Home > The Home Bank of Tennessee > Total Deposits
The Home Bank of Tennessee, Total Deposits
2006-09-30 | Rank | |
Total deposits | $84,720,000 | 4,878 |
Deposits held in domestic offices | $84,720,000 | 4,875 |
Individuals, partnerships, and corporations | $83,978,000 | 4,619 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $742,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,392,000 | 4,903 |
Demand deposits | $11,860,000 | 4,413 |
Nontransaction accounts | $65,328,000 | 4,669 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,951 |
Total time deposits | $50,355,000 | 4,240 |
Total time and savings deposits | $72,860,000 | 4,808 |
Noninterest-bearing deposits | $11,860,000 | 4,632 |
Interest-bearing deposits | $72,860,000 | 4,820 |
Retail deposits | $68,437,000 | 4,746 |
Estimated insured deposits | $76,350,000 | 4,325 |
IRAs and Keogh plan accounts | $3,178,000 | 5,109 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $88,315,000 | 4,727 |
Deposits held in domestic offices | $88,315,000 | 4,723 |
Individuals, partnerships, and corporations | $86,707,000 | 4,505 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $1,590,000 | 5,697 |
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 | $21,369,000 | 4,716 |
Demand deposits | $12,868,000 | 4,292 |
Nontransaction accounts | $66,946,000 | 4,546 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,876 |
Total time deposits | $51,037,000 | 4,098 |
Total time and savings deposits | $75,447,000 | 4,644 |
Noninterest-bearing deposits | $12,868,000 | 4,480 |
Interest-bearing deposits | $75,447,000 | 4,667 |
Retail deposits | $71,405,000 | 4,642 |
Estimated insured deposits | $79,403,000 | 4,184 |
IRAs and Keogh plan accounts | $3,369,000 | 4,917 |
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 | $85,944,000 | 4,807 |
Deposits held in domestic offices | $85,944,000 | 4,803 |
Individuals, partnerships, and corporations | $84,257,000 | 4,581 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,683,000 | 5,711 |
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 | $21,242,000 | 4,784 |
Demand deposits | $12,916,000 | 4,285 |
Nontransaction accounts | $64,702,000 | 4,627 |
Money market deposit accounts (MMDAs) | $10,088,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,781 |
Total time deposits | $48,133,000 | 4,199 |
Total time and savings deposits | $73,028,000 | 4,761 |
Noninterest-bearing deposits | $12,917,000 | 4,453 |
Interest-bearing deposits | $73,027,000 | 4,780 |
Retail deposits | $70,659,000 | 4,693 |
Estimated insured deposits | $63,374,000 | 4,881 |
IRAs and Keogh plan accounts | $3,537,000 | 4,783 |
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 | $90,382,000 | 4,655 |
Deposits held in domestic offices | $90,382,000 | 4,652 |
Individuals, partnerships, and corporations | $88,563,000 | 4,412 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $1,790,000 | 5,669 |
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 | $20,702,000 | 4,962 |
Demand deposits | $12,104,000 | 4,555 |
Nontransaction accounts | $69,680,000 | 4,373 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,680 |
Total time deposits | $53,222,000 | 3,776 |
Total time and savings deposits | $78,278,000 | 4,495 |
Noninterest-bearing deposits | $12,104,000 | 4,716 |
Interest-bearing deposits | $78,278,000 | 4,528 |
Retail deposits | $72,589,000 | 4,613 |
Estimated insured deposits | $81,864,000 | 4,044 |
IRAs and Keogh plan accounts | $3,896,000 | 4,539 |
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 | $92,765,000 | 4,515 |
Deposits held in domestic offices | $92,765,000 | 4,511 |
Individuals, partnerships, and corporations | $88,899,000 | 4,336 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,865,000 | 4,357 |
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 | $21,930,000 | 4,679 |
Demand deposits | $13,516,000 | 4,128 |
Nontransaction accounts | $70,834,000 | 4,295 |
Money market deposit accounts (MMDAs) | $12,618,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,515 |
Total time deposits | $50,952,000 | 3,861 |
Total time and savings deposits | $79,248,000 | 4,415 |
Noninterest-bearing deposits | $13,516,000 | 4,287 |
Interest-bearing deposits | $79,249,000 | 4,439 |
Retail deposits | $76,047,000 | 4,431 |
Estimated insured deposits | $80,506,000 | 4,071 |
IRAs and Keogh plan accounts | $3,782,000 | 4,626 |
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 | $96,864,000 | 4,316 |
Deposits held in domestic offices | $96,864,000 | 4,313 |
Individuals, partnerships, and corporations | $93,087,000 | 4,151 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $3,751,000 | 4,460 |
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 | $20,441,000 | 4,892 |
Demand deposits | $12,317,000 | 4,331 |
Nontransaction accounts | $76,423,000 | 3,989 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,137 |
Total time deposits | $53,939,000 | 3,594 |
Total time and savings deposits | $84,547,000 | 4,171 |
Noninterest-bearing deposits | $12,317,000 | 4,455 |
Interest-bearing deposits | $84,547,000 | 4,189 |
Retail deposits | $77,958,000 | 4,306 |
Estimated insured deposits | $81,207,000 | 3,992 |
IRAs and Keogh plan accounts | $3,697,000 | 4,649 |
Brokered deposits | $2,691,000 | 1,864 |
Fully insured brokered deposits | $2,691,000 | 1,607 |
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 | $86,656,000 | 4,709 |
Deposits held in domestic offices | $86,656,000 | 4,705 |
Individuals, partnerships, and corporations | $84,042,000 | 4,455 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,614,000 | 5,169 |
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 | $19,707,000 | 5,046 |
Demand deposits | $11,679,000 | 4,443 |
Nontransaction accounts | $66,949,000 | 4,394 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,847 |
Total time deposits | $46,236,000 | 4,001 |
Total time and savings deposits | $74,977,000 | 4,581 |
Noninterest-bearing deposits | $11,679,000 | 4,554 |
Interest-bearing deposits | $74,977,000 | 4,606 |
Retail deposits | $70,402,000 | 4,692 |
Estimated insured deposits | $59,154,000 | 5,110 |
IRAs and Keogh plan accounts | $3,710,000 | 4,665 |
Brokered deposits | $2,691,000 | 1,752 |
Fully insured brokered deposits | $2,691,000 | 1,513 |
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 | $82,893,000 | 4,851 |
Deposits held in domestic offices | $82,893,000 | 4,847 |
Individuals, partnerships, and corporations | $80,271,000 | 4,607 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,622,000 | 5,186 |
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 | $18,404,000 | 5,301 |
Demand deposits | $10,884,000 | 4,702 |
Nontransaction accounts | $64,489,000 | 4,471 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,798 |
Total time deposits | $44,065,000 | 4,097 |
Total time and savings deposits | $72,009,000 | 4,684 |
Noninterest-bearing deposits | $10,884,000 | 4,820 |
Interest-bearing deposits | $72,009,000 | 4,707 |
Retail deposits | $66,646,000 | 4,877 |
Estimated insured deposits | $70,357,000 | 4,469 |
IRAs and Keogh plan accounts | $3,734,000 | 4,669 |
Brokered deposits | $3,839,000 | 1,535 |
Fully insured brokered deposits | $3,839,000 | 1,338 |
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 | $85,555,000 | 4,694 |
Deposits held in domestic offices | $85,555,000 | 4,691 |
Individuals, partnerships, and corporations | $82,866,000 | 4,459 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,689,000 | 5,064 |
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 | $19,845,000 | 4,950 |
Demand deposits | $10,823,000 | 4,603 |
Nontransaction accounts | $65,710,000 | 4,410 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 5,002 |
Total time deposits | $45,058,000 | 4,019 |
Total time and savings deposits | $74,732,000 | 4,528 |
Noninterest-bearing deposits | $10,823,000 | 4,693 |
Interest-bearing deposits | $74,732,000 | 4,558 |
Retail deposits | $68,002,000 | 4,796 |
Estimated insured deposits | $71,320,000 | 4,406 |
IRAs and Keogh plan accounts | $4,010,000 | 4,500 |
Brokered deposits | $4,904,000 | 1,376 |
Fully insured brokered deposits | $2,313,000 | 1,471 |
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 | $78,528,000 | 4,978 |
Deposits held in domestic offices | $78,528,000 | 4,975 |
Individuals, partnerships, and corporations | $75,378,000 | 4,763 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $3,137,000 | 4,847 |
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 | $18,276,000 | 5,224 |
Demand deposits | $9,810,000 | 4,891 |
Nontransaction accounts | $60,252,000 | 4,656 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 5,112 |
Total time deposits | $40,080,000 | 4,380 |
Total time and savings deposits | $68,718,000 | 4,801 |
Noninterest-bearing deposits | $9,810,000 | 4,968 |
Interest-bearing deposits | $68,718,000 | 4,843 |
Retail deposits | $62,554,000 | 5,084 |
Estimated insured deposits | $63,979,000 | 4,801 |
IRAs and Keogh plan accounts | $3,725,000 | 4,755 |
Brokered deposits | $2,058,000 | 1,605 |
Fully insured brokered deposits | $2,058,000 | 1,392 |
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 | $73,962,000 | 5,192 |
Deposits held in domestic offices | $73,962,000 | 5,190 |
Individuals, partnerships, and corporations | $71,484,000 | 4,929 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,473,000 | 5,272 |
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 | $17,873,000 | 5,287 |
Demand deposits | $9,877,000 | 4,792 |
Nontransaction accounts | $56,089,000 | 4,932 |
Money market deposit accounts (MMDAs) | $14,229,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 5,312 |
Total time deposits | $36,216,000 | 4,750 |
Total time and savings deposits | $64,085,000 | 5,055 |
Noninterest-bearing deposits | $9,877,000 | 4,881 |
Interest-bearing deposits | $64,085,000 | 5,092 |
Retail deposits | $62,656,000 | 5,090 |
Estimated insured deposits | $66,324,000 | 4,694 |
IRAs and Keogh plan accounts | $4,072,000 | 4,483 |
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 | $72,876,000 | 5,237 |
Deposits held in domestic offices | $72,876,000 | 5,233 |
Individuals, partnerships, and corporations | $71,920,000 | 4,896 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $951,000 | 6,480 |
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 | $16,448,000 | 5,134 |
Demand deposits | $9,263,000 | 4,770 |
Nontransaction accounts | $56,428,000 | 4,272 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,734 |
Total time deposits | $36,010,000 | 4,186 |
Total time and savings deposits | $63,613,000 | 5,088 |
Noninterest-bearing deposits | $9,263,000 | 5,132 |
Interest-bearing deposits | $63,613,000 | 5,101 |
Retail deposits | $61,904,000 | 5,123 |
Estimated insured deposits | $65,601,000 | 4,735 |
IRAs and Keogh plan accounts | $4,047,000 | 4,534 |
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 | $73,160,000 | 5,191 |
Deposits held in domestic offices | $73,160,000 | 5,188 |
Individuals, partnerships, and corporations | $71,857,000 | 4,899 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $1,282,000 | 6,190 |
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 | $16,896,000 | 4,937 |
Demand deposits | $9,363,000 | 4,629 |
Nontransaction accounts | $56,264,000 | 4,300 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,820 |
Total time deposits | $36,651,000 | 4,169 |
Total time and savings deposits | $63,797,000 | 5,092 |
Noninterest-bearing deposits | $9,363,000 | 4,985 |
Interest-bearing deposits | $63,797,000 | 5,105 |
Retail deposits | $62,007,000 | 5,113 |
Estimated insured deposits | $66,021,000 | 4,721 |
IRAs and Keogh plan accounts | $4,075,000 | 4,596 |
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 | $73,345,000 | 5,200 |
Deposits held in domestic offices | $73,345,000 | 5,197 |
Individuals, partnerships, and corporations | $72,547,000 | 4,848 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $797,000 | 6,630 |
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 | $15,725,000 | 5,121 |
Demand deposits | $8,791,000 | 4,745 |
Nontransaction accounts | $57,620,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,763 |
Total time deposits | $38,090,000 | 4,094 |
Total time and savings deposits | $64,554,000 | 5,029 |
Noninterest-bearing deposits | $8,791,000 | 5,121 |
Interest-bearing deposits | $64,554,000 | 5,043 |
Retail deposits | $61,874,000 | 5,114 |
Estimated insured deposits | $58,117,000 | 5,228 |
IRAs and Keogh plan accounts | $4,151,000 | 4,552 |
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 | $70,799,000 | 5,272 |
Deposits held in domestic offices | $70,799,000 | 5,269 |
Individuals, partnerships, and corporations | $69,781,000 | 4,952 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,016,000 | 6,481 |
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 | $13,859,000 | 5,397 |
Demand deposits | $7,324,000 | 5,185 |
Nontransaction accounts | $56,940,000 | 4,247 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,737 |
Total time deposits | $37,803,000 | 4,105 |
Total time and savings deposits | $63,475,000 | 5,064 |
Noninterest-bearing deposits | $7,324,000 | 5,569 |
Interest-bearing deposits | $63,475,000 | 5,074 |
Retail deposits | $59,648,000 | 5,197 |
Estimated insured deposits | $55,509,000 | 5,359 |
IRAs and Keogh plan accounts | $4,077,000 | 4,556 |
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 | $71,118,000 | 5,210 |
Deposits held in domestic offices | $71,118,000 | 5,206 |
Individuals, partnerships, and corporations | $70,135,000 | 4,885 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $977,000 | 6,525 |
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 | $15,265,000 | 5,149 |
Demand deposits | $8,831,000 | 4,662 |
Nontransaction accounts | $55,853,000 | 4,245 |
Money market deposit accounts (MMDAs) | $13,119,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,792 |
Total time deposits | $37,938,000 | 4,078 |
Total time and savings deposits | $62,287,000 | 5,072 |
Noninterest-bearing deposits | $8,831,000 | 4,999 |
Interest-bearing deposits | $62,287,000 | 5,096 |
Retail deposits | $59,755,000 | 5,136 |
Estimated insured deposits | $64,478,000 | 4,760 |
IRAs and Keogh plan accounts | $3,918,000 | 4,617 |
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 | $62,176,000 | 5,567 |
Deposits held in domestic offices | $62,176,000 | 5,563 |
Individuals, partnerships, and corporations | $60,182,000 | 5,315 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,879,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,896,000 | 5,761 |
Demand deposits | $6,234,000 | 5,571 |
Nontransaction accounts | $50,280,000 | 4,477 |
Money market deposit accounts (MMDAs) | $11,939,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 4,897 |
Total time deposits | $34,132,000 | 4,441 |
Total time and savings deposits | $55,942,000 | 5,339 |
Noninterest-bearing deposits | $6,234,000 | 5,942 |
Interest-bearing deposits | $55,942,000 | 5,366 |
Retail deposits | $52,028,000 | 5,532 |
Estimated insured deposits | $55,991,000 | 5,211 |
IRAs and Keogh plan accounts | $2,737,000 | 5,572 |
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 | $63,817,000 | 5,318 |
Deposits held in domestic offices | $63,817,000 | 5,313 |
Individuals, partnerships, and corporations | $63,150,000 | 4,994 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $623,000 | 7,071 |
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 | $18,997,000 | 4,193 |
Demand deposits | $7,473,000 | 4,943 |
Nontransaction accounts | $44,820,000 | 4,736 |
Money market deposit accounts (MMDAs) | $8,475,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,352 |
Total time deposits | $33,030,000 | 4,558 |
Total time and savings deposits | $56,344,000 | 5,168 |
Noninterest-bearing deposits | $7,473,000 | 5,243 |
Interest-bearing deposits | $56,344,000 | 5,217 |
Retail deposits | $55,182,000 | 5,186 |
Estimated insured deposits | $43,699,000 | 6,072 |
IRAs and Keogh plan accounts | $2,029,000 | 6,394 |
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 | $54,543,000 | 5,936 |
Deposits held in domestic offices | $54,543,000 | 5,933 |
Individuals, partnerships, and corporations | $53,525,000 | 5,627 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $996,000 | 6,859 |
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 | $9,404,000 | 6,470 |
Demand deposits | $5,522,000 | 5,885 |
Nontransaction accounts | $45,139,000 | 4,681 |
Money market deposit accounts (MMDAs) | $11,767,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,731 |
Total time deposits | $30,099,000 | 4,704 |
Total time and savings deposits | $49,021,000 | 5,686 |
Noninterest-bearing deposits | $5,522,000 | 6,229 |
Interest-bearing deposits | $49,021,000 | 5,731 |
Retail deposits | $46,173,000 | 5,946 |
Estimated insured deposits | $48,529,000 | 5,740 |
IRAs and Keogh plan accounts | $1,708,000 | 7,071 |
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 | $51,764,000 | 6,185 |
Deposits held in domestic offices | $51,764,000 | 6,182 |
Individuals, partnerships, and corporations | $50,165,000 | 5,939 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,575,000 | 6,224 |
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 | $8,379,000 | 6,940 |
Demand deposits | $4,946,000 | 6,317 |
Nontransaction accounts | $43,385,000 | 4,796 |
Money market deposit accounts (MMDAs) | $13,055,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,589 |
Total time deposits | $27,828,000 | 5,015 |
Total time and savings deposits | $46,818,000 | 5,914 |
Noninterest-bearing deposits | $4,946,000 | 6,686 |
Interest-bearing deposits | $46,818,000 | 5,960 |
Retail deposits | $45,544,000 | 6,100 |
Estimated insured deposits | $49,926,000 | 5,741 |
IRAs and Keogh plan accounts | $1,977,000 | 6,836 |
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 | $44,340,000 | 6,861 |
Deposits held in domestic offices | $44,340,000 | 6,857 |
Individuals, partnerships, and corporations | $41,616,000 | 6,690 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,712,000 | 5,135 |
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 | $6,510,000 | 7,739 |
Demand deposits | $4,111,000 | 6,852 |
Nontransaction accounts | $37,830,000 | 5,281 |
Money market deposit accounts (MMDAs) | $10,599,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,279 |
Total time deposits | $25,164,000 | 5,434 |
Total time and savings deposits | $40,229,000 | 6,577 |
Noninterest-bearing deposits | $4,111,000 | 7,231 |
Interest-bearing deposits | $40,229,000 | 6,639 |
Retail deposits | $39,113,000 | 6,797 |
Estimated insured deposits | $41,433,000 | 6,570 |
IRAs and Keogh plan accounts | $1,315,000 | 8,152 |
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 | $39,814,000 | 7,532 |
Deposits held in domestic offices | $39,814,000 | 7,526 |
Individuals, partnerships, and corporations | $37,832,000 | 7,295 |
U.S. Government | $91,000 | 3,205 |
States and political subdivisions in the U.S. | $1,891,000 | 6,155 |
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 | $5,772,000 | 8,369 |
Demand deposits | $3,391,000 | 7,699 |
Nontransaction accounts | $34,042,000 | 5,757 |
Money market deposit accounts (MMDAs) | $9,499,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,356 |
Total time deposits | $22,246,000 | 5,965 |
Total time and savings deposits | $36,423,000 | 7,178 |
Noninterest-bearing deposits | $3,391,000 | 8,126 |
Interest-bearing deposits | $36,423,000 | 7,255 |
Retail deposits | $36,386,000 | 7,387 |
Estimated insured deposits | $37,564,000 | 7,266 |
IRAs and Keogh plan accounts | $1,720,000 | 7,881 |
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 |