Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
1999-12-31 | Rank | |
Total deposits | $804,476,000 | 500 |
Deposits held in domestic offices | $804,476,000 | 497 |
Individuals, partnerships, and corporations | $802,029,000 | 476 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $587,000 | 7,294 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,205 |
Banks in foreign countries | $258,000 | 133 |
Foreign governments and official institutions | $759,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,865,000 | 410 |
Demand deposits | $104,625,000 | 371 |
Nontransaction accounts | $666,611,000 | 417 |
Money market deposit accounts (MMDAs) | $210,876,000 | 362 |
Other savings deposits (excluding MMDAs) | $126,404,000 | 358 |
Total time deposits | $329,331,000 | 434 |
Total time and savings deposits | $699,851,000 | 504 |
Noninterest-bearing deposits | $166,314,000 | 321 |
Interest-bearing deposits | $638,162,000 | 531 |
Retail deposits | $710,302,000 | 467 |
Estimated insured deposits | $646,162,000 | 468 |
IRAs and Keogh plan accounts | $38,394,000 | 584 |
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 | $701,506,000 | 546 |
Deposits held in domestic offices | $701,506,000 | 542 |
Individuals, partnerships, and corporations | $696,078,000 | 520 |
U.S. Government | $556,000 | 401 |
States and political subdivisions in the U.S. | $795,000 | 7,199 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 556 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,261,000 | 336 |
Demand deposits | $137,097,000 | 319 |
Nontransaction accounts | $522,245,000 | 471 |
Money market deposit accounts (MMDAs) | $100,533,000 | 587 |
Other savings deposits (excluding MMDAs) | $136,835,000 | 332 |
Total time deposits | $284,877,000 | 469 |
Total time and savings deposits | $564,409,000 | 583 |
Noninterest-bearing deposits | $137,097,000 | 389 |
Interest-bearing deposits | $564,409,000 | 580 |
Retail deposits | $630,659,000 | 513 |
Estimated insured deposits | $571,927,000 | 524 |
IRAs and Keogh plan accounts | $41,090,000 | 562 |
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 | $598,572,000 | 643 |
Deposits held in domestic offices | $598,572,000 | 637 |
Individuals, partnerships, and corporations | $596,417,000 | 606 |
U.S. Government | $160,000 | 1,287 |
States and political subdivisions in the U.S. | $504,000 | 7,947 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 902 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,793,000 | 559 |
Demand deposits | $97,877,000 | 467 |
Nontransaction accounts | $475,779,000 | 492 |
Money market deposit accounts (MMDAs) | $52,427,000 | 817 |
Other savings deposits (excluding MMDAs) | $125,958,000 | 334 |
Total time deposits | $297,394,000 | 450 |
Total time and savings deposits | $500,695,000 | 656 |
Noninterest-bearing deposits | $97,877,000 | 528 |
Interest-bearing deposits | $500,695,000 | 654 |
Retail deposits | $525,021,000 | 620 |
Estimated insured deposits | $490,876,000 | 616 |
IRAs and Keogh plan accounts | $40,051,000 | 630 |
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 | $400,388,000 | 984 |
Deposits held in domestic offices | $400,388,000 | 977 |
Individuals, partnerships, and corporations | $392,225,000 | 931 |
U.S. Government | $388,000 | 1,396 |
States and political subdivisions in the U.S. | $793,000 | 7,797 |
Commercial banks and other depository institutions in U.S. | $6,982,000 | 411 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,098,000 | 816 |
Demand deposits | $78,613,000 | 631 |
Nontransaction accounts | $301,290,000 | 752 |
Money market deposit accounts (MMDAs) | $63,572,000 | 680 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,178 |
Total time deposits | $227,543,000 | 621 |
Total time and savings deposits | $321,775,000 | 1,040 |
Noninterest-bearing deposits | $78,613,000 | 676 |
Interest-bearing deposits | $321,775,000 | 1,043 |
Retail deposits | $358,746,000 | 940 |
Estimated insured deposits | $334,171,000 | 969 |
IRAs and Keogh plan accounts | $22,572,000 | 1,235 |
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 | $194,893,000 | 2,021 |
Deposits held in domestic offices | $194,893,000 | 2,012 |
Individuals, partnerships, and corporations | $181,393,000 | 2,027 |
U.S. Government | $500,000 | 1,281 |
States and political subdivisions in the U.S. | $669,000 | 8,236 |
Commercial banks and other depository institutions in U.S. | $12,331,000 | 326 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,065,000 | 1,468 |
Demand deposits | $45,075,000 | 1,037 |
Nontransaction accounts | $136,828,000 | 1,675 |
Money market deposit accounts (MMDAs) | $50,682,000 | 845 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 7,007 |
Total time deposits | $83,263,000 | 1,720 |
Total time and savings deposits | $149,818,000 | 2,233 |
Noninterest-bearing deposits | $45,075,000 | 1,114 |
Interest-bearing deposits | $149,818,000 | 2,262 |
Retail deposits | $165,135,000 | 2,105 |
Estimated insured deposits | $160,512,000 | 2,090 |
IRAs and Keogh plan accounts | $9,961,000 | 2,648 |
Brokered deposits | $3,352,000 | 513 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $175,082,000 | 2,208 |
Deposits held in domestic offices | $175,082,000 | 2,198 |
Individuals, partnerships, and corporations | $137,355,000 | 2,601 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,692,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $33,035,000 | 188 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,914,000 | 2,020 |
Demand deposits | $37,971,000 | 1,212 |
Nontransaction accounts | $131,168,000 | 1,650 |
Money market deposit accounts (MMDAs) | $18,397,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $24,581,000 | 1,780 |
Total time deposits | $88,190,000 | 1,422 |
Total time and savings deposits | $137,111,000 | 2,383 |
Noninterest-bearing deposits | $37,971,000 | 1,295 |
Interest-bearing deposits | $137,111,000 | 2,416 |
Retail deposits | $138,761,000 | 2,500 |
Estimated insured deposits | $126,601,000 | 2,627 |
IRAs and Keogh plan accounts | $3,261,000 | 5,933 |
Brokered deposits | $24,872,000 | 197 |
Fully insured brokered deposits | $24,872,000 | 163 |
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 | $329,620,000 | 1,203 |
Deposits held in domestic offices | $329,620,000 | 1,192 |
Individuals, partnerships, and corporations | $275,825,000 | 1,346 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $199,000 | 9,967 |
Commercial banks and other depository institutions in U.S. | $53,606,000 | 156 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,134,000 | 614 |
Demand deposits | $136,783,000 | 400 |
Nontransaction accounts | $186,486,000 | 1,145 |
Money market deposit accounts (MMDAs) | $30,887,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $40,978,000 | 1,192 |
Total time deposits | $114,621,000 | 1,019 |
Total time and savings deposits | $192,837,000 | 1,756 |
Noninterest-bearing deposits | $136,783,000 | 422 |
Interest-bearing deposits | $192,837,000 | 1,791 |
Retail deposits | $286,907,000 | 1,258 |
Estimated insured deposits | $176,355,000 | 1,940 |
IRAs and Keogh plan accounts | $4,523,000 | 5,030 |
Brokered deposits | $18,693,000 | 190 |
Fully insured brokered deposits | $18,693,000 | 154 |
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 | $304,443,000 | 1,383 |
Deposits held in domestic offices | $304,443,000 | 1,372 |
Individuals, partnerships, and corporations | $245,130,000 | 1,629 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $888,000 | 8,326 |
Commercial banks and other depository institutions in U.S. | $58,425,000 | 166 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,009,000 | 794 |
Demand deposits | $102,257,000 | 492 |
Nontransaction accounts | $198,434,000 | 1,099 |
Money market deposit accounts (MMDAs) | $27,754,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $52,696,000 | 864 |
Total time deposits | $117,984,000 | 1,059 |
Total time and savings deposits | $202,186,000 | 1,796 |
Noninterest-bearing deposits | $102,257,000 | 537 |
Interest-bearing deposits | $202,186,000 | 1,793 |
Retail deposits | $273,323,000 | 1,387 |
Estimated insured deposits | $189,192,000 | 1,900 |
IRAs and Keogh plan accounts | $6,417,000 | 4,134 |
Brokered deposits | $14,054,000 | 232 |
Fully insured brokered deposits | $14,054,000 | 181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |