Home > First Southern National Bank > Total Deposits
First Southern National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $124,335,000 | 3,001 |
Deposits held in domestic offices | $124,335,000 | 2,994 |
Individuals, partnerships, and corporations | $120,753,000 | 2,862 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $3,453,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,564 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,865,000 | 2,381 |
Demand deposits | $18,402,000 | 2,437 |
Nontransaction accounts | $88,470,000 | 2,516 |
Money market deposit accounts (MMDAs) | $6,990,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 3,361 |
Total time deposits | $72,780,000 | 2,028 |
Total time and savings deposits | $105,933,000 | 3,006 |
Noninterest-bearing deposits | $18,402,000 | 2,592 |
Interest-bearing deposits | $105,933,000 | 3,034 |
Retail deposits | $108,133,000 | 2,988 |
Estimated insured deposits | $112,357,000 | 2,805 |
IRAs and Keogh plan accounts | $6,729,000 | 3,318 |
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 | $75,899,000 | 4,861 |
Deposits held in domestic offices | $75,899,000 | 4,849 |
Individuals, partnerships, and corporations | $72,268,000 | 4,703 |
U.S. Government | $113,000 | 2,888 |
States and political subdivisions in the U.S. | $2,511,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,146 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,311 |
Demand deposits | $11,693,000 | 3,740 |
Nontransaction accounts | $49,773,000 | 4,365 |
Money market deposit accounts (MMDAs) | $5,846,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,649 |
Total time deposits | $39,776,000 | 3,789 |
Total time and savings deposits | $64,206,000 | 4,861 |
Noninterest-bearing deposits | $11,693,000 | 3,940 |
Interest-bearing deposits | $64,206,000 | 4,914 |
Retail deposits | $66,711,000 | 4,823 |
Estimated insured deposits | $68,242,000 | 4,698 |
IRAs and Keogh plan accounts | $3,759,000 | 5,279 |
Brokered deposits | $1,000,000 | 826 |
Fully insured brokered deposits | $1,000,000 | 752 |
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 | $69,959,000 | 5,249 |
Deposits held in domestic offices | $69,959,000 | 5,239 |
Individuals, partnerships, and corporations | $65,137,000 | 5,197 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $2,576,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 810 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,099,000 | 3,215 |
Demand deposits | $12,386,000 | 3,554 |
Nontransaction accounts | $42,860,000 | 4,946 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 6,437 |
Total time deposits | $36,083,000 | 4,093 |
Total time and savings deposits | $57,573,000 | 5,397 |
Noninterest-bearing deposits | $12,386,000 | 3,746 |
Interest-bearing deposits | $57,573,000 | 5,461 |
Retail deposits | $62,885,000 | 5,183 |
Estimated insured deposits | $64,255,000 | 5,088 |
IRAs and Keogh plan accounts | $3,347,000 | 5,878 |
Brokered deposits | $2,000,000 | 632 |
Fully insured brokered deposits | $2,000,000 | 551 |
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 | $64,050,000 | 5,626 |
Deposits held in domestic offices | $64,050,000 | 5,619 |
Individuals, partnerships, and corporations | $61,771,000 | 5,434 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $2,209,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,226,000 | 3,169 |
Demand deposits | $11,045,000 | 3,963 |
Nontransaction accounts | $35,824,000 | 5,576 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,882 |
Total time deposits | $29,011,000 | 4,501 |
Total time and savings deposits | $53,005,000 | 5,740 |
Noninterest-bearing deposits | $11,045,000 | 4,170 |
Interest-bearing deposits | $53,005,000 | 5,803 |
Retail deposits | $59,943,000 | 5,431 |
Estimated insured deposits | $61,164,000 | 5,292 |
IRAs and Keogh plan accounts | $3,016,000 | 6,262 |
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 | $62,846,000 | 5,900 |
Deposits held in domestic offices | $62,846,000 | 5,891 |
Individuals, partnerships, and corporations | $61,106,000 | 5,621 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,716,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,908,000 | 3,434 |
Demand deposits | $10,057,000 | 4,190 |
Nontransaction accounts | $36,938,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 6,838 |
Total time deposits | $28,895,000 | 4,422 |
Total time and savings deposits | $52,789,000 | 5,928 |
Noninterest-bearing deposits | $10,057,000 | 4,433 |
Interest-bearing deposits | $52,789,000 | 6,055 |
Retail deposits | $59,022,000 | 5,745 |
Estimated insured deposits | $60,215,000 | 5,532 |
IRAs and Keogh plan accounts | $2,821,000 | 6,795 |
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 | $61,450,000 | 6,117 |
Deposits held in domestic offices | $61,450,000 | 6,107 |
Individuals, partnerships, and corporations | $61,052,000 | 5,889 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $378,000 | 9,809 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,384,000 | 3,523 |
Demand deposits | $9,254,000 | 4,358 |
Nontransaction accounts | $37,066,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,460,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 6,951 |
Total time deposits | $29,099,000 | 4,585 |
Total time and savings deposits | $52,196,000 | 6,248 |
Noninterest-bearing deposits | $9,254,000 | 4,664 |
Interest-bearing deposits | $52,196,000 | 6,239 |
Retail deposits | $56,572,000 | 6,084 |
Estimated insured deposits | $58,710,000 | 5,819 |
IRAs and Keogh plan accounts | $2,623,000 | 7,400 |
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 |