Home > M&I First National Bank > Total Deposits
M&I First National Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $311,323,000 | 1,213 |
Deposits held in domestic offices | $311,323,000 | 1,209 |
Individuals, partnerships, and corporations | $302,595,000 | 1,165 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $8,677,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,217 |
Demand deposits | $8,563,000 | 4,534 |
Nontransaction accounts | $297,581,000 | 847 |
Money market deposit accounts (MMDAs) | $170,555,000 | 435 |
Other savings deposits (excluding MMDAs) | $16,993,000 | 1,815 |
Total time deposits | $110,033,000 | 1,446 |
Total time and savings deposits | $302,760,000 | 1,098 |
Noninterest-bearing deposits | $55,971,000 | 856 |
Interest-bearing deposits | $255,352,000 | 1,284 |
Retail deposits | $269,519,000 | 1,169 |
Estimated insured deposits | $225,787,000 | 1,363 |
IRAs and Keogh plan accounts | $11,842,000 | 1,839 |
Brokered deposits | $31,558,000 | 306 |
Fully insured brokered deposits | $31,558,000 | 278 |
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 | $270,242,000 | 1,383 |
Deposits held in domestic offices | $270,242,000 | 1,379 |
Individuals, partnerships, and corporations | $265,009,000 | 1,319 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,230,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,098 |
Demand deposits | $17,293,000 | 2,619 |
Nontransaction accounts | $250,226,000 | 960 |
Money market deposit accounts (MMDAs) | $150,900,000 | 466 |
Other savings deposits (excluding MMDAs) | $21,333,000 | 1,588 |
Total time deposits | $77,993,000 | 1,931 |
Total time and savings deposits | $252,949,000 | 1,276 |
Noninterest-bearing deposits | $61,428,000 | 772 |
Interest-bearing deposits | $208,814,000 | 1,556 |
Retail deposits | $261,950,000 | 1,203 |
Estimated insured deposits | $221,329,000 | 1,356 |
IRAs and Keogh plan accounts | $12,448,000 | 1,826 |
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 | $268,306,000 | 1,381 |
Deposits held in domestic offices | $268,306,000 | 1,377 |
Individuals, partnerships, and corporations | $260,460,000 | 1,334 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,845,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,291,000 | 1,081 |
Demand deposits | $63,114,000 | 668 |
Nontransaction accounts | $197,015,000 | 1,148 |
Money market deposit accounts (MMDAs) | $94,792,000 | 613 |
Other savings deposits (excluding MMDAs) | $23,819,000 | 1,481 |
Total time deposits | $78,404,000 | 1,870 |
Total time and savings deposits | $205,192,000 | 1,556 |
Noninterest-bearing deposits | $63,114,000 | 776 |
Interest-bearing deposits | $205,192,000 | 1,557 |
Retail deposits | $258,587,000 | 1,218 |
Estimated insured deposits | $214,321,000 | 1,432 |
IRAs and Keogh plan accounts | $12,884,000 | 1,814 |
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 | $256,923,000 | 1,435 |
Deposits held in domestic offices | $256,923,000 | 1,426 |
Individuals, partnerships, and corporations | $252,013,000 | 1,378 |
U.S. Government | $274,000 | 864 |
States and political subdivisions in the U.S. | $4,635,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,817,000 | 1,090 |
Demand deposits | $63,434,000 | 724 |
Nontransaction accounts | $186,106,000 | 1,199 |
Money market deposit accounts (MMDAs) | $75,140,000 | 617 |
Other savings deposits (excluding MMDAs) | $25,507,000 | 1,409 |
Total time deposits | $85,459,000 | 1,708 |
Total time and savings deposits | $193,489,000 | 1,656 |
Noninterest-bearing deposits | $63,434,000 | 797 |
Interest-bearing deposits | $193,489,000 | 1,662 |
Retail deposits | $245,904,000 | 1,293 |
Estimated insured deposits | $205,279,000 | 1,513 |
IRAs and Keogh plan accounts | $12,362,000 | 1,974 |
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 | $246,991,000 | 1,556 |
Deposits held in domestic offices | $246,991,000 | 1,544 |
Individuals, partnerships, and corporations | $237,852,000 | 1,522 |
U.S. Government | $740,000 | 865 |
States and political subdivisions in the U.S. | $8,362,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,542 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,804,000 | 1,247 |
Demand deposits | $58,059,000 | 827 |
Nontransaction accounts | $180,187,000 | 1,261 |
Money market deposit accounts (MMDAs) | $73,701,000 | 624 |
Other savings deposits (excluding MMDAs) | $28,112,000 | 1,363 |
Total time deposits | $78,374,000 | 1,877 |
Total time and savings deposits | $188,932,000 | 1,745 |
Noninterest-bearing deposits | $58,059,000 | 890 |
Interest-bearing deposits | $188,932,000 | 1,758 |
Retail deposits | $237,773,000 | 1,427 |
Estimated insured deposits | $196,836,000 | 1,659 |
IRAs and Keogh plan accounts | $11,848,000 | 2,186 |
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 | $234,717,000 | 1,661 |
Deposits held in domestic offices | $234,717,000 | 1,649 |
Individuals, partnerships, and corporations | $228,715,000 | 1,609 |
U.S. Government | $769,000 | 938 |
States and political subdivisions in the U.S. | $5,152,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,914,000 | 1,310 |
Demand deposits | $57,078,000 | 842 |
Nontransaction accounts | $169,803,000 | 1,330 |
Money market deposit accounts (MMDAs) | $71,271,000 | 652 |
Other savings deposits (excluding MMDAs) | $29,363,000 | 1,352 |
Total time deposits | $69,169,000 | 2,086 |
Total time and savings deposits | $177,639,000 | 1,869 |
Noninterest-bearing deposits | $57,078,000 | 899 |
Interest-bearing deposits | $177,639,000 | 1,888 |
Retail deposits | $231,523,000 | 1,500 |
Estimated insured deposits | $195,415,000 | 1,713 |
IRAs and Keogh plan accounts | $11,416,000 | 2,354 |
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 | $224,346,000 | 1,692 |
Deposits held in domestic offices | $224,346,000 | 1,681 |
Individuals, partnerships, and corporations | $218,209,000 | 1,646 |
U.S. Government | $794,000 | 939 |
States and political subdivisions in the U.S. | $5,223,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,144,000 | 1,135 |
Demand deposits | $54,203,000 | 860 |
Nontransaction accounts | $149,202,000 | 1,426 |
Money market deposit accounts (MMDAs) | $49,531,000 | 876 |
Other savings deposits (excluding MMDAs) | $40,978,000 | 1,109 |
Total time deposits | $58,693,000 | 2,184 |
Total time and savings deposits | $170,143,000 | 1,914 |
Noninterest-bearing deposits | $54,203,000 | 915 |
Interest-bearing deposits | $170,143,000 | 1,931 |
Retail deposits | $221,322,000 | 1,549 |
Estimated insured deposits | $181,817,000 | 1,820 |
IRAs and Keogh plan accounts | $10,295,000 | 2,539 |
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 | $175,967,000 | 2,263 |
Deposits held in domestic offices | $175,967,000 | 2,251 |
Individuals, partnerships, and corporations | $175,044,000 | 2,115 |
U.S. Government | $251,000 | 1,859 |
States and political subdivisions in the U.S. | $539,000 | 9,119 |
Commercial banks and other depository institutions in U.S. | $133,000 | 3,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,575,000 | 1,458 |
Demand deposits | $42,607,000 | 1,056 |
Nontransaction accounts | $116,392,000 | 1,849 |
Money market deposit accounts (MMDAs) | $41,877,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 1,262 |
Total time deposits | $35,982,000 | 3,620 |
Total time and savings deposits | $133,360,000 | 2,508 |
Noninterest-bearing deposits | $42,607,000 | 1,133 |
Interest-bearing deposits | $133,360,000 | 2,564 |
Retail deposits | $173,282,000 | 2,068 |
Estimated insured deposits | $133,586,000 | 2,593 |
IRAs and Keogh plan accounts | $7,708,000 | 3,357 |
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 | $176,011,000 | 2,347 |
Deposits held in domestic offices | $176,011,000 | 2,338 |
Individuals, partnerships, and corporations | $174,289,000 | 2,253 |
U.S. Government | $384,000 | 1,699 |
States and political subdivisions in the U.S. | $1,233,000 | 7,460 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,426 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,454,000 | 1,558 |
Demand deposits | $37,117,000 | 1,195 |
Nontransaction accounts | $121,557,000 | 1,827 |
Money market deposit accounts (MMDAs) | $48,280,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $34,029,000 | 1,324 |
Total time deposits | $39,248,000 | 3,454 |
Total time and savings deposits | $138,894,000 | 2,589 |
Noninterest-bearing deposits | $37,117,000 | 1,303 |
Interest-bearing deposits | $138,894,000 | 2,586 |
Retail deposits | $173,793,000 | 2,148 |
Estimated insured deposits | $175,793,000 | 2,055 |
IRAs and Keogh plan accounts | $8,703,000 | 3,233 |
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 |