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First Bank & Trust, Total Deposits

2002-12-31Rank
Total deposits$2,641,717,000199
Deposits held in domestic offices$2,641,717,000197
Individuals, partnerships, and corporations$2,622,418,000189
U.S. Government$122,000954
States and political subdivisions in the U.S.$19,177,0001,226
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,571,000168
Demand deposits$283,501,000137
Nontransaction accounts$2,314,146,000166
Money market deposit accounts (MMDAs)$1,413,047,000108
Other savings deposits (excluding MMDAs)$160,555,000340
Total time deposits$740,544,000202
Total time and savings deposits$2,358,216,000196
Noninterest-bearing deposits$558,975,000135
Interest-bearing deposits$2,082,742,000211
Retail deposits$2,356,314,000178
Estimated insured deposits$1,626,367,000223
IRAs and Keogh plan accounts$95,794,000245
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$2,561,777,000196
Deposits held in domestic offices$2,561,777,000192
Individuals, partnerships, and corporations$2,540,503,000184
U.S. Government$90,0001,206
States and political subdivisions in the U.S.$21,184,000992
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$315,600,000177
Demand deposits$272,865,000151
Nontransaction accounts$2,246,177,000163
Money market deposit accounts (MMDAs)$1,271,127,000111
Other savings deposits (excluding MMDAs)$168,034,000290
Total time deposits$807,016,000193
Total time and savings deposits$2,288,912,000196
Noninterest-bearing deposits$537,037,000140
Interest-bearing deposits$2,024,740,000206
Retail deposits$2,248,020,000180
Estimated insured deposits$1,840,320,000194
IRAs and Keogh plan accounts$94,659,000246
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$137,733,0002,841
Deposits held in domestic offices$137,733,0002,837
Individuals, partnerships, and corporations$134,364,0002,691
U.S. Government$401,000396
States and political subdivisions in the U.S.$297,0007,456
Commercial banks and other depository institutions in U.S.$2,671,000704
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,397,0001,175
Demand deposits$31,301,0001,421
Nontransaction accounts$75,336,0003,142
Money market deposit accounts (MMDAs)$38,592,0001,266
Other savings deposits (excluding MMDAs)$1,193,0007,422
Total time deposits$35,551,0004,283
Total time and savings deposits$106,432,0003,099
Noninterest-bearing deposits$31,301,0001,625
Interest-bearing deposits$106,432,0003,122
Retail deposits$113,395,0002,849
Estimated insured deposits$80,859,0003,868
IRAs and Keogh plan accounts$831,0008,165
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$139,093,0002,728
Deposits held in domestic offices$139,093,0002,723
Individuals, partnerships, and corporations$130,265,0002,710
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$2,793,0004,994
Commercial banks and other depository institutions in U.S.$6,028,000449
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,232,0001,286
Demand deposits$32,677,0001,368
Nontransaction accounts$78,861,0002,944
Money market deposit accounts (MMDAs)$37,417,0001,278
Other savings deposits (excluding MMDAs)$1,118,0007,837
Total time deposits$40,326,0003,753
Total time and savings deposits$106,416,0003,046
Noninterest-bearing deposits$32,677,0001,528
Interest-bearing deposits$106,416,0003,063
Retail deposits$113,585,0002,828
Estimated insured deposits$78,056,0003,982
IRAs and Keogh plan accounts$2,020,0006,635
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$95,893,0003,873
Deposits held in domestic offices$95,893,0003,867
Individuals, partnerships, and corporations$84,659,0004,030
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,920,0004,841
Commercial banks and other depository institutions in U.S.$8,307,000369
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,076,0002,449
Demand deposits$18,238,0002,568
Nontransaction accounts$59,817,0003,730
Money market deposit accounts (MMDAs)$19,326,0001,985
Other savings deposits (excluding MMDAs)$877,0008,320
Total time deposits$39,614,0003,796
Total time and savings deposits$77,655,0004,040
Noninterest-bearing deposits$18,238,0002,739
Interest-bearing deposits$77,655,0004,069
Retail deposits$74,651,0004,238
Estimated insured deposits$60,926,0004,981
IRAs and Keogh plan accounts$1,715,0007,229
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$86,826,0004,200
Deposits held in domestic offices$86,826,0004,191
Individuals, partnerships, and corporations$75,848,0004,378
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$1,179,0007,002
Commercial banks and other depository institutions in U.S.$9,791,000316
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,678,0002,395
Demand deposits$19,691,0002,297
Nontransaction accounts$51,148,0004,201
Money market deposit accounts (MMDAs)$15,024,0002,305
Other savings deposits (excluding MMDAs)$1,323,0008,212
Total time deposits$34,801,0004,226
Total time and savings deposits$67,135,0004,549
Noninterest-bearing deposits$19,691,0002,449
Interest-bearing deposits$67,135,0004,594
Retail deposits$71,208,0004,407
Estimated insured deposits$58,659,0005,123
IRAs and Keogh plan accounts$1,633,0007,631
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$91,471,0004,129
Deposits held in domestic offices$91,471,0004,118
Individuals, partnerships, and corporations$72,365,0004,694
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$1,566,0006,599
Commercial banks and other depository institutions in U.S.$17,499,000255
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,800,0002,512
Demand deposits$16,505,0002,723
Nontransaction accounts$56,671,0003,940
Money market deposit accounts (MMDAs)$17,681,0002,045
Other savings deposits (excluding MMDAs)$1,343,0008,577
Total time deposits$37,647,0003,982
Total time and savings deposits$74,966,0004,271
Noninterest-bearing deposits$16,505,0002,885
Interest-bearing deposits$74,966,0004,315
Retail deposits$82,978,0003,982
Estimated insured deposits$76,909,0004,219
IRAs and Keogh plan accounts$918,0009,350
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$105,830,0003,612
Deposits held in domestic offices$105,830,0003,604
Individuals, partnerships, and corporations$83,555,0004,187
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$873,0007,861
Commercial banks and other depository institutions in U.S.$21,369,000248
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,126,0001,961
Demand deposits$20,364,0002,272
Nontransaction accounts$61,704,0003,612
Money market deposit accounts (MMDAs)$16,343,0002,214
Other savings deposits (excluding MMDAs)$1,649,0008,547
Total time deposits$43,712,0003,410
Total time and savings deposits$85,466,0003,796
Noninterest-bearing deposits$20,364,0002,398
Interest-bearing deposits$85,466,0003,840
Retail deposits$99,414,0003,423
Estimated insured deposits$87,516,0003,800
IRAs and Keogh plan accounts$1,189,0009,184
Brokered deposits$4,255,000451
Fully insured brokered deposits$4,255,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$147,727,0002,600
Deposits held in domestic offices$147,727,0002,591
Individuals, partnerships, and corporations$126,790,0002,786
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$1,439,0006,981
Commercial banks and other depository institutions in U.S.$19,262,000273
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,004,0001,219
Demand deposits$30,260,0001,527
Nontransaction accounts$77,723,0002,761
Money market deposit accounts (MMDAs)$25,737,0001,550
Other savings deposits (excluding MMDAs)$3,763,0006,688
Total time deposits$48,223,0002,731
Total time and savings deposits$117,467,0002,757
Noninterest-bearing deposits$30,260,0001,622
Interest-bearing deposits$117,467,0002,799
Retail deposits$137,492,0002,521
Estimated insured deposits$120,001,0002,767
IRAs and Keogh plan accounts$1,646,0008,453
Brokered deposits$19,807,000218
Fully insured brokered deposits$19,807,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$210,184,0001,871
Deposits held in domestic offices$210,184,0001,858
Individuals, partnerships, and corporations$170,885,0002,165
U.S. Government$322,0001,597
States and political subdivisions in the U.S.$896,0008,228
Commercial banks and other depository institutions in U.S.$38,081,000199
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,770,0001,032
Demand deposits$34,861,0001,291
Nontransaction accounts$126,414,0001,716
Money market deposit accounts (MMDAs)$35,121,0001,277
Other savings deposits (excluding MMDAs)$7,544,0004,754
Total time deposits$83,749,0001,449
Total time and savings deposits$175,323,0001,912
Noninterest-bearing deposits$34,861,0001,386
Interest-bearing deposits$175,323,0001,949
Retail deposits$178,018,0002,018
Estimated insured deposits$159,888,0002,147
IRAs and Keogh plan accounts$2,437,0007,334
Brokered deposits$20,000,000185
Fully insured brokered deposits$20,000,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$285,713,0001,473
Deposits held in domestic offices$285,713,0001,462
Individuals, partnerships, and corporations$272,652,0001,459
U.S. Government$842,000952
States and political subdivisions in the U.S.$6,00010,860
Commercial banks and other depository institutions in U.S.$12,213,000395
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,862,000681
Demand deposits$52,774,000877
Nontransaction accounts$161,851,0001,357
Money market deposit accounts (MMDAs)$61,079,000824
Other savings deposits (excluding MMDAs)$7,792,0004,401
Total time deposits$92,980,0001,367
Total time and savings deposits$232,939,0001,553
Noninterest-bearing deposits$52,774,000954
Interest-bearing deposits$232,939,0001,548
Retail deposits$228,036,0001,666
Estimated insured deposits$211,516,0001,703
IRAs and Keogh plan accounts$2,851,0007,079
Brokered deposits$54,548,000119
Fully insured brokered deposits$54,548,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA