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First Bank & Trust, Total Deposits

1999-12-31Rank
Total deposits$804,476,000500
Deposits held in domestic offices$804,476,000497
Individuals, partnerships, and corporations$802,029,000476
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$587,0007,294
Commercial banks and other depository institutions in U.S.$803,0001,205
Banks in foreign countries$258,000133
Foreign governments and official institutions$759,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,865,000410
Demand deposits$104,625,000371
Nontransaction accounts$666,611,000417
Money market deposit accounts (MMDAs)$210,876,000362
Other savings deposits (excluding MMDAs)$126,404,000358
Total time deposits$329,331,000434
Total time and savings deposits$699,851,000504
Noninterest-bearing deposits$166,314,000321
Interest-bearing deposits$638,162,000531
Retail deposits$710,302,000467
Estimated insured deposits$646,162,000468
IRAs and Keogh plan accounts$38,394,000584
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$701,506,000546
Deposits held in domestic offices$701,506,000542
Individuals, partnerships, and corporations$696,078,000520
U.S. Government$556,000401
States and political subdivisions in the U.S.$795,0007,199
Commercial banks and other depository institutions in U.S.$4,077,000556
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,261,000336
Demand deposits$137,097,000319
Nontransaction accounts$522,245,000471
Money market deposit accounts (MMDAs)$100,533,000587
Other savings deposits (excluding MMDAs)$136,835,000332
Total time deposits$284,877,000469
Total time and savings deposits$564,409,000583
Noninterest-bearing deposits$137,097,000389
Interest-bearing deposits$564,409,000580
Retail deposits$630,659,000513
Estimated insured deposits$571,927,000524
IRAs and Keogh plan accounts$41,090,000562
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$598,572,000643
Deposits held in domestic offices$598,572,000637
Individuals, partnerships, and corporations$596,417,000606
U.S. Government$160,0001,287
States and political subdivisions in the U.S.$504,0007,947
Commercial banks and other depository institutions in U.S.$1,491,000902
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,793,000559
Demand deposits$97,877,000467
Nontransaction accounts$475,779,000492
Money market deposit accounts (MMDAs)$52,427,000817
Other savings deposits (excluding MMDAs)$125,958,000334
Total time deposits$297,394,000450
Total time and savings deposits$500,695,000656
Noninterest-bearing deposits$97,877,000528
Interest-bearing deposits$500,695,000654
Retail deposits$525,021,000620
Estimated insured deposits$490,876,000616
IRAs and Keogh plan accounts$40,051,000630
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$400,388,000984
Deposits held in domestic offices$400,388,000977
Individuals, partnerships, and corporations$392,225,000931
U.S. Government$388,0001,396
States and political subdivisions in the U.S.$793,0007,797
Commercial banks and other depository institutions in U.S.$6,982,000411
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,098,000816
Demand deposits$78,613,000631
Nontransaction accounts$301,290,000752
Money market deposit accounts (MMDAs)$63,572,000680
Other savings deposits (excluding MMDAs)$10,175,0003,178
Total time deposits$227,543,000621
Total time and savings deposits$321,775,0001,040
Noninterest-bearing deposits$78,613,000676
Interest-bearing deposits$321,775,0001,043
Retail deposits$358,746,000940
Estimated insured deposits$334,171,000969
IRAs and Keogh plan accounts$22,572,0001,235
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$194,893,0002,021
Deposits held in domestic offices$194,893,0002,012
Individuals, partnerships, and corporations$181,393,0002,027
U.S. Government$500,0001,281
States and political subdivisions in the U.S.$669,0008,236
Commercial banks and other depository institutions in U.S.$12,331,000326
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,065,0001,468
Demand deposits$45,075,0001,037
Nontransaction accounts$136,828,0001,675
Money market deposit accounts (MMDAs)$50,682,000845
Other savings deposits (excluding MMDAs)$2,883,0007,007
Total time deposits$83,263,0001,720
Total time and savings deposits$149,818,0002,233
Noninterest-bearing deposits$45,075,0001,114
Interest-bearing deposits$149,818,0002,262
Retail deposits$165,135,0002,105
Estimated insured deposits$160,512,0002,090
IRAs and Keogh plan accounts$9,961,0002,648
Brokered deposits$3,352,000513
Fully insured brokered deposits$594,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$175,082,0002,208
Deposits held in domestic offices$175,082,0002,198
Individuals, partnerships, and corporations$137,355,0002,601
U.S. Government$08,552
States and political subdivisions in the U.S.$4,692,0003,383
Commercial banks and other depository institutions in U.S.$33,035,000188
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,914,0002,020
Demand deposits$37,971,0001,212
Nontransaction accounts$131,168,0001,650
Money market deposit accounts (MMDAs)$18,397,0002,098
Other savings deposits (excluding MMDAs)$24,581,0001,780
Total time deposits$88,190,0001,422
Total time and savings deposits$137,111,0002,383
Noninterest-bearing deposits$37,971,0001,295
Interest-bearing deposits$137,111,0002,416
Retail deposits$138,761,0002,500
Estimated insured deposits$126,601,0002,627
IRAs and Keogh plan accounts$3,261,0005,933
Brokered deposits$24,872,000197
Fully insured brokered deposits$24,872,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$329,620,0001,203
Deposits held in domestic offices$329,620,0001,192
Individuals, partnerships, and corporations$275,825,0001,346
U.S. Government$08,951
States and political subdivisions in the U.S.$199,0009,967
Commercial banks and other depository institutions in U.S.$53,606,000156
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,134,000614
Demand deposits$136,783,000400
Nontransaction accounts$186,486,0001,145
Money market deposit accounts (MMDAs)$30,887,0001,431
Other savings deposits (excluding MMDAs)$40,978,0001,192
Total time deposits$114,621,0001,019
Total time and savings deposits$192,837,0001,756
Noninterest-bearing deposits$136,783,000422
Interest-bearing deposits$192,837,0001,791
Retail deposits$286,907,0001,258
Estimated insured deposits$176,355,0001,940
IRAs and Keogh plan accounts$4,523,0005,030
Brokered deposits$18,693,000190
Fully insured brokered deposits$18,693,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$304,443,0001,383
Deposits held in domestic offices$304,443,0001,372
Individuals, partnerships, and corporations$245,130,0001,629
U.S. Government$09,474
States and political subdivisions in the U.S.$888,0008,326
Commercial banks and other depository institutions in U.S.$58,425,000166
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,009,000794
Demand deposits$102,257,000492
Nontransaction accounts$198,434,0001,099
Money market deposit accounts (MMDAs)$27,754,0001,649
Other savings deposits (excluding MMDAs)$52,696,000864
Total time deposits$117,984,0001,059
Total time and savings deposits$202,186,0001,796
Noninterest-bearing deposits$102,257,000537
Interest-bearing deposits$202,186,0001,793
Retail deposits$273,323,0001,387
Estimated insured deposits$189,192,0001,900
IRAs and Keogh plan accounts$6,417,0004,134
Brokered deposits$14,054,000232
Fully insured brokered deposits$14,054,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA