Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2004-09-30Rank
Total deposits$41,167,0006,936
Deposits held in domestic offices$41,167,0006,934
Individuals, partnerships, and corporations$39,196,0006,753
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$1,957,0005,599
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$24,555,0004,307
Demand deposits$9,950,0004,848
Nontransaction accounts$16,612,0008,016
Money market deposit accounts (MMDAs)$4,037,0006,306
Other savings deposits (excluding MMDAs)$3,082,0006,710
Total time deposits$9,493,0008,060
Total time and savings deposits$31,217,0007,153
Noninterest-bearing deposits$9,950,0004,947
Interest-bearing deposits$31,217,0007,180
Retail deposits$38,162,0006,613
Estimated insured deposits$35,237,0006,729
IRAs and Keogh plan accounts$898,0007,559
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$42,552,0006,883
Deposits held in domestic offices$42,552,0006,882
Individuals, partnerships, and corporations$40,689,0006,679
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$1,856,0005,719
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$25,941,0004,122
Demand deposits$9,580,0004,955
Nontransaction accounts$16,611,0008,067
Money market deposit accounts (MMDAs)$4,352,0006,260
Other savings deposits (excluding MMDAs)$2,867,0006,872
Total time deposits$9,393,0008,131
Total time and savings deposits$32,972,0007,055
Noninterest-bearing deposits$9,580,0005,037
Interest-bearing deposits$32,973,0007,080
Retail deposits$39,535,0006,560
Estimated insured deposits$36,067,0006,712
IRAs and Keogh plan accounts$899,0007,650
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$40,730,0007,021
Deposits held in domestic offices$40,730,0007,019
Individuals, partnerships, and corporations$38,541,0006,857
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$2,177,0005,497
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$24,390,0004,311
Demand deposits$10,502,0004,609
Nontransaction accounts$16,340,0008,126
Money market deposit accounts (MMDAs)$4,224,0006,308
Other savings deposits (excluding MMDAs)$2,728,0006,965
Total time deposits$9,388,0008,188
Total time and savings deposits$30,228,0007,304
Noninterest-bearing deposits$10,502,0004,701
Interest-bearing deposits$30,228,0007,323
Retail deposits$37,885,0006,719
Estimated insured deposits$34,079,0006,910
IRAs and Keogh plan accounts$887,0007,696
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$39,674,0007,114
Deposits held in domestic offices$39,674,0007,112
Individuals, partnerships, and corporations$37,854,0006,916
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$1,812,0005,809
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$23,516,0004,094
Demand deposits$10,105,0004,522
Nontransaction accounts$16,158,0007,330
Money market deposit accounts (MMDAs)$4,033,0005,734
Other savings deposits (excluding MMDAs)$2,673,0006,232
Total time deposits$9,452,0007,383
Total time and savings deposits$29,569,0007,365
Noninterest-bearing deposits$10,105,0004,873
Interest-bearing deposits$29,569,0007,388
Retail deposits$36,834,0006,808
Estimated insured deposits$33,498,0006,990
IRAs and Keogh plan accounts$910,0007,722
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$38,114,0007,231
Deposits held in domestic offices$38,114,0007,230
Individuals, partnerships, and corporations$36,202,0007,053
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$1,908,0005,659
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$21,425,0004,258
Demand deposits$9,304,0004,654
Nontransaction accounts$16,689,0007,334
Money market deposit accounts (MMDAs)$4,290,0005,634
Other savings deposits (excluding MMDAs)$2,745,0006,199
Total time deposits$9,654,0007,429
Total time and savings deposits$28,810,0007,462
Noninterest-bearing deposits$9,308,0005,011
Interest-bearing deposits$28,806,0007,492
Retail deposits$35,271,0006,941
Estimated insured deposits$34,206,0006,967
IRAs and Keogh plan accounts$947,0007,746
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$39,962,0007,119
Deposits held in domestic offices$39,962,0007,118
Individuals, partnerships, and corporations$37,243,0006,948
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$2,714,0005,067
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$23,006,0004,018
Demand deposits$9,362,0004,575
Nontransaction accounts$16,956,0007,338
Money market deposit accounts (MMDAs)$4,136,0005,681
Other savings deposits (excluding MMDAs)$2,280,0006,501
Total time deposits$10,541,0007,364
Total time and savings deposits$30,600,0007,344
Noninterest-bearing deposits$9,362,0004,938
Interest-bearing deposits$30,600,0007,371
Retail deposits$36,609,0006,833
Estimated insured deposits$34,182,0006,979
IRAs and Keogh plan accounts$952,0007,781
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$39,309,0007,165
Deposits held in domestic offices$39,309,0007,164
Individuals, partnerships, and corporations$36,074,0007,036
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,233,0004,779
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$21,859,0004,098
Demand deposits$8,530,0004,745
Nontransaction accounts$17,450,0007,316
Money market deposit accounts (MMDAs)$4,452,0005,529
Other savings deposits (excluding MMDAs)$2,362,0006,429
Total time deposits$10,637,0007,361
Total time and savings deposits$30,779,0007,335
Noninterest-bearing deposits$8,530,0005,102
Interest-bearing deposits$30,779,0007,362
Retail deposits$36,059,0006,872
Estimated insured deposits$32,968,0007,101
IRAs and Keogh plan accounts$1,189,0007,464
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$35,347,0007,430
Deposits held in domestic offices$35,347,0007,427
Individuals, partnerships, and corporations$31,981,0007,366
U.S. Government$45,0001,785
States and political subdivisions in the U.S.$3,321,0004,718
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$18,478,0004,585
Demand deposits$8,336,0004,833
Nontransaction accounts$16,869,0007,364
Money market deposit accounts (MMDAs)$4,134,0005,587
Other savings deposits (excluding MMDAs)$2,089,0006,553
Total time deposits$10,645,0007,377
Total time and savings deposits$27,011,0007,653
Noninterest-bearing deposits$8,336,0005,180
Interest-bearing deposits$27,011,0007,691
Retail deposits$32,312,0007,162
Estimated insured deposits$34,430,0006,934
IRAs and Keogh plan accounts$1,285,0007,330
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$36,941,0007,317
Deposits held in domestic offices$36,941,0007,315
Individuals, partnerships, and corporations$33,234,0007,268
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$3,705,0004,364
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$18,856,0004,410
Demand deposits$8,065,0004,845
Nontransaction accounts$18,085,0007,334
Money market deposit accounts (MMDAs)$4,627,0005,261
Other savings deposits (excluding MMDAs)$1,920,0006,644
Total time deposits$11,539,0007,417
Total time and savings deposits$28,876,0007,504
Noninterest-bearing deposits$8,065,0005,173
Interest-bearing deposits$28,876,0007,544
Retail deposits$34,016,0007,001
Estimated insured deposits$30,992,0007,312
IRAs and Keogh plan accounts$1,577,0006,984
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$39,946,0006,977
Deposits held in domestic offices$39,946,0006,975
Individuals, partnerships, and corporations$35,902,0006,932
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$3,818,0004,309
Commercial banks and other depository institutions in U.S.$210,0001,889
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,689,0003,640
Demand deposits$10,626,0003,903
Nontransaction accounts$17,257,0007,432
Money market deposit accounts (MMDAs)$4,829,0004,914
Other savings deposits (excluding MMDAs)$1,681,0006,901
Total time deposits$10,747,0007,596
Total time and savings deposits$29,320,0007,404
Noninterest-bearing deposits$10,626,0004,160
Interest-bearing deposits$29,320,0007,468
Retail deposits$36,920,0006,626
Estimated insured deposits$32,292,0007,151
IRAs and Keogh plan accounts$1,511,0007,104
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$36,184,0007,413
Deposits held in domestic offices$36,184,0007,411
Individuals, partnerships, and corporations$33,284,0007,296
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$2,563,0005,197
Commercial banks and other depository institutions in U.S.$314,0001,769
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,963,0004,286
Demand deposits$7,650,0004,855
Nontransaction accounts$17,221,0007,581
Money market deposit accounts (MMDAs)$4,500,0005,168
Other savings deposits (excluding MMDAs)$1,861,0007,069
Total time deposits$10,860,0007,685
Total time and savings deposits$28,534,0007,614
Noninterest-bearing deposits$7,650,0005,144
Interest-bearing deposits$28,534,0007,668
Retail deposits$32,525,0007,251
Estimated insured deposits$31,305,0007,404
IRAs and Keogh plan accounts$1,313,0007,645
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$33,724,0007,765
Deposits held in domestic offices$33,724,0007,764
Individuals, partnerships, and corporations$30,399,0007,735
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$3,199,0004,613
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,369,0004,280
Demand deposits$7,021,0005,251
Nontransaction accounts$14,355,0008,054
Money market deposit accounts (MMDAs)$4,610,0005,003
Other savings deposits (excluding MMDAs)$1,951,0007,167
Total time deposits$7,794,0008,396
Total time and savings deposits$26,703,0007,948
Noninterest-bearing deposits$7,021,0005,551
Interest-bearing deposits$26,703,0007,999
Retail deposits$32,183,0007,433
Estimated insured deposits$29,144,0007,801
IRAs and Keogh plan accounts$1,102,0008,207
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$28,341,0008,518
Deposits held in domestic offices$28,341,0008,516
Individuals, partnerships, and corporations$25,447,0008,488
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$2,823,0005,024
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$17,279,0004,596
Demand deposits$5,723,0005,845
Nontransaction accounts$11,062,0008,761
Money market deposit accounts (MMDAs)$3,140,0005,949
Other savings deposits (excluding MMDAs)$1,609,0007,858
Total time deposits$6,313,0008,957
Total time and savings deposits$22,618,0008,639
Noninterest-bearing deposits$5,723,0006,174
Interest-bearing deposits$22,618,0008,712
Retail deposits$27,515,0008,156
Estimated insured deposits$25,439,0008,472
IRAs and Keogh plan accounts$983,0008,783
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$24,952,0009,279
Deposits held in domestic offices$24,952,0009,277
Individuals, partnerships, and corporations$22,446,0009,191
U.S. Government$182,0002,237
States and political subdivisions in the U.S.$2,324,0005,555
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$14,561,0005,361
Demand deposits$5,441,0006,199
Nontransaction accounts$10,391,0009,187
Money market deposit accounts (MMDAs)$2,934,0006,328
Other savings deposits (excluding MMDAs)$1,607,0008,235
Total time deposits$5,850,0009,417
Total time and savings deposits$19,511,0009,397
Noninterest-bearing deposits$5,441,0006,535
Interest-bearing deposits$19,511,0009,496
Retail deposits$24,137,0008,991
Estimated insured deposits$22,754,0009,196
IRAs and Keogh plan accounts$893,0009,406
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$21,790,00010,029
Deposits held in domestic offices$21,790,00010,027
Individuals, partnerships, and corporations$18,947,00010,049
U.S. Government$422,0001,450
States and political subdivisions in the U.S.$2,421,0005,451
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$12,587,0006,034
Demand deposits$4,986,0006,612
Nontransaction accounts$9,203,0009,750
Money market deposit accounts (MMDAs)$2,432,0007,054
Other savings deposits (excluding MMDAs)$1,358,0008,941
Total time deposits$5,413,0009,870
Total time and savings deposits$16,804,00010,177
Noninterest-bearing deposits$4,986,0006,968
Interest-bearing deposits$16,804,00010,291
Retail deposits$21,080,0009,768
Estimated insured deposits$19,963,0009,981
IRAs and Keogh plan accounts$915,0009,751
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$22,296,00010,305
Deposits held in domestic offices$22,296,00010,300
Individuals, partnerships, and corporations$19,717,00010,288
U.S. Government$396,0001,567
States and political subdivisions in the U.S.$2,183,0005,768
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$13,117,0006,087
Demand deposits$6,026,0006,121
Nontransaction accounts$9,179,00010,124
Money market deposit accounts (MMDAs)$2,742,0007,348
Other savings deposits (excluding MMDAs)$1,497,0009,329
Total time deposits$4,940,00010,289
Total time and savings deposits$16,270,00010,655
Noninterest-bearing deposits$6,026,0006,417
Interest-bearing deposits$16,270,00010,764
Retail deposits$21,790,00010,026
Estimated insured deposits$19,720,00010,386
IRAs and Keogh plan accounts$990,0009,936
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$21,402,00010,931
Deposits held in domestic offices$21,402,00010,929
Individuals, partnerships, and corporations$18,803,00010,911
U.S. Government$312,0001,633
States and political subdivisions in the U.S.$2,048,0005,907
Commercial banks and other depository institutions in U.S.$239,0002,675
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,155,0006,878
Demand deposits$4,817,0006,996
Nontransaction accounts$10,247,00010,309
Money market deposit accounts (MMDAs)$3,052,0007,545
Other savings deposits (excluding MMDAs)$1,616,0009,531
Total time deposits$5,579,00010,458
Total time and savings deposits$16,585,00011,049
Noninterest-bearing deposits$4,817,0007,357
Interest-bearing deposits$16,585,00011,245
Retail deposits$20,799,00010,715
Estimated insured deposits$19,837,00010,878
IRAs and Keogh plan accounts$968,00010,529
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$21,947,00011,211
Deposits held in domestic offices$21,947,00011,207
Individuals, partnerships, and corporations$20,007,00011,229
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$1,875,0006,142
Commercial banks and other depository institutions in U.S.$21,0004,579
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,409,0006,707
Demand deposits$4,977,0006,810
Nontransaction accounts$10,538,00010,520
Money market deposit accounts (MMDAs)$2,740,0008,082
Other savings deposits (excluding MMDAs)$1,895,0008,967
Total time deposits$5,903,00010,760
Total time and savings deposits$16,970,00011,553
Noninterest-bearing deposits$4,977,0007,267
Interest-bearing deposits$16,970,00011,550
Retail deposits$21,547,00010,905
Estimated insured deposits$20,927,00011,046
IRAs and Keogh plan accounts$941,00011,051
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA