Home > LaSalle Bank Matteson > Total Deposits
LaSalle Bank Matteson, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $193,125,000 | 2,011 |
| Deposits held in domestic offices | $193,125,000 | 1,999 |
| Individuals, partnerships, and corporations | $182,104,000 | 1,980 |
| U.S. Government | $42,000 | 4,869 |
| States and political subdivisions in the U.S. | $10,048,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,261 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,571,000 | 2,389 |
| Demand deposits | $26,578,000 | 1,757 |
| Nontransaction accounts | $155,554,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $8,774,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $30,159,000 | 1,480 |
| Total time deposits | $116,621,000 | 1,089 |
| Total time and savings deposits | $166,547,000 | 1,962 |
| Noninterest-bearing deposits | $26,578,000 | 1,861 |
| Interest-bearing deposits | $166,547,000 | 1,979 |
| Retail deposits | $171,638,000 | 2,013 |
| Estimated insured deposits | $178,695,000 | 1,842 |
| IRAs and Keogh plan accounts | $24,500,000 | 1,141 |
| Brokered deposits | $21,587,000 | 210 |
| Fully insured brokered deposits | $21,587,000 | 177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $176,709,000 | 2,252 |
| Deposits held in domestic offices | $176,709,000 | 2,240 |
| Individuals, partnerships, and corporations | $157,851,000 | 2,327 |
| U.S. Government | $630,000 | 991 |
| States and political subdivisions in the U.S. | $18,136,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,808 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,360,000 | 2,866 |
| Demand deposits | $17,012,000 | 2,577 |
| Nontransaction accounts | $145,349,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $12,104,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $35,630,000 | 1,354 |
| Total time deposits | $97,615,000 | 1,229 |
| Total time and savings deposits | $159,697,000 | 2,104 |
| Noninterest-bearing deposits | $17,012,000 | 2,735 |
| Interest-bearing deposits | $159,697,000 | 2,147 |
| Retail deposits | $147,835,000 | 2,428 |
| Estimated insured deposits | $154,579,000 | 2,222 |
| IRAs and Keogh plan accounts | $26,935,000 | 1,107 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $192,313,000 | 2,129 |
| Deposits held in domestic offices | $192,313,000 | 2,119 |
| Individuals, partnerships, and corporations | $185,363,000 | 2,124 |
| U.S. Government | $201,000 | 2,617 |
| States and political subdivisions in the U.S. | $6,702,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 4,246 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,827,000 | 2,918 |
| Demand deposits | $17,756,000 | 2,427 |
| Nontransaction accounts | $162,486,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $15,121,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $34,729,000 | 1,299 |
| Total time deposits | $112,636,000 | 1,116 |
| Total time and savings deposits | $174,557,000 | 2,056 |
| Noninterest-bearing deposits | $17,756,000 | 2,621 |
| Interest-bearing deposits | $174,557,000 | 2,050 |
| Retail deposits | $165,976,000 | 2,246 |
| Estimated insured deposits | $171,254,000 | 2,113 |
| IRAs and Keogh plan accounts | $31,910,000 | 1,036 |
| Brokered deposits | $2,175,000 | 502 |
| Fully insured brokered deposits | $2,175,000 | 434 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |