First American Bank of Kankakee, Total Deposits

1998-12-31Rank
Total deposits$113,842,0003,317
Deposits held in domestic offices$113,842,0003,313
Individuals, partnerships, and corporations$106,640,0003,260
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$7,098,0002,523
Commercial banks and other depository institutions in U.S.$49,0002,973
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,708,0003,911
Demand deposits$12,168,0003,592
Nontransaction accounts$92,134,0002,461
Money market deposit accounts (MMDAs)$16,359,0002,246
Other savings deposits (excluding MMDAs)$8,766,0003,260
Total time deposits$67,009,0002,214
Total time and savings deposits$101,674,0003,147
Noninterest-bearing deposits$12,168,0003,804
Interest-bearing deposits$101,674,0003,165
Retail deposits$103,207,0003,137
Estimated insured deposits$102,300,0003,116
IRAs and Keogh plan accounts$4,004,0004,654
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,725,0004,429
Deposits held in domestic offices$81,725,0004,420
Individuals, partnerships, and corporations$74,890,0004,442
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$6,746,0002,682
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,517,0004,197
Demand deposits$9,617,0004,208
Nontransaction accounts$62,208,0003,558
Money market deposit accounts (MMDAs)$12,175,0002,681
Other savings deposits (excluding MMDAs)$9,220,0003,215
Total time deposits$40,813,0003,693
Total time and savings deposits$72,108,0004,286
Noninterest-bearing deposits$9,617,0004,455
Interest-bearing deposits$72,108,0004,329
Retail deposits$75,881,0004,169
Estimated insured deposits$73,457,0004,243
IRAs and Keogh plan accounts$3,771,0005,016
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,919,0004,905
Deposits held in domestic offices$74,919,0004,894
Individuals, partnerships, and corporations$68,855,0004,884
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$5,985,0002,957
Commercial banks and other depository institutions in U.S.$49,0003,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,430,0004,520
Demand deposits$8,336,0004,806
Nontransaction accounts$56,489,0003,953
Money market deposit accounts (MMDAs)$10,094,0003,158
Other savings deposits (excluding MMDAs)$9,538,0003,339
Total time deposits$36,857,0004,063
Total time and savings deposits$66,583,0004,705
Noninterest-bearing deposits$8,336,0005,067
Interest-bearing deposits$66,583,0004,754
Retail deposits$68,998,0004,689
Estimated insured deposits$68,116,0004,709
IRAs and Keogh plan accounts$3,833,0005,221
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$66,900,0005,465
Deposits held in domestic offices$66,900,0005,455
Individuals, partnerships, and corporations$60,348,0005,520
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$6,366,0002,661
Commercial banks and other depository institutions in U.S.$79,0003,393
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,498,0004,772
Demand deposits$8,128,0004,924
Nontransaction accounts$49,402,0004,416
Money market deposit accounts (MMDAs)$10,112,0003,172
Other savings deposits (excluding MMDAs)$9,146,0003,588
Total time deposits$30,144,0004,749
Total time and savings deposits$58,772,0005,303
Noninterest-bearing deposits$8,128,0005,181
Interest-bearing deposits$58,772,0005,369
Retail deposits$62,451,0005,206
Estimated insured deposits$59,585,0005,399
IRAs and Keogh plan accounts$3,429,0005,789
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$64,085,0005,621
Deposits held in domestic offices$64,085,0005,614
Individuals, partnerships, and corporations$60,358,0005,543
U.S. Government$93,0003,550
States and political subdivisions in the U.S.$3,530,0004,231
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,850,0004,651
Demand deposits$8,562,0004,794
Nontransaction accounts$45,235,0004,629
Money market deposit accounts (MMDAs)$7,187,0004,447
Other savings deposits (excluding MMDAs)$10,770,0003,524
Total time deposits$27,278,0004,743
Total time and savings deposits$55,523,0005,529
Noninterest-bearing deposits$8,562,0005,027
Interest-bearing deposits$55,523,0005,590
Retail deposits$61,220,0005,349
Estimated insured deposits$58,522,0005,493
IRAs and Keogh plan accounts$3,177,0006,044
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$60,357,0006,093
Deposits held in domestic offices$60,357,0006,085
Individuals, partnerships, and corporations$55,962,0006,022
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$4,162,0003,628
Commercial banks and other depository institutions in U.S.$118,0003,312
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,921,0004,650
Demand deposits$7,932,0005,058
Nontransaction accounts$41,436,0005,063
Money market deposit accounts (MMDAs)$7,301,0004,823
Other savings deposits (excluding MMDAs)$11,978,0003,423
Total time deposits$22,157,0005,535
Total time and savings deposits$52,425,0005,968
Noninterest-bearing deposits$7,932,0005,328
Interest-bearing deposits$52,425,0006,093
Retail deposits$58,670,0005,771
Estimated insured deposits$56,288,0005,876
IRAs and Keogh plan accounts$3,152,0006,381
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,027,0006,069
Deposits held in domestic offices$62,027,0006,060
Individuals, partnerships, and corporations$61,011,0005,893
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$763,0008,665
Commercial banks and other depository institutions in U.S.$224,0002,692
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,411,0004,601
Demand deposits$7,507,0005,120
Nontransaction accounts$43,616,0004,870
Money market deposit accounts (MMDAs)$7,744,0004,749
Other savings deposits (excluding MMDAs)$12,572,0003,099
Total time deposits$23,300,0005,533
Total time and savings deposits$54,520,0006,028
Noninterest-bearing deposits$7,507,0005,480
Interest-bearing deposits$54,520,0006,020
Retail deposits$60,649,0005,718
Estimated insured deposits$57,666,0005,915
IRAs and Keogh plan accounts$3,574,0006,173
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA