Home > First Bank and Trust > Total Deposits
First Bank and Trust, Total Deposits
2003-03-31 | Rank | |
Total deposits | $108,216,000 | 3,848 |
Deposits held in domestic offices | $108,216,000 | 3,845 |
Individuals, partnerships, and corporations | $103,692,000 | 3,709 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $4,515,000 | 4,066 |
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 | $23,860,000 | 3,844 |
Demand deposits | $12,319,000 | 3,711 |
Nontransaction accounts | $84,356,000 | 3,103 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,350 |
Total time deposits | $68,260,000 | 2,440 |
Total time and savings deposits | $95,897,000 | 3,734 |
Noninterest-bearing deposits | $12,319,000 | 4,024 |
Interest-bearing deposits | $95,897,000 | 3,739 |
Retail deposits | $84,164,000 | 4,014 |
Estimated insured deposits | $93,126,000 | 3,574 |
IRAs and Keogh plan accounts | $9,776,000 | 2,331 |
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 | $107,154,000 | 3,818 |
Deposits held in domestic offices | $107,154,000 | 3,815 |
Individuals, partnerships, and corporations | $102,500,000 | 3,682 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $4,583,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,959 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,982,000 | 4,080 |
Demand deposits | $10,280,000 | 4,233 |
Nontransaction accounts | $85,172,000 | 3,020 |
Money market deposit accounts (MMDAs) | $14,130,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,352 |
Total time deposits | $67,226,000 | 2,448 |
Total time and savings deposits | $96,874,000 | 3,631 |
Noninterest-bearing deposits | $10,280,000 | 4,550 |
Interest-bearing deposits | $96,874,000 | 3,639 |
Retail deposits | $84,827,000 | 3,953 |
Estimated insured deposits | $95,717,000 | 3,457 |
IRAs and Keogh plan accounts | $9,849,000 | 2,282 |
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 | $100,799,000 | 3,912 |
Deposits held in domestic offices | $100,799,000 | 3,906 |
Individuals, partnerships, and corporations | $96,509,000 | 3,778 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,284,000 | 4,035 |
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 | $20,338,000 | 4,170 |
Demand deposits | $9,741,000 | 4,268 |
Nontransaction accounts | $80,461,000 | 3,071 |
Money market deposit accounts (MMDAs) | $15,197,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,630 |
Total time deposits | $62,104,000 | 2,645 |
Total time and savings deposits | $91,058,000 | 3,707 |
Noninterest-bearing deposits | $9,741,000 | 4,560 |
Interest-bearing deposits | $91,058,000 | 3,723 |
Retail deposits | $82,106,000 | 3,959 |
Estimated insured deposits | $84,716,000 | 3,782 |
IRAs and Keogh plan accounts | $8,763,000 | 2,470 |
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 | $92,301,000 | 4,059 |
Deposits held in domestic offices | $92,301,000 | 4,054 |
Individuals, partnerships, and corporations | $90,107,000 | 3,841 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,192,000 | 5,478 |
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 | $17,700,000 | 4,407 |
Demand deposits | $9,550,000 | 4,204 |
Nontransaction accounts | $74,601,000 | 3,168 |
Money market deposit accounts (MMDAs) | $12,362,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,497 |
Total time deposits | $59,100,000 | 2,753 |
Total time and savings deposits | $82,751,000 | 3,863 |
Noninterest-bearing deposits | $9,550,000 | 4,468 |
Interest-bearing deposits | $82,751,000 | 3,894 |
Retail deposits | $78,245,000 | 3,999 |
Estimated insured deposits | $80,861,000 | 3,866 |
IRAs and Keogh plan accounts | $7,925,000 | 2,645 |
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 | $90,508,000 | 4,087 |
Deposits held in domestic offices | $90,508,000 | 4,083 |
Individuals, partnerships, and corporations | $88,923,000 | 3,839 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $1,571,000 | 6,200 |
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 | $17,463,000 | 4,552 |
Demand deposits | $9,636,000 | 4,178 |
Nontransaction accounts | $73,045,000 | 3,178 |
Money market deposit accounts (MMDAs) | $15,105,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,806 |
Total time deposits | $54,756,000 | 2,824 |
Total time and savings deposits | $80,872,000 | 3,908 |
Noninterest-bearing deposits | $9,636,000 | 4,421 |
Interest-bearing deposits | $80,872,000 | 3,934 |
Retail deposits | $77,772,000 | 4,045 |
Estimated insured deposits | $77,339,000 | 4,019 |
IRAs and Keogh plan accounts | $7,792,000 | 2,759 |
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 | $84,735,000 | 4,313 |
Deposits held in domestic offices | $84,735,000 | 4,307 |
Individuals, partnerships, and corporations | $80,722,000 | 4,201 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,011,000 | 3,965 |
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 | $19,119,000 | 4,323 |
Demand deposits | $12,217,000 | 3,582 |
Nontransaction accounts | $65,616,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,860,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,066 |
Total time deposits | $50,725,000 | 3,014 |
Total time and savings deposits | $72,518,000 | 4,285 |
Noninterest-bearing deposits | $12,217,000 | 3,795 |
Interest-bearing deposits | $72,518,000 | 4,321 |
Retail deposits | $74,425,000 | 4,247 |
Estimated insured deposits | $73,342,000 | 4,265 |
IRAs and Keogh plan accounts | $7,051,000 | 3,065 |
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 | $73,690,000 | 4,838 |
Deposits held in domestic offices | $73,690,000 | 4,832 |
Individuals, partnerships, and corporations | $69,227,000 | 4,743 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,457,000 | 3,770 |
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 | $17,047,000 | 4,644 |
Demand deposits | $8,383,000 | 4,630 |
Nontransaction accounts | $56,643,000 | 3,864 |
Money market deposit accounts (MMDAs) | $3,135,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,199 |
Total time deposits | $50,424,000 | 3,013 |
Total time and savings deposits | $65,307,000 | 4,674 |
Noninterest-bearing deposits | $8,383,000 | 4,902 |
Interest-bearing deposits | $65,307,000 | 4,718 |
Retail deposits | $63,419,000 | 4,850 |
Estimated insured deposits | $67,621,000 | 4,570 |
IRAs and Keogh plan accounts | $6,646,000 | 3,350 |
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 | $60,066,000 | 5,831 |
Deposits held in domestic offices | $60,066,000 | 5,824 |
Individuals, partnerships, and corporations | $58,193,000 | 5,586 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,815,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,521,000 | 5,624 |
Demand deposits | $7,392,000 | 5,208 |
Nontransaction accounts | $46,545,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,421 |
Total time deposits | $40,109,000 | 3,766 |
Total time and savings deposits | $52,674,000 | 5,668 |
Noninterest-bearing deposits | $7,392,000 | 5,492 |
Interest-bearing deposits | $52,674,000 | 5,734 |
Retail deposits | $52,301,000 | 5,834 |
Estimated insured deposits | $55,659,000 | 5,531 |
IRAs and Keogh plan accounts | $5,218,000 | 4,247 |
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 | $54,296,000 | 6,390 |
Deposits held in domestic offices | $54,296,000 | 6,383 |
Individuals, partnerships, and corporations | $52,203,000 | 6,170 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,052,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 5,872 |
Demand deposits | $7,633,000 | 5,144 |
Nontransaction accounts | $41,203,000 | 5,091 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 6,373 |
Total time deposits | $34,690,000 | 4,249 |
Total time and savings deposits | $46,663,000 | 6,286 |
Noninterest-bearing deposits | $7,633,000 | 5,417 |
Interest-bearing deposits | $46,663,000 | 6,373 |
Retail deposits | $49,132,000 | 6,316 |
Estimated insured deposits | $50,473,000 | 6,143 |
IRAs and Keogh plan accounts | $4,603,000 | 4,771 |
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 | $52,360,000 | 6,576 |
Deposits held in domestic offices | $52,360,000 | 6,570 |
Individuals, partnerships, and corporations | $50,539,000 | 6,337 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,807,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 6,087 |
Demand deposits | $7,774,000 | 5,152 |
Nontransaction accounts | $39,243,000 | 5,179 |
Money market deposit accounts (MMDAs) | $2,655,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $43,000 | 10,702 |
Total time deposits | $36,545,000 | 3,667 |
Total time and savings deposits | $44,586,000 | 6,525 |
Noninterest-bearing deposits | $7,774,000 | 5,399 |
Interest-bearing deposits | $44,586,000 | 6,599 |
Retail deposits | $47,167,000 | 6,582 |
Estimated insured deposits | $49,484,000 | 6,279 |
IRAs and Keogh plan accounts | $4,088,000 | 5,134 |
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 | $49,869,000 | 7,067 |
Deposits held in domestic offices | $49,869,000 | 7,059 |
Individuals, partnerships, and corporations | $47,649,000 | 6,830 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,196,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,419,000 | 6,132 |
Demand deposits | $7,158,000 | 5,453 |
Nontransaction accounts | $36,450,000 | 5,609 |
Money market deposit accounts (MMDAs) | $2,332,000 | 8,302 |
Other savings deposits (excluding MMDAs) | $46,000 | 11,189 |
Total time deposits | $34,072,000 | 3,825 |
Total time and savings deposits | $42,711,000 | 6,924 |
Noninterest-bearing deposits | $7,158,000 | 5,749 |
Interest-bearing deposits | $42,711,000 | 7,064 |
Retail deposits | $45,545,000 | 7,069 |
Estimated insured deposits | $46,673,000 | 6,846 |
IRAs and Keogh plan accounts | $3,831,000 | 5,626 |
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 | $49,525,000 | 7,254 |
Deposits held in domestic offices | $49,525,000 | 7,247 |
Individuals, partnerships, and corporations | $46,243,000 | 7,292 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,278,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,571,000 | 6,293 |
Demand deposits | $5,249,000 | 6,584 |
Nontransaction accounts | $36,954,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,164,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $66,000 | 11,503 |
Total time deposits | $34,724,000 | 3,930 |
Total time and savings deposits | $44,276,000 | 7,100 |
Noninterest-bearing deposits | $5,249,000 | 7,029 |
Interest-bearing deposits | $44,276,000 | 7,093 |
Retail deposits | $43,304,000 | 7,465 |
Estimated insured deposits | $45,341,000 | 7,215 |
IRAs and Keogh plan accounts | $3,580,000 | 6,162 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |