The First National Bank of Shelby, Total Deposits

2004-09-30Rank
Total deposits$166,776,0002,764
Deposits held in domestic offices$166,776,0002,758
Individuals, partnerships, and corporations$153,095,0002,737
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$13,671,0001,802
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,030,0002,076
Demand deposits$24,019,0002,432
Nontransaction accounts$114,746,0002,866
Money market deposit accounts (MMDAs)$3,304,0006,631
Other savings deposits (excluding MMDAs)$38,269,0001,561
Total time deposits$73,173,0002,645
Total time and savings deposits$142,757,0002,728
Noninterest-bearing deposits$24,019,0002,643
Interest-bearing deposits$142,756,0002,734
Retail deposits$149,601,0002,524
Estimated insured deposits$133,450,0002,605
IRAs and Keogh plan accounts$11,702,0001,929
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$172,737,0002,644
Deposits held in domestic offices$172,737,0002,639
Individuals, partnerships, and corporations$157,665,0002,664
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$15,066,0001,664
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,787,0002,108
Demand deposits$23,159,0002,505
Nontransaction accounts$120,950,0002,716
Money market deposit accounts (MMDAs)$3,271,0006,712
Other savings deposits (excluding MMDAs)$39,185,0001,523
Total time deposits$78,494,0002,434
Total time and savings deposits$149,578,0002,571
Noninterest-bearing deposits$23,159,0002,695
Interest-bearing deposits$149,578,0002,580
Retail deposits$153,871,0002,455
Estimated insured deposits$137,296,0002,521
IRAs and Keogh plan accounts$12,054,0001,894
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$182,246,0002,490
Deposits held in domestic offices$182,246,0002,485
Individuals, partnerships, and corporations$162,986,0002,554
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$19,248,0001,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,438,0002,012
Demand deposits$23,841,0002,391
Nontransaction accounts$128,808,0002,570
Money market deposit accounts (MMDAs)$3,870,0006,462
Other savings deposits (excluding MMDAs)$38,317,0001,527
Total time deposits$86,621,0002,244
Total time and savings deposits$158,405,0002,426
Noninterest-bearing deposits$23,841,0002,575
Interest-bearing deposits$158,404,0002,427
Retail deposits$159,205,0002,357
Estimated insured deposits$142,356,0002,417
IRAs and Keogh plan accounts$12,322,0001,865
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$188,893,0002,403
Deposits held in domestic offices$188,893,0002,398
Individuals, partnerships, and corporations$170,598,0002,430
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$18,287,0001,391
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,981,0001,666
Demand deposits$28,055,0001,877
Nontransaction accounts$131,912,0002,141
Money market deposit accounts (MMDAs)$2,960,0006,234
Other savings deposits (excluding MMDAs)$37,255,0001,317
Total time deposits$91,699,0001,772
Total time and savings deposits$160,838,0002,401
Noninterest-bearing deposits$28,055,0002,208
Interest-bearing deposits$160,839,0002,384
Retail deposits$162,723,0002,310
Estimated insured deposits$158,697,0002,183
IRAs and Keogh plan accounts$12,731,0001,824
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$191,281,0002,373
Deposits held in domestic offices$191,281,0002,367
Individuals, partnerships, and corporations$172,437,0002,409
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$18,828,0001,280
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,425,0001,660
Demand deposits$27,911,0001,849
Nontransaction accounts$135,856,0002,096
Money market deposit accounts (MMDAs)$2,723,0006,327
Other savings deposits (excluding MMDAs)$36,507,0001,342
Total time deposits$96,626,0001,701
Total time and savings deposits$163,370,0002,358
Noninterest-bearing deposits$27,911,0002,184
Interest-bearing deposits$163,370,0002,341
Retail deposits$163,860,0002,291
Estimated insured deposits$130,235,0002,656
IRAs and Keogh plan accounts$12,962,0001,826
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$196,866,0002,284
Deposits held in domestic offices$196,866,0002,279
Individuals, partnerships, and corporations$177,847,0002,325
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$18,994,0001,230
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,613,0001,685
Demand deposits$27,327,0001,894
Nontransaction accounts$142,253,0001,994
Money market deposit accounts (MMDAs)$3,486,0005,969
Other savings deposits (excluding MMDAs)$37,369,0001,300
Total time deposits$101,397,0001,614
Total time and savings deposits$169,539,0002,268
Noninterest-bearing deposits$27,327,0002,227
Interest-bearing deposits$169,539,0002,248
Retail deposits$168,694,0002,196
Estimated insured deposits$169,654,0002,064
IRAs and Keogh plan accounts$13,311,0001,796
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$198,392,0002,232
Deposits held in domestic offices$198,392,0002,227
Individuals, partnerships, and corporations$179,351,0002,282
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$19,033,0001,247
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,698,0001,649
Demand deposits$27,455,0001,784
Nontransaction accounts$144,694,0001,949
Money market deposit accounts (MMDAs)$5,245,0005,230
Other savings deposits (excluding MMDAs)$35,490,0001,328
Total time deposits$103,959,0001,583
Total time and savings deposits$170,937,0002,236
Noninterest-bearing deposits$27,455,0002,084
Interest-bearing deposits$170,937,0002,222
Retail deposits$170,076,0002,160
Estimated insured deposits$140,394,0002,462
IRAs and Keogh plan accounts$13,498,0001,754
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$198,556,0002,185
Deposits held in domestic offices$198,556,0002,181
Individuals, partnerships, and corporations$181,401,0002,218
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$17,137,0001,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,859,0001,684
Demand deposits$29,036,0001,655
Nontransaction accounts$145,697,0001,882
Money market deposit accounts (MMDAs)$14,919,0003,044
Other savings deposits (excluding MMDAs)$27,136,0001,523
Total time deposits$103,642,0001,556
Total time and savings deposits$169,520,0002,210
Noninterest-bearing deposits$29,036,0001,946
Interest-bearing deposits$169,520,0002,203
Retail deposits$170,009,0002,121
Estimated insured deposits$136,350,0002,489
IRAs and Keogh plan accounts$13,280,0001,742
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$182,789,0002,267
Deposits held in domestic offices$182,789,0002,261
Individuals, partnerships, and corporations$167,223,0002,287
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$15,544,0001,418
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,436,0001,984
Demand deposits$20,113,0002,372
Nontransaction accounts$138,353,0001,867
Money market deposit accounts (MMDAs)$6,307,0004,607
Other savings deposits (excluding MMDAs)$33,767,0001,179
Total time deposits$98,279,0001,622
Total time and savings deposits$162,676,0002,180
Noninterest-bearing deposits$20,113,0002,612
Interest-bearing deposits$162,677,0002,174
Retail deposits$157,903,0002,184
Estimated insured deposits$163,755,0002,017
IRAs and Keogh plan accounts$12,546,0001,785
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$176,382,0002,227
Deposits held in domestic offices$176,382,0002,222
Individuals, partnerships, and corporations$152,068,0002,397
U.S. Government$63,0001,485
States and political subdivisions in the U.S.$16,239,0001,256
Commercial banks and other depository institutions in U.S.$8,012,000399
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,839,0001,567
Demand deposits$26,244,0001,752
Nontransaction accounts$125,543,0001,956
Money market deposit accounts (MMDAs)$5,805,0004,489
Other savings deposits (excluding MMDAs)$32,330,0001,074
Total time deposits$87,408,0001,845
Total time and savings deposits$150,138,0002,244
Noninterest-bearing deposits$26,244,0001,970
Interest-bearing deposits$150,138,0002,251
Retail deposits$157,214,0002,084
Estimated insured deposits$150,395,0002,127
IRAs and Keogh plan accounts$11,948,0001,822
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$163,367,0002,335
Deposits held in domestic offices$163,367,0002,332
Individuals, partnerships, and corporations$147,396,0002,417
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$7,945,0002,437
Commercial banks and other depository institutions in U.S.$8,006,000381
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,547,0001,538
Demand deposits$24,434,0001,873
Nontransaction accounts$110,820,0002,095
Money market deposit accounts (MMDAs)$2,981,0006,052
Other savings deposits (excluding MMDAs)$33,733,0001,088
Total time deposits$74,106,0002,021
Total time and savings deposits$138,933,0002,346
Noninterest-bearing deposits$24,434,0002,040
Interest-bearing deposits$138,933,0002,358
Retail deposits$150,252,0002,157
Estimated insured deposits$140,318,0002,239
IRAs and Keogh plan accounts$11,322,0001,995
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$161,497,0002,359
Deposits held in domestic offices$161,497,0002,353
Individuals, partnerships, and corporations$147,281,0002,406
U.S. Government$151,0001,037
States and political subdivisions in the U.S.$6,059,0002,897
Commercial banks and other depository institutions in U.S.$8,006,000377
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,905,0001,534
Demand deposits$24,059,0001,957
Nontransaction accounts$106,592,0002,135
Money market deposit accounts (MMDAs)$2,213,0006,641
Other savings deposits (excluding MMDAs)$31,261,0001,163
Total time deposits$73,118,0002,017
Total time and savings deposits$137,438,0002,356
Noninterest-bearing deposits$24,059,0002,110
Interest-bearing deposits$137,438,0002,374
Retail deposits$148,908,0002,219
Estimated insured deposits$137,895,0002,299
IRAs and Keogh plan accounts$11,235,0002,040
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$138,191,0002,693
Deposits held in domestic offices$138,191,0002,687
Individuals, partnerships, and corporations$125,023,0002,771
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$8,559,0002,114
Commercial banks and other depository institutions in U.S.$4,505,000501
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,194,0001,850
Demand deposits$19,556,0002,309
Nontransaction accounts$92,997,0002,393
Money market deposit accounts (MMDAs)$4,793,0004,888
Other savings deposits (excluding MMDAs)$26,694,0001,354
Total time deposits$61,510,0002,460
Total time and savings deposits$118,635,0002,673
Noninterest-bearing deposits$19,556,0002,461
Interest-bearing deposits$118,635,0002,694
Retail deposits$126,953,0002,549
Estimated insured deposits$118,620,0002,646
IRAs and Keogh plan accounts$8,550,0002,750
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$131,495,0002,914
Deposits held in domestic offices$131,495,0002,906
Individuals, partnerships, and corporations$120,440,0002,950
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$6,389,0002,778
Commercial banks and other depository institutions in U.S.$4,506,000525
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,742,0002,120
Demand deposits$18,630,0002,457
Nontransaction accounts$90,753,0002,477
Money market deposit accounts (MMDAs)$5,611,0004,676
Other savings deposits (excluding MMDAs)$26,015,0001,464
Total time deposits$59,127,0002,545
Total time and savings deposits$112,865,0002,875
Noninterest-bearing deposits$18,630,0002,606
Interest-bearing deposits$112,865,0002,903
Retail deposits$122,684,0002,741
Estimated insured deposits$114,615,0002,851
IRAs and Keogh plan accounts$8,918,0002,811
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$124,016,0003,091
Deposits held in domestic offices$124,016,0003,083
Individuals, partnerships, and corporations$117,635,0003,048
U.S. Government$253,0002,035
States and political subdivisions in the U.S.$6,122,0002,770
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,520,0002,446
Demand deposits$13,863,0003,214
Nontransaction accounts$88,496,0002,514
Money market deposit accounts (MMDAs)$5,561,0004,821
Other savings deposits (excluding MMDAs)$26,021,0001,529
Total time deposits$56,914,0002,586
Total time and savings deposits$110,153,0002,945
Noninterest-bearing deposits$13,863,0003,391
Interest-bearing deposits$110,153,0002,990
Retail deposits$116,750,0002,934
Estimated insured deposits$113,014,0002,969
IRAs and Keogh plan accounts$8,526,0002,988
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$116,290,0003,267
Deposits held in domestic offices$116,290,0003,259
Individuals, partnerships, and corporations$109,875,0003,221
U.S. Government$171,0002,659
States and political subdivisions in the U.S.$6,240,0002,579
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,154,0002,641
Demand deposits$13,008,0003,407
Nontransaction accounts$82,136,0002,597
Money market deposit accounts (MMDAs)$5,759,0005,157
Other savings deposits (excluding MMDAs)$26,891,0001,640
Total time deposits$49,486,0002,656
Total time and savings deposits$103,282,0003,105
Noninterest-bearing deposits$13,008,0003,582
Interest-bearing deposits$103,282,0003,146
Retail deposits$108,860,0003,139
Estimated insured deposits$106,260,0003,125
IRAs and Keogh plan accounts$7,689,0003,179
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$109,943,0003,556
Deposits held in domestic offices$109,943,0003,549
Individuals, partnerships, and corporations$103,734,0003,465
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$6,096,0002,537
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0002,807
Demand deposits$10,775,0003,933
Nontransaction accounts$78,052,0002,764
Money market deposit accounts (MMDAs)$6,340,0005,276
Other savings deposits (excluding MMDAs)$28,181,0001,669
Total time deposits$43,531,0002,944
Total time and savings deposits$99,168,0003,326
Noninterest-bearing deposits$10,770,0004,166
Interest-bearing deposits$99,173,0003,408
Retail deposits$104,829,0003,416
Estimated insured deposits$101,481,0003,395
IRAs and Keogh plan accounts$7,465,0003,452
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$112,021,0003,618
Deposits held in domestic offices$112,021,0003,609
Individuals, partnerships, and corporations$105,682,0003,626
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$6,215,0002,387
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,738,0002,924
Demand deposits$9,830,0004,137
Nontransaction accounts$82,283,0002,682
Money market deposit accounts (MMDAs)$6,421,0005,352
Other savings deposits (excluding MMDAs)$26,026,0001,663
Total time deposits$49,836,0002,710
Total time and savings deposits$102,191,0003,458
Noninterest-bearing deposits$9,824,0004,435
Interest-bearing deposits$102,197,0003,453
Retail deposits$106,169,0003,491
Estimated insured deposits$103,125,0003,491
IRAs and Keogh plan accounts$7,895,0003,495
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA