Home > The First National Bank and Trust Company > Total Deposits
The First National Bank and Trust Company, Total Deposits
1995-12-31 | Rank | |
Total deposits | $86,352,000 | 4,375 |
Deposits held in domestic offices | $86,352,000 | 4,367 |
Individuals, partnerships, and corporations | $79,946,000 | 4,355 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $5,939,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,502,000 | 3,046 |
Demand deposits | $15,373,000 | 2,932 |
Nontransaction accounts | $57,850,000 | 3,866 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,586 |
Total time deposits | $46,544,000 | 3,218 |
Total time and savings deposits | $70,979,000 | 4,512 |
Noninterest-bearing deposits | $15,373,000 | 3,103 |
Interest-bearing deposits | $70,979,000 | 4,566 |
Retail deposits | $74,990,000 | 4,465 |
Estimated insured deposits | $79,311,000 | 4,168 |
IRAs and Keogh plan accounts | $5,198,000 | 4,378 |
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 | $83,654,000 | 4,480 |
Deposits held in domestic offices | $83,654,000 | 4,469 |
Individuals, partnerships, and corporations | $70,600,000 | 4,830 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $12,942,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,759,000 | 3,020 |
Demand deposits | $13,196,000 | 3,360 |
Nontransaction accounts | $53,895,000 | 3,954 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 5,219 |
Total time deposits | $42,982,000 | 3,104 |
Total time and savings deposits | $70,458,000 | 4,484 |
Noninterest-bearing deposits | $13,196,000 | 3,535 |
Interest-bearing deposits | $70,458,000 | 4,534 |
Retail deposits | $69,285,000 | 4,819 |
Estimated insured deposits | $72,655,000 | 4,511 |
IRAs and Keogh plan accounts | $3,772,000 | 5,410 |
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 | $79,117,000 | 4,823 |
Deposits held in domestic offices | $79,117,000 | 4,816 |
Individuals, partnerships, and corporations | $65,466,000 | 5,303 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $13,488,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,933 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,435,000 | 2,952 |
Demand deposits | $14,194,000 | 3,031 |
Nontransaction accounts | $48,682,000 | 4,383 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 5,605 |
Total time deposits | $36,352,000 | 3,585 |
Total time and savings deposits | $64,923,000 | 4,961 |
Noninterest-bearing deposits | $14,194,000 | 3,212 |
Interest-bearing deposits | $64,923,000 | 5,075 |
Retail deposits | $68,216,000 | 5,070 |
Estimated insured deposits | $69,026,000 | 4,886 |
IRAs and Keogh plan accounts | $3,559,000 | 5,896 |
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 | $75,013,000 | 5,169 |
Deposits held in domestic offices | $75,013,000 | 5,160 |
Individuals, partnerships, and corporations | $64,948,000 | 5,578 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $9,935,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,426 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 3,580 |
Demand deposits | $11,458,000 | 3,622 |
Nontransaction accounts | $50,974,000 | 4,250 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,672 |
Total time deposits | $39,828,000 | 3,407 |
Total time and savings deposits | $63,555,000 | 5,308 |
Noninterest-bearing deposits | $11,458,000 | 3,883 |
Interest-bearing deposits | $63,555,000 | 5,304 |
Retail deposits | $62,628,000 | 5,553 |
Estimated insured deposits | $72,103,000 | 4,877 |
IRAs and Keogh plan accounts | $3,170,000 | 6,669 |
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 |