Home > First State Bank of Calumet City > Total Deposits
First State Bank of Calumet City, Total Deposits
1995-12-31 | Rank | |
Total deposits | $160,143,000 | 2,440 |
Deposits held in domestic offices | $160,143,000 | 2,431 |
Individuals, partnerships, and corporations | $155,562,000 | 2,343 |
U.S. Government | $382,000 | 1,543 |
States and political subdivisions in the U.S. | $3,837,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,706,000 | 4,518 |
Demand deposits | $11,520,000 | 3,786 |
Nontransaction accounts | $141,437,000 | 1,601 |
Money market deposit accounts (MMDAs) | $81,841,000 | 589 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 1,706 |
Total time deposits | $36,729,000 | 4,031 |
Total time and savings deposits | $148,623,000 | 2,249 |
Noninterest-bearing deposits | $11,520,000 | 3,990 |
Interest-bearing deposits | $148,623,000 | 2,279 |
Retail deposits | $134,593,000 | 2,561 |
Estimated insured deposits | $124,148,000 | 2,712 |
IRAs and Keogh plan accounts | $5,273,000 | 4,333 |
Brokered deposits | $24,950,000 | 211 |
Fully insured brokered deposits | $24,950,000 | 174 |
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 | $135,293,000 | 2,819 |
Deposits held in domestic offices | $135,293,000 | 2,809 |
Individuals, partnerships, and corporations | $125,780,000 | 2,810 |
U.S. Government | $310,000 | 1,821 |
States and political subdivisions in the U.S. | $5,256,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $3,947,000 | 580 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,240,000 | 4,176 |
Demand deposits | $11,898,000 | 3,720 |
Nontransaction accounts | $114,053,000 | 1,872 |
Money market deposit accounts (MMDAs) | $77,328,000 | 609 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 1,698 |
Total time deposits | $10,944,000 | 8,386 |
Total time and savings deposits | $123,395,000 | 2,628 |
Noninterest-bearing deposits | $11,898,000 | 3,905 |
Interest-bearing deposits | $123,395,000 | 2,668 |
Retail deposits | $134,666,000 | 2,571 |
Estimated insured deposits | $122,147,000 | 2,714 |
IRAs and Keogh plan accounts | $5,063,000 | 4,429 |
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 | $78,114,000 | 4,872 |
Deposits held in domestic offices | $78,114,000 | 4,865 |
Individuals, partnerships, and corporations | $68,121,000 | 5,121 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $9,961,000 | 1,500 |
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 | $22,762,000 | 3,892 |
Demand deposits | $10,956,000 | 3,878 |
Nontransaction accounts | $55,352,000 | 3,905 |
Money market deposit accounts (MMDAs) | $14,724,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 1,752 |
Total time deposits | $13,772,000 | 7,616 |
Total time and savings deposits | $67,158,000 | 4,798 |
Noninterest-bearing deposits | $10,956,000 | 4,109 |
Interest-bearing deposits | $67,158,000 | 4,901 |
Retail deposits | $75,307,000 | 4,628 |
Estimated insured deposits | $63,433,000 | 5,269 |
IRAs and Keogh plan accounts | $3,888,000 | 5,571 |
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 | $78,039,000 | 4,997 |
Deposits held in domestic offices | $78,039,000 | 4,988 |
Individuals, partnerships, and corporations | $73,208,000 | 5,020 |
U.S. Government | $171,000 | 2,872 |
States and political subdivisions in the U.S. | $4,660,000 | 3,154 |
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 | $18,948,000 | 4,472 |
Demand deposits | $10,307,000 | 4,001 |
Nontransaction accounts | $59,091,000 | 3,706 |
Money market deposit accounts (MMDAs) | $15,199,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $25,911,000 | 1,667 |
Total time deposits | $17,981,000 | 6,679 |
Total time and savings deposits | $67,732,000 | 5,018 |
Noninterest-bearing deposits | $10,307,000 | 4,285 |
Interest-bearing deposits | $67,732,000 | 5,013 |
Retail deposits | $72,672,000 | 4,910 |
Estimated insured deposits | $64,399,000 | 5,372 |
IRAs and Keogh plan accounts | $4,035,000 | 5,750 |
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 |