Home > The First National Bank of Union Springs > Total Deposits
The First National Bank of Union Springs, Total Deposits
1996-12-31 | Rank | |
Total deposits | $39,001,000 | 7,619 |
Deposits held in domestic offices | $39,001,000 | 7,613 |
Individuals, partnerships, and corporations | $34,593,000 | 7,663 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,408,000 | 3,763 |
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 | $10,198,000 | 6,670 |
Demand deposits | $4,037,000 | 7,153 |
Nontransaction accounts | $28,803,000 | 6,402 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,531 |
Total time deposits | $23,237,000 | 5,803 |
Total time and savings deposits | $34,964,000 | 7,344 |
Noninterest-bearing deposits | $4,037,000 | 7,545 |
Interest-bearing deposits | $34,964,000 | 7,428 |
Retail deposits | $31,295,000 | 7,984 |
Estimated insured deposits | $32,048,000 | 7,915 |
IRAs and Keogh plan accounts | $2,312,000 | 6,929 |
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 | $42,084,000 | 7,494 |
Deposits held in domestic offices | $42,084,000 | 7,490 |
Individuals, partnerships, and corporations | $37,789,000 | 7,509 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,295,000 | 3,759 |
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 | $10,790,000 | 6,609 |
Demand deposits | $5,978,000 | 6,001 |
Nontransaction accounts | $31,294,000 | 6,179 |
Money market deposit accounts (MMDAs) | $2,425,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,839 |
Total time deposits | $25,836,000 | 5,373 |
Total time and savings deposits | $36,106,000 | 7,397 |
Noninterest-bearing deposits | $5,978,000 | 6,326 |
Interest-bearing deposits | $36,106,000 | 7,488 |
Retail deposits | $35,416,000 | 7,726 |
Estimated insured deposits | $35,916,000 | 7,697 |
IRAs and Keogh plan accounts | $2,911,000 | 6,387 |
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 | $38,808,000 | 7,966 |
Deposits held in domestic offices | $38,808,000 | 7,957 |
Individuals, partnerships, and corporations | $32,023,000 | 8,418 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $6,760,000 | 2,340 |
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 | $8,191,000 | 7,916 |
Demand deposits | $4,290,000 | 7,317 |
Nontransaction accounts | $30,617,000 | 6,214 |
Money market deposit accounts (MMDAs) | $3,624,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 5,069 |
Total time deposits | $20,720,000 | 5,862 |
Total time and savings deposits | $34,518,000 | 7,678 |
Noninterest-bearing deposits | $4,290,000 | 7,689 |
Interest-bearing deposits | $34,518,000 | 7,766 |
Retail deposits | $32,250,000 | 8,368 |
Estimated insured deposits | $33,757,000 | 8,136 |
IRAs and Keogh plan accounts | $2,794,000 | 6,533 |
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 | $35,269,000 | 8,794 |
Deposits held in domestic offices | $35,269,000 | 8,788 |
Individuals, partnerships, and corporations | $30,770,000 | 8,881 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $4,296,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,167,000 | 8,641 |
Demand deposits | $3,727,000 | 7,954 |
Nontransaction accounts | $28,102,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 7,804 |
Total time deposits | $21,352,000 | 5,698 |
Total time and savings deposits | $31,542,000 | 8,383 |
Noninterest-bearing deposits | $3,727,000 | 8,363 |
Interest-bearing deposits | $31,542,000 | 8,545 |
Retail deposits | $29,410,000 | 9,182 |
Estimated insured deposits | $31,802,000 | 8,779 |
IRAs and Keogh plan accounts | $2,232,000 | 7,686 |
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 | $34,032,000 | 9,182 |
Deposits held in domestic offices | $34,032,000 | 9,176 |
Individuals, partnerships, and corporations | $29,527,000 | 9,504 |
U.S. Government | $148,000 | 3,112 |
States and political subdivisions in the U.S. | $4,257,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 9,182 |
Demand deposits | $3,392,000 | 8,319 |
Nontransaction accounts | $27,741,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,874,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 7,786 |
Total time deposits | $21,108,000 | 5,953 |
Total time and savings deposits | $30,640,000 | 8,930 |
Noninterest-bearing deposits | $3,392,000 | 8,882 |
Interest-bearing deposits | $30,640,000 | 8,925 |
Retail deposits | $28,371,000 | 9,570 |
Estimated insured deposits | $30,409,000 | 9,276 |
IRAs and Keogh plan accounts | $1,941,000 | 8,599 |
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 |