Home > First State Bank of Maple Park > Total Deposits
First State Bank of Maple Park, Total Deposits
1996-12-31 | Rank | |
Total deposits | $57,455,000 | 6,035 |
Deposits held in domestic offices | $57,455,000 | 6,027 |
Individuals, partnerships, and corporations | $53,870,000 | 5,908 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,291,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,012 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,023,000 | 6,731 |
Demand deposits | $6,963,000 | 5,414 |
Nontransaction accounts | $47,432,000 | 4,540 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,337 |
Total time deposits | $39,725,000 | 3,795 |
Total time and savings deposits | $50,492,000 | 5,834 |
Noninterest-bearing deposits | $6,963,000 | 5,710 |
Interest-bearing deposits | $50,492,000 | 5,904 |
Retail deposits | $46,573,000 | 6,331 |
Estimated insured deposits | $52,572,000 | 5,808 |
IRAs and Keogh plan accounts | $3,476,000 | 5,560 |
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 | $69,026,000 | 5,325 |
Deposits held in domestic offices | $69,026,000 | 5,315 |
Individuals, partnerships, and corporations | $66,639,000 | 5,116 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $2,312,000 | 5,576 |
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 | $17,072,000 | 4,854 |
Demand deposits | $13,947,000 | 3,194 |
Nontransaction accounts | $51,954,000 | 4,242 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,977 |
Total time deposits | $41,747,000 | 3,563 |
Total time and savings deposits | $55,079,000 | 5,585 |
Noninterest-bearing deposits | $13,947,000 | 3,369 |
Interest-bearing deposits | $55,079,000 | 5,658 |
Retail deposits | $58,850,000 | 5,468 |
Estimated insured deposits | $59,666,000 | 5,393 |
IRAs and Keogh plan accounts | $3,386,000 | 5,827 |
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 | $65,002,000 | 5,557 |
Deposits held in domestic offices | $65,002,000 | 5,550 |
Individuals, partnerships, and corporations | $62,577,000 | 5,371 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $2,313,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 3,626 |
Demand deposits | $21,109,000 | 2,204 |
Nontransaction accounts | $40,362,000 | 5,076 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,375 |
Total time deposits | $30,055,000 | 4,382 |
Total time and savings deposits | $43,893,000 | 6,588 |
Noninterest-bearing deposits | $21,109,000 | 2,322 |
Interest-bearing deposits | $43,893,000 | 6,661 |
Retail deposits | $58,269,000 | 5,583 |
Estimated insured deposits | $48,627,000 | 6,367 |
IRAs and Keogh plan accounts | $2,438,000 | 7,026 |
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 | $55,797,000 | 6,509 |
Deposits held in domestic offices | $55,797,000 | 6,502 |
Individuals, partnerships, and corporations | $52,299,000 | 6,365 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,162,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,352 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,573 |
Demand deposits | $16,519,000 | 2,639 |
Nontransaction accounts | $36,532,000 | 5,602 |
Money market deposit accounts (MMDAs) | $4,433,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 5,255 |
Total time deposits | $25,760,000 | 4,903 |
Total time and savings deposits | $39,278,000 | 7,331 |
Noninterest-bearing deposits | $16,519,000 | 2,799 |
Interest-bearing deposits | $39,278,000 | 7,479 |
Retail deposits | $49,139,000 | 6,670 |
Estimated insured deposits | $53,494,000 | 6,141 |
IRAs and Keogh plan accounts | $2,313,000 | 7,562 |
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 | $46,033,000 | 7,639 |
Deposits held in domestic offices | $46,033,000 | 7,632 |
Individuals, partnerships, and corporations | $44,520,000 | 7,483 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,508,000 | 6,865 |
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 | $13,680,000 | 5,916 |
Demand deposits | $10,817,000 | 3,831 |
Nontransaction accounts | $32,353,000 | 6,197 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,815 |
Total time deposits | $24,420,000 | 5,329 |
Total time and savings deposits | $35,216,000 | 8,245 |
Noninterest-bearing deposits | $10,817,000 | 4,102 |
Interest-bearing deposits | $35,216,000 | 8,237 |
Retail deposits | $41,038,000 | 7,726 |
Estimated insured deposits | $45,988,000 | 7,145 |
IRAs and Keogh plan accounts | $2,039,000 | 8,409 |
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 |