Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2003-03-31 | Rank | |
Total deposits | $7,087,000 | 9,165 |
Deposits held in domestic offices | $7,087,000 | 9,164 |
Individuals, partnerships, and corporations | $7,087,000 | 9,063 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,430,000 | 8,192 |
Demand deposits | $714,000 | 8,157 |
Nontransaction accounts | $5,657,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,638 |
Total time deposits | $3,718,000 | 8,094 |
Total time and savings deposits | $6,373,000 | 9,061 |
Noninterest-bearing deposits | $714,000 | 8,848 |
Interest-bearing deposits | $6,373,000 | 9,104 |
Retail deposits | $6,563,000 | 9,144 |
Estimated insured deposits | $6,910,000 | 9,106 |
IRAs and Keogh plan accounts | $108,000 | 8,726 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $6,318,000 | 9,224 |
Deposits held in domestic offices | $6,318,000 | 9,224 |
Individuals, partnerships, and corporations | $6,317,000 | 9,119 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,167,000 | 8,224 |
Demand deposits | $351,000 | 8,231 |
Nontransaction accounts | $5,151,000 | 8,214 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $608,000 | 7,764 |
Total time deposits | $3,529,000 | 8,140 |
Total time and savings deposits | $5,967,000 | 9,099 |
Noninterest-bearing deposits | $351,000 | 8,969 |
Interest-bearing deposits | $5,967,000 | 9,153 |
Retail deposits | $5,795,000 | 9,204 |
Estimated insured deposits | $6,234,000 | 9,177 |
IRAs and Keogh plan accounts | $140,000 | 8,737 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $3,855,000 | 9,508 |
Deposits held in domestic offices | $3,855,000 | 9,507 |
Individuals, partnerships, and corporations | $3,855,000 | 9,421 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,037,000 | 8,417 |
Demand deposits | $273,000 | 8,435 |
Nontransaction accounts | $2,818,000 | 8,486 |
Money market deposit accounts (MMDAs) | $268,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,752 |
Total time deposits | $1,812,000 | 8,430 |
Total time and savings deposits | $3,582,000 | 9,402 |
Noninterest-bearing deposits | $276,000 | 9,189 |
Interest-bearing deposits | $3,579,000 | 9,459 |
Retail deposits | $3,651,000 | 9,488 |
Estimated insured deposits | $3,852,000 | 9,479 |
IRAs and Keogh plan accounts | $81,000 | 9,016 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $4,649,000 | 9,774 |
Deposits held in domestic offices | $4,649,000 | 9,773 |
Individuals, partnerships, and corporations | $4,645,000 | 9,650 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,000 | 8,654 |
Demand deposits | $168,000 | 8,697 |
Nontransaction accounts | $3,784,000 | 8,686 |
Money market deposit accounts (MMDAs) | $203,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $411,000 | 8,167 |
Total time deposits | $3,170,000 | 8,561 |
Total time and savings deposits | $4,481,000 | 9,623 |
Noninterest-bearing deposits | $168,000 | 9,472 |
Interest-bearing deposits | $4,481,000 | 9,710 |
Retail deposits | $3,555,000 | 9,768 |
Estimated insured deposits | $4,254,000 | 9,735 |
IRAs and Keogh plan accounts | $128,000 | 9,214 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,831,000 | 10,014 |
Deposits held in domestic offices | $6,831,000 | 10,014 |
Individuals, partnerships, and corporations | $6,831,000 | 9,887 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,000 | 8,943 |
Demand deposits | $195,000 | 8,965 |
Nontransaction accounts | $6,062,000 | 8,821 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $464,000 | 8,430 |
Total time deposits | $2,649,000 | 8,876 |
Total time and savings deposits | $6,636,000 | 9,843 |
Noninterest-bearing deposits | $195,000 | 9,795 |
Interest-bearing deposits | $6,636,000 | 9,915 |
Retail deposits | $5,571,000 | 9,997 |
Estimated insured deposits | $3,517,000 | 10,087 |
IRAs and Keogh plan accounts | $45,000 | 9,611 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $1,764,000 | 10,401 |
Deposits held in domestic offices | $1,764,000 | 10,401 |
Individuals, partnerships, and corporations | $1,764,000 | 10,301 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,000 | 9,148 |
Demand deposits | $338,000 | 9,124 |
Nontransaction accounts | $1,132,000 | 9,241 |
Money market deposit accounts (MMDAs) | $54,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,898 |
Total time deposits | $924,000 | 9,175 |
Total time and savings deposits | $1,426,000 | 10,278 |
Noninterest-bearing deposits | $338,000 | 9,943 |
Interest-bearing deposits | $1,426,000 | 10,350 |
Retail deposits | $1,514,000 | 10,391 |
Estimated insured deposits | $1,546,000 | 10,380 |
IRAs and Keogh plan accounts | $25,000 | 9,879 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $143,790,000 | 2,592 |
Deposits held in domestic offices | $143,790,000 | 2,586 |
Individuals, partnerships, and corporations | $124,957,000 | 2,772 |
U.S. Government | $186,000 | 1,159 |
States and political subdivisions in the U.S. | $16,156,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 689 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,340,000 | 1,304 |
Demand deposits | $38,284,000 | 1,169 |
Nontransaction accounts | $82,450,000 | 2,710 |
Money market deposit accounts (MMDAs) | $21,342,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 2,449 |
Total time deposits | $48,041,000 | 3,157 |
Total time and savings deposits | $105,506,000 | 3,017 |
Noninterest-bearing deposits | $38,284,000 | 1,274 |
Interest-bearing deposits | $105,506,000 | 3,042 |
Retail deposits | $132,840,000 | 2,438 |
Estimated insured deposits | $101,720,000 | 3,100 |
IRAs and Keogh plan accounts | $8,185,000 | 2,847 |
Brokered deposits | $6,279,000 | 423 |
Fully insured brokered deposits | $1,079,000 | 850 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $144,107,000 | 2,679 |
Deposits held in domestic offices | $144,107,000 | 2,670 |
Individuals, partnerships, and corporations | $129,213,000 | 2,770 |
U.S. Government | $780,000 | 820 |
States and political subdivisions in the U.S. | $11,133,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 652 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,795,000 | 1,344 |
Demand deposits | $36,976,000 | 1,236 |
Nontransaction accounts | $82,312,000 | 2,733 |
Money market deposit accounts (MMDAs) | $27,121,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 2,715 |
Total time deposits | $42,784,000 | 3,517 |
Total time and savings deposits | $107,131,000 | 3,031 |
Noninterest-bearing deposits | $36,976,000 | 1,324 |
Interest-bearing deposits | $107,131,000 | 3,060 |
Retail deposits | $137,115,000 | 2,479 |
Estimated insured deposits | $102,515,000 | 3,179 |
IRAs and Keogh plan accounts | $6,913,000 | 3,448 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $148,575,000 | 2,615 |
Deposits held in domestic offices | $148,575,000 | 2,606 |
Individuals, partnerships, and corporations | $136,777,000 | 2,658 |
U.S. Government | $805,000 | 913 |
States and political subdivisions in the U.S. | $2,741,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $8,252,000 | 407 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,840,000 | 1,533 |
Demand deposits | $31,239,000 | 1,501 |
Nontransaction accounts | $92,735,000 | 2,405 |
Money market deposit accounts (MMDAs) | $20,299,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 2,681 |
Total time deposits | $59,008,000 | 2,479 |
Total time and savings deposits | $117,336,000 | 2,810 |
Noninterest-bearing deposits | $31,239,000 | 1,596 |
Interest-bearing deposits | $117,336,000 | 2,849 |
Retail deposits | $130,099,000 | 2,652 |
Estimated insured deposits | $108,042,000 | 3,090 |
IRAs and Keogh plan accounts | $7,701,000 | 3,252 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $140,583,000 | 2,730 |
Deposits held in domestic offices | $140,583,000 | 2,720 |
Individuals, partnerships, and corporations | $129,463,000 | 2,738 |
U.S. Government | $380,000 | 1,602 |
States and political subdivisions in the U.S. | $2,389,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 422 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,959,000 | 1,699 |
Demand deposits | $29,471,000 | 1,569 |
Nontransaction accounts | $88,624,000 | 2,411 |
Money market deposit accounts (MMDAs) | $17,304,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,194 |
Total time deposits | $59,208,000 | 2,161 |
Total time and savings deposits | $111,112,000 | 2,902 |
Noninterest-bearing deposits | $29,471,000 | 1,666 |
Interest-bearing deposits | $111,112,000 | 2,948 |
Retail deposits | $123,197,000 | 2,790 |
Estimated insured deposits | $107,946,000 | 3,077 |
IRAs and Keogh plan accounts | $8,002,000 | 3,086 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $139,199,000 | 2,837 |
Deposits held in domestic offices | $139,199,000 | 2,827 |
Individuals, partnerships, and corporations | $127,420,000 | 2,851 |
U.S. Government | $511,000 | 1,172 |
States and political subdivisions in the U.S. | $2,198,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $9,070,000 | 426 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,287,000 | 1,540 |
Demand deposits | $28,500,000 | 1,588 |
Nontransaction accounts | $82,912,000 | 2,608 |
Money market deposit accounts (MMDAs) | $20,535,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,155 |
Total time deposits | $49,076,000 | 2,590 |
Total time and savings deposits | $110,699,000 | 2,990 |
Noninterest-bearing deposits | $28,500,000 | 1,700 |
Interest-bearing deposits | $110,699,000 | 3,068 |
Retail deposits | $131,048,000 | 2,727 |
Estimated insured deposits | $108,596,000 | 3,182 |
IRAs and Keogh plan accounts | $8,533,000 | 3,094 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $127,007,000 | 3,212 |
Deposits held in domestic offices | $127,007,000 | 3,204 |
Individuals, partnerships, and corporations | $120,243,000 | 3,201 |
U.S. Government | $722,000 | 1,063 |
States and political subdivisions in the U.S. | $2,178,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 688 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 1,797 |
Demand deposits | $20,488,000 | 2,126 |
Nontransaction accounts | $79,752,000 | 2,775 |
Money market deposit accounts (MMDAs) | $20,447,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,202 |
Total time deposits | $47,195,000 | 2,874 |
Total time and savings deposits | $106,519,000 | 3,331 |
Noninterest-bearing deposits | $20,488,000 | 2,303 |
Interest-bearing deposits | $106,519,000 | 3,325 |
Retail deposits | $120,603,000 | 3,071 |
Estimated insured deposits | $107,076,000 | 3,375 |
IRAs and Keogh plan accounts | $8,381,000 | 3,345 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |