Home > The First National Bank of Sterling > Total Deposits
The First National Bank of Sterling, Total Deposits
1993-12-31 | Rank | |
Total deposits | $7,796,000 | 13,004 |
Deposits held in domestic offices | $7,796,000 | 13,004 |
Individuals, partnerships, and corporations | $7,205,000 | 12,748 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $568,000 | 9,050 |
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 | $1,850,000 | 11,253 |
Demand deposits | $774,000 | 11,150 |
Nontransaction accounts | $5,946,000 | 11,133 |
Money market deposit accounts (MMDAs) | $803,000 | 10,081 |
Other savings deposits (excluding MMDAs) | $887,000 | 10,556 |
Total time deposits | $4,256,000 | 10,861 |
Total time and savings deposits | $7,022,000 | 12,667 |
Noninterest-bearing deposits | $774,000 | 12,007 |
Interest-bearing deposits | $7,022,000 | 12,871 |
Retail deposits | $7,680,000 | 12,927 |
Estimated insured deposits | $7,530,000 | 12,934 |
IRAs and Keogh plan accounts | $672,000 | 11,298 |
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 | $7,587,000 | 13,596 |
Deposits held in domestic offices | $7,587,000 | 13,596 |
Individuals, partnerships, and corporations | $7,193,000 | 13,538 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $370,000 | 9,837 |
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 | $1,710,000 | 11,657 |
Demand deposits | $656,000 | 11,643 |
Nontransaction accounts | $5,877,000 | 11,503 |
Money market deposit accounts (MMDAs) | $483,000 | 10,800 |
Other savings deposits (excluding MMDAs) | $835,000 | 10,749 |
Total time deposits | $4,559,000 | 11,195 |
Total time and savings deposits | $6,931,000 | 13,469 |
Noninterest-bearing deposits | $656,000 | 12,822 |
Interest-bearing deposits | $6,931,000 | 13,464 |
Retail deposits | $7,468,000 | 13,526 |
Estimated insured deposits | $7,538,000 | 13,528 |
IRAs and Keogh plan accounts | $702,000 | 11,751 |
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 |