Home > First National Bank > Total Deposits
First National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $245,099,000 | 1,514 |
Deposits held in domestic offices | $245,099,000 | 1,506 |
Individuals, partnerships, and corporations | $242,459,000 | 1,428 |
U.S. Government | $284,000 | 845 |
States and political subdivisions in the U.S. | $2,254,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,590,000 | 1,780 |
Demand deposits | $35,784,000 | 1,253 |
Nontransaction accounts | $198,509,000 | 1,132 |
Money market deposit accounts (MMDAs) | $23,983,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $76,782,000 | 518 |
Total time deposits | $97,744,000 | 1,501 |
Total time and savings deposits | $209,315,000 | 1,532 |
Noninterest-bearing deposits | $62,194,000 | 808 |
Interest-bearing deposits | $182,905,000 | 1,764 |
Retail deposits | $218,192,000 | 1,466 |
Estimated insured deposits | $211,432,000 | 1,464 |
IRAs and Keogh plan accounts | $12,856,000 | 1,905 |
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 | $222,456,000 | 1,726 |
Deposits held in domestic offices | $222,456,000 | 1,715 |
Individuals, partnerships, and corporations | $212,665,000 | 1,699 |
U.S. Government | $2,201,000 | 368 |
States and political subdivisions in the U.S. | $7,280,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,010 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,005,000 | 817 |
Demand deposits | $55,887,000 | 858 |
Nontransaction accounts | $123,451,000 | 1,831 |
Money market deposit accounts (MMDAs) | $22,962,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 2,366 |
Total time deposits | $85,695,000 | 1,706 |
Total time and savings deposits | $166,569,000 | 1,985 |
Noninterest-bearing deposits | $55,887,000 | 922 |
Interest-bearing deposits | $166,569,000 | 2,006 |
Retail deposits | $194,316,000 | 1,729 |
Estimated insured deposits | $175,599,000 | 1,873 |
IRAs and Keogh plan accounts | $11,311,000 | 2,278 |
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 | $210,126,000 | 1,854 |
Deposits held in domestic offices | $210,126,000 | 1,841 |
Individuals, partnerships, and corporations | $201,032,000 | 1,822 |
U.S. Government | $3,259,000 | 323 |
States and political subdivisions in the U.S. | $5,820,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,459,000 | 994 |
Demand deposits | $47,081,000 | 1,002 |
Nontransaction accounts | $125,667,000 | 1,797 |
Money market deposit accounts (MMDAs) | $26,025,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 2,287 |
Total time deposits | $83,254,000 | 1,721 |
Total time and savings deposits | $163,045,000 | 2,054 |
Noninterest-bearing deposits | $47,081,000 | 1,072 |
Interest-bearing deposits | $163,045,000 | 2,075 |
Retail deposits | $181,700,000 | 1,903 |
Estimated insured deposits | $156,384,000 | 2,144 |
IRAs and Keogh plan accounts | $10,746,000 | 2,478 |
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 | $189,190,000 | 2,057 |
Deposits held in domestic offices | $189,190,000 | 2,046 |
Individuals, partnerships, and corporations | $181,240,000 | 1,994 |
U.S. Government | $1,957,000 | 488 |
States and political subdivisions in the U.S. | $5,691,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,450,000 | 1,001 |
Demand deposits | $45,542,000 | 1,016 |
Nontransaction accounts | $102,740,000 | 2,069 |
Money market deposit accounts (MMDAs) | $23,512,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 2,411 |
Total time deposits | $61,807,000 | 2,072 |
Total time and savings deposits | $143,648,000 | 2,280 |
Noninterest-bearing deposits | $45,542,000 | 1,082 |
Interest-bearing deposits | $143,648,000 | 2,315 |
Retail deposits | $171,005,000 | 2,018 |
Estimated insured deposits | $144,397,000 | 2,311 |
IRAs and Keogh plan accounts | $8,408,000 | 2,970 |
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 | $185,098,000 | 2,157 |
Deposits held in domestic offices | $185,098,000 | 2,145 |
Individuals, partnerships, and corporations | $177,914,000 | 2,085 |
U.S. Government | $407,000 | 1,367 |
States and political subdivisions in the U.S. | $6,592,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $185,000 | 3,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,621,000 | 1,035 |
Demand deposits | $41,681,000 | 1,075 |
Nontransaction accounts | $101,477,000 | 2,107 |
Money market deposit accounts (MMDAs) | $24,016,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 2,382 |
Total time deposits | $58,608,000 | 2,127 |
Total time and savings deposits | $143,417,000 | 2,342 |
Noninterest-bearing deposits | $41,681,000 | 1,155 |
Interest-bearing deposits | $143,417,000 | 2,393 |
Retail deposits | $168,655,000 | 2,140 |
Estimated insured deposits | $146,449,000 | 2,355 |
IRAs and Keogh plan accounts | $8,193,000 | 3,192 |
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 | $184,337,000 | 2,242 |
Deposits held in domestic offices | $184,337,000 | 2,232 |
Individuals, partnerships, and corporations | $178,271,000 | 2,207 |
U.S. Government | $415,000 | 1,615 |
States and political subdivisions in the U.S. | $5,225,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,061 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,281,000 | 1,087 |
Demand deposits | $38,972,000 | 1,134 |
Nontransaction accounts | $106,056,000 | 2,089 |
Money market deposit accounts (MMDAs) | $21,611,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,551 |
Total time deposits | $68,373,000 | 1,911 |
Total time and savings deposits | $145,365,000 | 2,485 |
Noninterest-bearing deposits | $38,972,000 | 1,240 |
Interest-bearing deposits | $145,365,000 | 2,480 |
Retail deposits | $161,060,000 | 2,320 |
Estimated insured deposits | $143,434,000 | 2,535 |
IRAs and Keogh plan accounts | $8,648,000 | 3,253 |
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 |