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First State Bank of Pekin, Total Deposits

2000-12-31Rank
Total deposits$22,581,0008,529
Deposits held in domestic offices$22,581,0008,528
Individuals, partnerships, and corporations$21,085,0008,371
U.S. Government$05,369
States and political subdivisions in the U.S.$1,496,0006,170
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,320,0007,561
Demand deposits$3,146,0007,222
Nontransaction accounts$17,261,0007,431
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$4,946,0004,300
Total time deposits$12,315,0007,338
Total time and savings deposits$19,435,0008,412
Noninterest-bearing deposits$3,146,0007,667
Interest-bearing deposits$19,435,0008,494
Retail deposits$18,821,0008,527
Estimated insured deposits$18,825,0008,562
IRAs and Keogh plan accounts$981,0007,907
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$18,187,0009,176
Deposits held in domestic offices$18,187,0009,175
Individuals, partnerships, and corporations$16,169,0009,107
U.S. Government$05,591
States and political subdivisions in the U.S.$2,018,0005,705
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,256,0007,808
Demand deposits$2,785,0007,612
Nontransaction accounts$12,931,0008,133
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$4,201,0005,061
Total time deposits$8,730,0008,095
Total time and savings deposits$15,402,0009,091
Noninterest-bearing deposits$2,786,0008,085
Interest-bearing deposits$15,401,0009,158
Retail deposits$16,317,0009,077
Estimated insured deposits$16,325,0009,091
IRAs and Keogh plan accounts$862,0008,391
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$19,714,0009,202
Deposits held in domestic offices$19,714,0009,202
Individuals, partnerships, and corporations$17,171,0009,204
U.S. Government$06,005
States and political subdivisions in the U.S.$2,543,0005,195
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,159,0007,678
Demand deposits$3,229,0007,412
Nontransaction accounts$13,555,0008,163
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$3,198,0005,911
Total time deposits$10,357,0007,908
Total time and savings deposits$16,485,0009,137
Noninterest-bearing deposits$3,229,0007,864
Interest-bearing deposits$16,485,0009,203
Retail deposits$17,006,0009,207
Estimated insured deposits$17,729,0009,156
IRAs and Keogh plan accounts$825,0008,681
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$19,171,0009,560
Deposits held in domestic offices$19,171,0009,559
Individuals, partnerships, and corporations$17,142,0009,507
U.S. Government$06,819
States and political subdivisions in the U.S.$2,029,0005,914
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$6,464,0007,757
Demand deposits$3,944,0006,978
Nontransaction accounts$12,707,0008,521
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,374,0005,943
Total time deposits$9,333,0008,347
Total time and savings deposits$15,227,0009,589
Noninterest-bearing deposits$3,944,0007,366
Interest-bearing deposits$15,227,0009,667
Retail deposits$17,059,0009,520
Estimated insured deposits$16,004,0009,668
IRAs and Keogh plan accounts$882,0008,962
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$18,762,00010,051
Deposits held in domestic offices$18,762,00010,049
Individuals, partnerships, and corporations$16,645,0009,992
U.S. Government$07,644
States and political subdivisions in the U.S.$2,117,0005,823
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,580,0008,440
Demand deposits$3,146,0007,898
Nontransaction accounts$13,182,0008,745
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$3,850,0005,870
Total time deposits$9,332,0008,637
Total time and savings deposits$15,616,0009,963
Noninterest-bearing deposits$3,148,0008,341
Interest-bearing deposits$15,614,00010,067
Retail deposits$17,067,0009,958
Estimated insured deposits$15,922,00010,160
IRAs and Keogh plan accounts$811,0009,596
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$17,835,00010,571
Deposits held in domestic offices$17,835,00010,568
Individuals, partnerships, and corporations$15,297,00010,570
U.S. Government$08,070
States and political subdivisions in the U.S.$2,538,0005,285
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,366,0008,826
Demand deposits$2,847,0008,357
Nontransaction accounts$12,469,0009,153
Money market deposit accounts (MMDAs)$163,0009,693
Other savings deposits (excluding MMDAs)$3,323,0006,560
Total time deposits$8,983,0009,021
Total time and savings deposits$14,988,00010,442
Noninterest-bearing deposits$2,847,0008,849
Interest-bearing deposits$14,988,00010,561
Retail deposits$16,695,00010,446
Estimated insured deposits$16,110,00010,573
IRAs and Keogh plan accounts$611,00010,453
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$14,834,00011,471
Deposits held in domestic offices$14,834,00011,468
Individuals, partnerships, and corporations$12,533,00011,476
U.S. Government$08,552
States and political subdivisions in the U.S.$2,301,0005,607
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$5,327,0009,250
Demand deposits$3,096,0008,408
Nontransaction accounts$9,507,00010,059
Money market deposit accounts (MMDAs)$111,00010,251
Other savings deposits (excluding MMDAs)$3,318,0007,124
Total time deposits$6,078,0009,956
Total time and savings deposits$11,738,00011,455
Noninterest-bearing deposits$3,096,0008,860
Interest-bearing deposits$11,738,00011,567
Retail deposits$13,557,00011,437
Estimated insured deposits$13,251,00011,476
IRAs and Keogh plan accounts$589,00010,989
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$15,718,00011,914
Deposits held in domestic offices$15,718,00011,913
Individuals, partnerships, and corporations$12,855,00011,939
U.S. Government$08,951
States and political subdivisions in the U.S.$2,863,0004,851
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$3,199,00010,747
Demand deposits$2,344,0009,442
Nontransaction accounts$12,519,0009,779
Money market deposit accounts (MMDAs)$879,0009,995
Other savings deposits (excluding MMDAs)$2,693,0008,083
Total time deposits$8,947,0009,267
Total time and savings deposits$13,374,00011,670
Noninterest-bearing deposits$2,344,0009,977
Interest-bearing deposits$13,374,00011,869
Retail deposits$13,041,00012,130
Estimated insured deposits$13,975,00011,971
IRAs and Keogh plan accounts$747,00011,103
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$13,593,00012,745
Deposits held in domestic offices$13,593,00012,743
Individuals, partnerships, and corporations$12,090,00012,798
U.S. Government$09,474
States and political subdivisions in the U.S.$1,503,0006,876
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$2,913,00011,198
Demand deposits$1,990,00010,110
Nontransaction accounts$10,680,00010,475
Money market deposit accounts (MMDAs)$771,00010,465
Other savings deposits (excluding MMDAs)$2,137,0008,623
Total time deposits$7,772,00010,055
Total time and savings deposits$11,603,00012,715
Noninterest-bearing deposits$1,990,00010,872
Interest-bearing deposits$11,603,00012,708
Retail deposits$12,393,00012,752
Estimated insured deposits$13,108,00012,618
IRAs and Keogh plan accounts$699,00011,761
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA