Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2003-03-31 | Rank | |
Total deposits | $46,509,000 | 6,655 |
Deposits held in domestic offices | $46,509,000 | 6,654 |
Individuals, partnerships, and corporations | $43,624,000 | 6,478 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,876,000 | 5,017 |
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 | $12,487,000 | 5,686 |
Demand deposits | $4,823,000 | 6,200 |
Nontransaction accounts | $34,022,000 | 5,804 |
Money market deposit accounts (MMDAs) | $10,200,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,633 |
Total time deposits | $21,736,000 | 5,814 |
Total time and savings deposits | $41,686,000 | 6,468 |
Noninterest-bearing deposits | $4,823,000 | 6,650 |
Interest-bearing deposits | $41,686,000 | 6,498 |
Retail deposits | $43,082,000 | 6,277 |
Estimated insured deposits | $41,955,000 | 6,316 |
IRAs and Keogh plan accounts | $1,508,000 | 7,043 |
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 | $45,059,000 | 6,718 |
Deposits held in domestic offices | $45,059,000 | 6,715 |
Individuals, partnerships, and corporations | $41,113,000 | 6,629 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $3,885,000 | 4,397 |
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 | $13,269,000 | 5,529 |
Demand deposits | $6,216,000 | 5,620 |
Nontransaction accounts | $31,790,000 | 5,944 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,638 |
Total time deposits | $21,410,000 | 5,845 |
Total time and savings deposits | $38,843,000 | 6,641 |
Noninterest-bearing deposits | $6,216,000 | 6,025 |
Interest-bearing deposits | $38,843,000 | 6,676 |
Retail deposits | $41,227,000 | 6,398 |
Estimated insured deposits | $41,232,000 | 6,338 |
IRAs and Keogh plan accounts | $1,502,000 | 7,037 |
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 | $40,700,000 | 7,018 |
Deposits held in domestic offices | $40,700,000 | 7,016 |
Individuals, partnerships, and corporations | $37,285,000 | 6,897 |
U.S. Government | $103,000 | 1,089 |
States and political subdivisions in the U.S. | $3,312,000 | 4,595 |
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 | $11,002,000 | 5,985 |
Demand deposits | $4,818,000 | 6,236 |
Nontransaction accounts | $29,698,000 | 6,120 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,783 |
Total time deposits | $20,755,000 | 6,014 |
Total time and savings deposits | $35,882,000 | 6,850 |
Noninterest-bearing deposits | $4,818,000 | 6,652 |
Interest-bearing deposits | $35,882,000 | 6,885 |
Retail deposits | $37,657,000 | 6,652 |
Estimated insured deposits | $36,856,000 | 6,718 |
IRAs and Keogh plan accounts | $1,393,000 | 7,204 |
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 | $33,785,000 | 7,536 |
Deposits held in domestic offices | $33,785,000 | 7,535 |
Individuals, partnerships, and corporations | $31,531,000 | 7,366 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $2,240,000 | 5,438 |
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 | $9,173,000 | 6,397 |
Demand deposits | $3,243,000 | 7,156 |
Nontransaction accounts | $24,612,000 | 6,593 |
Money market deposit accounts (MMDAs) | $6,269,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,964 |
Total time deposits | $16,719,000 | 6,612 |
Total time and savings deposits | $30,542,000 | 7,272 |
Noninterest-bearing deposits | $3,243,000 | 7,597 |
Interest-bearing deposits | $30,542,000 | 7,337 |
Retail deposits | $32,458,000 | 7,088 |
Estimated insured deposits | $31,206,000 | 7,273 |
IRAs and Keogh plan accounts | $1,237,000 | 7,489 |
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 | $32,990,000 | 7,716 |
Deposits held in domestic offices | $32,990,000 | 7,714 |
Individuals, partnerships, and corporations | $30,731,000 | 7,559 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $2,243,000 | 5,494 |
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 | $8,956,000 | 6,616 |
Demand deposits | $3,638,000 | 7,022 |
Nontransaction accounts | $24,034,000 | 6,716 |
Money market deposit accounts (MMDAs) | $7,431,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,158 |
Total time deposits | $14,828,000 | 6,965 |
Total time and savings deposits | $29,352,000 | 7,526 |
Noninterest-bearing deposits | $3,638,000 | 7,441 |
Interest-bearing deposits | $29,352,000 | 7,578 |
Retail deposits | $31,492,000 | 7,362 |
Estimated insured deposits | $30,026,000 | 7,555 |
IRAs and Keogh plan accounts | $1,220,000 | 7,811 |
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 | $30,761,000 | 8,071 |
Deposits held in domestic offices | $30,761,000 | 8,070 |
Individuals, partnerships, and corporations | $28,429,000 | 7,959 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,313,000 | 5,411 |
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 | $8,439,000 | 6,921 |
Demand deposits | $2,498,000 | 7,961 |
Nontransaction accounts | $22,322,000 | 6,980 |
Money market deposit accounts (MMDAs) | $5,938,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 7,429 |
Total time deposits | $14,676,000 | 7,090 |
Total time and savings deposits | $28,263,000 | 7,759 |
Noninterest-bearing deposits | $2,498,000 | 8,463 |
Interest-bearing deposits | $28,263,000 | 7,814 |
Retail deposits | $29,284,000 | 7,760 |
Estimated insured deposits | $28,681,000 | 7,863 |
IRAs and Keogh plan accounts | $1,318,000 | 7,841 |
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 | $28,980,000 | 8,450 |
Deposits held in domestic offices | $28,980,000 | 8,448 |
Individuals, partnerships, and corporations | $26,110,000 | 8,402 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $2,821,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,620,000 | 7,699 |
Demand deposits | $2,235,000 | 8,373 |
Nontransaction accounts | $22,360,000 | 7,096 |
Money market deposit accounts (MMDAs) | $4,660,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 7,760 |
Total time deposits | $16,007,000 | 6,984 |
Total time and savings deposits | $26,745,000 | 8,107 |
Noninterest-bearing deposits | $2,235,000 | 8,918 |
Interest-bearing deposits | $26,745,000 | 8,176 |
Retail deposits | $25,774,000 | 8,391 |
Estimated insured deposits | $26,747,000 | 8,305 |
IRAs and Keogh plan accounts | $1,074,000 | 8,603 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $27,195,000 | 9,000 |
Deposits held in domestic offices | $27,195,000 | 8,997 |
Individuals, partnerships, and corporations | $23,964,000 | 8,999 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $3,110,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,707,000 | 7,556 |
Demand deposits | $2,593,000 | 8,370 |
Nontransaction accounts | $19,488,000 | 7,724 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 8,133 |
Total time deposits | $14,401,000 | 7,485 |
Total time and savings deposits | $24,602,000 | 8,687 |
Noninterest-bearing deposits | $2,593,000 | 8,875 |
Interest-bearing deposits | $24,602,000 | 8,779 |
Retail deposits | $24,580,000 | 8,919 |
Estimated insured deposits | $25,105,000 | 8,884 |
IRAs and Keogh plan accounts | $775,000 | 9,675 |
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 | $24,789,000 | 9,647 |
Deposits held in domestic offices | $24,789,000 | 9,644 |
Individuals, partnerships, and corporations | $22,171,000 | 9,557 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,505,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,953,000 | 8,564 |
Demand deposits | $1,725,000 | 9,448 |
Nontransaction accounts | $18,836,000 | 8,065 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 8,392 |
Total time deposits | $13,053,000 | 7,988 |
Total time and savings deposits | $23,064,000 | 9,200 |
Noninterest-bearing deposits | $1,725,000 | 10,092 |
Interest-bearing deposits | $23,064,000 | 9,305 |
Retail deposits | $22,877,000 | 9,507 |
Estimated insured deposits | $23,636,000 | 9,429 |
IRAs and Keogh plan accounts | $699,000 | 10,268 |
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 | $20,715,000 | 10,534 |
Deposits held in domestic offices | $20,715,000 | 10,530 |
Individuals, partnerships, and corporations | $18,138,000 | 10,546 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,347,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,659,000 | 9,107 |
Demand deposits | $1,806,000 | 9,774 |
Nontransaction accounts | $15,056,000 | 8,919 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 9,193 |
Total time deposits | $10,288,000 | 8,567 |
Total time and savings deposits | $18,909,000 | 10,178 |
Noninterest-bearing deposits | $1,806,000 | 10,404 |
Interest-bearing deposits | $18,909,000 | 10,287 |
Retail deposits | $18,413,000 | 10,558 |
Estimated insured deposits | $19,123,000 | 10,482 |
IRAs and Keogh plan accounts | $671,000 | 10,751 |
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 | $18,995,000 | 11,331 |
Deposits held in domestic offices | $18,995,000 | 11,329 |
Individuals, partnerships, and corporations | $16,664,000 | 11,266 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $2,017,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,253,000 | 9,620 |
Demand deposits | $1,212,000 | 10,800 |
Nontransaction accounts | $13,742,000 | 9,515 |
Money market deposit accounts (MMDAs) | $2,306,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 8,591 |
Total time deposits | $9,153,000 | 9,185 |
Total time and savings deposits | $17,783,000 | 10,804 |
Noninterest-bearing deposits | $1,212,000 | 11,543 |
Interest-bearing deposits | $17,783,000 | 10,999 |
Retail deposits | $16,995,000 | 11,403 |
Estimated insured deposits | $17,336,000 | 11,341 |
IRAs and Keogh plan accounts | $808,000 | 10,934 |
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 | $14,839,000 | 12,521 |
Deposits held in domestic offices | $14,839,000 | 12,519 |
Individuals, partnerships, and corporations | $13,650,000 | 12,484 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $881,000 | 8,341 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,504 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,357,000 | 10,318 |
Demand deposits | $1,201,000 | 11,157 |
Nontransaction accounts | $10,482,000 | 10,536 |
Money market deposit accounts (MMDAs) | $1,479,000 | 9,550 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 10,208 |
Total time deposits | $7,839,000 | 10,036 |
Total time and savings deposits | $13,638,000 | 12,277 |
Noninterest-bearing deposits | $1,201,000 | 12,105 |
Interest-bearing deposits | $13,638,000 | 12,270 |
Retail deposits | $14,539,000 | 12,305 |
Estimated insured deposits | $14,312,000 | 12,396 |
IRAs and Keogh plan accounts | $794,000 | 11,488 |
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 |