Home > Central Illinois Bank > Total Deposits
Central Illinois Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $304,892,000 | 1,220 |
Deposits held in domestic offices | $304,892,000 | 1,214 |
Individuals, partnerships, and corporations | $288,813,000 | 1,213 |
U.S. Government | $86,000 | 1,863 |
States and political subdivisions in the U.S. | $11,404,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $4,589,000 | 496 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,480,000 | 1,790 |
Demand deposits | $31,440,000 | 1,443 |
Nontransaction accounts | $258,412,000 | 894 |
Money market deposit accounts (MMDAs) | $21,760,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,438 |
Total time deposits | $232,660,000 | 593 |
Total time and savings deposits | $273,452,000 | 1,183 |
Noninterest-bearing deposits | $31,440,000 | 1,562 |
Interest-bearing deposits | $273,452,000 | 1,183 |
Retail deposits | $250,809,000 | 1,276 |
Estimated insured deposits | $259,999,000 | 1,197 |
IRAs and Keogh plan accounts | $12,525,000 | 1,957 |
Brokered deposits | $992,000 | 951 |
Fully insured brokered deposits | $992,000 | 870 |
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 | $259,785,000 | 1,488 |
Deposits held in domestic offices | $259,785,000 | 1,481 |
Individuals, partnerships, and corporations | $243,484,000 | 1,482 |
U.S. Government | $330,000 | 1,550 |
States and political subdivisions in the U.S. | $13,777,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 780 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,913,000 | 2,002 |
Demand deposits | $30,273,000 | 1,549 |
Nontransaction accounts | $216,872,000 | 1,048 |
Money market deposit accounts (MMDAs) | $20,874,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,363 |
Total time deposits | $191,429,000 | 751 |
Total time and savings deposits | $229,512,000 | 1,438 |
Noninterest-bearing deposits | $30,273,000 | 1,653 |
Interest-bearing deposits | $229,512,000 | 1,447 |
Retail deposits | $214,053,000 | 1,569 |
Estimated insured deposits | $213,622,000 | 1,529 |
IRAs and Keogh plan accounts | $9,639,000 | 2,635 |
Brokered deposits | $3,185,000 | 517 |
Fully insured brokered deposits | $3,185,000 | 448 |
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 | $189,823,000 | 2,066 |
Deposits held in domestic offices | $189,823,000 | 2,056 |
Individuals, partnerships, and corporations | $176,871,000 | 2,084 |
U.S. Government | $1,009,000 | 767 |
States and political subdivisions in the U.S. | $9,116,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,827,000 | 691 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 2,992 |
Demand deposits | $20,613,000 | 2,247 |
Nontransaction accounts | $160,860,000 | 1,400 |
Money market deposit accounts (MMDAs) | $18,272,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,141 |
Total time deposits | $138,806,000 | 1,031 |
Total time and savings deposits | $169,210,000 | 1,974 |
Noninterest-bearing deposits | $20,613,000 | 2,372 |
Interest-bearing deposits | $169,210,000 | 1,996 |
Retail deposits | $153,986,000 | 2,251 |
Estimated insured deposits | $148,046,000 | 2,278 |
IRAs and Keogh plan accounts | $6,372,000 | 3,789 |
Brokered deposits | $3,193,000 | 521 |
Fully insured brokered deposits | $3,193,000 | 448 |
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 | $126,215,000 | 3,012 |
Deposits held in domestic offices | $126,215,000 | 2,999 |
Individuals, partnerships, and corporations | $115,255,000 | 3,068 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $8,069,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 700 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,576,000 | 4,286 |
Demand deposits | $13,910,000 | 3,209 |
Nontransaction accounts | $105,639,000 | 2,015 |
Money market deposit accounts (MMDAs) | $18,722,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 7,224 |
Total time deposits | $83,708,000 | 1,514 |
Total time and savings deposits | $112,305,000 | 2,876 |
Noninterest-bearing deposits | $13,910,000 | 3,371 |
Interest-bearing deposits | $112,305,000 | 2,921 |
Retail deposits | $101,164,000 | 3,384 |
Estimated insured deposits | $104,330,000 | 3,194 |
IRAs and Keogh plan accounts | $3,829,000 | 5,364 |
Brokered deposits | $2,899,000 | 483 |
Fully insured brokered deposits | $2,899,000 | 424 |
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 | $95,369,000 | 4,061 |
Deposits held in domestic offices | $95,369,000 | 4,053 |
Individuals, partnerships, and corporations | $87,562,000 | 4,071 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $4,778,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 782 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,012,000 | 4,624 |
Demand deposits | $13,387,000 | 3,229 |
Nontransaction accounts | $76,357,000 | 2,814 |
Money market deposit accounts (MMDAs) | $31,027,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 8,464 |
Total time deposits | $42,952,000 | 2,990 |
Total time and savings deposits | $81,982,000 | 4,002 |
Noninterest-bearing deposits | $13,387,000 | 3,414 |
Interest-bearing deposits | $81,982,000 | 4,086 |
Retail deposits | $85,200,000 | 4,131 |
Estimated insured deposits | $74,744,000 | 4,547 |
IRAs and Keogh plan accounts | $2,188,000 | 7,751 |
Brokered deposits | $388,000 | 923 |
Fully insured brokered deposits | $388,000 | 838 |
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 | $65,910,000 | 5,791 |
Deposits held in domestic offices | $65,910,000 | 5,781 |
Individuals, partnerships, and corporations | $59,780,000 | 5,976 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $4,618,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,143 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,478,000 | 6,683 |
Demand deposits | $7,279,000 | 5,251 |
Nontransaction accounts | $54,432,000 | 3,991 |
Money market deposit accounts (MMDAs) | $20,086,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 8,948 |
Total time deposits | $32,439,000 | 4,184 |
Total time and savings deposits | $58,631,000 | 5,677 |
Noninterest-bearing deposits | $7,279,000 | 5,614 |
Interest-bearing deposits | $58,631,000 | 5,668 |
Retail deposits | $53,219,000 | 6,389 |
Estimated insured deposits | $56,660,000 | 6,007 |
IRAs and Keogh plan accounts | $1,823,000 | 8,798 |
Brokered deposits | $405,000 | 831 |
Fully insured brokered deposits | $405,000 | 753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |