Home > First Bank and Trust Company > Total Deposits
First Bank and Trust Company, Total Deposits
2001-12-31 | Rank | |
Total deposits | $137,730,000 | 2,954 |
Deposits held in domestic offices | $137,730,000 | 2,948 |
Individuals, partnerships, and corporations | $136,267,000 | 2,761 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $1,444,000 | 6,135 |
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 | $26,303,000 | 3,381 |
Demand deposits | $22,436,000 | 2,141 |
Nontransaction accounts | $111,427,000 | 2,304 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $20,281,000 | 1,732 |
Total time deposits | $86,487,000 | 1,875 |
Total time and savings deposits | $115,294,000 | 2,990 |
Noninterest-bearing deposits | $22,436,000 | 2,373 |
Interest-bearing deposits | $115,294,000 | 2,997 |
Retail deposits | $118,465,000 | 2,836 |
Estimated insured deposits | $123,909,000 | 2,636 |
IRAs and Keogh plan accounts | $11,059,000 | 2,008 |
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 | $129,068,000 | 3,027 |
Deposits held in domestic offices | $129,068,000 | 3,023 |
Individuals, partnerships, and corporations | $128,651,000 | 2,805 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $402,000 | 7,329 |
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 | $22,687,000 | 3,641 |
Demand deposits | $19,209,000 | 2,346 |
Nontransaction accounts | $106,381,000 | 2,289 |
Money market deposit accounts (MMDAs) | $3,987,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 1,765 |
Total time deposits | $84,775,000 | 1,896 |
Total time and savings deposits | $109,859,000 | 3,020 |
Noninterest-bearing deposits | $19,209,000 | 2,571 |
Interest-bearing deposits | $109,859,000 | 3,043 |
Retail deposits | $111,633,000 | 2,893 |
Estimated insured deposits | $119,717,000 | 2,669 |
IRAs and Keogh plan accounts | $10,893,000 | 1,981 |
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 | $104,634,000 | 3,585 |
Deposits held in domestic offices | $104,634,000 | 3,583 |
Individuals, partnerships, and corporations | $103,547,000 | 3,358 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,080,000 | 6,753 |
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 | $21,136,000 | 3,917 |
Demand deposits | $17,568,000 | 2,582 |
Nontransaction accounts | $83,498,000 | 2,778 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 1,830 |
Total time deposits | $63,228,000 | 2,441 |
Total time and savings deposits | $87,066,000 | 3,660 |
Noninterest-bearing deposits | $17,568,000 | 2,764 |
Interest-bearing deposits | $87,066,000 | 3,686 |
Retail deposits | $91,818,000 | 3,470 |
Estimated insured deposits | $97,977,000 | 3,220 |
IRAs and Keogh plan accounts | $8,412,000 | 2,600 |
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 | $104,455,000 | 3,570 |
Deposits held in domestic offices | $104,455,000 | 3,564 |
Individuals, partnerships, and corporations | $102,551,000 | 3,387 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,895,000 | 5,852 |
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 | $19,021,000 | 4,340 |
Demand deposits | $15,826,000 | 2,919 |
Nontransaction accounts | $85,434,000 | 2,641 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 1,942 |
Total time deposits | $66,689,000 | 2,236 |
Total time and savings deposits | $88,629,000 | 3,570 |
Noninterest-bearing deposits | $15,826,000 | 3,110 |
Interest-bearing deposits | $88,629,000 | 3,593 |
Retail deposits | $92,686,000 | 3,470 |
Estimated insured deposits | $98,344,000 | 3,228 |
IRAs and Keogh plan accounts | $8,843,000 | 2,544 |
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 | $99,357,000 | 3,734 |
Deposits held in domestic offices | $99,357,000 | 3,726 |
Individuals, partnerships, and corporations | $97,210,000 | 3,533 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,129,000 | 5,804 |
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 | $18,292,000 | 4,416 |
Demand deposits | $13,266,000 | 3,265 |
Nontransaction accounts | $81,065,000 | 2,752 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 1,986 |
Total time deposits | $62,677,000 | 2,411 |
Total time and savings deposits | $86,091,000 | 3,677 |
Noninterest-bearing deposits | $13,266,000 | 3,466 |
Interest-bearing deposits | $86,091,000 | 3,707 |
Retail deposits | $89,358,000 | 3,581 |
Estimated insured deposits | $92,914,000 | 3,401 |
IRAs and Keogh plan accounts | $8,194,000 | 2,843 |
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 | $93,927,000 | 4,023 |
Deposits held in domestic offices | $93,927,000 | 4,011 |
Individuals, partnerships, and corporations | $91,678,000 | 3,809 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $2,222,000 | 5,675 |
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 | $14,247,000 | 5,447 |
Demand deposits | $11,277,000 | 3,841 |
Nontransaction accounts | $79,680,000 | 2,834 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 1,987 |
Total time deposits | $59,878,000 | 2,505 |
Total time and savings deposits | $82,650,000 | 3,877 |
Noninterest-bearing deposits | $11,277,000 | 4,045 |
Interest-bearing deposits | $82,650,000 | 3,916 |
Retail deposits | $84,969,000 | 3,894 |
Estimated insured deposits | $89,447,000 | 3,647 |
IRAs and Keogh plan accounts | $9,162,000 | 2,750 |
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 | $89,628,000 | 4,221 |
Deposits held in domestic offices | $89,628,000 | 4,213 |
Individuals, partnerships, and corporations | $86,401,000 | 4,051 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $3,107,000 | 4,701 |
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 | $15,250,000 | 5,260 |
Demand deposits | $12,483,000 | 3,528 |
Nontransaction accounts | $74,378,000 | 3,019 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $19,623,000 | 1,956 |
Total time deposits | $52,938,000 | 2,804 |
Total time and savings deposits | $77,145,000 | 4,178 |
Noninterest-bearing deposits | $12,483,000 | 3,718 |
Interest-bearing deposits | $77,145,000 | 4,225 |
Retail deposits | $83,787,000 | 4,010 |
Estimated insured deposits | $84,563,000 | 3,937 |
IRAs and Keogh plan accounts | $9,236,000 | 2,799 |
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 | $83,184,000 | 4,500 |
Deposits held in domestic offices | $83,184,000 | 4,489 |
Individuals, partnerships, and corporations | $79,413,000 | 4,363 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $3,760,000 | 4,026 |
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 | $15,445,000 | 5,422 |
Demand deposits | $12,035,000 | 3,695 |
Nontransaction accounts | $67,739,000 | 3,168 |
Money market deposit accounts (MMDAs) | $2,819,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $25,786,000 | 1,696 |
Total time deposits | $39,134,000 | 3,403 |
Total time and savings deposits | $71,149,000 | 4,445 |
Noninterest-bearing deposits | $12,035,000 | 3,878 |
Interest-bearing deposits | $71,149,000 | 4,493 |
Retail deposits | $80,164,000 | 4,204 |
Estimated insured deposits | $77,361,000 | 4,251 |
IRAs and Keogh plan accounts | $8,929,000 | 2,851 |
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 | $78,545,000 | 4,845 |
Deposits held in domestic offices | $78,545,000 | 4,838 |
Individuals, partnerships, and corporations | $76,003,000 | 4,623 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,523,000 | 5,262 |
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 | $13,865,000 | 5,977 |
Demand deposits | $11,058,000 | 3,841 |
Nontransaction accounts | $64,680,000 | 3,371 |
Money market deposit accounts (MMDAs) | $2,342,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $27,624,000 | 1,706 |
Total time deposits | $34,714,000 | 3,762 |
Total time and savings deposits | $67,487,000 | 4,777 |
Noninterest-bearing deposits | $11,058,000 | 4,071 |
Interest-bearing deposits | $67,487,000 | 4,879 |
Retail deposits | $75,485,000 | 4,615 |
Estimated insured deposits | $74,531,000 | 4,557 |
IRAs and Keogh plan accounts | $8,858,000 | 2,992 |
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 | $86,695,000 | 4,591 |
Deposits held in domestic offices | $86,695,000 | 4,583 |
Individuals, partnerships, and corporations | $72,620,000 | 5,047 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $13,611,000 | 988 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,020 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,635,000 | 3,488 |
Demand deposits | $21,990,000 | 1,973 |
Nontransaction accounts | $62,060,000 | 3,549 |
Money market deposit accounts (MMDAs) | $2,409,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $26,898,000 | 1,616 |
Total time deposits | $32,753,000 | 4,144 |
Total time and savings deposits | $64,705,000 | 5,223 |
Noninterest-bearing deposits | $21,990,000 | 2,130 |
Interest-bearing deposits | $64,705,000 | 5,217 |
Retail deposits | $84,381,000 | 4,294 |
Estimated insured deposits | $71,618,000 | 4,899 |
IRAs and Keogh plan accounts | $9,075,000 | 3,139 |
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 |