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Bank of Sumner, Total Deposits

1997-12-31Rank
Total deposits$79,451,0004,550
Deposits held in domestic offices$79,451,0004,542
Individuals, partnerships, and corporations$75,336,0004,416
U.S. Government$06,819
States and political subdivisions in the U.S.$4,115,0003,999
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$37,257,0002,263
Demand deposits$18,564,0002,418
Nontransaction accounts$42,194,0004,884
Money market deposit accounts (MMDAs)$12,193,0002,676
Other savings deposits (excluding MMDAs)$1,710,0007,736
Total time deposits$28,291,0005,000
Total time and savings deposits$60,887,0004,959
Noninterest-bearing deposits$18,564,0002,572
Interest-bearing deposits$60,887,0005,011
Retail deposits$70,627,0004,451
Estimated insured deposits$67,294,0004,592
IRAs and Keogh plan accounts$1,609,0007,675
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$61,913,0005,696
Deposits held in domestic offices$61,913,0005,689
Individuals, partnerships, and corporations$60,513,0005,417
U.S. Government$07,644
States and political subdivisions in the U.S.$1,400,0006,811
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,401,0003,279
Demand deposits$11,992,0003,652
Nontransaction accounts$35,512,0005,609
Money market deposit accounts (MMDAs)$8,859,0003,478
Other savings deposits (excluding MMDAs)$1,272,0008,677
Total time deposits$25,381,0005,449
Total time and savings deposits$49,921,0005,885
Noninterest-bearing deposits$11,992,0003,850
Interest-bearing deposits$49,921,0005,957
Retail deposits$54,346,0005,686
Estimated insured deposits$54,177,0005,646
IRAs and Keogh plan accounts$1,615,0008,050
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$53,070,0006,493
Deposits held in domestic offices$53,070,0006,486
Individuals, partnerships, and corporations$53,014,0006,108
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$49,0009,451
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$27,209,0003,206
Demand deposits$11,199,0003,875
Nontransaction accounts$25,861,0006,915
Money market deposit accounts (MMDAs)$5,758,0004,718
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$20,103,0006,392
Total time and savings deposits$41,871,0006,746
Noninterest-bearing deposits$11,199,0004,081
Interest-bearing deposits$41,871,0006,828
Retail deposits$49,703,0006,266
Estimated insured deposits$50,329,0006,159
IRAs and Keogh plan accounts$1,627,0008,311
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$51,401,0006,678
Deposits held in domestic offices$51,401,0006,672
Individuals, partnerships, and corporations$51,370,0006,268
U.S. Government$08,552
States and political subdivisions in the U.S.$31,0009,978
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$30,673,0002,939
Demand deposits$10,686,0004,074
Nontransaction accounts$20,728,0007,832
Money market deposit accounts (MMDAs)$4,138,0006,190
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$16,590,0006,779
Total time and savings deposits$40,715,0006,925
Noninterest-bearing deposits$10,686,0004,287
Interest-bearing deposits$40,715,0006,999
Retail deposits$48,729,0006,425
Estimated insured deposits$49,107,0006,318
IRAs and Keogh plan accounts$1,223,0009,361
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$58,345,0006,276
Deposits held in domestic offices$58,345,0006,268
Individuals, partnerships, and corporations$58,162,0005,838
U.S. Government$08,951
States and political subdivisions in the U.S.$183,00010,002
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$34,275,0002,605
Demand deposits$10,938,0003,885
Nontransaction accounts$24,070,0007,405
Money market deposit accounts (MMDAs)$3,770,0006,917
Other savings deposits (excluding MMDAs)$1,00011,217
Total time deposits$20,299,0005,926
Total time and savings deposits$47,407,0006,444
Noninterest-bearing deposits$10,940,0004,116
Interest-bearing deposits$47,405,0006,583
Retail deposits$54,343,0006,154
Estimated insured deposits$55,337,0005,975
IRAs and Keogh plan accounts$1,935,0008,226
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$51,295,0007,079
Deposits held in domestic offices$51,295,0007,072
Individuals, partnerships, and corporations$51,267,0006,751
U.S. Government$09,474
States and political subdivisions in the U.S.$28,00010,780
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$32,589,0002,678
Demand deposits$10,119,0004,053
Nontransaction accounts$18,706,0008,591
Money market deposit accounts (MMDAs)$3,549,0007,271
Other savings deposits (excluding MMDAs)$1,00011,547
Total time deposits$15,156,0007,503
Total time and savings deposits$41,176,0007,473
Noninterest-bearing deposits$10,119,0004,342
Interest-bearing deposits$41,176,0007,464
Retail deposits$48,855,0006,834
Estimated insured deposits$48,630,0006,826
IRAs and Keogh plan accounts$2,018,0008,444
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA