Home > The First National Bank and Trust Company of Baraboo > Total Deposits
The First National Bank and Trust Company of Baraboo, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $82,973,000 | 4,547 |
| Deposits held in domestic offices | $82,973,000 | 4,542 |
| Individuals, partnerships, and corporations | $72,498,000 | 4,669 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,475,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,584,000 | 4,125 |
| Demand deposits | $11,358,000 | 3,823 |
| Nontransaction accounts | $62,389,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $30,173,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $3,028,000 | 5,728 |
| Total time deposits | $29,188,000 | 4,942 |
| Total time and savings deposits | $71,615,000 | 4,494 |
| Noninterest-bearing deposits | $11,358,000 | 4,110 |
| Interest-bearing deposits | $71,615,000 | 4,514 |
| Retail deposits | $74,522,000 | 4,280 |
| Estimated insured deposits | $61,735,000 | 4,852 |
| IRAs and Keogh plan accounts | $3,046,000 | 5,245 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $81,282,000 | 4,506 |
| Deposits held in domestic offices | $81,282,000 | 4,501 |
| Individuals, partnerships, and corporations | $70,532,000 | 4,652 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $10,750,000 | 1,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,757,000 | 3,889 |
| Demand deposits | $10,851,000 | 3,830 |
| Nontransaction accounts | $60,525,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $27,225,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $3,017,000 | 5,616 |
| Total time deposits | $30,283,000 | 4,826 |
| Total time and savings deposits | $70,431,000 | 4,423 |
| Noninterest-bearing deposits | $10,851,000 | 4,084 |
| Interest-bearing deposits | $70,431,000 | 4,466 |
| Retail deposits | $73,104,000 | 4,240 |
| Estimated insured deposits | $60,007,000 | 4,900 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,518 |
| Brokered deposits | $2,920,000 | 913 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $78,010,000 | 4,655 |
| Deposits held in domestic offices | $78,010,000 | 4,650 |
| Individuals, partnerships, and corporations | $70,097,000 | 4,704 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,913,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,170,000 | 4,794 |
| Demand deposits | $8,418,000 | 4,571 |
| Nontransaction accounts | $61,840,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $28,113,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $3,225,000 | 5,761 |
| Total time deposits | $30,502,000 | 4,661 |
| Total time and savings deposits | $69,592,000 | 4,473 |
| Noninterest-bearing deposits | $8,418,000 | 4,845 |
| Interest-bearing deposits | $69,592,000 | 4,508 |
| Retail deposits | $70,866,000 | 4,379 |
| Estimated insured deposits | $60,816,000 | 4,899 |
| IRAs and Keogh plan accounts | $2,728,000 | 5,774 |
| Brokered deposits | $2,900,000 | 699 |
| 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 | $79,140,000 | 4,573 |
| Deposits held in domestic offices | $79,140,000 | 4,567 |
| Individuals, partnerships, and corporations | $73,058,000 | 4,562 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,082,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,044,000 | 4,717 |
| Demand deposits | $9,804,000 | 4,224 |
| Nontransaction accounts | $62,096,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $23,723,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $3,460,000 | 5,673 |
| Total time deposits | $34,913,000 | 4,232 |
| Total time and savings deposits | $69,336,000 | 4,441 |
| Noninterest-bearing deposits | $9,804,000 | 4,466 |
| Interest-bearing deposits | $69,336,000 | 4,478 |
| Retail deposits | $73,064,000 | 4,302 |
| Estimated insured deposits | $71,182,000 | 4,375 |
| IRAs and Keogh plan accounts | $3,011,000 | 5,583 |
| 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 | $74,861,000 | 4,766 |
| Deposits held in domestic offices | $74,861,000 | 4,760 |
| Individuals, partnerships, and corporations | $68,392,000 | 4,799 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $6,469,000 | 2,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,625,000 | 5,417 |
| Demand deposits | $7,330,000 | 5,056 |
| Nontransaction accounts | $61,236,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $16,425,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 5,862 |
| Total time deposits | $41,367,000 | 3,647 |
| Total time and savings deposits | $67,531,000 | 4,534 |
| Noninterest-bearing deposits | $7,330,000 | 5,345 |
| Interest-bearing deposits | $67,531,000 | 4,578 |
| Retail deposits | $66,504,000 | 4,667 |
| Estimated insured deposits | $66,363,000 | 4,642 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,398 |
| 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 | $71,714,000 | 5,083 |
| Deposits held in domestic offices | $71,714,000 | 5,073 |
| Individuals, partnerships, and corporations | $63,825,000 | 5,191 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $7,889,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,973,000 | 5,510 |
| Demand deposits | $6,398,000 | 5,697 |
| Nontransaction accounts | $57,741,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $16,272,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $3,848,000 | 5,872 |
| Total time deposits | $37,621,000 | 3,987 |
| Total time and savings deposits | $65,316,000 | 4,787 |
| Noninterest-bearing deposits | $6,398,000 | 6,002 |
| Interest-bearing deposits | $65,316,000 | 4,838 |
| Retail deposits | $65,375,000 | 4,917 |
| Estimated insured deposits | $63,366,000 | 5,023 |
| IRAs and Keogh plan accounts | $3,385,000 | 5,640 |
| 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 | $71,197,000 | 5,174 |
| Deposits held in domestic offices | $71,197,000 | 5,164 |
| Individuals, partnerships, and corporations | $63,133,000 | 5,333 |
| U.S. Government | $919,000 | 825 |
| States and political subdivisions in the U.S. | $7,145,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,261,000 | 5,544 |
| Demand deposits | $7,649,000 | 5,133 |
| Nontransaction accounts | $56,936,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $17,492,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,792 |
| Total time deposits | $35,213,000 | 4,190 |
| Total time and savings deposits | $63,548,000 | 4,967 |
| Noninterest-bearing deposits | $7,649,000 | 5,406 |
| Interest-bearing deposits | $63,548,000 | 5,029 |
| Retail deposits | $65,693,000 | 4,990 |
| Estimated insured deposits | $61,066,000 | 5,298 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,884 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| 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 | $68,092,000 | 5,343 |
| Deposits held in domestic offices | $68,092,000 | 5,336 |
| Individuals, partnerships, and corporations | $61,347,000 | 5,472 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $6,713,000 | 2,368 |
| 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 | $14,039,000 | 5,817 |
| Demand deposits | $6,486,000 | 5,859 |
| Nontransaction accounts | $54,053,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $17,718,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 5,952 |
| Total time deposits | $31,656,000 | 4,185 |
| Total time and savings deposits | $61,606,000 | 5,029 |
| Noninterest-bearing deposits | $6,486,000 | 6,140 |
| Interest-bearing deposits | $61,606,000 | 5,084 |
| Retail deposits | $64,895,000 | 5,105 |
| Estimated insured deposits | $59,266,000 | 5,433 |
| IRAs and Keogh plan accounts | $3,343,000 | 5,846 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| 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 | $64,199,000 | 5,804 |
| Deposits held in domestic offices | $64,199,000 | 5,794 |
| Individuals, partnerships, and corporations | $60,906,000 | 5,637 |
| U.S. Government | $250,000 | 1,861 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,633 |
| 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 | $15,249,000 | 5,546 |
| Demand deposits | $7,368,000 | 5,352 |
| Nontransaction accounts | $48,950,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $14,251,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $5,324,000 | 5,814 |
| Total time deposits | $29,375,000 | 4,357 |
| Total time and savings deposits | $56,831,000 | 5,560 |
| Noninterest-bearing deposits | $7,368,000 | 5,637 |
| Interest-bearing deposits | $56,831,000 | 5,691 |
| Retail deposits | $62,137,000 | 5,504 |
| Estimated insured deposits | $55,805,000 | 5,927 |
| IRAs and Keogh plan accounts | $3,255,000 | 6,260 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| 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 | $59,847,000 | 6,264 |
| Deposits held in domestic offices | $59,847,000 | 6,254 |
| Individuals, partnerships, and corporations | $57,558,000 | 6,177 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $2,281,000 | 5,473 |
| 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 | $11,432,000 | 6,695 |
| Demand deposits | $5,561,000 | 6,321 |
| Nontransaction accounts | $48,415,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $13,269,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $5,261,000 | 5,604 |
| Total time deposits | $29,885,000 | 4,482 |
| Total time and savings deposits | $54,286,000 | 6,052 |
| Noninterest-bearing deposits | $5,561,000 | 6,752 |
| Interest-bearing deposits | $54,286,000 | 6,043 |
| Retail deposits | $57,643,000 | 5,981 |
| Estimated insured deposits | $54,933,000 | 6,172 |
| IRAs and Keogh plan accounts | $3,104,000 | 6,770 |
| 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 |