Home > First National Bank of Tullahoma > Total Deposits
First National Bank of Tullahoma, Total Deposits
2006-06-30 | Rank | |
Total deposits | $45,456,000 | 6,636 |
Deposits held in domestic offices | $45,456,000 | 6,634 |
Individuals, partnerships, and corporations | $44,117,000 | 6,438 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,338,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,867 |
Demand deposits | $13,366,000 | 4,176 |
Nontransaction accounts | $25,034,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,957 |
Total time deposits | $15,295,000 | 7,208 |
Total time and savings deposits | $32,090,000 | 6,968 |
Noninterest-bearing deposits | $14,620,000 | 4,100 |
Interest-bearing deposits | $30,836,000 | 7,048 |
Retail deposits | $41,197,000 | 6,324 |
Estimated insured deposits | $38,533,000 | 6,431 |
IRAs and Keogh plan accounts | $7,901,000 | 2,846 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,072,000 | 6,679 |
Deposits held in domestic offices | $45,072,000 | 6,677 |
Individuals, partnerships, and corporations | $44,599,000 | 6,415 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $473,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,897,000 | 4,835 |
Demand deposits | $13,575,000 | 4,123 |
Nontransaction accounts | $24,175,000 | 7,239 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,933 |
Total time deposits | $14,649,000 | 7,277 |
Total time and savings deposits | $31,497,000 | 7,024 |
Noninterest-bearing deposits | $13,575,000 | 4,305 |
Interest-bearing deposits | $31,497,000 | 7,037 |
Retail deposits | $41,456,000 | 6,332 |
Estimated insured deposits | $39,716,000 | 6,333 |
IRAs and Keogh plan accounts | $7,764,000 | 2,833 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,521,000 | 6,460 |
Deposits held in domestic offices | $49,521,000 | 6,458 |
Individuals, partnerships, and corporations | $49,008,000 | 6,189 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $504,000 | 6,596 |
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 | $23,688,000 | 4,525 |
Demand deposits | $15,308,000 | 3,833 |
Nontransaction accounts | $25,833,000 | 7,079 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,840 |
Total time deposits | $15,622,000 | 7,151 |
Total time and savings deposits | $34,213,000 | 6,879 |
Noninterest-bearing deposits | $15,634,000 | 3,975 |
Interest-bearing deposits | $33,887,000 | 6,900 |
Retail deposits | $45,507,000 | 6,108 |
Estimated insured deposits | $36,859,000 | 6,542 |
IRAs and Keogh plan accounts | $8,645,000 | 2,546 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $51,983,000 | 6,307 |
Deposits held in domestic offices | $51,983,000 | 6,304 |
Individuals, partnerships, and corporations | $49,536,000 | 6,127 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,443,000 | 5,222 |
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 | $23,118,000 | 4,513 |
Demand deposits | $15,051,000 | 3,825 |
Nontransaction accounts | $28,865,000 | 6,870 |
Money market deposit accounts (MMDAs) | $4,280,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,840 |
Total time deposits | $18,189,000 | 6,843 |
Total time and savings deposits | $36,932,000 | 6,696 |
Noninterest-bearing deposits | $15,051,000 | 4,002 |
Interest-bearing deposits | $36,932,000 | 6,703 |
Retail deposits | $45,802,000 | 6,052 |
Estimated insured deposits | $37,390,000 | 6,492 |
IRAs and Keogh plan accounts | $8,455,000 | 2,611 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $54,655,000 | 6,139 |
Deposits held in domestic offices | $54,655,000 | 6,138 |
Individuals, partnerships, and corporations | $53,860,000 | 5,854 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $792,000 | 6,433 |
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 | $28,278,000 | 3,887 |
Demand deposits | $17,464,000 | 3,319 |
Nontransaction accounts | $26,377,000 | 7,047 |
Money market deposit accounts (MMDAs) | $3,977,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,870 |
Total time deposits | $15,919,000 | 7,092 |
Total time and savings deposits | $37,191,000 | 6,645 |
Noninterest-bearing deposits | $17,464,000 | 3,502 |
Interest-bearing deposits | $37,191,000 | 6,670 |
Retail deposits | $50,829,000 | 5,693 |
Estimated insured deposits | $37,939,000 | 6,431 |
IRAs and Keogh plan accounts | $8,354,000 | 2,621 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $55,068,000 | 6,140 |
Deposits held in domestic offices | $55,068,000 | 6,137 |
Individuals, partnerships, and corporations | $52,554,000 | 5,947 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,509,000 | 5,234 |
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 | $26,700,000 | 4,086 |
Demand deposits | $17,527,000 | 3,272 |
Nontransaction accounts | $28,368,000 | 6,951 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,801 |
Total time deposits | $17,767,000 | 6,860 |
Total time and savings deposits | $37,541,000 | 6,722 |
Noninterest-bearing deposits | $17,527,000 | 3,448 |
Interest-bearing deposits | $37,541,000 | 6,742 |
Retail deposits | $49,077,000 | 5,868 |
Estimated insured deposits | $38,358,000 | 6,494 |
IRAs and Keogh plan accounts | $8,389,000 | 2,614 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $51,788,000 | 6,358 |
Deposits held in domestic offices | $51,788,000 | 6,356 |
Individuals, partnerships, and corporations | $49,308,000 | 6,162 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $2,454,000 | 5,310 |
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 | $22,595,000 | 4,680 |
Demand deposits | $14,471,000 | 3,860 |
Nontransaction accounts | $29,193,000 | 6,884 |
Money market deposit accounts (MMDAs) | $4,297,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,767 |
Total time deposits | $18,043,000 | 6,806 |
Total time and savings deposits | $37,317,000 | 6,743 |
Noninterest-bearing deposits | $14,507,000 | 3,990 |
Interest-bearing deposits | $37,281,000 | 6,766 |
Retail deposits | $45,530,000 | 6,145 |
Estimated insured deposits | $43,042,000 | 6,149 |
IRAs and Keogh plan accounts | $8,726,000 | 2,520 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $54,685,000 | 6,146 |
Deposits held in domestic offices | $54,685,000 | 6,143 |
Individuals, partnerships, and corporations | $51,127,000 | 5,995 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,558,000 | 4,574 |
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 | $24,497,000 | 4,313 |
Demand deposits | $16,232,000 | 3,429 |
Nontransaction accounts | $30,188,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,749 |
Total time deposits | $19,910,000 | 6,588 |
Total time and savings deposits | $38,453,000 | 6,627 |
Noninterest-bearing deposits | $16,232,000 | 3,577 |
Interest-bearing deposits | $38,453,000 | 6,651 |
Retail deposits | $47,078,000 | 5,994 |
Estimated insured deposits | $43,715,000 | 6,095 |
IRAs and Keogh plan accounts | $8,911,000 | 2,497 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $51,651,000 | 6,329 |
Deposits held in domestic offices | $51,651,000 | 6,327 |
Individuals, partnerships, and corporations | $50,663,000 | 6,039 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $981,000 | 6,397 |
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 | $24,290,000 | 4,346 |
Demand deposits | $16,368,000 | 3,377 |
Nontransaction accounts | $27,361,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 5,076 |
Total time deposits | $17,323,000 | 6,981 |
Total time and savings deposits | $35,283,000 | 6,886 |
Noninterest-bearing deposits | $16,368,000 | 3,525 |
Interest-bearing deposits | $35,283,000 | 6,910 |
Retail deposits | $46,683,000 | 6,068 |
Estimated insured deposits | $43,275,000 | 6,151 |
IRAs and Keogh plan accounts | $8,768,000 | 2,559 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $51,386,000 | 6,375 |
Deposits held in domestic offices | $51,386,000 | 6,372 |
Individuals, partnerships, and corporations | $50,977,000 | 6,026 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $406,000 | 6,884 |
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 | $22,882,000 | 4,515 |
Demand deposits | $14,764,000 | 3,602 |
Nontransaction accounts | $28,504,000 | 7,002 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,918 |
Total time deposits | $17,863,000 | 6,958 |
Total time and savings deposits | $36,622,000 | 6,823 |
Noninterest-bearing deposits | $15,085,000 | 3,674 |
Interest-bearing deposits | $36,301,000 | 6,864 |
Retail deposits | $46,144,000 | 6,100 |
Estimated insured deposits | $44,022,000 | 6,134 |
IRAs and Keogh plan accounts | $8,608,000 | 2,576 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $51,645,000 | 6,370 |
Deposits held in domestic offices | $51,645,000 | 6,368 |
Individuals, partnerships, and corporations | $51,125,000 | 6,003 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $507,000 | 6,858 |
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 | $23,354,000 | 4,119 |
Demand deposits | $15,133,000 | 3,349 |
Nontransaction accounts | $28,291,000 | 6,257 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,277 |
Total time deposits | $18,263,000 | 6,159 |
Total time and savings deposits | $36,512,000 | 6,820 |
Noninterest-bearing deposits | $15,164,000 | 3,679 |
Interest-bearing deposits | $36,481,000 | 6,845 |
Retail deposits | $46,220,000 | 6,118 |
Estimated insured deposits | $44,170,000 | 6,121 |
IRAs and Keogh plan accounts | $8,685,000 | 2,573 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $53,815,000 | 6,218 |
Deposits held in domestic offices | $53,815,000 | 6,217 |
Individuals, partnerships, and corporations | $52,657,000 | 5,913 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,157,000 | 6,292 |
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 | $23,636,000 | 3,963 |
Demand deposits | $15,031,000 | 3,300 |
Nontransaction accounts | $30,179,000 | 6,124 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,276 |
Total time deposits | $19,616,000 | 6,048 |
Total time and savings deposits | $38,784,000 | 6,679 |
Noninterest-bearing deposits | $15,031,000 | 3,637 |
Interest-bearing deposits | $38,784,000 | 6,701 |
Retail deposits | $47,232,000 | 6,032 |
Estimated insured deposits | $45,664,000 | 6,038 |
IRAs and Keogh plan accounts | $9,405,000 | 2,429 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $52,778,000 | 6,294 |
Deposits held in domestic offices | $52,778,000 | 6,293 |
Individuals, partnerships, and corporations | $51,139,000 | 6,005 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,635,000 | 5,903 |
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 | $23,064,000 | 4,013 |
Demand deposits | $15,172,000 | 3,255 |
Nontransaction accounts | $29,714,000 | 6,194 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,383 |
Total time deposits | $19,630,000 | 6,092 |
Total time and savings deposits | $37,606,000 | 6,782 |
Noninterest-bearing deposits | $15,172,000 | 3,590 |
Interest-bearing deposits | $37,606,000 | 6,804 |
Retail deposits | $46,692,000 | 6,079 |
Estimated insured deposits | $45,772,000 | 6,033 |
IRAs and Keogh plan accounts | $8,988,000 | 2,550 |
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 | $51,806,000 | 6,300 |
Deposits held in domestic offices | $51,806,000 | 6,299 |
Individuals, partnerships, and corporations | $50,303,000 | 6,016 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $1,466,000 | 6,085 |
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 | $21,779,000 | 4,105 |
Demand deposits | $13,835,000 | 3,390 |
Nontransaction accounts | $30,027,000 | 6,158 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,280 |
Total time deposits | $19,699,000 | 6,110 |
Total time and savings deposits | $37,971,000 | 6,757 |
Noninterest-bearing deposits | $13,835,000 | 3,697 |
Interest-bearing deposits | $37,971,000 | 6,787 |
Retail deposits | $45,746,000 | 6,105 |
Estimated insured deposits | $44,874,000 | 6,077 |
IRAs and Keogh plan accounts | $9,659,000 | 2,358 |
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 | $52,775,000 | 6,213 |
Deposits held in domestic offices | $52,775,000 | 6,210 |
Individuals, partnerships, and corporations | $52,181,000 | 5,856 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $591,000 | 6,854 |
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 | $22,523,000 | 3,992 |
Demand deposits | $14,127,000 | 3,333 |
Nontransaction accounts | $30,252,000 | 6,074 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,196 |
Total time deposits | $19,879,000 | 6,068 |
Total time and savings deposits | $38,648,000 | 6,654 |
Noninterest-bearing deposits | $14,609,000 | 3,546 |
Interest-bearing deposits | $38,166,000 | 6,722 |
Retail deposits | $46,575,000 | 6,012 |
Estimated insured deposits | $45,545,000 | 6,005 |
IRAs and Keogh plan accounts | $9,236,000 | 2,411 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $55,249,000 | 5,967 |
Deposits held in domestic offices | $55,249,000 | 5,963 |
Individuals, partnerships, and corporations | $52,658,000 | 5,767 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $2,567,000 | 5,138 |
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 | $25,646,000 | 3,449 |
Demand deposits | $17,362,000 | 2,710 |
Nontransaction accounts | $29,603,000 | 6,127 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,400 |
Total time deposits | $20,204,000 | 6,098 |
Total time and savings deposits | $37,887,000 | 6,679 |
Noninterest-bearing deposits | $17,362,000 | 2,957 |
Interest-bearing deposits | $37,887,000 | 6,715 |
Retail deposits | $48,909,000 | 5,756 |
Estimated insured deposits | $44,511,000 | 6,057 |
IRAs and Keogh plan accounts | $8,076,000 | 2,652 |
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 | $48,229,000 | 6,325 |
Deposits held in domestic offices | $48,229,000 | 6,322 |
Individuals, partnerships, and corporations | $45,682,000 | 6,110 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $2,528,000 | 5,218 |
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 | $20,391,000 | 3,952 |
Demand deposits | $13,443,000 | 3,248 |
Nontransaction accounts | $27,838,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,062 |
Total time deposits | $18,488,000 | 6,332 |
Total time and savings deposits | $34,786,000 | 6,837 |
Noninterest-bearing deposits | $13,443,000 | 3,486 |
Interest-bearing deposits | $34,786,000 | 6,904 |
Retail deposits | $42,248,000 | 6,144 |
Estimated insured deposits | $41,054,000 | 6,296 |
IRAs and Keogh plan accounts | $7,353,000 | 2,799 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $48,862,000 | 6,329 |
Deposits held in domestic offices | $48,862,000 | 6,326 |
Individuals, partnerships, and corporations | $47,756,000 | 6,034 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,102,000 | 6,720 |
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 | $20,785,000 | 3,976 |
Demand deposits | $13,326,000 | 3,216 |
Nontransaction accounts | $28,077,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,047 |
Total time deposits | $17,771,000 | 6,424 |
Total time and savings deposits | $35,536,000 | 6,875 |
Noninterest-bearing deposits | $13,326,000 | 3,419 |
Interest-bearing deposits | $35,536,000 | 6,923 |
Retail deposits | $44,360,000 | 6,087 |
Estimated insured deposits | $42,117,000 | 6,288 |
IRAs and Keogh plan accounts | $8,559,000 | 2,563 |
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 | $52,396,000 | 6,130 |
Deposits held in domestic offices | $52,396,000 | 6,127 |
Individuals, partnerships, and corporations | $50,744,000 | 5,889 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $1,620,000 | 6,160 |
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 | $22,757,000 | 3,768 |
Demand deposits | $15,575,000 | 2,952 |
Nontransaction accounts | $29,639,000 | 6,084 |
Money market deposit accounts (MMDAs) | $4,076,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,131 |
Total time deposits | $19,396,000 | 6,260 |
Total time and savings deposits | $36,821,000 | 6,807 |
Noninterest-bearing deposits | $15,576,000 | 3,143 |
Interest-bearing deposits | $36,820,000 | 6,860 |
Retail deposits | $47,852,000 | 5,905 |
Estimated insured deposits | $44,820,000 | 6,158 |
IRAs and Keogh plan accounts | $8,880,000 | 2,536 |
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 | $52,686,000 | 6,204 |
Deposits held in domestic offices | $52,686,000 | 6,197 |
Individuals, partnerships, and corporations | $50,437,000 | 5,979 |
U.S. Government | $459,000 | 604 |
States and political subdivisions in the U.S. | $1,790,000 | 6,180 |
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 | $21,766,000 | 3,829 |
Demand deposits | $13,448,000 | 3,238 |
Nontransaction accounts | $30,920,000 | 6,008 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,358 |
Total time deposits | $20,967,000 | 6,052 |
Total time and savings deposits | $39,238,000 | 6,690 |
Noninterest-bearing deposits | $13,448,000 | 3,439 |
Interest-bearing deposits | $39,238,000 | 6,754 |
Retail deposits | $47,866,000 | 5,975 |
Estimated insured deposits | $44,916,000 | 6,253 |
IRAs and Keogh plan accounts | $9,396,000 | 2,522 |
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 | $54,945,000 | 6,210 |
Deposits held in domestic offices | $54,945,000 | 6,201 |
Individuals, partnerships, and corporations | $53,459,000 | 5,943 |
U.S. Government | $639,000 | 974 |
States and political subdivisions in the U.S. | $847,000 | 7,702 |
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 | $23,464,000 | 3,669 |
Demand deposits | $16,039,000 | 2,814 |
Nontransaction accounts | $31,481,000 | 6,069 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,699 |
Total time deposits | $22,250,000 | 5,964 |
Total time and savings deposits | $38,906,000 | 6,915 |
Noninterest-bearing deposits | $16,039,000 | 2,976 |
Interest-bearing deposits | $38,906,000 | 6,997 |
Retail deposits | $49,481,000 | 6,073 |
Estimated insured deposits | $47,200,000 | 6,269 |
IRAs and Keogh plan accounts | $9,301,000 | 2,715 |
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 | $52,326,000 | 6,571 |
Deposits held in domestic offices | $52,326,000 | 6,564 |
Individuals, partnerships, and corporations | $50,049,000 | 6,355 |
U.S. Government | $1,033,000 | 758 |
States and political subdivisions in the U.S. | $1,244,000 | 7,243 |
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 | $21,457,000 | 3,995 |
Demand deposits | $15,146,000 | 2,969 |
Nontransaction accounts | $30,869,000 | 6,239 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,311 |
Total time deposits | $22,588,000 | 5,926 |
Total time and savings deposits | $37,180,000 | 7,270 |
Noninterest-bearing deposits | $15,146,000 | 3,143 |
Interest-bearing deposits | $37,180,000 | 7,361 |
Retail deposits | $47,450,000 | 6,436 |
Estimated insured deposits | $46,438,000 | 6,538 |
IRAs and Keogh plan accounts | $9,406,000 | 2,762 |
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 | $48,086,000 | 6,990 |
Deposits held in domestic offices | $48,086,000 | 6,982 |
Individuals, partnerships, and corporations | $47,178,000 | 6,663 |
U.S. Government | $164,000 | 2,717 |
States and political subdivisions in the U.S. | $744,000 | 8,423 |
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 | $18,218,000 | 4,771 |
Demand deposits | $11,796,000 | 3,764 |
Nontransaction accounts | $29,868,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,260 |
Total time deposits | $20,226,000 | 5,955 |
Total time and savings deposits | $36,290,000 | 7,456 |
Noninterest-bearing deposits | $11,796,000 | 3,953 |
Interest-bearing deposits | $36,290,000 | 7,538 |
Retail deposits | $43,307,000 | 6,977 |
Estimated insured deposits | $45,205,000 | 6,710 |
IRAs and Keogh plan accounts | $9,789,000 | 2,648 |
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 | $48,973,000 | 7,151 |
Deposits held in domestic offices | $48,973,000 | 7,143 |
Individuals, partnerships, and corporations | $47,720,000 | 6,821 |
U.S. Government | $261,000 | 1,817 |
States and political subdivisions in the U.S. | $992,000 | 8,015 |
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 | $15,522,000 | 5,483 |
Demand deposits | $9,424,000 | 4,407 |
Nontransaction accounts | $33,451,000 | 5,978 |
Money market deposit accounts (MMDAs) | $5,090,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 5,466 |
Total time deposits | $22,437,000 | 5,477 |
Total time and savings deposits | $39,549,000 | 7,297 |
Noninterest-bearing deposits | $9,424,000 | 4,655 |
Interest-bearing deposits | $39,549,000 | 7,442 |
Retail deposits | $43,199,000 | 7,319 |
Estimated insured deposits | $44,699,000 | 7,054 |
IRAs and Keogh plan accounts | $8,460,000 | 3,116 |
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 | $49,548,000 | 7,252 |
Deposits held in domestic offices | $49,548,000 | 7,245 |
Individuals, partnerships, and corporations | $48,790,000 | 7,004 |
U.S. Government | $245,000 | 2,295 |
States and political subdivisions in the U.S. | $513,000 | 9,395 |
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 | $17,096,000 | 4,920 |
Demand deposits | $11,484,000 | 3,613 |
Nontransaction accounts | $32,452,000 | 6,182 |
Money market deposit accounts (MMDAs) | $4,519,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,796 |
Total time deposits | $22,988,000 | 5,587 |
Total time and savings deposits | $38,064,000 | 7,857 |
Noninterest-bearing deposits | $11,484,000 | 3,875 |
Interest-bearing deposits | $38,064,000 | 7,848 |
Retail deposits | $44,228,000 | 7,363 |
Estimated insured deposits | $45,333,000 | 7,217 |
IRAs and Keogh plan accounts | $8,555,000 | 3,291 |
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 |