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Citizens Bank of Illinois, Total Deposits

1996-12-31Rank
Total deposits$419,563,000931
Deposits held in domestic offices$419,563,000924
Individuals, partnerships, and corporations$399,537,000914
U.S. Government$480,0001,199
States and political subdivisions in the U.S.$19,381,000823
Commercial banks and other depository institutions in U.S.$165,0002,577
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,780,0002,370
Demand deposits$30,856,0001,516
Nontransaction accounts$382,783,000609
Money market deposit accounts (MMDAs)$28,386,0001,371
Other savings deposits (excluding MMDAs)$84,691,000505
Total time deposits$269,706,000527
Total time and savings deposits$388,707,000856
Noninterest-bearing deposits$30,856,0001,619
Interest-bearing deposits$388,707,000859
Retail deposits$392,438,000862
Estimated insured deposits$395,682,000811
IRAs and Keogh plan accounts$30,702,000916
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$356,589,0001,114
Deposits held in domestic offices$356,589,0001,104
Individuals, partnerships, and corporations$343,746,0001,081
U.S. Government$354,0001,622
States and political subdivisions in the U.S.$11,874,0001,331
Commercial banks and other depository institutions in U.S.$615,0001,544
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,678,0001,080
Demand deposits$25,157,0001,871
Nontransaction accounts$278,911,000809
Money market deposit accounts (MMDAs)$22,603,0001,670
Other savings deposits (excluding MMDAs)$31,397,0001,272
Total time deposits$224,911,000637
Total time and savings deposits$331,432,0001,039
Noninterest-bearing deposits$25,157,0001,979
Interest-bearing deposits$331,432,0001,043
Retail deposits$333,764,0001,052
Estimated insured deposits$333,706,0001,003
IRAs and Keogh plan accounts$24,889,0001,166
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$95,300,0003,946
Deposits held in domestic offices$95,300,0003,938
Individuals, partnerships, and corporations$89,683,0003,884
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$5,579,0002,876
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,289,0003,674
Demand deposits$8,213,0004,956
Nontransaction accounts$71,011,0003,009
Money market deposit accounts (MMDAs)$4,187,0006,145
Other savings deposits (excluding MMDAs)$11,731,0003,278
Total time deposits$55,093,0002,358
Total time and savings deposits$87,087,0003,675
Noninterest-bearing deposits$8,213,0005,193
Interest-bearing deposits$87,087,0003,711
Retail deposits$82,260,0004,114
Estimated insured deposits$87,566,0003,772
IRAs and Keogh plan accounts$8,876,0002,859
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$94,579,0004,097
Deposits held in domestic offices$94,579,0004,089
Individuals, partnerships, and corporations$87,017,0004,097
U.S. Government$180,0002,258
States and political subdivisions in the U.S.$7,382,0002,054
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,748,0003,596
Demand deposits$8,103,0004,969
Nontransaction accounts$69,831,0003,102
Money market deposit accounts (MMDAs)$4,682,0006,268
Other savings deposits (excluding MMDAs)$13,087,0003,200
Total time deposits$52,062,0002,413
Total time and savings deposits$86,476,0003,811
Noninterest-bearing deposits$8,103,0005,238
Interest-bearing deposits$86,476,0003,896
Retail deposits$81,431,0004,315
Estimated insured deposits$86,763,0003,963
IRAs and Keogh plan accounts$7,699,0003,358
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$98,739,0004,060
Deposits held in domestic offices$98,739,0004,052
Individuals, partnerships, and corporations$91,501,0004,117
U.S. Government$160,0002,977
States and political subdivisions in the U.S.$7,078,0002,059
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,717,0003,477
Demand deposits$7,733,0005,003
Nontransaction accounts$74,022,0003,009
Money market deposit accounts (MMDAs)$3,102,0007,708
Other savings deposits (excluding MMDAs)$12,562,0003,101
Total time deposits$58,358,0002,256
Total time and savings deposits$91,006,0003,861
Noninterest-bearing deposits$7,733,0005,358
Interest-bearing deposits$91,006,0003,852
Retail deposits$80,737,0004,476
Estimated insured deposits$91,280,0003,906
IRAs and Keogh plan accounts$7,613,0003,590
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA