Home > The First National Bank of Rotan > Total Deposits
The First National Bank of Rotan, Total Deposits
1996-12-31 | Rank | |
Total deposits | $63,600,000 | 5,587 |
Deposits held in domestic offices | $63,600,000 | 5,579 |
Individuals, partnerships, and corporations | $51,424,000 | 6,091 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $12,126,000 | 1,418 |
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 | $20,374,000 | 4,174 |
Demand deposits | $7,816,000 | 5,022 |
Nontransaction accounts | $43,226,000 | 4,888 |
Money market deposit accounts (MMDAs) | $8,818,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,425 |
Total time deposits | $31,225,000 | 4,630 |
Total time and savings deposits | $55,784,000 | 5,435 |
Noninterest-bearing deposits | $7,816,000 | 5,294 |
Interest-bearing deposits | $55,784,000 | 5,501 |
Retail deposits | $50,829,000 | 5,966 |
Estimated insured deposits | $54,500,000 | 5,623 |
IRAs and Keogh plan accounts | $2,741,000 | 6,373 |
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 | $61,308,000 | 5,829 |
Deposits held in domestic offices | $61,308,000 | 5,819 |
Individuals, partnerships, and corporations | $51,009,000 | 6,258 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $10,242,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,902,000 | 4,276 |
Demand deposits | $7,974,000 | 4,995 |
Nontransaction accounts | $41,406,000 | 5,081 |
Money market deposit accounts (MMDAs) | $8,850,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,730 |
Total time deposits | $29,401,000 | 4,858 |
Total time and savings deposits | $53,334,000 | 5,718 |
Noninterest-bearing deposits | $7,974,000 | 5,259 |
Interest-bearing deposits | $53,334,000 | 5,794 |
Retail deposits | $49,593,000 | 6,275 |
Estimated insured deposits | $53,147,000 | 5,917 |
IRAs and Keogh plan accounts | $2,727,000 | 6,622 |
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 | $56,771,000 | 6,202 |
Deposits held in domestic offices | $56,771,000 | 6,196 |
Individuals, partnerships, and corporations | $47,211,000 | 6,661 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $9,524,000 | 1,623 |
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 | $19,918,000 | 4,416 |
Demand deposits | $7,781,000 | 5,149 |
Nontransaction accounts | $36,853,000 | 5,435 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,766 |
Total time deposits | $24,534,000 | 5,148 |
Total time and savings deposits | $48,990,000 | 6,091 |
Noninterest-bearing deposits | $7,781,000 | 5,395 |
Interest-bearing deposits | $48,990,000 | 6,164 |
Retail deposits | $48,093,000 | 6,500 |
Estimated insured deposits | $50,598,000 | 6,163 |
IRAs and Keogh plan accounts | $2,855,000 | 6,471 |
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 | $59,711,000 | 6,150 |
Deposits held in domestic offices | $59,711,000 | 6,142 |
Individuals, partnerships, and corporations | $50,978,000 | 6,507 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $8,696,000 | 1,737 |
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 | $20,813,000 | 4,242 |
Demand deposits | $8,536,000 | 4,758 |
Nontransaction accounts | $38,898,000 | 5,327 |
Money market deposit accounts (MMDAs) | $10,535,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 6,885 |
Total time deposits | $24,510,000 | 5,142 |
Total time and savings deposits | $51,175,000 | 6,094 |
Noninterest-bearing deposits | $8,536,000 | 5,019 |
Interest-bearing deposits | $51,175,000 | 6,224 |
Retail deposits | $52,387,000 | 6,347 |
Estimated insured deposits | $53,279,000 | 6,176 |
IRAs and Keogh plan accounts | $3,092,000 | 6,465 |
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 | $61,097,000 | 6,159 |
Deposits held in domestic offices | $61,097,000 | 6,149 |
Individuals, partnerships, and corporations | $51,704,000 | 6,714 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $9,358,000 | 1,524 |
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 | $19,348,000 | 4,384 |
Demand deposits | $7,346,000 | 5,215 |
Nontransaction accounts | $41,749,000 | 5,072 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 7,045 |
Total time deposits | $27,077,000 | 4,901 |
Total time and savings deposits | $53,751,000 | 6,106 |
Noninterest-bearing deposits | $7,346,000 | 5,579 |
Interest-bearing deposits | $53,751,000 | 6,099 |
Retail deposits | $53,413,000 | 6,372 |
Estimated insured deposits | $54,244,000 | 6,240 |
IRAs and Keogh plan accounts | $3,367,000 | 6,438 |
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 |