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First National Bank of Magnolia, Total Deposits

1999-12-31Rank
Total deposits$200,770,0001,880
Deposits held in domestic offices$200,770,0001,875
Individuals, partnerships, and corporations$180,983,0001,966
U.S. Government$05,591
States and political subdivisions in the U.S.$19,688,000928
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,148,000990
Demand deposits$27,949,0001,643
Nontransaction accounts$128,622,0001,817
Money market deposit accounts (MMDAs)$13,955,0002,648
Other savings deposits (excluding MMDAs)$7,388,0003,594
Total time deposits$107,279,0001,373
Total time and savings deposits$172,821,0001,880
Noninterest-bearing deposits$27,949,0001,807
Interest-bearing deposits$172,821,0001,884
Retail deposits$159,173,0002,029
Estimated insured deposits$170,246,0001,839
IRAs and Keogh plan accounts$12,059,0001,875
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$214,519,0001,764
Deposits held in domestic offices$214,519,0001,759
Individuals, partnerships, and corporations$191,413,0001,845
U.S. Government$06,005
States and political subdivisions in the U.S.$22,999,000693
Commercial banks and other depository institutions in U.S.$107,0002,459
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,812,0001,003
Demand deposits$31,749,0001,472
Nontransaction accounts$138,707,0001,645
Money market deposit accounts (MMDAs)$15,259,0002,364
Other savings deposits (excluding MMDAs)$6,991,0003,811
Total time deposits$116,457,0001,230
Total time and savings deposits$182,770,0001,771
Noninterest-bearing deposits$31,749,0001,615
Interest-bearing deposits$182,770,0001,775
Retail deposits$167,323,0001,956
Estimated insured deposits$180,797,0001,732
IRAs and Keogh plan accounts$11,994,0001,934
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$196,142,0001,936
Deposits held in domestic offices$196,142,0001,928
Individuals, partnerships, and corporations$180,852,0001,945
U.S. Government$06,819
States and political subdivisions in the U.S.$15,224,0001,121
Commercial banks and other depository institutions in U.S.$66,0003,032
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,566,0001,344
Demand deposits$30,551,0001,501
Nontransaction accounts$136,576,0001,638
Money market deposit accounts (MMDAs)$16,130,0002,171
Other savings deposits (excluding MMDAs)$7,080,0003,848
Total time deposits$113,366,0001,283
Total time and savings deposits$165,591,0001,935
Noninterest-bearing deposits$30,551,0001,622
Interest-bearing deposits$165,591,0001,953
Retail deposits$154,057,0002,115
Estimated insured deposits$157,330,0002,005
IRAs and Keogh plan accounts$11,622,0002,089
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$194,153,0002,001
Deposits held in domestic offices$194,153,0001,990
Individuals, partnerships, and corporations$176,447,0002,051
U.S. Government$07,644
States and political subdivisions in the U.S.$17,649,000928
Commercial banks and other depository institutions in U.S.$57,0003,371
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,422,0001,311
Demand deposits$38,117,0001,203
Nontransaction accounts$130,731,0001,733
Money market deposit accounts (MMDAs)$15,215,0002,317
Other savings deposits (excluding MMDAs)$7,870,0003,814
Total time deposits$107,646,0001,364
Total time and savings deposits$156,036,0002,117
Noninterest-bearing deposits$38,117,0001,287
Interest-bearing deposits$156,036,0002,136
Retail deposits$159,142,0002,116
Estimated insured deposits$158,411,0002,071
IRAs and Keogh plan accounts$11,805,0002,201
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$184,171,0002,142
Deposits held in domestic offices$184,171,0002,133
Individuals, partnerships, and corporations$167,387,0002,190
U.S. Government$08,070
States and political subdivisions in the U.S.$16,712,000889
Commercial banks and other depository institutions in U.S.$72,0003,432
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,653,0001,507
Demand deposits$33,431,0001,396
Nontransaction accounts$127,518,0001,768
Money market deposit accounts (MMDAs)$14,056,0002,461
Other savings deposits (excluding MMDAs)$7,775,0004,024
Total time deposits$105,687,0001,364
Total time and savings deposits$150,740,0002,218
Noninterest-bearing deposits$33,431,0001,491
Interest-bearing deposits$150,740,0002,248
Retail deposits$150,016,0002,302
Estimated insured deposits$154,612,0002,167
IRAs and Keogh plan accounts$11,555,0002,327
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$180,623,0002,145
Deposits held in domestic offices$180,623,0002,135
Individuals, partnerships, and corporations$165,733,0002,181
U.S. Government$08,552
States and political subdivisions in the U.S.$14,836,000949
Commercial banks and other depository institutions in U.S.$54,0003,665
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,501,0001,683
Demand deposits$29,735,0001,553
Nontransaction accounts$128,122,0001,692
Money market deposit accounts (MMDAs)$13,867,0002,643
Other savings deposits (excluding MMDAs)$8,323,0004,255
Total time deposits$105,932,0001,197
Total time and savings deposits$150,888,0002,170
Noninterest-bearing deposits$29,735,0001,649
Interest-bearing deposits$150,888,0002,199
Retail deposits$144,834,0002,397
Estimated insured deposits$157,700,0002,101
IRAs and Keogh plan accounts$11,378,0002,319
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$177,111,0002,245
Deposits held in domestic offices$177,111,0002,233
Individuals, partnerships, and corporations$163,430,0002,252
U.S. Government$08,951
States and political subdivisions in the U.S.$13,646,0001,004
Commercial banks and other depository institutions in U.S.$35,0004,290
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,745,0001,828
Demand deposits$23,826,0001,878
Nontransaction accounts$129,366,0001,673
Money market deposit accounts (MMDAs)$15,010,0002,715
Other savings deposits (excluding MMDAs)$7,942,0004,596
Total time deposits$106,414,0001,108
Total time and savings deposits$153,285,0002,187
Noninterest-bearing deposits$23,826,0002,002
Interest-bearing deposits$153,285,0002,231
Retail deposits$143,356,0002,514
Estimated insured deposits$153,073,0002,244
IRAs and Keogh plan accounts$11,881,0002,344
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$178,039,0002,321
Deposits held in domestic offices$178,039,0002,312
Individuals, partnerships, and corporations$167,300,0002,339
U.S. Government$09,474
States and political subdivisions in the U.S.$10,695,0001,302
Commercial banks and other depository institutions in U.S.$44,0004,272
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,478,0001,787
Demand deposits$22,121,0001,960
Nontransaction accounts$130,561,0001,707
Money market deposit accounts (MMDAs)$15,623,0002,698
Other savings deposits (excluding MMDAs)$7,238,0004,622
Total time deposits$107,700,0001,184
Total time and savings deposits$155,918,0002,311
Noninterest-bearing deposits$22,121,0002,117
Interest-bearing deposits$155,918,0002,305
Retail deposits$142,274,0002,627
Estimated insured deposits$155,478,0002,329
IRAs and Keogh plan accounts$12,042,0002,450
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA