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Central Illinois Bank, Total Deposits

1997-12-31Rank
Total deposits$304,892,0001,220
Deposits held in domestic offices$304,892,0001,214
Individuals, partnerships, and corporations$288,813,0001,213
U.S. Government$86,0001,863
States and political subdivisions in the U.S.$11,404,0001,563
Commercial banks and other depository institutions in U.S.$4,589,000496
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,480,0001,790
Demand deposits$31,440,0001,443
Nontransaction accounts$258,412,000894
Money market deposit accounts (MMDAs)$21,760,0001,699
Other savings deposits (excluding MMDAs)$3,992,0005,438
Total time deposits$232,660,000593
Total time and savings deposits$273,452,0001,183
Noninterest-bearing deposits$31,440,0001,562
Interest-bearing deposits$273,452,0001,183
Retail deposits$250,809,0001,276
Estimated insured deposits$259,999,0001,197
IRAs and Keogh plan accounts$12,525,0001,957
Brokered deposits$992,000951
Fully insured brokered deposits$992,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$259,785,0001,488
Deposits held in domestic offices$259,785,0001,481
Individuals, partnerships, and corporations$243,484,0001,482
U.S. Government$330,0001,550
States and political subdivisions in the U.S.$13,777,0001,237
Commercial banks and other depository institutions in U.S.$2,194,000780
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,913,0002,002
Demand deposits$30,273,0001,549
Nontransaction accounts$216,872,0001,048
Money market deposit accounts (MMDAs)$20,874,0001,781
Other savings deposits (excluding MMDAs)$4,569,0005,363
Total time deposits$191,429,000751
Total time and savings deposits$229,512,0001,438
Noninterest-bearing deposits$30,273,0001,653
Interest-bearing deposits$229,512,0001,447
Retail deposits$214,053,0001,569
Estimated insured deposits$213,622,0001,529
IRAs and Keogh plan accounts$9,639,0002,635
Brokered deposits$3,185,000517
Fully insured brokered deposits$3,185,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$189,823,0002,066
Deposits held in domestic offices$189,823,0002,056
Individuals, partnerships, and corporations$176,871,0002,084
U.S. Government$1,009,000767
States and political subdivisions in the U.S.$9,116,0001,799
Commercial banks and other depository institutions in U.S.$2,827,000691
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,963,0002,992
Demand deposits$20,613,0002,247
Nontransaction accounts$160,860,0001,400
Money market deposit accounts (MMDAs)$18,272,0002,015
Other savings deposits (excluding MMDAs)$3,782,0006,141
Total time deposits$138,806,0001,031
Total time and savings deposits$169,210,0001,974
Noninterest-bearing deposits$20,613,0002,372
Interest-bearing deposits$169,210,0001,996
Retail deposits$153,986,0002,251
Estimated insured deposits$148,046,0002,278
IRAs and Keogh plan accounts$6,372,0003,789
Brokered deposits$3,193,000521
Fully insured brokered deposits$3,193,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$126,215,0003,012
Deposits held in domestic offices$126,215,0002,999
Individuals, partnerships, and corporations$115,255,0003,068
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$8,069,0001,939
Commercial banks and other depository institutions in U.S.$2,742,000700
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,576,0004,286
Demand deposits$13,910,0003,209
Nontransaction accounts$105,639,0002,015
Money market deposit accounts (MMDAs)$18,722,0002,072
Other savings deposits (excluding MMDAs)$3,209,0007,224
Total time deposits$83,708,0001,514
Total time and savings deposits$112,305,0002,876
Noninterest-bearing deposits$13,910,0003,371
Interest-bearing deposits$112,305,0002,921
Retail deposits$101,164,0003,384
Estimated insured deposits$104,330,0003,194
IRAs and Keogh plan accounts$3,829,0005,364
Brokered deposits$2,899,000483
Fully insured brokered deposits$2,899,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$95,369,0004,061
Deposits held in domestic offices$95,369,0004,053
Individuals, partnerships, and corporations$87,562,0004,071
U.S. Government$63,0003,949
States and political subdivisions in the U.S.$4,778,0003,243
Commercial banks and other depository institutions in U.S.$2,966,000782
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,012,0004,624
Demand deposits$13,387,0003,229
Nontransaction accounts$76,357,0002,814
Money market deposit accounts (MMDAs)$31,027,0001,424
Other savings deposits (excluding MMDAs)$2,378,0008,464
Total time deposits$42,952,0002,990
Total time and savings deposits$81,982,0004,002
Noninterest-bearing deposits$13,387,0003,414
Interest-bearing deposits$81,982,0004,086
Retail deposits$85,200,0004,131
Estimated insured deposits$74,744,0004,547
IRAs and Keogh plan accounts$2,188,0007,751
Brokered deposits$388,000923
Fully insured brokered deposits$388,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,910,0005,791
Deposits held in domestic offices$65,910,0005,781
Individuals, partnerships, and corporations$59,780,0005,976
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$4,618,0003,181
Commercial banks and other depository institutions in U.S.$1,434,0001,143
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,478,0006,683
Demand deposits$7,279,0005,251
Nontransaction accounts$54,432,0003,991
Money market deposit accounts (MMDAs)$20,086,0002,201
Other savings deposits (excluding MMDAs)$1,907,0008,948
Total time deposits$32,439,0004,184
Total time and savings deposits$58,631,0005,677
Noninterest-bearing deposits$7,279,0005,614
Interest-bearing deposits$58,631,0005,668
Retail deposits$53,219,0006,389
Estimated insured deposits$56,660,0006,007
IRAs and Keogh plan accounts$1,823,0008,798
Brokered deposits$405,000831
Fully insured brokered deposits$405,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA