Home > The First National Bank of Central Illinois > Total Deposits
The First National Bank of Central Illinois, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $620,162,000 | 628 |
| Deposits held in domestic offices | $620,162,000 | 620 |
| Individuals, partnerships, and corporations | $543,383,000 | 655 |
| U.S. Government | $334,000 | 755 |
| States and political subdivisions in the U.S. | $72,614,000 | 222 |
| Commercial banks and other depository institutions in U.S. | $3,831,000 | 539 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,580,000 | 517 |
| Demand deposits | $116,987,000 | 377 |
| Nontransaction accounts | $484,582,000 | 483 |
| Money market deposit accounts (MMDAs) | $129,435,000 | 416 |
| Other savings deposits (excluding MMDAs) | $64,053,000 | 604 |
| Total time deposits | $291,094,000 | 457 |
| Total time and savings deposits | $503,175,000 | 653 |
| Noninterest-bearing deposits | $116,987,000 | 431 |
| Interest-bearing deposits | $503,175,000 | 652 |
| Retail deposits | $502,525,000 | 637 |
| Estimated insured deposits | $393,355,000 | 762 |
| IRAs and Keogh plan accounts | $25,065,000 | 1,021 |
| Brokered deposits | $29,654,000 | 210 |
| Fully insured brokered deposits | $29,654,000 | 184 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $565,063,000 | 711 |
| Deposits held in domestic offices | $565,063,000 | 703 |
| Individuals, partnerships, and corporations | $486,267,000 | 763 |
| U.S. Government | $1,123,000 | 603 |
| States and political subdivisions in the U.S. | $73,108,000 | 234 |
| Commercial banks and other depository institutions in U.S. | $4,565,000 | 516 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,122,000 | 501 |
| Demand deposits | $135,656,000 | 384 |
| Nontransaction accounts | $405,941,000 | 578 |
| Money market deposit accounts (MMDAs) | $98,517,000 | 502 |
| Other savings deposits (excluding MMDAs) | $68,457,000 | 604 |
| Total time deposits | $238,967,000 | 592 |
| Total time and savings deposits | $429,407,000 | 775 |
| Noninterest-bearing deposits | $135,656,000 | 425 |
| Interest-bearing deposits | $429,407,000 | 772 |
| Retail deposits | $487,659,000 | 702 |
| Estimated insured deposits | $375,344,000 | 863 |
| IRAs and Keogh plan accounts | $23,755,000 | 1,179 |
| Brokered deposits | $19,733,000 | 221 |
| Fully insured brokered deposits | $19,733,000 | 189 |
| 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 | $497,228,000 | 811 |
| Deposits held in domestic offices | $497,228,000 | 802 |
| Individuals, partnerships, and corporations | $447,650,000 | 840 |
| U.S. Government | $1,485,000 | 575 |
| States and political subdivisions in the U.S. | $43,241,000 | 339 |
| Commercial banks and other depository institutions in U.S. | $4,852,000 | 520 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,014,000 | 492 |
| Demand deposits | $96,866,000 | 546 |
| Nontransaction accounts | $320,214,000 | 721 |
| Money market deposit accounts (MMDAs) | $32,473,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $70,048,000 | 605 |
| Total time deposits | $217,693,000 | 655 |
| Total time and savings deposits | $400,362,000 | 856 |
| Noninterest-bearing deposits | $96,866,000 | 584 |
| Interest-bearing deposits | $400,362,000 | 861 |
| Retail deposits | $447,943,000 | 784 |
| Estimated insured deposits | $378,740,000 | 890 |
| IRAs and Keogh plan accounts | $24,390,000 | 1,192 |
| 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 | $418,599,000 | 926 |
| Deposits held in domestic offices | $418,599,000 | 915 |
| Individuals, partnerships, and corporations | $385,259,000 | 937 |
| U.S. Government | $830,000 | 902 |
| States and political subdivisions in the U.S. | $27,675,000 | 473 |
| Commercial banks and other depository institutions in U.S. | $4,835,000 | 534 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,586,000 | 595 |
| Demand deposits | $85,012,000 | 584 |
| Nontransaction accounts | $273,013,000 | 768 |
| Money market deposit accounts (MMDAs) | $33,684,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $74,170,000 | 626 |
| Total time deposits | $165,159,000 | 747 |
| Total time and savings deposits | $333,587,000 | 992 |
| Noninterest-bearing deposits | $85,012,000 | 617 |
| Interest-bearing deposits | $333,587,000 | 998 |
| Retail deposits | $386,450,000 | 894 |
| Estimated insured deposits | $330,018,000 | 992 |
| IRAs and Keogh plan accounts | $23,571,000 | 1,189 |
| 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 | $397,594,000 | 1,005 |
| Deposits held in domestic offices | $397,594,000 | 994 |
| Individuals, partnerships, and corporations | $387,901,000 | 955 |
| U.S. Government | $727,000 | 884 |
| States and political subdivisions in the U.S. | $4,706,000 | 3,287 |
| Commercial banks and other depository institutions in U.S. | $4,260,000 | 648 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,479,000 | 650 |
| Demand deposits | $84,061,000 | 598 |
| Nontransaction accounts | $265,115,000 | 795 |
| Money market deposit accounts (MMDAs) | $41,604,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $81,330,000 | 620 |
| Total time deposits | $142,181,000 | 819 |
| Total time and savings deposits | $313,533,000 | 1,081 |
| Noninterest-bearing deposits | $84,061,000 | 637 |
| Interest-bearing deposits | $313,533,000 | 1,101 |
| Retail deposits | $384,709,000 | 935 |
| Estimated insured deposits | $348,903,000 | 980 |
| IRAs and Keogh plan accounts | $24,039,000 | 1,226 |
| 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 | $416,684,000 | 1,009 |
| Deposits held in domestic offices | $416,684,000 | 999 |
| Individuals, partnerships, and corporations | $397,694,000 | 1,001 |
| U.S. Government | $1,127,000 | 756 |
| States and political subdivisions in the U.S. | $13,812,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $4,051,000 | 669 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,580,000 | 641 |
| Demand deposits | $83,229,000 | 590 |
| Nontransaction accounts | $285,104,000 | 779 |
| Money market deposit accounts (MMDAs) | $39,467,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $77,255,000 | 622 |
| Total time deposits | $168,382,000 | 738 |
| Total time and savings deposits | $333,455,000 | 1,088 |
| Noninterest-bearing deposits | $83,229,000 | 646 |
| Interest-bearing deposits | $333,455,000 | 1,084 |
| Retail deposits | $390,187,000 | 980 |
| Estimated insured deposits | $347,120,000 | 1,031 |
| IRAs and Keogh plan accounts | $22,267,000 | 1,420 |
| 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 |