Home > The First National Bank of Taft > Total Deposits
The First National Bank of Taft, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $31,938,000 | 8,913 |
| Deposits held in domestic offices | $31,938,000 | 8,907 |
| Individuals, partnerships, and corporations | $30,741,000 | 8,613 |
| U.S. Government | $44,000 | 4,799 |
| States and political subdivisions in the U.S. | $1,153,000 | 7,556 |
| 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 | $10,480,000 | 6,979 |
| Demand deposits | $5,853,000 | 6,231 |
| Nontransaction accounts | $21,458,000 | 7,682 |
| Money market deposit accounts (MMDAs) | $13,463,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 9,975 |
| Total time deposits | $6,967,000 | 9,666 |
| Total time and savings deposits | $26,085,000 | 8,967 |
| Noninterest-bearing deposits | $5,853,000 | 6,530 |
| Interest-bearing deposits | $26,085,000 | 9,065 |
| Retail deposits | $30,738,000 | 8,593 |
| Estimated insured deposits | $27,804,000 | 9,052 |
| IRAs and Keogh plan accounts | $1,325,000 | 9,140 |
| 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 | $32,845,000 | 9,124 |
| Deposits held in domestic offices | $32,845,000 | 9,118 |
| Individuals, partnerships, and corporations | $32,053,000 | 8,694 |
| U.S. Government | $23,000 | 5,723 |
| States and political subdivisions in the U.S. | $769,000 | 8,545 |
| 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 | $11,127,000 | 6,892 |
| Demand deposits | $6,129,000 | 6,040 |
| Nontransaction accounts | $21,718,000 | 7,836 |
| Money market deposit accounts (MMDAs) | $12,640,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 10,309 |
| Total time deposits | $8,001,000 | 9,619 |
| Total time and savings deposits | $26,716,000 | 9,180 |
| Noninterest-bearing deposits | $6,129,000 | 6,355 |
| Interest-bearing deposits | $26,716,000 | 9,351 |
| Retail deposits | $31,443,000 | 8,867 |
| Estimated insured deposits | $26,899,000 | 9,568 |
| IRAs and Keogh plan accounts | $1,291,000 | 9,655 |
| 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 | $38,135,000 | 8,579 |
| Deposits held in domestic offices | $38,135,000 | 8,573 |
| Individuals, partnerships, and corporations | $31,243,000 | 9,242 |
| U.S. Government | $25,000 | 6,337 |
| States and political subdivisions in the U.S. | $6,867,000 | 2,132 |
| 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 | $15,433,000 | 5,365 |
| Demand deposits | $5,547,000 | 6,334 |
| Nontransaction accounts | $22,702,000 | 7,782 |
| Money market deposit accounts (MMDAs) | $11,510,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 10,178 |
| Total time deposits | $10,007,000 | 9,219 |
| Total time and savings deposits | $32,588,000 | 8,629 |
| Noninterest-bearing deposits | $5,547,000 | 6,766 |
| Interest-bearing deposits | $32,588,000 | 8,622 |
| Retail deposits | $35,725,000 | 8,427 |
| Estimated insured deposits | $30,447,000 | 9,271 |
| IRAs and Keogh plan accounts | $1,378,000 | 9,833 |
| 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 |