Home > First National Bank & Trust Company in Aurora > Total Deposits
First National Bank & Trust Company in Aurora, Total Deposits
1999-12-31 | Rank | |
Total deposits | $82,548,000 | 4,426 |
Deposits held in domestic offices | $82,548,000 | 4,420 |
Individuals, partnerships, and corporations | $76,441,000 | 4,389 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $5,884,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,002 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,305,000 | 4,054 |
Demand deposits | $6,479,000 | 5,366 |
Nontransaction accounts | $62,243,000 | 3,650 |
Money market deposit accounts (MMDAs) | $11,953,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 3,547 |
Total time deposits | $42,774,000 | 3,549 |
Total time and savings deposits | $76,069,000 | 4,109 |
Noninterest-bearing deposits | $6,479,000 | 5,682 |
Interest-bearing deposits | $76,069,000 | 4,140 |
Retail deposits | $75,535,000 | 4,148 |
Estimated insured deposits | $72,118,000 | 4,281 |
IRAs and Keogh plan accounts | $8,554,000 | 2,566 |
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 | $82,434,000 | 4,421 |
Deposits held in domestic offices | $82,434,000 | 4,415 |
Individuals, partnerships, and corporations | $75,398,000 | 4,446 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $6,727,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,871 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,627,000 | 3,924 |
Demand deposits | $8,367,000 | 4,709 |
Nontransaction accounts | $60,807,000 | 3,681 |
Money market deposit accounts (MMDAs) | $10,993,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,443 |
Total time deposits | $41,689,000 | 3,626 |
Total time and savings deposits | $74,067,000 | 4,216 |
Noninterest-bearing deposits | $8,367,000 | 4,981 |
Interest-bearing deposits | $74,067,000 | 4,248 |
Retail deposits | $77,328,000 | 4,114 |
Estimated insured deposits | $80,005,000 | 3,907 |
IRAs and Keogh plan accounts | $9,057,000 | 2,488 |
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 | $78,036,000 | 4,611 |
Deposits held in domestic offices | $78,036,000 | 4,603 |
Individuals, partnerships, and corporations | $73,180,000 | 4,536 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $4,158,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,322 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,549,000 | 3,871 |
Demand deposits | $10,305,000 | 3,997 |
Nontransaction accounts | $56,487,000 | 3,875 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,589 |
Total time deposits | $40,315,000 | 3,742 |
Total time and savings deposits | $67,731,000 | 4,525 |
Noninterest-bearing deposits | $10,305,000 | 4,231 |
Interest-bearing deposits | $67,731,000 | 4,567 |
Retail deposits | $73,083,000 | 4,313 |
Estimated insured deposits | $70,660,000 | 4,393 |
IRAs and Keogh plan accounts | $8,504,000 | 2,759 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $78,840,000 | 4,699 |
Deposits held in domestic offices | $78,840,000 | 4,687 |
Individuals, partnerships, and corporations | $72,304,000 | 4,701 |
U.S. Government | $244,000 | 1,868 |
States and political subdivisions in the U.S. | $6,273,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,114 |
Demand deposits | $9,835,000 | 4,259 |
Nontransaction accounts | $58,208,000 | 3,852 |
Money market deposit accounts (MMDAs) | $8,070,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 3,773 |
Total time deposits | $42,113,000 | 3,574 |
Total time and savings deposits | $69,005,000 | 4,572 |
Noninterest-bearing deposits | $9,835,000 | 4,483 |
Interest-bearing deposits | $69,005,000 | 4,627 |
Retail deposits | $73,286,000 | 4,443 |
Estimated insured deposits | $71,395,000 | 4,500 |
IRAs and Keogh plan accounts | $7,890,000 | 3,105 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $73,985,000 | 5,018 |
Deposits held in domestic offices | $73,985,000 | 5,008 |
Individuals, partnerships, and corporations | $69,015,000 | 4,949 |
U.S. Government | $375,000 | 1,560 |
States and political subdivisions in the U.S. | $4,309,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,201 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 4,508 |
Demand deposits | $8,499,000 | 4,771 |
Nontransaction accounts | $55,221,000 | 4,027 |
Money market deposit accounts (MMDAs) | $6,326,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,796 |
Total time deposits | $40,459,000 | 3,702 |
Total time and savings deposits | $65,486,000 | 4,853 |
Noninterest-bearing deposits | $8,499,000 | 5,021 |
Interest-bearing deposits | $65,486,000 | 4,909 |
Retail deposits | $70,516,000 | 4,716 |
Estimated insured deposits | $68,900,000 | 4,774 |
IRAs and Keogh plan accounts | $8,724,000 | 2,933 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $74,117,000 | 4,968 |
Deposits held in domestic offices | $74,117,000 | 4,959 |
Individuals, partnerships, and corporations | $69,498,000 | 4,909 |
U.S. Government | $184,000 | 2,559 |
States and political subdivisions in the U.S. | $4,435,000 | 3,546 |
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 | $18,519,000 | 4,721 |
Demand deposits | $7,140,000 | 5,499 |
Nontransaction accounts | $55,598,000 | 3,839 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,473 |
Total time deposits | $42,103,000 | 3,164 |
Total time and savings deposits | $66,977,000 | 4,696 |
Noninterest-bearing deposits | $7,142,000 | 5,760 |
Interest-bearing deposits | $66,975,000 | 4,752 |
Retail deposits | $69,339,000 | 4,816 |
Estimated insured deposits | $67,027,000 | 4,859 |
IRAs and Keogh plan accounts | $8,085,000 | 3,065 |
Brokered deposits | $1,089,000 | 698 |
Fully insured brokered deposits | $1,089,000 | 629 |
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 | $74,486,000 | 5,089 |
Deposits held in domestic offices | $74,486,000 | 5,082 |
Individuals, partnerships, and corporations | $72,554,000 | 4,817 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,930,000 | 6,085 |
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 | $19,853,000 | 4,426 |
Demand deposits | $8,210,000 | 4,928 |
Nontransaction accounts | $54,633,000 | 3,950 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,751 |
Total time deposits | $40,855,000 | 3,160 |
Total time and savings deposits | $66,276,000 | 4,871 |
Noninterest-bearing deposits | $8,210,000 | 5,193 |
Interest-bearing deposits | $66,276,000 | 4,981 |
Retail deposits | $71,399,000 | 4,867 |
Estimated insured deposits | $68,062,000 | 4,962 |
IRAs and Keogh plan accounts | $7,751,000 | 3,341 |
Brokered deposits | $1,387,000 | 604 |
Fully insured brokered deposits | $1,387,000 | 525 |
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 | $73,632,000 | 5,268 |
Deposits held in domestic offices | $73,632,000 | 5,258 |
Individuals, partnerships, and corporations | $71,169,000 | 5,130 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $2,343,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,863,000 | 4,732 |
Demand deposits | $6,889,000 | 5,495 |
Nontransaction accounts | $55,769,000 | 3,911 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,742 |
Total time deposits | $42,364,000 | 3,198 |
Total time and savings deposits | $66,743,000 | 5,076 |
Noninterest-bearing deposits | $6,889,000 | 5,876 |
Interest-bearing deposits | $66,743,000 | 5,066 |
Retail deposits | $70,548,000 | 5,028 |
Estimated insured deposits | $68,203,000 | 5,107 |
IRAs and Keogh plan accounts | $7,855,000 | 3,509 |
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 |