Home > First Bank and Trust > Total Deposits
First Bank and Trust, Total Deposits
1996-12-31 | Rank | |
Total deposits | $297,464,000 | 1,293 |
Deposits held in domestic offices | $297,464,000 | 1,288 |
Individuals, partnerships, and corporations | $264,322,000 | 1,364 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $32,401,000 | 472 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,340 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,657,000 | 611 |
Demand deposits | $52,606,000 | 900 |
Nontransaction accounts | $165,807,000 | 1,372 |
Money market deposit accounts (MMDAs) | $16,267,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 2,386 |
Total time deposits | $134,889,000 | 1,086 |
Total time and savings deposits | $244,858,000 | 1,360 |
Noninterest-bearing deposits | $52,606,000 | 970 |
Interest-bearing deposits | $244,858,000 | 1,371 |
Retail deposits | $235,461,000 | 1,442 |
Estimated insured deposits | $227,580,000 | 1,441 |
IRAs and Keogh plan accounts | $17,251,000 | 1,567 |
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 | $263,856,000 | 1,486 |
Deposits held in domestic offices | $263,856,000 | 1,472 |
Individuals, partnerships, and corporations | $238,164,000 | 1,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $24,310,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,037 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,546,000 | 793 |
Demand deposits | $41,355,000 | 1,142 |
Nontransaction accounts | $157,310,000 | 1,433 |
Money market deposit accounts (MMDAs) | $21,556,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 2,568 |
Total time deposits | $121,496,000 | 1,197 |
Total time and savings deposits | $222,501,000 | 1,513 |
Noninterest-bearing deposits | $41,355,000 | 1,225 |
Interest-bearing deposits | $222,501,000 | 1,527 |
Retail deposits | $216,549,000 | 1,592 |
Estimated insured deposits | $208,856,000 | 1,596 |
IRAs and Keogh plan accounts | $16,887,000 | 1,663 |
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 | $244,735,000 | 1,554 |
Deposits held in domestic offices | $244,735,000 | 1,543 |
Individuals, partnerships, and corporations | $222,849,000 | 1,606 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $20,985,000 | 643 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,280 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,280,000 | 848 |
Demand deposits | $39,553,000 | 1,160 |
Nontransaction accounts | $142,455,000 | 1,501 |
Money market deposit accounts (MMDAs) | $16,930,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 2,510 |
Total time deposits | $108,766,000 | 1,169 |
Total time and savings deposits | $205,182,000 | 1,592 |
Noninterest-bearing deposits | $39,553,000 | 1,238 |
Interest-bearing deposits | $205,182,000 | 1,607 |
Retail deposits | $201,666,000 | 1,696 |
Estimated insured deposits | $194,156,000 | 1,705 |
IRAs and Keogh plan accounts | $14,370,000 | 1,855 |
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 | $227,128,000 | 1,740 |
Deposits held in domestic offices | $227,128,000 | 1,722 |
Individuals, partnerships, and corporations | $203,423,000 | 1,811 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $22,436,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,089,000 | 1,027 |
Demand deposits | $30,838,000 | 1,469 |
Nontransaction accounts | $143,039,000 | 1,509 |
Money market deposit accounts (MMDAs) | $15,647,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,191,000 | 2,706 |
Total time deposits | $111,201,000 | 1,053 |
Total time and savings deposits | $196,290,000 | 1,718 |
Noninterest-bearing deposits | $30,838,000 | 1,576 |
Interest-bearing deposits | $196,290,000 | 1,754 |
Retail deposits | $185,642,000 | 1,924 |
Estimated insured deposits | $187,973,000 | 1,826 |
IRAs and Keogh plan accounts | $15,581,000 | 1,821 |
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 | $222,781,000 | 1,859 |
Deposits held in domestic offices | $222,781,000 | 1,847 |
Individuals, partnerships, and corporations | $199,924,000 | 1,973 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $21,942,000 | 596 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,468 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,962,000 | 1,043 |
Demand deposits | $41,635,000 | 1,069 |
Nontransaction accounts | $140,819,000 | 1,584 |
Money market deposit accounts (MMDAs) | $12,675,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 2,694 |
Total time deposits | $113,149,000 | 1,110 |
Total time and savings deposits | $181,146,000 | 1,981 |
Noninterest-bearing deposits | $41,635,000 | 1,170 |
Interest-bearing deposits | $181,146,000 | 1,973 |
Retail deposits | $177,647,000 | 2,091 |
Estimated insured deposits | $187,428,000 | 1,919 |
IRAs and Keogh plan accounts | $16,254,000 | 1,864 |
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 |