Home > The First National Bank of Amenia > Total Deposits
The First National Bank of Amenia, Total Deposits
1993-12-31 | Rank | |
Total deposits | $13,544,000 | 12,235 |
Deposits held in domestic offices | $13,544,000 | 12,234 |
Individuals, partnerships, and corporations | $12,007,000 | 12,080 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,524,000 | 6,861 |
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 | $4,715,000 | 9,917 |
Demand deposits | $3,283,000 | 8,395 |
Nontransaction accounts | $8,829,000 | 10,632 |
Money market deposit accounts (MMDAs) | $426,000 | 10,476 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,729 |
Total time deposits | $2,944,000 | 11,188 |
Total time and savings deposits | $10,261,000 | 12,225 |
Noninterest-bearing deposits | $3,283,000 | 8,839 |
Interest-bearing deposits | $10,261,000 | 12,425 |
Retail deposits | $13,153,000 | 12,107 |
Estimated insured deposits | $12,319,000 | 12,247 |
IRAs and Keogh plan accounts | $540,000 | 11,668 |
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 | $14,498,000 | 12,593 |
Deposits held in domestic offices | $14,498,000 | 12,591 |
Individuals, partnerships, and corporations | $12,768,000 | 12,650 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,705,000 | 6,436 |
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 | $5,048,000 | 9,895 |
Demand deposits | $3,544,000 | 8,155 |
Nontransaction accounts | $9,450,000 | 10,816 |
Money market deposit accounts (MMDAs) | $518,000 | 10,763 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,272 |
Total time deposits | $3,096,000 | 11,559 |
Total time and savings deposits | $10,954,000 | 12,846 |
Noninterest-bearing deposits | $3,544,000 | 8,705 |
Interest-bearing deposits | $10,954,000 | 12,840 |
Retail deposits | $14,120,000 | 12,406 |
Estimated insured deposits | $12,721,000 | 12,704 |
IRAs and Keogh plan accounts | $580,000 | 12,110 |
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 |