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The First National Bank of Harrisburg, Total Deposits

1998-12-31Rank
Total deposits$147,009,0002,601
Deposits held in domestic offices$147,009,0002,595
Individuals, partnerships, and corporations$137,648,0002,575
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$9,359,0001,908
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$38,157,0002,310
Demand deposits$8,395,0004,699
Nontransaction accounts$108,852,0002,100
Money market deposit accounts (MMDAs)$5,501,0004,590
Other savings deposits (excluding MMDAs)$15,837,0002,088
Total time deposits$87,514,0001,672
Total time and savings deposits$138,614,0002,336
Noninterest-bearing deposits$8,395,0004,972
Interest-bearing deposits$138,614,0002,353
Retail deposits$130,845,0002,507
Estimated insured deposits$137,024,0002,318
IRAs and Keogh plan accounts$12,313,0001,893
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$154,590,0002,419
Deposits held in domestic offices$154,590,0002,411
Individuals, partnerships, and corporations$145,238,0002,406
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$9,342,0001,924
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$38,345,0002,192
Demand deposits$10,298,0004,000
Nontransaction accounts$116,245,0001,904
Money market deposit accounts (MMDAs)$9,585,0003,217
Other savings deposits (excluding MMDAs)$17,317,0001,951
Total time deposits$89,343,0001,636
Total time and savings deposits$144,292,0002,200
Noninterest-bearing deposits$10,298,0004,234
Interest-bearing deposits$144,292,0002,222
Retail deposits$137,573,0002,359
Estimated insured deposits$138,889,0002,278
IRAs and Keogh plan accounts$12,301,0001,985
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$154,988,0002,487
Deposits held in domestic offices$154,988,0002,478
Individuals, partnerships, and corporations$147,847,0002,442
U.S. Government$164,0002,360
States and political subdivisions in the U.S.$6,977,0002,563
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$39,215,0002,196
Demand deposits$11,734,0003,732
Nontransaction accounts$115,773,0001,942
Money market deposit accounts (MMDAs)$5,564,0004,698
Other savings deposits (excluding MMDAs)$18,895,0001,929
Total time deposits$91,314,0001,599
Total time and savings deposits$143,254,0002,295
Noninterest-bearing deposits$11,734,0003,932
Interest-bearing deposits$143,254,0002,321
Retail deposits$140,582,0002,406
Estimated insured deposits$144,280,0002,303
IRAs and Keogh plan accounts$12,157,0002,133
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$164,324,0002,382
Deposits held in domestic offices$164,324,0002,372
Individuals, partnerships, and corporations$155,192,0002,351
U.S. Government$1,370,000620
States and political subdivisions in the U.S.$7,762,0002,152
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$43,592,0001,980
Demand deposits$14,025,0003,172
Nontransaction accounts$120,732,0001,862
Money market deposit accounts (MMDAs)$8,366,0003,677
Other savings deposits (excluding MMDAs)$17,441,0002,176
Total time deposits$94,925,0001,492
Total time and savings deposits$150,299,0002,226
Noninterest-bearing deposits$14,025,0003,348
Interest-bearing deposits$150,299,0002,254
Retail deposits$150,095,0002,299
Estimated insured deposits$152,620,0002,201
IRAs and Keogh plan accounts$12,229,0002,214
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$138,972,0002,749
Deposits held in domestic offices$138,972,0002,739
Individuals, partnerships, and corporations$131,372,0002,702
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$7,364,0002,155
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$38,872,0002,306
Demand deposits$9,922,0004,308
Nontransaction accounts$100,100,0002,127
Money market deposit accounts (MMDAs)$8,128,0004,110
Other savings deposits (excluding MMDAs)$18,097,0002,340
Total time deposits$73,875,0001,705
Total time and savings deposits$129,050,0002,522
Noninterest-bearing deposits$9,922,0004,529
Interest-bearing deposits$129,050,0002,556
Retail deposits$130,052,0002,656
Estimated insured deposits$129,153,0002,570
IRAs and Keogh plan accounts$9,820,0002,639
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$143,730,0002,758
Deposits held in domestic offices$143,730,0002,748
Individuals, partnerships, and corporations$135,204,0002,700
U.S. Government$198,0002,150
States and political subdivisions in the U.S.$8,328,0001,812
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$40,545,0002,203
Demand deposits$10,321,0004,094
Nontransaction accounts$103,185,0002,073
Money market deposit accounts (MMDAs)$9,176,0004,081
Other savings deposits (excluding MMDAs)$20,890,0002,184
Total time deposits$73,119,0001,675
Total time and savings deposits$133,409,0002,505
Noninterest-bearing deposits$10,321,0004,331
Interest-bearing deposits$133,409,0002,561
Retail deposits$133,675,0002,684
Estimated insured deposits$133,245,0002,600
IRAs and Keogh plan accounts$8,449,0003,122
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$101,218,0003,953
Deposits held in domestic offices$101,218,0003,945
Individuals, partnerships, and corporations$93,357,0004,025
U.S. Government$194,0002,670
States and political subdivisions in the U.S.$7,667,0001,899
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$28,795,0003,008
Demand deposits$6,265,0005,855
Nontransaction accounts$72,423,0003,058
Money market deposit accounts (MMDAs)$7,246,0004,960
Other savings deposits (excluding MMDAs)$14,237,0002,816
Total time deposits$50,940,0002,626
Total time and savings deposits$94,953,0003,709
Noninterest-bearing deposits$6,265,0006,259
Interest-bearing deposits$94,953,0003,705
Retail deposits$95,213,0003,841
Estimated insured deposits$95,106,0003,751
IRAs and Keogh plan accounts$5,750,0004,477
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA