Home > The First National Bank of Zanesville > Total Deposits

The First National Bank of Zanesville, Total Deposits

2001-12-31Rank
Total deposits$1,128,655,000375
Deposits held in domestic offices$1,128,655,000374
Individuals, partnerships, and corporations$997,381,000389
U.S. Government$274,000526
States and political subdivisions in the U.S.$131,000,000153
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,037,000208
Demand deposits$90,040,000405
Nontransaction accounts$871,618,000334
Money market deposit accounts (MMDAs)$47,015,0001,222
Other savings deposits (excluding MMDAs)$147,570,000329
Total time deposits$677,033,000233
Total time and savings deposits$1,038,615,000365
Noninterest-bearing deposits$90,040,000559
Interest-bearing deposits$1,038,615,000358
Retail deposits$934,291,000364
Estimated insured deposits$829,307,000375
IRAs and Keogh plan accounts$74,278,000298
Brokered deposits$7,395,000659
Fully insured brokered deposits$7,395,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,123,175,000369
Deposits held in domestic offices$1,123,175,000365
Individuals, partnerships, and corporations$1,007,740,000381
U.S. Government$241,000572
States and political subdivisions in the U.S.$115,194,000174
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,540,000297
Demand deposits$83,106,000451
Nontransaction accounts$953,635,000306
Money market deposit accounts (MMDAs)$44,798,0001,136
Other savings deposits (excluding MMDAs)$119,412,000349
Total time deposits$789,425,000213
Total time and savings deposits$1,040,069,000352
Noninterest-bearing deposits$83,106,000582
Interest-bearing deposits$1,040,069,000345
Retail deposits$915,068,000357
Estimated insured deposits$1,092,765,000289
IRAs and Keogh plan accounts$71,703,000308
Brokered deposits$37,377,000284
Fully insured brokered deposits$37,377,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$819,228,000491
Deposits held in domestic offices$819,228,000488
Individuals, partnerships, and corporations$712,022,000519
U.S. Government$96,0001,022
States and political subdivisions in the U.S.$107,110,000180
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,542,000443
Demand deposits$70,609,000568
Nontransaction accounts$689,686,000404
Money market deposit accounts (MMDAs)$52,066,000989
Other savings deposits (excluding MMDAs)$130,627,000347
Total time deposits$506,993,000286
Total time and savings deposits$748,619,000474
Noninterest-bearing deposits$70,609,000687
Interest-bearing deposits$748,619,000458
Retail deposits$661,387,000493
Estimated insured deposits$611,435,000502
IRAs and Keogh plan accounts$40,346,000550
Brokered deposits$15,000,000345
Fully insured brokered deposits$15,000,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$795,675,000491
Deposits held in domestic offices$795,675,000488
Individuals, partnerships, and corporations$709,852,000508
U.S. Government$274,000663
States and political subdivisions in the U.S.$85,549,000193
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$140,144,000443
Demand deposits$70,795,000599
Nontransaction accounts$655,531,000396
Money market deposit accounts (MMDAs)$56,469,000865
Other savings deposits (excluding MMDAs)$102,463,000423
Total time deposits$496,599,000291
Total time and savings deposits$724,880,000468
Noninterest-bearing deposits$70,795,000704
Interest-bearing deposits$724,880,000456
Retail deposits$654,514,000497
Estimated insured deposits$640,568,000472
IRAs and Keogh plan accounts$44,015,000523
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$358,888,0001,050
Deposits held in domestic offices$358,888,0001,044
Individuals, partnerships, and corporations$294,324,0001,192
U.S. Government$234,000970
States and political subdivisions in the U.S.$61,107,000251
Commercial banks and other depository institutions in U.S.$3,223,000595
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,352,000804
Demand deposits$52,849,000854
Nontransaction accounts$268,536,000858
Money market deposit accounts (MMDAs)$39,703,0001,014
Other savings deposits (excluding MMDAs)$56,679,000681
Total time deposits$172,154,000829
Total time and savings deposits$306,039,0001,051
Noninterest-bearing deposits$52,849,000942
Interest-bearing deposits$306,039,0001,052
Retail deposits$287,364,0001,124
Estimated insured deposits$250,292,0001,242
IRAs and Keogh plan accounts$14,189,0001,737
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$341,890,0001,145
Deposits held in domestic offices$341,890,0001,139
Individuals, partnerships, and corporations$289,654,0001,257
U.S. Government$561,0001,064
States and political subdivisions in the U.S.$51,058,000307
Commercial banks and other depository institutions in U.S.$617,0001,462
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,669,000944
Demand deposits$47,180,000983
Nontransaction accounts$255,221,000898
Money market deposit accounts (MMDAs)$46,816,000893
Other savings deposits (excluding MMDAs)$45,688,000870
Total time deposits$162,717,000878
Total time and savings deposits$294,710,0001,128
Noninterest-bearing deposits$47,180,0001,057
Interest-bearing deposits$294,710,0001,131
Retail deposits$285,973,0001,181
Estimated insured deposits$255,327,0001,281
IRAs and Keogh plan accounts$14,252,0001,854
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$326,497,0001,207
Deposits held in domestic offices$326,497,0001,195
Individuals, partnerships, and corporations$286,957,0001,294
U.S. Government$573,0001,163
States and political subdivisions in the U.S.$38,771,000376
Commercial banks and other depository institutions in U.S.$196,0002,545
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,118,0001,144
Demand deposits$37,402,0001,260
Nontransaction accounts$253,379,000890
Money market deposit accounts (MMDAs)$59,311,000735
Other savings deposits (excluding MMDAs)$43,383,000932
Total time deposits$150,685,000941
Total time and savings deposits$289,095,0001,167
Noninterest-bearing deposits$37,402,0001,349
Interest-bearing deposits$289,095,0001,170
Retail deposits$284,037,0001,216
Estimated insured deposits$253,839,0001,322
IRAs and Keogh plan accounts$14,214,0001,940
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$300,277,0001,257
Deposits held in domestic offices$300,277,0001,247
Individuals, partnerships, and corporations$252,788,0001,426
U.S. Government$700,0001,025
States and political subdivisions in the U.S.$46,601,000286
Commercial banks and other depository institutions in U.S.$188,0002,681
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,222,0001,148
Demand deposits$37,794,0001,217
Nontransaction accounts$226,055,000937
Money market deposit accounts (MMDAs)$61,958,000722
Other savings deposits (excluding MMDAs)$45,746,000996
Total time deposits$118,351,0001,066
Total time and savings deposits$262,483,0001,230
Noninterest-bearing deposits$37,794,0001,301
Interest-bearing deposits$262,483,0001,235
Retail deposits$274,064,0001,244
Estimated insured deposits$246,395,0001,329
IRAs and Keogh plan accounts$12,147,0002,190
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$289,869,0001,381
Deposits held in domestic offices$289,869,0001,370
Individuals, partnerships, and corporations$257,934,0001,443
U.S. Government$701,000912
States and political subdivisions in the U.S.$30,720,000418
Commercial banks and other depository institutions in U.S.$514,0001,942
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,074,0001,224
Demand deposits$34,621,0001,300
Nontransaction accounts$219,795,000962
Money market deposit accounts (MMDAs)$75,538,000665
Other savings deposits (excluding MMDAs)$46,097,0001,051
Total time deposits$98,160,0001,221
Total time and savings deposits$255,248,0001,322
Noninterest-bearing deposits$34,621,0001,396
Interest-bearing deposits$255,248,0001,341
Retail deposits$261,780,0001,382
Estimated insured deposits$228,182,0001,495
IRAs and Keogh plan accounts$11,985,0002,326
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$290,334,0001,456
Deposits held in domestic offices$290,334,0001,445
Individuals, partnerships, and corporations$253,865,0001,559
U.S. Government$799,000976
States and political subdivisions in the U.S.$35,638,000361
Commercial banks and other depository institutions in U.S.$32,0004,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,360,0001,332
Demand deposits$32,578,0001,351
Nontransaction accounts$226,974,000962
Money market deposit accounts (MMDAs)$77,605,000682
Other savings deposits (excluding MMDAs)$44,175,0001,030
Total time deposits$105,194,0001,223
Total time and savings deposits$257,756,0001,412
Noninterest-bearing deposits$32,578,0001,475
Interest-bearing deposits$257,756,0001,408
Retail deposits$251,828,0001,506
Estimated insured deposits$215,046,0001,675
IRAs and Keogh plan accounts$13,543,0002,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA