Home > Bank of Lincolnwood > Total Deposits

Bank of Lincolnwood, Total Deposits

2009-03-31Rank
Total deposits$209,285,0002,585
Deposits held in domestic offices$209,285,0002,583
Individuals, partnerships, and corporations$204,397,0002,412
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$4,879,0004,149
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,282,0005,146
Demand deposits$8,648,0005,115
Nontransaction accounts$192,003,0002,311
Money market deposit accounts (MMDAs)$11,098,0004,412
Other savings deposits (excluding MMDAs)$52,971,0001,409
Total time deposits$127,934,0002,154
Total time and savings deposits$200,637,0002,399
Noninterest-bearing deposits$28,089,0002,287
Interest-bearing deposits$181,196,0002,589
Retail deposits$176,261,0002,419
Estimated insured deposits$124,268,0003,154
IRAs and Keogh plan accounts$8,796,0002,928
Brokered deposits$62,747,000757
Fully insured brokered deposits$62,747,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$201,134,0002,631
Deposits held in domestic offices$201,134,0002,629
Individuals, partnerships, and corporations$196,058,0002,457
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$5,074,0004,055
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,060,0005,047
Demand deposits$9,399,0004,982
Nontransaction accounts$183,074,0002,358
Money market deposit accounts (MMDAs)$11,363,0004,267
Other savings deposits (excluding MMDAs)$56,585,0001,336
Total time deposits$115,126,0002,334
Total time and savings deposits$191,735,0002,440
Noninterest-bearing deposits$30,315,0002,103
Interest-bearing deposits$170,819,0002,674
Retail deposits$167,081,0002,511
Estimated insured deposits$126,663,0003,064
IRAs and Keogh plan accounts$8,782,0002,847
Brokered deposits$49,724,000886
Fully insured brokered deposits$49,724,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,042,0002,614
Deposits held in domestic offices$200,042,0002,611
Individuals, partnerships, and corporations$195,324,0002,454
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$4,713,0004,092
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,989,0004,937
Demand deposits$9,474,0004,898
Nontransaction accounts$182,053,0002,359
Money market deposit accounts (MMDAs)$12,179,0004,125
Other savings deposits (excluding MMDAs)$58,078,0001,324
Total time deposits$111,796,0002,342
Total time and savings deposits$190,568,0002,431
Noninterest-bearing deposits$29,453,0002,157
Interest-bearing deposits$170,589,0002,641
Retail deposits$165,443,0002,505
Estimated insured deposits$128,659,0002,999
IRAs and Keogh plan accounts$9,104,0002,711
Brokered deposits$44,549,000859
Fully insured brokered deposits$44,549,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$211,360,0002,457
Deposits held in domestic offices$211,360,0002,454
Individuals, partnerships, and corporations$206,856,0002,324
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$4,499,0004,198
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,352,0005,149
Demand deposits$8,928,0005,161
Nontransaction accounts$194,008,0002,237
Money market deposit accounts (MMDAs)$12,665,0004,075
Other savings deposits (excluding MMDAs)$59,456,0001,304
Total time deposits$121,887,0002,108
Total time and savings deposits$202,432,0002,293
Noninterest-bearing deposits$29,709,0002,181
Interest-bearing deposits$181,651,0002,488
Retail deposits$168,747,0002,458
Estimated insured deposits$134,078,0002,854
IRAs and Keogh plan accounts$8,986,0002,739
Brokered deposits$44,658,000701
Fully insured brokered deposits$44,658,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$213,427,0002,450
Deposits held in domestic offices$213,427,0002,447
Individuals, partnerships, and corporations$209,395,0002,306
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$4,015,0004,378
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,921,0005,044
Demand deposits$9,210,0005,041
Nontransaction accounts$195,506,0002,225
Money market deposit accounts (MMDAs)$12,487,0004,108
Other savings deposits (excluding MMDAs)$62,390,0001,262
Total time deposits$120,629,0002,147
Total time and savings deposits$204,217,0002,280
Noninterest-bearing deposits$29,726,0002,138
Interest-bearing deposits$183,701,0002,459
Retail deposits$171,028,0002,413
Estimated insured deposits$132,637,0002,876
IRAs and Keogh plan accounts$9,044,0002,701
Brokered deposits$44,582,000660
Fully insured brokered deposits$44,582,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$190,405,0002,688
Deposits held in domestic offices$190,405,0002,686
Individuals, partnerships, and corporations$186,065,0002,541
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$4,331,0004,217
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,940,0004,717
Demand deposits$11,115,0004,515
Nontransaction accounts$170,465,0002,429
Money market deposit accounts (MMDAs)$12,519,0004,029
Other savings deposits (excluding MMDAs)$62,393,0001,252
Total time deposits$95,553,0002,644
Total time and savings deposits$179,290,0002,510
Noninterest-bearing deposits$33,420,0001,908
Interest-bearing deposits$156,985,0002,787
Retail deposits$150,153,0002,710
Estimated insured deposits$130,204,0002,868
IRAs and Keogh plan accounts$8,641,0002,752
Brokered deposits$23,198,0001,002
Fully insured brokered deposits$23,198,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,032,0002,699
Deposits held in domestic offices$188,032,0002,696
Individuals, partnerships, and corporations$183,194,0002,559
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$4,826,0003,934
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,570,0004,844
Demand deposits$9,713,0004,821
Nontransaction accounts$169,462,0002,430
Money market deposit accounts (MMDAs)$12,542,0003,994
Other savings deposits (excluding MMDAs)$61,537,0001,248
Total time deposits$95,383,0002,637
Total time and savings deposits$178,319,0002,514
Noninterest-bearing deposits$31,624,0002,006
Interest-bearing deposits$156,408,0002,777
Retail deposits$149,113,0002,690
Estimated insured deposits$145,467,0002,561
IRAs and Keogh plan accounts$8,404,0002,834
Brokered deposits$25,193,000943
Fully insured brokered deposits$25,193,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$195,310,0002,620
Deposits held in domestic offices$195,310,0002,618
Individuals, partnerships, and corporations$188,728,0002,529
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$6,566,0003,334
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,756,0004,771
Demand deposits$10,125,0004,814
Nontransaction accounts$175,554,0002,387
Money market deposit accounts (MMDAs)$13,779,0003,796
Other savings deposits (excluding MMDAs)$65,113,0001,209
Total time deposits$96,663,0002,606
Total time and savings deposits$185,185,0002,445
Noninterest-bearing deposits$32,742,0002,056
Interest-bearing deposits$162,568,0002,707
Retail deposits$153,924,0002,653
Estimated insured deposits$131,413,0002,844
IRAs and Keogh plan accounts$8,404,0002,834
Brokered deposits$25,193,000954
Fully insured brokered deposits$25,193,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$217,964,0002,395
Deposits held in domestic offices$217,964,0002,391
Individuals, partnerships, and corporations$209,098,0002,323
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$8,831,0002,872
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,015,0001,072
Demand deposits$33,283,0001,553
Nontransaction accounts$146,949,0002,711
Money market deposit accounts (MMDAs)$14,508,0003,740
Other savings deposits (excluding MMDAs)$16,915,0002,577
Total time deposits$115,526,0002,196
Total time and savings deposits$184,681,0002,450
Noninterest-bearing deposits$33,283,0002,039
Interest-bearing deposits$184,681,0002,404
Retail deposits$168,146,0002,455
Estimated insured deposits$133,678,0002,800
IRAs and Keogh plan accounts$8,327,0002,826
Brokered deposits$36,450,000714
Fully insured brokered deposits$36,450,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$215,366,0002,400
Deposits held in domestic offices$215,366,0002,397
Individuals, partnerships, and corporations$208,102,0002,313
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$7,231,0003,257
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,230,0001,005
Demand deposits$37,968,0001,337
Nontransaction accounts$139,136,0002,776
Money market deposit accounts (MMDAs)$15,817,0003,494
Other savings deposits (excluding MMDAs)$17,478,0002,488
Total time deposits$105,841,0002,331
Total time and savings deposits$177,398,0002,510
Noninterest-bearing deposits$37,968,0001,815
Interest-bearing deposits$177,398,0002,470
Retail deposits$138,580,0002,814
Estimated insured deposits$136,216,0002,703
IRAs and Keogh plan accounts$8,298,0002,781
Brokered deposits$36,450,000704
Fully insured brokered deposits$36,450,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$198,492,0002,543
Deposits held in domestic offices$198,492,0002,539
Individuals, partnerships, and corporations$190,100,0002,467
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$8,378,0002,840
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,292,000998
Demand deposits$36,216,0001,442
Nontransaction accounts$123,200,0003,026
Money market deposit accounts (MMDAs)$15,600,0003,520
Other savings deposits (excluding MMDAs)$17,828,0002,487
Total time deposits$89,772,0002,656
Total time and savings deposits$162,276,0002,655
Noninterest-bearing deposits$36,216,0001,891
Interest-bearing deposits$162,276,0002,635
Retail deposits$137,196,0002,806
Estimated insured deposits$135,148,0002,704
IRAs and Keogh plan accounts$8,548,0002,688
Brokered deposits$22,841,000998
Fully insured brokered deposits$22,841,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,524,0002,503
Deposits held in domestic offices$202,524,0002,500
Individuals, partnerships, and corporations$194,144,0002,438
U.S. Government$71,000766
States and political subdivisions in the U.S.$8,309,0002,864
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,831,000993
Demand deposits$38,908,0001,425
Nontransaction accounts$120,693,0003,024
Money market deposit accounts (MMDAs)$14,094,0003,737
Other savings deposits (excluding MMDAs)$20,205,0002,352
Total time deposits$86,394,0002,654
Total time and savings deposits$163,616,0002,607
Noninterest-bearing deposits$38,908,0001,829
Interest-bearing deposits$163,616,0002,593
Retail deposits$144,656,0002,679
Estimated insured deposits$138,909,0002,619
IRAs and Keogh plan accounts$8,293,0002,726
Brokered deposits$22,841,000959
Fully insured brokered deposits$22,841,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,069,0002,395
Deposits held in domestic offices$211,069,0002,391
Individuals, partnerships, and corporations$203,064,0002,314
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$7,998,0002,968
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,336,0001,064
Demand deposits$36,866,0001,565
Nontransaction accounts$130,733,0002,796
Money market deposit accounts (MMDAs)$15,250,0003,577
Other savings deposits (excluding MMDAs)$20,960,0002,315
Total time deposits$94,523,0002,403
Total time and savings deposits$174,203,0002,461
Noninterest-bearing deposits$36,866,0001,938
Interest-bearing deposits$174,203,0002,442
Retail deposits$145,127,0002,670
Estimated insured deposits$138,739,0002,593
IRAs and Keogh plan accounts$8,531,0002,626
Brokered deposits$22,841,000888
Fully insured brokered deposits$22,841,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$212,867,0002,360
Deposits held in domestic offices$212,867,0002,355
Individuals, partnerships, and corporations$205,964,0002,247
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$6,847,0003,284
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,963,000975
Demand deposits$42,424,0001,349
Nontransaction accounts$124,904,0002,829
Money market deposit accounts (MMDAs)$17,445,0003,267
Other savings deposits (excluding MMDAs)$21,803,0002,263
Total time deposits$85,656,0002,541
Total time and savings deposits$170,443,0002,470
Noninterest-bearing deposits$42,424,0001,700
Interest-bearing deposits$170,443,0002,453
Retail deposits$155,955,0002,498
Estimated insured deposits$174,622,0002,096
IRAs and Keogh plan accounts$8,701,0002,531
Brokered deposits$21,896,000859
Fully insured brokered deposits$21,896,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$187,874,0002,567
Deposits held in domestic offices$187,874,0002,561
Individuals, partnerships, and corporations$181,119,0002,479
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$6,744,0003,242
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,346,0001,105
Demand deposits$38,986,0001,483
Nontransaction accounts$107,528,0003,142
Money market deposit accounts (MMDAs)$18,217,0003,167
Other savings deposits (excluding MMDAs)$23,244,0002,194
Total time deposits$66,067,0003,118
Total time and savings deposits$148,888,0002,704
Noninterest-bearing deposits$38,986,0001,817
Interest-bearing deposits$148,888,0002,694
Retail deposits$150,957,0002,523
Estimated insured deposits$156,477,0002,294
IRAs and Keogh plan accounts$8,862,0002,508
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$193,867,0002,475
Deposits held in domestic offices$193,867,0002,470
Individuals, partnerships, and corporations$186,675,0002,364
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$7,183,0003,156
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,543,0001,016
Demand deposits$48,406,0001,136
Nontransaction accounts$106,324,0003,103
Money market deposit accounts (MMDAs)$17,074,0003,257
Other savings deposits (excluding MMDAs)$23,591,0002,185
Total time deposits$65,659,0003,042
Total time and savings deposits$145,461,0002,726
Noninterest-bearing deposits$48,406,0001,410
Interest-bearing deposits$145,461,0002,728
Retail deposits$158,338,0002,412
Estimated insured deposits$163,909,0002,180
IRAs and Keogh plan accounts$9,214,0002,393
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$192,594,0002,483
Deposits held in domestic offices$192,594,0002,478
Individuals, partnerships, and corporations$186,413,0002,364
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$6,170,0003,496
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,786,0001,185
Demand deposits$39,160,0001,446
Nontransaction accounts$112,808,0002,939
Money market deposit accounts (MMDAs)$19,900,0003,023
Other savings deposits (excluding MMDAs)$24,195,0002,168
Total time deposits$68,713,0002,879
Total time and savings deposits$153,434,0002,603
Noninterest-bearing deposits$39,160,0001,711
Interest-bearing deposits$153,434,0002,608
Retail deposits$155,148,0002,450
Estimated insured deposits$165,880,0002,168
IRAs and Keogh plan accounts$9,533,0002,319
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$206,080,0002,292
Deposits held in domestic offices$206,080,0002,287
Individuals, partnerships, and corporations$200,788,0002,173
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$5,247,0003,883
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,172,000996
Demand deposits$46,213,0001,153
Nontransaction accounts$115,908,0002,861
Money market deposit accounts (MMDAs)$21,032,0002,914
Other savings deposits (excluding MMDAs)$25,116,0002,119
Total time deposits$69,760,0002,786
Total time and savings deposits$159,867,0002,472
Noninterest-bearing deposits$46,213,0001,411
Interest-bearing deposits$159,867,0002,473
Retail deposits$168,190,0002,275
Estimated insured deposits$180,286,0001,958
IRAs and Keogh plan accounts$9,441,0002,345
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$205,060,0002,276
Deposits held in domestic offices$205,060,0002,270
Individuals, partnerships, and corporations$199,441,0002,153
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$5,607,0003,647
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,889,000946
Demand deposits$45,879,0001,129
Nontransaction accounts$115,171,0002,858
Money market deposit accounts (MMDAs)$23,322,0002,713
Other savings deposits (excluding MMDAs)$25,067,0002,104
Total time deposits$66,782,0002,887
Total time and savings deposits$159,181,0002,458
Noninterest-bearing deposits$45,879,0001,382
Interest-bearing deposits$159,181,0002,463
Retail deposits$169,789,0002,234
Estimated insured deposits$191,248,0001,823
IRAs and Keogh plan accounts$10,234,0002,178
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,787,0002,241
Deposits held in domestic offices$204,787,0002,234
Individuals, partnerships, and corporations$199,529,0002,120
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$5,247,0003,797
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,183,0001,012
Demand deposits$43,041,0001,248
Nontransaction accounts$116,604,0002,816
Money market deposit accounts (MMDAs)$23,313,0002,702
Other savings deposits (excluding MMDAs)$26,606,0002,024
Total time deposits$66,686,0002,864
Total time and savings deposits$161,746,0002,388
Noninterest-bearing deposits$43,213,0001,484
Interest-bearing deposits$161,574,0002,387
Retail deposits$170,248,0002,222
Estimated insured deposits$192,076,0001,803
IRAs and Keogh plan accounts$10,588,0002,134
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$205,335,0002,210
Deposits held in domestic offices$205,335,0002,205
Individuals, partnerships, and corporations$198,628,0002,104
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$6,697,0003,278
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,161,0001,042
Demand deposits$38,942,0001,350
Nontransaction accounts$120,174,0002,737
Money market deposit accounts (MMDAs)$23,621,0002,657
Other savings deposits (excluding MMDAs)$26,820,0001,984
Total time deposits$69,733,0002,766
Total time and savings deposits$166,393,0002,309
Noninterest-bearing deposits$38,942,0001,578
Interest-bearing deposits$166,393,0002,306
Retail deposits$169,072,0002,218
Estimated insured deposits$192,644,0001,807
IRAs and Keogh plan accounts$10,616,0002,132
Brokered deposits$02,165
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$212,198,0002,132
Deposits held in domestic offices$212,198,0002,127
Individuals, partnerships, and corporations$205,898,0002,028
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$6,272,0003,407
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,381,000810
Demand deposits$43,477,0001,074
Nontransaction accounts$120,817,0002,322
Money market deposit accounts (MMDAs)$23,127,0002,390
Other savings deposits (excluding MMDAs)$26,230,0001,699
Total time deposits$71,460,0002,296
Total time and savings deposits$168,721,0002,300
Noninterest-bearing deposits$43,477,0001,387
Interest-bearing deposits$168,721,0002,273
Retail deposits$176,373,0002,120
Estimated insured deposits$199,484,0001,735
IRAs and Keogh plan accounts$10,480,0002,181
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,192,0002,230
Deposits held in domestic offices$203,192,0002,225
Individuals, partnerships, and corporations$198,212,0002,131
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$4,946,0003,798
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,459,000981
Demand deposits$38,819,0001,231
Nontransaction accounts$123,733,0002,282
Money market deposit accounts (MMDAs)$24,468,0002,296
Other savings deposits (excluding MMDAs)$25,154,0001,743
Total time deposits$74,111,0002,234
Total time and savings deposits$164,373,0002,348
Noninterest-bearing deposits$38,819,0001,544
Interest-bearing deposits$164,373,0002,332
Retail deposits$166,774,0002,244
Estimated insured deposits$197,550,0001,771
IRAs and Keogh plan accounts$10,753,0002,173
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$204,104,0002,201
Deposits held in domestic offices$204,104,0002,196
Individuals, partnerships, and corporations$201,307,0002,078
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$2,776,0005,028
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,090,000968
Demand deposits$37,870,0001,276
Nontransaction accounts$124,014,0002,244
Money market deposit accounts (MMDAs)$23,883,0002,259
Other savings deposits (excluding MMDAs)$24,715,0001,739
Total time deposits$75,416,0002,220
Total time and savings deposits$166,234,0002,312
Noninterest-bearing deposits$37,870,0001,582
Interest-bearing deposits$166,234,0002,294
Retail deposits$168,559,0002,199
Estimated insured deposits$199,478,0001,753
IRAs and Keogh plan accounts$10,900,0002,150
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$203,921,0002,175
Deposits held in domestic offices$203,921,0002,171
Individuals, partnerships, and corporations$198,998,0002,076
U.S. Government$144,000503
States and political subdivisions in the U.S.$4,779,0003,931
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,004,000986
Demand deposits$34,950,0001,311
Nontransaction accounts$127,917,0002,179
Money market deposit accounts (MMDAs)$23,946,0002,226
Other savings deposits (excluding MMDAs)$23,377,0001,774
Total time deposits$80,594,0002,069
Total time and savings deposits$168,971,0002,260
Noninterest-bearing deposits$34,950,0001,604
Interest-bearing deposits$168,971,0002,246
Retail deposits$164,784,0002,236
Estimated insured deposits$199,525,0001,736
IRAs and Keogh plan accounts$10,895,0002,126
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$210,313,0002,062
Deposits held in domestic offices$210,313,0002,060
Individuals, partnerships, and corporations$206,444,0001,965
U.S. Government$248,000563
States and political subdivisions in the U.S.$3,621,0004,538
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,330,000841
Demand deposits$40,804,0001,088
Nontransaction accounts$126,983,0002,133
Money market deposit accounts (MMDAs)$21,486,0002,348
Other savings deposits (excluding MMDAs)$22,583,0001,731
Total time deposits$82,914,0001,977
Total time and savings deposits$169,509,0002,211
Noninterest-bearing deposits$40,804,0001,360
Interest-bearing deposits$169,509,0002,204
Retail deposits$170,391,0002,108
Estimated insured deposits$205,821,0001,638
IRAs and Keogh plan accounts$10,712,0002,120
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$218,108,0001,868
Deposits held in domestic offices$218,108,0001,863
Individuals, partnerships, and corporations$215,658,0001,770
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$2,383,0005,278
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$77,813,000882
Demand deposits$39,184,0001,127
Nontransaction accounts$140,295,0001,846
Money market deposit accounts (MMDAs)$22,205,0002,085
Other savings deposits (excluding MMDAs)$20,640,0001,711
Total time deposits$97,450,0001,632
Total time and savings deposits$178,924,0001,986
Noninterest-bearing deposits$39,184,0001,353
Interest-bearing deposits$178,924,0001,973
Retail deposits$170,352,0002,017
Estimated insured deposits$179,122,0001,836
IRAs and Keogh plan accounts$10,350,0002,134
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$223,770,0001,724
Deposits held in domestic offices$223,770,0001,719
Individuals, partnerships, and corporations$221,533,0001,618
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$2,206,0005,461
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$83,600,000739
Demand deposits$44,570,000908
Nontransaction accounts$140,170,0001,762
Money market deposit accounts (MMDAs)$24,101,0001,780
Other savings deposits (excluding MMDAs)$19,178,0001,630
Total time deposits$96,891,0001,660
Total time and savings deposits$179,200,0001,884
Noninterest-bearing deposits$44,570,0001,101
Interest-bearing deposits$179,200,0001,872
Retail deposits$177,550,0001,835
Estimated insured deposits$181,544,0001,745
IRAs and Keogh plan accounts$10,415,0002,084
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$219,320,0001,720
Deposits held in domestic offices$219,320,0001,716
Individuals, partnerships, and corporations$217,417,0001,624
U.S. Government$130,000810
States and political subdivisions in the U.S.$1,773,0005,970
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$80,319,000842
Demand deposits$41,509,0001,029
Nontransaction accounts$139,001,0001,690
Money market deposit accounts (MMDAs)$25,460,0001,735
Other savings deposits (excluding MMDAs)$21,805,0001,558
Total time deposits$91,736,0001,610
Total time and savings deposits$177,811,0001,837
Noninterest-bearing deposits$41,510,0001,177
Interest-bearing deposits$177,810,0001,838
Retail deposits$178,856,0001,803
Estimated insured deposits$181,235,0001,720
IRAs and Keogh plan accounts$10,542,0002,100
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$220,736,0001,709
Deposits held in domestic offices$220,736,0001,703
Individuals, partnerships, and corporations$218,462,0001,605
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,271,0005,456
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$77,655,000963
Demand deposits$39,074,0001,185
Nontransaction accounts$143,081,0001,592
Money market deposit accounts (MMDAs)$25,436,0001,612
Other savings deposits (excluding MMDAs)$23,536,0001,498
Total time deposits$94,109,0001,539
Total time and savings deposits$181,662,0001,784
Noninterest-bearing deposits$39,074,0001,310
Interest-bearing deposits$181,662,0001,789
Retail deposits$180,565,0001,795
Estimated insured deposits$189,701,0001,644
IRAs and Keogh plan accounts$11,244,0002,039
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$213,709,0001,760
Deposits held in domestic offices$213,709,0001,753
Individuals, partnerships, and corporations$210,742,0001,669
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,965,0004,899
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$75,684,0001,005
Demand deposits$39,512,0001,131
Nontransaction accounts$138,025,0001,614
Money market deposit accounts (MMDAs)$25,848,0001,479
Other savings deposits (excluding MMDAs)$22,207,0001,565
Total time deposits$89,970,0001,617
Total time and savings deposits$174,197,0001,836
Noninterest-bearing deposits$39,512,0001,238
Interest-bearing deposits$174,197,0001,852
Retail deposits$176,488,0001,835
Estimated insured deposits$188,030,0001,672
IRAs and Keogh plan accounts$11,098,0002,166
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$208,453,0001,858
Deposits held in domestic offices$208,453,0001,848
Individuals, partnerships, and corporations$205,704,0001,770
U.S. Government$07,644
States and political subdivisions in the U.S.$2,749,0005,074
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$72,131,0001,135
Demand deposits$35,707,0001,284
Nontransaction accounts$136,322,0001,666
Money market deposit accounts (MMDAs)$26,732,0001,433
Other savings deposits (excluding MMDAs)$24,428,0001,544
Total time deposits$85,162,0001,719
Total time and savings deposits$172,746,0001,908
Noninterest-bearing deposits$35,707,0001,375
Interest-bearing deposits$172,746,0001,925
Retail deposits$178,073,0001,894
Estimated insured deposits$189,268,0001,738
IRAs and Keogh plan accounts$11,814,0002,198
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$214,914,0001,787
Deposits held in domestic offices$214,914,0001,774
Individuals, partnerships, and corporations$211,705,0001,720
U.S. Government$580,0001,154
States and political subdivisions in the U.S.$2,629,0005,191
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$76,928,0001,086
Demand deposits$37,479,0001,258
Nontransaction accounts$137,986,0001,655
Money market deposit accounts (MMDAs)$33,602,0001,197
Other savings deposits (excluding MMDAs)$24,907,0001,576
Total time deposits$79,477,0001,813
Total time and savings deposits$177,435,0001,871
Noninterest-bearing deposits$37,479,0001,347
Interest-bearing deposits$177,435,0001,891
Retail deposits$186,815,0001,838
Estimated insured deposits$193,115,0001,734
IRAs and Keogh plan accounts$11,863,0002,277
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$208,074,0001,831
Deposits held in domestic offices$208,074,0001,819
Individuals, partnerships, and corporations$206,399,0001,740
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$1,503,0006,848
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$80,898,0001,072
Demand deposits$37,225,0001,239
Nontransaction accounts$127,176,0001,703
Money market deposit accounts (MMDAs)$31,463,0001,283
Other savings deposits (excluding MMDAs)$28,254,0001,577
Total time deposits$67,459,0001,876
Total time and savings deposits$170,849,0001,906
Noninterest-bearing deposits$37,225,0001,323
Interest-bearing deposits$170,849,0001,922
Retail deposits$185,761,0001,855
Estimated insured deposits$188,024,0001,762
IRAs and Keogh plan accounts$11,993,0002,215
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$218,214,0001,810
Deposits held in domestic offices$218,214,0001,796
Individuals, partnerships, and corporations$216,061,0001,708
U.S. Government$418,0001,348
States and political subdivisions in the U.S.$1,735,0006,444
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$86,358,000998
Demand deposits$39,658,0001,120
Nontransaction accounts$131,856,0001,641
Money market deposit accounts (MMDAs)$38,006,0001,192
Other savings deposits (excluding MMDAs)$29,991,0001,575
Total time deposits$63,859,0001,922
Total time and savings deposits$178,556,0001,877
Noninterest-bearing deposits$39,658,0001,203
Interest-bearing deposits$178,556,0001,910
Retail deposits$200,798,0001,774
Estimated insured deposits$197,116,0001,739
IRAs and Keogh plan accounts$12,377,0002,257
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$216,595,0001,906
Deposits held in domestic offices$216,595,0001,895
Individuals, partnerships, and corporations$214,275,0001,833
U.S. Government$852,000944
States and political subdivisions in the U.S.$1,468,0006,942
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$82,255,0001,039
Demand deposits$36,998,0001,201
Nontransaction accounts$134,340,0001,646
Money market deposit accounts (MMDAs)$37,054,0001,260
Other savings deposits (excluding MMDAs)$27,130,0001,611
Total time deposits$70,156,0001,840
Total time and savings deposits$179,597,0002,000
Noninterest-bearing deposits$36,998,0001,309
Interest-bearing deposits$179,597,0001,995
Retail deposits$198,330,0001,895
Estimated insured deposits$196,849,0001,829
IRAs and Keogh plan accounts$12,858,0002,314
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA