Home > The First National Bank of Jonesboro > Total Deposits
The First National Bank of Jonesboro, Total Deposits
2007-03-31 | Rank | |
Total deposits | $56,002,000 | 6,148 |
Deposits held in domestic offices | $56,002,000 | 6,146 |
Individuals, partnerships, and corporations | $48,848,000 | 6,225 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,154,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,802 |
Demand deposits | $7,813,000 | 5,548 |
Nontransaction accounts | $35,952,000 | 6,410 |
Money market deposit accounts (MMDAs) | $3,905,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,609 |
Total time deposits | $27,917,000 | 5,991 |
Total time and savings deposits | $48,189,000 | 6,087 |
Noninterest-bearing deposits | $7,813,000 | 5,677 |
Interest-bearing deposits | $48,189,000 | 6,093 |
Retail deposits | $46,658,000 | 6,034 |
Estimated insured deposits | $51,290,000 | 5,653 |
IRAs and Keogh plan accounts | $2,739,000 | 5,484 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,626,000 | 6,152 |
Deposits held in domestic offices | $55,626,000 | 6,151 |
Individuals, partnerships, and corporations | $48,054,000 | 6,225 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,572,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,475,000 | 4,793 |
Demand deposits | $7,935,000 | 5,625 |
Nontransaction accounts | $35,151,000 | 6,408 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,717 |
Total time deposits | $27,776,000 | 5,944 |
Total time and savings deposits | $47,691,000 | 6,065 |
Noninterest-bearing deposits | $7,964,000 | 5,728 |
Interest-bearing deposits | $47,662,000 | 6,071 |
Retail deposits | $46,780,000 | 5,976 |
Estimated insured deposits | $50,506,000 | 5,663 |
IRAs and Keogh plan accounts | $2,621,000 | 5,548 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,227,000 | 6,145 |
Deposits held in domestic offices | $55,227,000 | 6,143 |
Individuals, partnerships, and corporations | $47,366,000 | 6,252 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,860,000 | 2,962 |
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 | $20,605,000 | 4,698 |
Demand deposits | $7,861,000 | 5,566 |
Nontransaction accounts | $34,621,000 | 6,458 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,564 |
Total time deposits | $26,790,000 | 6,019 |
Total time and savings deposits | $47,365,000 | 6,073 |
Noninterest-bearing deposits | $7,861,000 | 5,694 |
Interest-bearing deposits | $47,366,000 | 6,072 |
Retail deposits | $47,067,000 | 5,920 |
Estimated insured deposits | $50,173,000 | 5,662 |
IRAs and Keogh plan accounts | $2,475,000 | 5,695 |
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 | $56,063,000 | 6,118 |
Deposits held in domestic offices | $56,063,000 | 6,116 |
Individuals, partnerships, and corporations | $48,966,000 | 6,179 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,097,000 | 3,164 |
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 | $21,281,000 | 4,727 |
Demand deposits | $8,829,000 | 5,353 |
Nontransaction accounts | $34,782,000 | 6,401 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,600 |
Total time deposits | $25,342,000 | 6,085 |
Total time and savings deposits | $47,234,000 | 6,082 |
Noninterest-bearing deposits | $8,829,000 | 5,465 |
Interest-bearing deposits | $47,234,000 | 6,092 |
Retail deposits | $49,177,000 | 5,829 |
Estimated insured deposits | $49,527,000 | 5,712 |
IRAs and Keogh plan accounts | $2,295,000 | 5,850 |
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 | $55,162,000 | 6,166 |
Deposits held in domestic offices | $55,162,000 | 6,164 |
Individuals, partnerships, and corporations | $48,464,000 | 6,211 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,698,000 | 3,336 |
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 | $21,285,000 | 4,778 |
Demand deposits | $8,587,000 | 5,442 |
Nontransaction accounts | $33,877,000 | 6,456 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,688 |
Total time deposits | $24,723,000 | 6,087 |
Total time and savings deposits | $46,575,000 | 6,112 |
Noninterest-bearing deposits | $8,587,000 | 5,551 |
Interest-bearing deposits | $46,575,000 | 6,128 |
Retail deposits | $48,883,000 | 5,877 |
Estimated insured deposits | $45,980,000 | 5,896 |
IRAs and Keogh plan accounts | $2,168,000 | 5,955 |
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 | $55,701,000 | 6,159 |
Deposits held in domestic offices | $55,701,000 | 6,157 |
Individuals, partnerships, and corporations | $48,773,000 | 6,199 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,928,000 | 3,266 |
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 | $21,959,000 | 4,769 |
Demand deposits | $8,851,000 | 5,439 |
Nontransaction accounts | $33,742,000 | 6,456 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,747 |
Total time deposits | $23,866,000 | 6,143 |
Total time and savings deposits | $46,850,000 | 6,075 |
Noninterest-bearing deposits | $8,851,000 | 5,555 |
Interest-bearing deposits | $46,850,000 | 6,086 |
Retail deposits | $49,507,000 | 5,831 |
Estimated insured deposits | $44,822,000 | 5,991 |
IRAs and Keogh plan accounts | $2,129,000 | 6,006 |
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 | $55,661,000 | 6,117 |
Deposits held in domestic offices | $55,661,000 | 6,114 |
Individuals, partnerships, and corporations | $48,545,000 | 6,176 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,116,000 | 3,131 |
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 | $21,498,000 | 4,755 |
Demand deposits | $7,958,000 | 5,639 |
Nontransaction accounts | $34,163,000 | 6,430 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,640 |
Total time deposits | $23,507,000 | 6,154 |
Total time and savings deposits | $47,703,000 | 6,020 |
Noninterest-bearing deposits | $7,958,000 | 5,719 |
Interest-bearing deposits | $47,703,000 | 6,043 |
Retail deposits | $49,301,000 | 5,826 |
Estimated insured deposits | $44,730,000 | 5,989 |
IRAs and Keogh plan accounts | $2,028,000 | 6,121 |
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 | $54,257,000 | 6,166 |
Deposits held in domestic offices | $54,257,000 | 6,165 |
Individuals, partnerships, and corporations | $47,704,000 | 6,197 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,553,000 | 3,344 |
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 | $21,419,000 | 4,761 |
Demand deposits | $9,191,000 | 5,173 |
Nontransaction accounts | $32,838,000 | 6,510 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,785 |
Total time deposits | $23,124,000 | 6,144 |
Total time and savings deposits | $45,066,000 | 6,148 |
Noninterest-bearing deposits | $9,191,000 | 5,259 |
Interest-bearing deposits | $45,067,000 | 6,172 |
Retail deposits | $48,006,000 | 5,899 |
Estimated insured deposits | $44,617,000 | 5,962 |
IRAs and Keogh plan accounts | $1,978,000 | 6,175 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $53,800,000 | 6,218 |
Deposits held in domestic offices | $53,800,000 | 6,216 |
Individuals, partnerships, and corporations | $48,060,000 | 6,227 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,740,000 | 3,659 |
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 | $21,388,000 | 4,806 |
Demand deposits | $8,608,000 | 5,361 |
Nontransaction accounts | $32,412,000 | 6,609 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 6,119 |
Total time deposits | $22,905,000 | 6,187 |
Total time and savings deposits | $45,192,000 | 6,177 |
Noninterest-bearing deposits | $8,608,000 | 5,442 |
Interest-bearing deposits | $45,192,000 | 6,208 |
Retail deposits | $47,466,000 | 5,988 |
Estimated insured deposits | $44,989,000 | 6,010 |
IRAs and Keogh plan accounts | $1,955,000 | 6,256 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $50,954,000 | 6,398 |
Deposits held in domestic offices | $50,954,000 | 6,396 |
Individuals, partnerships, and corporations | $45,376,000 | 6,406 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,578,000 | 3,734 |
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 | $19,380,000 | 5,147 |
Demand deposits | $7,381,000 | 5,826 |
Nontransaction accounts | $31,574,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 6,153 |
Total time deposits | $22,645,000 | 6,207 |
Total time and savings deposits | $43,573,000 | 6,306 |
Noninterest-bearing deposits | $7,381,000 | 5,899 |
Interest-bearing deposits | $43,573,000 | 6,330 |
Retail deposits | $44,695,000 | 6,199 |
Estimated insured deposits | $43,867,000 | 6,094 |
IRAs and Keogh plan accounts | $1,969,000 | 6,255 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $52,193,000 | 6,288 |
Deposits held in domestic offices | $52,193,000 | 6,285 |
Individuals, partnerships, and corporations | $46,174,000 | 6,309 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,019,000 | 3,485 |
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 | $19,739,000 | 4,970 |
Demand deposits | $7,083,000 | 5,831 |
Nontransaction accounts | $32,454,000 | 6,607 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,193 |
Total time deposits | $23,303,000 | 6,118 |
Total time and savings deposits | $45,110,000 | 6,166 |
Noninterest-bearing deposits | $7,083,000 | 5,883 |
Interest-bearing deposits | $45,110,000 | 6,195 |
Retail deposits | $45,822,000 | 6,081 |
Estimated insured deposits | $43,982,000 | 6,071 |
IRAs and Keogh plan accounts | $2,059,000 | 6,211 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $51,044,000 | 6,364 |
Deposits held in domestic offices | $51,044,000 | 6,362 |
Individuals, partnerships, and corporations | $45,882,000 | 6,366 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,162,000 | 3,829 |
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 | $18,526,000 | 5,170 |
Demand deposits | $6,738,000 | 5,940 |
Nontransaction accounts | $32,518,000 | 6,633 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 6,279 |
Total time deposits | $23,151,000 | 6,173 |
Total time and savings deposits | $44,306,000 | 6,255 |
Noninterest-bearing deposits | $6,738,000 | 5,990 |
Interest-bearing deposits | $44,306,000 | 6,277 |
Retail deposits | $44,758,000 | 6,189 |
Estimated insured deposits | $43,256,000 | 6,153 |
IRAs and Keogh plan accounts | $2,068,000 | 6,284 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $50,211,000 | 6,447 |
Deposits held in domestic offices | $50,211,000 | 6,444 |
Individuals, partnerships, and corporations | $45,124,000 | 6,430 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,087,000 | 3,876 |
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 | $18,367,000 | 5,199 |
Demand deposits | $6,656,000 | 5,923 |
Nontransaction accounts | $31,844,000 | 6,712 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,359 |
Total time deposits | $22,835,000 | 6,259 |
Total time and savings deposits | $43,555,000 | 6,324 |
Noninterest-bearing deposits | $6,656,000 | 5,978 |
Interest-bearing deposits | $43,555,000 | 6,354 |
Retail deposits | $44,130,000 | 6,251 |
Estimated insured deposits | $42,761,000 | 6,217 |
IRAs and Keogh plan accounts | $1,895,000 | 6,488 |
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 | $50,107,000 | 6,469 |
Deposits held in domestic offices | $50,107,000 | 6,467 |
Individuals, partnerships, and corporations | $45,071,000 | 6,404 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,036,000 | 3,901 |
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 | $19,991,000 | 4,554 |
Demand deposits | $7,881,000 | 5,229 |
Nontransaction accounts | $30,116,000 | 6,092 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,607 |
Total time deposits | $21,731,000 | 5,675 |
Total time and savings deposits | $42,226,000 | 6,442 |
Noninterest-bearing deposits | $7,881,000 | 5,599 |
Interest-bearing deposits | $42,226,000 | 6,467 |
Retail deposits | $45,117,000 | 6,191 |
Estimated insured deposits | $41,908,000 | 6,309 |
IRAs and Keogh plan accounts | $1,948,000 | 6,466 |
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 | $47,957,000 | 6,582 |
Deposits held in domestic offices | $47,957,000 | 6,581 |
Individuals, partnerships, and corporations | $42,828,000 | 6,584 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,129,000 | 3,731 |
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 | $18,004,000 | 4,750 |
Demand deposits | $6,405,000 | 5,643 |
Nontransaction accounts | $29,953,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,710 |
Total time deposits | $21,616,000 | 5,741 |
Total time and savings deposits | $41,552,000 | 6,487 |
Noninterest-bearing deposits | $6,405,000 | 6,039 |
Interest-bearing deposits | $41,552,000 | 6,509 |
Retail deposits | $43,164,000 | 6,322 |
Estimated insured deposits | $40,637,000 | 6,462 |
IRAs and Keogh plan accounts | $1,944,000 | 6,534 |
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 | $47,884,000 | 6,596 |
Deposits held in domestic offices | $47,884,000 | 6,595 |
Individuals, partnerships, and corporations | $43,028,000 | 6,576 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,856,000 | 3,844 |
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 | $18,236,000 | 4,713 |
Demand deposits | $6,592,000 | 5,543 |
Nontransaction accounts | $29,648,000 | 6,201 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,663 |
Total time deposits | $21,889,000 | 5,777 |
Total time and savings deposits | $41,292,000 | 6,516 |
Noninterest-bearing deposits | $6,592,000 | 5,950 |
Interest-bearing deposits | $41,292,000 | 6,540 |
Retail deposits | $43,220,000 | 6,312 |
Estimated insured deposits | $41,302,000 | 6,408 |
IRAs and Keogh plan accounts | $1,956,000 | 6,557 |
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 | $46,799,000 | 6,630 |
Deposits held in domestic offices | $46,799,000 | 6,629 |
Individuals, partnerships, and corporations | $42,580,000 | 6,559 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,219,000 | 4,216 |
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 | $17,472,000 | 4,759 |
Demand deposits | $6,204,000 | 5,603 |
Nontransaction accounts | $29,327,000 | 6,237 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,764 |
Total time deposits | $21,437,000 | 5,859 |
Total time and savings deposits | $40,595,000 | 6,534 |
Noninterest-bearing deposits | $6,204,000 | 6,014 |
Interest-bearing deposits | $40,595,000 | 6,565 |
Retail deposits | $42,422,000 | 6,329 |
Estimated insured deposits | $41,158,000 | 6,385 |
IRAs and Keogh plan accounts | $1,947,000 | 6,533 |
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 | $44,919,000 | 6,734 |
Deposits held in domestic offices | $44,919,000 | 6,731 |
Individuals, partnerships, and corporations | $40,634,000 | 6,669 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,285,000 | 4,158 |
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 | $16,923,000 | 4,860 |
Demand deposits | $5,954,000 | 5,726 |
Nontransaction accounts | $27,996,000 | 6,315 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,048 |
Total time deposits | $21,187,000 | 5,885 |
Total time and savings deposits | $38,965,000 | 6,634 |
Noninterest-bearing deposits | $5,954,000 | 6,130 |
Interest-bearing deposits | $38,965,000 | 6,670 |
Retail deposits | $40,810,000 | 6,420 |
Estimated insured deposits | $39,258,000 | 6,518 |
IRAs and Keogh plan accounts | $1,817,000 | 6,666 |
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 | $44,224,000 | 6,722 |
Deposits held in domestic offices | $44,224,000 | 6,720 |
Individuals, partnerships, and corporations | $39,506,000 | 6,717 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,718,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,051 |
Demand deposits | $4,935,000 | 6,189 |
Nontransaction accounts | $28,930,000 | 6,197 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,315 |
Total time deposits | $21,869,000 | 5,867 |
Total time and savings deposits | $39,289,000 | 6,550 |
Noninterest-bearing deposits | $4,935,000 | 6,595 |
Interest-bearing deposits | $39,289,000 | 6,587 |
Retail deposits | $39,737,000 | 6,456 |
Estimated insured deposits | $40,217,000 | 6,420 |
IRAs and Keogh plan accounts | $1,896,000 | 6,568 |
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 | $41,241,000 | 6,863 |
Deposits held in domestic offices | $41,241,000 | 6,861 |
Individuals, partnerships, and corporations | $35,751,000 | 6,947 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,490,000 | 3,409 |
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 | $13,466,000 | 5,276 |
Demand deposits | $4,302,000 | 6,511 |
Nontransaction accounts | $27,775,000 | 6,206 |
Money market deposit accounts (MMDAs) | $2,914,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,326 |
Total time deposits | $22,610,000 | 5,727 |
Total time and savings deposits | $36,939,000 | 6,612 |
Noninterest-bearing deposits | $4,303,000 | 6,907 |
Interest-bearing deposits | $36,938,000 | 6,674 |
Retail deposits | $36,155,000 | 6,700 |
Estimated insured deposits | $38,216,000 | 6,536 |
IRAs and Keogh plan accounts | $1,698,000 | 6,867 |
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 | $41,482,000 | 6,927 |
Deposits held in domestic offices | $41,482,000 | 6,924 |
Individuals, partnerships, and corporations | $36,166,000 | 7,015 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,316,000 | 3,350 |
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 | $14,920,000 | 5,065 |
Demand deposits | $5,079,000 | 6,135 |
Nontransaction accounts | $26,562,000 | 6,406 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,662 |
Total time deposits | $21,486,000 | 5,841 |
Total time and savings deposits | $36,403,000 | 6,775 |
Noninterest-bearing deposits | $5,079,000 | 6,492 |
Interest-bearing deposits | $36,403,000 | 6,822 |
Retail deposits | $37,647,000 | 6,696 |
Estimated insured deposits | $37,464,000 | 6,739 |
IRAs and Keogh plan accounts | $1,780,000 | 6,967 |
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 | $34,474,000 | 7,693 |
Deposits held in domestic offices | $34,474,000 | 7,692 |
Individuals, partnerships, and corporations | $30,278,000 | 7,751 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,196,000 | 3,828 |
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 | $13,180,000 | 5,570 |
Demand deposits | $5,260,000 | 6,151 |
Nontransaction accounts | $21,294,000 | 7,110 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,750 |
Total time deposits | $17,142,000 | 6,630 |
Total time and savings deposits | $29,214,000 | 7,637 |
Noninterest-bearing deposits | $5,260,000 | 6,504 |
Interest-bearing deposits | $29,214,000 | 7,691 |
Retail deposits | $31,784,000 | 7,476 |
Estimated insured deposits | $31,770,000 | 7,502 |
IRAs and Keogh plan accounts | $1,394,000 | 7,699 |
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 | $33,835,000 | 7,909 |
Deposits held in domestic offices | $33,835,000 | 7,906 |
Individuals, partnerships, and corporations | $29,560,000 | 7,966 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,273,000 | 3,888 |
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 | $12,542,000 | 5,706 |
Demand deposits | $4,696,000 | 6,463 |
Nontransaction accounts | $21,293,000 | 7,274 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,303 |
Total time deposits | $17,559,000 | 6,701 |
Total time and savings deposits | $29,139,000 | 7,811 |
Noninterest-bearing deposits | $4,696,000 | 6,827 |
Interest-bearing deposits | $29,139,000 | 7,877 |
Retail deposits | $30,435,000 | 7,789 |
Estimated insured deposits | $31,239,000 | 7,716 |
IRAs and Keogh plan accounts | $1,360,000 | 8,082 |
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 | $32,067,000 | 8,405 |
Deposits held in domestic offices | $32,067,000 | 8,401 |
Individuals, partnerships, and corporations | $28,374,000 | 8,426 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,678,000 | 4,258 |
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 | $11,702,000 | 6,170 |
Demand deposits | $4,314,000 | 6,947 |
Nontransaction accounts | $20,365,000 | 7,602 |
Money market deposit accounts (MMDAs) | $1,758,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 7,546 |
Total time deposits | $16,457,000 | 7,027 |
Total time and savings deposits | $27,753,000 | 8,259 |
Noninterest-bearing deposits | $4,314,000 | 7,326 |
Interest-bearing deposits | $27,753,000 | 8,351 |
Retail deposits | $28,334,000 | 8,399 |
Estimated insured deposits | $30,207,000 | 8,165 |
IRAs and Keogh plan accounts | $1,157,000 | 8,884 |
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 |
1995-12-31 | Rank | |
Total deposits | $31,082,000 | 8,806 |
Deposits held in domestic offices | $31,082,000 | 8,801 |
Individuals, partnerships, and corporations | $27,942,000 | 8,765 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,140,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,947,000 | 5,928 |
Demand deposits | $4,505,000 | 6,926 |
Nontransaction accounts | $18,135,000 | 8,190 |
Money market deposit accounts (MMDAs) | $1,519,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 7,823 |
Total time deposits | $14,451,000 | 7,621 |
Total time and savings deposits | $26,577,000 | 8,683 |
Noninterest-bearing deposits | $4,505,000 | 7,307 |
Interest-bearing deposits | $26,577,000 | 8,789 |
Retail deposits | $28,726,000 | 8,637 |
Estimated insured deposits | $29,281,000 | 8,597 |
IRAs and Keogh plan accounts | $1,231,000 | 9,104 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
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 | $31,490,000 | 8,964 |
Deposits held in domestic offices | $31,490,000 | 8,959 |
Individuals, partnerships, and corporations | $27,507,000 | 9,086 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,982,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 6,259 |
Demand deposits | $3,549,000 | 7,980 |
Nontransaction accounts | $18,930,000 | 8,159 |
Money market deposit accounts (MMDAs) | $1,664,000 | 8,531 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 8,339 |
Total time deposits | $15,063,000 | 7,178 |
Total time and savings deposits | $27,941,000 | 8,677 |
Noninterest-bearing deposits | $3,549,000 | 8,400 |
Interest-bearing deposits | $27,941,000 | 8,769 |
Retail deposits | $28,105,000 | 9,001 |
Estimated insured deposits | $29,510,000 | 8,758 |
IRAs and Keogh plan accounts | $1,174,000 | 9,490 |
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 | $29,939,000 | 9,559 |
Deposits held in domestic offices | $29,939,000 | 9,553 |
Individuals, partnerships, and corporations | $26,911,000 | 9,506 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,025,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,735,000 | 6,324 |
Demand deposits | $3,355,000 | 8,324 |
Nontransaction accounts | $17,204,000 | 8,772 |
Money market deposit accounts (MMDAs) | $1,404,000 | 9,369 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 8,379 |
Total time deposits | $13,345,000 | 7,744 |
Total time and savings deposits | $26,584,000 | 9,206 |
Noninterest-bearing deposits | $3,355,000 | 8,760 |
Interest-bearing deposits | $26,584,000 | 9,376 |
Retail deposits | $27,498,000 | 9,488 |
Estimated insured deposits | $28,850,000 | 9,246 |
IRAs and Keogh plan accounts | $1,133,000 | 10,062 |
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 | $29,303,000 | 9,919 |
Deposits held in domestic offices | $29,303,000 | 9,914 |
Individuals, partnerships, and corporations | $25,964,000 | 10,135 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,241,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,186,000 | 6,084 |
Demand deposits | $3,073,000 | 8,687 |
Nontransaction accounts | $16,117,000 | 9,194 |
Money market deposit accounts (MMDAs) | $822,000 | 10,398 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 8,717 |
Total time deposits | $13,225,000 | 8,072 |
Total time and savings deposits | $26,230,000 | 9,696 |
Noninterest-bearing deposits | $3,073,000 | 9,287 |
Interest-bearing deposits | $26,230,000 | 9,687 |
Retail deposits | $27,678,000 | 9,687 |
Estimated insured deposits | $27,870,000 | 9,705 |
IRAs and Keogh plan accounts | $1,125,000 | 10,535 |
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 |