Home > First National Bank of Bay City > Total Deposits
First National Bank of Bay City, Total Deposits
2001-12-31 | Rank | |
Total deposits | $24,095,000 | 8,367 |
Deposits held in domestic offices | $24,095,000 | 8,365 |
Individuals, partnerships, and corporations | $24,095,000 | 8,088 |
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 | $9,087,000 | 6,456 |
Demand deposits | $6,692,000 | 5,367 |
Nontransaction accounts | $15,008,000 | 7,632 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,607 |
Total time deposits | $8,892,000 | 7,793 |
Total time and savings deposits | $17,403,000 | 8,547 |
Noninterest-bearing deposits | $6,692,000 | 5,728 |
Interest-bearing deposits | $17,402,000 | 8,598 |
Retail deposits | $20,835,000 | 8,257 |
Estimated insured deposits | $20,591,000 | 8,328 |
IRAs and Keogh plan accounts | $621,000 | 8,359 |
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 | $22,943,000 | 8,493 |
Deposits held in domestic offices | $22,943,000 | 8,492 |
Individuals, partnerships, and corporations | $22,943,000 | 8,193 |
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 | $9,674,000 | 6,246 |
Demand deposits | $7,724,000 | 4,845 |
Nontransaction accounts | $13,269,000 | 7,881 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,874 |
Total time deposits | $7,939,000 | 8,061 |
Total time and savings deposits | $15,219,000 | 8,854 |
Noninterest-bearing deposits | $7,724,000 | 5,128 |
Interest-bearing deposits | $15,219,000 | 8,933 |
Retail deposits | $20,098,000 | 8,402 |
Estimated insured deposits | $19,055,000 | 8,536 |
IRAs and Keogh plan accounts | $425,000 | 8,807 |
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 | $19,779,000 | 9,016 |
Deposits held in domestic offices | $19,779,000 | 9,014 |
Individuals, partnerships, and corporations | $19,779,000 | 8,749 |
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 | $6,360,000 | 7,420 |
Demand deposits | $4,569,000 | 6,420 |
Nontransaction accounts | $13,419,000 | 8,063 |
Money market deposit accounts (MMDAs) | $5,074,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $684,000 | 8,235 |
Total time deposits | $7,661,000 | 8,265 |
Total time and savings deposits | $15,210,000 | 9,121 |
Noninterest-bearing deposits | $4,569,000 | 6,798 |
Interest-bearing deposits | $15,210,000 | 9,187 |
Retail deposits | $17,005,000 | 8,999 |
Estimated insured deposits | $17,169,000 | 8,999 |
IRAs and Keogh plan accounts | $330,000 | 9,237 |
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 | $13,771,000 | 9,790 |
Deposits held in domestic offices | $13,771,000 | 9,790 |
Individuals, partnerships, and corporations | $13,771,000 | 9,571 |
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 | $4,426,000 | 8,286 |
Demand deposits | $3,119,000 | 7,490 |
Nontransaction accounts | $9,345,000 | 8,695 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $359,000 | 8,761 |
Total time deposits | $5,498,000 | 8,762 |
Total time and savings deposits | $10,652,000 | 9,785 |
Noninterest-bearing deposits | $3,119,000 | 7,945 |
Interest-bearing deposits | $10,652,000 | 9,854 |
Retail deposits | $11,864,000 | 9,787 |
Estimated insured deposits | $13,062,000 | 9,669 |
IRAs and Keogh plan accounts | $254,000 | 9,606 |
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 |