Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
| 2003-06-30 | Rank | |
| Total deposits | $31,770,000 | 7,685 |
| Deposits held in domestic offices | $31,770,000 | 7,684 |
| Individuals, partnerships, and corporations | $29,564,000 | 7,557 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,120 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,355,000 | 7,417 |
| Demand deposits | $4,515,000 | 6,398 |
| Nontransaction accounts | $26,415,000 | 6,487 |
| Money market deposit accounts (MMDAs) | $10,103,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $300,000 | 7,919 |
| Total time deposits | $16,012,000 | 6,575 |
| Total time and savings deposits | $27,255,000 | 7,635 |
| Noninterest-bearing deposits | $4,515,000 | 6,855 |
| Interest-bearing deposits | $27,255,000 | 7,664 |
| Retail deposits | $22,890,000 | 7,978 |
| Estimated insured deposits | $25,724,000 | 7,715 |
| IRAs and Keogh plan accounts | $1,527,000 | 7,034 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $27,730,000 | 7,996 |
| Deposits held in domestic offices | $27,730,000 | 7,995 |
| Individuals, partnerships, and corporations | $25,525,000 | 7,876 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,079 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,243,000 | 7,458 |
| Demand deposits | $4,239,000 | 6,487 |
| Nontransaction accounts | $22,487,000 | 6,871 |
| Money market deposit accounts (MMDAs) | $6,224,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $222,000 | 7,984 |
| Total time deposits | $16,041,000 | 6,606 |
| Total time and savings deposits | $23,491,000 | 7,950 |
| Noninterest-bearing deposits | $4,367,000 | 6,875 |
| Interest-bearing deposits | $23,363,000 | 7,993 |
| Retail deposits | $19,218,000 | 8,303 |
| Estimated insured deposits | $23,622,000 | 7,926 |
| IRAs and Keogh plan accounts | $1,100,000 | 7,600 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $28,468,000 | 7,966 |
| Deposits held in domestic offices | $28,468,000 | 7,964 |
| Individuals, partnerships, and corporations | $24,236,000 | 7,990 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $4,227,000 | 796 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,833,000 | 7,033 |
| Demand deposits | $5,932,000 | 5,731 |
| Nontransaction accounts | $21,635,000 | 6,933 |
| Money market deposit accounts (MMDAs) | $3,317,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,993 |
| Total time deposits | $18,101,000 | 6,326 |
| Total time and savings deposits | $22,536,000 | 8,030 |
| Noninterest-bearing deposits | $5,932,000 | 6,135 |
| Interest-bearing deposits | $22,536,000 | 8,073 |
| Retail deposits | $18,032,000 | 8,429 |
| Estimated insured deposits | $23,017,000 | 7,986 |
| IRAs and Keogh plan accounts | $964,000 | 7,792 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $9,579,000 | 9,353 |
| Deposits held in domestic offices | $9,579,000 | 9,352 |
| Individuals, partnerships, and corporations | $7,978,000 | 9,288 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,054 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,472,000 | 8,042 |
| Demand deposits | $3,115,000 | 7,175 |
| Nontransaction accounts | $6,107,000 | 8,364 |
| Money market deposit accounts (MMDAs) | $1,402,000 | 7,029 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,218 |
| Total time deposits | $4,581,000 | 8,255 |
| Total time and savings deposits | $6,464,000 | 9,310 |
| Noninterest-bearing deposits | $3,115,000 | 7,659 |
| Interest-bearing deposits | $6,465,000 | 9,367 |
| Retail deposits | $7,362,000 | 9,368 |
| Estimated insured deposits | $7,258,000 | 9,363 |
| IRAs and Keogh plan accounts | $193,000 | 8,902 |
| 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 |