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Citizens Bank of Illinois, Total Deposits

1997-12-31Rank
Total deposits$499,842,000746
Deposits held in domestic offices$499,842,000740
Individuals, partnerships, and corporations$469,591,000731
U.S. Government$113,0001,595
States and political subdivisions in the U.S.$30,096,000508
Commercial banks and other depository institutions in U.S.$42,0003,192
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,946,0001,984
Demand deposits$33,831,0001,326
Nontransaction accounts$457,896,000510
Money market deposit accounts (MMDAs)$56,145,000778
Other savings deposits (excluding MMDAs)$80,818,000487
Total time deposits$320,933,000428
Total time and savings deposits$466,011,000689
Noninterest-bearing deposits$33,831,0001,437
Interest-bearing deposits$466,011,000688
Retail deposits$464,394,000681
Estimated insured deposits$467,549,000641
IRAs and Keogh plan accounts$33,128,000761
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$85,746,0004,378
Deposits held in domestic offices$85,746,0004,369
Individuals, partnerships, and corporations$83,592,0004,142
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$2,127,0005,807
Commercial banks and other depository institutions in U.S.$26,0003,646
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,576,0005,359
Demand deposits$6,221,0005,794
Nontransaction accounts$71,170,0003,162
Money market deposit accounts (MMDAs)$9,386,0003,324
Other savings deposits (excluding MMDAs)$3,801,0005,903
Total time deposits$57,983,0002,602
Total time and savings deposits$79,525,0004,029
Noninterest-bearing deposits$6,221,0006,100
Interest-bearing deposits$79,525,0004,072
Retail deposits$67,327,0004,783
Estimated insured deposits$80,341,0004,042
IRAs and Keogh plan accounts$4,153,0004,955
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$92,799,0004,091
Deposits held in domestic offices$92,799,0004,081
Individuals, partnerships, and corporations$86,718,0004,036
U.S. Government$08,070
States and political subdivisions in the U.S.$6,055,0002,808
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,290,0005,534
Demand deposits$5,978,0006,001
Nontransaction accounts$78,509,0002,848
Money market deposit accounts (MMDAs)$11,146,0002,945
Other savings deposits (excluding MMDAs)$3,856,0006,081
Total time deposits$63,507,0002,289
Total time and savings deposits$86,821,0003,726
Noninterest-bearing deposits$5,978,0006,326
Interest-bearing deposits$86,821,0003,770
Retail deposits$74,404,0004,505
Estimated insured deposits$88,321,0003,770
IRAs and Keogh plan accounts$4,533,0004,827
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$63,522,0005,666
Deposits held in domestic offices$63,522,0005,659
Individuals, partnerships, and corporations$55,464,0005,919
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$7,955,0001,980
Commercial banks and other depository institutions in U.S.$97,0003,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,962,0005,547
Demand deposits$5,461,0006,501
Nontransaction accounts$48,560,0004,325
Money market deposit accounts (MMDAs)$7,021,0004,544
Other savings deposits (excluding MMDAs)$3,708,0006,721
Total time deposits$37,831,0003,528
Total time and savings deposits$58,061,0005,311
Noninterest-bearing deposits$5,461,0006,817
Interest-bearing deposits$58,061,0005,375
Retail deposits$48,417,0006,462
Estimated insured deposits$54,362,0005,838
IRAs and Keogh plan accounts$3,464,0005,722
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$62,524,0005,921
Deposits held in domestic offices$62,524,0005,912
Individuals, partnerships, and corporations$55,981,0006,021
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$6,360,0002,438
Commercial banks and other depository institutions in U.S.$175,0003,047
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,387,0005,799
Demand deposits$5,248,0006,654
Nontransaction accounts$48,137,0004,427
Money market deposit accounts (MMDAs)$7,365,0004,789
Other savings deposits (excluding MMDAs)$3,523,0007,198
Total time deposits$37,249,0003,492
Total time and savings deposits$57,276,0005,522
Noninterest-bearing deposits$5,248,0006,997
Interest-bearing deposits$57,276,0005,650
Retail deposits$47,986,0006,788
Estimated insured deposits$55,531,0005,956
IRAs and Keogh plan accounts$2,241,0007,675
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$63,291,0005,977
Deposits held in domestic offices$63,291,0005,968
Individuals, partnerships, and corporations$54,625,0006,428
U.S. Government$09,474
States and political subdivisions in the U.S.$8,533,0001,686
Commercial banks and other depository institutions in U.S.$133,0003,241
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,931,0005,826
Demand deposits$5,039,0006,753
Nontransaction accounts$49,360,0004,385
Money market deposit accounts (MMDAs)$7,668,0004,782
Other savings deposits (excluding MMDAs)$3,938,0006,531
Total time deposits$37,754,0003,603
Total time and savings deposits$58,252,0005,712
Noninterest-bearing deposits$5,039,0007,208
Interest-bearing deposits$58,252,0005,701
Retail deposits$49,366,0006,782
Estimated insured deposits$55,802,0006,105
IRAs and Keogh plan accounts$2,730,0007,244
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA