Home > First Bank and Trust > Total Deposits
First Bank and Trust, Total Deposits
1996-12-31 | Rank | |
Total deposits | $166,507,000 | 2,328 |
Deposits held in domestic offices | $166,507,000 | 2,319 |
Individuals, partnerships, and corporations | $147,945,000 | 2,436 |
U.S. Government | $291,000 | 1,684 |
States and political subdivisions in the U.S. | $18,271,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,859,000 | 1,423 |
Demand deposits | $21,027,000 | 2,207 |
Nontransaction accounts | $107,648,000 | 2,086 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 2,494 |
Total time deposits | $87,959,000 | 1,665 |
Total time and savings deposits | $145,480,000 | 2,252 |
Noninterest-bearing deposits | $21,027,000 | 2,343 |
Interest-bearing deposits | $145,480,000 | 2,277 |
Retail deposits | $144,143,000 | 2,352 |
Estimated insured deposits | $144,841,000 | 2,294 |
IRAs and Keogh plan accounts | $7,974,000 | 3,080 |
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 | $157,922,000 | 2,473 |
Deposits held in domestic offices | $157,922,000 | 2,463 |
Individuals, partnerships, and corporations | $142,513,000 | 2,545 |
U.S. Government | $137,000 | 2,823 |
States and political subdivisions in the U.S. | $15,272,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,489,000 | 1,651 |
Demand deposits | $18,449,000 | 2,461 |
Nontransaction accounts | $105,433,000 | 2,118 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 2,692 |
Total time deposits | $85,319,000 | 1,680 |
Total time and savings deposits | $139,473,000 | 2,393 |
Noninterest-bearing deposits | $18,449,000 | 2,602 |
Interest-bearing deposits | $139,473,000 | 2,423 |
Retail deposits | $136,911,000 | 2,533 |
Estimated insured deposits | $143,731,000 | 2,348 |
IRAs and Keogh plan accounts | $7,269,000 | 3,424 |
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 | $105,293,000 | 3,606 |
Deposits held in domestic offices | $105,293,000 | 3,597 |
Individuals, partnerships, and corporations | $96,537,000 | 3,626 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $8,673,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 2,622 |
Demand deposits | $10,511,000 | 4,129 |
Nontransaction accounts | $70,887,000 | 3,016 |
Money market deposit accounts (MMDAs) | $5,946,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,690 |
Total time deposits | $54,867,000 | 2,371 |
Total time and savings deposits | $94,782,000 | 3,383 |
Noninterest-bearing deposits | $10,511,000 | 4,345 |
Interest-bearing deposits | $94,782,000 | 3,425 |
Retail deposits | $93,256,000 | 3,653 |
Estimated insured deposits | $94,922,000 | 3,484 |
IRAs and Keogh plan accounts | $5,279,000 | 4,289 |
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 | $101,824,000 | 3,823 |
Deposits held in domestic offices | $101,824,000 | 3,816 |
Individuals, partnerships, and corporations | $91,324,000 | 3,900 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $10,465,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,565,000 | 2,589 |
Demand deposits | $11,352,000 | 3,758 |
Nontransaction accounts | $67,259,000 | 3,248 |
Money market deposit accounts (MMDAs) | $7,344,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,243 |
Total time deposits | $50,938,000 | 2,468 |
Total time and savings deposits | $90,472,000 | 3,631 |
Noninterest-bearing deposits | $11,352,000 | 3,982 |
Interest-bearing deposits | $90,472,000 | 3,712 |
Retail deposits | $92,534,000 | 3,798 |
Estimated insured deposits | $90,601,000 | 3,765 |
IRAs and Keogh plan accounts | $4,378,000 | 5,147 |
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 | $96,296,000 | 4,149 |
Deposits held in domestic offices | $96,296,000 | 4,141 |
Individuals, partnerships, and corporations | $87,239,000 | 4,308 |
U.S. Government | $231,000 | 2,387 |
States and political subdivisions in the U.S. | $8,825,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,520,000 | 2,847 |
Demand deposits | $9,571,000 | 4,231 |
Nontransaction accounts | $65,776,000 | 3,372 |
Money market deposit accounts (MMDAs) | $7,964,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,570 |
Total time deposits | $50,419,000 | 2,666 |
Total time and savings deposits | $86,725,000 | 4,056 |
Noninterest-bearing deposits | $9,571,000 | 4,531 |
Interest-bearing deposits | $86,725,000 | 4,046 |
Retail deposits | $88,114,000 | 4,109 |
Estimated insured deposits | $87,430,000 | 4,075 |
IRAs and Keogh plan accounts | $4,215,000 | 5,595 |
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 |