The Madison Bank and Trust Company, Total Deposits

2005-06-30Rank
Total deposits$170,660,0002,755
Deposits held in domestic offices$170,660,0002,752
Individuals, partnerships, and corporations$155,216,0002,765
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$15,133,0001,708
Commercial banks and other depository institutions in U.S.$307,0002,038
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,098,0006,182
Demand deposits$11,286,0004,604
Nontransaction accounts$157,562,0002,275
Money market deposit accounts (MMDAs)$43,525,0001,715
Other savings deposits (excluding MMDAs)$41,656,0001,474
Total time deposits$72,381,0002,813
Total time and savings deposits$159,374,0002,518
Noninterest-bearing deposits$22,982,0002,857
Interest-bearing deposits$147,678,0002,695
Retail deposits$142,563,0002,653
Estimated insured deposits$137,834,0002,551
IRAs and Keogh plan accounts$5,525,0003,622
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$167,476,0002,786
Deposits held in domestic offices$167,476,0002,781
Individuals, partnerships, and corporations$157,910,0002,712
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$9,071,0002,712
Commercial banks and other depository institutions in U.S.$481,0001,865
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,500,0006,166
Demand deposits$11,665,0004,446
Nontransaction accounts$153,976,0002,305
Money market deposit accounts (MMDAs)$43,747,0001,744
Other savings deposits (excluding MMDAs)$40,743,0001,522
Total time deposits$69,486,0002,845
Total time and savings deposits$155,811,0002,570
Noninterest-bearing deposits$23,493,0002,746
Interest-bearing deposits$143,983,0002,750
Retail deposits$140,981,0002,675
Estimated insured deposits$136,493,0002,582
IRAs and Keogh plan accounts$5,648,0003,568
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,056,0002,780
Deposits held in domestic offices$167,056,0002,775
Individuals, partnerships, and corporations$158,237,0002,689
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$8,118,0002,964
Commercial banks and other depository institutions in U.S.$699,0001,669
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,087,0005,904
Demand deposits$13,178,0004,125
Nontransaction accounts$151,969,0002,289
Money market deposit accounts (MMDAs)$44,987,0001,708
Other savings deposits (excluding MMDAs)$40,218,0001,546
Total time deposits$66,764,0002,894
Total time and savings deposits$153,878,0002,568
Noninterest-bearing deposits$25,822,0002,544
Interest-bearing deposits$141,234,0002,784
Retail deposits$140,707,0002,685
Estimated insured deposits$134,346,0002,612
IRAs and Keogh plan accounts$6,143,0003,360
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$163,097,0002,806
Deposits held in domestic offices$163,097,0002,800
Individuals, partnerships, and corporations$152,162,0002,755
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$10,466,0002,319
Commercial banks and other depository institutions in U.S.$461,0001,869
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,724,0006,040
Demand deposits$12,270,0004,220
Nontransaction accounts$149,373,0002,307
Money market deposit accounts (MMDAs)$44,946,0001,690
Other savings deposits (excluding MMDAs)$42,487,0001,466
Total time deposits$61,940,0003,071
Total time and savings deposits$150,827,0002,592
Noninterest-bearing deposits$23,829,0002,655
Interest-bearing deposits$139,268,0002,790
Retail deposits$139,279,0002,669
Estimated insured deposits$132,488,0002,624
IRAs and Keogh plan accounts$6,380,0003,309
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,783,0002,931
Deposits held in domestic offices$153,783,0002,927
Individuals, partnerships, and corporations$144,680,0002,858
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$8,673,0002,718
Commercial banks and other depository institutions in U.S.$421,0001,918
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,496,0006,130
Demand deposits$11,826,0004,321
Nontransaction accounts$140,287,0002,411
Money market deposit accounts (MMDAs)$49,151,0001,568
Other savings deposits (excluding MMDAs)$43,932,0001,421
Total time deposits$47,204,0003,861
Total time and savings deposits$141,957,0002,725
Noninterest-bearing deposits$22,862,0002,725
Interest-bearing deposits$130,921,0002,916
Retail deposits$131,524,0002,805
Estimated insured deposits$131,460,0002,640
IRAs and Keogh plan accounts$6,460,0003,324
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$149,246,0002,978
Deposits held in domestic offices$149,246,0002,973
Individuals, partnerships, and corporations$140,012,0002,924
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$8,958,0002,662
Commercial banks and other depository institutions in U.S.$269,0002,191
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,986,0006,011
Demand deposits$12,299,0004,117
Nontransaction accounts$135,260,0002,464
Money market deposit accounts (MMDAs)$49,740,0001,548
Other savings deposits (excluding MMDAs)$43,523,0001,400
Total time deposits$41,997,0004,276
Total time and savings deposits$136,947,0002,778
Noninterest-bearing deposits$22,843,0002,671
Interest-bearing deposits$126,403,0002,989
Retail deposits$131,095,0002,786
Estimated insured deposits$129,269,0002,673
IRAs and Keogh plan accounts$6,574,0003,272
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$147,100,0003,009
Deposits held in domestic offices$147,100,0003,005
Individuals, partnerships, and corporations$137,950,0002,941
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$8,890,0002,686
Commercial banks and other depository institutions in U.S.$248,0002,247
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,318,0005,321
Demand deposits$13,505,0003,675
Nontransaction accounts$131,782,0002,143
Money market deposit accounts (MMDAs)$48,860,0001,393
Other savings deposits (excluding MMDAs)$42,116,0001,213
Total time deposits$40,806,0003,805
Total time and savings deposits$133,595,0002,853
Noninterest-bearing deposits$22,489,0002,683
Interest-bearing deposits$124,611,0003,005
Retail deposits$140,303,0002,634
Estimated insured deposits$126,542,0002,717
IRAs and Keogh plan accounts$6,571,0003,281
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$145,800,0003,033
Deposits held in domestic offices$145,800,0003,031
Individuals, partnerships, and corporations$136,937,0002,951
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$8,411,0002,656
Commercial banks and other depository institutions in U.S.$450,0001,962
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,243,0005,433
Demand deposits$12,709,0003,750
Nontransaction accounts$131,557,0002,157
Money market deposit accounts (MMDAs)$49,811,0001,364
Other savings deposits (excluding MMDAs)$41,599,0001,219
Total time deposits$40,147,0003,889
Total time and savings deposits$133,091,0002,862
Noninterest-bearing deposits$22,263,0002,665
Interest-bearing deposits$123,537,0003,039
Retail deposits$140,215,0002,640
Estimated insured deposits$127,959,0002,704
IRAs and Keogh plan accounts$6,482,0003,366
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$152,945,0002,899
Deposits held in domestic offices$152,945,0002,896
Individuals, partnerships, and corporations$142,332,0002,853
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$10,037,0002,301
Commercial banks and other depository institutions in U.S.$575,0001,815
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,556,0004,665
Demand deposits$16,737,0003,008
Nontransaction accounts$134,389,0002,098
Money market deposit accounts (MMDAs)$50,551,0001,303
Other savings deposits (excluding MMDAs)$41,919,0001,191
Total time deposits$41,919,0003,789
Total time and savings deposits$136,208,0002,791
Noninterest-bearing deposits$27,967,0002,193
Interest-bearing deposits$124,978,0002,984
Retail deposits$146,578,0002,511
Estimated insured deposits$131,330,0002,652
IRAs and Keogh plan accounts$6,507,0003,361
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$151,938,0002,887
Deposits held in domestic offices$151,938,0002,882
Individuals, partnerships, and corporations$144,377,0002,782
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$7,130,0003,043
Commercial banks and other depository institutions in U.S.$426,0001,925
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,185,0005,165
Demand deposits$13,467,0003,461
Nontransaction accounts$136,753,0002,052
Money market deposit accounts (MMDAs)$49,518,0001,320
Other savings deposits (excluding MMDAs)$44,107,0001,116
Total time deposits$43,128,0003,722
Total time and savings deposits$138,471,0002,733
Noninterest-bearing deposits$25,039,0002,258
Interest-bearing deposits$126,899,0002,926
Retail deposits$145,348,0002,508
Estimated insured deposits$132,033,0002,615
IRAs and Keogh plan accounts$6,849,0003,188
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$146,632,0002,932
Deposits held in domestic offices$146,632,0002,928
Individuals, partnerships, and corporations$140,992,0002,798
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$5,300,0003,661
Commercial banks and other depository institutions in U.S.$336,0001,997
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,274,0005,527
Demand deposits$11,570,0003,882
Nontransaction accounts$133,358,0002,051
Money market deposit accounts (MMDAs)$45,694,0001,363
Other savings deposits (excluding MMDAs)$42,890,0001,085
Total time deposits$44,774,0003,596
Total time and savings deposits$135,062,0002,742
Noninterest-bearing deposits$22,674,0002,431
Interest-bearing deposits$123,958,0002,939
Retail deposits$139,976,0002,549
Estimated insured deposits$131,744,0002,570
IRAs and Keogh plan accounts$6,930,0003,100
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$150,889,0002,699
Deposits held in domestic offices$150,889,0002,693
Individuals, partnerships, and corporations$145,975,0002,582
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$4,523,0003,899
Commercial banks and other depository institutions in U.S.$386,0001,819
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,179,0004,520
Demand deposits$9,888,0004,230
Nontransaction accounts$132,710,0001,941
Money market deposit accounts (MMDAs)$49,675,0001,172
Other savings deposits (excluding MMDAs)$32,185,0001,224
Total time deposits$50,850,0003,211
Total time and savings deposits$141,001,0002,489
Noninterest-bearing deposits$23,708,0002,272
Interest-bearing deposits$127,181,0002,752
Retail deposits$141,568,0002,393
Estimated insured deposits$132,853,0002,482
IRAs and Keogh plan accounts$7,586,0002,797
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$165,175,0002,394
Deposits held in domestic offices$165,175,0002,388
Individuals, partnerships, and corporations$139,984,0002,572
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$24,798,000774
Commercial banks and other depository institutions in U.S.$385,0001,546
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,111,0003,840
Demand deposits$10,159,0004,026
Nontransaction accounts$144,064,0001,716
Money market deposit accounts (MMDAs)$47,790,0001,087
Other savings deposits (excluding MMDAs)$37,340,000959
Total time deposits$58,934,0002,758
Total time and savings deposits$155,016,0002,177
Noninterest-bearing deposits$19,936,0002,509
Interest-bearing deposits$145,239,0002,325
Retail deposits$152,696,0002,151
Estimated insured deposits$134,056,0002,367
IRAs and Keogh plan accounts$8,455,0002,496
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$153,558,0002,506
Deposits held in domestic offices$153,558,0002,502
Individuals, partnerships, and corporations$136,495,0002,580
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$16,723,0001,113
Commercial banks and other depository institutions in U.S.$335,0001,737
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,642,0004,355
Demand deposits$11,366,0003,696
Nontransaction accounts$134,916,0001,741
Money market deposit accounts (MMDAs)$44,871,0001,128
Other savings deposits (excluding MMDAs)$41,356,000917
Total time deposits$48,689,0003,152
Total time and savings deposits$142,192,0002,293
Noninterest-bearing deposits$11,371,0003,915
Interest-bearing deposits$142,187,0002,311
Retail deposits$142,750,0002,273
Estimated insured deposits$129,097,0002,416
IRAs and Keogh plan accounts$9,227,0002,390
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$152,650,0002,501
Deposits held in domestic offices$152,650,0002,494
Individuals, partnerships, and corporations$142,339,0002,501
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$9,900,0001,790
Commercial banks and other depository institutions in U.S.$399,0001,660
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,866,0002,972
Demand deposits$22,827,0002,054
Nontransaction accounts$122,784,0001,843
Money market deposit accounts (MMDAs)$36,989,0001,194
Other savings deposits (excluding MMDAs)$34,523,0001,063
Total time deposits$51,272,0002,976
Total time and savings deposits$129,823,0002,477
Noninterest-bearing deposits$22,951,0002,203
Interest-bearing deposits$129,699,0002,498
Retail deposits$139,493,0002,350
Estimated insured deposits$125,595,0002,516
IRAs and Keogh plan accounts$9,821,0002,310
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$152,372,0002,463
Deposits held in domestic offices$152,372,0002,455
Individuals, partnerships, and corporations$141,193,0002,469
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$10,882,0001,645
Commercial banks and other depository institutions in U.S.$264,0001,982
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,596,0002,993
Demand deposits$19,988,0002,268
Nontransaction accounts$123,776,0001,802
Money market deposit accounts (MMDAs)$28,075,0001,372
Other savings deposits (excluding MMDAs)$39,378,000934
Total time deposits$56,323,0002,691
Total time and savings deposits$132,384,0002,392
Noninterest-bearing deposits$19,988,0002,421
Interest-bearing deposits$132,384,0002,418
Retail deposits$141,194,0002,306
Estimated insured deposits$129,785,0002,416
IRAs and Keogh plan accounts$10,201,0002,339
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$157,336,0002,448
Deposits held in domestic offices$157,336,0002,440
Individuals, partnerships, and corporations$137,334,0002,609
U.S. Government$243,0001,874
States and political subdivisions in the U.S.$18,784,000855
Commercial banks and other depository institutions in U.S.$975,0001,174
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,525,0002,769
Demand deposits$22,259,0002,100
Nontransaction accounts$125,811,0001,797
Money market deposit accounts (MMDAs)$29,096,0001,350
Other savings deposits (excluding MMDAs)$40,186,000983
Total time deposits$56,529,0002,676
Total time and savings deposits$135,077,0002,423
Noninterest-bearing deposits$22,259,0002,231
Interest-bearing deposits$135,077,0002,453
Retail deposits$147,747,0002,294
Estimated insured deposits$134,194,0002,455
IRAs and Keogh plan accounts$10,222,0002,478
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$163,985,0002,390
Deposits held in domestic offices$163,985,0002,380
Individuals, partnerships, and corporations$140,928,0002,580
U.S. Government$323,0001,712
States and political subdivisions in the U.S.$21,842,000670
Commercial banks and other depository institutions in U.S.$892,0001,283
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,977,0001,501
Demand deposits$19,646,0002,348
Nontransaction accounts$107,008,0002,088
Money market deposit accounts (MMDAs)$28,173,0001,385
Other savings deposits (excluding MMDAs)$18,752,0002,037
Total time deposits$60,083,0002,420
Total time and savings deposits$144,339,0002,313
Noninterest-bearing deposits$19,646,0002,485
Interest-bearing deposits$144,339,0002,348
Retail deposits$157,892,0002,199
Estimated insured deposits$133,806,0002,519
IRAs and Keogh plan accounts$10,218,0002,590
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$153,703,0002,507
Deposits held in domestic offices$153,703,0002,496
Individuals, partnerships, and corporations$135,150,0002,641
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$17,129,000797
Commercial banks and other depository institutions in U.S.$1,406,0001,021
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,009,0001,455
Demand deposits$21,216,0002,192
Nontransaction accounts$93,694,0002,272
Money market deposit accounts (MMDAs)$13,882,0002,638
Other savings deposits (excluding MMDAs)$22,314,0001,949
Total time deposits$57,498,0002,231
Total time and savings deposits$132,487,0002,457
Noninterest-bearing deposits$21,216,0002,310
Interest-bearing deposits$132,487,0002,487
Retail deposits$150,445,0002,299
Estimated insured deposits$129,273,0002,567
IRAs and Keogh plan accounts$10,066,0002,597
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$160,964,0002,470
Deposits held in domestic offices$160,964,0002,460
Individuals, partnerships, and corporations$142,817,0002,561
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$16,882,000780
Commercial banks and other depository institutions in U.S.$1,263,0001,221
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,528,0001,517
Demand deposits$21,193,0002,113
Nontransaction accounts$103,436,0002,069
Money market deposit accounts (MMDAs)$17,097,0002,417
Other savings deposits (excluding MMDAs)$24,302,0001,907
Total time deposits$62,037,0002,004
Total time and savings deposits$139,771,0002,389
Noninterest-bearing deposits$21,193,0002,249
Interest-bearing deposits$139,771,0002,447
Retail deposits$157,031,0002,285
Estimated insured deposits$136,648,0002,530
IRAs and Keogh plan accounts$10,865,0002,552
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$174,230,0002,369
Deposits held in domestic offices$174,230,0002,361
Individuals, partnerships, and corporations$147,928,0002,652
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$23,345,000554
Commercial banks and other depository institutions in U.S.$2,943,000798
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,732,0001,531
Demand deposits$23,516,0001,852
Nontransaction accounts$118,498,0001,866
Money market deposit accounts (MMDAs)$29,240,0001,576
Other savings deposits (excluding MMDAs)$19,035,0002,225
Total time deposits$70,223,0001,837
Total time and savings deposits$150,714,0002,388
Noninterest-bearing deposits$23,516,0002,003
Interest-bearing deposits$150,714,0002,384
Retail deposits$165,466,0002,254
Estimated insured deposits$148,014,0002,443
IRAs and Keogh plan accounts$11,894,0002,474
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA