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The First National Bank of Amarillo, Total Deposits

2001-12-31Rank
Total deposits$300,538,0001,325
Deposits held in domestic offices$300,538,0001,322
Individuals, partnerships, and corporations$298,832,0001,250
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$1,084,0006,483
Commercial banks and other depository institutions in U.S.$520,0001,587
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,297,000618
Demand deposits$97,667,000382
Nontransaction accounts$202,241,0001,297
Money market deposit accounts (MMDAs)$88,783,000763
Other savings deposits (excluding MMDAs)$6,867,0003,674
Total time deposits$106,591,0001,482
Total time and savings deposits$202,871,0001,739
Noninterest-bearing deposits$97,667,000523
Interest-bearing deposits$202,871,0001,727
Retail deposits$232,116,0001,425
Estimated insured deposits$200,594,0001,609
IRAs and Keogh plan accounts$5,398,0003,665
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$284,640,0001,337
Deposits held in domestic offices$284,640,0001,333
Individuals, partnerships, and corporations$283,604,0001,239
U.S. Government$177,000728
States and political subdivisions in the U.S.$818,0006,855
Commercial banks and other depository institutions in U.S.$41,0002,759
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,258,000687
Demand deposits$87,140,000431
Nontransaction accounts$196,382,0001,269
Money market deposit accounts (MMDAs)$86,383,000704
Other savings deposits (excluding MMDAs)$6,149,0003,746
Total time deposits$103,850,0001,530
Total time and savings deposits$197,500,0001,698
Noninterest-bearing deposits$87,140,000559
Interest-bearing deposits$197,500,0001,689
Retail deposits$223,280,0001,407
Estimated insured deposits$204,310,0001,521
IRAs and Keogh plan accounts$5,056,0003,789
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$252,648,0001,490
Deposits held in domestic offices$252,648,0001,487
Individuals, partnerships, and corporations$249,239,0001,399
U.S. Government$79,0001,153
States and political subdivisions in the U.S.$3,314,0004,575
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,508,000570
Demand deposits$70,709,000566
Nontransaction accounts$146,140,0001,607
Money market deposit accounts (MMDAs)$53,692,000958
Other savings deposits (excluding MMDAs)$5,452,0004,344
Total time deposits$86,996,0001,721
Total time and savings deposits$181,939,0001,799
Noninterest-bearing deposits$70,709,000685
Interest-bearing deposits$181,939,0001,800
Retail deposits$200,501,0001,593
Estimated insured deposits$181,911,0001,714
IRAs and Keogh plan accounts$4,808,0004,024
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$205,853,0001,838
Deposits held in domestic offices$205,853,0001,832
Individuals, partnerships, and corporations$202,540,0001,740
U.S. Government$169,000963
States and political subdivisions in the U.S.$3,144,0004,658
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,738,000723
Demand deposits$62,145,000679
Nontransaction accounts$110,115,0002,076
Money market deposit accounts (MMDAs)$34,966,0001,260
Other savings deposits (excluding MMDAs)$4,595,0004,923
Total time deposits$70,554,0002,091
Total time and savings deposits$143,708,0002,266
Noninterest-bearing deposits$62,145,000789
Interest-bearing deposits$143,708,0002,282
Retail deposits$163,798,0002,002
Estimated insured deposits$154,177,0002,053
IRAs and Keogh plan accounts$4,512,0004,285
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$107,139,0003,460
Deposits held in domestic offices$107,139,0003,452
Individuals, partnerships, and corporations$105,649,0003,246
U.S. Government$472,000594
States and political subdivisions in the U.S.$917,0007,341
Commercial banks and other depository institutions in U.S.$101,0002,631
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,483,0001,580
Demand deposits$38,155,0001,174
Nontransaction accounts$55,656,0003,923
Money market deposit accounts (MMDAs)$15,156,0002,289
Other savings deposits (excluding MMDAs)$1,942,0007,452
Total time deposits$38,558,0003,876
Total time and savings deposits$68,984,0004,439
Noninterest-bearing deposits$38,155,0001,278
Interest-bearing deposits$68,984,0004,483
Retail deposits$81,435,0003,893
Estimated insured deposits$64,948,0004,740
IRAs and Keogh plan accounts$2,401,0006,505
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$16,124,00010,375
Deposits held in domestic offices$16,124,00010,374
Individuals, partnerships, and corporations$15,011,00010,191
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$978,0007,495
Commercial banks and other depository institutions in U.S.$74,0003,280
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,383,0007,693
Demand deposits$2,746,0008,238
Nontransaction accounts$8,741,0009,454
Money market deposit accounts (MMDAs)$902,0008,490
Other savings deposits (excluding MMDAs)$1,082,0008,911
Total time deposits$6,757,0009,221
Total time and savings deposits$13,378,00010,270
Noninterest-bearing deposits$2,746,0008,720
Interest-bearing deposits$13,378,00010,377
Retail deposits$15,179,00010,238
Estimated insured deposits$15,586,00010,207
IRAs and Keogh plan accounts$1,767,0007,812
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$16,437,00010,779
Deposits held in domestic offices$16,437,00010,776
Individuals, partnerships, and corporations$15,278,00010,574
U.S. Government$48,0004,389
States and political subdivisions in the U.S.$1,030,0007,599
Commercial banks and other depository institutions in U.S.$81,0003,376
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,755,0007,778
Demand deposits$2,965,0008,256
Nontransaction accounts$8,682,0009,837
Money market deposit accounts (MMDAs)$1,005,0008,729
Other savings deposits (excluding MMDAs)$1,115,0009,287
Total time deposits$6,562,0009,594
Total time and savings deposits$13,472,00010,696
Noninterest-bearing deposits$2,965,0008,739
Interest-bearing deposits$13,472,00010,814
Retail deposits$15,621,00010,623
Estimated insured deposits$15,707,00010,643
IRAs and Keogh plan accounts$1,649,0008,261
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$16,151,00011,263
Deposits held in domestic offices$16,151,00011,260
Individuals, partnerships, and corporations$14,719,00011,118
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$1,275,0007,301
Commercial banks and other depository institutions in U.S.$139,0002,860
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,687,0008,141
Demand deposits$2,790,0008,732
Nontransaction accounts$8,464,00010,271
Money market deposit accounts (MMDAs)$935,0009,409
Other savings deposits (excluding MMDAs)$1,033,0009,969
Total time deposits$6,496,0009,818
Total time and savings deposits$13,361,00011,157
Noninterest-bearing deposits$2,791,0009,209
Interest-bearing deposits$13,360,00011,269
Retail deposits$15,491,00011,088
Estimated insured deposits$15,349,00011,133
IRAs and Keogh plan accounts$1,863,0008,011
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$16,903,00011,682
Deposits held in domestic offices$16,903,00011,680
Individuals, partnerships, and corporations$15,396,00011,492
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$1,470,0006,970
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,889,0008,279
Demand deposits$2,590,0009,156
Nontransaction accounts$9,014,00010,595
Money market deposit accounts (MMDAs)$1,049,0009,798
Other savings deposits (excluding MMDAs)$991,00010,428
Total time deposits$6,974,0009,959
Total time and savings deposits$14,313,00011,476
Noninterest-bearing deposits$2,590,0009,663
Interest-bearing deposits$14,313,00011,675
Retail deposits$16,197,00011,532
Estimated insured deposits$16,209,00011,549
IRAs and Keogh plan accounts$1,901,0008,297
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$19,127,00011,712
Deposits held in domestic offices$19,127,00011,711
Individuals, partnerships, and corporations$17,065,00011,820
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$1,959,0005,985
Commercial banks and other depository institutions in U.S.$96,0003,830
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,749,0007,820
Demand deposits$2,852,0008,953
Nontransaction accounts$10,378,00010,566
Money market deposit accounts (MMDAs)$1,404,0009,642
Other savings deposits (excluding MMDAs)$1,030,00010,422
Total time deposits$7,944,0009,996
Total time and savings deposits$16,275,00011,689
Noninterest-bearing deposits$2,852,0009,581
Interest-bearing deposits$16,275,00011,686
Retail deposits$18,427,00011,520
Estimated insured deposits$17,948,00011,642
IRAs and Keogh plan accounts$1,983,0008,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA