Uptown National Bank of Chicago, Total Deposits

2003-03-31Rank
Total deposits$355,768,0001,191
Deposits held in domestic offices$355,768,0001,189
Individuals, partnerships, and corporations$354,872,0001,104
U.S. Government$04,819
States and political subdivisions in the U.S.$896,0006,583
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$41,054,0002,281
Demand deposits$35,131,0001,299
Nontransaction accounts$314,714,000908
Money market deposit accounts (MMDAs)$61,865,0001,111
Other savings deposits (excluding MMDAs)$117,319,000490
Total time deposits$135,530,0001,174
Total time and savings deposits$320,637,0001,181
Noninterest-bearing deposits$94,088,000578
Interest-bearing deposits$261,680,0001,434
Retail deposits$293,404,0001,188
Estimated insured deposits$244,841,0001,359
IRAs and Keogh plan accounts$14,861,0001,595
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$344,830,0001,211
Deposits held in domestic offices$344,830,0001,210
Individuals, partnerships, and corporations$343,122,0001,120
U.S. Government$04,995
States and political subdivisions in the U.S.$1,708,0005,870
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$38,962,0002,392
Demand deposits$32,921,0001,412
Nontransaction accounts$305,868,000908
Money market deposit accounts (MMDAs)$62,907,0001,061
Other savings deposits (excluding MMDAs)$113,424,000481
Total time deposits$129,537,0001,218
Total time and savings deposits$311,909,0001,190
Noninterest-bearing deposits$89,226,000603
Interest-bearing deposits$255,604,0001,445
Retail deposits$281,865,0001,223
Estimated insured deposits$237,758,0001,384
IRAs and Keogh plan accounts$14,221,0001,629
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$324,179,0001,217
Deposits held in domestic offices$324,179,0001,214
Individuals, partnerships, and corporations$321,429,0001,132
U.S. Government$05,263
States and political subdivisions in the U.S.$2,750,0004,989
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$103,865,000566
Demand deposits$72,518,000505
Nontransaction accounts$220,314,0001,190
Money market deposit accounts (MMDAs)$70,650,000901
Other savings deposits (excluding MMDAs)$28,420,0001,336
Total time deposits$121,244,0001,290
Total time and savings deposits$251,661,0001,403
Noninterest-bearing deposits$72,518,000685
Interest-bearing deposits$251,661,0001,385
Retail deposits$276,104,0001,181
Estimated insured deposits$248,194,0001,268
IRAs and Keogh plan accounts$14,086,0001,577
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$348,718,0001,091
Deposits held in domestic offices$348,718,0001,087
Individuals, partnerships, and corporations$346,386,0001,021
U.S. Government$05,369
States and political subdivisions in the U.S.$2,332,0005,359
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$98,202,000594
Demand deposits$65,917,000553
Nontransaction accounts$250,516,000994
Money market deposit accounts (MMDAs)$72,866,000797
Other savings deposits (excluding MMDAs)$28,347,0001,211
Total time deposits$149,303,0001,039
Total time and savings deposits$282,801,0001,174
Noninterest-bearing deposits$65,917,000721
Interest-bearing deposits$282,801,0001,163
Retail deposits$297,614,0001,053
Estimated insured deposits$278,773,0001,068
IRAs and Keogh plan accounts$14,430,0001,512
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$200,532,0001,887
Deposits held in domestic offices$200,532,0001,882
Individuals, partnerships, and corporations$194,854,0001,821
U.S. Government$05,591
States and political subdivisions in the U.S.$5,678,0003,200
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$59,877,0001,295
Demand deposits$29,006,0001,582
Nontransaction accounts$140,655,0001,667
Money market deposit accounts (MMDAs)$32,054,0001,431
Other savings deposits (excluding MMDAs)$28,252,0001,275
Total time deposits$80,349,0001,871
Total time and savings deposits$171,526,0001,898
Noninterest-bearing deposits$29,006,0001,741
Interest-bearing deposits$171,526,0001,900
Retail deposits$173,702,0001,863
Estimated insured deposits$166,502,0001,887
IRAs and Keogh plan accounts$13,414,0001,702
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$171,109,0002,226
Deposits held in domestic offices$171,109,0002,219
Individuals, partnerships, and corporations$166,959,0002,131
U.S. Government$06,005
States and political subdivisions in the U.S.$4,150,0003,864
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$59,943,0001,361
Demand deposits$27,621,0001,705
Nontransaction accounts$111,166,0002,052
Money market deposit accounts (MMDAs)$22,474,0001,782
Other savings deposits (excluding MMDAs)$28,464,0001,267
Total time deposits$60,228,0002,517
Total time and savings deposits$143,488,0002,270
Noninterest-bearing deposits$27,622,0001,855
Interest-bearing deposits$143,487,0002,285
Retail deposits$157,545,0002,092
Estimated insured deposits$149,246,0002,115
IRAs and Keogh plan accounts$13,591,0001,717
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$155,819,0002,398
Deposits held in domestic offices$155,819,0002,390
Individuals, partnerships, and corporations$155,487,0002,255
U.S. Government$06,819
States and political subdivisions in the U.S.$332,0008,188
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$55,674,0001,441
Demand deposits$23,644,0001,936
Nontransaction accounts$100,145,0002,209
Money market deposit accounts (MMDAs)$17,889,0001,997
Other savings deposits (excluding MMDAs)$29,924,0001,214
Total time deposits$52,332,0002,904
Total time and savings deposits$132,175,0002,396
Noninterest-bearing deposits$23,644,0002,079
Interest-bearing deposits$132,175,0002,423
Retail deposits$144,066,0002,263
Estimated insured deposits$138,333,0002,288
IRAs and Keogh plan accounts$14,141,0001,746
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$149,693,0002,584
Deposits held in domestic offices$149,693,0002,575
Individuals, partnerships, and corporations$148,891,0002,420
U.S. Government$392,0001,387
States and political subdivisions in the U.S.$410,0008,407
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$55,183,0001,517
Demand deposits$20,881,0002,225
Nontransaction accounts$94,510,0002,376
Money market deposit accounts (MMDAs)$14,079,0002,446
Other savings deposits (excluding MMDAs)$31,883,0001,210
Total time deposits$48,548,0003,121
Total time and savings deposits$128,812,0002,540
Noninterest-bearing deposits$20,881,0002,360
Interest-bearing deposits$128,812,0002,570
Retail deposits$139,923,0002,425
Estimated insured deposits$135,618,0002,436
IRAs and Keogh plan accounts$14,057,0001,881
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$147,304,0002,642
Deposits held in domestic offices$147,304,0002,632
Individuals, partnerships, and corporations$146,551,0002,477
U.S. Government$343,0001,650
States and political subdivisions in the U.S.$410,0008,719
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$53,141,0001,625
Demand deposits$19,632,0002,354
Nontransaction accounts$94,163,0002,364
Money market deposit accounts (MMDAs)$15,416,0002,308
Other savings deposits (excluding MMDAs)$33,342,0001,199
Total time deposits$45,405,0003,296
Total time and savings deposits$127,672,0002,573
Noninterest-bearing deposits$19,632,0002,490
Interest-bearing deposits$127,672,0002,611
Retail deposits$138,109,0002,507
Estimated insured deposits$135,659,0002,488
IRAs and Keogh plan accounts$13,956,0001,968
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$155,900,0002,463
Deposits held in domestic offices$155,900,0002,453
Individuals, partnerships, and corporations$155,062,0002,326
U.S. Government$238,0002,162
States and political subdivisions in the U.S.$600,0008,749
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$57,572,0001,519
Demand deposits$20,662,0002,236
Nontransaction accounts$98,328,0002,171
Money market deposit accounts (MMDAs)$22,677,0001,731
Other savings deposits (excluding MMDAs)$36,377,0001,241
Total time deposits$39,274,0003,394
Total time and savings deposits$135,238,0002,405
Noninterest-bearing deposits$20,662,0002,355
Interest-bearing deposits$135,238,0002,440
Retail deposits$149,036,0002,328
Estimated insured deposits$137,727,0002,439
IRAs and Keogh plan accounts$13,523,0001,985
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$167,955,0002,362
Deposits held in domestic offices$167,955,0002,350
Individuals, partnerships, and corporations$165,651,0002,230
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$2,275,0005,612
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$59,589,0001,457
Demand deposits$21,365,0002,104
Nontransaction accounts$108,366,0001,985
Money market deposit accounts (MMDAs)$25,267,0001,724
Other savings deposits (excluding MMDAs)$37,784,0001,285
Total time deposits$45,315,0002,820
Total time and savings deposits$146,590,0002,284
Noninterest-bearing deposits$21,365,0002,239
Interest-bearing deposits$146,590,0002,337
Retail deposits$159,515,0002,254
Estimated insured deposits$147,454,0002,341
IRAs and Keogh plan accounts$14,175,0001,986
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$165,530,0002,490
Deposits held in domestic offices$165,530,0002,483
Individuals, partnerships, and corporations$163,693,0002,403
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$1,750,0006,345
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$57,332,0001,486
Demand deposits$20,633,0002,108
Nontransaction accounts$108,198,0002,052
Money market deposit accounts (MMDAs)$21,924,0002,022
Other savings deposits (excluding MMDAs)$38,635,0001,173
Total time deposits$47,639,0002,845
Total time and savings deposits$144,897,0002,490
Noninterest-bearing deposits$20,633,0002,285
Interest-bearing deposits$144,897,0002,484
Retail deposits$156,838,0002,401
Estimated insured deposits$151,424,0002,383
IRAs and Keogh plan accounts$14,141,0002,129
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA