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Lincoln Trust Company, Total Deposits

2004-12-31Rank
Total deposits$345,014,0001,332
Deposits held in domestic offices$345,014,0001,328
Individuals, partnerships, and corporations$345,014,0001,221
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$08,845
Demand deposits$08,772
Nontransaction accounts$345,014,0001,044
Money market deposit accounts (MMDAs)$335,668,000365
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$9,346,0008,032
Total time and savings deposits$345,014,0001,127
Noninterest-bearing deposits$08,798
Interest-bearing deposits$345,014,0001,098
Retail deposits$340,052,0001,042
Estimated insured deposits$235,725,0001,457
IRAs and Keogh plan accounts$285,762,00099
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$339,843,0001,326
Deposits held in domestic offices$339,843,0001,322
Individuals, partnerships, and corporations$339,843,0001,214
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$08,886
Demand deposits$08,809
Nontransaction accounts$339,843,0001,040
Money market deposit accounts (MMDAs)$331,186,000374
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$8,657,0008,168
Total time and savings deposits$339,843,0001,138
Noninterest-bearing deposits$08,837
Interest-bearing deposits$339,843,0001,107
Retail deposits$335,080,0001,047
Estimated insured deposits$235,091,0001,453
IRAs and Keogh plan accounts$283,008,000102
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$315,175,0001,427
Deposits held in domestic offices$315,175,0001,422
Individuals, partnerships, and corporations$315,175,0001,314
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$08,941
Demand deposits$08,866
Nontransaction accounts$315,175,0001,104
Money market deposit accounts (MMDAs)$306,607,000388
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$8,568,0008,239
Total time and savings deposits$315,175,0001,209
Noninterest-bearing deposits$08,892
Interest-bearing deposits$315,175,0001,192
Retail deposits$310,283,0001,138
Estimated insured deposits$222,119,0001,534
IRAs and Keogh plan accounts$253,525,000107
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$301,807,0001,495
Deposits held in domestic offices$301,807,0001,491
Individuals, partnerships, and corporations$301,807,0001,379
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$08,975
Demand deposits$08,895
Nontransaction accounts$301,807,0001,137
Money market deposit accounts (MMDAs)$293,499,000403
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$8,309,0008,323
Total time and savings deposits$301,807,0001,259
Noninterest-bearing deposits$08,922
Interest-bearing deposits$301,807,0001,252
Retail deposits$297,411,0001,197
Estimated insured deposits$213,806,0001,598
IRAs and Keogh plan accounts$248,265,000105
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$299,926,0001,489
Deposits held in domestic offices$299,926,0001,487
Individuals, partnerships, and corporations$299,926,0001,367
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 accounts$08,186
Demand deposits$08,158
Nontransaction accounts$299,926,000961
Money market deposit accounts (MMDAs)$290,642,000360
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$9,284,0007,404
Total time and savings deposits$299,926,0001,295
Noninterest-bearing deposits$08,960
Interest-bearing deposits$299,926,0001,255
Retail deposits$294,696,0001,211
Estimated insured deposits$213,832,0001,598
IRAs and Keogh plan accounts$245,780,000109
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$301,909,0001,494
Deposits held in domestic offices$301,909,0001,491
Individuals, partnerships, and corporations$301,909,0001,379
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 accounts$08,235
Demand deposits$08,205
Nontransaction accounts$301,909,000966
Money market deposit accounts (MMDAs)$293,621,000361
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$8,287,0007,605
Total time and savings deposits$301,909,0001,296
Noninterest-bearing deposits$09,011
Interest-bearing deposits$301,909,0001,264
Retail deposits$297,400,0001,213
Estimated insured deposits$217,962,0001,582
IRAs and Keogh plan accounts$241,468,000110
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$284,769,0001,558
Deposits held in domestic offices$284,769,0001,555
Individuals, partnerships, and corporations$284,769,0001,445
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 accounts$08,255
Demand deposits$08,227
Nontransaction accounts$284,769,0001,015
Money market deposit accounts (MMDAs)$277,623,000364
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$7,146,0007,783
Total time and savings deposits$284,769,0001,365
Noninterest-bearing deposits$09,047
Interest-bearing deposits$284,769,0001,326
Retail deposits$281,405,0001,271
Estimated insured deposits$212,904,0001,620
IRAs and Keogh plan accounts$230,200,000112
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$276,544,0001,588
Deposits held in domestic offices$276,544,0001,584
Individuals, partnerships, and corporations$276,544,0001,466
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 accounts$08,287
Demand deposits$08,258
Nontransaction accounts$276,544,0001,038
Money market deposit accounts (MMDAs)$269,662,000372
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$6,882,0007,841
Total time and savings deposits$276,544,0001,380
Noninterest-bearing deposits$09,091
Interest-bearing deposits$276,544,0001,344
Retail deposits$273,902,0001,293
Estimated insured deposits$207,746,0001,659
IRAs and Keogh plan accounts$219,732,000118
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$274,962,0001,558
Deposits held in domestic offices$274,962,0001,555
Individuals, partnerships, and corporations$274,962,0001,449
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 accounts$08,310
Demand deposits$08,280
Nontransaction accounts$274,962,0001,020
Money market deposit accounts (MMDAs)$267,904,000366
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$7,058,0007,868
Total time and savings deposits$274,962,0001,366
Noninterest-bearing deposits$09,127
Interest-bearing deposits$274,962,0001,330
Retail deposits$272,212,0001,276
Estimated insured deposits$205,696,0001,640
IRAs and Keogh plan accounts$223,714,000114
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$251,513,0001,617
Deposits held in domestic offices$251,513,0001,614
Individuals, partnerships, and corporations$251,513,0001,495
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 accounts$08,521
Demand deposits$08,493
Nontransaction accounts$251,513,0001,058
Money market deposit accounts (MMDAs)$244,509,000369
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$7,004,0008,031
Total time and savings deposits$251,513,0001,405
Noninterest-bearing deposits$09,348
Interest-bearing deposits$251,513,0001,387
Retail deposits$249,007,0001,334
Estimated insured deposits$190,596,0001,716
IRAs and Keogh plan accounts$09,108
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$218,110,0001,777
Deposits held in domestic offices$218,110,0001,772
Individuals, partnerships, and corporations$218,110,0001,653
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 accounts$08,754
Demand deposits$08,740
Nontransaction accounts$218,110,0001,143
Money market deposit accounts (MMDAs)$213,064,000365
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$5,046,0008,405
Total time and savings deposits$218,110,0001,532
Noninterest-bearing deposits$09,605
Interest-bearing deposits$218,110,0001,523
Retail deposits$216,577,0001,455
Estimated insured deposits$175,412,0001,815
IRAs and Keogh plan accounts$09,382
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$248,762,0001,519
Deposits held in domestic offices$248,762,0001,516
Individuals, partnerships, and corporations$248,762,0001,404
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 accounts$09,051
Demand deposits$09,034
Nontransaction accounts$248,762,000966
Money market deposit accounts (MMDAs)$245,230,000318
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$3,532,0008,792
Total time and savings deposits$248,762,0001,307
Noninterest-bearing deposits$09,967
Interest-bearing deposits$248,762,0001,302
Retail deposits$248,188,0001,269
Estimated insured deposits$196,182,0001,578
IRAs and Keogh plan accounts$09,697
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$242,054,0001,537
Deposits held in domestic offices$242,054,0001,532
Individuals, partnerships, and corporations$242,054,0001,434
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 accounts$09,252
Demand deposits$09,236
Nontransaction accounts$242,054,000953
Money market deposit accounts (MMDAs)$239,227,000306
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$2,827,0009,049
Total time and savings deposits$242,054,0001,312
Noninterest-bearing deposits$010,216
Interest-bearing deposits$242,054,0001,315
Retail deposits$241,808,0001,308
Estimated insured deposits$191,277,0001,626
IRAs and Keogh plan accounts$09,927
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$245,912,0001,508
Deposits held in domestic offices$245,912,0001,500
Individuals, partnerships, and corporations$245,912,0001,415
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 accounts$09,648
Demand deposits$09,628
Nontransaction accounts$245,912,000928
Money market deposit accounts (MMDAs)$241,952,000257
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$3,960,0009,308
Total time and savings deposits$245,912,0001,308
Noninterest-bearing deposits$010,674
Interest-bearing deposits$245,912,0001,311
Retail deposits$245,072,0001,300
Estimated insured deposits$199,633,0001,568
IRAs and Keogh plan accounts$010,378
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$262,850,0001,469
Deposits held in domestic offices$262,850,0001,462
Individuals, partnerships, and corporations$262,850,0001,378
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 accounts$010,073
Demand deposits$010,050
Nontransaction accounts$262,850,000877
Money market deposit accounts (MMDAs)$257,487,000264
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$5,363,0009,511
Total time and savings deposits$262,850,0001,254
Noninterest-bearing deposits$011,147
Interest-bearing deposits$262,850,0001,260
Retail deposits$262,090,0001,285
Estimated insured deposits$198,132,0001,649
IRAs and Keogh plan accounts$010,921
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$242,202,0001,609
Deposits held in domestic offices$242,202,0001,597
Individuals, partnerships, and corporations$242,202,0001,521
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 accounts$010,498
Demand deposits$010,476
Nontransaction accounts$242,202,000940
Money market deposit accounts (MMDAs)$237,432,000280
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$4,770,0009,994
Total time and savings deposits$242,202,0001,383
Noninterest-bearing deposits$011,653
Interest-bearing deposits$242,202,0001,397
Retail deposits$241,727,0001,422
Estimated insured deposits$200,489,0001,664
IRAs and Keogh plan accounts$011,416
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$225,893,0001,679
Deposits held in domestic offices$225,893,0001,668
Individuals, partnerships, and corporations$225,893,0001,591
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 accounts$011,018
Demand deposits$010,993
Nontransaction accounts$225,893,000938
Money market deposit accounts (MMDAs)$222,514,000287
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$3,379,00010,662
Total time and savings deposits$225,893,0001,437
Noninterest-bearing deposits$012,276
Interest-bearing deposits$225,893,0001,451
Retail deposits$224,942,0001,519
Estimated insured deposits$183,677,0001,798
IRAs and Keogh plan accounts$012,033
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$197,224,0002,006
Deposits held in domestic offices$197,224,0001,995
Individuals, partnerships, and corporations$197,224,0001,876
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 accounts$011,503
Demand deposits$011,475
Nontransaction accounts$197,224,0001,069
Money market deposit accounts (MMDAs)$195,759,000326
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$1,465,00011,397
Total time and savings deposits$197,224,0001,705
Noninterest-bearing deposits$012,822
Interest-bearing deposits$197,224,0001,742
Retail deposits$196,924,0001,811
Estimated insured deposits$163,596,0002,103
IRAs and Keogh plan accounts$012,706
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$188,068,0002,190
Deposits held in domestic offices$188,068,0002,180
Individuals, partnerships, and corporations$188,068,0002,092
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 accounts$011,913
Demand deposits$011,885
Nontransaction accounts$188,068,0001,162
Money market deposit accounts (MMDAs)$185,865,000341
Other savings deposits (excluding MMDAs)$817,00010,773
Total time deposits$1,386,00011,813
Total time and savings deposits$188,068,0001,914
Noninterest-bearing deposits$013,737
Interest-bearing deposits$188,068,0001,904
Retail deposits$187,765,0001,988
Estimated insured deposits$159,629,0002,275
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA