First National Bank and Trust Company, Total Deposits

2006-06-30Rank
Total deposits$393,617,0001,268
Deposits held in domestic offices$393,617,0001,264
Individuals, partnerships, and corporations$377,721,0001,224
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$15,871,0001,669
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,873,000342
Demand deposits$102,318,000437
Nontransaction accounts$203,744,0002,016
Money market deposit accounts (MMDAs)$164,813,000683
Other savings deposits (excluding MMDAs)$556,0008,063
Total time deposits$38,376,0004,933
Total time and savings deposits$291,299,0001,563
Noninterest-bearing deposits$102,318,000646
Interest-bearing deposits$291,299,0001,515
Retail deposits$356,982,0001,070
Estimated insured deposits$102,233,0003,454
IRAs and Keogh plan accounts$91,0008,136
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$369,258,0001,361
Deposits held in domestic offices$369,258,0001,359
Individuals, partnerships, and corporations$353,524,0001,307
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$15,715,0001,708
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,642,000460
Demand deposits$107,327,000416
Nontransaction accounts$219,616,0001,860
Money market deposit accounts (MMDAs)$190,470,000602
Other savings deposits (excluding MMDAs)$588,0008,087
Total time deposits$28,558,0005,722
Total time and savings deposits$261,931,0001,698
Noninterest-bearing deposits$107,327,000617
Interest-bearing deposits$261,931,0001,669
Retail deposits$342,217,0001,113
Estimated insured deposits$97,991,0003,527
IRAs and Keogh plan accounts$99,0008,149
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$349,349,0001,409
Deposits held in domestic offices$349,349,0001,405
Individuals, partnerships, and corporations$333,023,0001,373
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$16,289,0001,656
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,124,000415
Demand deposits$125,054,000373
Nontransaction accounts$183,225,0002,101
Money market deposit accounts (MMDAs)$157,710,000694
Other savings deposits (excluding MMDAs)$664,0008,092
Total time deposits$24,851,0006,045
Total time and savings deposits$224,295,0001,924
Noninterest-bearing deposits$125,054,000555
Interest-bearing deposits$224,295,0001,885
Retail deposits$325,843,0001,162
Estimated insured deposits$101,110,0003,416
IRAs and Keogh plan accounts$98,0008,195
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$343,262,0001,405
Deposits held in domestic offices$343,262,0001,401
Individuals, partnerships, and corporations$327,765,0001,371
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$15,485,0001,664
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,948,000434
Demand deposits$122,073,000385
Nontransaction accounts$182,314,0002,069
Money market deposit accounts (MMDAs)$159,764,000660
Other savings deposits (excluding MMDAs)$602,0008,173
Total time deposits$21,949,0006,371
Total time and savings deposits$221,189,0001,897
Noninterest-bearing deposits$122,073,000565
Interest-bearing deposits$221,189,0001,859
Retail deposits$322,798,0001,149
Estimated insured deposits$101,881,0003,345
IRAs and Keogh plan accounts$83,0008,254
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$322,221,0001,486
Deposits held in domestic offices$322,221,0001,483
Individuals, partnerships, and corporations$311,498,0001,414
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,714,0002,355
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,343,000453
Demand deposits$116,967,000389
Nontransaction accounts$164,878,0002,187
Money market deposit accounts (MMDAs)$147,172,000680
Other savings deposits (excluding MMDAs)$692,0008,171
Total time deposits$17,015,0006,947
Total time and savings deposits$205,254,0001,998
Noninterest-bearing deposits$116,967,000561
Interest-bearing deposits$205,254,0001,970
Retail deposits$306,825,0001,199
Estimated insured deposits$96,910,0003,475
IRAs and Keogh plan accounts$82,0008,283
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$303,610,0001,567
Deposits held in domestic offices$303,610,0001,562
Individuals, partnerships, and corporations$293,157,0001,503
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$10,441,0002,443
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,263,000612
Demand deposits$89,072,000515
Nontransaction accounts$177,347,0002,031
Money market deposit accounts (MMDAs)$160,090,000652
Other savings deposits (excluding MMDAs)$548,0008,325
Total time deposits$16,710,0007,015
Total time and savings deposits$214,538,0001,895
Noninterest-bearing deposits$89,072,000715
Interest-bearing deposits$214,538,0001,877
Retail deposits$288,575,0001,292
Estimated insured deposits$100,134,0003,393
IRAs and Keogh plan accounts$62,0008,371
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$290,142,0001,627
Deposits held in domestic offices$290,142,0001,622
Individuals, partnerships, and corporations$284,210,0001,537
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$5,922,0003,596
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,765,000577
Demand deposits$80,536,000572
Nontransaction accounts$155,377,0002,250
Money market deposit accounts (MMDAs)$143,759,000713
Other savings deposits (excluding MMDAs)$589,0008,339
Total time deposits$11,029,0007,798
Total time and savings deposits$209,606,0001,897
Noninterest-bearing deposits$80,834,000780
Interest-bearing deposits$209,308,0001,889
Retail deposits$280,727,0001,337
Estimated insured deposits$95,484,0003,521
IRAs and Keogh plan accounts$82,0008,394
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$263,555,0001,747
Deposits held in domestic offices$263,555,0001,742
Individuals, partnerships, and corporations$262,753,0001,632
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$799,0006,489
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$113,203,000676
Demand deposits$71,481,000648
Nontransaction accounts$150,352,0002,288
Money market deposit accounts (MMDAs)$138,018,000736
Other savings deposits (excluding MMDAs)$632,0008,355
Total time deposits$11,701,0007,737
Total time and savings deposits$192,074,0002,044
Noninterest-bearing deposits$71,481,000856
Interest-bearing deposits$192,074,0002,040
Retail deposits$253,398,0001,473
Estimated insured deposits$96,707,0003,448
IRAs and Keogh plan accounts$1,195,0007,188
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$259,007,0001,772
Deposits held in domestic offices$259,007,0001,766
Individuals, partnerships, and corporations$253,536,0001,678
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$5,463,0003,705
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$108,604,000734
Demand deposits$73,721,000617
Nontransaction accounts$150,403,0002,262
Money market deposit accounts (MMDAs)$139,111,000719
Other savings deposits (excluding MMDAs)$521,0008,476
Total time deposits$10,770,0007,933
Total time and savings deposits$185,286,0002,083
Noninterest-bearing deposits$73,721,000824
Interest-bearing deposits$185,286,0002,079
Retail deposits$249,503,0001,483
Estimated insured deposits$85,565,0003,844
IRAs and Keogh plan accounts$1,189,0007,309
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$245,548,0001,858
Deposits held in domestic offices$245,548,0001,853
Individuals, partnerships, and corporations$234,663,0001,798
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$10,883,0002,295
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$99,457,000828
Demand deposits$69,276,000666
Nontransaction accounts$146,091,0002,307
Money market deposit accounts (MMDAs)$130,744,000755
Other savings deposits (excluding MMDAs)$532,0008,515
Total time deposits$14,815,0007,389
Total time and savings deposits$176,272,0002,202
Noninterest-bearing deposits$69,276,000859
Interest-bearing deposits$176,272,0002,194
Retail deposits$231,896,0001,582
Estimated insured deposits$86,587,0003,809
IRAs and Keogh plan accounts$1,184,0007,350
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$251,459,0001,800
Deposits held in domestic offices$251,459,0001,795
Individuals, partnerships, and corporations$240,491,0001,731
U.S. Government$144,000744
States and political subdivisions in the U.S.$10,824,0002,269
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$110,253,000614
Demand deposits$82,955,000476
Nontransaction accounts$141,206,0002,022
Money market deposit accounts (MMDAs)$126,213,000676
Other savings deposits (excluding MMDAs)$560,0007,715
Total time deposits$14,433,0006,669
Total time and savings deposits$168,504,0002,304
Noninterest-bearing deposits$82,955,000705
Interest-bearing deposits$168,504,0002,275
Retail deposits$238,228,0001,545
Estimated insured deposits$84,487,0003,900
IRAs and Keogh plan accounts$1,178,0007,405
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$238,566,0001,907
Deposits held in domestic offices$238,566,0001,904
Individuals, partnerships, and corporations$237,622,0001,770
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$926,0006,489
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$89,869,000784
Demand deposits$63,112,000669
Nontransaction accounts$148,697,0001,933
Money market deposit accounts (MMDAs)$139,234,000638
Other savings deposits (excluding MMDAs)$609,0007,726
Total time deposits$8,853,0007,541
Total time and savings deposits$175,454,0002,224
Noninterest-bearing deposits$63,112,000936
Interest-bearing deposits$175,453,0002,210
Retail deposits$230,883,0001,607
Estimated insured deposits$80,173,0004,054
IRAs and Keogh plan accounts$1,165,0007,489
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$203,995,0002,202
Deposits held in domestic offices$203,995,0002,197
Individuals, partnerships, and corporations$203,262,0002,060
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$715,0006,697
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$81,381,000943
Demand deposits$58,922,000753
Nontransaction accounts$122,614,0002,277
Money market deposit accounts (MMDAs)$113,959,000723
Other savings deposits (excluding MMDAs)$491,0007,814
Total time deposits$8,164,0007,674
Total time and savings deposits$145,073,0002,629
Noninterest-bearing deposits$58,992,0001,002
Interest-bearing deposits$145,003,0002,614
Retail deposits$196,998,0001,873
Estimated insured deposits$75,311,0004,290
IRAs and Keogh plan accounts$1,159,0007,528
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$188,580,0002,357
Deposits held in domestic offices$188,580,0002,352
Individuals, partnerships, and corporations$188,011,0002,179
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$555,0006,890
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$68,397,0001,163
Demand deposits$49,754,000877
Nontransaction accounts$120,183,0002,303
Money market deposit accounts (MMDAs)$116,575,000706
Other savings deposits (excluding MMDAs)$431,0007,883
Total time deposits$3,177,0008,133
Total time and savings deposits$138,826,0002,723
Noninterest-bearing deposits$49,754,0001,131
Interest-bearing deposits$138,825,0002,723
Retail deposits$186,229,0001,965
Estimated insured deposits$73,352,0004,360
IRAs and Keogh plan accounts$1,144,0007,538
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$199,279,0002,176
Deposits held in domestic offices$199,279,0002,173
Individuals, partnerships, and corporations$198,534,0002,035
U.S. Government$91,0001,177
States and political subdivisions in the U.S.$654,0006,795
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$75,543,000988
Demand deposits$57,357,000717
Nontransaction accounts$123,736,0002,187
Money market deposit accounts (MMDAs)$120,306,000673
Other savings deposits (excluding MMDAs)$385,0007,911
Total time deposits$3,045,0008,175
Total time and savings deposits$141,922,0002,627
Noninterest-bearing deposits$57,357,000955
Interest-bearing deposits$141,922,0002,625
Retail deposits$196,941,0001,807
Estimated insured deposits$73,417,0004,299
IRAs and Keogh plan accounts$1,137,0007,544
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$149,314,0002,728
Deposits held in domestic offices$149,314,0002,722
Individuals, partnerships, and corporations$148,400,0002,545
U.S. Government$05,263
States and political subdivisions in the U.S.$914,0006,650
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$50,498,0001,703
Demand deposits$36,349,0001,246
Nontransaction accounts$98,816,0002,554
Money market deposit accounts (MMDAs)$96,223,000718
Other savings deposits (excluding MMDAs)$281,0008,121
Total time deposits$2,312,0008,409
Total time and savings deposits$112,965,0003,039
Noninterest-bearing deposits$36,349,0001,480
Interest-bearing deposits$112,965,0003,054
Retail deposits$147,626,0002,316
Estimated insured deposits$55,147,0005,254
IRAs and Keogh plan accounts$186,0008,910
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$96,332,0003,918
Deposits held in domestic offices$96,332,0003,913
Individuals, partnerships, and corporations$95,566,0003,646
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$761,0006,906
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,384,0002,310
Demand deposits$29,644,0001,514
Nontransaction accounts$59,948,0003,812
Money market deposit accounts (MMDAs)$57,419,000946
Other savings deposits (excluding MMDAs)$209,0008,342
Total time deposits$2,320,0008,632
Total time and savings deposits$66,688,0004,595
Noninterest-bearing deposits$29,644,0001,720
Interest-bearing deposits$66,688,0004,635
Retail deposits$94,409,0003,375
Estimated insured deposits$36,894,0006,667
IRAs and Keogh plan accounts$147,0009,191
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$13,835,0009,571
Deposits held in domestic offices$13,835,0009,570
Individuals, partnerships, and corporations$13,766,0009,365
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$69,0002,781
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,447,0008,851
Demand deposits$902,0008,751
Nontransaction accounts$12,388,0008,190
Money market deposit accounts (MMDAs)$12,102,0002,911
Other savings deposits (excluding MMDAs)$25,0008,803
Total time deposits$261,0009,024
Total time and savings deposits$12,933,0009,365
Noninterest-bearing deposits$902,0009,436
Interest-bearing deposits$12,933,0009,434
Retail deposits$13,634,0009,393
Estimated insured deposits$5,001,00010,021
IRAs and Keogh plan accounts$100,0009,545
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA