Home > The First National Bank of Grove > Total Deposits
The First National Bank of Grove, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $41,698,000 | 6,998 |
| Deposits held in domestic offices | $41,698,000 | 6,997 |
| Individuals, partnerships, and corporations | $37,189,000 | 6,972 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $4,502,000 | 4,007 |
| 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 | $10,550,000 | 6,176 |
| Demand deposits | $2,643,000 | 7,337 |
| Nontransaction accounts | $31,148,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $1,386,000 | 7,226 |
| Total time deposits | $17,951,000 | 6,270 |
| Total time and savings deposits | $39,055,000 | 6,656 |
| Noninterest-bearing deposits | $2,643,000 | 7,872 |
| Interest-bearing deposits | $39,055,000 | 6,679 |
| Retail deposits | $31,388,000 | 7,245 |
| Estimated insured deposits | $34,220,000 | 6,965 |
| IRAs and Keogh plan accounts | $883,000 | 7,827 |
| 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 |
| 2003-06-30 | Rank | |
| Total deposits | $42,470,000 | 6,954 |
| Deposits held in domestic offices | $42,470,000 | 6,953 |
| Individuals, partnerships, and corporations | $36,860,000 | 6,982 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $5,604,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,212,000 | 6,009 |
| Demand deposits | $2,851,000 | 7,206 |
| Nontransaction accounts | $31,258,000 | 6,034 |
| Money market deposit accounts (MMDAs) | $12,311,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 7,263 |
| Total time deposits | $17,630,000 | 6,360 |
| Total time and savings deposits | $39,619,000 | 6,636 |
| Noninterest-bearing deposits | $2,851,000 | 7,743 |
| Interest-bearing deposits | $39,619,000 | 6,662 |
| Retail deposits | $32,527,000 | 7,163 |
| Estimated insured deposits | $35,515,000 | 6,874 |
| IRAs and Keogh plan accounts | $959,000 | 7,772 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $40,917,000 | 7,050 |
| Deposits held in domestic offices | $40,917,000 | 7,049 |
| Individuals, partnerships, and corporations | $35,168,000 | 7,115 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $5,742,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,126,000 | 5,997 |
| Demand deposits | $1,702,000 | 7,801 |
| Nontransaction accounts | $29,791,000 | 6,195 |
| Money market deposit accounts (MMDAs) | $12,554,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 7,489 |
| Total time deposits | $16,223,000 | 6,582 |
| Total time and savings deposits | $39,215,000 | 6,654 |
| Noninterest-bearing deposits | $1,702,000 | 8,392 |
| Interest-bearing deposits | $39,215,000 | 6,682 |
| Retail deposits | $32,664,000 | 7,136 |
| Estimated insured deposits | $34,719,000 | 6,947 |
| IRAs and Keogh plan accounts | $885,000 | 7,870 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $40,424,000 | 7,076 |
| Deposits held in domestic offices | $40,424,000 | 7,073 |
| Individuals, partnerships, and corporations | $35,227,000 | 7,085 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $5,191,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,846,000 | 6,061 |
| Demand deposits | $1,794,000 | 7,802 |
| Nontransaction accounts | $29,578,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $11,980,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $923,000 | 7,540 |
| Total time deposits | $16,675,000 | 6,527 |
| Total time and savings deposits | $38,630,000 | 6,658 |
| Noninterest-bearing deposits | $1,794,000 | 8,405 |
| Interest-bearing deposits | $38,630,000 | 6,691 |
| Retail deposits | $32,520,000 | 7,151 |
| Estimated insured deposits | $34,183,000 | 6,957 |
| IRAs and Keogh plan accounts | $783,000 | 8,017 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $34,653,000 | 7,485 |
| Deposits held in domestic offices | $34,653,000 | 7,483 |
| Individuals, partnerships, and corporations | $30,295,000 | 7,538 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $4,352,000 | 4,004 |
| 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 | $8,446,000 | 6,636 |
| Demand deposits | $1,873,000 | 7,885 |
| Nontransaction accounts | $26,207,000 | 6,494 |
| Money market deposit accounts (MMDAs) | $7,723,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,698 |
| Total time deposits | $17,682,000 | 6,468 |
| Total time and savings deposits | $32,780,000 | 7,142 |
| Noninterest-bearing deposits | $1,873,000 | 8,457 |
| Interest-bearing deposits | $32,780,000 | 7,176 |
| Retail deposits | $27,065,000 | 7,660 |
| Estimated insured deposits | $30,904,000 | 7,321 |
| IRAs and Keogh plan accounts | $479,000 | 8,563 |
| 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 | $26,387,000 | 8,191 |
| Deposits held in domestic offices | $26,387,000 | 8,190 |
| Individuals, partnerships, and corporations | $24,359,000 | 8,053 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,645 |
| 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 | $5,518,000 | 7,488 |
| Demand deposits | $2,115,000 | 7,884 |
| Nontransaction accounts | $20,869,000 | 7,014 |
| Money market deposit accounts (MMDAs) | $4,726,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,082 |
| Total time deposits | $15,631,000 | 6,794 |
| Total time and savings deposits | $24,272,000 | 7,913 |
| Noninterest-bearing deposits | $2,115,000 | 8,401 |
| Interest-bearing deposits | $24,272,000 | 7,983 |
| Retail deposits | $19,589,000 | 8,453 |
| Estimated insured deposits | $23,380,000 | 8,111 |
| IRAs and Keogh plan accounts | $621,000 | 8,482 |
| 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 | $22,304,000 | 8,771 |
| Deposits held in domestic offices | $22,304,000 | 8,769 |
| Individuals, partnerships, and corporations | $21,335,000 | 8,586 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $957,000 | 6,899 |
| 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 | $4,075,000 | 8,215 |
| Demand deposits | $1,080,000 | 8,674 |
| Nontransaction accounts | $18,229,000 | 7,444 |
| Money market deposit accounts (MMDAs) | $2,760,000 | 6,239 |
| Other savings deposits (excluding MMDAs) | $519,000 | 8,379 |
| Total time deposits | $14,950,000 | 6,935 |
| Total time and savings deposits | $21,224,000 | 8,444 |
| Noninterest-bearing deposits | $1,080,000 | 9,332 |
| Interest-bearing deposits | $21,224,000 | 8,505 |
| Retail deposits | $15,483,000 | 9,170 |
| Estimated insured deposits | $21,082,000 | 8,566 |
| IRAs and Keogh plan accounts | $636,000 | 8,763 |
| 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 | $22,294,000 | 8,931 |
| Deposits held in domestic offices | $22,294,000 | 8,930 |
| Individuals, partnerships, and corporations | $21,681,000 | 8,691 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $606,000 | 7,443 |
| 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 | $3,262,000 | 8,668 |
| Demand deposits | $840,000 | 8,971 |
| Nontransaction accounts | $19,032,000 | 7,410 |
| Money market deposit accounts (MMDAs) | $2,145,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $443,000 | 8,699 |
| Total time deposits | $16,444,000 | 6,759 |
| Total time and savings deposits | $21,454,000 | 8,540 |
| Noninterest-bearing deposits | $840,000 | 9,680 |
| Interest-bearing deposits | $21,454,000 | 8,602 |
| Retail deposits | $15,091,000 | 9,437 |
| Estimated insured deposits | $21,264,000 | 8,715 |
| IRAs and Keogh plan accounts | $380,000 | 9,431 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $14,882,000 | 10,053 |
| Deposits held in domestic offices | $14,882,000 | 10,053 |
| Individuals, partnerships, and corporations | $14,676,000 | 9,781 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $205,000 | 8,361 |
| 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 | $2,605,000 | 9,194 |
| Demand deposits | $882,000 | 9,324 |
| Nontransaction accounts | $12,277,000 | 8,580 |
| Money market deposit accounts (MMDAs) | $497,000 | 8,594 |
| Other savings deposits (excluding MMDAs) | $375,000 | 9,177 |
| Total time deposits | $11,405,000 | 7,893 |
| Total time and savings deposits | $14,000,000 | 9,756 |
| Noninterest-bearing deposits | $882,000 | 10,057 |
| Interest-bearing deposits | $14,000,000 | 9,836 |
| Retail deposits | $9,400,000 | 10,431 |
| Estimated insured deposits | $14,426,000 | 9,879 |
| IRAs and Keogh plan accounts | $116,000 | 10,246 |
| 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 | $6,526,000 | 11,283 |
| Deposits held in domestic offices | $6,526,000 | 11,283 |
| Individuals, partnerships, and corporations | $6,422,000 | 11,110 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $100,000 | 8,938 |
| 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 | $1,243,000 | 9,897 |
| Demand deposits | $514,000 | 9,865 |
| Nontransaction accounts | $5,283,000 | 9,843 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $233,000 | 9,678 |
| Total time deposits | $5,050,000 | 9,557 |
| Total time and savings deposits | $6,012,000 | 11,059 |
| Noninterest-bearing deposits | $514,000 | 10,698 |
| Interest-bearing deposits | $6,012,000 | 11,177 |
| Retail deposits | $4,066,000 | 11,334 |
| Estimated insured deposits | $6,451,000 | 11,210 |
| IRAs and Keogh plan accounts | $27,000 | 10,866 |
| 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 |