Home > Bank of Northern Illinois > Total Deposits
Bank of Northern Illinois, Total Deposits
1994-12-31 | Rank | |
Total deposits | $58,854,000 | 6,020 |
Deposits held in domestic offices | $58,854,000 | 6,014 |
Individuals, partnerships, and corporations | $57,836,000 | 5,719 |
U.S. Government | $294,000 | 1,889 |
States and political subdivisions in the U.S. | $724,000 | 8,462 |
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 | $18,944,000 | 4,631 |
Demand deposits | $13,135,000 | 3,380 |
Nontransaction accounts | $39,910,000 | 5,116 |
Money market deposit accounts (MMDAs) | $20,365,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,095 |
Total time deposits | $10,790,000 | 8,431 |
Total time and savings deposits | $45,719,000 | 6,416 |
Noninterest-bearing deposits | $13,135,000 | 3,554 |
Interest-bearing deposits | $45,719,000 | 6,488 |
Retail deposits | $57,552,000 | 5,633 |
Estimated insured deposits | $48,377,000 | 6,394 |
IRAs and Keogh plan accounts | $1,789,000 | 8,169 |
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 | $57,339,000 | 6,367 |
Deposits held in domestic offices | $57,339,000 | 6,360 |
Individuals, partnerships, and corporations | $56,212,000 | 6,000 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $957,000 | 8,080 |
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 | $19,264,000 | 4,574 |
Demand deposits | $12,238,000 | 3,498 |
Nontransaction accounts | $38,075,000 | 5,407 |
Money market deposit accounts (MMDAs) | $16,829,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 3,996 |
Total time deposits | $11,555,000 | 8,336 |
Total time and savings deposits | $45,101,000 | 6,665 |
Noninterest-bearing deposits | $12,238,000 | 3,705 |
Interest-bearing deposits | $45,101,000 | 6,801 |
Retail deposits | $56,333,000 | 5,958 |
Estimated insured deposits | $48,689,000 | 6,629 |
IRAs and Keogh plan accounts | $1,808,000 | 8,478 |
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 | $57,922,000 | 6,446 |
Deposits held in domestic offices | $57,922,000 | 6,436 |
Individuals, partnerships, and corporations | $56,718,000 | 6,247 |
U.S. Government | $448,000 | 1,518 |
States and political subdivisions in the U.S. | $756,000 | 8,688 |
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 | $20,740,000 | 4,115 |
Demand deposits | $14,457,000 | 2,922 |
Nontransaction accounts | $37,182,000 | 5,590 |
Money market deposit accounts (MMDAs) | $15,812,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,279 |
Total time deposits | $13,222,000 | 8,076 |
Total time and savings deposits | $43,465,000 | 7,190 |
Noninterest-bearing deposits | $14,457,000 | 3,159 |
Interest-bearing deposits | $43,465,000 | 7,184 |
Retail deposits | $56,546,000 | 6,086 |
Estimated insured deposits | $48,573,000 | 6,832 |
IRAs and Keogh plan accounts | $1,681,000 | 9,136 |
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 |