Home > First National Bank of Hinckley > Total Deposits
First National Bank of Hinckley, Total Deposits
2004-06-30 | Rank | |
Total deposits | $2,777,000 | 9,010 |
Deposits held in domestic offices | $2,777,000 | 9,009 |
Individuals, partnerships, and corporations | $2,693,000 | 8,976 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $84,000 | 7,213 |
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 | $1,274,000 | 8,817 |
Demand deposits | $1,117,000 | 8,545 |
Nontransaction accounts | $1,503,000 | 8,982 |
Money market deposit accounts (MMDAs) | $153,000 | 8,432 |
Other savings deposits (excluding MMDAs) | $248,000 | 8,621 |
Total time deposits | $1,102,000 | 8,907 |
Total time and savings deposits | $1,660,000 | 8,978 |
Noninterest-bearing deposits | $1,117,000 | 8,565 |
Interest-bearing deposits | $1,660,000 | 8,977 |
Retail deposits | $2,469,000 | 8,997 |
Estimated insured deposits | $1,920,000 | 9,000 |
IRAs and Keogh plan accounts | $149,000 | 8,451 |
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 | $2,880,000 | 9,043 |
Deposits held in domestic offices | $2,880,000 | 9,042 |
Individuals, partnerships, and corporations | $2,796,000 | 9,010 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $84,000 | 7,231 |
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 | $1,225,000 | 8,848 |
Demand deposits | $131,000 | 8,836 |
Nontransaction accounts | $1,655,000 | 9,018 |
Money market deposit accounts (MMDAs) | $553,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $248,000 | 8,655 |
Total time deposits | $854,000 | 8,951 |
Total time and savings deposits | $2,749,000 | 9,002 |
Noninterest-bearing deposits | $1,031,000 | 8,620 |
Interest-bearing deposits | $1,849,000 | 9,010 |
Retail deposits | $2,574,000 | 9,031 |
Estimated insured deposits | $1,708,000 | 9,037 |
IRAs and Keogh plan accounts | $145,000 | 8,484 |
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 | $1,943,000 | 9,116 |
Deposits held in domestic offices | $1,943,000 | 9,115 |
Individuals, partnerships, and corporations | $1,860,000 | 9,044 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $83,000 | 7,286 |
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 | $897,000 | 8,123 |
Demand deposits | $643,000 | 8,062 |
Nontransaction accounts | $1,046,000 | 8,194 |
Money market deposit accounts (MMDAs) | $151,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,857 |
Total time deposits | $611,000 | 8,136 |
Total time and savings deposits | $1,300,000 | 9,037 |
Noninterest-bearing deposits | $643,000 | 8,733 |
Interest-bearing deposits | $1,300,000 | 9,078 |
Retail deposits | $1,739,000 | 9,102 |
Estimated insured deposits | $1,549,000 | 9,103 |
IRAs and Keogh plan accounts | $144,000 | 8,556 |
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 | $661,000 | 9,183 |
Deposits held in domestic offices | $661,000 | 9,182 |
Individuals, partnerships, and corporations | $661,000 | 9,113 |
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 | $367,000 | 8,201 |
Demand deposits | $207,000 | 8,166 |
Nontransaction accounts | $294,000 | 8,280 |
Money market deposit accounts (MMDAs) | $150,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,027 |
Total time deposits | $107,000 | 8,232 |
Total time and savings deposits | $454,000 | 9,142 |
Noninterest-bearing deposits | $207,000 | 8,897 |
Interest-bearing deposits | $454,000 | 9,199 |
Retail deposits | $661,000 | 9,168 |
Estimated insured deposits | $611,000 | 9,169 |
IRAs and Keogh plan accounts | $39,000 | 8,710 |
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 |