First National Bank of Pennsylvania: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, First National Bank of Pennsylvania reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $40.03B in Q3 2026, up 2.8% from $38.92B in Q3 2025. That is 77.1% of its total assets. Across the 12 quarters shown it ranged from $35.08B (Q1 2024) to $40.03B (Q3 2026).
The standout move of Q3 2026 was in Brokered deposits: 11.7% higher than in Q2 2026, at $1.59B. First National Bank of Pennsylvania has the highest total deposits of the 109 banks headquartered in Pennsylvania, $40.03B as of Q3 2026. Against a median of $18.20B for banks in the $10B-100B asset tier, First National Bank of Pennsylvania reported $40.03B on total deposits in Q3 2026, 120% higher.
Deposit totals
Largest change in this table: total deposits, up 2.4% to $40.03B in Q3 2026 after $39.07B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $40.03B |
| Domestic office deposits | $40.03B |
| Foreign office deposits | — |
| Deposits to total assets | 77.08% |
| Deposits to total liabilities | 88.77% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
Time deposits to total deposits changed the most here, down 0.75 points to 17.88% in Q3 2026 from 18.63% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $17.44B |
| Savings deposits | $3.02B |
| Transaction accounts to domestic deposits | 43.58% |
| Time deposits to total deposits | 17.88% |
| Time deposits under $100k | $3.57B |
| Time deposits $100k to $250k | $1.91B |
| Time deposits over $250k | $1.67B |
| Noninterest-bearing share of deposits | 26.17% |
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | $36.77B |
| Core deposits to total deposits | 91.85% |
| Insured deposits | $23.77B |
| Uninsured deposits | $16.35B |
| Uninsured deposits to total deposits | 40.86% |
| Brokered deposits | $1.59B |
| Brokered deposits to total deposits | 3.97% |
Cost of deposits
Loans and leases to core deposits moved most in this table, down 0.78 points: 96.54% in Q2 2026, 95.76% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.37% |
| Interest expense on deposits | $172.1M |
| Loans and leases to core deposits | 95.76% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $35.14B | 92.93% | 41.03% | 2.56% | 2.65% |
| Q1 2024 | $35.08B | 92.41% | 39.90% | 2.85% | 2.77% |
| Q2 2024 | $35.38B | 92.38% | 39.19% | 3.09% | 2.90% |
| Q3 2024 | $37.13B | 91.78% | 40.74% | 3.13% | 3.07% |
| Q4 2024 | $38.09B | 92.38% | 41.64% | 2.34% | 3.01% |
| Q1 2025 | $38.16B | 92.56% | 41.36% | 2.54% | 2.71% |
| Q2 2025 | $38.60B | 92.39% | 40.96% | 3.05% | 2.62% |
| Q3 2025 | $38.92B | 92.30% | 40.73% | 3.06% | 2.66% |
| Q4 2025 | $39.12B | 92.69% | 41.01% | 2.78% | 2.55% |
| Q1 2026 | $39.27B | 92.32% | 40.60% | 3.02% | 2.34% |
| Q2 2026 | $39.07B | 91.84% | 40.17% | 3.64% | 2.35% |
| Q3 2026 | $40.03B | 91.85% | 40.86% | 3.97% | 2.37% |
First National Bank of Pennsylvania deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full First National Bank of Pennsylvania profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 7888) · FFIEC NIC profile (RSSD 379920)