Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $44,052,000 | 6,837 |
Deposits held in domestic offices | $44,052,000 | 6,836 |
Individuals, partnerships, and corporations | $40,347,000 | 6,750 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,703,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 5,918 |
Demand deposits | $3,979,000 | 6,700 |
Nontransaction accounts | $32,304,000 | 5,942 |
Money market deposit accounts (MMDAs) | $1,823,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,417 |
Total time deposits | $28,064,000 | 4,974 |
Total time and savings deposits | $40,073,000 | 6,587 |
Noninterest-bearing deposits | $3,979,000 | 7,167 |
Interest-bearing deposits | $40,073,000 | 6,609 |
Retail deposits | $36,759,000 | 6,815 |
Estimated insured deposits | $39,654,000 | 6,530 |
IRAs and Keogh plan accounts | $2,857,000 | 5,569 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,817,000 | 6,598 |
Deposits held in domestic offices | $47,817,000 | 6,597 |
Individuals, partnerships, and corporations | $41,138,000 | 6,688 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,667,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,395,000 | 4,850 |
Demand deposits | $4,245,000 | 6,524 |
Nontransaction accounts | $30,422,000 | 6,121 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,493 |
Total time deposits | $26,588,000 | 5,198 |
Total time and savings deposits | $43,572,000 | 6,335 |
Noninterest-bearing deposits | $4,245,000 | 7,000 |
Interest-bearing deposits | $43,572,000 | 6,361 |
Retail deposits | $42,513,000 | 6,363 |
Estimated insured deposits | $41,282,000 | 6,412 |
IRAs and Keogh plan accounts | $2,858,000 | 5,592 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,135,000 | 6,545 |
Deposits held in domestic offices | $48,135,000 | 6,544 |
Individuals, partnerships, and corporations | $40,604,000 | 6,723 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,531,000 | 2,920 |
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 | $17,694,000 | 4,722 |
Demand deposits | $3,253,000 | 7,006 |
Nontransaction accounts | $30,441,000 | 6,108 |
Money market deposit accounts (MMDAs) | $1,537,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,481 |
Total time deposits | $26,607,000 | 5,195 |
Total time and savings deposits | $44,882,000 | 6,230 |
Noninterest-bearing deposits | $3,253,000 | 7,512 |
Interest-bearing deposits | $44,882,000 | 6,259 |
Retail deposits | $42,828,000 | 6,299 |
Estimated insured deposits | $39,770,000 | 6,503 |
IRAs and Keogh plan accounts | $2,813,000 | 5,575 |
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 | $49,363,000 | 6,434 |
Deposits held in domestic offices | $49,363,000 | 6,431 |
Individuals, partnerships, and corporations | $40,744,000 | 6,654 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $8,612,000 | 2,620 |
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 | $18,559,000 | 4,570 |
Demand deposits | $4,261,000 | 6,565 |
Nontransaction accounts | $30,804,000 | 6,023 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,613 |
Total time deposits | $27,040,000 | 5,135 |
Total time and savings deposits | $45,102,000 | 6,163 |
Noninterest-bearing deposits | $4,261,000 | 7,010 |
Interest-bearing deposits | $45,102,000 | 6,196 |
Retail deposits | $44,173,000 | 6,170 |
Estimated insured deposits | $37,330,000 | 6,692 |
IRAs and Keogh plan accounts | $2,788,000 | 5,562 |
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 | $42,740,000 | 6,836 |
Deposits held in domestic offices | $42,740,000 | 6,834 |
Individuals, partnerships, and corporations | $40,511,000 | 6,629 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,224,000 | 5,402 |
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 | $11,624,000 | 5,835 |
Demand deposits | $4,138,000 | 6,615 |
Nontransaction accounts | $31,116,000 | 5,976 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,981 |
Total time deposits | $27,789,000 | 5,100 |
Total time and savings deposits | $38,602,000 | 6,612 |
Noninterest-bearing deposits | $4,138,000 | 7,042 |
Interest-bearing deposits | $38,602,000 | 6,648 |
Retail deposits | $37,517,000 | 6,662 |
Estimated insured deposits | $39,111,000 | 6,519 |
IRAs and Keogh plan accounts | $2,457,000 | 5,890 |
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 | $43,587,000 | 6,684 |
Deposits held in domestic offices | $43,587,000 | 6,682 |
Individuals, partnerships, and corporations | $41,617,000 | 6,426 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,964,000 | 5,708 |
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 | $12,305,000 | 5,520 |
Demand deposits | $4,104,000 | 6,629 |
Nontransaction accounts | $31,282,000 | 5,850 |
Money market deposit accounts (MMDAs) | $1,477,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 7,095 |
Total time deposits | $28,293,000 | 5,045 |
Total time and savings deposits | $39,483,000 | 6,396 |
Noninterest-bearing deposits | $4,104,000 | 7,029 |
Interest-bearing deposits | $39,483,000 | 6,458 |
Retail deposits | $38,177,000 | 6,514 |
Estimated insured deposits | $40,208,000 | 6,371 |
IRAs and Keogh plan accounts | $2,226,000 | 6,134 |
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 | $39,899,000 | 7,066 |
Deposits held in domestic offices | $39,899,000 | 7,063 |
Individuals, partnerships, and corporations | $37,340,000 | 6,897 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,554,000 | 5,206 |
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 | $11,984,000 | 5,729 |
Demand deposits | $4,621,000 | 6,388 |
Nontransaction accounts | $27,915,000 | 6,244 |
Money market deposit accounts (MMDAs) | $814,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,254 |
Total time deposits | $25,414,000 | 5,299 |
Total time and savings deposits | $35,278,000 | 6,900 |
Noninterest-bearing deposits | $4,621,000 | 6,765 |
Interest-bearing deposits | $35,278,000 | 6,947 |
Retail deposits | $35,010,000 | 6,967 |
Estimated insured deposits | $37,082,000 | 6,769 |
IRAs and Keogh plan accounts | $1,869,000 | 6,833 |
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 | $37,922,000 | 7,371 |
Deposits held in domestic offices | $37,922,000 | 7,370 |
Individuals, partnerships, and corporations | $36,080,000 | 7,135 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,842,000 | 5,888 |
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 | $10,381,000 | 6,317 |
Demand deposits | $3,506,000 | 7,231 |
Nontransaction accounts | $27,541,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,440 |
Total time deposits | $24,732,000 | 5,416 |
Total time and savings deposits | $34,416,000 | 7,073 |
Noninterest-bearing deposits | $3,506,000 | 7,662 |
Interest-bearing deposits | $34,416,000 | 7,122 |
Retail deposits | $33,580,000 | 7,269 |
Estimated insured deposits | $35,957,000 | 7,024 |
IRAs and Keogh plan accounts | $1,595,000 | 7,411 |
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 | $37,576,000 | 7,520 |
Deposits held in domestic offices | $37,576,000 | 7,517 |
Individuals, partnerships, and corporations | $35,139,000 | 7,359 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,435,000 | 5,455 |
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 | $10,130,000 | 6,439 |
Demand deposits | $3,405,000 | 7,415 |
Nontransaction accounts | $27,446,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 7,785 |
Total time deposits | $24,683,000 | 5,507 |
Total time and savings deposits | $34,171,000 | 7,212 |
Noninterest-bearing deposits | $3,405,000 | 7,840 |
Interest-bearing deposits | $34,171,000 | 7,284 |
Retail deposits | $34,821,000 | 7,256 |
Estimated insured deposits | $35,850,000 | 7,176 |
IRAs and Keogh plan accounts | $1,704,000 | 7,522 |
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 | $34,398,000 | 8,145 |
Deposits held in domestic offices | $34,398,000 | 8,140 |
Individuals, partnerships, and corporations | $32,207,000 | 7,943 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,178,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 6,971 |
Demand deposits | $3,427,000 | 7,662 |
Nontransaction accounts | $25,083,000 | 6,918 |
Money market deposit accounts (MMDAs) | $1,113,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,795 |
Total time deposits | $22,021,000 | 5,997 |
Total time and savings deposits | $30,971,000 | 7,823 |
Noninterest-bearing deposits | $3,427,000 | 8,089 |
Interest-bearing deposits | $30,971,000 | 7,910 |
Retail deposits | $31,209,000 | 7,998 |
Estimated insured deposits | $32,752,000 | 7,829 |
IRAs and Keogh plan accounts | $1,453,000 | 8,321 |
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 | $34,050,000 | 8,422 |
Deposits held in domestic offices | $34,050,000 | 8,418 |
Individuals, partnerships, and corporations | $31,909,000 | 8,239 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,135,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 7,125 |
Demand deposits | $2,899,000 | 8,314 |
Nontransaction accounts | $24,688,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,174,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,593 |
Total time deposits | $20,228,000 | 6,363 |
Total time and savings deposits | $31,151,000 | 8,032 |
Noninterest-bearing deposits | $2,899,000 | 8,802 |
Interest-bearing deposits | $31,151,000 | 8,127 |
Retail deposits | $31,129,000 | 8,303 |
Estimated insured deposits | $32,326,000 | 8,172 |
IRAs and Keogh plan accounts | $1,145,000 | 9,279 |
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 | $28,574,000 | 9,382 |
Deposits held in domestic offices | $28,574,000 | 9,377 |
Individuals, partnerships, and corporations | $26,800,000 | 9,186 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,764,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,260,000 | 7,436 |
Demand deposits | $3,181,000 | 8,332 |
Nontransaction accounts | $19,314,000 | 8,096 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 6,513 |
Total time deposits | $13,042,000 | 7,737 |
Total time and savings deposits | $25,393,000 | 9,072 |
Noninterest-bearing deposits | $3,181,000 | 8,778 |
Interest-bearing deposits | $25,393,000 | 9,169 |
Retail deposits | $27,774,000 | 9,062 |
Estimated insured deposits | $27,008,000 | 9,174 |
IRAs and Keogh plan accounts | $1,158,000 | 9,542 |
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 | $26,554,000 | 10,088 |
Deposits held in domestic offices | $26,554,000 | 10,082 |
Individuals, partnerships, and corporations | $23,941,000 | 9,987 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,587,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,120,000 | 7,279 |
Demand deposits | $3,063,000 | 8,640 |
Nontransaction accounts | $16,434,000 | 8,935 |
Money market deposit accounts (MMDAs) | $2,569,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 6,601 |
Total time deposits | $9,703,000 | 8,993 |
Total time and savings deposits | $23,491,000 | 9,723 |
Noninterest-bearing deposits | $3,063,000 | 9,107 |
Interest-bearing deposits | $23,491,000 | 9,905 |
Retail deposits | $26,554,000 | 9,664 |
Estimated insured deposits | $24,542,000 | 10,022 |
IRAs and Keogh plan accounts | $1,107,000 | 10,134 |
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 | $24,653,000 | 10,722 |
Deposits held in domestic offices | $24,653,000 | 10,718 |
Individuals, partnerships, and corporations | $23,325,000 | 10,600 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,291,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,753,000 | 7,819 |
Demand deposits | $2,888,000 | 8,913 |
Nontransaction accounts | $15,900,000 | 9,235 |
Money market deposit accounts (MMDAs) | $2,296,000 | 8,592 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,796 |
Total time deposits | $9,942,000 | 9,243 |
Total time and savings deposits | $21,765,000 | 10,581 |
Noninterest-bearing deposits | $2,888,000 | 9,535 |
Interest-bearing deposits | $21,765,000 | 10,575 |
Retail deposits | $24,653,000 | 10,278 |
Estimated insured deposits | $23,770,000 | 10,488 |
IRAs and Keogh plan accounts | $1,085,000 | 10,662 |
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 |