Home > First Trust and Savings Bank of Taylorville > Total Deposits
First Trust and Savings Bank of Taylorville, Total Deposits
1997-12-31 | Rank | |
Total deposits | $124,863,000 | 2,986 |
Deposits held in domestic offices | $124,863,000 | 2,979 |
Individuals, partnerships, and corporations | $105,425,000 | 3,251 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $19,423,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 2,425 |
Demand deposits | $14,981,000 | 2,960 |
Nontransaction accounts | $89,526,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 2,884 |
Total time deposits | $69,146,000 | 2,134 |
Total time and savings deposits | $109,882,000 | 2,898 |
Noninterest-bearing deposits | $14,981,000 | 3,142 |
Interest-bearing deposits | $109,882,000 | 2,921 |
Retail deposits | $110,533,000 | 2,928 |
Estimated insured deposits | $106,242,000 | 2,975 |
IRAs and Keogh plan accounts | $5,241,000 | 4,006 |
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 | $120,347,000 | 3,166 |
Deposits held in domestic offices | $120,347,000 | 3,157 |
Individuals, partnerships, and corporations | $104,327,000 | 3,367 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $15,957,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,453,000 | 2,467 |
Demand deposits | $15,325,000 | 2,937 |
Nontransaction accounts | $84,894,000 | 2,657 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 2,711 |
Total time deposits | $62,273,000 | 2,382 |
Total time and savings deposits | $105,022,000 | 3,095 |
Noninterest-bearing deposits | $15,325,000 | 3,102 |
Interest-bearing deposits | $105,022,000 | 3,126 |
Retail deposits | $111,397,000 | 3,000 |
Estimated insured deposits | $104,505,000 | 3,125 |
IRAs and Keogh plan accounts | $4,851,000 | 4,467 |
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 | $115,621,000 | 3,312 |
Deposits held in domestic offices | $115,621,000 | 3,304 |
Individuals, partnerships, and corporations | $99,966,000 | 3,538 |
U.S. Government | $104,000 | 3,238 |
States and political subdivisions in the U.S. | $15,551,000 | 970 |
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 | $35,563,000 | 2,442 |
Demand deposits | $15,852,000 | 2,840 |
Nontransaction accounts | $80,058,000 | 2,781 |
Money market deposit accounts (MMDAs) | $10,122,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,031 |
Total time deposits | $58,617,000 | 2,496 |
Total time and savings deposits | $99,769,000 | 3,238 |
Noninterest-bearing deposits | $15,852,000 | 3,007 |
Interest-bearing deposits | $99,769,000 | 3,282 |
Retail deposits | $107,634,000 | 3,149 |
Estimated insured deposits | $103,166,000 | 3,224 |
IRAs and Keogh plan accounts | $4,830,000 | 4,604 |
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 | $108,420,000 | 3,511 |
Deposits held in domestic offices | $108,420,000 | 3,503 |
Individuals, partnerships, and corporations | $97,990,000 | 3,590 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $10,297,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,695,000 | 2,459 |
Demand deposits | $16,514,000 | 2,730 |
Nontransaction accounts | $71,725,000 | 2,983 |
Money market deposit accounts (MMDAs) | $9,851,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,130 |
Total time deposits | $49,489,000 | 2,655 |
Total time and savings deposits | $91,906,000 | 3,493 |
Noninterest-bearing deposits | $16,514,000 | 2,874 |
Interest-bearing deposits | $91,906,000 | 3,533 |
Retail deposits | $102,962,000 | 3,326 |
Estimated insured deposits | $96,053,000 | 3,441 |
IRAs and Keogh plan accounts | $4,738,000 | 4,630 |
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 | $113,955,000 | 3,440 |
Deposits held in domestic offices | $113,955,000 | 3,431 |
Individuals, partnerships, and corporations | $107,518,000 | 3,357 |
U.S. Government | $1,108,000 | 665 |
States and political subdivisions in the U.S. | $5,329,000 | 2,923 |
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 | $40,278,000 | 2,216 |
Demand deposits | $19,774,000 | 2,248 |
Nontransaction accounts | $73,677,000 | 2,925 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,214 |
Total time deposits | $52,769,000 | 2,379 |
Total time and savings deposits | $94,181,000 | 3,483 |
Noninterest-bearing deposits | $19,774,000 | 2,394 |
Interest-bearing deposits | $94,181,000 | 3,566 |
Retail deposits | $107,786,000 | 3,329 |
Estimated insured deposits | $100,579,000 | 3,428 |
IRAs and Keogh plan accounts | $5,136,000 | 4,586 |
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 | $122,488,000 | 3,324 |
Deposits held in domestic offices | $122,488,000 | 3,315 |
Individuals, partnerships, and corporations | $108,319,000 | 3,547 |
U.S. Government | $152,000 | 3,063 |
States and political subdivisions in the U.S. | $14,003,000 | 965 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 2,313 |
Demand deposits | $17,613,000 | 2,448 |
Nontransaction accounts | $84,983,000 | 2,600 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,009 |
Total time deposits | $63,597,000 | 2,075 |
Total time and savings deposits | $104,875,000 | 3,384 |
Noninterest-bearing deposits | $17,613,000 | 2,643 |
Interest-bearing deposits | $104,875,000 | 3,379 |
Retail deposits | $113,007,000 | 3,267 |
Estimated insured deposits | $107,594,000 | 3,354 |
IRAs and Keogh plan accounts | $5,306,000 | 4,757 |
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 |