First National Bank and Trust Company, Total Deposits

2004-03-31Rank
Total deposits$130,139,0003,369
Deposits held in domestic offices$130,139,0003,365
Individuals, partnerships, and corporations$103,829,0003,746
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$26,282,000943
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$44,271,0002,487
Demand deposits$17,799,0003,103
Nontransaction accounts$85,868,0003,569
Money market deposit accounts (MMDAs)$11,988,0004,116
Other savings deposits (excluding MMDAs)$11,214,0003,652
Total time deposits$62,666,0003,046
Total time and savings deposits$112,340,0003,276
Noninterest-bearing deposits$17,799,0003,248
Interest-bearing deposits$112,340,0003,303
Retail deposits$103,747,0003,453
Estimated insured deposits$89,468,0003,716
IRAs and Keogh plan accounts$6,628,0003,250
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$133,958,0003,261
Deposits held in domestic offices$133,958,0003,258
Individuals, partnerships, and corporations$111,132,0003,535
U.S. Government$109,000932
States and political subdivisions in the U.S.$22,714,0001,115
Commercial banks and other depository institutions in U.S.$3,0003,322
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,639,0002,211
Demand deposits$18,210,0002,880
Nontransaction accounts$89,319,0002,987
Money market deposit accounts (MMDAs)$12,279,0003,637
Other savings deposits (excluding MMDAs)$10,898,0003,159
Total time deposits$66,142,0002,484
Total time and savings deposits$115,748,0003,194
Noninterest-bearing deposits$18,210,0003,209
Interest-bearing deposits$115,748,0003,191
Retail deposits$104,480,0003,423
Estimated insured deposits$89,104,0003,727
IRAs and Keogh plan accounts$6,679,0003,238
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$128,943,0003,361
Deposits held in domestic offices$128,943,0003,358
Individuals, partnerships, and corporations$106,238,0003,660
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$22,696,0001,044
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,896,0002,317
Demand deposits$15,845,0003,160
Nontransaction accounts$87,047,0003,043
Money market deposit accounts (MMDAs)$10,681,0003,887
Other savings deposits (excluding MMDAs)$10,374,0003,243
Total time deposits$65,992,0002,491
Total time and savings deposits$113,098,0003,256
Noninterest-bearing deposits$15,845,0003,492
Interest-bearing deposits$113,098,0003,255
Retail deposits$100,733,0003,512
Estimated insured deposits$89,363,0003,741
IRAs and Keogh plan accounts$6,609,0003,316
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$128,266,0003,348
Deposits held in domestic offices$128,266,0003,344
Individuals, partnerships, and corporations$108,935,0003,574
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$19,320,0001,207
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,413,0002,362
Demand deposits$16,655,0003,020
Nontransaction accounts$86,853,0003,039
Money market deposit accounts (MMDAs)$7,487,0004,552
Other savings deposits (excluding MMDAs)$9,603,0003,370
Total time deposits$69,763,0002,389
Total time and savings deposits$111,611,0003,283
Noninterest-bearing deposits$16,655,0003,339
Interest-bearing deposits$111,611,0003,277
Retail deposits$97,228,0003,617
Estimated insured deposits$90,357,0003,710
IRAs and Keogh plan accounts$6,286,0003,440
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$131,464,0003,256
Deposits held in domestic offices$131,464,0003,252
Individuals, partnerships, and corporations$113,325,0003,439
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$18,130,0001,324
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,534,0002,369
Demand deposits$16,994,0002,865
Nontransaction accounts$91,930,0002,891
Money market deposit accounts (MMDAs)$8,848,0004,199
Other savings deposits (excluding MMDAs)$9,761,0003,277
Total time deposits$73,321,0002,275
Total time and savings deposits$114,470,0003,197
Noninterest-bearing deposits$16,994,0003,169
Interest-bearing deposits$114,470,0003,195
Retail deposits$97,483,0003,578
Estimated insured deposits$91,769,0003,628
IRAs and Keogh plan accounts$6,382,0003,368
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$122,743,0003,414
Deposits held in domestic offices$122,743,0003,410
Individuals, partnerships, and corporations$110,752,0003,432
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$11,933,0001,973
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,650,0002,610
Demand deposits$16,282,0002,956
Nontransaction accounts$87,093,0002,960
Money market deposit accounts (MMDAs)$8,084,0004,314
Other savings deposits (excluding MMDAs)$8,925,0003,335
Total time deposits$70,084,0002,357
Total time and savings deposits$106,461,0003,337
Noninterest-bearing deposits$16,282,0003,260
Interest-bearing deposits$106,461,0003,342
Retail deposits$92,376,0003,688
Estimated insured deposits$91,322,0003,601
IRAs and Keogh plan accounts$6,348,0003,330
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$118,681,0003,369
Deposits held in domestic offices$118,681,0003,364
Individuals, partnerships, and corporations$105,418,0003,478
U.S. Government$49,0001,770
States and political subdivisions in the U.S.$13,211,0001,680
Commercial banks and other depository institutions in U.S.$3,0003,260
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,298,0002,372
Demand deposits$14,950,0003,070
Nontransaction accounts$80,383,0003,074
Money market deposit accounts (MMDAs)$7,031,0004,379
Other savings deposits (excluding MMDAs)$8,730,0003,151
Total time deposits$64,622,0002,542
Total time and savings deposits$103,731,0003,295
Noninterest-bearing deposits$15,179,0003,296
Interest-bearing deposits$103,502,0003,313
Retail deposits$94,131,0003,511
Estimated insured deposits$97,710,0003,325
IRAs and Keogh plan accounts$5,721,0003,505
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$114,775,0003,348
Deposits held in domestic offices$114,775,0003,344
Individuals, partnerships, and corporations$95,646,0003,643
U.S. Government$05,369
States and political subdivisions in the U.S.$19,126,0001,044
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,397,0002,179
Demand deposits$19,118,0002,350
Nontransaction accounts$76,378,0003,106
Money market deposit accounts (MMDAs)$7,380,0003,953
Other savings deposits (excluding MMDAs)$7,959,0003,196
Total time deposits$61,039,0002,674
Total time and savings deposits$95,657,0003,422
Noninterest-bearing deposits$19,141,0002,575
Interest-bearing deposits$95,634,0003,448
Retail deposits$91,905,0003,458
Estimated insured deposits$92,068,0003,428
IRAs and Keogh plan accounts$5,444,0003,575
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$127,025,0002,991
Deposits held in domestic offices$127,025,0002,987
Individuals, partnerships, and corporations$97,608,0003,536
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$28,560,000618
Commercial banks and other depository institutions in U.S.$853,0001,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,650,0001,891
Demand deposits$18,374,0002,484
Nontransaction accounts$82,375,0002,815
Money market deposit accounts (MMDAs)$7,766,0003,915
Other savings deposits (excluding MMDAs)$8,400,0003,307
Total time deposits$66,209,0002,318
Total time and savings deposits$108,651,0002,987
Noninterest-bearing deposits$18,391,0002,651
Interest-bearing deposits$108,634,0003,005
Retail deposits$99,764,0003,214
Estimated insured deposits$91,777,0003,411
IRAs and Keogh plan accounts$5,396,0003,712
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$115,347,0003,273
Deposits held in domestic offices$115,347,0003,269
Individuals, partnerships, and corporations$94,045,0003,649
U.S. Government$359,000541
States and political subdivisions in the U.S.$20,741,000791
Commercial banks and other depository institutions in U.S.$202,0002,060
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,164,0002,128
Demand deposits$16,095,0002,880
Nontransaction accounts$74,183,0003,064
Money market deposit accounts (MMDAs)$7,179,0003,954
Other savings deposits (excluding MMDAs)$9,616,0003,047
Total time deposits$57,388,0002,653
Total time and savings deposits$99,252,0003,226
Noninterest-bearing deposits$16,096,0003,067
Interest-bearing deposits$99,251,0003,245
Retail deposits$94,313,0003,411
Estimated insured deposits$87,556,0003,598
IRAs and Keogh plan accounts$4,776,0004,119
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$102,989,0003,590
Deposits held in domestic offices$102,989,0003,582
Individuals, partnerships, and corporations$88,272,0003,835
U.S. Government$341,000737
States and political subdivisions in the U.S.$14,174,0001,220
Commercial banks and other depository institutions in U.S.$202,0002,133
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,344,0002,643
Demand deposits$14,884,0002,975
Nontransaction accounts$70,645,0003,175
Money market deposit accounts (MMDAs)$6,827,0004,013
Other savings deposits (excluding MMDAs)$10,101,0002,986
Total time deposits$53,717,0002,837
Total time and savings deposits$88,105,0003,588
Noninterest-bearing deposits$14,911,0003,154
Interest-bearing deposits$88,078,0003,616
Retail deposits$83,949,0003,793
Estimated insured deposits$80,420,0003,898
IRAs and Keogh plan accounts$4,650,0004,347
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$109,895,0003,466
Deposits held in domestic offices$109,895,0003,455
Individuals, partnerships, and corporations$95,207,0003,678
U.S. Government$492,0001,177
States and political subdivisions in the U.S.$13,994,0001,217
Commercial banks and other depository institutions in U.S.$202,0002,343
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,958,0001,855
Demand deposits$28,898,0001,635
Nontransaction accounts$63,937,0003,529
Money market deposit accounts (MMDAs)$6,144,0004,444
Other savings deposits (excluding MMDAs)$9,484,0003,354
Total time deposits$48,309,0003,133
Total time and savings deposits$80,997,0003,952
Noninterest-bearing deposits$29,001,0001,733
Interest-bearing deposits$80,894,0003,998
Retail deposits$94,932,0003,513
Estimated insured deposits$77,945,0004,165
IRAs and Keogh plan accounts$4,061,0005,031
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$102,888,0003,707
Deposits held in domestic offices$102,888,0003,699
Individuals, partnerships, and corporations$76,411,0004,539
U.S. Government$218,0002,211
States and political subdivisions in the U.S.$24,176,000609
Commercial banks and other depository institutions in U.S.$2,083,000828
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,670,0002,931
Demand deposits$12,408,0003,547
Nontransaction accounts$73,218,0003,063
Money market deposit accounts (MMDAs)$7,811,0003,889
Other savings deposits (excluding MMDAs)$7,147,0004,260
Total time deposits$58,260,0002,513
Total time and savings deposits$90,480,0003,587
Noninterest-bearing deposits$12,447,0003,730
Interest-bearing deposits$90,441,0003,632
Retail deposits$77,922,0004,290
Estimated insured deposits$76,449,0004,328
IRAs and Keogh plan accounts$4,232,0005,035
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$95,964,0003,922
Deposits held in domestic offices$95,964,0003,914
Individuals, partnerships, and corporations$78,981,0004,398
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$16,808,000812
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,029,0002,734
Demand deposits$11,172,0003,925
Nontransaction accounts$62,935,0003,414
Money market deposit accounts (MMDAs)$8,469,0003,989
Other savings deposits (excluding MMDAs)$7,488,0004,571
Total time deposits$46,978,0002,811
Total time and savings deposits$84,792,0003,766
Noninterest-bearing deposits$11,220,0004,113
Interest-bearing deposits$84,744,0003,810
Retail deposits$78,617,0004,284
Estimated insured deposits$72,436,0004,525
IRAs and Keogh plan accounts$3,560,0005,613
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$95,626,0004,053
Deposits held in domestic offices$95,626,0004,045
Individuals, partnerships, and corporations$82,372,0004,316
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$13,153,0001,061
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,829,0002,298
Demand deposits$11,467,0003,716
Nontransaction accounts$56,797,0003,802
Money market deposit accounts (MMDAs)$9,567,0003,967
Other savings deposits (excluding MMDAs)$8,992,0004,234
Total time deposits$38,238,0003,405
Total time and savings deposits$84,159,0003,920
Noninterest-bearing deposits$11,468,0003,938
Interest-bearing deposits$84,158,0004,003
Retail deposits$87,394,0004,031
Estimated insured deposits$74,173,0004,576
IRAs and Keogh plan accounts$3,649,0005,803
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$88,183,0004,513
Deposits held in domestic offices$88,183,0004,506
Individuals, partnerships, and corporations$79,355,0004,684
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$8,798,0001,638
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,627,0002,939
Demand deposits$12,365,0003,371
Nontransaction accounts$58,556,0003,747
Money market deposit accounts (MMDAs)$9,923,0003,959
Other savings deposits (excluding MMDAs)$6,222,0005,090
Total time deposits$42,411,0003,194
Total time and savings deposits$75,818,0004,560
Noninterest-bearing deposits$12,365,0003,620
Interest-bearing deposits$75,818,0004,554
Retail deposits$77,799,0004,621
Estimated insured deposits$74,896,0004,722
IRAs and Keogh plan accounts$3,829,0005,925
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA