Home > Mark Twain Illinois Bank > Total Deposits
Mark Twain Illinois Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $164,267,000 | 2,358 |
Deposits held in domestic offices | $164,267,000 | 2,349 |
Individuals, partnerships, and corporations | $158,864,000 | 2,273 |
U.S. Government | $379,000 | 1,414 |
States and political subdivisions in the U.S. | $4,983,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 3,470 |
Demand deposits | $18,618,000 | 2,460 |
Nontransaction accounts | $139,361,000 | 1,632 |
Money market deposit accounts (MMDAs) | $41,807,000 | 981 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,341 |
Total time deposits | $91,021,000 | 1,607 |
Total time and savings deposits | $145,649,000 | 2,249 |
Noninterest-bearing deposits | $18,618,000 | 2,609 |
Interest-bearing deposits | $145,649,000 | 2,274 |
Retail deposits | $155,128,000 | 2,169 |
Estimated insured deposits | $152,502,000 | 2,164 |
IRAs and Keogh plan accounts | $13,889,000 | 1,910 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $167,337,000 | 2,337 |
Deposits held in domestic offices | $167,337,000 | 2,327 |
Individuals, partnerships, and corporations | $159,909,000 | 2,288 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $7,156,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,541,000 | 2,318 |
Demand deposits | $20,956,000 | 2,211 |
Nontransaction accounts | $129,796,000 | 1,740 |
Money market deposit accounts (MMDAs) | $30,541,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,332 |
Total time deposits | $92,284,000 | 1,535 |
Total time and savings deposits | $146,381,000 | 2,281 |
Noninterest-bearing deposits | $20,956,000 | 2,331 |
Interest-bearing deposits | $146,381,000 | 2,309 |
Retail deposits | $157,239,000 | 2,208 |
Estimated insured deposits | $152,626,000 | 2,200 |
IRAs and Keogh plan accounts | $13,861,000 | 1,982 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $161,905,000 | 2,374 |
Deposits held in domestic offices | $161,905,000 | 2,365 |
Individuals, partnerships, and corporations | $151,706,000 | 2,377 |
U.S. Government | $451,000 | 1,416 |
States and political subdivisions in the U.S. | $9,721,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,634,000 | 2,322 |
Demand deposits | $19,146,000 | 2,387 |
Nontransaction accounts | $123,271,000 | 1,753 |
Money market deposit accounts (MMDAs) | $29,803,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,364 |
Total time deposits | $85,426,000 | 1,473 |
Total time and savings deposits | $142,759,000 | 2,294 |
Noninterest-bearing deposits | $19,146,000 | 2,513 |
Interest-bearing deposits | $142,759,000 | 2,325 |
Retail deposits | $149,227,000 | 2,323 |
Estimated insured deposits | $147,923,000 | 2,254 |
IRAs and Keogh plan accounts | $13,049,000 | 2,048 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $167,921,000 | 2,364 |
Deposits held in domestic offices | $167,921,000 | 2,352 |
Individuals, partnerships, and corporations | $156,049,000 | 2,358 |
U.S. Government | $629,000 | 995 |
States and political subdivisions in the U.S. | $11,140,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,953,000 | 2,238 |
Demand deposits | $17,741,000 | 2,483 |
Nontransaction accounts | $127,968,000 | 1,687 |
Money market deposit accounts (MMDAs) | $36,403,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,603 |
Total time deposits | $83,639,000 | 1,450 |
Total time and savings deposits | $150,180,000 | 2,230 |
Noninterest-bearing deposits | $17,741,000 | 2,633 |
Interest-bearing deposits | $150,180,000 | 2,273 |
Retail deposits | $155,262,000 | 2,319 |
Estimated insured deposits | $149,850,000 | 2,299 |
IRAs and Keogh plan accounts | $12,423,000 | 2,243 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $182,854,000 | 2,259 |
Deposits held in domestic offices | $182,854,000 | 2,249 |
Individuals, partnerships, and corporations | $172,139,000 | 2,288 |
U.S. Government | $142,000 | 3,186 |
States and political subdivisions in the U.S. | $10,357,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,728 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,329,000 | 2,143 |
Demand deposits | $18,244,000 | 2,362 |
Nontransaction accounts | $142,525,000 | 1,564 |
Money market deposit accounts (MMDAs) | $39,025,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 4,238 |
Total time deposits | $95,248,000 | 1,343 |
Total time and savings deposits | $164,610,000 | 2,200 |
Noninterest-bearing deposits | $18,244,000 | 2,555 |
Interest-bearing deposits | $164,610,000 | 2,193 |
Retail deposits | $172,280,000 | 2,162 |
Estimated insured deposits | $166,601,000 | 2,171 |
IRAs and Keogh plan accounts | $12,683,000 | 2,346 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |