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PlainsBank of Illinois, Total Deposits

2001-12-31Rank
Total deposits$211,068,0001,955
Deposits held in domestic offices$211,068,0001,950
Individuals, partnerships, and corporations$191,905,0002,017
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$19,136,0001,121
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,448,0001,442
Demand deposits$45,645,000911
Nontransaction accounts$153,620,0001,717
Money market deposit accounts (MMDAs)$43,616,0001,282
Other savings deposits (excluding MMDAs)$27,309,0001,373
Total time deposits$82,695,0001,975
Total time and savings deposits$165,423,0002,147
Noninterest-bearing deposits$45,645,0001,136
Interest-bearing deposits$165,423,0002,137
Retail deposits$179,695,0001,897
Estimated insured deposits$150,884,0002,170
IRAs and Keogh plan accounts$11,820,0001,892
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$220,839,0001,750
Deposits held in domestic offices$220,839,0001,745
Individuals, partnerships, and corporations$200,685,0001,807
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$20,092,000984
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$59,363,0001,280
Demand deposits$47,610,000842
Nontransaction accounts$161,476,0001,533
Money market deposit accounts (MMDAs)$36,027,0001,328
Other savings deposits (excluding MMDAs)$28,511,0001,208
Total time deposits$96,938,0001,659
Total time and savings deposits$173,229,0001,954
Noninterest-bearing deposits$47,610,0001,025
Interest-bearing deposits$173,229,0001,944
Retail deposits$170,532,0001,912
Estimated insured deposits$155,047,0002,067
IRAs and Keogh plan accounts$11,226,0001,931
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$214,586,0001,752
Deposits held in domestic offices$214,586,0001,748
Individuals, partnerships, and corporations$192,581,0001,846
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$21,982,000826
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$57,369,0001,375
Demand deposits$46,305,000891
Nontransaction accounts$157,217,0001,504
Money market deposit accounts (MMDAs)$30,936,0001,477
Other savings deposits (excluding MMDAs)$32,371,0001,127
Total time deposits$93,910,0001,567
Total time and savings deposits$168,281,0001,925
Noninterest-bearing deposits$46,305,0001,040
Interest-bearing deposits$168,281,0001,929
Retail deposits$168,999,0001,923
Estimated insured deposits$153,896,0002,018
IRAs and Keogh plan accounts$11,692,0001,927
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$201,817,0001,870
Deposits held in domestic offices$201,817,0001,864
Individuals, partnerships, and corporations$188,230,0001,879
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$13,520,0001,288
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$60,344,0001,346
Demand deposits$47,779,000932
Nontransaction accounts$141,473,0001,610
Money market deposit accounts (MMDAs)$31,718,0001,360
Other savings deposits (excluding MMDAs)$32,985,0001,104
Total time deposits$76,770,0001,914
Total time and savings deposits$154,038,0002,081
Noninterest-bearing deposits$47,779,0001,050
Interest-bearing deposits$154,038,0002,092
Retail deposits$166,783,0001,962
Estimated insured deposits$145,879,0002,166
IRAs and Keogh plan accounts$11,492,0002,001
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$198,839,0001,912
Deposits held in domestic offices$198,839,0001,904
Individuals, partnerships, and corporations$179,504,0001,961
U.S. Government$110,0001,619
States and political subdivisions in the U.S.$19,225,000862
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$60,663,0001,317
Demand deposits$46,014,000968
Nontransaction accounts$138,176,0001,610
Money market deposit accounts (MMDAs)$30,747,0001,282
Other savings deposits (excluding MMDAs)$33,089,0001,115
Total time deposits$74,340,0001,981
Total time and savings deposits$152,825,0002,088
Noninterest-bearing deposits$46,014,0001,060
Interest-bearing deposits$152,825,0002,105
Retail deposits$160,161,0002,034
Estimated insured deposits$139,892,0002,255
IRAs and Keogh plan accounts$9,903,0002,400
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$198,225,0001,962
Deposits held in domestic offices$198,225,0001,951
Individuals, partnerships, and corporations$180,387,0001,994
U.S. Government$490,0001,181
States and political subdivisions in the U.S.$17,348,000946
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$63,304,0001,317
Demand deposits$49,608,000948
Nontransaction accounts$134,921,0001,688
Money market deposit accounts (MMDAs)$25,308,0001,503
Other savings deposits (excluding MMDAs)$36,295,0001,077
Total time deposits$73,318,0002,005
Total time and savings deposits$148,617,0002,212
Noninterest-bearing deposits$49,608,0001,021
Interest-bearing deposits$148,617,0002,234
Retail deposits$158,569,0002,129
Estimated insured deposits$139,993,0002,361
IRAs and Keogh plan accounts$8,627,0002,881
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$189,953,0002,063
Deposits held in domestic offices$189,953,0002,053
Individuals, partnerships, and corporations$176,520,0002,090
U.S. Government$624,0001,082
States and political subdivisions in the U.S.$12,809,0001,224
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$64,001,0001,335
Demand deposits$47,445,000995
Nontransaction accounts$125,952,0001,788
Money market deposit accounts (MMDAs)$20,842,0001,773
Other savings deposits (excluding MMDAs)$39,269,0001,034
Total time deposits$65,841,0002,194
Total time and savings deposits$142,508,0002,344
Noninterest-bearing deposits$47,445,0001,065
Interest-bearing deposits$142,508,0002,377
Retail deposits$156,702,0002,215
Estimated insured deposits$140,005,0002,418
IRAs and Keogh plan accounts$7,345,0003,395
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$176,644,0002,189
Deposits held in domestic offices$176,644,0002,179
Individuals, partnerships, and corporations$164,843,0002,192
U.S. Government$627,0001,114
States and political subdivisions in the U.S.$11,174,0001,334
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$54,107,0001,632
Demand deposits$42,661,0001,082
Nontransaction accounts$122,537,0001,764
Money market deposit accounts (MMDAs)$15,073,0002,465
Other savings deposits (excluding MMDAs)$54,642,000830
Total time deposits$52,822,0002,469
Total time and savings deposits$133,983,0002,422
Noninterest-bearing deposits$42,661,0001,153
Interest-bearing deposits$133,983,0002,455
Retail deposits$146,818,0002,372
Estimated insured deposits$136,692,0002,457
IRAs and Keogh plan accounts$6,445,0003,685
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$183,432,0002,173
Deposits held in domestic offices$183,432,0002,160
Individuals, partnerships, and corporations$171,750,0002,151
U.S. Government$1,021,000714
States and political subdivisions in the U.S.$10,661,0001,359
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$52,615,0001,662
Demand deposits$36,443,0001,223
Nontransaction accounts$130,817,0001,651
Money market deposit accounts (MMDAs)$13,276,0003,024
Other savings deposits (excluding MMDAs)$82,181,000614
Total time deposits$35,360,0003,683
Total time and savings deposits$146,989,0002,280
Noninterest-bearing deposits$36,443,0001,312
Interest-bearing deposits$146,989,0002,332
Retail deposits$169,106,0002,133
Estimated insured deposits$143,798,0002,399
IRAs and Keogh plan accounts$6,529,0003,824
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$153,279,0002,689
Deposits held in domestic offices$153,279,0002,683
Individuals, partnerships, and corporations$142,188,0002,753
U.S. Government$582,0001,234
States and political subdivisions in the U.S.$10,509,0001,328
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$44,385,0001,939
Demand deposits$32,126,0001,373
Nontransaction accounts$108,894,0002,043
Money market deposit accounts (MMDAs)$14,725,0002,845
Other savings deposits (excluding MMDAs)$53,469,000852
Total time deposits$40,700,0003,327
Total time and savings deposits$121,153,0002,960
Noninterest-bearing deposits$32,126,0001,500
Interest-bearing deposits$121,153,0002,952
Retail deposits$136,761,0002,745
Estimated insured deposits$124,025,0002,913
IRAs and Keogh plan accounts$6,925,0003,856
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA