Home > First American Bank of Kankakee > Total Deposits
First American Bank of Kankakee, Total Deposits
1998-12-31 | Rank | |
Total deposits | $113,842,000 | 3,317 |
Deposits held in domestic offices | $113,842,000 | 3,313 |
Individuals, partnerships, and corporations | $106,640,000 | 3,260 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $7,098,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,973 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,708,000 | 3,911 |
Demand deposits | $12,168,000 | 3,592 |
Nontransaction accounts | $92,134,000 | 2,461 |
Money market deposit accounts (MMDAs) | $16,359,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 3,260 |
Total time deposits | $67,009,000 | 2,214 |
Total time and savings deposits | $101,674,000 | 3,147 |
Noninterest-bearing deposits | $12,168,000 | 3,804 |
Interest-bearing deposits | $101,674,000 | 3,165 |
Retail deposits | $103,207,000 | 3,137 |
Estimated insured deposits | $102,300,000 | 3,116 |
IRAs and Keogh plan accounts | $4,004,000 | 4,654 |
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 | $81,725,000 | 4,429 |
Deposits held in domestic offices | $81,725,000 | 4,420 |
Individuals, partnerships, and corporations | $74,890,000 | 4,442 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $6,746,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,517,000 | 4,197 |
Demand deposits | $9,617,000 | 4,208 |
Nontransaction accounts | $62,208,000 | 3,558 |
Money market deposit accounts (MMDAs) | $12,175,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,215 |
Total time deposits | $40,813,000 | 3,693 |
Total time and savings deposits | $72,108,000 | 4,286 |
Noninterest-bearing deposits | $9,617,000 | 4,455 |
Interest-bearing deposits | $72,108,000 | 4,329 |
Retail deposits | $75,881,000 | 4,169 |
Estimated insured deposits | $73,457,000 | 4,243 |
IRAs and Keogh plan accounts | $3,771,000 | 5,016 |
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 | $74,919,000 | 4,905 |
Deposits held in domestic offices | $74,919,000 | 4,894 |
Individuals, partnerships, and corporations | $68,855,000 | 4,884 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $5,985,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 4,520 |
Demand deposits | $8,336,000 | 4,806 |
Nontransaction accounts | $56,489,000 | 3,953 |
Money market deposit accounts (MMDAs) | $10,094,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,339 |
Total time deposits | $36,857,000 | 4,063 |
Total time and savings deposits | $66,583,000 | 4,705 |
Noninterest-bearing deposits | $8,336,000 | 5,067 |
Interest-bearing deposits | $66,583,000 | 4,754 |
Retail deposits | $68,998,000 | 4,689 |
Estimated insured deposits | $68,116,000 | 4,709 |
IRAs and Keogh plan accounts | $3,833,000 | 5,221 |
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 | $66,900,000 | 5,465 |
Deposits held in domestic offices | $66,900,000 | 5,455 |
Individuals, partnerships, and corporations | $60,348,000 | 5,520 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $6,366,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,498,000 | 4,772 |
Demand deposits | $8,128,000 | 4,924 |
Nontransaction accounts | $49,402,000 | 4,416 |
Money market deposit accounts (MMDAs) | $10,112,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,588 |
Total time deposits | $30,144,000 | 4,749 |
Total time and savings deposits | $58,772,000 | 5,303 |
Noninterest-bearing deposits | $8,128,000 | 5,181 |
Interest-bearing deposits | $58,772,000 | 5,369 |
Retail deposits | $62,451,000 | 5,206 |
Estimated insured deposits | $59,585,000 | 5,399 |
IRAs and Keogh plan accounts | $3,429,000 | 5,789 |
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 | $64,085,000 | 5,621 |
Deposits held in domestic offices | $64,085,000 | 5,614 |
Individuals, partnerships, and corporations | $60,358,000 | 5,543 |
U.S. Government | $93,000 | 3,550 |
States and political subdivisions in the U.S. | $3,530,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,850,000 | 4,651 |
Demand deposits | $8,562,000 | 4,794 |
Nontransaction accounts | $45,235,000 | 4,629 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,524 |
Total time deposits | $27,278,000 | 4,743 |
Total time and savings deposits | $55,523,000 | 5,529 |
Noninterest-bearing deposits | $8,562,000 | 5,027 |
Interest-bearing deposits | $55,523,000 | 5,590 |
Retail deposits | $61,220,000 | 5,349 |
Estimated insured deposits | $58,522,000 | 5,493 |
IRAs and Keogh plan accounts | $3,177,000 | 6,044 |
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 | $60,357,000 | 6,093 |
Deposits held in domestic offices | $60,357,000 | 6,085 |
Individuals, partnerships, and corporations | $55,962,000 | 6,022 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $4,162,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $118,000 | 3,312 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,921,000 | 4,650 |
Demand deposits | $7,932,000 | 5,058 |
Nontransaction accounts | $41,436,000 | 5,063 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,423 |
Total time deposits | $22,157,000 | 5,535 |
Total time and savings deposits | $52,425,000 | 5,968 |
Noninterest-bearing deposits | $7,932,000 | 5,328 |
Interest-bearing deposits | $52,425,000 | 6,093 |
Retail deposits | $58,670,000 | 5,771 |
Estimated insured deposits | $56,288,000 | 5,876 |
IRAs and Keogh plan accounts | $3,152,000 | 6,381 |
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 | $62,027,000 | 6,069 |
Deposits held in domestic offices | $62,027,000 | 6,060 |
Individuals, partnerships, and corporations | $61,011,000 | 5,893 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $763,000 | 8,665 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,692 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 4,601 |
Demand deposits | $7,507,000 | 5,120 |
Nontransaction accounts | $43,616,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 3,099 |
Total time deposits | $23,300,000 | 5,533 |
Total time and savings deposits | $54,520,000 | 6,028 |
Noninterest-bearing deposits | $7,507,000 | 5,480 |
Interest-bearing deposits | $54,520,000 | 6,020 |
Retail deposits | $60,649,000 | 5,718 |
Estimated insured deposits | $57,666,000 | 5,915 |
IRAs and Keogh plan accounts | $3,574,000 | 6,173 |
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 |