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The First National Bank of the Pine Belt, Total Deposits

2003-12-31Rank
Total deposits$42,315,0006,928
Deposits held in domestic offices$42,315,0006,926
Individuals, partnerships, and corporations$39,046,0006,824
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$2,971,0004,958
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,748,0005,791
Demand deposits$5,486,0006,108
Nontransaction accounts$29,567,0006,138
Money market deposit accounts (MMDAs)$9,948,0004,037
Other savings deposits (excluding MMDAs)$794,0007,577
Total time deposits$18,825,0006,087
Total time and savings deposits$36,829,0006,793
Noninterest-bearing deposits$5,486,0006,521
Interest-bearing deposits$36,829,0006,816
Retail deposits$35,280,0006,940
Estimated insured deposits$36,665,0006,722
IRAs and Keogh plan accounts$2,576,0005,801
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$43,154,0006,893
Deposits held in domestic offices$43,154,0006,892
Individuals, partnerships, and corporations$40,125,0006,761
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,731,0005,020
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,808,0005,901
Demand deposits$4,692,0006,366
Nontransaction accounts$31,346,0006,020
Money market deposit accounts (MMDAs)$11,110,0003,818
Other savings deposits (excluding MMDAs)$1,095,0007,419
Total time deposits$19,142,0006,122
Total time and savings deposits$38,462,0006,705
Noninterest-bearing deposits$4,694,0006,803
Interest-bearing deposits$38,460,0006,728
Retail deposits$36,437,0006,843
Estimated insured deposits$37,312,0006,726
IRAs and Keogh plan accounts$2,789,0005,642
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$41,002,0007,052
Deposits held in domestic offices$41,002,0007,051
Individuals, partnerships, and corporations$38,907,0006,844
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$1,796,0005,770
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,449,0005,964
Demand deposits$4,942,0006,200
Nontransaction accounts$29,553,0006,214
Money market deposit accounts (MMDAs)$9,826,0004,001
Other savings deposits (excluding MMDAs)$742,0007,664
Total time deposits$18,985,0006,179
Total time and savings deposits$36,060,0006,903
Noninterest-bearing deposits$4,944,0006,637
Interest-bearing deposits$36,058,0006,925
Retail deposits$34,363,0007,029
Estimated insured deposits$35,870,0006,852
IRAs and Keogh plan accounts$2,775,0005,684
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$38,582,0007,216
Deposits held in domestic offices$38,582,0007,215
Individuals, partnerships, and corporations$36,854,0006,977
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$1,726,0005,861
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$10,296,0006,184
Demand deposits$4,544,0006,325
Nontransaction accounts$28,286,0006,315
Money market deposit accounts (MMDAs)$9,373,0004,087
Other savings deposits (excluding MMDAs)$751,0007,672
Total time deposits$18,161,0006,319
Total time and savings deposits$34,038,0007,077
Noninterest-bearing deposits$4,547,0006,780
Interest-bearing deposits$34,035,0007,102
Retail deposits$32,226,0007,173
Estimated insured deposits$35,217,0006,903
IRAs and Keogh plan accounts$2,372,0006,047
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$40,446,0007,074
Deposits held in domestic offices$40,446,0007,071
Individuals, partnerships, and corporations$37,961,0006,871
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$2,483,0005,266
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$11,001,0006,028
Demand deposits$4,070,0006,644
Nontransaction accounts$29,445,0006,162
Money market deposit accounts (MMDAs)$9,432,0003,988
Other savings deposits (excluding MMDAs)$581,0007,778
Total time deposits$19,432,0006,138
Total time and savings deposits$36,376,0006,845
Noninterest-bearing deposits$4,074,0007,093
Interest-bearing deposits$36,373,0006,880
Retail deposits$32,770,0007,127
Estimated insured deposits$35,815,0006,817
IRAs and Keogh plan accounts$2,431,0005,934
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$40,029,0007,071
Deposits held in domestic offices$40,029,0007,069
Individuals, partnerships, and corporations$36,988,0006,921
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$3,039,0004,800
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$10,972,0005,997
Demand deposits$4,372,0006,484
Nontransaction accounts$29,057,0006,176
Money market deposit accounts (MMDAs)$7,619,0004,214
Other savings deposits (excluding MMDAs)$485,0007,960
Total time deposits$20,955,0005,980
Total time and savings deposits$35,657,0006,872
Noninterest-bearing deposits$4,375,0006,906
Interest-bearing deposits$35,654,0006,907
Retail deposits$31,377,0007,239
Estimated insured deposits$34,342,0006,991
IRAs and Keogh plan accounts$1,970,0006,477
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$34,818,0007,439
Deposits held in domestic offices$34,818,0007,438
Individuals, partnerships, and corporations$32,746,0007,229
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$2,066,0005,609
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,721,0007,109
Demand deposits$2,839,0007,404
Nontransaction accounts$28,097,0006,176
Money market deposit accounts (MMDAs)$5,510,0004,610
Other savings deposits (excluding MMDAs)$221,0008,331
Total time deposits$22,366,0005,761
Total time and savings deposits$31,979,0007,106
Noninterest-bearing deposits$2,839,0007,865
Interest-bearing deposits$31,979,0007,174
Retail deposits$25,273,0007,836
Estimated insured deposits$30,428,0007,352
IRAs and Keogh plan accounts$2,025,0006,399
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$25,525,0008,470
Deposits held in domestic offices$25,525,0008,468
Individuals, partnerships, and corporations$23,428,0008,338
U.S. Government$05,591
States and political subdivisions in the U.S.$2,097,0005,633
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,577,0007,690
Demand deposits$2,690,0007,670
Nontransaction accounts$19,948,0007,233
Money market deposit accounts (MMDAs)$5,838,0004,596
Other savings deposits (excluding MMDAs)$128,0008,698
Total time deposits$13,982,0007,124
Total time and savings deposits$22,835,0008,251
Noninterest-bearing deposits$2,690,0008,153
Interest-bearing deposits$22,835,0008,311
Retail deposits$19,609,0008,705
Estimated insured deposits$22,403,0008,421
IRAs and Keogh plan accounts$922,0008,273
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA