Home > First National Bank of Bath > Total Deposits
First National Bank of Bath, Total Deposits
1992-12-31 | Rank | |
Total deposits | $113,146,000 | 3,593 |
Deposits held in domestic offices | $113,146,000 | 3,584 |
Individuals, partnerships, and corporations | $111,286,000 | 3,455 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $929,000 | 8,216 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,444 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,379,000 | 3,834 |
Demand deposits | $9,274,000 | 4,343 |
Nontransaction accounts | $90,767,000 | 2,432 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $27,616,000 | 1,595 |
Total time deposits | $56,271,000 | 2,336 |
Total time and savings deposits | $103,872,000 | 3,409 |
Noninterest-bearing deposits | $9,274,000 | 4,649 |
Interest-bearing deposits | $103,872,000 | 3,406 |
Retail deposits | $103,129,000 | 3,578 |
Estimated insured deposits | $110,075,000 | 3,279 |
IRAs and Keogh plan accounts | $10,282,000 | 2,821 |
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 |