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The Woodstock National Bank, Total Deposits

1998-12-31Rank
Total deposits$71,057,0004,992
Deposits held in domestic offices$71,057,0004,988
Individuals, partnerships, and corporations$69,142,0004,785
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$1,905,0005,844
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,196,0003,989
Demand deposits$10,900,0003,911
Nontransaction accounts$49,861,0004,313
Money market deposit accounts (MMDAs)$27,959,0001,505
Other savings deposits (excluding MMDAs)$6,364,0004,046
Total time deposits$15,538,0006,922
Total time and savings deposits$60,157,0004,991
Noninterest-bearing deposits$10,906,0004,137
Interest-bearing deposits$60,151,0005,026
Retail deposits$68,285,0004,551
Estimated insured deposits$63,948,0004,797
IRAs and Keogh plan accounts$4,186,0004,513
Brokered deposits$1,763,000774
Fully insured brokered deposits$766,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,233,0005,399
Deposits held in domestic offices$64,233,0005,394
Individuals, partnerships, and corporations$63,069,0005,111
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$1,158,0007,033
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,712,0004,519
Demand deposits$7,560,0004,977
Nontransaction accounts$46,521,0004,535
Money market deposit accounts (MMDAs)$23,030,0001,617
Other savings deposits (excluding MMDAs)$6,787,0003,955
Total time deposits$16,704,0006,858
Total time and savings deposits$56,673,0005,214
Noninterest-bearing deposits$7,565,0005,262
Interest-bearing deposits$56,668,0005,270
Retail deposits$61,810,0004,951
Estimated insured deposits$58,280,0005,148
IRAs and Keogh plan accounts$4,393,0004,523
Brokered deposits$1,178,000897
Fully insured brokered deposits$532,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,853,0005,698
Deposits held in domestic offices$61,853,0005,691
Individuals, partnerships, and corporations$60,440,0005,420
U.S. Government$49,0004,068
States and political subdivisions in the U.S.$1,264,0007,031
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,591,0004,685
Demand deposits$7,948,0004,954
Nontransaction accounts$44,262,0004,796
Money market deposit accounts (MMDAs)$19,877,0001,851
Other savings deposits (excluding MMDAs)$7,336,0004,017
Total time deposits$17,049,0006,909
Total time and savings deposits$53,905,0005,573
Noninterest-bearing deposits$7,954,0005,221
Interest-bearing deposits$53,899,0005,642
Retail deposits$59,357,0005,305
Estimated insured deposits$56,567,0005,465
IRAs and Keogh plan accounts$4,546,0004,653
Brokered deposits$1,719,000678
Fully insured brokered deposits$790,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$61,612,0005,811
Deposits held in domestic offices$61,612,0005,801
Individuals, partnerships, and corporations$60,190,0005,530
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$1,310,0007,112
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,011,0005,088
Demand deposits$6,358,0005,781
Nontransaction accounts$45,601,0004,736
Money market deposit accounts (MMDAs)$15,301,0002,317
Other savings deposits (excluding MMDAs)$7,925,0003,969
Total time deposits$22,375,0005,964
Total time and savings deposits$55,254,0005,567
Noninterest-bearing deposits$6,365,0006,098
Interest-bearing deposits$55,247,0005,640
Retail deposits$57,483,0005,584
Estimated insured deposits$57,343,0005,559
IRAs and Keogh plan accounts$4,437,0004,898
Brokered deposits$1,393,000730
Fully insured brokered deposits$1,393,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,928,0006,011
Deposits held in domestic offices$58,928,0006,005
Individuals, partnerships, and corporations$58,003,0005,705
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$804,0008,290
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,838,0005,325
Demand deposits$5,405,0006,539
Nontransaction accounts$43,090,0004,827
Money market deposit accounts (MMDAs)$12,093,0003,006
Other savings deposits (excluding MMDAs)$10,270,0003,639
Total time deposits$20,727,0005,861
Total time and savings deposits$53,523,0005,703
Noninterest-bearing deposits$5,410,0006,853
Interest-bearing deposits$53,518,0005,764
Retail deposits$55,671,0005,788
Estimated insured deposits$56,378,0005,659
IRAs and Keogh plan accounts$4,055,0005,159
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$60,298,0006,098
Deposits held in domestic offices$60,298,0006,090
Individuals, partnerships, and corporations$58,364,0005,827
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$1,291,0007,341
Commercial banks and other depository institutions in U.S.$615,0001,794
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,704,0005,147
Demand deposits$5,274,0006,637
Nontransaction accounts$43,594,0004,851
Money market deposit accounts (MMDAs)$10,893,0003,583
Other savings deposits (excluding MMDAs)$11,299,0003,568
Total time deposits$21,402,0005,689
Total time and savings deposits$55,024,0005,721
Noninterest-bearing deposits$5,286,0006,972
Interest-bearing deposits$55,012,0005,852
Retail deposits$56,335,0005,957
Estimated insured deposits$56,535,0005,855
IRAs and Keogh plan accounts$4,125,0005,383
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$60,836,0006,176
Deposits held in domestic offices$60,836,0006,166
Individuals, partnerships, and corporations$59,830,0005,969
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$983,0008,074
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,474,0004,821
Demand deposits$5,153,0006,665
Nontransaction accounts$43,362,0004,900
Money market deposit accounts (MMDAs)$10,693,0003,744
Other savings deposits (excluding MMDAs)$11,623,0003,302
Total time deposits$21,046,0005,965
Total time and savings deposits$55,683,0005,916
Noninterest-bearing deposits$5,166,0007,107
Interest-bearing deposits$55,670,0005,912
Retail deposits$56,698,0006,073
Estimated insured deposits$56,715,0006,002
IRAs and Keogh plan accounts$4,317,0005,492
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA