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Central National Bank of Mattoon, Total Deposits

1997-12-31Rank
Total deposits$96,737,0003,820
Deposits held in domestic offices$96,737,0003,812
Individuals, partnerships, and corporations$88,155,0003,840
U.S. Government$1,263,000301
States and political subdivisions in the U.S.$7,319,0002,465
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,375,0002,817
Demand deposits$15,276,0002,901
Nontransaction accounts$66,362,0003,343
Money market deposit accounts (MMDAs)$4,585,0004,993
Other savings deposits (excluding MMDAs)$9,359,0003,167
Total time deposits$52,418,0002,901
Total time and savings deposits$81,461,0003,846
Noninterest-bearing deposits$15,276,0003,082
Interest-bearing deposits$81,461,0003,874
Retail deposits$80,642,0003,947
Estimated insured deposits$82,398,0003,806
IRAs and Keogh plan accounts$5,402,0003,916
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,055,0003,935
Deposits held in domestic offices$96,055,0003,923
Individuals, partnerships, and corporations$81,448,0004,242
U.S. Government$150,0002,493
States and political subdivisions in the U.S.$14,206,0001,190
Commercial banks and other depository institutions in U.S.$251,0002,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,997,0002,995
Demand deposits$16,034,0002,816
Nontransaction accounts$67,058,0003,360
Money market deposit accounts (MMDAs)$2,159,0007,061
Other savings deposits (excluding MMDAs)$9,408,0003,378
Total time deposits$55,491,0002,732
Total time and savings deposits$80,021,0004,002
Noninterest-bearing deposits$16,034,0002,978
Interest-bearing deposits$80,021,0004,046
Retail deposits$78,763,0004,191
Estimated insured deposits$81,527,0003,984
IRAs and Keogh plan accounts$5,709,0003,980
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$100,448,0003,794
Deposits held in domestic offices$100,448,0003,785
Individuals, partnerships, and corporations$86,816,0004,034
U.S. Government$356,0001,615
States and political subdivisions in the U.S.$13,084,0001,195
Commercial banks and other depository institutions in U.S.$192,0002,569
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,978,0002,826
Demand deposits$16,076,0002,799
Nontransaction accounts$69,470,0003,230
Money market deposit accounts (MMDAs)$2,739,0006,745
Other savings deposits (excluding MMDAs)$11,992,0002,917
Total time deposits$54,739,0002,694
Total time and savings deposits$84,372,0003,849
Noninterest-bearing deposits$16,076,0002,963
Interest-bearing deposits$84,372,0003,892
Retail deposits$84,332,0003,987
Estimated insured deposits$86,961,0003,827
IRAs and Keogh plan accounts$6,121,0003,912
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$101,349,0003,733
Deposits held in domestic offices$101,349,0003,725
Individuals, partnerships, and corporations$85,202,0004,089
U.S. Government$399,0001,556
States and political subdivisions in the U.S.$15,290,000906
Commercial banks and other depository institutions in U.S.$458,0001,809
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,911,0002,848
Demand deposits$16,707,0002,697
Nontransaction accounts$69,438,0003,091
Money market deposit accounts (MMDAs)$3,624,0006,564
Other savings deposits (excluding MMDAs)$12,472,0003,114
Total time deposits$53,342,0002,441
Total time and savings deposits$84,642,0003,776
Noninterest-bearing deposits$16,707,0002,839
Interest-bearing deposits$84,642,0003,817
Retail deposits$83,048,0004,075
Estimated insured deposits$86,384,0003,829
IRAs and Keogh plan accounts$5,836,0003,989
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$100,251,0003,887
Deposits held in domestic offices$100,251,0003,880
Individuals, partnerships, and corporations$83,085,0004,279
U.S. Government$211,0002,063
States and political subdivisions in the U.S.$16,450,000812
Commercial banks and other depository institutions in U.S.$505,0001,958
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,736,0002,924
Demand deposits$15,391,0002,817
Nontransaction accounts$69,515,0003,111
Money market deposit accounts (MMDAs)$4,354,0006,498
Other savings deposits (excluding MMDAs)$13,961,0003,031
Total time deposits$51,200,0002,457
Total time and savings deposits$84,860,0003,885
Noninterest-bearing deposits$15,391,0002,984
Interest-bearing deposits$84,860,0003,969
Retail deposits$79,815,0004,396
Estimated insured deposits$83,651,0004,115
IRAs and Keogh plan accounts$6,363,0003,920
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$105,290,0003,816
Deposits held in domestic offices$105,290,0003,808
Individuals, partnerships, and corporations$86,797,0004,325
U.S. Government$486,0001,429
States and political subdivisions in the U.S.$17,059,000787
Commercial banks and other depository institutions in U.S.$948,0001,411
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,999,0002,987
Demand deposits$13,255,0003,174
Nontransaction accounts$76,291,0002,907
Money market deposit accounts (MMDAs)$10,079,0003,902
Other savings deposits (excluding MMDAs)$13,245,0002,976
Total time deposits$52,967,0002,522
Total time and savings deposits$92,035,0003,823
Noninterest-bearing deposits$13,255,0003,417
Interest-bearing deposits$92,035,0003,817
Retail deposits$83,675,0004,337
Estimated insured deposits$86,529,0004,129
IRAs and Keogh plan accounts$6,554,0004,050
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA