Home > Madison County Bank > Total Deposits
Madison County Bank, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $61,315,000 | 5,949 |
| Deposits held in domestic offices | $61,315,000 | 5,949 |
| Individuals, partnerships, and corporations | $61,315,000 | 5,660 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,117,000 | 7,423 |
| Demand deposits | $2,791,000 | 7,253 |
| Nontransaction accounts | $56,198,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $7,386,000 | 5,202 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,489 |
| Total time deposits | $48,464,000 | 4,551 |
| Total time and savings deposits | $58,524,000 | 5,626 |
| Noninterest-bearing deposits | $2,791,000 | 7,291 |
| Interest-bearing deposits | $58,524,000 | 5,640 |
| Retail deposits | $35,224,000 | 6,630 |
| Estimated insured deposits | $60,147,000 | 5,674 |
| IRAs and Keogh plan accounts | $3,627,000 | 5,087 |
| Brokered deposits | $3,784,000 | 2,643 |
| Fully insured brokered deposits | $3,784,000 | 2,188 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $60,080,000 | 5,994 |
| Deposits held in domestic offices | $60,080,000 | 5,994 |
| Individuals, partnerships, and corporations | $60,080,000 | 5,709 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,293,000 | 7,384 |
| Demand deposits | $2,862,000 | 7,207 |
| Nontransaction accounts | $54,787,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $6,592,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,537 |
| Total time deposits | $47,851,000 | 4,628 |
| Total time and savings deposits | $57,218,000 | 5,688 |
| Noninterest-bearing deposits | $2,862,000 | 7,250 |
| Interest-bearing deposits | $57,218,000 | 5,705 |
| Retail deposits | $35,475,000 | 6,596 |
| Estimated insured deposits | $58,964,000 | 5,728 |
| IRAs and Keogh plan accounts | $3,287,000 | 5,308 |
| Brokered deposits | $4,848,000 | 2,556 |
| Fully insured brokered deposits | $4,848,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $62,121,000 | 5,942 |
| Deposits held in domestic offices | $62,121,000 | 5,941 |
| Individuals, partnerships, and corporations | $62,121,000 | 5,647 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,613,000 | 7,387 |
| Demand deposits | $2,737,000 | 7,318 |
| Nontransaction accounts | $56,508,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $5,851,000 | 5,590 |
| Other savings deposits (excluding MMDAs) | $371,000 | 7,588 |
| Total time deposits | $50,285,000 | 4,534 |
| Total time and savings deposits | $59,384,000 | 5,606 |
| Noninterest-bearing deposits | $2,737,000 | 7,369 |
| Interest-bearing deposits | $59,384,000 | 5,629 |
| Retail deposits | $39,644,000 | 6,410 |
| Estimated insured deposits | $55,121,000 | 5,515 |
| IRAs and Keogh plan accounts | $3,147,000 | 5,416 |
| Brokered deposits | $9,634,000 | 2,142 |
| Fully insured brokered deposits | $9,634,000 | 1,847 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $61,128,000 | 5,983 |
| Deposits held in domestic offices | $61,128,000 | 5,983 |
| Individuals, partnerships, and corporations | $61,128,000 | 5,677 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,940,000 | 7,349 |
| Demand deposits | $3,259,000 | 7,154 |
| Nontransaction accounts | $55,188,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $5,408,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,555 |
| Total time deposits | $49,344,000 | 4,606 |
| Total time and savings deposits | $57,869,000 | 5,701 |
| Noninterest-bearing deposits | $3,259,000 | 7,201 |
| Interest-bearing deposits | $57,868,000 | 5,713 |
| Retail deposits | $40,184,000 | 6,403 |
| Estimated insured deposits | $54,363,000 | 5,567 |
| IRAs and Keogh plan accounts | $3,056,000 | 5,391 |
| Brokered deposits | $10,714,000 | 2,094 |
| Fully insured brokered deposits | $10,714,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $60,915,000 | 5,958 |
| Deposits held in domestic offices | $60,915,000 | 5,958 |
| Individuals, partnerships, and corporations | $60,915,000 | 5,653 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,484,000 | 7,471 |
| Demand deposits | $3,229,000 | 7,210 |
| Nontransaction accounts | $55,431,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $6,209,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $349,000 | 7,640 |
| Total time deposits | $48,873,000 | 4,582 |
| Total time and savings deposits | $57,686,000 | 5,650 |
| Noninterest-bearing deposits | $3,229,000 | 7,257 |
| Interest-bearing deposits | $57,686,000 | 5,664 |
| Retail deposits | $39,465,000 | 6,434 |
| Estimated insured deposits | $55,098,000 | 5,494 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,481 |
| Brokered deposits | $10,872,000 | 2,071 |
| Fully insured brokered deposits | $10,872,000 | 1,921 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $61,742,000 | 5,908 |
| Deposits held in domestic offices | $61,742,000 | 5,907 |
| Individuals, partnerships, and corporations | $61,742,000 | 5,588 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,493,000 | 7,455 |
| Demand deposits | $3,058,000 | 7,291 |
| Nontransaction accounts | $56,249,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $6,647,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,748 |
| Total time deposits | $49,318,000 | 4,486 |
| Total time and savings deposits | $58,684,000 | 5,558 |
| Noninterest-bearing deposits | $3,058,000 | 7,344 |
| Interest-bearing deposits | $58,683,000 | 5,567 |
| Retail deposits | $41,623,000 | 6,299 |
| Estimated insured deposits | $56,071,000 | 5,419 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,317 |
| Brokered deposits | $11,378,000 | 1,860 |
| Fully insured brokered deposits | $11,378,000 | 1,747 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $58,561,000 | 6,046 |
| Deposits held in domestic offices | $58,561,000 | 6,045 |
| Individuals, partnerships, and corporations | $56,928,000 | 5,811 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,633,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,195,000 | 7,369 |
| Demand deposits | $3,706,000 | 7,084 |
| Nontransaction accounts | $52,366,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $9,270,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,846 |
| Total time deposits | $42,866,000 | 4,865 |
| Total time and savings deposits | $54,855,000 | 5,761 |
| Noninterest-bearing deposits | $3,706,000 | 7,144 |
| Interest-bearing deposits | $54,854,000 | 5,765 |
| Retail deposits | $37,641,000 | 6,550 |
| Estimated insured deposits | $46,748,000 | 5,930 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,308 |
| Brokered deposits | $7,351,000 | 1,947 |
| Fully insured brokered deposits | $7,351,000 | 1,813 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $61,959,000 | 5,917 |
| Deposits held in domestic offices | $61,959,000 | 5,916 |
| Individuals, partnerships, and corporations | $59,345,000 | 5,698 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,614,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,673,000 | 7,263 |
| Demand deposits | $4,123,000 | 6,890 |
| Nontransaction accounts | $55,286,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $7,889,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,817 |
| Total time deposits | $47,099,000 | 4,624 |
| Total time and savings deposits | $57,836,000 | 5,630 |
| Noninterest-bearing deposits | $4,123,000 | 6,963 |
| Interest-bearing deposits | $57,836,000 | 5,640 |
| Retail deposits | $38,799,000 | 6,493 |
| Estimated insured deposits | $50,284,000 | 5,728 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,602 |
| Brokered deposits | $8,941,000 | 1,747 |
| Fully insured brokered deposits | $8,941,000 | 1,619 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $60,594,000 | 5,935 |
| Deposits held in domestic offices | $60,594,000 | 5,934 |
| Individuals, partnerships, and corporations | $58,000,000 | 5,734 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,196,000 | 6,735 |
| Demand deposits | $5,684,000 | 6,341 |
| Nontransaction accounts | $51,398,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $5,451,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $184,000 | 7,961 |
| Total time deposits | $45,763,000 | 4,677 |
| Total time and savings deposits | $54,910,000 | 5,722 |
| Noninterest-bearing deposits | $5,684,000 | 6,441 |
| Interest-bearing deposits | $54,910,000 | 5,727 |
| Retail deposits | $37,990,000 | 6,507 |
| Estimated insured deposits | $48,835,000 | 5,746 |
| IRAs and Keogh plan accounts | $1,992,000 | 6,147 |
| Brokered deposits | $7,855,000 | 1,805 |
| Fully insured brokered deposits | $7,855,000 | 1,672 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $59,390,000 | 5,958 |
| Deposits held in domestic offices | $59,390,000 | 5,957 |
| Individuals, partnerships, and corporations | $56,123,000 | 5,818 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,575,000 | 4,993 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,577 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,840,000 | 7,193 |
| Demand deposits | $4,194,000 | 6,824 |
| Nontransaction accounts | $52,550,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $7,233,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,035 |
| Total time deposits | $45,171,000 | 4,707 |
| Total time and savings deposits | $55,196,000 | 5,695 |
| Noninterest-bearing deposits | $4,194,000 | 6,916 |
| Interest-bearing deposits | $55,196,000 | 5,701 |
| Retail deposits | $28,427,000 | 7,103 |
| Estimated insured deposits | $49,064,000 | 5,735 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,036 |
| Brokered deposits | $8,605,000 | 1,691 |
| Fully insured brokered deposits | $8,605,000 | 1,543 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $56,576,000 | 6,090 |
| Deposits held in domestic offices | $56,576,000 | 6,088 |
| Individuals, partnerships, and corporations | $53,228,000 | 5,978 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,556,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,822,000 | 7,513 |
| Demand deposits | $3,458,000 | 7,218 |
| Nontransaction accounts | $50,754,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $6,577,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,068 |
| Total time deposits | $43,996,000 | 4,741 |
| Total time and savings deposits | $53,118,000 | 5,818 |
| Noninterest-bearing deposits | $3,458,000 | 7,281 |
| Interest-bearing deposits | $53,117,000 | 5,824 |
| Retail deposits | $36,167,000 | 6,639 |
| Estimated insured deposits | $44,012,000 | 6,064 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,139 |
| Brokered deposits | $9,669,000 | 1,630 |
| Fully insured brokered deposits | $9,669,000 | 1,482 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $54,196,000 | 6,228 |
| Deposits held in domestic offices | $54,196,000 | 6,226 |
| Individuals, partnerships, and corporations | $50,707,000 | 6,107 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,419 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,382,000 | 7,208 |
| Demand deposits | $4,629,000 | 6,742 |
| Nontransaction accounts | $46,814,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $4,883,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,120 |
| Total time deposits | $41,767,000 | 4,879 |
| Total time and savings deposits | $49,567,000 | 6,009 |
| Noninterest-bearing deposits | $4,629,000 | 6,814 |
| Interest-bearing deposits | $49,567,000 | 6,016 |
| Retail deposits | $33,754,000 | 6,818 |
| Estimated insured deposits | $45,171,000 | 6,005 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,265 |
| Brokered deposits | $8,089,000 | 1,753 |
| Fully insured brokered deposits | $8,089,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $50,103,000 | 6,410 |
| Deposits held in domestic offices | $50,103,000 | 6,409 |
| Individuals, partnerships, and corporations | $49,015,000 | 6,174 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,399 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,315,000 | 7,514 |
| Demand deposits | $3,731,000 | 7,200 |
| Nontransaction accounts | $43,788,000 | 5,853 |
| Money market deposit accounts (MMDAs) | $4,482,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,149 |
| Total time deposits | $39,133,000 | 5,003 |
| Total time and savings deposits | $46,372,000 | 6,137 |
| Noninterest-bearing deposits | $3,731,000 | 7,261 |
| Interest-bearing deposits | $46,372,000 | 6,146 |
| Retail deposits | $29,316,000 | 7,082 |
| Estimated insured deposits | $41,352,000 | 6,232 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,184 |
| Brokered deposits | $3,169,000 | 2,385 |
| Fully insured brokered deposits | $3,169,000 | 2,118 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $46,847,000 | 6,539 |
| Deposits held in domestic offices | $46,847,000 | 6,537 |
| Individuals, partnerships, and corporations | $45,056,000 | 6,384 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,183 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,656,000 | 7,655 |
| Demand deposits | $2,985,000 | 7,488 |
| Nontransaction accounts | $41,191,000 | 6,004 |
| Money market deposit accounts (MMDAs) | $4,745,000 | 5,786 |
| Other savings deposits (excluding MMDAs) | $162,000 | 8,234 |
| Total time deposits | $36,284,000 | 5,178 |
| Total time and savings deposits | $43,862,000 | 6,258 |
| Noninterest-bearing deposits | $2,985,000 | 7,538 |
| Interest-bearing deposits | $43,863,000 | 6,258 |
| Retail deposits | $28,001,000 | 7,174 |
| Estimated insured deposits | $40,990,000 | 6,243 |
| IRAs and Keogh plan accounts | $1,675,000 | 6,484 |
| Brokered deposits | $4,218,000 | 2,192 |
| Fully insured brokered deposits | $4,218,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $43,264,000 | 6,745 |
| Deposits held in domestic offices | $43,264,000 | 6,743 |
| Individuals, partnerships, and corporations | $40,485,000 | 6,639 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,015 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,955,000 | 7,883 |
| Demand deposits | $2,404,000 | 7,792 |
| Nontransaction accounts | $38,309,000 | 6,154 |
| Money market deposit accounts (MMDAs) | $5,112,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,282 |
| Total time deposits | $33,027,000 | 5,382 |
| Total time and savings deposits | $40,860,000 | 6,418 |
| Noninterest-bearing deposits | $2,404,000 | 7,834 |
| Interest-bearing deposits | $40,860,000 | 6,433 |
| Retail deposits | $27,625,000 | 7,233 |
| Estimated insured deposits | $33,256,000 | 6,798 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,701 |
| Brokered deposits | $4,218,000 | 2,087 |
| Fully insured brokered deposits | $4,218,000 | 1,849 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $40,860,000 | 6,891 |
| Deposits held in domestic offices | $40,860,000 | 6,889 |
| Individuals, partnerships, and corporations | $37,685,000 | 6,827 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $3,175,000 | 948 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,133,000 | 7,899 |
| Demand deposits | $2,572,000 | 7,754 |
| Nontransaction accounts | $35,727,000 | 6,315 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,308 |
| Total time deposits | $30,691,000 | 5,521 |
| Total time and savings deposits | $38,288,000 | 6,598 |
| Noninterest-bearing deposits | $2,572,000 | 7,788 |
| Interest-bearing deposits | $38,288,000 | 6,615 |
| Retail deposits | $27,206,000 | 7,302 |
| Estimated insured deposits | $31,722,000 | 6,902 |
| IRAs and Keogh plan accounts | $1,446,000 | 6,721 |
| Brokered deposits | $4,218,000 | 1,934 |
| Fully insured brokered deposits | $4,218,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $37,964,000 | 7,090 |
| Deposits held in domestic offices | $37,964,000 | 7,088 |
| Individuals, partnerships, and corporations | $33,119,000 | 7,131 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $4,845,000 | 817 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,020,000 | 7,791 |
| Demand deposits | $3,180,000 | 7,582 |
| Nontransaction accounts | $31,944,000 | 6,619 |
| Money market deposit accounts (MMDAs) | $5,960,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $193,000 | 8,351 |
| Total time deposits | $25,790,000 | 5,924 |
| Total time and savings deposits | $34,784,000 | 6,844 |
| Noninterest-bearing deposits | $3,180,000 | 7,631 |
| Interest-bearing deposits | $34,784,000 | 6,848 |
| Retail deposits | $28,990,000 | 7,226 |
| Estimated insured deposits | $33,618,000 | 6,785 |
| IRAs and Keogh plan accounts | $1,354,000 | 6,831 |
| Brokered deposits | $3,134,000 | 2,002 |
| Fully insured brokered deposits | $3,134,000 | 1,757 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $33,442,000 | 7,353 |
| Deposits held in domestic offices | $33,442,000 | 7,351 |
| Individuals, partnerships, and corporations | $29,297,000 | 7,388 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $4,145,000 | 898 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,249,000 | 7,451 |
| Demand deposits | $3,813,000 | 7,261 |
| Nontransaction accounts | $26,193,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $4,325,000 | 6,046 |
| Other savings deposits (excluding MMDAs) | $210,000 | 8,401 |
| Total time deposits | $21,658,000 | 6,412 |
| Total time and savings deposits | $29,629,000 | 7,183 |
| Noninterest-bearing deposits | $3,813,000 | 7,313 |
| Interest-bearing deposits | $29,629,000 | 7,186 |
| Retail deposits | $25,801,000 | 7,454 |
| Estimated insured deposits | $29,008,000 | 7,144 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,942 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $30,135,000 | 7,555 |
| Deposits held in domestic offices | $30,135,000 | 7,554 |
| Individuals, partnerships, and corporations | $26,275,000 | 7,566 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $3,860,000 | 954 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,713,000 | 7,587 |
| Demand deposits | $2,344,000 | 7,888 |
| Nontransaction accounts | $23,422,000 | 7,294 |
| Money market deposit accounts (MMDAs) | $1,245,000 | 7,621 |
| Other savings deposits (excluding MMDAs) | $169,000 | 8,445 |
| Total time deposits | $22,007,000 | 6,302 |
| Total time and savings deposits | $27,791,000 | 7,320 |
| Noninterest-bearing deposits | $2,344,000 | 7,917 |
| Interest-bearing deposits | $27,791,000 | 7,328 |
| Retail deposits | $22,767,000 | 7,692 |
| Estimated insured deposits | $26,510,000 | 7,341 |
| IRAs and Keogh plan accounts | $1,293,000 | 6,936 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $29,782,000 | 7,643 |
| Deposits held in domestic offices | $29,782,000 | 7,641 |
| Individuals, partnerships, and corporations | $29,782,000 | 7,395 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,434,000 | 7,510 |
| Demand deposits | $2,321,000 | 7,967 |
| Nontransaction accounts | $22,348,000 | 7,462 |
| Money market deposit accounts (MMDAs) | $1,495,000 | 7,527 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,505 |
| Total time deposits | $20,667,000 | 6,479 |
| Total time and savings deposits | $27,461,000 | 7,410 |
| Noninterest-bearing deposits | $2,321,000 | 7,994 |
| Interest-bearing deposits | $27,461,000 | 7,423 |
| Retail deposits | $23,179,000 | 7,723 |
| Estimated insured deposits | $26,828,000 | 7,401 |
| IRAs and Keogh plan accounts | $1,108,000 | 7,242 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $25,504,000 | 7,933 |
| Deposits held in domestic offices | $25,504,000 | 7,931 |
| Individuals, partnerships, and corporations | $25,504,000 | 7,729 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,236,000 | 7,370 |
| Demand deposits | $1,923,000 | 8,181 |
| Nontransaction accounts | $17,268,000 | 7,943 |
| Money market deposit accounts (MMDAs) | $1,493,000 | 7,546 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,549 |
| Total time deposits | $15,604,000 | 7,159 |
| Total time and savings deposits | $23,581,000 | 7,734 |
| Noninterest-bearing deposits | $1,923,000 | 8,207 |
| Interest-bearing deposits | $23,581,000 | 7,743 |
| Retail deposits | $18,757,000 | 8,126 |
| Estimated insured deposits | $22,434,000 | 7,776 |
| IRAs and Keogh plan accounts | $712,000 | 7,739 |
| Brokered deposits | $694,000 | 2,156 |
| Fully insured brokered deposits | $100,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $22,682,000 | 8,121 |
| Deposits held in domestic offices | $22,682,000 | 8,119 |
| Individuals, partnerships, and corporations | $22,682,000 | 7,925 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,172,000 | 7,293 |
| Demand deposits | $1,204,000 | 8,464 |
| Nontransaction accounts | $14,510,000 | 8,209 |
| Money market deposit accounts (MMDAs) | $646,000 | 8,115 |
| Other savings deposits (excluding MMDAs) | $164,000 | 8,615 |
| Total time deposits | $13,700,000 | 7,453 |
| Total time and savings deposits | $21,478,000 | 7,911 |
| Noninterest-bearing deposits | $1,204,000 | 8,483 |
| Interest-bearing deposits | $21,478,000 | 7,919 |
| Retail deposits | $16,395,000 | 8,320 |
| Estimated insured deposits | $20,416,000 | 7,958 |
| IRAs and Keogh plan accounts | $660,000 | 7,841 |
| Brokered deposits | $694,000 | 2,076 |
| Fully insured brokered deposits | $100,000 | 2,091 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $22,896,000 | 8,152 |
| Deposits held in domestic offices | $22,896,000 | 8,151 |
| Individuals, partnerships, and corporations | $22,896,000 | 7,955 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,002,000 | 7,140 |
| Demand deposits | $2,230,000 | 8,061 |
| Nontransaction accounts | $13,894,000 | 8,307 |
| Money market deposit accounts (MMDAs) | $644,000 | 8,157 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,665 |
| Total time deposits | $13,080,000 | 7,577 |
| Total time and savings deposits | $20,666,000 | 8,022 |
| Noninterest-bearing deposits | $2,230,000 | 8,088 |
| Interest-bearing deposits | $20,666,000 | 8,030 |
| Retail deposits | $17,272,000 | 8,325 |
| Estimated insured deposits | $20,408,000 | 8,014 |
| IRAs and Keogh plan accounts | $659,000 | 7,941 |
| Brokered deposits | $694,000 | 1,936 |
| Fully insured brokered deposits | $100,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $23,626,000 | 8,145 |
| Deposits held in domestic offices | $23,626,000 | 8,143 |
| Individuals, partnerships, and corporations | $23,626,000 | 7,932 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,375,000 | 7,298 |
| Demand deposits | $1,249,000 | 8,527 |
| Nontransaction accounts | $15,251,000 | 8,221 |
| Money market deposit accounts (MMDAs) | $1,283,000 | 7,791 |
| Other savings deposits (excluding MMDAs) | $196,000 | 8,679 |
| Total time deposits | $13,772,000 | 7,536 |
| Total time and savings deposits | $22,377,000 | 7,933 |
| Noninterest-bearing deposits | $1,249,000 | 8,542 |
| Interest-bearing deposits | $22,377,000 | 7,945 |
| Retail deposits | $17,671,000 | 8,324 |
| Estimated insured deposits | $21,126,000 | 8,000 |
| IRAs and Keogh plan accounts | $663,000 | 7,952 |
| Brokered deposits | $694,000 | 1,853 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $22,063,000 | 8,296 |
| Deposits held in domestic offices | $22,063,000 | 8,295 |
| Individuals, partnerships, and corporations | $22,063,000 | 8,057 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,144,000 | 7,023 |
| Demand deposits | $1,373,000 | 7,893 |
| Nontransaction accounts | $14,919,000 | 7,431 |
| Money market deposit accounts (MMDAs) | $1,268,000 | 7,084 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,922 |
| Total time deposits | $13,514,000 | 6,786 |
| Total time and savings deposits | $20,690,000 | 8,062 |
| Noninterest-bearing deposits | $1,373,000 | 8,500 |
| Interest-bearing deposits | $20,690,000 | 8,091 |
| Retail deposits | $16,117,000 | 8,494 |
| Estimated insured deposits | $20,138,000 | 8,110 |
| IRAs and Keogh plan accounts | $654,000 | 8,028 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $18,717,000 | 8,543 |
| Deposits held in domestic offices | $18,717,000 | 8,543 |
| Individuals, partnerships, and corporations | $18,717,000 | 8,332 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,852,000 | 7,303 |
| Demand deposits | $1,265,000 | 7,934 |
| Nontransaction accounts | $12,865,000 | 7,675 |
| Money market deposit accounts (MMDAs) | $1,067,000 | 7,232 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,982 |
| Total time deposits | $11,678,000 | 7,137 |
| Total time and savings deposits | $17,452,000 | 8,361 |
| Noninterest-bearing deposits | $1,265,000 | 8,554 |
| Interest-bearing deposits | $17,452,000 | 8,393 |
| Retail deposits | $13,070,000 | 8,753 |
| Estimated insured deposits | $17,140,000 | 8,419 |
| IRAs and Keogh plan accounts | $675,000 | 8,085 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $18,742,000 | 8,576 |
| Deposits held in domestic offices | $18,742,000 | 8,574 |
| Individuals, partnerships, and corporations | $18,742,000 | 8,345 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,399,000 | 7,406 |
| Demand deposits | $2,173,000 | 7,552 |
| Nontransaction accounts | $13,343,000 | 7,653 |
| Money market deposit accounts (MMDAs) | $808,000 | 7,399 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,028 |
| Total time deposits | $12,454,000 | 7,076 |
| Total time and savings deposits | $16,569,000 | 8,453 |
| Noninterest-bearing deposits | $2,173,000 | 8,113 |
| Interest-bearing deposits | $16,569,000 | 8,491 |
| Retail deposits | $12,911,000 | 8,783 |
| Estimated insured deposits | $16,150,000 | 8,537 |
| IRAs and Keogh plan accounts | $790,000 | 7,988 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $17,001,000 | 8,721 |
| Deposits held in domestic offices | $17,001,000 | 8,720 |
| Individuals, partnerships, and corporations | $17,001,000 | 8,514 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,153,000 | 7,481 |
| Demand deposits | $1,393,000 | 7,934 |
| Nontransaction accounts | $11,848,000 | 7,802 |
| Money market deposit accounts (MMDAs) | $4,529,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,074 |
| Total time deposits | $7,267,000 | 7,805 |
| Total time and savings deposits | $15,608,000 | 8,562 |
| Noninterest-bearing deposits | $1,393,000 | 8,556 |
| Interest-bearing deposits | $15,608,000 | 8,601 |
| Retail deposits | $13,321,000 | 8,782 |
| Estimated insured deposits | $15,007,000 | 8,657 |
| IRAs and Keogh plan accounts | $621,000 | 8,186 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $15,748,000 | 8,823 |
| Deposits held in domestic offices | $15,748,000 | 8,822 |
| Individuals, partnerships, and corporations | $15,748,000 | 8,625 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,014,000 | 7,540 |
| Demand deposits | $1,066,000 | 8,100 |
| Nontransaction accounts | $10,734,000 | 7,905 |
| Money market deposit accounts (MMDAs) | $3,193,000 | 6,049 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,091 |
| Total time deposits | $7,483,000 | 7,811 |
| Total time and savings deposits | $14,682,000 | 8,647 |
| Noninterest-bearing deposits | $1,066,000 | 8,754 |
| Interest-bearing deposits | $14,682,000 | 8,697 |
| Retail deposits | $11,975,000 | 8,912 |
| Estimated insured deposits | $14,840,000 | 8,688 |
| IRAs and Keogh plan accounts | $612,000 | 8,215 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |