Home > Mokena State Bank > Total Deposits
Mokena State Bank, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $43,140,000 | 6,802 |
| Deposits held in domestic offices | $43,140,000 | 6,799 |
| Individuals, partnerships, and corporations | $40,008,000 | 6,667 |
| U.S. Government | $626,000 | 298 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,646,000 | 5,827 |
| Demand deposits | $8,648,000 | 4,496 |
| Nontransaction accounts | $31,494,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $3,052,000 | 6,001 |
| Other savings deposits (excluding MMDAs) | $9,514,000 | 3,013 |
| Total time deposits | $18,928,000 | 6,239 |
| Total time and savings deposits | $34,492,000 | 6,970 |
| Noninterest-bearing deposits | $8,648,000 | 4,762 |
| Interest-bearing deposits | $34,492,000 | 7,019 |
| Retail deposits | $37,384,000 | 6,722 |
| Estimated insured deposits | $39,272,000 | 6,547 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,115 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $46,843,000 | 6,583 |
| Deposits held in domestic offices | $46,843,000 | 6,581 |
| Individuals, partnerships, and corporations | $39,372,000 | 6,844 |
| U.S. Government | $730,000 | 339 |
| States and political subdivisions in the U.S. | $6,741,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,786,000 | 5,916 |
| Demand deposits | $8,570,000 | 4,644 |
| Nontransaction accounts | $35,057,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $2,774,000 | 6,173 |
| Other savings deposits (excluding MMDAs) | $10,200,000 | 2,930 |
| Total time deposits | $22,083,000 | 5,823 |
| Total time and savings deposits | $38,273,000 | 6,673 |
| Noninterest-bearing deposits | $8,570,000 | 4,916 |
| Interest-bearing deposits | $38,273,000 | 6,722 |
| Retail deposits | $38,121,000 | 6,780 |
| Estimated insured deposits | $39,559,000 | 6,678 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,271 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,277,000 | 7,144 |
| Deposits held in domestic offices | $41,277,000 | 7,140 |
| Individuals, partnerships, and corporations | $34,868,000 | 7,389 |
| U.S. Government | $440,000 | 624 |
| States and political subdivisions in the U.S. | $5,969,000 | 2,983 |
| 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 | $9,017,000 | 6,808 |
| Demand deposits | $6,667,000 | 5,370 |
| Nontransaction accounts | $32,260,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $3,076,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $9,589,000 | 3,112 |
| Total time deposits | $19,595,000 | 6,290 |
| Total time and savings deposits | $34,610,000 | 7,170 |
| Noninterest-bearing deposits | $6,667,000 | 5,667 |
| Interest-bearing deposits | $34,610,000 | 7,240 |
| Retail deposits | $34,138,000 | 7,345 |
| Estimated insured deposits | $35,923,000 | 7,166 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,477 |
| 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 | $42,842,000 | 7,235 |
| Deposits held in domestic offices | $42,842,000 | 7,229 |
| Individuals, partnerships, and corporations | $37,226,000 | 7,369 |
| U.S. Government | $612,000 | 1,001 |
| States and political subdivisions in the U.S. | $5,004,000 | 3,411 |
| 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 | $10,927,000 | 6,431 |
| Demand deposits | $7,999,000 | 4,933 |
| Nontransaction accounts | $31,915,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 5,670 |
| Other savings deposits (excluding MMDAs) | $9,919,000 | 3,241 |
| Total time deposits | $18,175,000 | 6,674 |
| Total time and savings deposits | $34,843,000 | 7,357 |
| Noninterest-bearing deposits | $7,999,000 | 5,204 |
| Interest-bearing deposits | $34,843,000 | 7,441 |
| Retail deposits | $37,542,000 | 7,236 |
| Estimated insured deposits | $37,731,000 | 7,248 |
| IRAs and Keogh plan accounts | $3,617,000 | 5,404 |
| 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 | $42,884,000 | 7,408 |
| Deposits held in domestic offices | $42,884,000 | 7,404 |
| Individuals, partnerships, and corporations | $38,206,000 | 7,461 |
| U.S. Government | $228,000 | 2,154 |
| States and political subdivisions in the U.S. | $4,450,000 | 3,658 |
| 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 | $10,185,000 | 6,825 |
| Demand deposits | $6,546,000 | 5,686 |
| Nontransaction accounts | $32,699,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $4,165,000 | 5,614 |
| Other savings deposits (excluding MMDAs) | $10,280,000 | 3,281 |
| Total time deposits | $18,254,000 | 6,769 |
| Total time and savings deposits | $36,338,000 | 7,374 |
| Noninterest-bearing deposits | $6,546,000 | 5,997 |
| Interest-bearing deposits | $36,338,000 | 7,466 |
| Retail deposits | $38,242,000 | 7,382 |
| Estimated insured deposits | $37,948,000 | 7,434 |
| IRAs and Keogh plan accounts | $3,778,000 | 5,430 |
| 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 | $42,964,000 | 7,521 |
| Deposits held in domestic offices | $42,964,000 | 7,512 |
| Individuals, partnerships, and corporations | $38,703,000 | 7,546 |
| U.S. Government | $437,000 | 1,449 |
| States and political subdivisions in the U.S. | $3,824,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,889,000 | 7,190 |
| Demand deposits | $6,319,000 | 5,945 |
| Nontransaction accounts | $33,075,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $4,671,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $10,959,000 | 3,468 |
| Total time deposits | $17,445,000 | 6,585 |
| Total time and savings deposits | $36,645,000 | 7,412 |
| Noninterest-bearing deposits | $6,319,000 | 6,236 |
| Interest-bearing deposits | $36,645,000 | 7,490 |
| Retail deposits | $39,243,000 | 7,424 |
| Estimated insured deposits | $39,584,000 | 7,355 |
| IRAs and Keogh plan accounts | $4,379,000 | 4,895 |
| 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 | $48,121,000 | 7,250 |
| Deposits held in domestic offices | $48,121,000 | 7,242 |
| Individuals, partnerships, and corporations | $45,172,000 | 7,092 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $2,919,000 | 4,776 |
| 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 | $9,072,000 | 7,724 |
| Demand deposits | $6,218,000 | 5,985 |
| Nontransaction accounts | $39,049,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $6,456,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $12,249,000 | 3,368 |
| Total time deposits | $20,344,000 | 5,916 |
| Total time and savings deposits | $41,903,000 | 7,004 |
| Noninterest-bearing deposits | $6,218,000 | 6,298 |
| Interest-bearing deposits | $41,903,000 | 7,144 |
| Retail deposits | $45,779,000 | 7,033 |
| Estimated insured deposits | $45,483,000 | 6,977 |
| IRAs and Keogh plan accounts | $5,575,000 | 4,320 |
| 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 | $51,366,000 | 7,071 |
| Deposits held in domestic offices | $51,366,000 | 7,064 |
| Individuals, partnerships, and corporations | $48,655,000 | 7,027 |
| U.S. Government | $267,000 | 2,170 |
| States and political subdivisions in the U.S. | $2,444,000 | 5,243 |
| 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 | $8,944,000 | 7,724 |
| Demand deposits | $6,272,000 | 5,849 |
| Nontransaction accounts | $42,422,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $8,202,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $10,196,000 | 3,648 |
| Total time deposits | $24,024,000 | 5,402 |
| Total time and savings deposits | $45,094,000 | 7,019 |
| Noninterest-bearing deposits | $6,272,000 | 6,252 |
| Interest-bearing deposits | $45,094,000 | 7,013 |
| Retail deposits | $48,781,000 | 6,842 |
| Estimated insured deposits | $48,737,000 | 6,806 |
| IRAs and Keogh plan accounts | $6,416,000 | 4,135 |
| 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 |