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Illinois State Bank, Total Deposits

2005-09-30Rank
Total deposits$114,229,0003,884
Deposits held in domestic offices$114,229,0003,879
Individuals, partnerships, and corporations$57,316,0005,714
U.S. Government$2,990,00078
States and political subdivisions in the U.S.$9,992,0002,443
Commercial banks and other depository institutions in U.S.$43,931,000162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,083,0007,058
Demand deposits$6,264,0006,238
Nontransaction accounts$105,146,0003,200
Money market deposit accounts (MMDAs)$9,583,0004,494
Other savings deposits (excluding MMDAs)$2,793,0006,745
Total time deposits$92,770,0002,311
Total time and savings deposits$107,965,0003,499
Noninterest-bearing deposits$6,264,0006,315
Interest-bearing deposits$107,965,0003,526
Retail deposits$80,439,0004,244
Estimated insured deposits$94,759,0003,576
IRAs and Keogh plan accounts$3,740,0004,659
Brokered deposits$33,042,000614
Fully insured brokered deposits$33,042,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,973,0003,700
Deposits held in domestic offices$118,973,0003,698
Individuals, partnerships, and corporations$58,379,0005,594
U.S. Government$2,990,00074
States and political subdivisions in the U.S.$10,760,0002,348
Commercial banks and other depository institutions in U.S.$46,844,000151
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,376,0006,753
Demand deposits$7,520,0005,725
Nontransaction accounts$108,597,0003,033
Money market deposit accounts (MMDAs)$9,563,0004,499
Other savings deposits (excluding MMDAs)$2,964,0006,698
Total time deposits$96,070,0002,168
Total time and savings deposits$111,453,0003,355
Noninterest-bearing deposits$7,520,0005,791
Interest-bearing deposits$111,453,0003,379
Retail deposits$83,114,0004,115
Estimated insured deposits$96,572,0003,484
IRAs and Keogh plan accounts$3,647,0004,689
Brokered deposits$33,886,000566
Fully insured brokered deposits$33,886,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,033,0003,737
Deposits held in domestic offices$118,033,0003,734
Individuals, partnerships, and corporations$57,599,0005,654
U.S. Government$2,000,00096
States and political subdivisions in the U.S.$12,663,0002,083
Commercial banks and other depository institutions in U.S.$45,771,000155
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,516,0006,819
Demand deposits$6,760,0005,997
Nontransaction accounts$107,517,0003,056
Money market deposit accounts (MMDAs)$11,659,0004,173
Other savings deposits (excluding MMDAs)$3,022,0006,745
Total time deposits$92,836,0002,166
Total time and savings deposits$111,273,0003,367
Noninterest-bearing deposits$6,760,0006,050
Interest-bearing deposits$111,273,0003,397
Retail deposits$81,777,0004,216
Estimated insured deposits$92,650,0003,627
IRAs and Keogh plan accounts$2,509,0005,677
Brokered deposits$31,319,000580
Fully insured brokered deposits$31,319,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,625,0003,913
Deposits held in domestic offices$110,625,0003,909
Individuals, partnerships, and corporations$52,858,0005,933
U.S. Government$2,000,000120
States and political subdivisions in the U.S.$13,564,0001,912
Commercial banks and other depository institutions in U.S.$42,203,000168
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,367,0007,128
Demand deposits$6,112,0006,340
Nontransaction accounts$101,258,0003,160
Money market deposit accounts (MMDAs)$7,847,0005,010
Other savings deposits (excluding MMDAs)$2,994,0006,726
Total time deposits$90,417,0002,181
Total time and savings deposits$104,513,0003,505
Noninterest-bearing deposits$6,112,0006,397
Interest-bearing deposits$104,513,0003,543
Retail deposits$73,914,0004,548
Estimated insured deposits$92,312,0003,627
IRAs and Keogh plan accounts$2,455,0005,739
Brokered deposits$25,359,000622
Fully insured brokered deposits$25,359,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$103,455,0004,060
Deposits held in domestic offices$103,455,0004,057
Individuals, partnerships, and corporations$48,914,0006,143
U.S. Government$2,000,000108
States and political subdivisions in the U.S.$12,649,0001,937
Commercial banks and other depository institutions in U.S.$39,892,000179
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,098,0006,858
Demand deposits$7,524,0005,666
Nontransaction accounts$93,357,0003,353
Money market deposit accounts (MMDAs)$5,692,0005,678
Other savings deposits (excluding MMDAs)$2,484,0007,092
Total time deposits$85,181,0002,288
Total time and savings deposits$95,931,0003,754
Noninterest-bearing deposits$7,524,0005,725
Interest-bearing deposits$95,931,0003,784
Retail deposits$71,060,0004,637
Estimated insured deposits$90,675,0003,657
IRAs and Keogh plan accounts$2,104,0006,169
Brokered deposits$21,307,000648
Fully insured brokered deposits$21,307,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,704,0004,400
Deposits held in domestic offices$92,704,0004,397
Individuals, partnerships, and corporations$45,355,0006,394
U.S. Government$2,000,000108
States and political subdivisions in the U.S.$7,017,0003,148
Commercial banks and other depository institutions in U.S.$38,332,000180
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,000,0006,900
Demand deposits$7,209,0005,793
Nontransaction accounts$82,704,0003,696
Money market deposit accounts (MMDAs)$6,691,0005,390
Other savings deposits (excluding MMDAs)$2,418,0007,207
Total time deposits$73,595,0002,599
Total time and savings deposits$85,495,0004,085
Noninterest-bearing deposits$7,209,0005,845
Interest-bearing deposits$85,495,0004,120
Retail deposits$68,953,0004,746
Estimated insured deposits$81,201,0003,999
IRAs and Keogh plan accounts$2,023,0006,339
Brokered deposits$11,215,000856
Fully insured brokered deposits$11,215,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,754,0004,555
Deposits held in domestic offices$88,754,0004,551
Individuals, partnerships, and corporations$42,545,0006,597
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$7,186,0003,129
Commercial banks and other depository institutions in U.S.$37,023,000190
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,893,0007,419
Demand deposits$5,143,0006,603
Nontransaction accounts$80,861,0003,747
Money market deposit accounts (MMDAs)$6,831,0005,344
Other savings deposits (excluding MMDAs)$2,308,0007,280
Total time deposits$71,722,0002,699
Total time and savings deposits$83,611,0004,172
Noninterest-bearing deposits$5,143,0006,647
Interest-bearing deposits$83,611,0004,204
Retail deposits$64,557,0004,986
Estimated insured deposits$78,246,0004,129
IRAs and Keogh plan accounts$2,163,0006,193
Brokered deposits$7,798,000995
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,508,0004,750
Deposits held in domestic offices$83,508,0004,747
Individuals, partnerships, and corporations$41,973,0006,625
U.S. Government$04,814
States and political subdivisions in the U.S.$6,478,0003,339
Commercial banks and other depository institutions in U.S.$35,057,000204
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,631,0006,907
Demand deposits$5,430,0006,139
Nontransaction accounts$75,877,0003,424
Money market deposit accounts (MMDAs)$6,302,0004,961
Other savings deposits (excluding MMDAs)$2,121,0006,626
Total time deposits$67,454,0002,437
Total time and savings deposits$78,078,0004,401
Noninterest-bearing deposits$5,430,0006,551
Interest-bearing deposits$78,078,0004,410
Retail deposits$61,968,0005,120
Estimated insured deposits$72,444,0004,389
IRAs and Keogh plan accounts$2,079,0006,334
Brokered deposits$2,000,0001,456
Fully insured brokered deposits$2,000,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$79,829,0004,898
Deposits held in domestic offices$79,829,0004,894
Individuals, partnerships, and corporations$41,652,0006,657
U.S. Government$04,647
States and political subdivisions in the U.S.$7,858,0002,797
Commercial banks and other depository institutions in U.S.$30,319,000228
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,728,0006,813
Demand deposits$5,581,0005,950
Nontransaction accounts$72,101,0003,564
Money market deposit accounts (MMDAs)$4,368,0005,612
Other savings deposits (excluding MMDAs)$2,223,0006,569
Total time deposits$65,510,0002,511
Total time and savings deposits$74,248,0004,565
Noninterest-bearing deposits$5,581,0006,372
Interest-bearing deposits$74,248,0004,575
Retail deposits$56,322,0005,423
Estimated insured deposits$69,282,0004,551
IRAs and Keogh plan accounts$2,321,0006,137
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,609,0005,271
Deposits held in domestic offices$71,609,0005,268
Individuals, partnerships, and corporations$43,726,0006,518
U.S. Government$04,820
States and political subdivisions in the U.S.$6,898,0003,072
Commercial banks and other depository institutions in U.S.$20,985,000298
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,906,0007,000
Demand deposits$5,137,0006,115
Nontransaction accounts$64,703,0003,865
Money market deposit accounts (MMDAs)$6,164,0004,949
Other savings deposits (excluding MMDAs)$2,427,0006,401
Total time deposits$56,112,0002,956
Total time and savings deposits$66,472,0004,920
Noninterest-bearing deposits$5,137,0006,558
Interest-bearing deposits$66,472,0004,935
Retail deposits$48,798,0005,923
Estimated insured deposits$58,577,0005,201
IRAs and Keogh plan accounts$2,456,0006,002
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,086,0005,506
Deposits held in domestic offices$66,086,0005,504
Individuals, partnerships, and corporations$40,716,0006,714
U.S. Government$04,819
States and political subdivisions in the U.S.$6,856,0003,117
Commercial banks and other depository institutions in U.S.$18,514,000304
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,718,0007,049
Demand deposits$4,985,0006,126
Nontransaction accounts$59,368,0004,096
Money market deposit accounts (MMDAs)$5,252,0005,227
Other savings deposits (excluding MMDAs)$2,104,0006,620
Total time deposits$52,011,0003,163
Total time and savings deposits$61,101,0005,207
Noninterest-bearing deposits$4,985,0006,568
Interest-bearing deposits$61,101,0005,221
Retail deposits$46,083,0006,078
Estimated insured deposits$53,861,0005,457
IRAs and Keogh plan accounts$2,273,0006,164
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$63,655,0005,588
Deposits held in domestic offices$63,655,0005,584
Individuals, partnerships, and corporations$40,048,0006,717
U.S. Government$04,995
States and political subdivisions in the U.S.$6,478,0003,235
Commercial banks and other depository institutions in U.S.$17,129,000319
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,380,0007,179
Demand deposits$4,812,0006,266
Nontransaction accounts$57,275,0004,162
Money market deposit accounts (MMDAs)$4,944,0005,256
Other savings deposits (excluding MMDAs)$1,779,0006,820
Total time deposits$50,552,0003,225
Total time and savings deposits$58,843,0005,263
Noninterest-bearing deposits$4,812,0006,699
Interest-bearing deposits$58,843,0005,291
Retail deposits$43,020,0006,256
Estimated insured deposits$51,740,0005,556
IRAs and Keogh plan accounts$2,298,0006,102
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,932,0006,997
Deposits held in domestic offices$40,932,0006,995
Individuals, partnerships, and corporations$32,370,0007,342
U.S. Government$05,263
States and political subdivisions in the U.S.$1,037,0006,533
Commercial banks and other depository institutions in U.S.$7,525,000450
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,904,0007,349
Demand deposits$4,772,0006,262
Nontransaction accounts$35,028,0005,605
Money market deposit accounts (MMDAs)$5,102,0005,063
Other savings deposits (excluding MMDAs)$1,298,0007,243
Total time deposits$28,628,0005,007
Total time and savings deposits$36,160,0006,820
Noninterest-bearing deposits$4,772,0006,683
Interest-bearing deposits$36,160,0006,856
Retail deposits$32,591,0007,122
Estimated insured deposits$36,641,0006,737
IRAs and Keogh plan accounts$1,708,0006,818
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$27,700,0008,078
Deposits held in domestic offices$27,700,0008,077
Individuals, partnerships, and corporations$25,728,0007,921
U.S. Government$05,369
States and political subdivisions in the U.S.$1,087,0006,599
Commercial banks and other depository institutions in U.S.$885,0001,115
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,383,0007,536
Demand deposits$4,586,0006,345
Nontransaction accounts$22,317,0006,847
Money market deposit accounts (MMDAs)$3,728,0005,441
Other savings deposits (excluding MMDAs)$1,033,0007,583
Total time deposits$17,556,0006,481
Total time and savings deposits$23,114,0008,034
Noninterest-bearing deposits$4,586,0006,731
Interest-bearing deposits$23,114,0008,104
Retail deposits$22,191,0008,188
Estimated insured deposits$24,793,0007,963
IRAs and Keogh plan accounts$1,115,0007,687
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$22,331,0008,769
Deposits held in domestic offices$22,331,0008,767
Individuals, partnerships, and corporations$19,468,0008,784
U.S. Government$05,591
States and political subdivisions in the U.S.$1,278,0006,523
Commercial banks and other depository institutions in U.S.$1,585,000887
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,615,0008,034
Demand deposits$3,972,0006,793
Nontransaction accounts$17,716,0007,514
Money market deposit accounts (MMDAs)$3,187,0005,906
Other savings deposits (excluding MMDAs)$1,058,0007,886
Total time deposits$13,471,0007,217
Total time and savings deposits$18,359,0008,768
Noninterest-bearing deposits$3,972,0007,199
Interest-bearing deposits$18,359,0008,831
Retail deposits$18,119,0008,877
Estimated insured deposits$19,862,0008,696
IRAs and Keogh plan accounts$773,0008,533
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$13,589,0009,808
Deposits held in domestic offices$13,589,0009,808
Individuals, partnerships, and corporations$12,753,0009,675
U.S. Government$06,005
States and political subdivisions in the U.S.$836,0007,141
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$2,560,0008,856
Demand deposits$1,875,0008,414
Nontransaction accounts$11,029,0008,488
Money market deposit accounts (MMDAs)$2,286,0006,585
Other savings deposits (excluding MMDAs)$899,0008,301
Total time deposits$7,844,0008,390
Total time and savings deposits$11,714,0009,674
Noninterest-bearing deposits$1,875,0008,966
Interest-bearing deposits$11,714,0009,743
Retail deposits$10,929,0009,880
Estimated insured deposits$11,813,0009,793
IRAs and Keogh plan accounts$352,0009,468
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$5,303,00010,787
Deposits held in domestic offices$5,303,00010,787
Individuals, partnerships, and corporations$4,707,00010,689
U.S. Government$06,819
States and political subdivisions in the U.S.$596,0007,799
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$1,792,0009,387
Demand deposits$1,480,0008,967
Nontransaction accounts$3,511,0009,539
Money market deposit accounts (MMDAs)$1,306,0007,646
Other savings deposits (excluding MMDAs)$391,0009,165
Total time deposits$1,814,0009,508
Total time and savings deposits$3,823,00010,669
Noninterest-bearing deposits$1,480,0009,605
Interest-bearing deposits$3,823,00010,751
Retail deposits$4,660,00010,771
Estimated insured deposits$4,452,00010,780
IRAs and Keogh plan accounts$28,00010,339
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$1,103,00011,430
Deposits held in domestic offices$1,103,00011,430
Individuals, partnerships, and corporations$1,053,00011,288
U.S. Government$07,644
States and political subdivisions in the U.S.$50,0009,060
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$363,0009,995
Demand deposits$234,0009,953
Nontransaction accounts$740,00010,071
Money market deposit accounts (MMDAs)$426,0009,052
Other savings deposits (excluding MMDAs)$23,0009,800
Total time deposits$291,00010,024
Total time and savings deposits$869,00011,254
Noninterest-bearing deposits$234,00010,900
Interest-bearing deposits$869,00011,377
Retail deposits$1,103,00011,417
Estimated insured deposits$1,103,00011,411
IRAs and Keogh plan accounts$2,00010,916
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA