Home > The First National Bank and Trust Company > Total Deposits
The First National Bank and Trust Company, Total Deposits
1999-12-31 | Rank | |
Total deposits | $50,370,000 | 6,224 |
Deposits held in domestic offices | $50,370,000 | 6,221 |
Individuals, partnerships, and corporations | $41,950,000 | 6,499 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $8,195,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $218,000 | 1,988 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,065,000 | 5,246 |
Demand deposits | $6,338,000 | 5,429 |
Nontransaction accounts | $36,305,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,213 |
Total time deposits | $28,432,000 | 4,922 |
Total time and savings deposits | $44,032,000 | 6,105 |
Noninterest-bearing deposits | $6,338,000 | 5,750 |
Interest-bearing deposits | $44,032,000 | 6,150 |
Retail deposits | $39,792,000 | 6,512 |
Estimated insured deposits | $41,544,000 | 6,342 |
IRAs and Keogh plan accounts | $3,570,000 | 4,924 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $53,338,000 | 6,066 |
Deposits held in domestic offices | $53,338,000 | 6,063 |
Individuals, partnerships, and corporations | $45,164,000 | 6,332 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $8,132,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 4,938 |
Demand deposits | $7,342,000 | 5,103 |
Nontransaction accounts | $37,273,000 | 5,303 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 3,731 |
Total time deposits | $27,877,000 | 5,012 |
Total time and savings deposits | $45,996,000 | 5,984 |
Noninterest-bearing deposits | $7,342,000 | 5,395 |
Interest-bearing deposits | $45,996,000 | 6,031 |
Retail deposits | $43,977,000 | 6,234 |
Estimated insured deposits | $43,405,000 | 6,283 |
IRAs and Keogh plan accounts | $3,418,000 | 5,164 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $47,573,000 | 6,597 |
Deposits held in domestic offices | $47,573,000 | 6,593 |
Individuals, partnerships, and corporations | $39,853,000 | 6,861 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,318,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,699 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,102 |
Demand deposits | $6,915,000 | 5,244 |
Nontransaction accounts | $32,633,000 | 5,803 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,440 |
Total time deposits | $25,046,000 | 5,454 |
Total time and savings deposits | $40,658,000 | 6,538 |
Noninterest-bearing deposits | $6,915,000 | 5,535 |
Interest-bearing deposits | $40,658,000 | 6,602 |
Retail deposits | $40,259,000 | 6,678 |
Estimated insured deposits | $34,438,000 | 7,330 |
IRAs and Keogh plan accounts | $2,424,000 | 6,478 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,859,000 | 6,794 |
Deposits held in domestic offices | $47,859,000 | 6,786 |
Individuals, partnerships, and corporations | $39,069,000 | 7,170 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $8,690,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 4,995 |
Demand deposits | $6,801,000 | 5,500 |
Nontransaction accounts | $31,735,000 | 6,034 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,929 |
Total time deposits | $24,272,000 | 5,614 |
Total time and savings deposits | $41,058,000 | 6,687 |
Noninterest-bearing deposits | $6,801,000 | 5,801 |
Interest-bearing deposits | $41,058,000 | 6,761 |
Retail deposits | $39,835,000 | 6,999 |
Estimated insured deposits | $32,796,000 | 7,825 |
IRAs and Keogh plan accounts | $2,015,000 | 7,385 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $45,741,000 | 7,147 |
Deposits held in domestic offices | $45,741,000 | 7,142 |
Individuals, partnerships, and corporations | $37,633,000 | 7,537 |
U.S. Government | $155,000 | 2,639 |
States and political subdivisions in the U.S. | $7,890,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,423,000 | 5,225 |
Demand deposits | $5,078,000 | 6,545 |
Nontransaction accounts | $30,318,000 | 6,305 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,233 |
Total time deposits | $22,486,000 | 5,943 |
Total time and savings deposits | $40,663,000 | 6,873 |
Noninterest-bearing deposits | $5,078,000 | 6,900 |
Interest-bearing deposits | $40,663,000 | 6,960 |
Retail deposits | $38,977,000 | 7,301 |
Estimated insured deposits | $37,128,000 | 7,549 |
IRAs and Keogh plan accounts | $1,639,000 | 8,281 |
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 | $40,783,000 | 7,746 |
Deposits held in domestic offices | $40,783,000 | 7,737 |
Individuals, partnerships, and corporations | $33,712,000 | 8,183 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $6,840,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,890 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,824,000 | 5,886 |
Demand deposits | $6,191,000 | 6,008 |
Nontransaction accounts | $26,959,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,218,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,811 |
Total time deposits | $19,857,000 | 6,031 |
Total time and savings deposits | $34,592,000 | 7,667 |
Noninterest-bearing deposits | $6,191,000 | 6,298 |
Interest-bearing deposits | $34,592,000 | 7,755 |
Retail deposits | $35,194,000 | 7,933 |
Estimated insured deposits | $34,038,000 | 8,097 |
IRAs and Keogh plan accounts | $1,450,000 | 8,861 |
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 | $39,145,000 | 8,259 |
Deposits held in domestic offices | $39,145,000 | 8,252 |
Individuals, partnerships, and corporations | $34,121,000 | 8,381 |
U.S. Government | $134,000 | 2,717 |
States and political subdivisions in the U.S. | $4,814,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,908 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,999 |
Demand deposits | $5,669,000 | 6,357 |
Nontransaction accounts | $25,337,000 | 7,196 |
Money market deposit accounts (MMDAs) | $3,261,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,894 |
Total time deposits | $16,857,000 | 6,756 |
Total time and savings deposits | $33,476,000 | 8,106 |
Noninterest-bearing deposits | $5,669,000 | 6,687 |
Interest-bearing deposits | $33,476,000 | 8,263 |
Retail deposits | $35,995,000 | 8,195 |
Estimated insured deposits | $33,822,000 | 8,468 |
IRAs and Keogh plan accounts | $1,466,000 | 9,248 |
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 | $41,226,000 | 8,206 |
Deposits held in domestic offices | $41,226,000 | 8,200 |
Individuals, partnerships, and corporations | $36,583,000 | 8,432 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $4,428,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $150,000 | 3,146 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,347,000 | 5,698 |
Demand deposits | $5,637,000 | 6,264 |
Nontransaction accounts | $26,879,000 | 7,009 |
Money market deposit accounts (MMDAs) | $4,680,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,353 |
Total time deposits | $16,521,000 | 7,097 |
Total time and savings deposits | $35,589,000 | 8,195 |
Noninterest-bearing deposits | $5,637,000 | 6,692 |
Interest-bearing deposits | $35,589,000 | 8,189 |
Retail deposits | $39,561,000 | 7,903 |
Estimated insured deposits | $37,760,000 | 8,128 |
IRAs and Keogh plan accounts | $1,591,000 | 9,328 |
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 |