Home > First National Bank of Shelby County > Total Deposits
First National Bank of Shelby County, Total Deposits
2005-12-31 | Rank | |
Total deposits | $141,329,000 | 3,333 |
Deposits held in domestic offices | $141,329,000 | 3,329 |
Individuals, partnerships, and corporations | $115,644,000 | 3,605 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $25,617,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,332,000 | 1,454 |
Demand deposits | $30,835,000 | 1,982 |
Nontransaction accounts | $73,997,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,868 |
Total time deposits | $53,929,000 | 3,747 |
Total time and savings deposits | $110,494,000 | 3,490 |
Noninterest-bearing deposits | $30,835,000 | 2,322 |
Interest-bearing deposits | $110,494,000 | 3,508 |
Retail deposits | $117,546,000 | 3,194 |
Estimated insured deposits | $122,711,000 | 2,893 |
IRAs and Keogh plan accounts | $5,800,000 | 3,509 |
Brokered deposits | $8,802,000 | 1,410 |
Fully insured brokered deposits | $8,802,000 | 1,237 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,321,000 | 3,190 |
Deposits held in domestic offices | $146,321,000 | 3,186 |
Individuals, partnerships, and corporations | $123,371,000 | 3,382 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $22,938,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,655,000 | 1,385 |
Demand deposits | $31,160,000 | 1,954 |
Nontransaction accounts | $77,666,000 | 4,009 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 2,860 |
Total time deposits | $56,318,000 | 3,575 |
Total time and savings deposits | $115,161,000 | 3,321 |
Noninterest-bearing deposits | $31,160,000 | 2,266 |
Interest-bearing deposits | $115,161,000 | 3,335 |
Retail deposits | $121,012,000 | 3,091 |
Estimated insured deposits | $126,629,000 | 2,780 |
IRAs and Keogh plan accounts | $5,990,000 | 3,461 |
Brokered deposits | $8,802,000 | 1,329 |
Fully insured brokered deposits | $8,802,000 | 1,169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $152,988,000 | 2,995 |
Deposits held in domestic offices | $152,988,000 | 2,992 |
Individuals, partnerships, and corporations | $127,109,000 | 3,259 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $25,836,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,292,000 | 1,383 |
Demand deposits | $32,723,000 | 1,852 |
Nontransaction accounts | $81,696,000 | 3,799 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,813 |
Total time deposits | $59,042,000 | 3,327 |
Total time and savings deposits | $120,265,000 | 3,162 |
Noninterest-bearing deposits | $32,723,000 | 2,120 |
Interest-bearing deposits | $120,265,000 | 3,177 |
Retail deposits | $126,871,000 | 2,946 |
Estimated insured deposits | $131,907,000 | 2,646 |
IRAs and Keogh plan accounts | $6,044,000 | 3,405 |
Brokered deposits | $8,950,000 | 1,240 |
Fully insured brokered deposits | $8,950,000 | 1,084 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $156,932,000 | 2,935 |
Deposits held in domestic offices | $156,932,000 | 2,930 |
Individuals, partnerships, and corporations | $131,191,000 | 3,167 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $25,708,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,087,000 | 1,378 |
Demand deposits | $30,403,000 | 1,945 |
Nontransaction accounts | $84,845,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 2,850 |
Total time deposits | $60,144,000 | 3,237 |
Total time and savings deposits | $126,529,000 | 3,029 |
Noninterest-bearing deposits | $30,403,000 | 2,193 |
Interest-bearing deposits | $126,529,000 | 3,047 |
Retail deposits | $131,532,000 | 2,847 |
Estimated insured deposits | $135,434,000 | 2,600 |
IRAs and Keogh plan accounts | $6,133,000 | 3,372 |
Brokered deposits | $8,957,000 | 1,155 |
Fully insured brokered deposits | $8,957,000 | 1,006 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $173,453,000 | 2,688 |
Deposits held in domestic offices | $173,453,000 | 2,683 |
Individuals, partnerships, and corporations | $146,636,000 | 2,870 |
U.S. Government | $92,000 | 902 |
States and political subdivisions in the U.S. | $26,725,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,315,000 | 1,420 |
Demand deposits | $29,016,000 | 2,045 |
Nontransaction accounts | $103,138,000 | 3,118 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $16,578,000 | 2,798 |
Total time deposits | $76,999,000 | 2,545 |
Total time and savings deposits | $144,437,000 | 2,739 |
Noninterest-bearing deposits | $29,016,000 | 2,286 |
Interest-bearing deposits | $144,437,000 | 2,740 |
Retail deposits | $136,298,000 | 2,757 |
Estimated insured deposits | $147,328,000 | 2,416 |
IRAs and Keogh plan accounts | $6,179,000 | 3,351 |
Brokered deposits | $18,312,000 | 759 |
Fully insured brokered deposits | $18,312,000 | 670 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $177,822,000 | 2,602 |
Deposits held in domestic offices | $177,822,000 | 2,597 |
Individuals, partnerships, and corporations | $152,786,000 | 2,743 |
U.S. Government | $68,000 | 775 |
States and political subdivisions in the U.S. | $24,968,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,076,000 | 1,348 |
Demand deposits | $31,909,000 | 1,813 |
Nontransaction accounts | $105,746,000 | 3,052 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,790 |
Total time deposits | $80,462,000 | 2,413 |
Total time and savings deposits | $145,913,000 | 2,674 |
Noninterest-bearing deposits | $31,909,000 | 2,061 |
Interest-bearing deposits | $145,913,000 | 2,680 |
Retail deposits | $140,619,000 | 2,644 |
Estimated insured deposits | $146,245,000 | 2,395 |
IRAs and Keogh plan accounts | $6,308,000 | 3,327 |
Brokered deposits | $19,372,000 | 693 |
Fully insured brokered deposits | $19,372,000 | 608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $182,401,000 | 2,523 |
Deposits held in domestic offices | $182,401,000 | 2,518 |
Individuals, partnerships, and corporations | $155,935,000 | 2,684 |
U.S. Government | $58,000 | 923 |
States and political subdivisions in the U.S. | $26,408,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,517,000 | 1,367 |
Demand deposits | $29,954,000 | 1,941 |
Nontransaction accounts | $110,884,000 | 2,931 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 2,847 |
Total time deposits | $85,738,000 | 2,244 |
Total time and savings deposits | $152,447,000 | 2,530 |
Noninterest-bearing deposits | $29,954,000 | 2,166 |
Interest-bearing deposits | $152,447,000 | 2,534 |
Retail deposits | $144,649,000 | 2,575 |
Estimated insured deposits | $151,425,000 | 2,285 |
IRAs and Keogh plan accounts | $6,288,000 | 3,384 |
Brokered deposits | $19,715,000 | 629 |
Fully insured brokered deposits | $19,715,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $203,436,000 | 2,234 |
Deposits held in domestic offices | $203,436,000 | 2,229 |
Individuals, partnerships, and corporations | $167,472,000 | 2,499 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $35,908,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,794,000 | 1,161 |
Demand deposits | $29,697,000 | 1,907 |
Nontransaction accounts | $123,642,000 | 2,663 |
Money market deposit accounts (MMDAs) | $6,969,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 2,837 |
Total time deposits | $100,527,000 | 1,903 |
Total time and savings deposits | $173,739,000 | 2,223 |
Noninterest-bearing deposits | $29,697,000 | 2,115 |
Interest-bearing deposits | $173,739,000 | 2,215 |
Retail deposits | $152,049,000 | 2,452 |
Estimated insured deposits | $176,235,000 | 1,967 |
IRAs and Keogh plan accounts | $6,056,000 | 3,468 |
Brokered deposits | $32,985,000 | 432 |
Fully insured brokered deposits | $32,985,000 | 389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $193,246,000 | 2,343 |
Deposits held in domestic offices | $193,246,000 | 2,338 |
Individuals, partnerships, and corporations | $141,360,000 | 2,872 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $51,816,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,601,000 | 783 |
Demand deposits | $27,181,000 | 1,932 |
Nontransaction accounts | $99,645,000 | 2,721 |
Money market deposit accounts (MMDAs) | $6,774,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 2,381 |
Total time deposits | $76,714,000 | 2,134 |
Total time and savings deposits | $166,065,000 | 2,329 |
Noninterest-bearing deposits | $27,717,000 | 2,233 |
Interest-bearing deposits | $165,529,000 | 2,312 |
Retail deposits | $156,158,000 | 2,389 |
Estimated insured deposits | $167,317,000 | 2,093 |
IRAs and Keogh plan accounts | $6,159,000 | 3,439 |
Brokered deposits | $19,733,000 | 557 |
Fully insured brokered deposits | $19,733,000 | 494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $175,854,000 | 2,563 |
Deposits held in domestic offices | $175,854,000 | 2,559 |
Individuals, partnerships, and corporations | $133,247,000 | 3,014 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $42,571,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,498,000 | 788 |
Demand deposits | $31,457,000 | 1,599 |
Nontransaction accounts | $86,356,000 | 3,063 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 2,452 |
Total time deposits | $63,583,000 | 2,578 |
Total time and savings deposits | $144,397,000 | 2,649 |
Noninterest-bearing deposits | $31,457,000 | 1,934 |
Interest-bearing deposits | $144,397,000 | 2,637 |
Retail deposits | $151,642,000 | 2,454 |
Estimated insured deposits | $146,036,000 | 2,394 |
IRAs and Keogh plan accounts | $6,421,000 | 3,395 |
Brokered deposits | $5,657,000 | 1,002 |
Fully insured brokered deposits | $5,657,000 | 869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $173,194,000 | 2,578 |
Deposits held in domestic offices | $173,194,000 | 2,573 |
Individuals, partnerships, and corporations | $129,986,000 | 3,079 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $43,183,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,744,000 | 791 |
Demand deposits | $30,304,000 | 1,694 |
Nontransaction accounts | $82,450,000 | 3,178 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,408 |
Total time deposits | $59,563,000 | 2,790 |
Total time and savings deposits | $142,890,000 | 2,661 |
Noninterest-bearing deposits | $30,454,000 | 2,017 |
Interest-bearing deposits | $142,740,000 | 2,655 |
Retail deposits | $153,390,000 | 2,414 |
Estimated insured deposits | $141,044,000 | 2,461 |
IRAs and Keogh plan accounts | $6,474,000 | 3,369 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $172,140,000 | 2,569 |
Deposits held in domestic offices | $172,140,000 | 2,565 |
Individuals, partnerships, and corporations | $125,267,000 | 3,149 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $46,846,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,327,000 | 785 |
Demand deposits | $25,893,000 | 1,892 |
Nontransaction accounts | $84,813,000 | 3,087 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $15,745,000 | 2,359 |
Total time deposits | $61,324,000 | 2,717 |
Total time and savings deposits | $146,247,000 | 2,619 |
Noninterest-bearing deposits | $25,943,000 | 2,186 |
Interest-bearing deposits | $146,197,000 | 2,605 |
Retail deposits | $151,830,000 | 2,412 |
Estimated insured deposits | $143,179,000 | 2,419 |
IRAs and Keogh plan accounts | $6,278,000 | 3,413 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $181,316,000 | 2,410 |
Deposits held in domestic offices | $181,316,000 | 2,406 |
Individuals, partnerships, and corporations | $134,140,000 | 2,900 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $47,121,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,235,000 | 767 |
Demand deposits | $25,484,000 | 1,914 |
Nontransaction accounts | $93,081,000 | 2,787 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 2,308 |
Total time deposits | $63,707,000 | 2,575 |
Total time and savings deposits | $155,832,000 | 2,388 |
Noninterest-bearing deposits | $26,465,000 | 2,129 |
Interest-bearing deposits | $154,851,000 | 2,396 |
Retail deposits | $159,314,000 | 2,260 |
Estimated insured deposits | $146,273,000 | 2,325 |
IRAs and Keogh plan accounts | $6,266,000 | 3,359 |
Brokered deposits | $985,000 | 1,529 |
Fully insured brokered deposits | $985,000 | 1,343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $175,511,000 | 2,355 |
Deposits held in domestic offices | $175,511,000 | 2,349 |
Individuals, partnerships, and corporations | $131,724,000 | 2,852 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $43,787,000 | 459 |
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 | $80,355,000 | 839 |
Demand deposits | $25,526,000 | 1,885 |
Nontransaction accounts | $95,156,000 | 2,640 |
Money market deposit accounts (MMDAs) | $6,813,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $14,143,000 | 2,266 |
Total time deposits | $74,200,000 | 2,221 |
Total time and savings deposits | $149,985,000 | 2,347 |
Noninterest-bearing deposits | $27,614,000 | 1,978 |
Interest-bearing deposits | $147,897,000 | 2,380 |
Retail deposits | $141,419,000 | 2,397 |
Estimated insured deposits | $118,244,000 | 2,758 |
IRAs and Keogh plan accounts | $5,996,000 | 3,379 |
Brokered deposits | $8,457,000 | 623 |
Fully insured brokered deposits | $8,457,000 | 547 |
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 | $172,809,000 | 2,287 |
Deposits held in domestic offices | $172,809,000 | 2,280 |
Individuals, partnerships, and corporations | $113,058,000 | 3,144 |
U.S. Government | $174,000 | 740 |
States and political subdivisions in the U.S. | $59,577,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,841,000 | 894 |
Demand deposits | $20,999,000 | 2,176 |
Nontransaction accounts | $97,968,000 | 2,486 |
Money market deposit accounts (MMDAs) | $5,503,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 2,276 |
Total time deposits | $79,615,000 | 2,023 |
Total time and savings deposits | $151,810,000 | 2,226 |
Noninterest-bearing deposits | $20,999,000 | 2,395 |
Interest-bearing deposits | $151,810,000 | 2,234 |
Retail deposits | $132,440,000 | 2,466 |
Estimated insured deposits | $106,337,000 | 3,005 |
IRAs and Keogh plan accounts | $5,400,000 | 3,598 |
Brokered deposits | $4,418,000 | 801 |
Fully insured brokered deposits | $4,418,000 | 724 |
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 | $148,263,000 | 2,584 |
Deposits held in domestic offices | $148,263,000 | 2,580 |
Individuals, partnerships, and corporations | $112,221,000 | 3,111 |
U.S. Government | $98,000 | 1,009 |
States and political subdivisions in the U.S. | $35,944,000 | 473 |
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 | $54,027,000 | 1,486 |
Demand deposits | $18,076,000 | 2,516 |
Nontransaction accounts | $94,236,000 | 2,484 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 2,230 |
Total time deposits | $73,194,000 | 2,042 |
Total time and savings deposits | $130,187,000 | 2,487 |
Noninterest-bearing deposits | $18,076,000 | 2,692 |
Interest-bearing deposits | $130,187,000 | 2,509 |
Retail deposits | $113,848,000 | 2,821 |
Estimated insured deposits | $108,567,000 | 2,903 |
IRAs and Keogh plan accounts | $5,860,000 | 3,478 |
Brokered deposits | $5,446,000 | 541 |
Fully insured brokered deposits | $5,446,000 | 482 |
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 | $147,788,000 | 2,589 |
Deposits held in domestic offices | $147,788,000 | 2,582 |
Individuals, partnerships, and corporations | $102,178,000 | 3,393 |
U.S. Government | $180,000 | 916 |
States and political subdivisions in the U.S. | $45,430,000 | 341 |
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 | $66,076,000 | 1,187 |
Demand deposits | $19,628,000 | 2,402 |
Nontransaction accounts | $81,712,000 | 2,763 |
Money market deposit accounts (MMDAs) | $7,773,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 2,198 |
Total time deposits | $59,057,000 | 2,567 |
Total time and savings deposits | $128,160,000 | 2,505 |
Noninterest-bearing deposits | $19,629,000 | 2,563 |
Interest-bearing deposits | $128,159,000 | 2,520 |
Retail deposits | $120,465,000 | 2,703 |
Estimated insured deposits | $97,049,000 | 3,269 |
IRAs and Keogh plan accounts | $5,464,000 | 3,750 |
Brokered deposits | $4,576,000 | 514 |
Fully insured brokered deposits | $4,576,000 | 462 |
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 | $137,850,000 | 2,699 |
Deposits held in domestic offices | $137,850,000 | 2,693 |
Individuals, partnerships, and corporations | $92,872,000 | 3,684 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $44,906,000 | 324 |
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 | $61,643,000 | 1,297 |
Demand deposits | $18,029,000 | 2,498 |
Nontransaction accounts | $76,207,000 | 2,946 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $13,854,000 | 2,339 |
Total time deposits | $53,457,000 | 2,854 |
Total time and savings deposits | $119,821,000 | 2,644 |
Noninterest-bearing deposits | $18,029,000 | 2,654 |
Interest-bearing deposits | $119,821,000 | 2,668 |
Retail deposits | $114,811,000 | 2,799 |
Estimated insured deposits | $92,375,000 | 3,422 |
IRAs and Keogh plan accounts | $4,588,000 | 4,390 |
Brokered deposits | $4,601,000 | 502 |
Fully insured brokered deposits | $4,601,000 | 445 |
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 | $121,647,000 | 3,133 |
Deposits held in domestic offices | $121,647,000 | 3,125 |
Individuals, partnerships, and corporations | $89,227,000 | 3,905 |
U.S. Government | $328,000 | 1,560 |
States and political subdivisions in the U.S. | $32,092,000 | 478 |
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 | $56,081,000 | 1,499 |
Demand deposits | $17,725,000 | 2,555 |
Nontransaction accounts | $65,566,000 | 3,447 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,361 |
Total time deposits | $43,485,000 | 3,459 |
Total time and savings deposits | $103,922,000 | 3,119 |
Noninterest-bearing deposits | $17,726,000 | 2,712 |
Interest-bearing deposits | $103,921,000 | 3,150 |
Retail deposits | $104,212,000 | 3,200 |
Estimated insured deposits | $83,344,000 | 3,895 |
IRAs and Keogh plan accounts | $4,924,000 | 4,426 |
Brokered deposits | $4,629,000 | 435 |
Fully insured brokered deposits | $4,629,000 | 379 |
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 | $112,021,000 | 3,422 |
Deposits held in domestic offices | $112,021,000 | 3,414 |
Individuals, partnerships, and corporations | $82,239,000 | 4,253 |
U.S. Government | $165,000 | 2,567 |
States and political subdivisions in the U.S. | $29,617,000 | 490 |
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 | $53,601,000 | 1,602 |
Demand deposits | $17,644,000 | 2,569 |
Nontransaction accounts | $58,420,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 2,354 |
Total time deposits | $36,028,000 | 4,099 |
Total time and savings deposits | $94,377,000 | 3,426 |
Noninterest-bearing deposits | $17,644,000 | 2,718 |
Interest-bearing deposits | $94,377,000 | 3,470 |
Retail deposits | $99,287,000 | 3,431 |
Estimated insured deposits | $81,082,000 | 4,086 |
IRAs and Keogh plan accounts | $4,310,000 | 4,982 |
Brokered deposits | $1,500,000 | 706 |
Fully insured brokered deposits | $1,500,000 | 625 |
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 | $112,976,000 | 3,373 |
Deposits held in domestic offices | $112,976,000 | 3,365 |
Individuals, partnerships, and corporations | $84,264,000 | 4,137 |
U.S. Government | $268,000 | 2,016 |
States and political subdivisions in the U.S. | $28,444,000 | 459 |
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 | $57,016,000 | 1,542 |
Demand deposits | $18,592,000 | 2,453 |
Nontransaction accounts | $55,960,000 | 3,818 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 2,461 |
Total time deposits | $31,071,000 | 4,260 |
Total time and savings deposits | $94,384,000 | 3,395 |
Noninterest-bearing deposits | $18,592,000 | 2,587 |
Interest-bearing deposits | $94,384,000 | 3,437 |
Retail deposits | $106,633,000 | 3,206 |
Estimated insured deposits | $80,223,000 | 4,115 |
IRAs and Keogh plan accounts | $4,244,000 | 5,007 |
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 | $102,144,000 | 3,814 |
Deposits held in domestic offices | $102,144,000 | 3,807 |
Individuals, partnerships, and corporations | $76,417,000 | 4,595 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $25,542,000 | 503 |
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 | $46,782,000 | 1,868 |
Demand deposits | $16,879,000 | 2,594 |
Nontransaction accounts | $55,362,000 | 3,904 |
Money market deposit accounts (MMDAs) | $6,984,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 2,861 |
Total time deposits | $33,317,000 | 3,911 |
Total time and savings deposits | $85,265,000 | 3,862 |
Noninterest-bearing deposits | $17,372,000 | 2,691 |
Interest-bearing deposits | $84,772,000 | 3,974 |
Retail deposits | $92,430,000 | 3,806 |
Estimated insured deposits | $78,294,000 | 4,374 |
IRAs and Keogh plan accounts | $4,100,000 | 5,402 |
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 | $103,596,000 | 3,865 |
Deposits held in domestic offices | $103,596,000 | 3,856 |
Individuals, partnerships, and corporations | $79,353,000 | 4,686 |
U.S. Government | $187,000 | 2,728 |
States and political subdivisions in the U.S. | $24,056,000 | 539 |
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 | $45,404,000 | 1,892 |
Demand deposits | $16,522,000 | 2,581 |
Nontransaction accounts | $58,192,000 | 3,771 |
Money market deposit accounts (MMDAs) | $6,945,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 2,867 |
Total time deposits | $37,352,000 | 3,660 |
Total time and savings deposits | $87,074,000 | 4,042 |
Noninterest-bearing deposits | $16,522,000 | 2,784 |
Interest-bearing deposits | $87,074,000 | 4,033 |
Retail deposits | $91,731,000 | 3,955 |
Estimated insured deposits | $81,188,000 | 4,370 |
IRAs and Keogh plan accounts | $4,287,000 | 5,528 |
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 |