Home > The First National Bank and Trust Company of Ellendale > Total Deposits
The First National Bank and Trust Company of Ellendale, Total Deposits
1994-12-31 | Rank | |
Total deposits | $29,478,000 | 9,246 |
Deposits held in domestic offices | $29,478,000 | 9,241 |
Individuals, partnerships, and corporations | $27,001,000 | 9,161 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $2,383,000 | 5,501 |
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 | $8,985,000 | 7,566 |
Demand deposits | $2,257,000 | 9,287 |
Nontransaction accounts | $20,493,000 | 7,870 |
Money market deposit accounts (MMDAs) | $2,710,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 7,780 |
Total time deposits | $15,094,000 | 7,164 |
Total time and savings deposits | $27,221,000 | 8,790 |
Noninterest-bearing deposits | $2,257,000 | 9,832 |
Interest-bearing deposits | $27,221,000 | 8,887 |
Retail deposits | $28,083,000 | 9,004 |
Estimated insured deposits | $26,135,000 | 9,312 |
IRAs and Keogh plan accounts | $1,395,000 | 9,005 |
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 | $28,703,000 | 9,754 |
Deposits held in domestic offices | $28,703,000 | 9,748 |
Individuals, partnerships, and corporations | $26,148,000 | 9,623 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,553,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,470,000 | 7,555 |
Demand deposits | $2,170,000 | 9,646 |
Nontransaction accounts | $19,233,000 | 8,319 |
Money market deposit accounts (MMDAs) | $1,901,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 8,826 |
Total time deposits | $15,231,000 | 7,173 |
Total time and savings deposits | $26,533,000 | 9,218 |
Noninterest-bearing deposits | $2,170,000 | 10,200 |
Interest-bearing deposits | $26,533,000 | 9,388 |
Retail deposits | $27,236,000 | 9,537 |
Estimated insured deposits | $26,965,000 | 9,560 |
IRAs and Keogh plan accounts | $1,301,000 | 9,634 |
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 | $29,737,000 | 9,851 |
Deposits held in domestic offices | $29,737,000 | 9,846 |
Individuals, partnerships, and corporations | $26,379,000 | 10,041 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $3,225,000 | 4,306 |
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 | $9,716,000 | 7,378 |
Demand deposits | $2,358,000 | 9,598 |
Nontransaction accounts | $20,021,000 | 8,314 |
Money market deposit accounts (MMDAs) | $1,694,000 | 9,297 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 9,071 |
Total time deposits | $16,504,000 | 7,103 |
Total time and savings deposits | $27,379,000 | 9,486 |
Noninterest-bearing deposits | $2,358,000 | 10,292 |
Interest-bearing deposits | $27,379,000 | 9,482 |
Retail deposits | $28,010,000 | 9,626 |
Estimated insured deposits | $27,776,000 | 9,722 |
IRAs and Keogh plan accounts | $1,608,000 | 9,293 |
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 |