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Madison Bank, Total Deposits

2004-06-30Rank
Total deposits$185,717,0002,476
Deposits held in domestic offices$185,717,0002,471
Individuals, partnerships, and corporations$173,436,0002,448
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$12,280,000482
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,265,0002,085
Demand deposits$30,238,0001,917
Nontransaction accounts$133,452,0002,514
Money market deposit accounts (MMDAs)$35,518,0002,009
Other savings deposits (excluding MMDAs)$27,013,0002,005
Total time deposits$70,921,0002,699
Total time and savings deposits$155,479,0002,486
Noninterest-bearing deposits$30,238,0002,144
Interest-bearing deposits$155,479,0002,492
Retail deposits$154,258,0002,452
Estimated insured deposits$136,624,0002,533
IRAs and Keogh plan accounts$8,799,0002,545
Brokered deposits$8,160,0001,022
Fully insured brokered deposits$8,160,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,384,0002,587
Deposits held in domestic offices$175,384,0002,584
Individuals, partnerships, and corporations$160,516,0002,599
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$14,867,000408
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,526,0002,346
Demand deposits$28,186,0002,006
Nontransaction accounts$128,858,0002,569
Money market deposit accounts (MMDAs)$26,036,0002,480
Other savings deposits (excluding MMDAs)$28,444,0001,894
Total time deposits$74,378,0002,609
Total time and savings deposits$147,198,0002,608
Noninterest-bearing deposits$31,684,0001,972
Interest-bearing deposits$143,700,0002,680
Retail deposits$142,932,0002,582
Estimated insured deposits$140,832,0002,443
IRAs and Keogh plan accounts$9,007,0002,479
Brokered deposits$9,360,000912
Fully insured brokered deposits$9,360,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$158,155,0002,829
Deposits held in domestic offices$158,155,0002,825
Individuals, partnerships, and corporations$141,106,0002,879
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$17,048,000360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,820,0002,323
Demand deposits$26,845,0001,953
Nontransaction accounts$115,335,0002,423
Money market deposit accounts (MMDAs)$19,030,0002,744
Other savings deposits (excluding MMDAs)$29,460,0001,568
Total time deposits$66,845,0002,456
Total time and savings deposits$131,310,0002,905
Noninterest-bearing deposits$30,773,0001,999
Interest-bearing deposits$127,382,0002,957
Retail deposits$130,597,0002,792
Estimated insured deposits$132,032,0002,617
IRAs and Keogh plan accounts$8,617,0002,588
Brokered deposits$9,458,000827
Fully insured brokered deposits$9,458,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$157,556,0002,824
Deposits held in domestic offices$157,556,0002,821
Individuals, partnerships, and corporations$141,758,0002,859
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$15,797,000386
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,230,0002,494
Demand deposits$22,541,0002,297
Nontransaction accounts$118,326,0002,383
Money market deposit accounts (MMDAs)$19,700,0002,680
Other savings deposits (excluding MMDAs)$29,983,0001,549
Total time deposits$68,643,0002,414
Total time and savings deposits$135,015,0002,818
Noninterest-bearing deposits$22,541,0002,632
Interest-bearing deposits$135,015,0002,817
Retail deposits$129,229,0002,833
Estimated insured deposits$134,008,0002,596
IRAs and Keogh plan accounts$8,914,0002,560
Brokered deposits$7,756,000858
Fully insured brokered deposits$7,756,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$158,122,0002,803
Deposits held in domestic offices$158,122,0002,800
Individuals, partnerships, and corporations$143,121,0002,838
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$14,999,000385
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,150,0002,552
Demand deposits$21,545,0002,393
Nontransaction accounts$119,972,0002,334
Money market deposit accounts (MMDAs)$21,784,0002,416
Other savings deposits (excluding MMDAs)$27,864,0001,590
Total time deposits$70,324,0002,376
Total time and savings deposits$136,577,0002,779
Noninterest-bearing deposits$21,545,0002,724
Interest-bearing deposits$136,577,0002,774
Retail deposits$131,230,0002,792
Estimated insured deposits$133,654,0002,605
IRAs and Keogh plan accounts$9,172,0002,504
Brokered deposits$6,763,000902
Fully insured brokered deposits$6,763,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$158,769,0002,779
Deposits held in domestic offices$158,769,0002,775
Individuals, partnerships, and corporations$144,067,0002,788
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$14,701,000371
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,176,0002,755
Demand deposits$18,987,0002,579
Nontransaction accounts$124,593,0002,232
Money market deposit accounts (MMDAs)$24,442,0002,190
Other savings deposits (excluding MMDAs)$28,201,0001,548
Total time deposits$71,950,0002,316
Total time and savings deposits$139,782,0002,705
Noninterest-bearing deposits$18,987,0002,889
Interest-bearing deposits$139,782,0002,703
Retail deposits$132,258,0002,736
Estimated insured deposits$133,276,0002,596
IRAs and Keogh plan accounts$9,234,0002,455
Brokered deposits$6,862,000871
Fully insured brokered deposits$6,862,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,570,0002,608
Deposits held in domestic offices$165,570,0002,605
Individuals, partnerships, and corporations$155,535,0002,576
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$10,034,000471
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,443,0002,702
Demand deposits$17,957,0002,701
Nontransaction accounts$131,127,0002,081
Money market deposit accounts (MMDAs)$23,413,0002,214
Other savings deposits (excluding MMDAs)$29,997,0001,416
Total time deposits$77,717,0002,120
Total time and savings deposits$147,613,0002,525
Noninterest-bearing deposits$17,957,0002,996
Interest-bearing deposits$147,613,0002,516
Retail deposits$138,608,0002,571
Estimated insured deposits$141,876,0002,388
IRAs and Keogh plan accounts$10,019,0002,251
Brokered deposits$5,169,000959
Fully insured brokered deposits$5,169,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$139,585,0002,910
Deposits held in domestic offices$139,585,0002,904
Individuals, partnerships, and corporations$133,520,0002,816
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$6,064,000528
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,971,0003,422
Demand deposits$13,646,0003,336
Nontransaction accounts$113,614,0002,256
Money market deposit accounts (MMDAs)$11,292,0003,368
Other savings deposits (excluding MMDAs)$32,903,0001,198
Total time deposits$69,419,0002,369
Total time and savings deposits$125,939,0002,769
Noninterest-bearing deposits$13,646,0003,602
Interest-bearing deposits$125,939,0002,779
Retail deposits$123,368,0002,716
Estimated insured deposits$127,525,0002,562
IRAs and Keogh plan accounts$11,050,0002,013
Brokered deposits$4,081,000870
Fully insured brokered deposits$4,081,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$135,296,0002,882
Deposits held in domestic offices$135,296,0002,878
Individuals, partnerships, and corporations$135,296,0002,663
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$20,846,0003,877
Demand deposits$11,090,0003,769
Nontransaction accounts$114,450,0002,119
Money market deposit accounts (MMDAs)$13,660,0002,657
Other savings deposits (excluding MMDAs)$26,216,0001,300
Total time deposits$74,574,0002,161
Total time and savings deposits$124,206,0002,687
Noninterest-bearing deposits$11,090,0004,022
Interest-bearing deposits$124,206,0002,704
Retail deposits$123,014,0002,628
Estimated insured deposits$124,457,0002,559
IRAs and Keogh plan accounts$11,510,0001,892
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$114,135,0003,309
Deposits held in domestic offices$114,135,0003,305
Individuals, partnerships, and corporations$114,135,0003,067
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$18,815,0004,315
Demand deposits$9,732,0004,148
Nontransaction accounts$95,320,0002,452
Money market deposit accounts (MMDAs)$1,094,0007,571
Other savings deposits (excluding MMDAs)$42,777,000890
Total time deposits$51,449,0003,007
Total time and savings deposits$104,403,0003,104
Noninterest-bearing deposits$9,732,0004,391
Interest-bearing deposits$104,403,0003,125
Retail deposits$107,332,0002,996
Estimated insured deposits$106,082,0002,961
IRAs and Keogh plan accounts$11,337,0001,992
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$122,586,0003,088
Deposits held in domestic offices$122,586,0003,082
Individuals, partnerships, and corporations$122,585,0002,872
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$08,360
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$22,098,0003,855
Demand deposits$11,176,0003,832
Nontransaction accounts$100,488,0002,277
Money market deposit accounts (MMDAs)$896,0007,871
Other savings deposits (excluding MMDAs)$42,976,000876
Total time deposits$56,616,0002,685
Total time and savings deposits$111,410,0002,903
Noninterest-bearing deposits$11,176,0004,058
Interest-bearing deposits$111,410,0002,920
Retail deposits$117,654,0002,775
Estimated insured deposits$117,603,0002,699
IRAs and Keogh plan accounts$11,958,0001,942
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$117,360,0003,183
Deposits held in domestic offices$117,360,0003,177
Individuals, partnerships, and corporations$117,360,0002,955
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$15,651,0004,934
Demand deposits$8,550,0004,557
Nontransaction accounts$101,709,0002,181
Money market deposit accounts (MMDAs)$1,256,0007,711
Other savings deposits (excluding MMDAs)$41,472,000898
Total time deposits$58,981,0002,562
Total time and savings deposits$108,810,0002,919
Noninterest-bearing deposits$8,550,0004,828
Interest-bearing deposits$108,810,0002,945
Retail deposits$112,903,0002,851
Estimated insured deposits$113,353,0002,779
IRAs and Keogh plan accounts$12,015,0002,024
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$118,829,0003,208
Deposits held in domestic offices$118,829,0003,198
Individuals, partnerships, and corporations$118,829,0002,982
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,265,0002,866
Noninterest-bearing deposits$5,841,0006,302
Interest-bearing deposits$112,988,0002,899
Retail deposits$106,636,0003,134
Estimated insured deposits$113,336,0002,888
IRAs and Keogh plan accounts$11,573,0002,236
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$113,744,0003,363
Deposits held in domestic offices$113,744,0003,355
Individuals, partnerships, and corporations$113,744,0003,150
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,022,0002,949
Noninterest-bearing deposits$3,911,0007,824
Interest-bearing deposits$109,833,0002,996
Retail deposits$106,389,0003,184
Estimated insured deposits$111,989,0002,994
IRAs and Keogh plan accounts$11,566,0002,323
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$107,535,0003,544
Deposits held in domestic offices$107,535,0003,536
Individuals, partnerships, and corporations$107,535,0003,295
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,244,0003,080
Noninterest-bearing deposits$3,556,0008,394
Interest-bearing deposits$103,979,0003,127
Retail deposits$98,286,0003,472
Estimated insured deposits$104,186,0003,197
IRAs and Keogh plan accounts$10,934,0002,413
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$107,006,0003,646
Deposits held in domestic offices$107,006,0003,639
Individuals, partnerships, and corporations$107,006,0003,370
U.S. Government$08,951
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,921,0003,158
Noninterest-bearing deposits$2,067,00010,348
Interest-bearing deposits$104,939,0003,238
Retail deposits$98,763,0003,586
Estimated insured deposits$104,063,0003,325
IRAs and Keogh plan accounts$12,252,0002,283
Brokered deposits$296,000974
Fully insured brokered deposits$296,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$100,937,0003,964
Deposits held in domestic offices$100,937,0003,956
Individuals, partnerships, and corporations$100,937,0003,765
U.S. Government$09,474
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$99,638,0003,539
Noninterest-bearing deposits$1,619,00011,451
Interest-bearing deposits$99,318,0003,548
Retail deposits$95,723,0003,808
Estimated insured deposits$99,323,0003,611
IRAs and Keogh plan accounts$12,776,0002,330
Brokered deposits$395,000862
Fully insured brokered deposits$395,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA