Home > M&I Lake Country National Bank > Total Deposits
M&I Lake Country National Bank, Total Deposits
1993-12-31 | Rank | |
Total deposits | $41,904,000 | 7,925 |
Deposits held in domestic offices | $41,904,000 | 7,918 |
Individuals, partnerships, and corporations | $41,599,000 | 7,471 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $258,000 | 9,807 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,575,000 | 5,463 |
Demand deposits | $10,542,000 | 4,016 |
Nontransaction accounts | $26,329,000 | 7,012 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,508 |
Total time deposits | $8,905,000 | 9,281 |
Total time and savings deposits | $31,362,000 | 8,418 |
Noninterest-bearing deposits | $10,543,000 | 4,250 |
Interest-bearing deposits | $31,361,000 | 8,581 |
Retail deposits | $40,863,000 | 7,581 |
Estimated insured deposits | $36,893,000 | 8,018 |
IRAs and Keogh plan accounts | $2,282,000 | 7,612 |
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 | $38,154,000 | 8,576 |
Deposits held in domestic offices | $38,154,000 | 8,570 |
Individuals, partnerships, and corporations | $37,715,000 | 8,290 |
U.S. Government | $184,000 | 2,755 |
States and political subdivisions in the U.S. | $245,000 | 10,146 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,015,000 | 6,138 |
Demand deposits | $8,390,000 | 4,724 |
Nontransaction accounts | $25,139,000 | 7,297 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,295 |
Total time deposits | $10,068,000 | 9,195 |
Total time and savings deposits | $29,764,000 | 9,083 |
Noninterest-bearing deposits | $8,390,000 | 5,050 |
Interest-bearing deposits | $29,764,000 | 9,077 |
Retail deposits | $36,815,000 | 8,270 |
Estimated insured deposits | $35,168,000 | 8,513 |
IRAs and Keogh plan accounts | $2,592,000 | 7,440 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |