The First National Bank of Southeastern Ohio, Total Deposits

1999-12-31Rank
Total deposits$607,578,000626
Deposits held in domestic offices$607,578,000622
Individuals, partnerships, and corporations$556,320,000642
U.S. Government$3,088,000100
States and political subdivisions in the U.S.$44,865,000372
Commercial banks and other depository institutions in U.S.$3,305,000611
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,280,000319
Demand deposits$76,458,000525
Nontransaction accounts$433,298,000586
Money market deposit accounts (MMDAs)$111,537,000588
Other savings deposits (excluding MMDAs)$67,086,000608
Total time deposits$254,675,000560
Total time and savings deposits$531,120,000630
Noninterest-bearing deposits$76,458,000636
Interest-bearing deposits$531,120,000622
Retail deposits$555,611,000577
Estimated insured deposits$507,490,000585
IRAs and Keogh plan accounts$42,370,000517
Brokered deposits$9,995,000426
Fully insured brokered deposits$9,995,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$582,250,000636
Deposits held in domestic offices$582,250,000629
Individuals, partnerships, and corporations$538,622,000640
U.S. Government$2,600,000146
States and political subdivisions in the U.S.$40,589,000386
Commercial banks and other depository institutions in U.S.$439,0001,608
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,009,000343
Demand deposits$77,130,000555
Nontransaction accounts$406,241,000588
Money market deposit accounts (MMDAs)$93,334,000617
Other savings deposits (excluding MMDAs)$72,525,000564
Total time deposits$240,381,000550
Total time and savings deposits$505,120,000631
Noninterest-bearing deposits$77,130,000653
Interest-bearing deposits$505,120,000625
Retail deposits$549,235,000574
Estimated insured deposits$509,283,000574
IRAs and Keogh plan accounts$43,620,000530
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$480,604,000776
Deposits held in domestic offices$480,604,000769
Individuals, partnerships, and corporations$442,129,000788
U.S. Government$2,374,000202
States and political subdivisions in the U.S.$35,612,000424
Commercial banks and other depository institutions in U.S.$489,0001,539
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,147,000526
Demand deposits$58,512,000776
Nontransaction accounts$348,457,000649
Money market deposit accounts (MMDAs)$50,734,000844
Other savings deposits (excluding MMDAs)$61,172,000638
Total time deposits$236,551,000583
Total time and savings deposits$422,092,000751
Noninterest-bearing deposits$58,512,000860
Interest-bearing deposits$422,092,000753
Retail deposits$441,653,000723
Estimated insured deposits$414,920,000725
IRAs and Keogh plan accounts$34,596,000712
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$446,507,000876
Deposits held in domestic offices$446,507,000869
Individuals, partnerships, and corporations$407,934,000893
U.S. Government$3,340,000274
States and political subdivisions in the U.S.$34,572,000440
Commercial banks and other depository institutions in U.S.$661,0001,420
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,676,000626
Demand deposits$56,583,000846
Nontransaction accounts$316,831,000716
Money market deposit accounts (MMDAs)$35,926,0001,130
Other savings deposits (excluding MMDAs)$61,581,000671
Total time deposits$219,324,000640
Total time and savings deposits$389,924,000851
Noninterest-bearing deposits$56,583,000909
Interest-bearing deposits$389,924,000855
Retail deposits$410,667,000820
Estimated insured deposits$384,836,000840
IRAs and Keogh plan accounts$34,123,000819
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$375,643,0001,058
Deposits held in domestic offices$375,643,0001,049
Individuals, partnerships, and corporations$341,254,0001,092
U.S. Government$3,517,000301
States and political subdivisions in the U.S.$30,481,000470
Commercial banks and other depository institutions in U.S.$391,0001,932
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,310,000807
Demand deposits$43,224,0001,083
Nontransaction accounts$271,333,000832
Money market deposit accounts (MMDAs)$27,514,0001,410
Other savings deposits (excluding MMDAs)$54,248,000762
Total time deposits$189,571,000739
Total time and savings deposits$332,419,0001,034
Noninterest-bearing deposits$43,224,0001,164
Interest-bearing deposits$332,419,0001,037
Retail deposits$341,005,0001,030
Estimated insured deposits$314,224,0001,052
IRAs and Keogh plan accounts$27,541,0001,059
Brokered deposits$9,989,000298
Fully insured brokered deposits$9,989,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$355,432,0001,084
Deposits held in domestic offices$355,432,0001,073
Individuals, partnerships, and corporations$325,984,0001,113
U.S. Government$1,853,000510
States and political subdivisions in the U.S.$27,119,000491
Commercial banks and other depository institutions in U.S.$476,0001,785
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,157,000836
Demand deposits$41,744,0001,099
Nontransaction accounts$252,275,000835
Money market deposit accounts (MMDAs)$20,644,0001,890
Other savings deposits (excluding MMDAs)$57,148,000797
Total time deposits$174,483,000702
Total time and savings deposits$313,688,0001,046
Noninterest-bearing deposits$41,744,0001,174
Interest-bearing deposits$313,688,0001,052
Retail deposits$335,112,0001,028
Estimated insured deposits$309,254,0001,047
IRAs and Keogh plan accounts$26,017,0001,079
Brokered deposits$4,982,000384
Fully insured brokered deposits$4,982,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$336,186,0001,171
Deposits held in domestic offices$336,186,0001,160
Individuals, partnerships, and corporations$312,477,0001,182
U.S. Government$1,792,000465
States and political subdivisions in the U.S.$21,438,000600
Commercial banks and other depository institutions in U.S.$479,0002,033
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,446,000919
Demand deposits$39,351,0001,127
Nontransaction accounts$242,740,000866
Money market deposit accounts (MMDAs)$19,286,0002,191
Other savings deposits (excluding MMDAs)$59,607,000809
Total time deposits$163,847,000700
Total time and savings deposits$296,835,0001,136
Noninterest-bearing deposits$39,351,0001,210
Interest-bearing deposits$296,835,0001,153
Retail deposits$319,206,0001,125
Estimated insured deposits$300,097,0001,133
IRAs and Keogh plan accounts$27,084,0001,097
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$350,753,0001,181
Deposits held in domestic offices$350,753,0001,172
Individuals, partnerships, and corporations$328,242,0001,201
U.S. Government$1,527,000603
States and political subdivisions in the U.S.$20,609,000630
Commercial banks and other depository institutions in U.S.$375,0002,225
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,516,000930
Demand deposits$40,212,0001,103
Nontransaction accounts$259,237,000848
Money market deposit accounts (MMDAs)$21,110,0002,089
Other savings deposits (excluding MMDAs)$54,719,000831
Total time deposits$183,408,000674
Total time and savings deposits$310,541,0001,184
Noninterest-bearing deposits$40,212,0001,207
Interest-bearing deposits$310,541,0001,179
Retail deposits$329,017,0001,144
Estimated insured deposits$309,964,0001,165
IRAs and Keogh plan accounts$28,853,0001,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA