Home > The First National Bank of Rowena > Total Deposits
The First National Bank of Rowena, Total Deposits
1996-12-31 | Rank | |
Total deposits | $11,559,000 | 10,885 |
Deposits held in domestic offices | $11,559,000 | 10,884 |
Individuals, partnerships, and corporations | $11,559,000 | 10,618 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $3,470,000 | 9,332 |
Demand deposits | $1,887,000 | 9,017 |
Nontransaction accounts | $8,089,000 | 9,525 |
Money market deposit accounts (MMDAs) | $2,052,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $359,000 | 9,605 |
Total time deposits | $5,678,000 | 9,464 |
Total time and savings deposits | $9,672,000 | 10,732 |
Noninterest-bearing deposits | $1,887,000 | 9,599 |
Interest-bearing deposits | $9,672,000 | 10,847 |
Retail deposits | $10,951,000 | 10,795 |
Estimated insured deposits | $11,550,000 | 10,730 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $12,204,000 | 11,302 |
Deposits held in domestic offices | $12,204,000 | 11,302 |
Individuals, partnerships, and corporations | $12,204,000 | 10,990 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $3,409,000 | 9,720 |
Demand deposits | $1,921,000 | 9,251 |
Nontransaction accounts | $8,795,000 | 9,823 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $429,000 | 10,000 |
Total time deposits | $5,583,000 | 9,835 |
Total time and savings deposits | $10,283,000 | 11,146 |
Noninterest-bearing deposits | $1,921,000 | 9,863 |
Interest-bearing deposits | $10,283,000 | 11,271 |
Retail deposits | $11,699,000 | 11,188 |
Estimated insured deposits | $12,192,000 | 11,130 |
IRAs and Keogh plan accounts | $451,000 | 10,783 |
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 | $13,253,000 | 11,677 |
Deposits held in domestic offices | $13,253,000 | 11,675 |
Individuals, partnerships, and corporations | $13,253,000 | 11,354 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $3,291,000 | 10,279 |
Demand deposits | $1,868,000 | 9,710 |
Nontransaction accounts | $9,962,000 | 9,961 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $402,000 | 10,567 |
Total time deposits | $6,028,000 | 9,972 |
Total time and savings deposits | $11,385,000 | 11,511 |
Noninterest-bearing deposits | $1,868,000 | 10,330 |
Interest-bearing deposits | $11,385,000 | 11,625 |
Retail deposits | $12,753,000 | 11,554 |
Estimated insured deposits | $13,247,000 | 11,477 |
IRAs and Keogh plan accounts | $553,000 | 11,068 |
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 | $15,186,000 | 11,995 |
Deposits held in domestic offices | $15,186,000 | 11,995 |
Individuals, partnerships, and corporations | $15,186,000 | 11,531 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $3,639,000 | 10,515 |
Demand deposits | $2,033,000 | 9,815 |
Nontransaction accounts | $11,547,000 | 9,994 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $410,000 | 11,038 |
Total time deposits | $6,916,000 | 9,977 |
Total time and savings deposits | $13,153,000 | 11,702 |
Noninterest-bearing deposits | $2,033,000 | 10,397 |
Interest-bearing deposits | $13,153,000 | 11,902 |
Retail deposits | $14,386,000 | 11,882 |
Estimated insured deposits | $15,186,000 | 11,747 |
IRAs and Keogh plan accounts | $615,000 | 11,478 |
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 | $15,402,000 | 12,412 |
Deposits held in domestic offices | $15,402,000 | 12,410 |
Individuals, partnerships, and corporations | $15,402,000 | 12,147 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $3,197,000 | 11,048 |
Demand deposits | $1,891,000 | 10,242 |
Nontransaction accounts | $12,205,000 | 10,096 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $374,000 | 11,338 |
Total time deposits | $7,389,000 | 10,223 |
Total time and savings deposits | $13,511,000 | 12,303 |
Noninterest-bearing deposits | $1,891,000 | 11,019 |
Interest-bearing deposits | $13,511,000 | 12,298 |
Retail deposits | $14,502,000 | 12,314 |
Estimated insured deposits | $15,402,000 | 12,183 |
IRAs and Keogh plan accounts | $678,000 | 11,819 |
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 |