Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2001-12-31Rank
Total deposits$588,612,000656
Deposits held in domestic offices$588,612,000652
Individuals, partnerships, and corporations$583,178,000623
U.S. Government$161,000799
States and political subdivisions in the U.S.$101,0007,495
Commercial banks and other depository institutions in U.S.$5,173,000589
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,362,0001,076
Demand deposits$63,582,000594
Nontransaction accounts$519,251,000518
Money market deposit accounts (MMDAs)$246,123,000366
Other savings deposits (excluding MMDAs)$141,853,000350
Total time deposits$131,275,0001,193
Total time and savings deposits$525,031,000656
Noninterest-bearing deposits$150,458,000356
Interest-bearing deposits$438,154,000771
Retail deposits$495,215,000642
Estimated insured deposits$304,666,000989
IRAs and Keogh plan accounts$2,533,0005,812
Brokered deposits$18,819,000394
Fully insured brokered deposits$18,818,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$567,076,000675
Deposits held in domestic offices$567,076,000671
Individuals, partnerships, and corporations$561,483,000644
U.S. Government$105,0001,080
States and political subdivisions in the U.S.$200,0007,562
Commercial banks and other depository institutions in U.S.$5,288,000496
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,748,0001,335
Demand deposits$52,317,000745
Nontransaction accounts$509,328,000524
Money market deposit accounts (MMDAs)$215,438,000360
Other savings deposits (excluding MMDAs)$118,116,000355
Total time deposits$175,774,000880
Total time and savings deposits$514,759,000663
Noninterest-bearing deposits$119,786,000399
Interest-bearing deposits$447,290,000741
Retail deposits$429,897,000731
Estimated insured deposits$328,524,000911
IRAs and Keogh plan accounts$2,382,0005,952
Brokered deposits$40,392,000271
Fully insured brokered deposits$40,392,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$452,266,000824
Deposits held in domestic offices$452,266,000820
Individuals, partnerships, and corporations$446,068,000779
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$300,0007,682
Commercial banks and other depository institutions in U.S.$5,846,000459
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,877,0001,117
Demand deposits$51,898,000775
Nontransaction accounts$386,389,000638
Money market deposit accounts (MMDAs)$148,633,000472
Other savings deposits (excluding MMDAs)$99,045,000441
Total time deposits$138,711,0001,051
Total time and savings deposits$400,368,000811
Noninterest-bearing deposits$103,287,000475
Interest-bearing deposits$348,979,000933
Retail deposits$349,839,000901
Estimated insured deposits$243,611,0001,240
IRAs and Keogh plan accounts$2,359,0006,200
Brokered deposits$14,892,000354
Fully insured brokered deposits$14,892,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$410,076,000905
Deposits held in domestic offices$410,076,000902
Individuals, partnerships, and corporations$402,495,000861
U.S. Government$123,0001,183
States and political subdivisions in the U.S.$398,0007,743
Commercial banks and other depository institutions in U.S.$7,060,000401
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,811,0001,508
Demand deposits$48,083,000925
Nontransaction accounts$354,265,000664
Money market deposit accounts (MMDAs)$117,336,000530
Other savings deposits (excluding MMDAs)$115,203,000381
Total time deposits$121,726,0001,167
Total time and savings deposits$361,993,000875
Noninterest-bearing deposits$99,287,000516
Interest-bearing deposits$310,789,0001,024
Retail deposits$323,868,000959
Estimated insured deposits$226,844,0001,343
IRAs and Keogh plan accounts$2,284,0006,434
Brokered deposits$2,339,000694
Fully insured brokered deposits$2,339,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$357,909,0001,054
Deposits held in domestic offices$357,909,0001,048
Individuals, partnerships, and corporations$349,101,0001,021
U.S. Government$244,000938
States and political subdivisions in the U.S.$1,583,0006,431
Commercial banks and other depository institutions in U.S.$6,981,000396
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,451,000595
Demand deposits$87,021,000532
Nontransaction accounts$241,458,000946
Money market deposit accounts (MMDAs)$87,027,000570
Other savings deposits (excluding MMDAs)$37,011,000994
Total time deposits$117,420,0001,235
Total time and savings deposits$270,888,0001,200
Noninterest-bearing deposits$87,021,000587
Interest-bearing deposits$270,888,0001,199
Retail deposits$282,178,0001,135
Estimated insured deposits$212,352,0001,459
IRAs and Keogh plan accounts$2,753,0006,067
Brokered deposits$3,300,000593
Fully insured brokered deposits$2,203,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$263,701,0001,463
Deposits held in domestic offices$263,701,0001,456
Individuals, partnerships, and corporations$247,937,0001,453
U.S. Government$359,0001,459
States and political subdivisions in the U.S.$1,933,0006,093
Commercial banks and other depository institutions in U.S.$13,472,000300
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,730,000917
Demand deposits$61,794,000772
Nontransaction accounts$174,971,0001,301
Money market deposit accounts (MMDAs)$71,024,000641
Other savings deposits (excluding MMDAs)$27,434,0001,397
Total time deposits$76,513,0001,916
Total time and savings deposits$201,907,0001,631
Noninterest-bearing deposits$61,794,000833
Interest-bearing deposits$201,907,0001,643
Retail deposits$232,369,0001,464
Estimated insured deposits$186,856,0001,755
IRAs and Keogh plan accounts$3,247,0005,783
Brokered deposits$3,701,000482
Fully insured brokered deposits$3,070,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$129,829,0002,971
Deposits held in domestic offices$129,829,0002,962
Individuals, partnerships, and corporations$116,141,0003,096
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$891,0007,833
Commercial banks and other depository institutions in U.S.$12,679,000321
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,767,0002,574
Demand deposits$27,121,0001,726
Nontransaction accounts$96,062,0002,310
Money market deposit accounts (MMDAs)$45,510,000918
Other savings deposits (excluding MMDAs)$2,346,0007,615
Total time deposits$48,206,0003,093
Total time and savings deposits$102,708,0003,155
Noninterest-bearing deposits$27,121,0001,828
Interest-bearing deposits$102,708,0003,196
Retail deposits$120,039,0002,867
Estimated insured deposits$94,175,0003,517
IRAs and Keogh plan accounts$1,082,0009,403
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$138,322,0002,760
Deposits held in domestic offices$138,322,0002,750
Individuals, partnerships, and corporations$110,307,0003,213
U.S. Government$220,0002,284
States and political subdivisions in the U.S.$2,573,0005,265
Commercial banks and other depository institutions in U.S.$25,222,000226
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,889,0002,660
Demand deposits$26,011,0001,792
Nontransaction accounts$104,433,0002,035
Money market deposit accounts (MMDAs)$41,201,0001,008
Other savings deposits (excluding MMDAs)$2,161,0008,397
Total time deposits$61,071,0002,091
Total time and savings deposits$112,311,0002,875
Noninterest-bearing deposits$26,011,0001,895
Interest-bearing deposits$112,311,0002,920
Retail deposits$129,645,0002,667
Estimated insured deposits$105,481,0003,150
IRAs and Keogh plan accounts$966,00010,007
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$152,794,0002,583
Deposits held in domestic offices$152,794,0002,572
Individuals, partnerships, and corporations$105,226,0003,418
U.S. Government$427,0001,318
States and political subdivisions in the U.S.$2,873,0004,832
Commercial banks and other depository institutions in U.S.$44,268,000179
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,366,0002,393
Demand deposits$28,782,0001,574
Nontransaction accounts$115,428,0001,865
Money market deposit accounts (MMDAs)$31,553,0001,396
Other savings deposits (excluding MMDAs)$2,871,0007,894
Total time deposits$81,004,0001,507
Total time and savings deposits$124,012,0002,680
Noninterest-bearing deposits$28,782,0001,686
Interest-bearing deposits$124,012,0002,745
Retail deposits$143,221,0002,516
Estimated insured deposits$127,910,0002,702
IRAs and Keogh plan accounts$1,080,00010,208
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$227,643,0001,819
Deposits held in domestic offices$227,643,0001,808
Individuals, partnerships, and corporations$176,326,0002,227
U.S. Government$187,0002,728
States and political subdivisions in the U.S.$2,376,0005,325
Commercial banks and other depository institutions in U.S.$48,754,000182
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,486,0001,557
Demand deposits$41,654,0001,067
Nontransaction accounts$173,157,0001,270
Money market deposit accounts (MMDAs)$48,550,0001,004
Other savings deposits (excluding MMDAs)$3,922,0006,551
Total time deposits$120,685,0001,034
Total time and savings deposits$185,989,0001,932
Noninterest-bearing deposits$41,819,0001,164
Interest-bearing deposits$185,824,0001,925
Retail deposits$211,458,0001,784
Estimated insured deposits$200,138,0001,800
IRAs and Keogh plan accounts$2,154,0008,174
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA