Home > The First National Bank of Sumner > Total Deposits
The First National Bank of Sumner, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $49,184,000 | 6,385 |
| Deposits held in domestic offices | $49,184,000 | 6,382 |
| Individuals, partnerships, and corporations | $46,994,000 | 6,147 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $2,189,000 | 5,427 |
| 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 | $8,068,000 | 6,740 |
| Demand deposits | $4,141,000 | 6,614 |
| Nontransaction accounts | $41,116,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $2,554,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 4,055 |
| Total time deposits | $32,669,000 | 4,569 |
| Total time and savings deposits | $45,043,000 | 6,095 |
| Noninterest-bearing deposits | $4,141,000 | 7,041 |
| Interest-bearing deposits | $45,043,000 | 6,128 |
| Retail deposits | $44,676,000 | 6,062 |
| Estimated insured deposits | $46,204,000 | 5,943 |
| IRAs and Keogh plan accounts | $2,046,000 | 6,385 |
| 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 | $55,161,000 | 5,852 |
| Deposits held in domestic offices | $55,161,000 | 5,847 |
| Individuals, partnerships, and corporations | $52,413,000 | 5,637 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $2,251,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,395 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,254,000 | 6,678 |
| Demand deposits | $4,481,000 | 6,409 |
| Nontransaction accounts | $46,907,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $5,197,000 | 4,178 |
| Total time deposits | $39,398,000 | 3,944 |
| Total time and savings deposits | $50,680,000 | 5,550 |
| Noninterest-bearing deposits | $4,481,000 | 6,796 |
| Interest-bearing deposits | $50,680,000 | 5,608 |
| Retail deposits | $49,495,000 | 5,565 |
| Estimated insured deposits | $52,493,000 | 5,360 |
| IRAs and Keogh plan accounts | $1,978,000 | 6,455 |
| Brokered deposits | $594,000 | 1,324 |
| Fully insured brokered deposits | $594,000 | 1,198 |
| 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 | $55,790,000 | 5,839 |
| Deposits held in domestic offices | $55,790,000 | 5,837 |
| Individuals, partnerships, and corporations | $51,452,000 | 5,771 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,007 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,079,000 | 6,888 |
| Demand deposits | $4,210,000 | 6,652 |
| Nontransaction accounts | $47,711,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $2,337,000 | 6,549 |
| Other savings deposits (excluding MMDAs) | $5,382,000 | 4,384 |
| Total time deposits | $39,992,000 | 3,779 |
| Total time and savings deposits | $51,580,000 | 5,524 |
| Noninterest-bearing deposits | $4,210,000 | 7,046 |
| Interest-bearing deposits | $51,580,000 | 5,568 |
| Retail deposits | $49,475,000 | 5,677 |
| Estimated insured deposits | $52,505,000 | 5,445 |
| IRAs and Keogh plan accounts | $1,530,000 | 7,328 |
| Brokered deposits | $1,586,000 | 872 |
| Fully insured brokered deposits | $1,586,000 | 772 |
| 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 | $50,579,000 | 6,278 |
| Deposits held in domestic offices | $50,579,000 | 6,275 |
| Individuals, partnerships, and corporations | $48,353,000 | 6,080 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $2,122,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,727,000 | 6,836 |
| Demand deposits | $4,395,000 | 6,638 |
| Nontransaction accounts | $41,852,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $2,596,000 | 6,303 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 4,284 |
| Total time deposits | $33,471,000 | 4,360 |
| Total time and savings deposits | $46,184,000 | 5,964 |
| Noninterest-bearing deposits | $4,395,000 | 7,027 |
| Interest-bearing deposits | $46,184,000 | 6,011 |
| Retail deposits | $45,461,000 | 6,107 |
| Estimated insured deposits | $47,296,000 | 5,950 |
| IRAs and Keogh plan accounts | $1,459,000 | 7,619 |
| 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 | $51,097,000 | 6,324 |
| Deposits held in domestic offices | $51,097,000 | 6,319 |
| Individuals, partnerships, and corporations | $47,357,000 | 6,215 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,401 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,408,000 | 6,332 |
| Demand deposits | $4,308,000 | 6,729 |
| Nontransaction accounts | $40,689,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $2,259,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 4,671 |
| Total time deposits | $33,248,000 | 4,390 |
| Total time and savings deposits | $46,789,000 | 5,956 |
| Noninterest-bearing deposits | $4,308,000 | 7,102 |
| Interest-bearing deposits | $46,789,000 | 6,016 |
| Retail deposits | $44,715,000 | 6,264 |
| Estimated insured deposits | $45,822,000 | 6,172 |
| IRAs and Keogh plan accounts | $1,240,000 | 8,285 |
| Brokered deposits | $693,000 | 1,042 |
| Fully insured brokered deposits | $693,000 | 955 |
| 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 | $45,269,000 | 7,033 |
| Deposits held in domestic offices | $45,269,000 | 7,026 |
| Individuals, partnerships, and corporations | $42,747,000 | 6,822 |
| U.S. Government | $27,000 | 4,875 |
| States and political subdivisions in the U.S. | $2,201,000 | 5,710 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,090 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,018,000 | 7,066 |
| Demand deposits | $4,193,000 | 7,040 |
| Nontransaction accounts | $36,251,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $2,901,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $4,968,000 | 5,094 |
| Total time deposits | $28,382,000 | 5,019 |
| Total time and savings deposits | $41,076,000 | 6,684 |
| Noninterest-bearing deposits | $4,193,000 | 7,427 |
| Interest-bearing deposits | $41,076,000 | 6,758 |
| Retail deposits | $40,019,000 | 6,981 |
| Estimated insured deposits | $42,848,000 | 6,711 |
| IRAs and Keogh plan accounts | $1,051,000 | 9,084 |
| Brokered deposits | $99,000 | 1,234 |
| Fully insured brokered deposits | $99,000 | 1,167 |
| 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 | $41,356,000 | 7,571 |
| Deposits held in domestic offices | $41,356,000 | 7,567 |
| Individuals, partnerships, and corporations | $38,244,000 | 7,458 |
| U.S. Government | $6,000 | 6,869 |
| States and political subdivisions in the U.S. | $2,231,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $875,000 | 1,307 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,340,000 | 7,528 |
| Demand deposits | $3,862,000 | 7,463 |
| Nontransaction accounts | $33,016,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $2,710,000 | 6,773 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,801 |
| Total time deposits | $26,090,000 | 5,326 |
| Total time and savings deposits | $37,494,000 | 7,232 |
| Noninterest-bearing deposits | $3,862,000 | 7,874 |
| Interest-bearing deposits | $37,494,000 | 7,326 |
| Retail deposits | $36,418,000 | 7,599 |
| Estimated insured deposits | $39,293,000 | 7,276 |
| IRAs and Keogh plan accounts | $795,000 | 10,035 |
| Brokered deposits | $990,000 | 827 |
| Fully insured brokered deposits | $990,000 | 740 |
| 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 | $33,467,000 | 8,696 |
| Deposits held in domestic offices | $33,467,000 | 8,690 |
| Individuals, partnerships, and corporations | $31,104,000 | 8,553 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $1,734,000 | 6,448 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 1,542 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,094,000 | 7,515 |
| Demand deposits | $3,780,000 | 7,767 |
| Nontransaction accounts | $24,373,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $3,138,000 | 6,974 |
| Other savings deposits (excluding MMDAs) | $4,378,000 | 6,185 |
| Total time deposits | $16,857,000 | 6,727 |
| Total time and savings deposits | $29,687,000 | 8,390 |
| Noninterest-bearing deposits | $3,780,000 | 8,170 |
| Interest-bearing deposits | $29,687,000 | 8,481 |
| Retail deposits | $31,081,000 | 8,552 |
| Estimated insured deposits | $31,817,000 | 8,440 |
| IRAs and Keogh plan accounts | $664,000 | 10,775 |
| Brokered deposits | $495,000 | 863 |
| Fully insured brokered deposits | $495,000 | 795 |
| 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 | $29,323,000 | 9,649 |
| Deposits held in domestic offices | $29,323,000 | 9,643 |
| Individuals, partnerships, and corporations | $26,989,000 | 9,491 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $1,848,000 | 6,234 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,051 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,235,000 | 8,103 |
| Demand deposits | $3,434,000 | 8,238 |
| Nontransaction accounts | $21,088,000 | 7,951 |
| Money market deposit accounts (MMDAs) | $3,235,000 | 7,383 |
| Other savings deposits (excluding MMDAs) | $3,745,000 | 6,983 |
| Total time deposits | $14,108,000 | 7,522 |
| Total time and savings deposits | $25,889,000 | 9,319 |
| Noninterest-bearing deposits | $3,434,000 | 8,670 |
| Interest-bearing deposits | $25,889,000 | 9,495 |
| Retail deposits | $27,688,000 | 9,464 |
| Estimated insured deposits | $27,742,000 | 9,439 |
| IRAs and Keogh plan accounts | $753,000 | 11,088 |
| Brokered deposits | $297,000 | 936 |
| Fully insured brokered deposits | $297,000 | 854 |
| 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 | $29,307,000 | 9,917 |
| Deposits held in domestic offices | $29,307,000 | 9,912 |
| Individuals, partnerships, and corporations | $26,540,000 | 10,003 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $1,900,000 | 6,097 |
| Commercial banks and other depository institutions in U.S. | $857,000 | 1,489 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,281,000 | 8,054 |
| Demand deposits | $3,687,000 | 8,001 |
| Nontransaction accounts | $21,026,000 | 8,076 |
| Money market deposit accounts (MMDAs) | $2,930,000 | 7,881 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 7,526 |
| Total time deposits | $15,116,000 | 7,513 |
| Total time and savings deposits | $25,620,000 | 9,811 |
| Noninterest-bearing deposits | $3,687,000 | 8,542 |
| Interest-bearing deposits | $25,620,000 | 9,805 |
| Retail deposits | $26,987,000 | 9,822 |
| Estimated insured deposits | $27,826,000 | 9,714 |
| IRAs and Keogh plan accounts | $739,000 | 11,640 |
| Brokered deposits | $297,000 | 893 |
| Fully insured brokered deposits | $297,000 | 811 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |