First Trust and Savings Bank of Taylorville, Total Deposits

1997-12-31Rank
Total deposits$124,863,0002,986
Deposits held in domestic offices$124,863,0002,979
Individuals, partnerships, and corporations$105,425,0003,251
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$19,423,000855
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,337,0002,425
Demand deposits$14,981,0002,960
Nontransaction accounts$89,526,0002,485
Money market deposit accounts (MMDAs)$9,833,0003,168
Other savings deposits (excluding MMDAs)$10,547,0002,884
Total time deposits$69,146,0002,134
Total time and savings deposits$109,882,0002,898
Noninterest-bearing deposits$14,981,0003,142
Interest-bearing deposits$109,882,0002,921
Retail deposits$110,533,0002,928
Estimated insured deposits$106,242,0002,975
IRAs and Keogh plan accounts$5,241,0004,006
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$120,347,0003,166
Deposits held in domestic offices$120,347,0003,157
Individuals, partnerships, and corporations$104,327,0003,367
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$15,957,0001,045
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,453,0002,467
Demand deposits$15,325,0002,937
Nontransaction accounts$84,894,0002,657
Money market deposit accounts (MMDAs)$10,202,0003,126
Other savings deposits (excluding MMDAs)$12,419,0002,711
Total time deposits$62,273,0002,382
Total time and savings deposits$105,022,0003,095
Noninterest-bearing deposits$15,325,0003,102
Interest-bearing deposits$105,022,0003,126
Retail deposits$111,397,0003,000
Estimated insured deposits$104,505,0003,125
IRAs and Keogh plan accounts$4,851,0004,467
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$115,621,0003,312
Deposits held in domestic offices$115,621,0003,304
Individuals, partnerships, and corporations$99,966,0003,538
U.S. Government$104,0003,238
States and political subdivisions in the U.S.$15,551,000970
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,563,0002,442
Demand deposits$15,852,0002,840
Nontransaction accounts$80,058,0002,781
Money market deposit accounts (MMDAs)$10,122,0003,169
Other savings deposits (excluding MMDAs)$11,319,0003,031
Total time deposits$58,617,0002,496
Total time and savings deposits$99,769,0003,238
Noninterest-bearing deposits$15,852,0003,007
Interest-bearing deposits$99,769,0003,282
Retail deposits$107,634,0003,149
Estimated insured deposits$103,166,0003,224
IRAs and Keogh plan accounts$4,830,0004,604
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$108,420,0003,511
Deposits held in domestic offices$108,420,0003,503
Individuals, partnerships, and corporations$97,990,0003,590
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$10,297,0001,466
Commercial banks and other depository institutions in U.S.$48,0003,731
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,695,0002,459
Demand deposits$16,514,0002,730
Nontransaction accounts$71,725,0002,983
Money market deposit accounts (MMDAs)$9,851,0003,577
Other savings deposits (excluding MMDAs)$12,385,0003,130
Total time deposits$49,489,0002,655
Total time and savings deposits$91,906,0003,493
Noninterest-bearing deposits$16,514,0002,874
Interest-bearing deposits$91,906,0003,533
Retail deposits$102,962,0003,326
Estimated insured deposits$96,053,0003,441
IRAs and Keogh plan accounts$4,738,0004,630
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$113,955,0003,440
Deposits held in domestic offices$113,955,0003,431
Individuals, partnerships, and corporations$107,518,0003,357
U.S. Government$1,108,000665
States and political subdivisions in the U.S.$5,329,0002,923
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,278,0002,216
Demand deposits$19,774,0002,248
Nontransaction accounts$73,677,0002,925
Money market deposit accounts (MMDAs)$7,934,0004,556
Other savings deposits (excluding MMDAs)$12,974,0003,214
Total time deposits$52,769,0002,379
Total time and savings deposits$94,181,0003,483
Noninterest-bearing deposits$19,774,0002,394
Interest-bearing deposits$94,181,0003,566
Retail deposits$107,786,0003,329
Estimated insured deposits$100,579,0003,428
IRAs and Keogh plan accounts$5,136,0004,586
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$122,488,0003,324
Deposits held in domestic offices$122,488,0003,315
Individuals, partnerships, and corporations$108,319,0003,547
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$14,003,000965
Commercial banks and other depository institutions in U.S.$14,0004,748
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,505,0002,313
Demand deposits$17,613,0002,448
Nontransaction accounts$84,983,0002,600
Money market deposit accounts (MMDAs)$8,440,0004,492
Other savings deposits (excluding MMDAs)$12,946,0003,009
Total time deposits$63,597,0002,075
Total time and savings deposits$104,875,0003,384
Noninterest-bearing deposits$17,613,0002,643
Interest-bearing deposits$104,875,0003,379
Retail deposits$113,007,0003,267
Estimated insured deposits$107,594,0003,354
IRAs and Keogh plan accounts$5,306,0004,757
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA