
Retail deposits | $46,653,000 | 6,504 |
Estimated insured deposits | $39,820,000 | 7,233 |
IRAs and Keogh plan accounts | $723,000 | 10,213 |
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 | $43,751,000 | 7,429 |
Deposits held in domestic offices | $43,751,000 | 7,421 |
Individuals, partnerships, and corporations | $43,751,000 | 7,025 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $25,690,000 | 3,481 |
Demand deposits | $20,297,000 | 2,271 |
Nontransaction accounts | $18,061,000 | 8,339 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 8,828 |
Total time deposits | $11,206,000 | 8,311 |
Total time and savings deposits | $23,454,000 | 9,410 |
Noninterest-bearing deposits | $20,297,000 | 2,391 |
Interest-bearing deposits | $23,454,000 | 9,513 |
Retail deposits | $41,776,000 | 7,138 |
Estimated insured deposits | $37,429,000 | 7,620 |
IRAs and Keogh plan accounts | $663,000 | 10,778 |
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 | $37,820,000 | 8,427 |
Deposits held in domestic offices | $37,820,000 | 8,421 |
Individuals, partnerships, and corporations | $37,820,000 | 7,902 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $21,736,000 | 4,063 |
Demand deposits | $16,210,000 | 2,691 |
Nontransaction accounts | $16,084,000 | 9,013 |
Money market deposit accounts (MMDAs) | $4,754,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 9,487 |
Total time deposits | $9,687,000 | 8,997 |
Total time and savings deposits | $21,610,000 | 10,087 |
Noninterest-bearing deposits | $16,210,000 | 2,851 |
Interest-bearing deposits | $21,610,000 | 10,274 |
Retail deposits | $35,842,000 | 8,224 |
Estimated insured deposits | $33,281,000 | 8,556 |
IRAs and Keogh plan accounts | $740,000 | 11,122 |
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 | $34,972,000 | 9,041 |
Deposits held in domestic offices | $34,972,000 | 9,035 |
Individuals, partnerships, and corporations | $34,972,000 | 8,669 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $18,882,000 | 4,494 |
Demand deposits | $13,203,000 | 3,189 |
Nontransaction accounts | $16,090,000 | 9,198 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 9,422 |
Total time deposits | $10,122,000 | 9,169 |
Total time and savings deposits | $21,769,000 | 10,578 |
Noninterest-bearing deposits | $13,203,000 | 3,432 |
Interest-bearing deposits | $21,769,000 | 10,574 |
Retail deposits | $31,870,000 | 9,010 |
Estimated insured deposits | $30,935,000 | 9,193 |
IRAs and Keogh plan accounts | $693,000 | 11,776 |
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 |