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M&I Lake Country Bank, Total Deposits

2000-12-31Rank
Total deposits$279,120,0001,357
Deposits held in domestic offices$279,120,0001,354
Individuals, partnerships, and corporations$271,244,0001,305
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$7,828,0002,569
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$16,989,0004,546
Demand deposits$12,860,0003,360
Nontransaction accounts$262,131,000959
Money market deposit accounts (MMDAs)$186,895,000400
Other savings deposits (excluding MMDAs)$13,185,0002,228
Total time deposits$62,051,0002,638
Total time and savings deposits$266,260,0001,248
Noninterest-bearing deposits$60,524,000781
Interest-bearing deposits$218,596,0001,519
Retail deposits$257,377,0001,220
Estimated insured deposits$194,015,0001,604
IRAs and Keogh plan accounts$11,618,0001,876
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$289,954,0001,280
Deposits held in domestic offices$289,954,0001,275
Individuals, partnerships, and corporations$282,824,0001,236
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$7,072,0002,702
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$22,290,0003,734
Demand deposits$19,920,0002,290
Nontransaction accounts$267,664,000896
Money market deposit accounts (MMDAs)$182,033,000403
Other savings deposits (excluding MMDAs)$16,912,0001,950
Total time deposits$68,719,0002,216
Total time and savings deposits$270,034,0001,201
Noninterest-bearing deposits$19,920,0002,462
Interest-bearing deposits$270,034,0001,196
Retail deposits$261,305,0001,207
Estimated insured deposits$202,698,0001,514
IRAs and Keogh plan accounts$12,318,0001,840
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$284,529,0001,296
Deposits held in domestic offices$284,529,0001,291
Individuals, partnerships, and corporations$278,888,0001,237
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$5,573,0003,094
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$59,121,0001,392
Demand deposits$47,894,000927
Nontransaction accounts$225,408,0001,026
Money market deposit accounts (MMDAs)$137,915,000467
Other savings deposits (excluding MMDAs)$17,873,0001,885
Total time deposits$69,620,0002,117
Total time and savings deposits$236,635,0001,341
Noninterest-bearing deposits$47,894,0001,045
Interest-bearing deposits$236,635,0001,346
Retail deposits$256,937,0001,226
Estimated insured deposits$207,570,0001,481
IRAs and Keogh plan accounts$10,244,0002,219
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$267,251,0001,393
Deposits held in domestic offices$267,251,0001,387
Individuals, partnerships, and corporations$252,732,0001,372
U.S. Government$297,000825
States and political subdivisions in the U.S.$14,222,0001,214
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$65,521,0001,203
Demand deposits$54,375,000831
Nontransaction accounts$201,730,0001,110
Money market deposit accounts (MMDAs)$92,523,000551
Other savings deposits (excluding MMDAs)$18,600,0001,833
Total time deposits$90,607,0001,603
Total time and savings deposits$212,876,0001,500
Noninterest-bearing deposits$54,375,000919
Interest-bearing deposits$212,876,0001,505
Retail deposits$229,729,0001,392
Estimated insured deposits$207,236,0001,495
IRAs and Keogh plan accounts$10,229,0002,334
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$228,066,0001,680
Deposits held in domestic offices$228,066,0001,670
Individuals, partnerships, and corporations$207,763,0001,748
U.S. Government$1,026,000651
States and political subdivisions in the U.S.$19,255,000832
Commercial banks and other depository institutions in U.S.$22,0003,695
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,463,0001,511
Demand deposits$45,364,0001,026
Nontransaction accounts$172,603,0001,318
Money market deposit accounts (MMDAs)$91,010,000536
Other savings deposits (excluding MMDAs)$15,197,0002,311
Total time deposits$66,396,0002,226
Total time and savings deposits$182,702,0001,802
Noninterest-bearing deposits$45,364,0001,102
Interest-bearing deposits$182,702,0001,816
Retail deposits$196,579,0001,700
Estimated insured deposits$162,242,0002,014
IRAs and Keogh plan accounts$7,960,0003,084
Brokered deposits$4,909,000428
Fully insured brokered deposits$4,909,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$208,872,0001,866
Deposits held in domestic offices$208,872,0001,853
Individuals, partnerships, and corporations$199,020,0001,846
U.S. Government$987,000778
States and political subdivisions in the U.S.$8,824,0001,854
Commercial banks and other depository institutions in U.S.$41,0003,647
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,760,0001,679
Demand deposits$43,104,0001,087
Nontransaction accounts$157,112,0001,436
Money market deposit accounts (MMDAs)$83,767,000577
Other savings deposits (excluding MMDAs)$18,795,0002,031
Total time deposits$54,550,0002,711
Total time and savings deposits$165,768,0002,020
Noninterest-bearing deposits$43,104,0001,169
Interest-bearing deposits$165,768,0002,042
Retail deposits$188,918,0001,816
Estimated insured deposits$159,535,0002,099
IRAs and Keogh plan accounts$8,127,0003,119
Brokered deposits$4,909,000418
Fully insured brokered deposits$4,909,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$171,243,0002,253
Deposits held in domestic offices$171,243,0002,243
Individuals, partnerships, and corporations$158,024,0002,284
U.S. Government$712,0001,010
States and political subdivisions in the U.S.$12,496,0001,157
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,666,0001,401
Demand deposits$41,671,0001,104
Nontransaction accounts$109,577,0001,949
Money market deposit accounts (MMDAs)$44,864,000952
Other savings deposits (excluding MMDAs)$26,496,0001,655
Total time deposits$38,217,0003,504
Total time and savings deposits$129,572,0002,514
Noninterest-bearing deposits$41,671,0001,179
Interest-bearing deposits$129,572,0002,547
Retail deposits$162,579,0002,123
Estimated insured deposits$139,024,0002,417
IRAs and Keogh plan accounts$6,578,0003,628
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$13,387,00012,263
Deposits held in domestic offices$13,387,00012,262
Individuals, partnerships, and corporations$13,380,00011,842
U.S. Government$7,0007,336
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 accounts$3,882,00010,388
Demand deposits$2,523,0009,233
Nontransaction accounts$9,505,00010,480
Money market deposit accounts (MMDAs)$1,579,0009,154
Other savings deposits (excluding MMDAs)$3,844,0006,892
Total time deposits$4,082,00010,913
Total time and savings deposits$10,864,00012,112
Noninterest-bearing deposits$2,523,0009,747
Interest-bearing deposits$10,864,00012,313
Retail deposits$12,476,00012,235
Estimated insured deposits$12,031,00012,297
IRAs and Keogh plan accounts$398,00012,038
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$10,509,00013,239
Deposits held in domestic offices$10,509,00013,238
Individuals, partnerships, and corporations$10,507,00013,076
U.S. Government$2,0008,861
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$2,501,00011,395
Demand deposits$1,763,00010,418
Nontransaction accounts$8,008,00011,135
Money market deposit accounts (MMDAs)$2,196,0008,695
Other savings deposits (excluding MMDAs)$2,805,0007,721
Total time deposits$3,007,00011,577
Total time and savings deposits$8,746,00013,228
Noninterest-bearing deposits$1,763,00011,230
Interest-bearing deposits$8,746,00013,223
Retail deposits$9,697,00013,237
Estimated insured deposits$8,952,00013,355
IRAs and Keogh plan accounts$260,00012,913
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA