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M&I First National Bank, Total Deposits

2000-12-31Rank
Total deposits$311,323,0001,213
Deposits held in domestic offices$311,323,0001,209
Individuals, partnerships, and corporations$302,595,0001,165
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$8,677,0002,358
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,742,0005,217
Demand deposits$8,563,0004,534
Nontransaction accounts$297,581,000847
Money market deposit accounts (MMDAs)$170,555,000435
Other savings deposits (excluding MMDAs)$16,993,0001,815
Total time deposits$110,033,0001,446
Total time and savings deposits$302,760,0001,098
Noninterest-bearing deposits$55,971,000856
Interest-bearing deposits$255,352,0001,284
Retail deposits$269,519,0001,169
Estimated insured deposits$225,787,0001,363
IRAs and Keogh plan accounts$11,842,0001,839
Brokered deposits$31,558,000306
Fully insured brokered deposits$31,558,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$270,242,0001,383
Deposits held in domestic offices$270,242,0001,379
Individuals, partnerships, and corporations$265,009,0001,319
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,230,0003,393
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,016,0004,098
Demand deposits$17,293,0002,619
Nontransaction accounts$250,226,000960
Money market deposit accounts (MMDAs)$150,900,000466
Other savings deposits (excluding MMDAs)$21,333,0001,588
Total time deposits$77,993,0001,931
Total time and savings deposits$252,949,0001,276
Noninterest-bearing deposits$61,428,000772
Interest-bearing deposits$208,814,0001,556
Retail deposits$261,950,0001,203
Estimated insured deposits$221,329,0001,356
IRAs and Keogh plan accounts$12,448,0001,826
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$268,306,0001,381
Deposits held in domestic offices$268,306,0001,377
Individuals, partnerships, and corporations$260,460,0001,334
U.S. Government$06,005
States and political subdivisions in the U.S.$7,845,0002,312
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,291,0001,081
Demand deposits$63,114,000668
Nontransaction accounts$197,015,0001,148
Money market deposit accounts (MMDAs)$94,792,000613
Other savings deposits (excluding MMDAs)$23,819,0001,481
Total time deposits$78,404,0001,870
Total time and savings deposits$205,192,0001,556
Noninterest-bearing deposits$63,114,000776
Interest-bearing deposits$205,192,0001,557
Retail deposits$258,587,0001,218
Estimated insured deposits$214,321,0001,432
IRAs and Keogh plan accounts$12,884,0001,814
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$256,923,0001,435
Deposits held in domestic offices$256,923,0001,426
Individuals, partnerships, and corporations$252,013,0001,378
U.S. Government$274,000864
States and political subdivisions in the U.S.$4,635,0003,652
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,817,0001,090
Demand deposits$63,434,000724
Nontransaction accounts$186,106,0001,199
Money market deposit accounts (MMDAs)$75,140,000617
Other savings deposits (excluding MMDAs)$25,507,0001,409
Total time deposits$85,459,0001,708
Total time and savings deposits$193,489,0001,656
Noninterest-bearing deposits$63,434,000797
Interest-bearing deposits$193,489,0001,662
Retail deposits$245,904,0001,293
Estimated insured deposits$205,279,0001,513
IRAs and Keogh plan accounts$12,362,0001,974
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$246,991,0001,556
Deposits held in domestic offices$246,991,0001,544
Individuals, partnerships, and corporations$237,852,0001,522
U.S. Government$740,000865
States and political subdivisions in the U.S.$8,362,0002,143
Commercial banks and other depository institutions in U.S.$37,0003,542
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,804,0001,247
Demand deposits$58,059,000827
Nontransaction accounts$180,187,0001,261
Money market deposit accounts (MMDAs)$73,701,000624
Other savings deposits (excluding MMDAs)$28,112,0001,363
Total time deposits$78,374,0001,877
Total time and savings deposits$188,932,0001,745
Noninterest-bearing deposits$58,059,000890
Interest-bearing deposits$188,932,0001,758
Retail deposits$237,773,0001,427
Estimated insured deposits$196,836,0001,659
IRAs and Keogh plan accounts$11,848,0002,186
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$234,717,0001,661
Deposits held in domestic offices$234,717,0001,649
Individuals, partnerships, and corporations$228,715,0001,609
U.S. Government$769,000938
States and political subdivisions in the U.S.$5,152,0003,237
Commercial banks and other depository institutions in U.S.$81,0003,376
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,914,0001,310
Demand deposits$57,078,000842
Nontransaction accounts$169,803,0001,330
Money market deposit accounts (MMDAs)$71,271,000652
Other savings deposits (excluding MMDAs)$29,363,0001,352
Total time deposits$69,169,0002,086
Total time and savings deposits$177,639,0001,869
Noninterest-bearing deposits$57,078,000899
Interest-bearing deposits$177,639,0001,888
Retail deposits$231,523,0001,500
Estimated insured deposits$195,415,0001,713
IRAs and Keogh plan accounts$11,416,0002,354
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$224,346,0001,692
Deposits held in domestic offices$224,346,0001,681
Individuals, partnerships, and corporations$218,209,0001,646
U.S. Government$794,000939
States and political subdivisions in the U.S.$5,223,0003,066
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,144,0001,135
Demand deposits$54,203,000860
Nontransaction accounts$149,202,0001,426
Money market deposit accounts (MMDAs)$49,531,000876
Other savings deposits (excluding MMDAs)$40,978,0001,109
Total time deposits$58,693,0002,184
Total time and savings deposits$170,143,0001,914
Noninterest-bearing deposits$54,203,000915
Interest-bearing deposits$170,143,0001,931
Retail deposits$221,322,0001,549
Estimated insured deposits$181,817,0001,820
IRAs and Keogh plan accounts$10,295,0002,539
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$175,967,0002,263
Deposits held in domestic offices$175,967,0002,251
Individuals, partnerships, and corporations$175,044,0002,115
U.S. Government$251,0001,859
States and political subdivisions in the U.S.$539,0009,119
Commercial banks and other depository institutions in U.S.$133,0003,223
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,575,0001,458
Demand deposits$42,607,0001,056
Nontransaction accounts$116,392,0001,849
Money market deposit accounts (MMDAs)$41,877,0001,091
Other savings deposits (excluding MMDAs)$38,533,0001,262
Total time deposits$35,982,0003,620
Total time and savings deposits$133,360,0002,508
Noninterest-bearing deposits$42,607,0001,133
Interest-bearing deposits$133,360,0002,564
Retail deposits$173,282,0002,068
Estimated insured deposits$133,586,0002,593
IRAs and Keogh plan accounts$7,708,0003,357
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$176,011,0002,347
Deposits held in domestic offices$176,011,0002,338
Individuals, partnerships, and corporations$174,289,0002,253
U.S. Government$384,0001,699
States and political subdivisions in the U.S.$1,233,0007,460
Commercial banks and other depository institutions in U.S.$105,0003,426
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,454,0001,558
Demand deposits$37,117,0001,195
Nontransaction accounts$121,557,0001,827
Money market deposit accounts (MMDAs)$48,280,0001,011
Other savings deposits (excluding MMDAs)$34,029,0001,324
Total time deposits$39,248,0003,454
Total time and savings deposits$138,894,0002,589
Noninterest-bearing deposits$37,117,0001,303
Interest-bearing deposits$138,894,0002,586
Retail deposits$173,793,0002,148
Estimated insured deposits$175,793,0002,055
IRAs and Keogh plan accounts$8,703,0003,233
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA