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Bank of Matteson, Total Deposits

1998-12-31Rank
Total deposits$36,698,0007,485
Deposits held in domestic offices$36,698,0007,484
Individuals, partnerships, and corporations$35,925,0007,150
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$772,0007,223
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$9,188,0006,674
Demand deposits$6,065,0005,711
Nontransaction accounts$27,510,0006,327
Money market deposit accounts (MMDAs)$4,961,0004,844
Other savings deposits (excluding MMDAs)$4,457,0004,993
Total time deposits$18,092,0006,471
Total time and savings deposits$30,633,0007,485
Noninterest-bearing deposits$6,065,0006,041
Interest-bearing deposits$30,633,0007,538
Retail deposits$33,295,0007,299
Estimated insured deposits$34,856,0007,137
IRAs and Keogh plan accounts$2,493,0006,176
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$41,639,0007,108
Deposits held in domestic offices$41,639,0007,104
Individuals, partnerships, and corporations$41,404,0006,711
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$225,0008,342
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$10,710,0006,222
Demand deposits$6,815,0005,293
Nontransaction accounts$30,929,0006,005
Money market deposit accounts (MMDAs)$4,192,0005,210
Other savings deposits (excluding MMDAs)$4,355,0005,196
Total time deposits$22,382,0005,844
Total time and savings deposits$34,824,0007,145
Noninterest-bearing deposits$6,815,0005,587
Interest-bearing deposits$34,824,0007,212
Retail deposits$37,818,0006,937
Estimated insured deposits$37,715,0006,969
IRAs and Keogh plan accounts$2,839,0005,951
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$40,006,0007,506
Deposits held in domestic offices$40,006,0007,500
Individuals, partnerships, and corporations$39,332,0007,147
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$656,0008,009
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$10,226,0006,657
Demand deposits$6,706,0005,548
Nontransaction accounts$29,780,0006,266
Money market deposit accounts (MMDAs)$5,086,0004,945
Other savings deposits (excluding MMDAs)$4,655,0005,305
Total time deposits$20,039,0006,344
Total time and savings deposits$33,300,0007,539
Noninterest-bearing deposits$6,706,0005,850
Interest-bearing deposits$33,300,0007,618
Retail deposits$36,356,0007,392
Estimated insured deposits$35,161,0007,543
IRAs and Keogh plan accounts$2,413,0006,786
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$40,009,0007,725
Deposits held in domestic offices$40,009,0007,721
Individuals, partnerships, and corporations$38,381,0007,438
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$1,622,0006,610
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$8,896,0007,305
Demand deposits$4,882,0006,677
Nontransaction accounts$31,113,0006,207
Money market deposit accounts (MMDAs)$4,018,0005,724
Other savings deposits (excluding MMDAs)$5,026,0005,261
Total time deposits$22,069,0006,017
Total time and savings deposits$35,127,0007,514
Noninterest-bearing deposits$4,882,0007,042
Interest-bearing deposits$35,127,0007,605
Retail deposits$34,600,0007,842
Estimated insured deposits$34,731,0007,859
IRAs and Keogh plan accounts$2,538,0006,851
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$31,510,0008,959
Deposits held in domestic offices$31,510,0008,954
Individuals, partnerships, and corporations$30,985,0008,574
U.S. Government$08,552
States and political subdivisions in the U.S.$525,0008,899
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$6,913,0008,515
Demand deposits$2,688,0008,835
Nontransaction accounts$24,597,0007,128
Money market deposit accounts (MMDAs)$1,771,0008,411
Other savings deposits (excluding MMDAs)$5,383,0005,510
Total time deposits$17,443,0006,586
Total time and savings deposits$28,822,0008,518
Noninterest-bearing deposits$2,688,0009,334
Interest-bearing deposits$28,822,0008,607
Retail deposits$28,060,0009,009
Estimated insured deposits$29,556,0008,749
IRAs and Keogh plan accounts$2,503,0006,921
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$28,438,0009,802
Deposits held in domestic offices$28,438,0009,796
Individuals, partnerships, and corporations$27,932,0009,329
U.S. Government$08,951
States and political subdivisions in the U.S.$506,0009,202
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$4,559,00010,005
Demand deposits$2,099,0009,734
Nontransaction accounts$23,879,0007,437
Money market deposit accounts (MMDAs)$2,433,0008,207
Other savings deposits (excluding MMDAs)$5,688,0005,593
Total time deposits$15,758,0007,032
Total time and savings deposits$26,339,0009,258
Noninterest-bearing deposits$2,099,00010,298
Interest-bearing deposits$26,339,0009,431
Retail deposits$25,560,0009,838
Estimated insured deposits$27,617,0009,456
IRAs and Keogh plan accounts$1,300,0009,636
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$29,434,0009,894
Deposits held in domestic offices$29,434,0009,889
Individuals, partnerships, and corporations$29,434,0009,521
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$4,000,00010,547
Demand deposits$1,690,00010,511
Nontransaction accounts$25,434,0007,254
Money market deposit accounts (MMDAs)$2,737,0008,086
Other savings deposits (excluding MMDAs)$5,557,0005,438
Total time deposits$17,140,0006,908
Total time and savings deposits$27,744,0009,429
Noninterest-bearing deposits$1,690,00011,339
Interest-bearing deposits$27,744,0009,423
Retail deposits$27,651,0009,693
Estimated insured deposits$29,227,0009,465
IRAs and Keogh plan accounts$811,00011,437
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA