The First National Bank of Des Plaines, Total Deposits

1993-12-31Rank
Total deposits$407,939,000977
Deposits held in domestic offices$407,939,000966
Individuals, partnerships, and corporations$395,811,000939
U.S. Government$324,0001,593
States and political subdivisions in the U.S.$10,190,0001,442
Commercial banks and other depository institutions in U.S.$1,614,0001,066
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,745,000676
Demand deposits$69,398,000690
Nontransaction accounts$280,194,000746
Money market deposit accounts (MMDAs)$11,601,0003,416
Other savings deposits (excluding MMDAs)$83,397,000604
Total time deposits$185,196,000628
Total time and savings deposits$338,541,000997
Noninterest-bearing deposits$69,398,000732
Interest-bearing deposits$338,541,0001,015
Retail deposits$329,185,0001,090
Estimated insured deposits$313,813,0001,080
IRAs and Keogh plan accounts$32,258,000934
Brokered deposits$54,863,000117
Fully insured brokered deposits$54,863,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$431,625,000976
Deposits held in domestic offices$431,625,000966
Individuals, partnerships, and corporations$422,457,000961
U.S. Government$916,000890
States and political subdivisions in the U.S.$6,315,0002,342
Commercial banks and other depository institutions in U.S.$1,937,000981
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,061,000628
Demand deposits$76,785,000634
Nontransaction accounts$297,564,000745
Money market deposit accounts (MMDAs)$12,956,0003,194
Other savings deposits (excluding MMDAs)$82,817,000577
Total time deposits$201,791,000623
Total time and savings deposits$354,840,0001,032
Noninterest-bearing deposits$76,785,000691
Interest-bearing deposits$354,840,0001,029
Retail deposits$361,329,0001,052
Estimated insured deposits$352,252,0001,017
IRAs and Keogh plan accounts$36,533,000912
Brokered deposits$21,654,000185
Fully insured brokered deposits$21,654,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA