First Federal Savings Bank of Lake County, Total Deposits

2005-03-31Rank
Total deposits$847,618,000533
Deposits held in domestic offices$847,618,000532
Individuals, partnerships, and corporations$847,618,000496
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$227,653,000298
Demand deposits$60,330,000826
Nontransaction accounts$619,965,000600
Money market deposit accounts (MMDAs)$48,068,0001,636
Other savings deposits (excluding MMDAs)$30,182,0001,876
Total time deposits$541,715,000329
Total time and savings deposits$619,965,000628
Noninterest-bearing deposits$60,330,0001,083
Interest-bearing deposits$787,288,000482
Retail deposits$595,799,000586
Estimated insured deposits$702,537,000431
IRAs and Keogh plan accounts$66,969,000296
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$805,354,000555
Deposits held in domestic offices$805,354,000554
Individuals, partnerships, and corporations$805,354,000513
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$198,793,000354
Demand deposits$49,396,0001,062
Nontransaction accounts$606,561,000605
Money market deposit accounts (MMDAs)$40,684,0001,837
Other savings deposits (excluding MMDAs)$29,891,0001,887
Total time deposits$535,986,000326
Total time and savings deposits$606,561,000637
Noninterest-bearing deposits$49,396,0001,310
Interest-bearing deposits$755,958,000496
Retail deposits$582,432,000599
Estimated insured deposits$673,766,000449
IRAs and Keogh plan accounts$65,770,000306
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$782,363,000563
Deposits held in domestic offices$782,363,000560
Individuals, partnerships, and corporations$782,363,000519
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$198,855,000343
Demand deposits$49,460,0001,020
Nontransaction accounts$583,508,000628
Money market deposit accounts (MMDAs)$36,484,0001,969
Other savings deposits (excluding MMDAs)$29,556,0001,884
Total time deposits$517,468,000330
Total time and savings deposits$583,508,000659
Noninterest-bearing deposits$49,460,0001,267
Interest-bearing deposits$732,903,000511
Retail deposits$565,154,000613
Estimated insured deposits$646,605,000462
IRAs and Keogh plan accounts$64,306,000312
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$753,473,000579
Deposits held in domestic offices$753,473,000576
Individuals, partnerships, and corporations$753,473,000537
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$203,002,000344
Demand deposits$51,379,000993
Nontransaction accounts$550,471,000650
Money market deposit accounts (MMDAs)$30,202,0002,254
Other savings deposits (excluding MMDAs)$28,344,0001,938
Total time deposits$491,925,000346
Total time and savings deposits$550,471,000694
Noninterest-bearing deposits$51,379,0001,231
Interest-bearing deposits$702,094,000527
Retail deposits$553,380,000625
Estimated insured deposits$611,447,000485
IRAs and Keogh plan accounts$61,234,000323
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$744,682,000578
Deposits held in domestic offices$744,682,000575
Individuals, partnerships, and corporations$744,682,000536
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$195,151,000368
Demand deposits$43,350,0001,198
Nontransaction accounts$549,531,000639
Money market deposit accounts (MMDAs)$27,573,0002,370
Other savings deposits (excluding MMDAs)$27,215,0001,963
Total time deposits$494,743,000347
Total time and savings deposits$549,531,000692
Noninterest-bearing deposits$43,350,0001,422
Interest-bearing deposits$701,332,000527
Retail deposits$545,037,000632
Estimated insured deposits$594,830,000501
IRAs and Keogh plan accounts$59,573,000337
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$714,380,000597
Deposits held in domestic offices$714,380,000595
Individuals, partnerships, and corporations$714,380,000560
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$675,935,000573
Noninterest-bearing deposits$38,627,0001,574
Interest-bearing deposits$675,753,000540
Retail deposits$537,131,000633
Estimated insured deposits$565,658,000542
IRAs and Keogh plan accounts$56,910,000366
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$695,095,000616
Deposits held in domestic offices$695,095,000614
Individuals, partnerships, and corporations$695,095,000579
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$661,588,000586
Noninterest-bearing deposits$34,942,0001,712
Interest-bearing deposits$660,153,000553
Retail deposits$526,950,000669
Estimated insured deposits$552,042,000566
IRAs and Keogh plan accounts$56,424,000383
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$692,710,000612
Deposits held in domestic offices$692,710,000610
Individuals, partnerships, and corporations$692,710,000572
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$660,338,000575
Noninterest-bearing deposits$33,418,0001,810
Interest-bearing deposits$659,292,000548
Retail deposits$525,461,000661
Estimated insured deposits$548,839,000563
IRAs and Keogh plan accounts$56,556,000381
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$704,449,000593
Deposits held in domestic offices$704,449,000591
Individuals, partnerships, and corporations$704,449,000558
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$670,940,000559
Noninterest-bearing deposits$34,119,0001,646
Interest-bearing deposits$670,330,000534
Retail deposits$532,897,000623
Estimated insured deposits$556,220,000552
IRAs and Keogh plan accounts$55,009,000385
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$675,774,000609
Deposits held in domestic offices$675,774,000607
Individuals, partnerships, and corporations$675,774,000568
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$651,516,000565
Noninterest-bearing deposits$24,443,0002,290
Interest-bearing deposits$651,331,000540
Retail deposits$513,101,000648
Estimated insured deposits$534,269,000564
IRAs and Keogh plan accounts$53,047,000398
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$592,692,000653
Deposits held in domestic offices$592,692,000649
Individuals, partnerships, and corporations$592,692,000612
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$574,264,000609
Noninterest-bearing deposits$18,657,0002,794
Interest-bearing deposits$574,035,000593
Retail deposits$473,068,000681
Estimated insured deposits$545,568,000552
IRAs and Keogh plan accounts$44,322,000471
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$522,437,000733
Deposits held in domestic offices$522,437,000729
Individuals, partnerships, and corporations$522,437,000685
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$506,538,000675
Noninterest-bearing deposits$16,106,0002,984
Interest-bearing deposits$506,331,000661
Retail deposits$431,759,000730
Estimated insured deposits$486,459,000608
IRAs and Keogh plan accounts$40,771,000526
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$431,188,000874
Deposits held in domestic offices$431,188,000868
Individuals, partnerships, and corporations$431,188,000807
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$431,188,000758
Noninterest-bearing deposits$13,271,0003,428
Interest-bearing deposits$417,917,000767
Retail deposits$373,592,000844
Estimated insured deposits$406,792,000732
IRAs and Keogh plan accounts$34,848,000639
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$353,758,0001,039
Deposits held in domestic offices$353,758,0001,035
Individuals, partnerships, and corporations$353,758,000980
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$353,758,000896
Noninterest-bearing deposits$10,199,0004,332
Interest-bearing deposits$343,559,000927
Retail deposits$325,060,000954
Estimated insured deposits$345,060,000853
IRAs and Keogh plan accounts$29,759,000787
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$317,840,0001,177
Deposits held in domestic offices$317,840,0001,172
Individuals, partnerships, and corporations$317,840,0001,112
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$317,840,0001,012
Noninterest-bearing deposits$8,904,0004,697
Interest-bearing deposits$308,936,0001,042
Retail deposits$297,940,0001,084
Estimated insured deposits$311,940,0001,001
IRAs and Keogh plan accounts$26,616,000965
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$284,292,0001,353
Deposits held in domestic offices$284,292,0001,348
Individuals, partnerships, and corporations$284,292,0001,285
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$284,292,0001,168
Noninterest-bearing deposits$5,047,0006,783
Interest-bearing deposits$279,245,0001,189
Retail deposits$268,280,0001,253
Estimated insured deposits$279,480,0001,177
IRAs and Keogh plan accounts$24,995,0001,113
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$270,348,0001,462
Deposits held in domestic offices$270,348,0001,449
Individuals, partnerships, and corporations$270,263,0001,379
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$270,263,0001,247
Noninterest-bearing deposits$5,161,0006,842
Interest-bearing deposits$265,187,0001,280
Retail deposits$256,111,0001,354
Estimated insured deposits$266,711,0001,270
IRAs and Keogh plan accounts$22,996,0001,267
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$253,322,0001,498
Deposits held in domestic offices$253,322,0001,488
Individuals, partnerships, and corporations$253,229,0001,424
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$250,485,0001,296
Noninterest-bearing deposits$4,853,0007,257
Interest-bearing deposits$248,469,0001,313
Retail deposits$238,888,0001,435
Estimated insured deposits$249,188,0001,315
IRAs and Keogh plan accounts$19,948,0001,389
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$241,722,0001,640
Deposits held in domestic offices$241,722,0001,624
Individuals, partnerships, and corporations$241,623,0001,538
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$241,623,0001,396
Noninterest-bearing deposits$3,348,0008,767
Interest-bearing deposits$238,374,0001,438
Retail deposits$230,200,0001,566
Estimated insured deposits$239,100,0001,426
IRAs and Keogh plan accounts$18,380,0001,568
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$246,012,0001,698
Deposits held in domestic offices$246,012,0001,687
Individuals, partnerships, and corporations$246,012,0001,622
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$246,012,0001,473
Noninterest-bearing deposits$2,865,0009,564
Interest-bearing deposits$243,147,0001,480
Retail deposits$235,121,0001,612
Estimated insured deposits$244,021,0001,477
IRAs and Keogh plan accounts$18,320,0001,680
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA