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First Bank and Trust, Total Deposits

2003-03-31Rank
Total deposits$108,216,0003,848
Deposits held in domestic offices$108,216,0003,845
Individuals, partnerships, and corporations$103,692,0003,709
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$4,515,0004,066
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,860,0003,844
Demand deposits$12,319,0003,711
Nontransaction accounts$84,356,0003,103
Money market deposit accounts (MMDAs)$12,074,0003,565
Other savings deposits (excluding MMDAs)$4,022,0005,350
Total time deposits$68,260,0002,440
Total time and savings deposits$95,897,0003,734
Noninterest-bearing deposits$12,319,0004,024
Interest-bearing deposits$95,897,0003,739
Retail deposits$84,164,0004,014
Estimated insured deposits$93,126,0003,574
IRAs and Keogh plan accounts$9,776,0002,331
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,154,0003,818
Deposits held in domestic offices$107,154,0003,815
Individuals, partnerships, and corporations$102,500,0003,682
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$4,583,0004,011
Commercial banks and other depository institutions in U.S.$45,0002,959
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,982,0004,080
Demand deposits$10,280,0004,233
Nontransaction accounts$85,172,0003,020
Money market deposit accounts (MMDAs)$14,130,0003,162
Other savings deposits (excluding MMDAs)$3,816,0005,352
Total time deposits$67,226,0002,448
Total time and savings deposits$96,874,0003,631
Noninterest-bearing deposits$10,280,0004,550
Interest-bearing deposits$96,874,0003,639
Retail deposits$84,827,0003,953
Estimated insured deposits$95,717,0003,457
IRAs and Keogh plan accounts$9,849,0002,282
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$100,799,0003,912
Deposits held in domestic offices$100,799,0003,906
Individuals, partnerships, and corporations$96,509,0003,778
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,284,0004,035
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$20,338,0004,170
Demand deposits$9,741,0004,268
Nontransaction accounts$80,461,0003,071
Money market deposit accounts (MMDAs)$15,197,0002,769
Other savings deposits (excluding MMDAs)$3,160,0005,630
Total time deposits$62,104,0002,645
Total time and savings deposits$91,058,0003,707
Noninterest-bearing deposits$9,741,0004,560
Interest-bearing deposits$91,058,0003,723
Retail deposits$82,106,0003,959
Estimated insured deposits$84,716,0003,782
IRAs and Keogh plan accounts$8,763,0002,470
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,301,0004,059
Deposits held in domestic offices$92,301,0004,054
Individuals, partnerships, and corporations$90,107,0003,841
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$2,192,0005,478
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$17,700,0004,407
Demand deposits$9,550,0004,204
Nontransaction accounts$74,601,0003,168
Money market deposit accounts (MMDAs)$12,362,0002,858
Other savings deposits (excluding MMDAs)$3,139,0005,497
Total time deposits$59,100,0002,753
Total time and savings deposits$82,751,0003,863
Noninterest-bearing deposits$9,550,0004,468
Interest-bearing deposits$82,751,0003,894
Retail deposits$78,245,0003,999
Estimated insured deposits$80,861,0003,866
IRAs and Keogh plan accounts$7,925,0002,645
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,508,0004,087
Deposits held in domestic offices$90,508,0004,083
Individuals, partnerships, and corporations$88,923,0003,839
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$1,571,0006,200
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$17,463,0004,552
Demand deposits$9,636,0004,178
Nontransaction accounts$73,045,0003,178
Money market deposit accounts (MMDAs)$15,105,0002,522
Other savings deposits (excluding MMDAs)$3,184,0005,806
Total time deposits$54,756,0002,824
Total time and savings deposits$80,872,0003,908
Noninterest-bearing deposits$9,636,0004,421
Interest-bearing deposits$80,872,0003,934
Retail deposits$77,772,0004,045
Estimated insured deposits$77,339,0004,019
IRAs and Keogh plan accounts$7,792,0002,759
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,735,0004,313
Deposits held in domestic offices$84,735,0004,307
Individuals, partnerships, and corporations$80,722,0004,201
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,011,0003,965
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$19,119,0004,323
Demand deposits$12,217,0003,582
Nontransaction accounts$65,616,0003,435
Money market deposit accounts (MMDAs)$11,860,0002,845
Other savings deposits (excluding MMDAs)$3,031,0006,066
Total time deposits$50,725,0003,014
Total time and savings deposits$72,518,0004,285
Noninterest-bearing deposits$12,217,0003,795
Interest-bearing deposits$72,518,0004,321
Retail deposits$74,425,0004,247
Estimated insured deposits$73,342,0004,265
IRAs and Keogh plan accounts$7,051,0003,065
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$73,690,0004,838
Deposits held in domestic offices$73,690,0004,832
Individuals, partnerships, and corporations$69,227,0004,743
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$4,457,0003,770
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,047,0004,644
Demand deposits$8,383,0004,630
Nontransaction accounts$56,643,0003,864
Money market deposit accounts (MMDAs)$3,135,0005,953
Other savings deposits (excluding MMDAs)$3,084,0006,199
Total time deposits$50,424,0003,013
Total time and savings deposits$65,307,0004,674
Noninterest-bearing deposits$8,383,0004,902
Interest-bearing deposits$65,307,0004,718
Retail deposits$63,419,0004,850
Estimated insured deposits$67,621,0004,570
IRAs and Keogh plan accounts$6,646,0003,350
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$60,066,0005,831
Deposits held in domestic offices$60,066,0005,824
Individuals, partnerships, and corporations$58,193,0005,586
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$1,815,0006,262
Commercial banks and other depository institutions in U.S.$44,0003,487
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,521,0005,624
Demand deposits$7,392,0005,208
Nontransaction accounts$46,545,0004,606
Money market deposit accounts (MMDAs)$3,248,0006,070
Other savings deposits (excluding MMDAs)$3,188,0006,421
Total time deposits$40,109,0003,766
Total time and savings deposits$52,674,0005,668
Noninterest-bearing deposits$7,392,0005,492
Interest-bearing deposits$52,674,0005,734
Retail deposits$52,301,0005,834
Estimated insured deposits$55,659,0005,531
IRAs and Keogh plan accounts$5,218,0004,247
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$54,296,0006,390
Deposits held in domestic offices$54,296,0006,383
Individuals, partnerships, and corporations$52,203,0006,170
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$2,052,0005,925
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,093,0005,872
Demand deposits$7,633,0005,144
Nontransaction accounts$41,203,0005,091
Money market deposit accounts (MMDAs)$2,982,0006,540
Other savings deposits (excluding MMDAs)$3,531,0006,373
Total time deposits$34,690,0004,249
Total time and savings deposits$46,663,0006,286
Noninterest-bearing deposits$7,633,0005,417
Interest-bearing deposits$46,663,0006,373
Retail deposits$49,132,0006,316
Estimated insured deposits$50,473,0006,143
IRAs and Keogh plan accounts$4,603,0004,771
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$52,360,0006,576
Deposits held in domestic offices$52,360,0006,570
Individuals, partnerships, and corporations$50,539,0006,337
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$1,807,0006,328
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,117,0006,087
Demand deposits$7,774,0005,152
Nontransaction accounts$39,243,0005,179
Money market deposit accounts (MMDAs)$2,655,0007,443
Other savings deposits (excluding MMDAs)$43,00010,702
Total time deposits$36,545,0003,667
Total time and savings deposits$44,586,0006,525
Noninterest-bearing deposits$7,774,0005,399
Interest-bearing deposits$44,586,0006,599
Retail deposits$47,167,0006,582
Estimated insured deposits$49,484,0006,279
IRAs and Keogh plan accounts$4,088,0005,134
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$49,869,0007,067
Deposits held in domestic offices$49,869,0007,059
Individuals, partnerships, and corporations$47,649,0006,830
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$2,196,0005,701
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,419,0006,132
Demand deposits$7,158,0005,453
Nontransaction accounts$36,450,0005,609
Money market deposit accounts (MMDAs)$2,332,0008,302
Other savings deposits (excluding MMDAs)$46,00011,189
Total time deposits$34,072,0003,825
Total time and savings deposits$42,711,0006,924
Noninterest-bearing deposits$7,158,0005,749
Interest-bearing deposits$42,711,0007,064
Retail deposits$45,545,0007,069
Estimated insured deposits$46,673,0006,846
IRAs and Keogh plan accounts$3,831,0005,626
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$49,525,0007,254
Deposits held in domestic offices$49,525,0007,247
Individuals, partnerships, and corporations$46,243,0007,292
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$3,278,0004,245
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,571,0006,293
Demand deposits$5,249,0006,584
Nontransaction accounts$36,954,0005,620
Money market deposit accounts (MMDAs)$2,164,0008,739
Other savings deposits (excluding MMDAs)$66,00011,503
Total time deposits$34,724,0003,930
Total time and savings deposits$44,276,0007,100
Noninterest-bearing deposits$5,249,0007,029
Interest-bearing deposits$44,276,0007,093
Retail deposits$43,304,0007,465
Estimated insured deposits$45,341,0007,215
IRAs and Keogh plan accounts$3,580,0006,162
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA