South Holland Trust & Savings Bank, Total Deposits

2003-03-31Rank
Total deposits$457,085,000923
Deposits held in domestic offices$457,085,000921
Individuals, partnerships, and corporations$445,868,000885
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$10,886,0002,204
Commercial banks and other depository institutions in U.S.$291,0002,183
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,746,000670
Demand deposits$88,770,000411
Nontransaction accounts$360,339,000796
Money market deposit accounts (MMDAs)$108,578,000733
Other savings deposits (excluding MMDAs)$101,265,000563
Total time deposits$150,496,0001,039
Total time and savings deposits$368,315,0001,015
Noninterest-bearing deposits$88,770,000620
Interest-bearing deposits$368,315,000988
Retail deposits$432,625,000793
Estimated insured deposits$390,257,000807
IRAs and Keogh plan accounts$45,140,000485
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$454,877,000909
Deposits held in domestic offices$454,877,000906
Individuals, partnerships, and corporations$444,022,000869
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$10,521,0002,196
Commercial banks and other depository institutions in U.S.$298,0002,078
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,026,000631
Demand deposits$86,361,000426
Nontransaction accounts$353,851,000782
Money market deposit accounts (MMDAs)$98,588,000759
Other savings deposits (excluding MMDAs)$101,109,000542
Total time deposits$154,154,000991
Total time and savings deposits$368,516,000984
Noninterest-bearing deposits$86,966,000618
Interest-bearing deposits$367,911,000961
Retail deposits$428,744,000786
Estimated insured deposits$392,919,000784
IRAs and Keogh plan accounts$45,110,000480
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$452,659,000873
Deposits held in domestic offices$452,659,000872
Individuals, partnerships, and corporations$447,466,000825
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$4,812,0003,757
Commercial banks and other depository institutions in U.S.$315,0001,910
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,932,000733
Demand deposits$78,996,000464
Nontransaction accounts$363,727,000737
Money market deposit accounts (MMDAs)$98,333,000706
Other savings deposits (excluding MMDAs)$95,372,000490
Total time deposits$170,022,000901
Total time and savings deposits$373,663,000934
Noninterest-bearing deposits$79,480,000638
Interest-bearing deposits$373,179,000921
Retail deposits$421,954,000772
Estimated insured deposits$398,780,000755
IRAs and Keogh plan accounts$45,516,000454
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$434,292,000884
Deposits held in domestic offices$434,292,000881
Individuals, partnerships, and corporations$428,509,000841
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$5,579,0003,361
Commercial banks and other depository institutions in U.S.$140,0002,121
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,865,000682
Demand deposits$80,448,000459
Nontransaction accounts$345,427,000744
Money market deposit accounts (MMDAs)$69,124,000822
Other savings deposits (excluding MMDAs)$92,707,000446
Total time deposits$183,596,000836
Total time and savings deposits$353,844,000946
Noninterest-bearing deposits$81,019,000589
Interest-bearing deposits$353,273,000937
Retail deposits$395,676,000802
Estimated insured deposits$391,547,000761
IRAs and Keogh plan accounts$46,175,000464
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$490,796,000752
Deposits held in domestic offices$490,796,000749
Individuals, partnerships, and corporations$482,489,000723
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$7,950,0002,435
Commercial banks and other depository institutions in U.S.$301,0001,792
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,580,000674
Demand deposits$74,746,000539
Nontransaction accounts$396,216,000628
Money market deposit accounts (MMDAs)$71,473,000774
Other savings deposits (excluding MMDAs)$99,869,000437
Total time deposits$224,874,000632
Total time and savings deposits$416,050,000783
Noninterest-bearing deposits$75,690,000648
Interest-bearing deposits$415,106,000773
Retail deposits$439,082,000716
Estimated insured deposits$427,975,000685
IRAs and Keogh plan accounts$53,371,000422
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$494,979,000737
Deposits held in domestic offices$494,979,000731
Individuals, partnerships, and corporations$486,937,000706
U.S. Government$134,0001,123
States and political subdivisions in the U.S.$7,591,0002,394
Commercial banks and other depository institutions in U.S.$317,0001,787
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,565,000810
Demand deposits$76,973,000557
Nontransaction accounts$407,414,000583
Money market deposit accounts (MMDAs)$72,786,000721
Other savings deposits (excluding MMDAs)$103,683,000415
Total time deposits$230,945,000575
Total time and savings deposits$418,006,000755
Noninterest-bearing deposits$77,977,000645
Interest-bearing deposits$417,002,000755
Retail deposits$444,340,000704
Estimated insured deposits$440,955,000661
IRAs and Keogh plan accounts$53,725,000437
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$479,907,000780
Deposits held in domestic offices$479,907,000773
Individuals, partnerships, and corporations$468,785,000732
U.S. Government$819,000403
States and political subdivisions in the U.S.$9,924,0001,792
Commercial banks and other depository institutions in U.S.$379,0001,744
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,364,000860
Demand deposits$74,620,000617
Nontransaction accounts$394,543,000570
Money market deposit accounts (MMDAs)$66,863,000666
Other savings deposits (excluding MMDAs)$101,321,000399
Total time deposits$226,359,000616
Total time and savings deposits$405,287,000788
Noninterest-bearing deposits$75,357,000676
Interest-bearing deposits$404,550,000794
Retail deposits$428,798,000747
Estimated insured deposits$427,136,000705
IRAs and Keogh plan accounts$52,806,000489
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$483,277,000810
Deposits held in domestic offices$483,277,000806
Individuals, partnerships, and corporations$476,174,000776
U.S. Government$705,000900
States and political subdivisions in the U.S.$6,118,0002,879
Commercial banks and other depository institutions in U.S.$280,0002,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,610,0001,018
Demand deposits$73,834,000670
Nontransaction accounts$403,667,000581
Money market deposit accounts (MMDAs)$78,935,000590
Other savings deposits (excluding MMDAs)$106,215,000415
Total time deposits$218,517,000644
Total time and savings deposits$409,443,000812
Noninterest-bearing deposits$74,473,000713
Interest-bearing deposits$408,804,000816
Retail deposits$444,076,000760
Estimated insured deposits$432,538,000746
IRAs and Keogh plan accounts$51,529,000561
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$472,724,000849
Deposits held in domestic offices$472,724,000841
Individuals, partnerships, and corporations$463,385,000817
U.S. Government$1,879,000480
States and political subdivisions in the U.S.$7,287,0002,317
Commercial banks and other depository institutions in U.S.$173,0002,618
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,970,000768
Demand deposits$67,313,000734
Nontransaction accounts$361,754,000646
Money market deposit accounts (MMDAs)$39,709,0001,025
Other savings deposits (excluding MMDAs)$109,208,000403
Total time deposits$212,837,000672
Total time and savings deposits$405,411,000845
Noninterest-bearing deposits$67,313,000785
Interest-bearing deposits$405,411,000850
Retail deposits$433,961,000809
Estimated insured deposits$428,217,000789
IRAs and Keogh plan accounts$49,857,000623
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$472,672,000818
Deposits held in domestic offices$472,672,000807
Individuals, partnerships, and corporations$460,464,000803
U.S. Government$1,092,000752
States and political subdivisions in the U.S.$10,813,0001,387
Commercial banks and other depository institutions in U.S.$303,0002,156
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,732,000755
Demand deposits$70,593,000682
Nontransaction accounts$358,940,000616
Money market deposit accounts (MMDAs)$46,469,000927
Other savings deposits (excluding MMDAs)$122,846,000400
Total time deposits$189,625,000637
Total time and savings deposits$402,079,000838
Noninterest-bearing deposits$70,593,000721
Interest-bearing deposits$402,079,000839
Retail deposits$442,469,000790
Estimated insured deposits$426,473,000780
IRAs and Keogh plan accounts$46,569,000652
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$424,580,000945
Deposits held in domestic offices$424,580,000934
Individuals, partnerships, and corporations$418,151,000890
U.S. Government$1,074,000682
States and political subdivisions in the U.S.$5,052,0003,074
Commercial banks and other depository institutions in U.S.$303,0002,417
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,215,000860
Demand deposits$64,478,000730
Nontransaction accounts$325,365,000656
Money market deposit accounts (MMDAs)$46,514,000984
Other savings deposits (excluding MMDAs)$118,026,000438
Total time deposits$160,825,000716
Total time and savings deposits$360,102,000936
Noninterest-bearing deposits$64,478,000779
Interest-bearing deposits$360,102,000955
Retail deposits$402,955,000890
Estimated insured deposits$386,640,000878
IRAs and Keogh plan accounts$41,560,000760
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$431,128,000979
Deposits held in domestic offices$431,128,000969
Individuals, partnerships, and corporations$425,822,000953
U.S. Government$865,000925
States and political subdivisions in the U.S.$4,225,0003,442
Commercial banks and other depository institutions in U.S.$216,0002,728
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,532,000882
Demand deposits$63,020,000740
Nontransaction accounts$335,596,000674
Money market deposit accounts (MMDAs)$53,069,000932
Other savings deposits (excluding MMDAs)$114,682,000432
Total time deposits$167,845,000742
Total time and savings deposits$368,108,000998
Noninterest-bearing deposits$63,020,000809
Interest-bearing deposits$368,108,000994
Retail deposits$410,403,000930
Estimated insured deposits$395,533,000920
IRAs and Keogh plan accounts$41,264,000827
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA