The First National Bank and Trust, Total Deposits

2004-06-30Rank
Total deposits$37,019,0007,223
Deposits held in domestic offices$37,019,0007,222
Individuals, partnerships, and corporations$31,953,0007,294
U.S. Government$04,543
States and political subdivisions in the U.S.$5,066,0003,868
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$9,342,0007,058
Demand deposits$3,814,0007,248
Nontransaction accounts$27,677,0007,054
Money market deposit accounts (MMDAs)$7,383,0005,167
Other savings deposits (excluding MMDAs)$1,688,0007,744
Total time deposits$18,606,0006,800
Total time and savings deposits$33,205,0007,039
Noninterest-bearing deposits$3,827,0007,275
Interest-bearing deposits$33,192,0007,066
Retail deposits$31,174,0007,194
Estimated insured deposits$29,886,0007,222
IRAs and Keogh plan accounts$3,118,0005,243
Brokered deposits$2,287,0001,566
Fully insured brokered deposits$2,287,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$37,103,0007,245
Deposits held in domestic offices$37,103,0007,243
Individuals, partnerships, and corporations$33,693,0007,200
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$3,409,0004,707
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$10,871,0006,708
Demand deposits$3,847,0007,226
Nontransaction accounts$26,232,0007,219
Money market deposit accounts (MMDAs)$6,309,0005,530
Other savings deposits (excluding MMDAs)$1,628,0007,806
Total time deposits$18,295,0006,893
Total time and savings deposits$33,256,0007,058
Noninterest-bearing deposits$3,847,0007,260
Interest-bearing deposits$33,256,0007,078
Retail deposits$31,944,0007,153
Estimated insured deposits$26,377,0007,571
IRAs and Keogh plan accounts$3,200,0005,173
Brokered deposits$2,287,0001,472
Fully insured brokered deposits$2,287,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$38,331,0007,195
Deposits held in domestic offices$38,331,0007,193
Individuals, partnerships, and corporations$33,008,0007,234
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$5,321,0003,785
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$9,967,0006,393
Demand deposits$3,918,0006,816
Nontransaction accounts$28,364,0006,250
Money market deposit accounts (MMDAs)$8,021,0004,484
Other savings deposits (excluding MMDAs)$1,675,0006,979
Total time deposits$18,668,0006,110
Total time and savings deposits$34,413,0006,985
Noninterest-bearing deposits$3,984,0007,252
Interest-bearing deposits$34,347,0007,013
Retail deposits$33,406,0007,075
Estimated insured deposits$28,555,0007,398
IRAs and Keogh plan accounts$3,043,0005,348
Brokered deposits$2,287,0001,416
Fully insured brokered deposits$2,287,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$36,360,0007,347
Deposits held in domestic offices$36,360,0007,346
Individuals, partnerships, and corporations$32,786,0007,286
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$3,572,0004,493
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$9,673,0006,384
Demand deposits$3,760,0006,799
Nontransaction accounts$26,687,0006,436
Money market deposit accounts (MMDAs)$5,933,0005,061
Other savings deposits (excluding MMDAs)$1,608,0007,042
Total time deposits$19,146,0006,120
Total time and savings deposits$32,600,0007,152
Noninterest-bearing deposits$3,780,0007,270
Interest-bearing deposits$32,580,0007,176
Retail deposits$31,333,0007,249
Estimated insured deposits$27,129,0007,560
IRAs and Keogh plan accounts$3,045,0005,397
Brokered deposits$2,485,0001,344
Fully insured brokered deposits$2,485,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$38,689,0007,209
Deposits held in domestic offices$38,689,0007,208
Individuals, partnerships, and corporations$33,565,0007,234
U.S. Government$04,820
States and political subdivisions in the U.S.$5,124,0003,715
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$8,737,0006,552
Demand deposits$3,452,0006,895
Nontransaction accounts$29,952,0006,165
Money market deposit accounts (MMDAs)$8,063,0004,392
Other savings deposits (excluding MMDAs)$1,570,0007,084
Total time deposits$20,319,0005,991
Total time and savings deposits$35,237,0006,975
Noninterest-bearing deposits$3,476,0007,384
Interest-bearing deposits$35,213,0006,999
Retail deposits$33,046,0007,129
Estimated insured deposits$27,232,0007,596
IRAs and Keogh plan accounts$3,101,0005,361
Brokered deposits$2,485,0001,313
Fully insured brokered deposits$2,485,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$37,385,0007,296
Deposits held in domestic offices$37,385,0007,295
Individuals, partnerships, and corporations$33,334,0007,249
U.S. Government$04,819
States and political subdivisions in the U.S.$4,051,0004,298
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$9,082,0006,467
Demand deposits$3,269,0006,991
Nontransaction accounts$28,303,0006,312
Money market deposit accounts (MMDAs)$6,904,0004,710
Other savings deposits (excluding MMDAs)$1,521,0007,107
Total time deposits$19,878,0006,079
Total time and savings deposits$34,116,0007,067
Noninterest-bearing deposits$3,286,0007,491
Interest-bearing deposits$34,099,0007,095
Retail deposits$31,861,0007,210
Estimated insured deposits$26,729,0007,662
IRAs and Keogh plan accounts$3,117,0005,296
Brokered deposits$1,594,0001,424
Fully insured brokered deposits$1,594,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,577,0007,140
Deposits held in domestic offices$39,577,0007,137
Individuals, partnerships, and corporations$33,547,0007,226
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$5,997,0003,377
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$8,637,0006,599
Demand deposits$3,514,0006,926
Nontransaction accounts$30,940,0006,012
Money market deposit accounts (MMDAs)$8,499,0004,206
Other savings deposits (excluding MMDAs)$1,578,0006,996
Total time deposits$20,863,0005,914
Total time and savings deposits$36,063,0006,869
Noninterest-bearing deposits$3,555,0007,394
Interest-bearing deposits$36,022,0006,904
Retail deposits$33,785,0007,034
Estimated insured deposits$27,069,0007,634
IRAs and Keogh plan accounts$3,079,0005,271
Brokered deposits$2,169,0001,255
Fully insured brokered deposits$2,169,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$42,486,0006,854
Deposits held in domestic offices$42,486,0006,852
Individuals, partnerships, and corporations$36,668,0006,940
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$5,773,0003,331
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$9,648,0006,319
Demand deposits$4,181,0006,594
Nontransaction accounts$32,838,0005,803
Money market deposit accounts (MMDAs)$6,488,0004,546
Other savings deposits (excluding MMDAs)$1,791,0006,766
Total time deposits$24,559,0005,513
Total time and savings deposits$38,305,0006,646
Noninterest-bearing deposits$4,197,0007,017
Interest-bearing deposits$38,289,0006,678
Retail deposits$34,363,0006,964
Estimated insured deposits$34,745,0006,933
IRAs and Keogh plan accounts$2,886,0005,402
Brokered deposits$1,651,0001,162
Fully insured brokered deposits$1,651,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,736,0006,670
Deposits held in domestic offices$43,736,0006,668
Individuals, partnerships, and corporations$36,357,0006,875
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$7,345,0002,702
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$9,076,0006,423
Demand deposits$4,090,0006,638
Nontransaction accounts$34,660,0005,540
Money market deposit accounts (MMDAs)$6,845,0004,115
Other savings deposits (excluding MMDAs)$1,612,0006,975
Total time deposits$26,203,0005,278
Total time and savings deposits$39,646,0006,382
Noninterest-bearing deposits$4,090,0007,039
Interest-bearing deposits$39,646,0006,445
Retail deposits$34,497,0006,882
Estimated insured deposits$36,280,0006,718
IRAs and Keogh plan accounts$2,680,0005,612
Brokered deposits$3,730,000838
Fully insured brokered deposits$3,730,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$41,434,0006,931
Deposits held in domestic offices$41,434,0006,928
Individuals, partnerships, and corporations$35,188,0007,113
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$6,242,0002,979
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$8,208,0006,843
Demand deposits$3,671,0006,994
Nontransaction accounts$33,226,0005,675
Money market deposit accounts (MMDAs)$7,429,0004,022
Other savings deposits (excluding MMDAs)$1,428,0007,527
Total time deposits$24,369,0005,432
Total time and savings deposits$37,763,0006,643
Noninterest-bearing deposits$3,715,0007,379
Interest-bearing deposits$37,719,0006,695
Retail deposits$34,179,0007,060
Estimated insured deposits$34,716,0007,006
IRAs and Keogh plan accounts$2,744,0005,756
Brokered deposits$1,674,000864
Fully insured brokered deposits$1,674,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,658,0007,202
Deposits held in domestic offices$39,658,0007,201
Individuals, partnerships, and corporations$35,429,0007,193
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$4,180,0003,841
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,662,0006,231
Demand deposits$3,201,0007,436
Nontransaction accounts$28,996,0006,154
Money market deposit accounts (MMDAs)$3,621,0005,540
Other savings deposits (excluding MMDAs)$1,478,0007,696
Total time deposits$23,897,0005,552
Total time and savings deposits$36,457,0006,853
Noninterest-bearing deposits$3,265,0007,829
Interest-bearing deposits$36,393,0006,911
Retail deposits$32,864,0007,351
Estimated insured deposits$34,023,0007,230
IRAs and Keogh plan accounts$2,711,0005,918
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$39,983,0007,282
Deposits held in domestic offices$39,983,0007,278
Individuals, partnerships, and corporations$35,967,0007,266
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$3,979,0004,085
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,395,0006,029
Demand deposits$3,513,0007,315
Nontransaction accounts$28,588,0006,265
Money market deposit accounts (MMDAs)$2,596,0006,367
Other savings deposits (excluding MMDAs)$1,557,0007,919
Total time deposits$24,435,0005,538
Total time and savings deposits$36,470,0006,967
Noninterest-bearing deposits$3,530,0007,721
Interest-bearing deposits$36,453,0007,037
Retail deposits$33,228,0007,456
Estimated insured deposits$35,025,0007,265
IRAs and Keogh plan accounts$2,605,0006,253
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$38,607,0007,659
Deposits held in domestic offices$38,607,0007,653
Individuals, partnerships, and corporations$34,932,0007,623
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$3,654,0004,276
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$10,974,0006,416
Demand deposits$3,407,0007,685
Nontransaction accounts$27,633,0006,538
Money market deposit accounts (MMDAs)$2,708,0006,520
Other savings deposits (excluding MMDAs)$1,521,0008,331
Total time deposits$23,404,0005,762
Total time and savings deposits$35,200,0007,318
Noninterest-bearing deposits$3,407,0008,113
Interest-bearing deposits$35,200,0007,400
Retail deposits$32,582,0007,829
Estimated insured deposits$34,673,0007,595
IRAs and Keogh plan accounts$2,689,0006,436
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$37,395,0008,017
Deposits held in domestic offices$37,395,0008,013
Individuals, partnerships, and corporations$31,345,0008,320
U.S. Government$105,0003,223
States and political subdivisions in the U.S.$5,945,0002,859
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$11,524,0006,370
Demand deposits$2,847,0008,357
Nontransaction accounts$25,871,0006,913
Money market deposit accounts (MMDAs)$2,233,0007,243
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$23,638,0005,755
Total time and savings deposits$34,548,0007,573
Noninterest-bearing deposits$2,847,0008,849
Interest-bearing deposits$34,548,0007,666
Retail deposits$30,823,0008,337
Estimated insured deposits$34,136,0007,930
IRAs and Keogh plan accounts$2,392,0007,043
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$35,309,0008,450
Deposits held in domestic offices$35,309,0008,443
Individuals, partnerships, and corporations$30,118,0008,706
U.S. Government$283,0001,941
States and political subdivisions in the U.S.$4,908,0003,262
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$11,355,0006,658
Demand deposits$3,082,0008,428
Nontransaction accounts$23,954,0007,237
Money market deposit accounts (MMDAs)$2,646,0007,456
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$21,309,0005,760
Total time and savings deposits$32,227,0008,018
Noninterest-bearing deposits$3,082,0008,881
Interest-bearing deposits$32,227,0008,103
Retail deposits$30,736,0008,594
Estimated insured deposits$32,076,0008,397
IRAs and Keogh plan accounts$2,294,0007,251
Brokered deposits$200,0001,010
Fully insured brokered deposits$200,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,465,0008,337
Deposits held in domestic offices$38,465,0008,330
Individuals, partnerships, and corporations$29,907,0009,022
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$8,557,0001,775
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$14,754,0005,685
Demand deposits$3,924,0007,762
Nontransaction accounts$23,711,0007,469
Money market deposit accounts (MMDAs)$2,769,0007,854
Other savings deposits (excluding MMDAs)$14,00011,207
Total time deposits$20,928,0005,791
Total time and savings deposits$34,541,0007,943
Noninterest-bearing deposits$3,938,0008,145
Interest-bearing deposits$34,527,0008,100
Retail deposits$33,577,0008,539
Estimated insured deposits$32,936,0008,616
IRAs and Keogh plan accounts$2,035,0008,032
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$35,026,0009,033
Deposits held in domestic offices$35,026,0009,027
Individuals, partnerships, and corporations$26,292,00010,063
U.S. Government$140,0003,212
States and political subdivisions in the U.S.$8,594,0001,672
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$12,231,0006,410
Demand deposits$3,447,0008,256
Nontransaction accounts$22,795,0007,763
Money market deposit accounts (MMDAs)$2,505,0008,351
Other savings deposits (excluding MMDAs)$10,00011,533
Total time deposits$20,280,0006,132
Total time and savings deposits$31,579,0008,783
Noninterest-bearing deposits$3,448,0008,815
Interest-bearing deposits$31,578,0008,776
Retail deposits$31,509,0009,069
Estimated insured deposits$31,144,0009,158
IRAs and Keogh plan accounts$2,111,0008,262
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA