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TCF NATIONAL BANK ILLINOIS, Total Deposits

1999-12-31Rank
Total deposits$2,101,285,000215
Deposits held in domestic offices$2,101,285,000212
Individuals, partnerships, and corporations$2,101,166,000206
U.S. Government$119,000853
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$526,828,000131
Demand deposits$334,633,000143
Nontransaction accounts$1,574,457,000196
Money market deposit accounts (MMDAs)$94,140,000655
Other savings deposits (excluding MMDAs)$446,346,000133
Total time deposits$1,033,971,000163
Total time and savings deposits$1,766,652,000221
Noninterest-bearing deposits$334,633,000180
Interest-bearing deposits$1,766,652,000220
Retail deposits$1,965,854,000191
Estimated insured deposits$2,054,776,000169
IRAs and Keogh plan accounts$151,698,000172
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$2,183,659,000208
Deposits held in domestic offices$2,183,659,000203
Individuals, partnerships, and corporations$2,183,545,000194
U.S. Government$114,0001,247
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$466,316,000158
Demand deposits$279,208,000180
Nontransaction accounts$1,717,343,000182
Money market deposit accounts (MMDAs)$111,177,000550
Other savings deposits (excluding MMDAs)$487,501,000128
Total time deposits$1,118,665,000148
Total time and savings deposits$1,904,451,000209
Noninterest-bearing deposits$279,208,000216
Interest-bearing deposits$1,904,451,000205
Retail deposits$2,042,795,000191
Estimated insured deposits$2,134,172,000166
IRAs and Keogh plan accounts$177,471,000152
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$2,574,856,000187
Deposits held in domestic offices$2,574,856,000183
Individuals, partnerships, and corporations$2,574,710,000180
U.S. Government$146,0001,363
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$357,035,000197
Demand deposits$193,981,000249
Nontransaction accounts$2,217,821,000140
Money market deposit accounts (MMDAs)$133,494,000403
Other savings deposits (excluding MMDAs)$503,408,000117
Total time deposits$1,580,919,000112
Total time and savings deposits$2,380,875,000169
Noninterest-bearing deposits$193,981,000292
Interest-bearing deposits$2,380,875,000166
Retail deposits$2,367,199,000179
Estimated insured deposits$2,502,732,000152
IRAs and Keogh plan accounts$233,264,000139
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$538,649,000739
Deposits held in domestic offices$538,649,000734
Individuals, partnerships, and corporations$538,637,000708
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$439,840,000757
Noninterest-bearing deposits$98,357,000549
Interest-bearing deposits$440,292,000757
Retail deposits$513,307,000672
Estimated insured deposits$532,407,000618
IRAs and Keogh plan accounts$32,170,000864
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$619,421,000677
Deposits held in domestic offices$619,421,000667
Individuals, partnerships, and corporations$619,198,000637
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$525,901,000664
Noninterest-bearing deposits$94,543,000597
Interest-bearing deposits$524,878,000667
Retail deposits$580,632,000635
Estimated insured deposits$603,832,000585
IRAs and Keogh plan accounts$38,598,000774
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$615,604,000675
Deposits held in domestic offices$615,604,000665
Individuals, partnerships, and corporations$615,369,000635
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$546,507,000632
Noninterest-bearing deposits$68,874,000738
Interest-bearing deposits$546,730,000633
Retail deposits$587,960,000619
Estimated insured deposits$609,560,000570
IRAs and Keogh plan accounts$44,408,000682
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$619,563,000691
Deposits held in domestic offices$619,563,000681
Individuals, partnerships, and corporations$619,215,000639
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$565,968,000625
Noninterest-bearing deposits$53,341,000925
Interest-bearing deposits$566,222,000637
Retail deposits$588,265,000644
Estimated insured deposits$609,365,000588
IRAs and Keogh plan accounts$51,537,000639
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$198,678,0002,073
Deposits held in domestic offices$198,678,0002,064
Individuals, partnerships, and corporations$198,678,0001,986
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$193,559,0001,861
Noninterest-bearing deposits$9,704,0004,490
Interest-bearing deposits$188,974,0001,891
Retail deposits$183,291,0002,030
Estimated insured deposits$194,691,0001,852
IRAs and Keogh plan accounts$19,233,0001,602
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA