Home > The First National Bank of Des Plaines > Total Deposits
The First National Bank of Des Plaines, Total Deposits
1993-12-31 | Rank | |
Total deposits | $407,939,000 | 977 |
Deposits held in domestic offices | $407,939,000 | 966 |
Individuals, partnerships, and corporations | $395,811,000 | 939 |
U.S. Government | $324,000 | 1,593 |
States and political subdivisions in the U.S. | $10,190,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,066 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,745,000 | 676 |
Demand deposits | $69,398,000 | 690 |
Nontransaction accounts | $280,194,000 | 746 |
Money market deposit accounts (MMDAs) | $11,601,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $83,397,000 | 604 |
Total time deposits | $185,196,000 | 628 |
Total time and savings deposits | $338,541,000 | 997 |
Noninterest-bearing deposits | $69,398,000 | 732 |
Interest-bearing deposits | $338,541,000 | 1,015 |
Retail deposits | $329,185,000 | 1,090 |
Estimated insured deposits | $313,813,000 | 1,080 |
IRAs and Keogh plan accounts | $32,258,000 | 934 |
Brokered deposits | $54,863,000 | 117 |
Fully insured brokered deposits | $54,863,000 | 87 |
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 | $431,625,000 | 976 |
Deposits held in domestic offices | $431,625,000 | 966 |
Individuals, partnerships, and corporations | $422,457,000 | 961 |
U.S. Government | $916,000 | 890 |
States and political subdivisions in the U.S. | $6,315,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 981 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,061,000 | 628 |
Demand deposits | $76,785,000 | 634 |
Nontransaction accounts | $297,564,000 | 745 |
Money market deposit accounts (MMDAs) | $12,956,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $82,817,000 | 577 |
Total time deposits | $201,791,000 | 623 |
Total time and savings deposits | $354,840,000 | 1,032 |
Noninterest-bearing deposits | $76,785,000 | 691 |
Interest-bearing deposits | $354,840,000 | 1,029 |
Retail deposits | $361,329,000 | 1,052 |
Estimated insured deposits | $352,252,000 | 1,017 |
IRAs and Keogh plan accounts | $36,533,000 | 912 |
Brokered deposits | $21,654,000 | 185 |
Fully insured brokered deposits | $21,654,000 | 144 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |