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Eisenhower National Bank, Total Deposits

2004-06-30Rank
Total deposits$137,748,0003,211
Deposits held in domestic offices$137,748,0003,207
Individuals, partnerships, and corporations$132,602,0003,075
U.S. Government$1,075,000147
States and political subdivisions in the U.S.$4,071,0004,331
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$59,127,0001,777
Demand deposits$7,544,0005,667
Nontransaction accounts$78,621,0003,847
Money market deposit accounts (MMDAs)$24,763,0002,592
Other savings deposits (excluding MMDAs)$22,159,0002,299
Total time deposits$31,699,0005,189
Total time and savings deposits$130,204,0002,912
Noninterest-bearing deposits$8,271,0005,478
Interest-bearing deposits$129,477,0002,946
Retail deposits$127,027,0002,894
Estimated insured deposits$126,259,0002,750
IRAs and Keogh plan accounts$4,229,0004,381
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$139,094,0003,161
Deposits held in domestic offices$139,094,0003,156
Individuals, partnerships, and corporations$133,585,0003,045
U.S. Government$586,000202
States and political subdivisions in the U.S.$4,923,0003,953
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$59,821,0001,717
Demand deposits$15,025,0003,557
Nontransaction accounts$79,273,0003,816
Money market deposit accounts (MMDAs)$24,207,0002,614
Other savings deposits (excluding MMDAs)$22,005,0002,282
Total time deposits$33,061,0005,076
Total time and savings deposits$124,069,0003,022
Noninterest-bearing deposits$15,800,0003,556
Interest-bearing deposits$123,294,0003,047
Retail deposits$127,372,0002,866
Estimated insured deposits$126,628,0002,725
IRAs and Keogh plan accounts$4,335,0004,322
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$142,546,0003,093
Deposits held in domestic offices$142,546,0003,089
Individuals, partnerships, and corporations$137,311,0002,951
U.S. Government$533,000289
States and political subdivisions in the U.S.$4,702,0004,052
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$63,676,0001,429
Demand deposits$17,269,0003,016
Nontransaction accounts$78,870,0003,318
Money market deposit accounts (MMDAs)$23,846,0002,330
Other savings deposits (excluding MMDAs)$21,134,0001,972
Total time deposits$33,890,0004,374
Total time and savings deposits$125,277,0003,016
Noninterest-bearing deposits$18,040,0003,233
Interest-bearing deposits$124,506,0003,009
Retail deposits$130,717,0002,785
Estimated insured deposits$130,717,0002,645
IRAs and Keogh plan accounts$4,356,0004,343
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$136,523,0003,215
Deposits held in domestic offices$136,523,0003,212
Individuals, partnerships, and corporations$131,321,0003,053
U.S. Government$1,767,000120
States and political subdivisions in the U.S.$3,435,0004,578
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$58,117,0001,548
Demand deposits$14,596,0003,371
Nontransaction accounts$78,406,0003,335
Money market deposit accounts (MMDAs)$22,963,0002,396
Other savings deposits (excluding MMDAs)$20,470,0002,028
Total time deposits$34,973,0004,311
Total time and savings deposits$121,927,0003,068
Noninterest-bearing deposits$15,531,0003,545
Interest-bearing deposits$120,992,0003,086
Retail deposits$124,866,0002,914
Estimated insured deposits$125,562,0002,751
IRAs and Keogh plan accounts$4,440,0004,353
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$135,883,0003,213
Deposits held in domestic offices$135,883,0003,209
Individuals, partnerships, and corporations$130,884,0003,059
U.S. Government$1,195,000153
States and political subdivisions in the U.S.$3,804,0004,404
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$58,678,0001,531
Demand deposits$15,056,0003,279
Nontransaction accounts$77,205,0003,375
Money market deposit accounts (MMDAs)$21,192,0002,490
Other savings deposits (excluding MMDAs)$20,490,0002,006
Total time deposits$35,523,0004,302
Total time and savings deposits$120,827,0003,072
Noninterest-bearing deposits$16,124,0003,438
Interest-bearing deposits$119,759,0003,093
Retail deposits$123,930,0002,935
Estimated insured deposits$126,343,0002,746
IRAs and Keogh plan accounts$4,444,0004,344
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$134,944,0003,183
Deposits held in domestic offices$134,944,0003,179
Individuals, partnerships, and corporations$129,659,0003,059
U.S. Government$1,147,000142
States and political subdivisions in the U.S.$4,138,0004,254
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$57,874,0001,491
Demand deposits$14,727,0003,219
Nontransaction accounts$77,070,0003,375
Money market deposit accounts (MMDAs)$24,551,0002,176
Other savings deposits (excluding MMDAs)$20,118,0001,973
Total time deposits$32,401,0004,585
Total time and savings deposits$120,217,0003,074
Noninterest-bearing deposits$15,971,0003,308
Interest-bearing deposits$118,973,0003,099
Retail deposits$126,509,0002,855
Estimated insured deposits$124,729,0002,766
IRAs and Keogh plan accounts$4,367,0004,357
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$133,066,0003,170
Deposits held in domestic offices$133,066,0003,166
Individuals, partnerships, and corporations$131,163,0002,966
U.S. Government$717,000251
States and political subdivisions in the U.S.$1,186,0006,342
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$60,050,0001,411
Demand deposits$16,558,0002,903
Nontransaction accounts$73,016,0003,452
Money market deposit accounts (MMDAs)$20,969,0002,388
Other savings deposits (excluding MMDAs)$19,605,0001,932
Total time deposits$32,442,0004,574
Total time and savings deposits$116,508,0003,095
Noninterest-bearing deposits$17,384,0003,076
Interest-bearing deposits$115,682,0003,114
Retail deposits$124,744,0002,835
Estimated insured deposits$126,011,0002,677
IRAs and Keogh plan accounts$4,463,0004,246
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$128,081,0003,147
Deposits held in domestic offices$128,081,0003,142
Individuals, partnerships, and corporations$125,303,0002,980
U.S. Government$1,134,000185
States and political subdivisions in the U.S.$1,644,0005,951
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$56,716,0001,468
Demand deposits$16,273,0002,873
Nontransaction accounts$71,365,0003,412
Money market deposit accounts (MMDAs)$19,354,0002,320
Other savings deposits (excluding MMDAs)$18,551,0001,865
Total time deposits$33,460,0004,491
Total time and savings deposits$111,808,0003,063
Noninterest-bearing deposits$17,655,0002,920
Interest-bearing deposits$110,426,0003,106
Retail deposits$120,159,0002,795
Estimated insured deposits$121,104,0002,700
IRAs and Keogh plan accounts$4,775,0003,984
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$123,878,0003,132
Deposits held in domestic offices$123,878,0003,128
Individuals, partnerships, and corporations$121,655,0002,951
U.S. Government$832,000239
States and political subdivisions in the U.S.$1,391,0006,287
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$54,446,0001,426
Demand deposits$16,916,0002,641
Nontransaction accounts$69,432,0003,381
Money market deposit accounts (MMDAs)$15,662,0002,408
Other savings deposits (excluding MMDAs)$17,761,0001,754
Total time deposits$36,009,0004,248
Total time and savings deposits$106,962,0003,088
Noninterest-bearing deposits$16,916,0002,869
Interest-bearing deposits$106,962,0003,111
Retail deposits$114,674,0002,823
Estimated insured deposits$114,152,0002,779
IRAs and Keogh plan accounts$5,104,0003,754
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$121,245,0003,133
Deposits held in domestic offices$121,245,0003,129
Individuals, partnerships, and corporations$119,015,0002,956
U.S. Government$719,000269
States and political subdivisions in the U.S.$1,421,0006,368
Commercial banks and other depository institutions in U.S.$90,0002,690
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,151,0001,553
Demand deposits$16,894,0002,668
Nontransaction accounts$69,094,0003,326
Money market deposit accounts (MMDAs)$15,941,0002,422
Other savings deposits (excluding MMDAs)$18,372,0001,817
Total time deposits$34,781,0004,216
Total time and savings deposits$104,351,0003,107
Noninterest-bearing deposits$16,894,0002,860
Interest-bearing deposits$104,351,0003,128
Retail deposits$112,117,0002,861
Estimated insured deposits$114,174,0002,746
IRAs and Keogh plan accounts$5,102,0003,879
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$124,623,0003,041
Deposits held in domestic offices$124,623,0003,036
Individuals, partnerships, and corporations$122,544,0002,875
U.S. Government$903,000291
States and political subdivisions in the U.S.$1,086,0006,833
Commercial banks and other depository institutions in U.S.$90,0002,764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,204,0001,558
Demand deposits$17,539,0002,663
Nontransaction accounts$70,419,0003,216
Money market deposit accounts (MMDAs)$15,454,0002,341
Other savings deposits (excluding MMDAs)$19,295,0001,779
Total time deposits$35,670,0004,148
Total time and savings deposits$107,084,0003,005
Noninterest-bearing deposits$17,539,0002,837
Interest-bearing deposits$107,084,0003,026
Retail deposits$116,191,0002,807
Estimated insured deposits$117,410,0002,703
IRAs and Keogh plan accounts$5,134,0003,923
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$122,336,0003,046
Deposits held in domestic offices$122,336,0003,039
Individuals, partnerships, and corporations$118,673,0002,921
U.S. Government$2,121,000218
States and political subdivisions in the U.S.$1,542,0006,479
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$53,259,0001,517
Demand deposits$16,975,0002,645
Nontransaction accounts$69,077,0003,239
Money market deposit accounts (MMDAs)$14,794,0002,336
Other savings deposits (excluding MMDAs)$20,301,0001,701
Total time deposits$33,982,0004,298
Total time and savings deposits$105,361,0003,021
Noninterest-bearing deposits$16,975,0002,809
Interest-bearing deposits$105,361,0003,047
Retail deposits$114,978,0002,793
Estimated insured deposits$114,163,0002,754
IRAs and Keogh plan accounts$5,237,0004,011
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$124,804,0003,054
Deposits held in domestic offices$124,804,0003,045
Individuals, partnerships, and corporations$119,499,0002,966
U.S. Government$2,758,000322
States and political subdivisions in the U.S.$2,547,0005,288
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$53,360,0001,580
Demand deposits$16,620,0002,711
Nontransaction accounts$71,444,0003,156
Money market deposit accounts (MMDAs)$15,524,0002,272
Other savings deposits (excluding MMDAs)$20,192,0001,817
Total time deposits$35,728,0004,177
Total time and savings deposits$108,184,0003,002
Noninterest-bearing deposits$16,620,0002,873
Interest-bearing deposits$108,184,0003,031
Retail deposits$116,491,0002,882
Estimated insured deposits$115,572,0002,835
IRAs and Keogh plan accounts$6,045,0003,802
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$100,384,0003,795
Deposits held in domestic offices$100,384,0003,786
Individuals, partnerships, and corporations$95,602,0003,700
U.S. Government$1,233,000676
States and political subdivisions in the U.S.$3,549,0004,315
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$50,931,0001,703
Demand deposits$12,359,0003,564
Nontransaction accounts$49,453,0004,414
Money market deposit accounts (MMDAs)$8,342,0003,690
Other savings deposits (excluding MMDAs)$19,619,0001,957
Total time deposits$21,492,0006,127
Total time and savings deposits$88,025,0003,678
Noninterest-bearing deposits$12,359,0003,755
Interest-bearing deposits$88,025,0003,721
Retail deposits$93,336,0003,634
Estimated insured deposits$92,672,0003,581
IRAs and Keogh plan accounts$3,118,0006,109
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$105,781,0003,597
Deposits held in domestic offices$105,781,0003,588
Individuals, partnerships, and corporations$98,546,0003,564
U.S. Government$4,604,000250
States and political subdivisions in the U.S.$2,631,0005,189
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$57,338,0001,526
Demand deposits$14,383,0003,117
Nontransaction accounts$48,443,0004,335
Money market deposit accounts (MMDAs)$5,478,0005,307
Other savings deposits (excluding MMDAs)$23,185,0001,873
Total time deposits$19,780,0006,050
Total time and savings deposits$91,398,0003,510
Noninterest-bearing deposits$17,388,0002,736
Interest-bearing deposits$88,393,0003,658
Retail deposits$98,246,0003,474
Estimated insured deposits$96,044,0003,442
IRAs and Keogh plan accounts$2,978,0006,303
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$107,181,0003,639
Deposits held in domestic offices$107,181,0003,632
Individuals, partnerships, and corporations$98,534,0003,640
U.S. Government$7,621,000163
States and political subdivisions in the U.S.$1,026,0007,919
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$52,952,0001,655
Demand deposits$12,454,0003,443
Nontransaction accounts$54,229,0003,988
Money market deposit accounts (MMDAs)$5,100,0006,004
Other savings deposits (excluding MMDAs)$25,356,0001,844
Total time deposits$23,773,0005,258
Total time and savings deposits$94,727,0003,460
Noninterest-bearing deposits$19,314,0002,443
Interest-bearing deposits$87,867,0003,836
Retail deposits$96,141,0003,675
Estimated insured deposits$96,041,0003,558
IRAs and Keogh plan accounts$2,956,0006,632
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$103,974,0003,856
Deposits held in domestic offices$103,974,0003,847
Individuals, partnerships, and corporations$95,244,0003,956
U.S. Government$7,948,000173
States and political subdivisions in the U.S.$782,0008,620
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$46,418,0001,836
Demand deposits$12,964,0003,229
Nontransaction accounts$57,556,0003,807
Money market deposit accounts (MMDAs)$5,458,0005,899
Other savings deposits (excluding MMDAs)$25,858,0001,671
Total time deposits$26,240,0005,035
Total time and savings deposits$91,010,0003,860
Noninterest-bearing deposits$19,824,0002,374
Interest-bearing deposits$84,150,0004,163
Retail deposits$92,343,0003,936
Estimated insured deposits$92,190,0003,864
IRAs and Keogh plan accounts$2,805,0007,153
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA