Home > First National Bank and Trust Co. > Total Deposits
First National Bank and Trust Co., Total Deposits
1996-12-31 | Rank | |
Total deposits | $152,484,000 | 2,537 |
Deposits held in domestic offices | $152,484,000 | 2,528 |
Individuals, partnerships, and corporations | $149,002,000 | 2,417 |
U.S. Government | $339,000 | 1,519 |
States and political subdivisions in the U.S. | $3,005,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,688 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,859,000 | 2,663 |
Demand deposits | $14,732,000 | 3,043 |
Nontransaction accounts | $119,625,000 | 1,881 |
Money market deposit accounts (MMDAs) | $12,583,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $30,378,000 | 1,264 |
Total time deposits | $76,664,000 | 1,913 |
Total time and savings deposits | $137,752,000 | 2,375 |
Noninterest-bearing deposits | $14,732,000 | 3,214 |
Interest-bearing deposits | $137,752,000 | 2,404 |
Retail deposits | $141,942,000 | 2,387 |
Estimated insured deposits | $139,847,000 | 2,364 |
IRAs and Keogh plan accounts | $20,275,000 | 1,349 |
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 | $153,874,000 | 2,525 |
Deposits held in domestic offices | $153,874,000 | 2,516 |
Individuals, partnerships, and corporations | $150,286,000 | 2,411 |
U.S. Government | $234,000 | 2,136 |
States and political subdivisions in the U.S. | $3,209,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,731 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,140,000 | 1,928 |
Demand deposits | $17,480,000 | 2,594 |
Nontransaction accounts | $108,734,000 | 2,055 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $30,475,000 | 1,309 |
Total time deposits | $74,090,000 | 1,956 |
Total time and savings deposits | $136,394,000 | 2,441 |
Noninterest-bearing deposits | $17,480,000 | 2,744 |
Interest-bearing deposits | $136,394,000 | 2,476 |
Retail deposits | $142,715,000 | 2,432 |
Estimated insured deposits | $141,454,000 | 2,381 |
IRAs and Keogh plan accounts | $20,259,000 | 1,418 |
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 | $148,939,000 | 2,588 |
Deposits held in domestic offices | $148,939,000 | 2,579 |
Individuals, partnerships, and corporations | $145,993,000 | 2,445 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $2,738,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,507,000 | 2,100 |
Demand deposits | $15,142,000 | 2,964 |
Nontransaction accounts | $106,432,000 | 2,001 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $32,741,000 | 1,364 |
Total time deposits | $69,064,000 | 1,828 |
Total time and savings deposits | $133,797,000 | 2,427 |
Noninterest-bearing deposits | $15,142,000 | 3,116 |
Interest-bearing deposits | $133,797,000 | 2,459 |
Retail deposits | $138,218,000 | 2,509 |
Estimated insured deposits | $140,025,000 | 2,397 |
IRAs and Keogh plan accounts | $18,675,000 | 1,470 |
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 | $151,294,000 | 2,605 |
Deposits held in domestic offices | $151,294,000 | 2,594 |
Individuals, partnerships, and corporations | $146,604,000 | 2,497 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $4,488,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,298 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,399,000 | 1,893 |
Demand deposits | $14,598,000 | 2,953 |
Nontransaction accounts | $104,895,000 | 2,043 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $33,544,000 | 1,423 |
Total time deposits | $65,971,000 | 1,848 |
Total time and savings deposits | $136,696,000 | 2,441 |
Noninterest-bearing deposits | $14,598,000 | 3,128 |
Interest-bearing deposits | $136,696,000 | 2,499 |
Retail deposits | $140,871,000 | 2,563 |
Estimated insured deposits | $139,875,000 | 2,469 |
IRAs and Keogh plan accounts | $18,156,000 | 1,586 |
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 | $150,522,000 | 2,746 |
Deposits held in domestic offices | $150,522,000 | 2,740 |
Individuals, partnerships, and corporations | $145,635,000 | 2,694 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $4,678,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,551,000 | 1,977 |
Demand deposits | $14,129,000 | 2,976 |
Nontransaction accounts | $106,971,000 | 2,068 |
Money market deposit accounts (MMDAs) | $6,235,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $30,791,000 | 1,436 |
Total time deposits | $69,945,000 | 1,849 |
Total time and savings deposits | $136,393,000 | 2,638 |
Noninterest-bearing deposits | $14,129,000 | 3,217 |
Interest-bearing deposits | $136,393,000 | 2,634 |
Retail deposits | $139,745,000 | 2,679 |
Estimated insured deposits | $140,700,000 | 2,584 |
IRAs and Keogh plan accounts | $17,188,000 | 1,788 |
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 |