Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
1998-12-31 | Rank | |
Total deposits | $247,798,000 | 1,498 |
Deposits held in domestic offices | $247,798,000 | 1,493 |
Individuals, partnerships, and corporations | $229,347,000 | 1,529 |
U.S. Government | $2,263,000 | 161 |
States and political subdivisions in the U.S. | $16,188,000 | 1,053 |
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 | $71,252,000 | 1,083 |
Demand deposits | $42,576,000 | 1,075 |
Nontransaction accounts | $176,546,000 | 1,289 |
Money market deposit accounts (MMDAs) | $33,241,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 2,085 |
Total time deposits | $127,449,000 | 1,107 |
Total time and savings deposits | $205,222,000 | 1,555 |
Noninterest-bearing deposits | $42,576,000 | 1,199 |
Interest-bearing deposits | $205,222,000 | 1,556 |
Retail deposits | $211,498,000 | 1,511 |
Estimated insured deposits | $196,992,000 | 1,570 |
IRAs and Keogh plan accounts | $12,353,000 | 1,889 |
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 | $193,304,000 | 1,964 |
Deposits held in domestic offices | $193,304,000 | 1,956 |
Individuals, partnerships, and corporations | $175,148,000 | 2,008 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $18,112,000 | 927 |
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 | $49,548,000 | 1,651 |
Demand deposits | $25,595,000 | 1,786 |
Nontransaction accounts | $143,756,000 | 1,556 |
Money market deposit accounts (MMDAs) | $23,117,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,074 |
Total time deposits | $110,867,000 | 1,309 |
Total time and savings deposits | $167,709,000 | 1,906 |
Noninterest-bearing deposits | $25,595,000 | 1,918 |
Interest-bearing deposits | $167,709,000 | 1,924 |
Retail deposits | $158,908,000 | 2,049 |
Estimated insured deposits | $162,704,000 | 1,939 |
IRAs and Keogh plan accounts | $10,144,000 | 2,351 |
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 | $167,487,000 | 2,321 |
Deposits held in domestic offices | $167,487,000 | 2,312 |
Individuals, partnerships, and corporations | $152,978,000 | 2,368 |
U.S. Government | $291,000 | 1,684 |
States and political subdivisions in the U.S. | $14,218,000 | 1,189 |
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 | $36,994,000 | 2,353 |
Demand deposits | $20,689,000 | 2,242 |
Nontransaction accounts | $130,493,000 | 1,736 |
Money market deposit accounts (MMDAs) | $21,381,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,238 |
Total time deposits | $99,184,000 | 1,476 |
Total time and savings deposits | $146,798,000 | 2,233 |
Noninterest-bearing deposits | $20,689,000 | 2,379 |
Interest-bearing deposits | $146,798,000 | 2,254 |
Retail deposits | $138,678,000 | 2,443 |
Estimated insured deposits | $144,223,000 | 2,305 |
IRAs and Keogh plan accounts | $8,145,000 | 3,021 |
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 | $143,005,000 | 2,727 |
Deposits held in domestic offices | $143,005,000 | 2,717 |
Individuals, partnerships, and corporations | $132,308,000 | 2,733 |
U.S. Government | $387,000 | 1,532 |
States and political subdivisions in the U.S. | $10,310,000 | 1,579 |
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 | $34,255,000 | 2,541 |
Demand deposits | $19,744,000 | 2,342 |
Nontransaction accounts | $108,750,000 | 2,053 |
Money market deposit accounts (MMDAs) | $17,227,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,245 |
Total time deposits | $81,107,000 | 1,771 |
Total time and savings deposits | $123,261,000 | 2,676 |
Noninterest-bearing deposits | $19,744,000 | 2,478 |
Interest-bearing deposits | $123,261,000 | 2,715 |
Retail deposits | $119,303,000 | 2,882 |
Estimated insured deposits | $121,591,000 | 2,779 |
IRAs and Keogh plan accounts | $7,007,000 | 3,525 |
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 | $113,051,000 | 3,368 |
Deposits held in domestic offices | $113,051,000 | 3,360 |
Individuals, partnerships, and corporations | $103,048,000 | 3,432 |
U.S. Government | $162,000 | 2,738 |
States and political subdivisions in the U.S. | $9,841,000 | 1,559 |
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 | $28,096,000 | 3,187 |
Demand deposits | $16,943,000 | 2,664 |
Nontransaction accounts | $84,955,000 | 2,513 |
Money market deposit accounts (MMDAs) | $11,152,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,166 |
Total time deposits | $65,243,000 | 1,949 |
Total time and savings deposits | $96,108,000 | 3,334 |
Noninterest-bearing deposits | $16,943,000 | 2,804 |
Interest-bearing deposits | $96,108,000 | 3,379 |
Retail deposits | $93,199,000 | 3,654 |
Estimated insured deposits | $98,539,000 | 3,370 |
IRAs and Keogh plan accounts | $5,366,000 | 4,227 |
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 | $98,628,000 | 3,946 |
Deposits held in domestic offices | $98,628,000 | 3,939 |
Individuals, partnerships, and corporations | $90,405,000 | 3,945 |
U.S. Government | $110,000 | 3,035 |
States and political subdivisions in the U.S. | $8,113,000 | 1,869 |
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 | $24,539,000 | 3,631 |
Demand deposits | $15,899,000 | 2,743 |
Nontransaction accounts | $74,089,000 | 2,905 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 5,078 |
Total time deposits | $54,210,000 | 2,309 |
Total time and savings deposits | $82,729,000 | 3,979 |
Noninterest-bearing deposits | $15,899,000 | 2,907 |
Interest-bearing deposits | $82,729,000 | 4,061 |
Retail deposits | $81,585,000 | 4,308 |
Estimated insured deposits | $85,126,000 | 4,046 |
IRAs and Keogh plan accounts | $4,544,000 | 5,007 |
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 | $78,684,000 | 4,969 |
Deposits held in domestic offices | $78,684,000 | 4,960 |
Individuals, partnerships, and corporations | $74,064,000 | 4,971 |
U.S. Government | $156,000 | 3,023 |
States and political subdivisions in the U.S. | $4,264,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 4,298 |
Demand deposits | $11,468,000 | 3,620 |
Nontransaction accounts | $58,938,000 | 3,717 |
Money market deposit accounts (MMDAs) | $13,635,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,524 |
Total time deposits | $37,816,000 | 3,596 |
Total time and savings deposits | $67,216,000 | 5,050 |
Noninterest-bearing deposits | $11,468,000 | 3,882 |
Interest-bearing deposits | $67,216,000 | 5,043 |
Retail deposits | $66,932,000 | 5,246 |
Estimated insured deposits | $68,064,000 | 5,115 |
IRAs and Keogh plan accounts | $3,854,000 | 5,905 |
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 |