Home > First State Bank of Covington, Tennessee > Total Deposits

First State Bank of Covington, Tennessee, Total Deposits

1999-12-31Rank
Total deposits$106,398,0003,525
Deposits held in domestic offices$106,398,0003,523
Individuals, partnerships, and corporations$96,534,0003,564
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$9,839,0001,984
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,904,0002,290
Demand deposits$19,222,0002,380
Nontransaction accounts$68,494,0003,353
Money market deposit accounts (MMDAs)$8,084,0003,828
Other savings deposits (excluding MMDAs)$8,090,0003,386
Total time deposits$52,320,0002,948
Total time and savings deposits$87,176,0003,654
Noninterest-bearing deposits$19,222,0002,555
Interest-bearing deposits$87,176,0003,681
Retail deposits$95,973,0003,329
Estimated insured deposits$91,654,0003,413
IRAs and Keogh plan accounts$12,863,0001,762
Brokered deposits$1,520,000879
Fully insured brokered deposits$1,520,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$123,052,0003,078
Deposits held in domestic offices$123,052,0003,072
Individuals, partnerships, and corporations$114,194,0003,085
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,857,0002,034
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,063,0002,137
Demand deposits$20,592,0002,274
Nontransaction accounts$81,989,0002,754
Money market deposit accounts (MMDAs)$8,985,0003,455
Other savings deposits (excluding MMDAs)$8,198,0003,425
Total time deposits$64,806,0002,317
Total time and savings deposits$102,460,0003,120
Noninterest-bearing deposits$20,592,0002,438
Interest-bearing deposits$102,460,0003,138
Retail deposits$107,529,0003,027
Estimated insured deposits$105,481,0003,006
IRAs and Keogh plan accounts$15,292,0001,536
Brokered deposits$2,843,000638
Fully insured brokered deposits$2,843,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$116,440,0003,205
Deposits held in domestic offices$116,440,0003,199
Individuals, partnerships, and corporations$104,376,0003,275
U.S. Government$06,819
States and political subdivisions in the U.S.$12,064,0001,465
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,792,0002,316
Demand deposits$18,217,0002,463
Nontransaction accounts$79,648,0002,819
Money market deposit accounts (MMDAs)$9,678,0003,205
Other savings deposits (excluding MMDAs)$7,201,0003,805
Total time deposits$62,769,0002,405
Total time and savings deposits$98,223,0003,215
Noninterest-bearing deposits$18,217,0002,618
Interest-bearing deposits$98,223,0003,240
Retail deposits$101,225,0003,181
Estimated insured deposits$98,602,0003,200
IRAs and Keogh plan accounts$14,491,0001,706
Brokered deposits$2,838,000635
Fully insured brokered deposits$2,838,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$110,126,0003,457
Deposits held in domestic offices$110,126,0003,446
Individuals, partnerships, and corporations$98,581,0003,549
U.S. Government$07,644
States and political subdivisions in the U.S.$11,545,0001,486
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,555,0002,300
Demand deposits$15,866,0002,841
Nontransaction accounts$72,571,0003,109
Money market deposit accounts (MMDAs)$9,484,0003,299
Other savings deposits (excluding MMDAs)$6,766,0004,244
Total time deposits$56,321,0002,689
Total time and savings deposits$94,260,0003,416
Noninterest-bearing deposits$15,866,0003,003
Interest-bearing deposits$94,260,0003,450
Retail deposits$100,942,0003,298
Estimated insured deposits$93,867,0003,485
IRAs and Keogh plan accounts$14,214,0001,858
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,452,0003,501
Deposits held in domestic offices$109,452,0003,493
Individuals, partnerships, and corporations$95,306,0003,710
U.S. Government$08,070
States and political subdivisions in the U.S.$14,146,0001,100
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,185,0002,344
Demand deposits$15,284,0002,950
Nontransaction accounts$72,267,0003,108
Money market deposit accounts (MMDAs)$10,925,0002,988
Other savings deposits (excluding MMDAs)$6,260,0004,641
Total time deposits$55,082,0002,677
Total time and savings deposits$94,168,0003,434
Noninterest-bearing deposits$15,284,0003,123
Interest-bearing deposits$94,168,0003,479
Retail deposits$99,871,0003,400
Estimated insured deposits$92,113,0003,604
IRAs and Keogh plan accounts$13,186,0002,078
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$108,938,0003,492
Deposits held in domestic offices$108,938,0003,484
Individuals, partnerships, and corporations$97,181,0003,609
U.S. Government$08,552
States and political subdivisions in the U.S.$11,757,0001,254
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,631,0002,462
Demand deposits$16,030,0002,803
Nontransaction accounts$72,307,0002,960
Money market deposit accounts (MMDAs)$14,781,0002,509
Other savings deposits (excluding MMDAs)$5,760,0005,278
Total time deposits$51,766,0002,527
Total time and savings deposits$92,908,0003,450
Noninterest-bearing deposits$16,030,0002,951
Interest-bearing deposits$92,908,0003,496
Retail deposits$100,725,0003,393
Estimated insured deposits$86,053,0003,841
IRAs and Keogh plan accounts$12,859,0002,079
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$97,895,0003,974
Deposits held in domestic offices$97,895,0003,966
Individuals, partnerships, and corporations$86,089,0004,139
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$11,804,0001,218
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,458,0002,854
Demand deposits$11,773,0003,616
Nontransaction accounts$66,437,0003,288
Money market deposit accounts (MMDAs)$10,817,0003,604
Other savings deposits (excluding MMDAs)$6,245,0005,297
Total time deposits$49,375,0002,574
Total time and savings deposits$86,122,0003,824
Noninterest-bearing deposits$11,773,0003,831
Interest-bearing deposits$86,122,0003,913
Retail deposits$90,796,0003,881
Estimated insured deposits$85,075,0004,048
IRAs and Keogh plan accounts$13,691,0002,061
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$94,860,0004,204
Deposits held in domestic offices$94,860,0004,197
Individuals, partnerships, and corporations$84,124,0004,450
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$10,731,0001,298
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,566,0003,135
Demand deposits$12,156,0003,426
Nontransaction accounts$67,294,0003,305
Money market deposit accounts (MMDAs)$13,213,0003,130
Other savings deposits (excluding MMDAs)$5,694,0005,345
Total time deposits$48,387,0002,799
Total time and savings deposits$82,704,0004,234
Noninterest-bearing deposits$12,156,0003,679
Interest-bearing deposits$82,704,0004,229
Retail deposits$89,300,0004,066
Estimated insured deposits$83,498,0004,276
IRAs and Keogh plan accounts$12,505,0002,373
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA