The First National Bank of Lerna, Total Deposits

2004-12-31Rank
Total deposits$6,792,0008,843
Deposits held in domestic offices$6,792,0008,842
Individuals, partnerships, and corporations$6,710,0008,803
U.S. Government$04,510
States and political subdivisions in the U.S.$82,0007,118
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,718,0008,564
Demand deposits$1,421,0008,369
Nontransaction accounts$4,074,0008,816
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$1,431,0007,811
Total time deposits$2,643,0008,727
Total time and savings deposits$5,371,0008,806
Noninterest-bearing deposits$1,421,0008,391
Interest-bearing deposits$5,371,0008,806
Retail deposits$6,572,0008,806
Estimated insured deposits$6,339,0008,801
IRAs and Keogh plan accounts$556,0007,914
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$6,948,0008,885
Deposits held in domestic offices$6,948,0008,883
Individuals, partnerships, and corporations$6,866,0008,835
U.S. Government$04,404
States and political subdivisions in the U.S.$82,0007,162
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,823,0008,581
Demand deposits$1,333,0008,419
Nontransaction accounts$4,125,0008,866
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$1,459,0007,828
Total time deposits$2,666,0008,774
Total time and savings deposits$5,615,0008,849
Noninterest-bearing deposits$1,333,0008,438
Interest-bearing deposits$5,615,0008,853
Retail deposits$6,729,0008,849
Estimated insured deposits$6,484,0008,847
IRAs and Keogh plan accounts$553,0007,959
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$6,909,0008,949
Deposits held in domestic offices$6,909,0008,948
Individuals, partnerships, and corporations$6,839,0008,893
U.S. Government$04,543
States and political subdivisions in the U.S.$70,0007,223
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,805,0008,630
Demand deposits$1,314,0008,473
Nontransaction accounts$4,104,0008,921
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$1,395,0007,943
Total time deposits$2,709,0008,826
Total time and savings deposits$5,595,0008,907
Noninterest-bearing deposits$1,314,0008,490
Interest-bearing deposits$5,595,0008,911
Retail deposits$6,692,0008,907
Estimated insured deposits$6,418,0008,904
IRAs and Keogh plan accounts$552,0008,061
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$7,373,0008,963
Deposits held in domestic offices$7,373,0008,961
Individuals, partnerships, and corporations$7,286,0008,905
U.S. Government$04,568
States and political subdivisions in the U.S.$87,0007,228
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,013,0008,625
Demand deposits$1,368,0008,485
Nontransaction accounts$4,360,0008,955
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$1,476,0007,910
Total time deposits$2,884,0008,854
Total time and savings deposits$6,005,0008,928
Noninterest-bearing deposits$1,368,0008,502
Interest-bearing deposits$6,005,0008,930
Retail deposits$7,056,0008,927
Estimated insured deposits$6,897,0008,924
IRAs and Keogh plan accounts$559,0008,086
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$7,111,0009,032
Deposits held in domestic offices$7,111,0009,031
Individuals, partnerships, and corporations$7,029,0008,936
U.S. Government$04,814
States and political subdivisions in the U.S.$82,0007,287
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,580,0007,980
Demand deposits$1,236,0007,945
Nontransaction accounts$4,531,0008,113
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$1,419,0007,161
Total time deposits$3,112,0008,015
Total time and savings deposits$5,875,0008,950
Noninterest-bearing deposits$1,236,0008,560
Interest-bearing deposits$5,875,0008,992
Retail deposits$6,796,0008,996
Estimated insured deposits$6,694,0008,980
IRAs and Keogh plan accounts$560,0008,139
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$7,365,0009,082
Deposits held in domestic offices$7,365,0009,081
Individuals, partnerships, and corporations$7,287,0008,990
U.S. Government$04,647
States and political subdivisions in the U.S.$78,0007,330
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,675,0007,999
Demand deposits$1,348,0007,896
Nontransaction accounts$4,690,0008,162
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$1,566,0007,083
Total time deposits$3,124,0008,078
Total time and savings deposits$6,017,0009,007
Noninterest-bearing deposits$1,349,0008,509
Interest-bearing deposits$6,016,0009,044
Retail deposits$7,051,0009,047
Estimated insured deposits$6,830,0009,038
IRAs and Keogh plan accounts$561,0008,207
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$7,256,0009,120
Deposits held in domestic offices$7,256,0009,119
Individuals, partnerships, and corporations$7,182,0009,026
U.S. Government$04,820
States and political subdivisions in the U.S.$74,0007,363
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,509,0008,031
Demand deposits$1,301,0007,941
Nontransaction accounts$4,747,0008,192
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$1,480,0007,147
Total time deposits$3,267,0008,095
Total time and savings deposits$5,955,0009,044
Noninterest-bearing deposits$1,301,0008,574
Interest-bearing deposits$5,955,0009,082
Retail deposits$6,844,0009,096
Estimated insured deposits$6,860,0009,075
IRAs and Keogh plan accounts$560,0008,255
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$7,097,0009,164
Deposits held in domestic offices$7,097,0009,163
Individuals, partnerships, and corporations$7,026,0009,065
U.S. Government$04,819
States and political subdivisions in the U.S.$71,0007,406
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$2,446,0008,080
Demand deposits$1,368,0007,943
Nontransaction accounts$4,651,0008,218
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$1,387,0007,219
Total time deposits$3,264,0008,126
Total time and savings deposits$5,729,0009,083
Noninterest-bearing deposits$1,368,0008,575
Interest-bearing deposits$5,729,0009,125
Retail deposits$6,786,0009,128
Estimated insured deposits$6,690,0009,116
IRAs and Keogh plan accounts$557,0008,275
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$6,820,0009,213
Deposits held in domestic offices$6,820,0009,213
Individuals, partnerships, and corporations$6,742,0009,109
U.S. Government$04,995
States and political subdivisions in the U.S.$78,0007,389
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$2,380,0008,102
Demand deposits$1,311,0008,017
Nontransaction accounts$4,440,0008,236
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$1,456,0007,100
Total time deposits$2,984,0008,178
Total time and savings deposits$5,509,0009,113
Noninterest-bearing deposits$1,311,0008,654
Interest-bearing deposits$5,509,0009,166
Retail deposits$6,710,0009,174
Estimated insured deposits$6,447,0009,167
IRAs and Keogh plan accounts$543,0008,298
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$7,382,0009,424
Deposits held in domestic offices$7,382,0009,423
Individuals, partnerships, and corporations$7,296,0009,317
U.S. Government$05,263
States and political subdivisions in the U.S.$86,0007,557
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$2,667,0008,224
Demand deposits$1,331,0008,147
Nontransaction accounts$4,715,0008,427
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$953,0007,562
Total time deposits$3,762,0008,319
Total time and savings deposits$6,051,0009,327
Noninterest-bearing deposits$1,331,0008,756
Interest-bearing deposits$6,051,0009,384
Retail deposits$7,175,0009,375
Estimated insured deposits$7,375,0009,355
IRAs and Keogh plan accounts$538,0008,475
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$6,985,0009,697
Deposits held in domestic offices$6,985,0009,696
Individuals, partnerships, and corporations$6,911,0009,556
U.S. Government$05,369
States and political subdivisions in the U.S.$74,0007,754
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$2,662,0008,374
Demand deposits$1,359,0008,303
Nontransaction accounts$4,323,0008,660
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$962,0007,660
Total time deposits$3,361,0008,546
Total time and savings deposits$5,626,0009,570
Noninterest-bearing deposits$1,359,0008,894
Interest-bearing deposits$5,626,0009,656
Retail deposits$6,883,0009,625
Estimated insured deposits$6,983,0009,624
IRAs and Keogh plan accounts$397,0008,845
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$7,708,0009,971
Deposits held in domestic offices$7,708,0009,971
Individuals, partnerships, and corporations$7,632,0009,847
U.S. Government$05,591
States and political subdivisions in the U.S.$76,0007,991
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$2,800,0008,603
Demand deposits$1,309,0008,574
Nontransaction accounts$4,908,0008,893
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$1,160,0007,793
Total time deposits$3,748,0008,771
Total time and savings deposits$6,399,0009,856
Noninterest-bearing deposits$1,309,0009,201
Interest-bearing deposits$6,399,0009,927
Retail deposits$7,588,0009,887
Estimated insured deposits$7,688,0009,891
IRAs and Keogh plan accounts$423,0009,099
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$9,115,00010,136
Deposits held in domestic offices$9,115,00010,136
Individuals, partnerships, and corporations$9,028,0009,984
U.S. Government$06,005
States and political subdivisions in the U.S.$87,0008,198
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$2,855,0008,779
Demand deposits$1,226,0008,802
Nontransaction accounts$6,260,0008,989
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,126,0008,067
Total time deposits$5,134,0008,798
Total time and savings deposits$7,889,00010,000
Noninterest-bearing deposits$1,226,0009,456
Interest-bearing deposits$7,889,00010,071
Retail deposits$7,918,00010,115
Estimated insured deposits$8,818,00010,059
IRAs and Keogh plan accounts$459,0009,303
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$9,672,00010,540
Deposits held in domestic offices$9,672,00010,540
Individuals, partnerships, and corporations$9,562,00010,370
U.S. Government$06,819
States and political subdivisions in the U.S.$110,0008,521
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$2,773,0009,150
Demand deposits$978,0009,275
Nontransaction accounts$6,899,0009,289
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$1,326,0008,211
Total time deposits$5,573,0009,078
Total time and savings deposits$8,694,00010,352
Noninterest-bearing deposits$978,0009,993
Interest-bearing deposits$8,694,00010,431
Retail deposits$8,215,00010,546
Estimated insured deposits$9,415,00010,443
IRAs and Keogh plan accounts$487,0009,688
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$10,305,00011,004
Deposits held in domestic offices$10,305,00011,004
Individuals, partnerships, and corporations$10,212,00010,773
U.S. Government$07,644
States and political subdivisions in the U.S.$93,0009,000
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,292,0009,398
Demand deposits$1,297,0009,471
Nontransaction accounts$7,013,0009,678
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,285,0008,663
Total time deposits$5,728,0009,448
Total time and savings deposits$9,008,00010,813
Noninterest-bearing deposits$1,297,00010,147
Interest-bearing deposits$9,008,00010,927
Retail deposits$8,973,00011,001
Estimated insured deposits$9,673,00010,943
IRAs and Keogh plan accounts$380,00010,415
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$10,034,00011,529
Deposits held in domestic offices$10,034,00011,529
Individuals, partnerships, and corporations$9,943,00011,289
U.S. Government$08,070
States and political subdivisions in the U.S.$91,0009,376
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,942,0009,901
Demand deposits$1,177,0009,931
Nontransaction accounts$7,092,00010,056
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,168,0009,207
Total time deposits$5,924,0009,750
Total time and savings deposits$8,857,00011,309
Noninterest-bearing deposits$1,177,00010,669
Interest-bearing deposits$8,857,00011,434
Retail deposits$8,413,00011,581
Estimated insured deposits$9,413,00011,470
IRAs and Keogh plan accounts$406,00010,872
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$9,547,00012,170
Deposits held in domestic offices$9,547,00012,170
Individuals, partnerships, and corporations$9,478,00011,917
U.S. Government$08,552
States and political subdivisions in the U.S.$69,0009,897
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,037,00010,386
Demand deposits$1,109,00010,450
Nontransaction accounts$6,510,00010,593
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$1,211,0009,727
Total time deposits$5,299,00010,185
Total time and savings deposits$8,438,00011,946
Noninterest-bearing deposits$1,109,00011,188
Interest-bearing deposits$8,438,00012,062
Retail deposits$8,154,00012,228
Estimated insured deposits$9,054,00012,107
IRAs and Keogh plan accounts$410,00011,402
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$9,329,00012,845
Deposits held in domestic offices$9,329,00012,845
Individuals, partnerships, and corporations$9,264,00012,503
U.S. Government$08,951
States and political subdivisions in the U.S.$65,00010,333
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,868,00010,900
Demand deposits$971,00011,015
Nontransaction accounts$6,461,00011,058
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,275,00010,036
Total time deposits$5,186,00010,608
Total time and savings deposits$8,358,00012,516
Noninterest-bearing deposits$971,00011,810
Interest-bearing deposits$8,358,00012,719
Retail deposits$7,882,00012,912
Estimated insured deposits$8,674,00012,794
IRAs and Keogh plan accounts$450,00011,909
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$9,287,00013,405
Deposits held in domestic offices$9,287,00013,404
Individuals, partnerships, and corporations$9,207,00013,280
U.S. Government$09,474
States and political subdivisions in the U.S.$80,00010,658
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,742,00011,291
Demand deposits$891,00011,453
Nontransaction accounts$6,545,00011,393
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$1,052,00010,382
Total time deposits$5,493,00010,895
Total time and savings deposits$8,396,00013,287
Noninterest-bearing deposits$891,00012,518
Interest-bearing deposits$8,396,00013,282
Retail deposits$8,009,00013,463
Estimated insured deposits$8,509,00013,412
IRAs and Keogh plan accounts$451,00012,439
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA