Home > M&I Central Bank & Trust > Total Deposits
M&I Central Bank & Trust, Total Deposits
2000-12-31 | Rank | |
Total deposits | $193,616,000 | 2,024 |
Deposits held in domestic offices | $193,616,000 | 2,021 |
Individuals, partnerships, and corporations | $187,602,000 | 1,958 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,011,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,410,000 | 5,767 |
Demand deposits | $6,721,000 | 5,279 |
Nontransaction accounts | $182,206,000 | 1,370 |
Money market deposit accounts (MMDAs) | $106,340,000 | 610 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 2,244 |
Total time deposits | $62,817,000 | 2,610 |
Total time and savings deposits | $186,895,000 | 1,800 |
Noninterest-bearing deposits | $33,026,000 | 1,531 |
Interest-bearing deposits | $160,590,000 | 2,106 |
Retail deposits | $181,336,000 | 1,786 |
Estimated insured deposits | $138,365,000 | 2,302 |
IRAs and Keogh plan accounts | $12,241,000 | 1,776 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $191,268,000 | 1,983 |
Deposits held in domestic offices | $191,268,000 | 1,978 |
Individuals, partnerships, and corporations | $179,701,000 | 1,980 |
U.S. Government | $163,000 | 711 |
States and political subdivisions in the U.S. | $11,404,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,131,000 | 4,433 |
Demand deposits | $13,128,000 | 3,250 |
Nontransaction accounts | $173,137,000 | 1,374 |
Money market deposit accounts (MMDAs) | $94,614,000 | 650 |
Other savings deposits (excluding MMDAs) | $14,984,000 | 2,151 |
Total time deposits | $63,539,000 | 2,425 |
Total time and savings deposits | $178,140,000 | 1,835 |
Noninterest-bearing deposits | $33,832,000 | 1,455 |
Interest-bearing deposits | $157,436,000 | 2,069 |
Retail deposits | $179,267,000 | 1,794 |
Estimated insured deposits | $143,820,000 | 2,198 |
IRAs and Keogh plan accounts | $12,164,000 | 1,861 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $194,124,000 | 1,943 |
Deposits held in domestic offices | $194,124,000 | 1,937 |
Individuals, partnerships, and corporations | $184,297,000 | 1,920 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,821,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,342,000 | 1,871 |
Demand deposits | $24,901,000 | 1,887 |
Nontransaction accounts | $147,782,000 | 1,542 |
Money market deposit accounts (MMDAs) | $66,920,000 | 764 |
Other savings deposits (excluding MMDAs) | $17,883,000 | 1,884 |
Total time deposits | $62,979,000 | 2,406 |
Total time and savings deposits | $169,223,000 | 1,905 |
Noninterest-bearing deposits | $30,948,000 | 1,658 |
Interest-bearing deposits | $163,176,000 | 1,977 |
Retail deposits | $185,222,000 | 1,752 |
Estimated insured deposits | $146,401,000 | 2,156 |
IRAs and Keogh plan accounts | $12,881,000 | 1,815 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $183,712,000 | 2,056 |
Deposits held in domestic offices | $183,712,000 | 2,049 |
Individuals, partnerships, and corporations | $178,152,000 | 1,973 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,559,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,279,000 | 2,065 |
Demand deposits | $28,301,000 | 1,625 |
Nontransaction accounts | $143,433,000 | 1,561 |
Money market deposit accounts (MMDAs) | $45,082,000 | 928 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 1,705 |
Total time deposits | $78,111,000 | 1,872 |
Total time and savings deposits | $155,411,000 | 2,063 |
Noninterest-bearing deposits | $28,301,000 | 1,749 |
Interest-bearing deposits | $155,411,000 | 2,076 |
Retail deposits | $172,420,000 | 1,881 |
Estimated insured deposits | $149,584,000 | 2,114 |
IRAs and Keogh plan accounts | $14,411,000 | 1,713 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $177,216,000 | 2,185 |
Deposits held in domestic offices | $177,216,000 | 2,175 |
Individuals, partnerships, and corporations | $172,438,000 | 2,090 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,777,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,187,000 | 2,334 |
Demand deposits | $25,273,000 | 1,862 |
Nontransaction accounts | $140,029,000 | 1,629 |
Money market deposit accounts (MMDAs) | $43,955,000 | 941 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 1,771 |
Total time deposits | $75,185,000 | 1,946 |
Total time and savings deposits | $151,943,000 | 2,167 |
Noninterest-bearing deposits | $25,273,000 | 1,985 |
Interest-bearing deposits | $151,943,000 | 2,185 |
Retail deposits | $168,709,000 | 1,989 |
Estimated insured deposits | $152,486,000 | 2,165 |
IRAs and Keogh plan accounts | $14,275,000 | 1,850 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $176,190,000 | 2,240 |
Deposits held in domestic offices | $176,190,000 | 2,229 |
Individuals, partnerships, and corporations | $167,442,000 | 2,188 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $8,746,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,975,000 | 2,108 |
Demand deposits | $23,728,000 | 1,988 |
Nontransaction accounts | $135,215,000 | 1,694 |
Money market deposit accounts (MMDAs) | $35,094,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $22,979,000 | 1,697 |
Total time deposits | $77,142,000 | 1,873 |
Total time and savings deposits | $152,462,000 | 2,187 |
Noninterest-bearing deposits | $23,728,000 | 2,101 |
Interest-bearing deposits | $152,462,000 | 2,214 |
Retail deposits | $167,609,000 | 2,076 |
Estimated insured deposits | $152,150,000 | 2,210 |
IRAs and Keogh plan accounts | $15,015,000 | 1,850 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $131,301,000 | 2,895 |
Deposits held in domestic offices | $131,301,000 | 2,884 |
Individuals, partnerships, and corporations | $123,719,000 | 2,857 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $7,469,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,608,000 | 1,824 |
Demand deposits | $20,419,000 | 2,258 |
Nontransaction accounts | $82,693,000 | 2,575 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $21,237,000 | 2,046 |
Total time deposits | $54,264,000 | 2,401 |
Total time and savings deposits | $110,882,000 | 2,905 |
Noninterest-bearing deposits | $20,419,000 | 2,377 |
Interest-bearing deposits | $110,882,000 | 2,952 |
Retail deposits | $126,130,000 | 2,728 |
Estimated insured deposits | $111,704,000 | 2,959 |
IRAs and Keogh plan accounts | $12,581,000 | 2,124 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
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 | $123,107,000 | 3,195 |
Deposits held in domestic offices | $123,107,000 | 3,185 |
Individuals, partnerships, and corporations | $120,698,000 | 2,998 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $2,292,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,071,000 | 2,115 |
Demand deposits | $17,133,000 | 2,557 |
Nontransaction accounts | $81,036,000 | 2,672 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $20,616,000 | 2,206 |
Total time deposits | $54,749,000 | 2,290 |
Total time and savings deposits | $105,974,000 | 3,129 |
Noninterest-bearing deposits | $17,134,000 | 2,715 |
Interest-bearing deposits | $105,973,000 | 3,205 |
Retail deposits | $117,649,000 | 3,034 |
Estimated insured deposits | $109,516,000 | 3,147 |
IRAs and Keogh plan accounts | $12,855,000 | 2,177 |
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 | $126,619,000 | 3,223 |
Deposits held in domestic offices | $126,619,000 | 3,215 |
Individuals, partnerships, and corporations | $124,791,000 | 3,107 |
U.S. Government | $241,000 | 2,326 |
States and political subdivisions in the U.S. | $1,587,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 2,032 |
Demand deposits | $16,999,000 | 2,509 |
Nontransaction accounts | $84,168,000 | 2,628 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $19,075,000 | 2,221 |
Total time deposits | $59,016,000 | 2,230 |
Total time and savings deposits | $109,620,000 | 3,243 |
Noninterest-bearing deposits | $16,999,000 | 2,709 |
Interest-bearing deposits | $109,620,000 | 3,234 |
Retail deposits | $119,868,000 | 3,089 |
Estimated insured deposits | $112,774,000 | 3,202 |
IRAs and Keogh plan accounts | $12,916,000 | 2,302 |
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 |