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First National Bank of Warsaw, Total Deposits

1997-12-31Rank
Total deposits$265,407,0001,402
Deposits held in domestic offices$265,407,0001,396
Individuals, partnerships, and corporations$231,058,0001,512
U.S. Government$139,0001,410
States and political subdivisions in the U.S.$34,210,000443
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,805,000968
Demand deposits$32,743,0001,382
Nontransaction accounts$187,602,0001,190
Money market deposit accounts (MMDAs)$47,059,000903
Other savings deposits (excluding MMDAs)$23,143,0001,509
Total time deposits$117,400,0001,236
Total time and savings deposits$232,664,0001,363
Noninterest-bearing deposits$32,743,0001,496
Interest-bearing deposits$232,664,0001,368
Retail deposits$245,799,0001,294
Estimated insured deposits$201,162,0001,556
IRAs and Keogh plan accounts$20,371,0001,252
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$262,659,0001,470
Deposits held in domestic offices$262,659,0001,463
Individuals, partnerships, and corporations$238,187,0001,515
U.S. Government$997,000675
States and political subdivisions in the U.S.$23,474,000665
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,046,0001,022
Demand deposits$30,244,0001,551
Nontransaction accounts$183,613,0001,239
Money market deposit accounts (MMDAs)$22,067,0001,693
Other savings deposits (excluding MMDAs)$28,390,0001,347
Total time deposits$133,156,0001,106
Total time and savings deposits$232,415,0001,424
Noninterest-bearing deposits$30,244,0001,655
Interest-bearing deposits$232,415,0001,436
Retail deposits$241,444,0001,404
Estimated insured deposits$204,902,0001,592
IRAs and Keogh plan accounts$20,615,0001,330
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$259,849,0001,503
Deposits held in domestic offices$259,849,0001,489
Individuals, partnerships, and corporations$228,095,0001,616
U.S. Government$1,490,000571
States and political subdivisions in the U.S.$30,262,000475
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,787,0001,120
Demand deposits$27,586,0001,690
Nontransaction accounts$185,062,0001,222
Money market deposit accounts (MMDAs)$18,892,0001,953
Other savings deposits (excluding MMDAs)$33,347,0001,198
Total time deposits$132,823,0001,085
Total time and savings deposits$232,263,0001,447
Noninterest-bearing deposits$27,586,0001,791
Interest-bearing deposits$232,263,0001,465
Retail deposits$239,938,0001,433
Estimated insured deposits$198,099,0001,684
IRAs and Keogh plan accounts$20,789,0001,383
Brokered deposits$1,683,000677
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$244,015,0001,558
Deposits held in domestic offices$244,015,0001,548
Individuals, partnerships, and corporations$213,350,0001,685
U.S. Government$371,0001,622
States and political subdivisions in the U.S.$30,279,000428
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,454,0001,042
Demand deposits$29,143,0001,590
Nontransaction accounts$160,561,0001,332
Money market deposit accounts (MMDAs)$17,523,0002,199
Other savings deposits (excluding MMDAs)$36,034,0001,252
Total time deposits$107,004,0001,183
Total time and savings deposits$214,872,0001,521
Noninterest-bearing deposits$29,143,0001,687
Interest-bearing deposits$214,872,0001,537
Retail deposits$235,630,0001,453
Estimated insured deposits$196,663,0001,680
IRAs and Keogh plan accounts$19,717,0001,408
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$239,326,0001,659
Deposits held in domestic offices$239,326,0001,643
Individuals, partnerships, and corporations$212,322,0001,743
U.S. Government$394,0001,392
States and political subdivisions in the U.S.$26,592,000482
Commercial banks and other depository institutions in U.S.$18,0004,514
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,463,0001,201
Demand deposits$23,809,0001,880
Nontransaction accounts$167,863,0001,281
Money market deposit accounts (MMDAs)$20,313,0002,094
Other savings deposits (excluding MMDAs)$37,600,0001,289
Total time deposits$109,950,0001,068
Total time and savings deposits$215,517,0001,557
Noninterest-bearing deposits$23,809,0002,004
Interest-bearing deposits$215,517,0001,587
Retail deposits$230,899,0001,562
Estimated insured deposits$197,513,0001,734
IRAs and Keogh plan accounts$19,591,0001,469
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$244,973,0001,706
Deposits held in domestic offices$244,973,0001,695
Individuals, partnerships, and corporations$212,733,0001,849
U.S. Government$1,525,000604
States and political subdivisions in the U.S.$30,697,000412
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,444,0001,197
Demand deposits$24,893,0001,759
Nontransaction accounts$174,529,0001,257
Money market deposit accounts (MMDAs)$20,672,0002,142
Other savings deposits (excluding MMDAs)$31,330,0001,413
Total time deposits$122,527,0001,014
Total time and savings deposits$220,080,0001,647
Noninterest-bearing deposits$24,893,0001,909
Interest-bearing deposits$220,080,0001,643
Retail deposits$233,739,0001,627
Estimated insured deposits$197,902,0001,819
IRAs and Keogh plan accounts$19,913,0001,558
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA