Home > The First National Bank of O'Donnell > Total Deposits
The First National Bank of O'Donnell, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $36,758,000 | 7,320 |
| Deposits held in domestic offices | $36,758,000 | 7,319 |
| Individuals, partnerships, and corporations | $34,602,000 | 7,179 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,156,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,315,000 | 6,457 |
| Demand deposits | $7,257,000 | 5,359 |
| Nontransaction accounts | $27,443,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $27,442,000 | 5,041 |
| Total time and savings deposits | $29,501,000 | 7,393 |
| Noninterest-bearing deposits | $7,257,000 | 5,737 |
| Interest-bearing deposits | $29,501,000 | 7,425 |
| Retail deposits | $22,885,000 | 7,962 |
| Estimated insured deposits | $36,244,000 | 6,807 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $33,620,000 | 7,559 |
| Deposits held in domestic offices | $33,620,000 | 7,558 |
| Individuals, partnerships, and corporations | $32,216,000 | 7,348 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,404,000 | 6,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,472,000 | 6,605 |
| Demand deposits | $7,166,000 | 5,343 |
| Nontransaction accounts | $25,148,000 | 6,599 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $25,148,000 | 5,358 |
| Total time and savings deposits | $26,454,000 | 7,689 |
| Noninterest-bearing deposits | $7,166,000 | 5,742 |
| Interest-bearing deposits | $26,454,000 | 7,714 |
| Retail deposits | $21,461,000 | 8,086 |
| Estimated insured deposits | $32,809,000 | 7,110 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $36,639,000 | 7,344 |
| Deposits held in domestic offices | $36,639,000 | 7,343 |
| Individuals, partnerships, and corporations | $34,733,000 | 7,152 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,906,000 | 5,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,234,000 | 6,195 |
| Demand deposits | $8,426,000 | 4,779 |
| Nontransaction accounts | $26,405,000 | 6,507 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $26,405,000 | 5,222 |
| Total time and savings deposits | $28,213,000 | 7,564 |
| Noninterest-bearing deposits | $8,426,000 | 5,132 |
| Interest-bearing deposits | $28,213,000 | 7,594 |
| Retail deposits | $23,820,000 | 7,931 |
| Estimated insured deposits | $35,197,000 | 6,908 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $38,229,000 | 7,236 |
| Deposits held in domestic offices | $38,229,000 | 7,233 |
| Individuals, partnerships, and corporations | $36,136,000 | 6,998 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,093,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,620,000 | 5,462 |
| Demand deposits | $11,625,000 | 3,867 |
| Nontransaction accounts | $24,609,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $24,610,000 | 5,424 |
| Total time and savings deposits | $26,604,000 | 7,685 |
| Noninterest-bearing deposits | $11,625,000 | 4,184 |
| Interest-bearing deposits | $26,604,000 | 7,718 |
| Retail deposits | $25,940,000 | 7,745 |
| Estimated insured deposits | $33,039,000 | 7,063 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $33,993,000 | 7,554 |
| Deposits held in domestic offices | $33,993,000 | 7,552 |
| Individuals, partnerships, and corporations | $31,998,000 | 7,383 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,995,000 | 5,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,634,000 | 6,323 |
| Demand deposits | $7,737,000 | 4,979 |
| Nontransaction accounts | $24,359,000 | 6,680 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $24,359,000 | 5,529 |
| Total time and savings deposits | $26,256,000 | 7,762 |
| Noninterest-bearing deposits | $7,738,000 | 5,317 |
| Interest-bearing deposits | $26,255,000 | 7,805 |
| Retail deposits | $22,822,000 | 8,090 |
| Estimated insured deposits | $31,036,000 | 7,307 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $28,313,000 | 8,016 |
| Deposits held in domestic offices | $28,313,000 | 8,015 |
| Individuals, partnerships, and corporations | $26,435,000 | 7,857 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $1,865,000 | 5,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,717,000 | 6,235 |
| Demand deposits | $8,127,000 | 4,687 |
| Nontransaction accounts | $18,596,000 | 7,300 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $18,596,000 | 6,317 |
| Total time and savings deposits | $20,186,000 | 8,330 |
| Noninterest-bearing deposits | $8,127,000 | 4,966 |
| Interest-bearing deposits | $20,186,000 | 8,407 |
| Retail deposits | $20,370,000 | 8,373 |
| Estimated insured deposits | $25,402,000 | 7,892 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $33,474,000 | 7,672 |
| Deposits held in domestic offices | $33,474,000 | 7,670 |
| Individuals, partnerships, and corporations | $31,353,000 | 7,493 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $2,112,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,820,000 | 6,055 |
| Demand deposits | $8,983,000 | 4,379 |
| Nontransaction accounts | $22,654,000 | 6,878 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $22,654,000 | 5,669 |
| Total time and savings deposits | $24,491,000 | 8,056 |
| Noninterest-bearing deposits | $8,983,000 | 4,629 |
| Interest-bearing deposits | $24,491,000 | 8,111 |
| Retail deposits | $23,370,000 | 8,253 |
| Estimated insured deposits | $30,209,000 | 7,525 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $35,374,000 | 7,598 |
| Deposits held in domestic offices | $35,374,000 | 7,597 |
| Individuals, partnerships, and corporations | $32,973,000 | 7,445 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $2,391,000 | 5,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,762,000 | 6,199 |
| Demand deposits | $8,646,000 | 4,616 |
| Nontransaction accounts | $24,612,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $24,612,000 | 5,434 |
| Total time and savings deposits | $26,728,000 | 7,944 |
| Noninterest-bearing deposits | $8,646,000 | 4,886 |
| Interest-bearing deposits | $26,728,000 | 7,993 |
| Retail deposits | $23,894,000 | 8,375 |
| Estimated insured deposits | $31,445,000 | 7,539 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 | $36,667,000 | 7,635 |
| Deposits held in domestic offices | $36,667,000 | 7,632 |
| Individuals, partnerships, and corporations | $33,998,000 | 7,483 |
| U.S. Government | $38,000 | 2,830 |
| States and political subdivisions in the U.S. | $2,631,000 | 5,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,281,000 | 5,517 |
| Demand deposits | $10,925,000 | 3,801 |
| Nontransaction accounts | $23,386,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $23,386,000 | 5,698 |
| Total time and savings deposits | $25,742,000 | 8,226 |
| Noninterest-bearing deposits | $10,925,000 | 4,025 |
| Interest-bearing deposits | $25,742,000 | 8,298 |
| Retail deposits | $25,877,000 | 8,374 |
| Estimated insured deposits | $30,733,000 | 7,785 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 | $34,893,000 | 8,082 |
| Deposits held in domestic offices | $34,893,000 | 8,077 |
| Individuals, partnerships, and corporations | $31,295,000 | 8,033 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $3,583,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,879,000 | 5,811 |
| Demand deposits | $9,571,000 | 4,347 |
| Nontransaction accounts | $22,014,000 | 7,354 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $22,014,000 | 5,999 |
| Total time and savings deposits | $25,322,000 | 8,598 |
| Noninterest-bearing deposits | $9,571,000 | 4,581 |
| Interest-bearing deposits | $25,322,000 | 8,686 |
| Retail deposits | $24,923,000 | 8,872 |
| Estimated insured deposits | $28,870,000 | 8,338 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $31,377,000 | 8,769 |
| Deposits held in domestic offices | $31,377,000 | 8,764 |
| Individuals, partnerships, and corporations | $29,256,000 | 8,582 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $2,108,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,948,000 | 6,242 |
| Demand deposits | $10,115,000 | 4,196 |
| Nontransaction accounts | $19,429,000 | 7,953 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $19,429,000 | 6,540 |
| Total time and savings deposits | $21,262,000 | 9,484 |
| Noninterest-bearing deposits | $10,115,000 | 4,411 |
| Interest-bearing deposits | $21,262,000 | 9,597 |
| Retail deposits | $23,109,000 | 9,468 |
| Estimated insured deposits | $27,514,000 | 8,855 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $32,175,000 | 8,870 |
| Deposits held in domestic offices | $32,175,000 | 8,864 |
| Individuals, partnerships, and corporations | $30,143,000 | 8,701 |
| U.S. Government | $18,000 | 6,095 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,541,000 | 5,955 |
| Demand deposits | $11,802,000 | 3,760 |
| Nontransaction accounts | $18,634,000 | 8,226 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $18,634,000 | 6,297 |
| Total time and savings deposits | $20,373,000 | 9,945 |
| Noninterest-bearing deposits | $11,802,000 | 3,947 |
| Interest-bearing deposits | $20,373,000 | 10,049 |
| Retail deposits | $24,574,000 | 9,580 |
| Estimated insured deposits | $26,301,000 | 9,289 |
| IRAs and Keogh plan accounts | $301,000 | 11,626 |
| 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 | $29,712,000 | 9,593 |
| Deposits held in domestic offices | $29,712,000 | 9,587 |
| Individuals, partnerships, and corporations | $28,374,000 | 9,270 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $1,324,000 | 7,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,818,000 | 7,825 |
| Demand deposits | $7,769,000 | 5,140 |
| Nontransaction accounts | $20,894,000 | 7,983 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $20,894,000 | 5,801 |
| Total time and savings deposits | $21,943,000 | 10,031 |
| Noninterest-bearing deposits | $7,769,000 | 5,414 |
| Interest-bearing deposits | $21,943,000 | 10,215 |
| Retail deposits | $20,871,000 | 10,693 |
| Estimated insured deposits | $27,834,000 | 9,429 |
| IRAs and Keogh plan accounts | $409,000 | 12,005 |
| 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 | $28,900,000 | 9,992 |
| Deposits held in domestic offices | $28,900,000 | 9,987 |
| Individuals, partnerships, and corporations | $27,398,000 | 9,865 |
| U.S. Government | $24,000 | 6,396 |
| States and political subdivisions in the U.S. | $1,478,000 | 6,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,177,000 | 7,618 |
| Demand deposits | $7,974,000 | 4,900 |
| Nontransaction accounts | $19,723,000 | 8,392 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $19,723,000 | 6,261 |
| Total time and savings deposits | $20,926,000 | 10,755 |
| Noninterest-bearing deposits | $7,973,000 | 5,243 |
| Interest-bearing deposits | $20,927,000 | 10,751 |
| Retail deposits | $21,060,000 | 10,991 |
| Estimated insured deposits | $26,723,000 | 9,902 |
| IRAs and Keogh plan accounts | $458,000 | 12,419 |
| 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 |