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Premier National Bank of Dalton, Total Deposits

2002-12-31Rank
Total deposits$73,487,0005,096
Deposits held in domestic offices$73,487,0005,092
Individuals, partnerships, and corporations$64,631,0005,161
U.S. Government$04,995
States and political subdivisions in the U.S.$1,181,0006,348
Commercial banks and other depository institutions in U.S.$7,675,000570
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,325,0004,616
Demand deposits$11,398,0003,925
Nontransaction accounts$55,162,0004,286
Money market deposit accounts (MMDAs)$13,002,0003,317
Other savings deposits (excluding MMDAs)$2,255,0006,425
Total time deposits$39,905,0003,939
Total time and savings deposits$62,089,0005,077
Noninterest-bearing deposits$11,398,0004,238
Interest-bearing deposits$62,089,0005,104
Retail deposits$61,635,0005,025
Estimated insured deposits$56,797,0005,223
IRAs and Keogh plan accounts$3,098,0005,253
Brokered deposits$4,982,000992
Fully insured brokered deposits$4,467,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,449,0004,916
Deposits held in domestic offices$74,449,0004,911
Individuals, partnerships, and corporations$67,212,0004,942
U.S. Government$05,263
States and political subdivisions in the U.S.$1,271,0006,301
Commercial banks and other depository institutions in U.S.$5,966,000534
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,088,0004,374
Demand deposits$10,033,0004,189
Nontransaction accounts$55,361,0004,155
Money market deposit accounts (MMDAs)$11,212,0003,386
Other savings deposits (excluding MMDAs)$1,461,0007,065
Total time deposits$42,688,0003,717
Total time and savings deposits$64,416,0004,841
Noninterest-bearing deposits$11,384,0004,104
Interest-bearing deposits$63,065,0004,939
Retail deposits$62,369,0004,887
Estimated insured deposits$62,138,0004,831
IRAs and Keogh plan accounts$3,162,0005,146
Brokered deposits$6,139,000714
Fully insured brokered deposits$5,624,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$56,322,0005,783
Deposits held in domestic offices$56,322,0005,778
Individuals, partnerships, and corporations$52,094,0005,658
U.S. Government$05,369
States and political subdivisions in the U.S.$905,0006,767
Commercial banks and other depository institutions in U.S.$3,323,000641
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,002,0005,374
Demand deposits$7,972,0004,745
Nontransaction accounts$43,320,0004,844
Money market deposit accounts (MMDAs)$6,598,0004,189
Other savings deposits (excluding MMDAs)$991,0007,632
Total time deposits$35,731,0004,269
Total time and savings deposits$48,350,0005,715
Noninterest-bearing deposits$7,972,0005,028
Interest-bearing deposits$48,350,0005,767
Retail deposits$42,958,0006,097
Estimated insured deposits$49,227,0005,607
IRAs and Keogh plan accounts$2,125,0006,248
Brokered deposits$3,019,000886
Fully insured brokered deposits$3,019,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,510,0006,609
Deposits held in domestic offices$45,510,0006,606
Individuals, partnerships, and corporations$42,116,0006,486
U.S. Government$05,591
States and political subdivisions in the U.S.$920,0006,929
Commercial banks and other depository institutions in U.S.$2,474,000717
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,368,0005,894
Demand deposits$6,324,0005,436
Nontransaction accounts$34,142,0005,577
Money market deposit accounts (MMDAs)$7,344,0004,047
Other savings deposits (excluding MMDAs)$1,130,0007,823
Total time deposits$25,668,0005,270
Total time and savings deposits$39,186,0006,517
Noninterest-bearing deposits$6,324,0005,756
Interest-bearing deposits$39,186,0006,565
Retail deposits$37,264,0006,734
Estimated insured deposits$39,530,0006,529
IRAs and Keogh plan accounts$1,665,0007,135
Brokered deposits$3,306,000660
Fully insured brokered deposits$3,306,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$34,944,0007,653
Deposits held in domestic offices$34,944,0007,652
Individuals, partnerships, and corporations$32,189,0007,514
U.S. Government$06,005
States and political subdivisions in the U.S.$176,0008,028
Commercial banks and other depository institutions in U.S.$2,579,000719
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,878,0007,437
Demand deposits$4,308,0006,697
Nontransaction accounts$28,066,0006,257
Money market deposit accounts (MMDAs)$4,830,0004,913
Other savings deposits (excluding MMDAs)$515,0008,643
Total time deposits$22,721,0005,722
Total time and savings deposits$30,636,0007,484
Noninterest-bearing deposits$4,308,0007,091
Interest-bearing deposits$30,636,0007,537
Retail deposits$28,342,0007,868
Estimated insured deposits$32,293,0007,434
IRAs and Keogh plan accounts$1,256,0007,938
Brokered deposits$3,801,000567
Fully insured brokered deposits$3,801,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$23,096,0009,100
Deposits held in domestic offices$23,096,0009,098
Individuals, partnerships, and corporations$22,746,0008,815
U.S. Government$06,819
States and political subdivisions in the U.S.$156,0008,453
Commercial banks and other depository institutions in U.S.$194,0002,267
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,509,0008,104
Demand deposits$3,370,0007,451
Nontransaction accounts$17,587,0007,782
Money market deposit accounts (MMDAs)$1,607,0007,328
Other savings deposits (excluding MMDAs)$280,0009,237
Total time deposits$15,700,0007,058
Total time and savings deposits$19,726,0009,002
Noninterest-bearing deposits$3,370,0007,879
Interest-bearing deposits$19,726,0009,074
Retail deposits$18,676,0009,313
Estimated insured deposits$21,462,0008,971
IRAs and Keogh plan accounts$705,0009,306
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$3,275,00011,384
Deposits held in domestic offices$3,275,00011,384
Individuals, partnerships, and corporations$3,125,00011,242
U.S. Government$07,644
States and political subdivisions in the U.S.$150,0008,846
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$1,059,0009,914
Demand deposits$476,0009,878
Nontransaction accounts$2,216,00010,032
Money market deposit accounts (MMDAs)$280,0009,198
Other savings deposits (excluding MMDAs)$28,0009,794
Total time deposits$1,908,0009,925
Total time and savings deposits$2,799,00011,210
Noninterest-bearing deposits$476,00010,722
Interest-bearing deposits$2,799,00011,330
Retail deposits$3,075,00011,370
Estimated insured deposits$3,275,00011,356
IRAs and Keogh plan accounts$4,00010,909
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA