Home > First National Bank of Holmes County > Total Deposits
First National Bank of Holmes County, Total Deposits
1999-12-31 | Rank | |
Total deposits | $99,998,000 | 3,735 |
Deposits held in domestic offices | $99,998,000 | 3,732 |
Individuals, partnerships, and corporations | $79,987,000 | 4,220 |
U.S. Government | $87,000 | 1,077 |
States and political subdivisions in the U.S. | $19,924,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,297,000 | 3,357 |
Demand deposits | $14,320,000 | 3,056 |
Nontransaction accounts | $74,701,000 | 3,108 |
Money market deposit accounts (MMDAs) | $16,318,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,698 |
Total time deposits | $53,553,000 | 2,888 |
Total time and savings deposits | $85,678,000 | 3,708 |
Noninterest-bearing deposits | $14,354,000 | 3,247 |
Interest-bearing deposits | $85,644,000 | 3,736 |
Retail deposits | $76,607,000 | 4,098 |
Estimated insured deposits | $72,465,000 | 4,269 |
IRAs and Keogh plan accounts | $3,687,000 | 4,824 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $104,868,000 | 3,559 |
Deposits held in domestic offices | $104,868,000 | 3,553 |
Individuals, partnerships, and corporations | $80,567,000 | 4,211 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $24,287,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 3,092 |
Demand deposits | $19,789,000 | 2,374 |
Nontransaction accounts | $76,261,000 | 2,974 |
Money market deposit accounts (MMDAs) | $12,982,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 4,890 |
Total time deposits | $58,642,000 | 2,595 |
Total time and savings deposits | $85,079,000 | 3,706 |
Noninterest-bearing deposits | $19,823,000 | 2,532 |
Interest-bearing deposits | $85,045,000 | 3,734 |
Retail deposits | $74,588,000 | 4,240 |
Estimated insured deposits | $71,626,000 | 4,351 |
IRAs and Keogh plan accounts | $3,694,000 | 4,875 |
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 | $82,977,000 | 4,375 |
Deposits held in domestic offices | $82,977,000 | 4,367 |
Individuals, partnerships, and corporations | $68,418,000 | 4,796 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $14,526,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,741,000 | 4,007 |
Demand deposits | $12,007,000 | 3,531 |
Nontransaction accounts | $62,236,000 | 3,557 |
Money market deposit accounts (MMDAs) | $11,453,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 4,943 |
Total time deposits | $46,044,000 | 3,289 |
Total time and savings deposits | $70,970,000 | 4,350 |
Noninterest-bearing deposits | $12,036,000 | 3,739 |
Interest-bearing deposits | $70,941,000 | 4,388 |
Retail deposits | $65,419,000 | 4,725 |
Estimated insured deposits | $65,951,000 | 4,673 |
IRAs and Keogh plan accounts | $3,686,000 | 5,088 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $84,790,000 | 4,418 |
Deposits held in domestic offices | $84,790,000 | 4,409 |
Individuals, partnerships, and corporations | $73,896,000 | 4,598 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $10,885,000 | 1,611 |
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 | $21,334,000 | 4,004 |
Demand deposits | $12,008,000 | 3,648 |
Nontransaction accounts | $63,456,000 | 3,552 |
Money market deposit accounts (MMDAs) | $12,429,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,089 |
Total time deposits | $46,051,000 | 3,295 |
Total time and savings deposits | $72,782,000 | 4,376 |
Noninterest-bearing deposits | $12,034,000 | 3,841 |
Interest-bearing deposits | $72,756,000 | 4,424 |
Retail deposits | $66,297,000 | 4,851 |
Estimated insured deposits | $65,737,000 | 4,858 |
IRAs and Keogh plan accounts | $3,483,000 | 5,546 |
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 | $77,060,000 | 4,853 |
Deposits held in domestic offices | $77,060,000 | 4,844 |
Individuals, partnerships, and corporations | $68,720,000 | 4,972 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $8,334,000 | 1,985 |
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 | $19,262,000 | 4,404 |
Demand deposits | $11,548,000 | 3,775 |
Nontransaction accounts | $57,798,000 | 3,868 |
Money market deposit accounts (MMDAs) | $12,891,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,156 |
Total time deposits | $39,690,000 | 3,771 |
Total time and savings deposits | $65,512,000 | 4,849 |
Noninterest-bearing deposits | $11,572,000 | 3,975 |
Interest-bearing deposits | $65,488,000 | 4,907 |
Retail deposits | $64,364,000 | 5,078 |
Estimated insured deposits | $64,887,000 | 5,043 |
IRAs and Keogh plan accounts | $3,489,000 | 5,714 |
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 | $78,536,000 | 4,722 |
Deposits held in domestic offices | $78,536,000 | 4,712 |
Individuals, partnerships, and corporations | $69,069,000 | 4,937 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $9,418,000 | 1,643 |
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 | $21,061,000 | 4,200 |
Demand deposits | $12,593,000 | 3,524 |
Nontransaction accounts | $57,475,000 | 3,720 |
Money market deposit accounts (MMDAs) | $11,973,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,617 |
Total time deposits | $40,305,000 | 3,314 |
Total time and savings deposits | $65,943,000 | 4,772 |
Noninterest-bearing deposits | $12,618,000 | 3,693 |
Interest-bearing deposits | $65,918,000 | 4,827 |
Retail deposits | $63,951,000 | 5,164 |
Estimated insured deposits | $65,817,000 | 4,929 |
IRAs and Keogh plan accounts | $3,043,000 | 6,219 |
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 | $74,954,000 | 5,053 |
Deposits held in domestic offices | $74,954,000 | 5,046 |
Individuals, partnerships, and corporations | $66,198,000 | 5,249 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $8,732,000 | 1,733 |
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 | $19,295,000 | 4,564 |
Demand deposits | $10,848,000 | 3,913 |
Nontransaction accounts | $55,659,000 | 3,886 |
Money market deposit accounts (MMDAs) | $11,643,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,956 |
Total time deposits | $38,902,000 | 3,338 |
Total time and savings deposits | $64,106,000 | 5,021 |
Noninterest-bearing deposits | $10,870,000 | 4,136 |
Interest-bearing deposits | $64,084,000 | 5,141 |
Retail deposits | $61,474,000 | 5,552 |
Estimated insured deposits | $63,934,000 | 5,230 |
IRAs and Keogh plan accounts | $3,003,000 | 6,587 |
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 | $75,677,000 | 5,134 |
Deposits held in domestic offices | $75,677,000 | 5,125 |
Individuals, partnerships, and corporations | $68,165,000 | 5,338 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $7,450,000 | 1,956 |
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 | $17,952,000 | 4,711 |
Demand deposits | $9,439,000 | 4,285 |
Nontransaction accounts | $57,725,000 | 3,797 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,868 |
Total time deposits | $42,988,000 | 3,151 |
Total time and savings deposits | $66,238,000 | 5,119 |
Noninterest-bearing deposits | $9,458,000 | 4,578 |
Interest-bearing deposits | $66,219,000 | 5,112 |
Retail deposits | $60,531,000 | 5,730 |
Estimated insured deposits | $63,994,000 | 5,392 |
IRAs and Keogh plan accounts | $3,132,000 | 6,735 |
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 |