Home > First National Bank of Sulphur Springs > Total Deposits
First National Bank of Sulphur Springs, Total Deposits
1997-12-31 | Rank | |
Total deposits | $24,087,000 | 8,983 |
Deposits held in domestic offices | $24,087,000 | 8,980 |
Individuals, partnerships, and corporations | $23,942,000 | 8,662 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $139,000 | 8,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,517,000 | 7,362 |
Demand deposits | $5,217,000 | 6,142 |
Nontransaction accounts | $16,570,000 | 7,923 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 8,181 |
Total time deposits | $13,543,000 | 7,455 |
Total time and savings deposits | $18,870,000 | 9,123 |
Noninterest-bearing deposits | $5,217,000 | 6,484 |
Interest-bearing deposits | $18,870,000 | 9,200 |
Retail deposits | $21,963,000 | 8,856 |
Estimated insured deposits | $23,505,000 | 8,717 |
IRAs and Keogh plan accounts | $1,513,000 | 7,833 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,206,000 | 8,746 |
Deposits held in domestic offices | $29,206,000 | 8,742 |
Individuals, partnerships, and corporations | $26,595,000 | 8,667 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $2,540,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 6,289 |
Demand deposits | $6,141,000 | 5,835 |
Nontransaction accounts | $17,831,000 | 8,005 |
Money market deposit accounts (MMDAs) | $2,175,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 8,247 |
Total time deposits | $14,065,000 | 7,564 |
Total time and savings deposits | $23,065,000 | 8,893 |
Noninterest-bearing deposits | $6,141,000 | 6,144 |
Interest-bearing deposits | $23,065,000 | 8,987 |
Retail deposits | $26,482,000 | 8,635 |
Estimated insured deposits | $26,362,000 | 8,706 |
IRAs and Keogh plan accounts | $1,460,000 | 8,314 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,238,000 | 9,036 |
Deposits held in domestic offices | $29,238,000 | 9,032 |
Individuals, partnerships, and corporations | $26,725,000 | 8,932 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $2,276,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,350,000 | 6,758 |
Demand deposits | $5,695,000 | 6,164 |
Nontransaction accounts | $18,888,000 | 8,052 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 8,554 |
Total time deposits | $14,602,000 | 7,583 |
Total time and savings deposits | $23,543,000 | 9,128 |
Noninterest-bearing deposits | $5,695,000 | 6,504 |
Interest-bearing deposits | $23,543,000 | 9,234 |
Retail deposits | $25,745,000 | 9,067 |
Estimated insured deposits | $26,733,000 | 8,975 |
IRAs and Keogh plan accounts | $1,470,000 | 8,617 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,506,000 | 8,423 |
Deposits held in domestic offices | $35,506,000 | 8,416 |
Individuals, partnerships, and corporations | $23,906,000 | 9,636 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $11,514,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,847,000 | 4,848 |
Demand deposits | $4,757,000 | 7,004 |
Nontransaction accounts | $17,659,000 | 8,403 |
Money market deposit accounts (MMDAs) | $3,002,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 8,539 |
Total time deposits | $12,602,000 | 7,861 |
Total time and savings deposits | $30,749,000 | 8,227 |
Noninterest-bearing deposits | $4,757,000 | 7,346 |
Interest-bearing deposits | $30,749,000 | 8,314 |
Retail deposits | $32,484,000 | 8,334 |
Estimated insured deposits | $24,486,000 | 9,594 |
IRAs and Keogh plan accounts | $1,083,000 | 9,724 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,001,000 | 8,835 |
Deposits held in domestic offices | $35,001,000 | 8,829 |
Individuals, partnerships, and corporations | $25,665,000 | 9,698 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $9,228,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,297 |
Demand deposits | $5,280,000 | 6,634 |
Nontransaction accounts | $18,873,000 | 8,400 |
Money market deposit accounts (MMDAs) | $4,491,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 8,635 |
Total time deposits | $12,136,000 | 8,128 |
Total time and savings deposits | $29,721,000 | 8,679 |
Noninterest-bearing deposits | $5,280,000 | 6,976 |
Interest-bearing deposits | $29,721,000 | 8,845 |
Retail deposits | $32,107,000 | 8,765 |
Estimated insured deposits | $24,742,000 | 9,982 |
IRAs and Keogh plan accounts | $1,173,000 | 9,952 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,044,000 | 9,316 |
Deposits held in domestic offices | $33,044,000 | 9,310 |
Individuals, partnerships, and corporations | $26,118,000 | 10,098 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $6,901,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 5,862 |
Demand deposits | $5,071,000 | 6,731 |
Nontransaction accounts | $19,259,000 | 8,484 |
Money market deposit accounts (MMDAs) | $3,762,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 8,089 |
Total time deposits | $12,972,000 | 8,160 |
Total time and savings deposits | $27,973,000 | 9,377 |
Noninterest-bearing deposits | $5,071,000 | 7,185 |
Interest-bearing deposits | $27,973,000 | 9,370 |
Retail deposits | $30,104,000 | 9,298 |
Estimated insured deposits | $25,636,000 | 10,111 |
IRAs and Keogh plan accounts | $1,200,000 | 10,303 |
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 |