Home > The First National Bank > Total Deposits

The First National Bank, Total Deposits

2004-09-30Rank
Total deposits$34,537,0007,351
Deposits held in domestic offices$34,537,0007,349
Individuals, partnerships, and corporations$32,154,0007,247
U.S. Government$04,404
States and political subdivisions in the U.S.$2,383,0005,269
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$10,131,0006,850
Demand deposits$4,588,0006,865
Nontransaction accounts$24,406,0007,290
Money market deposit accounts (MMDAs)$4,045,0006,302
Other savings deposits (excluding MMDAs)$2,614,0007,006
Total time deposits$17,748,0006,888
Total time and savings deposits$29,949,0007,249
Noninterest-bearing deposits$4,588,0006,906
Interest-bearing deposits$29,949,0007,274
Retail deposits$31,328,0007,118
Estimated insured deposits$30,889,0007,063
IRAs and Keogh plan accounts$1,372,0006,978
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$35,822,0007,303
Deposits held in domestic offices$35,822,0007,302
Individuals, partnerships, and corporations$32,623,0007,253
U.S. Government$04,543
States and political subdivisions in the U.S.$3,199,0004,800
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$10,972,0006,670
Demand deposits$4,882,0006,744
Nontransaction accounts$24,850,0007,309
Money market deposit accounts (MMDAs)$3,342,0006,663
Other savings deposits (excluding MMDAs)$2,484,0007,154
Total time deposits$19,024,0006,746
Total time and savings deposits$30,940,0007,219
Noninterest-bearing deposits$4,882,0006,780
Interest-bearing deposits$30,940,0007,243
Retail deposits$31,612,0007,161
Estimated insured deposits$30,567,0007,154
IRAs and Keogh plan accounts$1,374,0007,077
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$37,898,0007,192
Deposits held in domestic offices$37,898,0007,190
Individuals, partnerships, and corporations$34,298,0007,167
U.S. Government$04,568
States and political subdivisions in the U.S.$3,600,0004,608
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$11,064,0006,655
Demand deposits$4,887,0006,724
Nontransaction accounts$26,834,0007,162
Money market deposit accounts (MMDAs)$4,533,0006,168
Other savings deposits (excluding MMDAs)$2,669,0007,003
Total time deposits$19,632,0006,669
Total time and savings deposits$33,011,0007,082
Noninterest-bearing deposits$4,887,0006,768
Interest-bearing deposits$33,011,0007,101
Retail deposits$33,356,0007,055
Estimated insured deposits$33,143,0006,989
IRAs and Keogh plan accounts$1,375,0007,103
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$37,227,0007,263
Deposits held in domestic offices$37,227,0007,261
Individuals, partnerships, and corporations$33,127,0007,223
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$4,095,0004,367
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$10,337,0006,317
Demand deposits$5,343,0006,182
Nontransaction accounts$26,890,0006,375
Money market deposit accounts (MMDAs)$3,138,0006,147
Other savings deposits (excluding MMDAs)$2,552,0006,310
Total time deposits$21,200,0005,732
Total time and savings deposits$31,884,0007,164
Noninterest-bearing deposits$5,343,0006,594
Interest-bearing deposits$31,884,0007,185
Retail deposits$31,278,0007,248
Estimated insured deposits$32,659,0007,050
IRAs and Keogh plan accounts$1,406,0007,106
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$36,692,0007,324
Deposits held in domestic offices$36,692,0007,323
Individuals, partnerships, and corporations$32,171,0007,334
U.S. Government$04,647
States and political subdivisions in the U.S.$4,521,0003,990
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$9,538,0006,409
Demand deposits$3,876,0006,741
Nontransaction accounts$27,154,0006,394
Money market deposit accounts (MMDAs)$3,119,0006,147
Other savings deposits (excluding MMDAs)$2,609,0006,292
Total time deposits$21,427,0005,764
Total time and savings deposits$32,816,0007,139
Noninterest-bearing deposits$3,876,0007,221
Interest-bearing deposits$32,816,0007,158
Retail deposits$30,598,0007,313
Estimated insured deposits$32,660,0007,082
IRAs and Keogh plan accounts$1,436,0007,130
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$37,620,0007,272
Deposits held in domestic offices$37,620,0007,271
Individuals, partnerships, and corporations$33,688,0007,228
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,930,0004,335
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$10,169,0006,237
Demand deposits$4,450,0006,433
Nontransaction accounts$27,451,0006,397
Money market deposit accounts (MMDAs)$3,326,0006,045
Other savings deposits (excluding MMDAs)$2,414,0006,408
Total time deposits$21,711,0005,797
Total time and savings deposits$33,170,0007,151
Noninterest-bearing deposits$4,450,0006,899
Interest-bearing deposits$33,170,0007,172
Retail deposits$31,330,0007,253
Estimated insured deposits$32,462,0007,144
IRAs and Keogh plan accounts$1,412,0007,200
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$37,473,0007,289
Deposits held in domestic offices$37,473,0007,288
Individuals, partnerships, and corporations$33,332,0007,250
U.S. Government$04,819
States and political subdivisions in the U.S.$4,141,0004,250
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$9,795,0006,293
Demand deposits$4,209,0006,504
Nontransaction accounts$27,678,0006,378
Money market deposit accounts (MMDAs)$3,511,0005,944
Other savings deposits (excluding MMDAs)$2,368,0006,424
Total time deposits$21,799,0005,806
Total time and savings deposits$33,264,0007,133
Noninterest-bearing deposits$4,209,0006,970
Interest-bearing deposits$33,264,0007,162
Retail deposits$30,966,0007,298
Estimated insured deposits$32,421,0007,152
IRAs and Keogh plan accounts$1,489,0007,066
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$36,549,0007,344
Deposits held in domestic offices$36,549,0007,341
Individuals, partnerships, and corporations$31,795,0007,382
U.S. Government$04,995
States and political subdivisions in the U.S.$4,754,0003,921
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$9,583,0006,362
Demand deposits$4,006,0006,676
Nontransaction accounts$26,966,0006,420
Money market deposit accounts (MMDAs)$3,028,0006,122
Other savings deposits (excluding MMDAs)$2,350,0006,353
Total time deposits$21,588,0005,816
Total time and savings deposits$32,543,0007,178
Noninterest-bearing deposits$4,006,0007,136
Interest-bearing deposits$32,543,0007,211
Retail deposits$30,609,0007,309
Estimated insured deposits$32,062,0007,166
IRAs and Keogh plan accounts$1,465,0007,083
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$39,575,0007,106
Deposits held in domestic offices$39,575,0007,104
Individuals, partnerships, and corporations$35,886,0007,018
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$3,683,0004,378
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$8,832,0006,521
Demand deposits$3,437,0006,973
Nontransaction accounts$30,743,0006,022
Money market deposit accounts (MMDAs)$5,008,0005,107
Other savings deposits (excluding MMDAs)$2,816,0005,894
Total time deposits$22,919,0005,718
Total time and savings deposits$36,138,0006,822
Noninterest-bearing deposits$3,437,0007,436
Interest-bearing deposits$36,138,0006,858
Retail deposits$34,815,0006,914
Estimated insured deposits$33,340,0007,068
IRAs and Keogh plan accounts$1,450,0007,125
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$39,891,0006,980
Deposits held in domestic offices$39,891,0006,978
Individuals, partnerships, and corporations$37,370,0006,796
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$2,520,0005,226
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$10,225,0006,098
Demand deposits$4,919,0006,143
Nontransaction accounts$29,666,0006,013
Money market deposit accounts (MMDAs)$2,918,0005,933
Other savings deposits (excluding MMDAs)$2,091,0006,474
Total time deposits$24,657,0005,466
Total time and savings deposits$34,972,0006,822
Noninterest-bearing deposits$4,919,0006,523
Interest-bearing deposits$34,972,0006,887
Retail deposits$35,145,0006,814
Estimated insured deposits$34,661,0006,898
IRAs and Keogh plan accounts$1,467,0007,154
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$37,107,0007,332
Deposits held in domestic offices$37,107,0007,330
Individuals, partnerships, and corporations$33,708,0007,246
U.S. Government$05,591
States and political subdivisions in the U.S.$3,399,0004,522
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,975,0006,606
Demand deposits$3,401,0007,190
Nontransaction accounts$28,132,0006,216
Money market deposit accounts (MMDAs)$2,758,0006,243
Other savings deposits (excluding MMDAs)$3,472,0005,586
Total time deposits$21,902,0005,782
Total time and savings deposits$33,706,0007,050
Noninterest-bearing deposits$3,429,0007,601
Interest-bearing deposits$33,678,0007,103
Retail deposits$32,159,0007,290
Estimated insured deposits$32,931,0007,201
IRAs and Keogh plan accounts$1,420,0007,471
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$36,971,0007,459
Deposits held in domestic offices$36,971,0007,458
Individuals, partnerships, and corporations$34,104,0007,335
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,766,0004,997
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$8,395,0006,935
Demand deposits$2,775,0007,748
Nontransaction accounts$28,576,0006,192
Money market deposit accounts (MMDAs)$2,622,0006,278
Other savings deposits (excluding MMDAs)$2,264,0006,815
Total time deposits$23,690,0005,575
Total time and savings deposits$34,196,0007,094
Noninterest-bearing deposits$2,775,0008,226
Interest-bearing deposits$34,196,0007,141
Retail deposits$32,041,0007,450
Estimated insured deposits$33,655,0007,270
IRAs and Keogh plan accounts$1,567,0007,454
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$36,986,0007,591
Deposits held in domestic offices$36,986,0007,588
Individuals, partnerships, and corporations$34,651,0007,423
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$2,165,0005,760
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,813,0006,549
Demand deposits$3,728,0007,146
Nontransaction accounts$27,173,0006,466
Money market deposit accounts (MMDAs)$2,306,0006,655
Other savings deposits (excluding MMDAs)$2,051,0007,303
Total time deposits$22,816,0005,778
Total time and savings deposits$33,258,0007,311
Noninterest-bearing deposits$3,728,0007,546
Interest-bearing deposits$33,258,0007,380
Retail deposits$32,755,0007,511
Estimated insured deposits$33,863,0007,412
IRAs and Keogh plan accounts$1,548,0007,792
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$30,921,0008,546
Deposits held in domestic offices$30,921,0008,541
Individuals, partnerships, and corporations$28,905,0008,356
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$1,987,0006,009
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$7,713,0007,549
Demand deposits$2,778,0008,209
Nontransaction accounts$23,208,0007,180
Money market deposit accounts (MMDAs)$1,995,0007,230
Other savings deposits (excluding MMDAs)$2,280,0007,383
Total time deposits$18,933,0006,535
Total time and savings deposits$28,143,0008,200
Noninterest-bearing deposits$2,778,0008,688
Interest-bearing deposits$28,143,0008,294
Retail deposits$27,283,0008,537
Estimated insured deposits$29,107,0008,307
IRAs and Keogh plan accounts$1,607,0008,068
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$28,252,0009,163
Deposits held in domestic offices$28,252,0009,159
Individuals, partnerships, and corporations$25,797,0009,068
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$2,443,0005,423
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$7,380,0007,938
Demand deposits$2,559,0008,635
Nontransaction accounts$20,872,0007,707
Money market deposit accounts (MMDAs)$1,817,0007,716
Other savings deposits (excluding MMDAs)$2,100,0007,913
Total time deposits$16,955,0007,036
Total time and savings deposits$25,693,0008,816
Noninterest-bearing deposits$2,559,0009,164
Interest-bearing deposits$25,693,0008,919
Retail deposits$24,703,0009,238
Estimated insured deposits$26,995,0008,941
IRAs and Keogh plan accounts$1,342,0008,871
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$26,032,0009,764
Deposits held in domestic offices$26,032,0009,759
Individuals, partnerships, and corporations$23,825,0009,649
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$2,190,0005,762
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$7,261,0008,355
Demand deposits$3,050,0008,455
Nontransaction accounts$18,771,0008,195
Money market deposit accounts (MMDAs)$2,745,0007,346
Other savings deposits (excluding MMDAs)$1,992,0008,638
Total time deposits$14,034,0007,469
Total time and savings deposits$22,982,0009,498
Noninterest-bearing deposits$3,050,0008,912
Interest-bearing deposits$22,982,0009,600
Retail deposits$23,630,0009,728
Estimated insured deposits$24,983,0009,511
IRAs and Keogh plan accounts$1,195,0009,427
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$25,742,00010,247
Deposits held in domestic offices$25,742,00010,241
Individuals, partnerships, and corporations$23,536,00010,054
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,195,0005,704
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,257,0008,596
Demand deposits$2,996,0008,711
Nontransaction accounts$18,485,0008,493
Money market deposit accounts (MMDAs)$2,912,0007,678
Other savings deposits (excluding MMDAs)$2,033,0008,921
Total time deposits$13,540,0007,691
Total time and savings deposits$22,746,0009,860
Noninterest-bearing deposits$2,996,0009,182
Interest-bearing deposits$22,746,00010,047
Retail deposits$23,346,00010,241
Estimated insured deposits$24,426,00010,046
IRAs and Keogh plan accounts$1,081,00010,206
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$25,813,00010,511
Deposits held in domestic offices$25,813,00010,507
Individuals, partnerships, and corporations$23,543,00010,566
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,269,0005,489
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,442,0008,497
Demand deposits$2,906,0008,889
Nontransaction accounts$18,371,0008,661
Money market deposit accounts (MMDAs)$2,451,0008,413
Other savings deposits (excluding MMDAs)$1,799,0009,111
Total time deposits$14,121,0007,819
Total time and savings deposits$22,907,00010,344
Noninterest-bearing deposits$2,906,0009,508
Interest-bearing deposits$22,907,00010,340
Retail deposits$23,314,00010,545
Estimated insured deposits$24,433,00010,344
IRAs and Keogh plan accounts$1,077,00010,677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA