Home > The Madison Bank and Trust Company > Total Deposits
The Madison Bank and Trust Company, Total Deposits
2005-06-30 | Rank | |
Total deposits | $170,660,000 | 2,755 |
Deposits held in domestic offices | $170,660,000 | 2,752 |
Individuals, partnerships, and corporations | $155,216,000 | 2,765 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $15,133,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,098,000 | 6,182 |
Demand deposits | $11,286,000 | 4,604 |
Nontransaction accounts | $157,562,000 | 2,275 |
Money market deposit accounts (MMDAs) | $43,525,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $41,656,000 | 1,474 |
Total time deposits | $72,381,000 | 2,813 |
Total time and savings deposits | $159,374,000 | 2,518 |
Noninterest-bearing deposits | $22,982,000 | 2,857 |
Interest-bearing deposits | $147,678,000 | 2,695 |
Retail deposits | $142,563,000 | 2,653 |
Estimated insured deposits | $137,834,000 | 2,551 |
IRAs and Keogh plan accounts | $5,525,000 | 3,622 |
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 | $167,476,000 | 2,786 |
Deposits held in domestic offices | $167,476,000 | 2,781 |
Individuals, partnerships, and corporations | $157,910,000 | 2,712 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $9,071,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,865 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 6,166 |
Demand deposits | $11,665,000 | 4,446 |
Nontransaction accounts | $153,976,000 | 2,305 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $40,743,000 | 1,522 |
Total time deposits | $69,486,000 | 2,845 |
Total time and savings deposits | $155,811,000 | 2,570 |
Noninterest-bearing deposits | $23,493,000 | 2,746 |
Interest-bearing deposits | $143,983,000 | 2,750 |
Retail deposits | $140,981,000 | 2,675 |
Estimated insured deposits | $136,493,000 | 2,582 |
IRAs and Keogh plan accounts | $5,648,000 | 3,568 |
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 | $167,056,000 | 2,780 |
Deposits held in domestic offices | $167,056,000 | 2,775 |
Individuals, partnerships, and corporations | $158,237,000 | 2,689 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,118,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,669 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,087,000 | 5,904 |
Demand deposits | $13,178,000 | 4,125 |
Nontransaction accounts | $151,969,000 | 2,289 |
Money market deposit accounts (MMDAs) | $44,987,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $40,218,000 | 1,546 |
Total time deposits | $66,764,000 | 2,894 |
Total time and savings deposits | $153,878,000 | 2,568 |
Noninterest-bearing deposits | $25,822,000 | 2,544 |
Interest-bearing deposits | $141,234,000 | 2,784 |
Retail deposits | $140,707,000 | 2,685 |
Estimated insured deposits | $134,346,000 | 2,612 |
IRAs and Keogh plan accounts | $6,143,000 | 3,360 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $163,097,000 | 2,806 |
Deposits held in domestic offices | $163,097,000 | 2,800 |
Individuals, partnerships, and corporations | $152,162,000 | 2,755 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $10,466,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,869 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,724,000 | 6,040 |
Demand deposits | $12,270,000 | 4,220 |
Nontransaction accounts | $149,373,000 | 2,307 |
Money market deposit accounts (MMDAs) | $44,946,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $42,487,000 | 1,466 |
Total time deposits | $61,940,000 | 3,071 |
Total time and savings deposits | $150,827,000 | 2,592 |
Noninterest-bearing deposits | $23,829,000 | 2,655 |
Interest-bearing deposits | $139,268,000 | 2,790 |
Retail deposits | $139,279,000 | 2,669 |
Estimated insured deposits | $132,488,000 | 2,624 |
IRAs and Keogh plan accounts | $6,380,000 | 3,309 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $153,783,000 | 2,931 |
Deposits held in domestic offices | $153,783,000 | 2,927 |
Individuals, partnerships, and corporations | $144,680,000 | 2,858 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $8,673,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,918 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 6,130 |
Demand deposits | $11,826,000 | 4,321 |
Nontransaction accounts | $140,287,000 | 2,411 |
Money market deposit accounts (MMDAs) | $49,151,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $43,932,000 | 1,421 |
Total time deposits | $47,204,000 | 3,861 |
Total time and savings deposits | $141,957,000 | 2,725 |
Noninterest-bearing deposits | $22,862,000 | 2,725 |
Interest-bearing deposits | $130,921,000 | 2,916 |
Retail deposits | $131,524,000 | 2,805 |
Estimated insured deposits | $131,460,000 | 2,640 |
IRAs and Keogh plan accounts | $6,460,000 | 3,324 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $149,246,000 | 2,978 |
Deposits held in domestic offices | $149,246,000 | 2,973 |
Individuals, partnerships, and corporations | $140,012,000 | 2,924 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $8,958,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,191 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,986,000 | 6,011 |
Demand deposits | $12,299,000 | 4,117 |
Nontransaction accounts | $135,260,000 | 2,464 |
Money market deposit accounts (MMDAs) | $49,740,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $43,523,000 | 1,400 |
Total time deposits | $41,997,000 | 4,276 |
Total time and savings deposits | $136,947,000 | 2,778 |
Noninterest-bearing deposits | $22,843,000 | 2,671 |
Interest-bearing deposits | $126,403,000 | 2,989 |
Retail deposits | $131,095,000 | 2,786 |
Estimated insured deposits | $129,269,000 | 2,673 |
IRAs and Keogh plan accounts | $6,574,000 | 3,272 |
Brokered deposits | $0 | 2,165 |
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 | $147,100,000 | 3,009 |
Deposits held in domestic offices | $147,100,000 | 3,005 |
Individuals, partnerships, and corporations | $137,950,000 | 2,941 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $8,890,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,247 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,318,000 | 5,321 |
Demand deposits | $13,505,000 | 3,675 |
Nontransaction accounts | $131,782,000 | 2,143 |
Money market deposit accounts (MMDAs) | $48,860,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $42,116,000 | 1,213 |
Total time deposits | $40,806,000 | 3,805 |
Total time and savings deposits | $133,595,000 | 2,853 |
Noninterest-bearing deposits | $22,489,000 | 2,683 |
Interest-bearing deposits | $124,611,000 | 3,005 |
Retail deposits | $140,303,000 | 2,634 |
Estimated insured deposits | $126,542,000 | 2,717 |
IRAs and Keogh plan accounts | $6,571,000 | 3,281 |
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 | $145,800,000 | 3,033 |
Deposits held in domestic offices | $145,800,000 | 3,031 |
Individuals, partnerships, and corporations | $136,937,000 | 2,951 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,411,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,962 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,243,000 | 5,433 |
Demand deposits | $12,709,000 | 3,750 |
Nontransaction accounts | $131,557,000 | 2,157 |
Money market deposit accounts (MMDAs) | $49,811,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $41,599,000 | 1,219 |
Total time deposits | $40,147,000 | 3,889 |
Total time and savings deposits | $133,091,000 | 2,862 |
Noninterest-bearing deposits | $22,263,000 | 2,665 |
Interest-bearing deposits | $123,537,000 | 3,039 |
Retail deposits | $140,215,000 | 2,640 |
Estimated insured deposits | $127,959,000 | 2,704 |
IRAs and Keogh plan accounts | $6,482,000 | 3,366 |
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 | $152,945,000 | 2,899 |
Deposits held in domestic offices | $152,945,000 | 2,896 |
Individuals, partnerships, and corporations | $142,332,000 | 2,853 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,037,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,815 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 4,665 |
Demand deposits | $16,737,000 | 3,008 |
Nontransaction accounts | $134,389,000 | 2,098 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $41,919,000 | 1,191 |
Total time deposits | $41,919,000 | 3,789 |
Total time and savings deposits | $136,208,000 | 2,791 |
Noninterest-bearing deposits | $27,967,000 | 2,193 |
Interest-bearing deposits | $124,978,000 | 2,984 |
Retail deposits | $146,578,000 | 2,511 |
Estimated insured deposits | $131,330,000 | 2,652 |
IRAs and Keogh plan accounts | $6,507,000 | 3,361 |
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 | $151,938,000 | 2,887 |
Deposits held in domestic offices | $151,938,000 | 2,882 |
Individuals, partnerships, and corporations | $144,377,000 | 2,782 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,130,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,185,000 | 5,165 |
Demand deposits | $13,467,000 | 3,461 |
Nontransaction accounts | $136,753,000 | 2,052 |
Money market deposit accounts (MMDAs) | $49,518,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $44,107,000 | 1,116 |
Total time deposits | $43,128,000 | 3,722 |
Total time and savings deposits | $138,471,000 | 2,733 |
Noninterest-bearing deposits | $25,039,000 | 2,258 |
Interest-bearing deposits | $126,899,000 | 2,926 |
Retail deposits | $145,348,000 | 2,508 |
Estimated insured deposits | $132,033,000 | 2,615 |
IRAs and Keogh plan accounts | $6,849,000 | 3,188 |
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 | $146,632,000 | 2,932 |
Deposits held in domestic offices | $146,632,000 | 2,928 |
Individuals, partnerships, and corporations | $140,992,000 | 2,798 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,300,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,997 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,527 |
Demand deposits | $11,570,000 | 3,882 |
Nontransaction accounts | $133,358,000 | 2,051 |
Money market deposit accounts (MMDAs) | $45,694,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,085 |
Total time deposits | $44,774,000 | 3,596 |
Total time and savings deposits | $135,062,000 | 2,742 |
Noninterest-bearing deposits | $22,674,000 | 2,431 |
Interest-bearing deposits | $123,958,000 | 2,939 |
Retail deposits | $139,976,000 | 2,549 |
Estimated insured deposits | $131,744,000 | 2,570 |
IRAs and Keogh plan accounts | $6,930,000 | 3,100 |
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 |
2001-12-31 | Rank | |
Total deposits | $150,889,000 | 2,699 |
Deposits held in domestic offices | $150,889,000 | 2,693 |
Individuals, partnerships, and corporations | $145,975,000 | 2,582 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,523,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,819 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,179,000 | 4,520 |
Demand deposits | $9,888,000 | 4,230 |
Nontransaction accounts | $132,710,000 | 1,941 |
Money market deposit accounts (MMDAs) | $49,675,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $32,185,000 | 1,224 |
Total time deposits | $50,850,000 | 3,211 |
Total time and savings deposits | $141,001,000 | 2,489 |
Noninterest-bearing deposits | $23,708,000 | 2,272 |
Interest-bearing deposits | $127,181,000 | 2,752 |
Retail deposits | $141,568,000 | 2,393 |
Estimated insured deposits | $132,853,000 | 2,482 |
IRAs and Keogh plan accounts | $7,586,000 | 2,797 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $165,175,000 | 2,394 |
Deposits held in domestic offices | $165,175,000 | 2,388 |
Individuals, partnerships, and corporations | $139,984,000 | 2,572 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $24,798,000 | 774 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,546 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,111,000 | 3,840 |
Demand deposits | $10,159,000 | 4,026 |
Nontransaction accounts | $144,064,000 | 1,716 |
Money market deposit accounts (MMDAs) | $47,790,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $37,340,000 | 959 |
Total time deposits | $58,934,000 | 2,758 |
Total time and savings deposits | $155,016,000 | 2,177 |
Noninterest-bearing deposits | $19,936,000 | 2,509 |
Interest-bearing deposits | $145,239,000 | 2,325 |
Retail deposits | $152,696,000 | 2,151 |
Estimated insured deposits | $134,056,000 | 2,367 |
IRAs and Keogh plan accounts | $8,455,000 | 2,496 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $153,558,000 | 2,506 |
Deposits held in domestic offices | $153,558,000 | 2,502 |
Individuals, partnerships, and corporations | $136,495,000 | 2,580 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $16,723,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,737 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 4,355 |
Demand deposits | $11,366,000 | 3,696 |
Nontransaction accounts | $134,916,000 | 1,741 |
Money market deposit accounts (MMDAs) | $44,871,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $41,356,000 | 917 |
Total time deposits | $48,689,000 | 3,152 |
Total time and savings deposits | $142,192,000 | 2,293 |
Noninterest-bearing deposits | $11,371,000 | 3,915 |
Interest-bearing deposits | $142,187,000 | 2,311 |
Retail deposits | $142,750,000 | 2,273 |
Estimated insured deposits | $129,097,000 | 2,416 |
IRAs and Keogh plan accounts | $9,227,000 | 2,390 |
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 | $152,650,000 | 2,501 |
Deposits held in domestic offices | $152,650,000 | 2,494 |
Individuals, partnerships, and corporations | $142,339,000 | 2,501 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $9,900,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,660 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,866,000 | 2,972 |
Demand deposits | $22,827,000 | 2,054 |
Nontransaction accounts | $122,784,000 | 1,843 |
Money market deposit accounts (MMDAs) | $36,989,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $34,523,000 | 1,063 |
Total time deposits | $51,272,000 | 2,976 |
Total time and savings deposits | $129,823,000 | 2,477 |
Noninterest-bearing deposits | $22,951,000 | 2,203 |
Interest-bearing deposits | $129,699,000 | 2,498 |
Retail deposits | $139,493,000 | 2,350 |
Estimated insured deposits | $125,595,000 | 2,516 |
IRAs and Keogh plan accounts | $9,821,000 | 2,310 |
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 | $152,372,000 | 2,463 |
Deposits held in domestic offices | $152,372,000 | 2,455 |
Individuals, partnerships, and corporations | $141,193,000 | 2,469 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $10,882,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,982 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 2,993 |
Demand deposits | $19,988,000 | 2,268 |
Nontransaction accounts | $123,776,000 | 1,802 |
Money market deposit accounts (MMDAs) | $28,075,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $39,378,000 | 934 |
Total time deposits | $56,323,000 | 2,691 |
Total time and savings deposits | $132,384,000 | 2,392 |
Noninterest-bearing deposits | $19,988,000 | 2,421 |
Interest-bearing deposits | $132,384,000 | 2,418 |
Retail deposits | $141,194,000 | 2,306 |
Estimated insured deposits | $129,785,000 | 2,416 |
IRAs and Keogh plan accounts | $10,201,000 | 2,339 |
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 | $157,336,000 | 2,448 |
Deposits held in domestic offices | $157,336,000 | 2,440 |
Individuals, partnerships, and corporations | $137,334,000 | 2,609 |
U.S. Government | $243,000 | 1,874 |
States and political subdivisions in the U.S. | $18,784,000 | 855 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,174 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 2,769 |
Demand deposits | $22,259,000 | 2,100 |
Nontransaction accounts | $125,811,000 | 1,797 |
Money market deposit accounts (MMDAs) | $29,096,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $40,186,000 | 983 |
Total time deposits | $56,529,000 | 2,676 |
Total time and savings deposits | $135,077,000 | 2,423 |
Noninterest-bearing deposits | $22,259,000 | 2,231 |
Interest-bearing deposits | $135,077,000 | 2,453 |
Retail deposits | $147,747,000 | 2,294 |
Estimated insured deposits | $134,194,000 | 2,455 |
IRAs and Keogh plan accounts | $10,222,000 | 2,478 |
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 | $163,985,000 | 2,390 |
Deposits held in domestic offices | $163,985,000 | 2,380 |
Individuals, partnerships, and corporations | $140,928,000 | 2,580 |
U.S. Government | $323,000 | 1,712 |
States and political subdivisions in the U.S. | $21,842,000 | 670 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,283 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,977,000 | 1,501 |
Demand deposits | $19,646,000 | 2,348 |
Nontransaction accounts | $107,008,000 | 2,088 |
Money market deposit accounts (MMDAs) | $28,173,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,037 |
Total time deposits | $60,083,000 | 2,420 |
Total time and savings deposits | $144,339,000 | 2,313 |
Noninterest-bearing deposits | $19,646,000 | 2,485 |
Interest-bearing deposits | $144,339,000 | 2,348 |
Retail deposits | $157,892,000 | 2,199 |
Estimated insured deposits | $133,806,000 | 2,519 |
IRAs and Keogh plan accounts | $10,218,000 | 2,590 |
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 | $153,703,000 | 2,507 |
Deposits held in domestic offices | $153,703,000 | 2,496 |
Individuals, partnerships, and corporations | $135,150,000 | 2,641 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $17,129,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,021 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,009,000 | 1,455 |
Demand deposits | $21,216,000 | 2,192 |
Nontransaction accounts | $93,694,000 | 2,272 |
Money market deposit accounts (MMDAs) | $13,882,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $22,314,000 | 1,949 |
Total time deposits | $57,498,000 | 2,231 |
Total time and savings deposits | $132,487,000 | 2,457 |
Noninterest-bearing deposits | $21,216,000 | 2,310 |
Interest-bearing deposits | $132,487,000 | 2,487 |
Retail deposits | $150,445,000 | 2,299 |
Estimated insured deposits | $129,273,000 | 2,567 |
IRAs and Keogh plan accounts | $10,066,000 | 2,597 |
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 | $160,964,000 | 2,470 |
Deposits held in domestic offices | $160,964,000 | 2,460 |
Individuals, partnerships, and corporations | $142,817,000 | 2,561 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $16,882,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,221 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,528,000 | 1,517 |
Demand deposits | $21,193,000 | 2,113 |
Nontransaction accounts | $103,436,000 | 2,069 |
Money market deposit accounts (MMDAs) | $17,097,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $24,302,000 | 1,907 |
Total time deposits | $62,037,000 | 2,004 |
Total time and savings deposits | $139,771,000 | 2,389 |
Noninterest-bearing deposits | $21,193,000 | 2,249 |
Interest-bearing deposits | $139,771,000 | 2,447 |
Retail deposits | $157,031,000 | 2,285 |
Estimated insured deposits | $136,648,000 | 2,530 |
IRAs and Keogh plan accounts | $10,865,000 | 2,552 |
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 | $174,230,000 | 2,369 |
Deposits held in domestic offices | $174,230,000 | 2,361 |
Individuals, partnerships, and corporations | $147,928,000 | 2,652 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $23,345,000 | 554 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 798 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,732,000 | 1,531 |
Demand deposits | $23,516,000 | 1,852 |
Nontransaction accounts | $118,498,000 | 1,866 |
Money market deposit accounts (MMDAs) | $29,240,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,225 |
Total time deposits | $70,223,000 | 1,837 |
Total time and savings deposits | $150,714,000 | 2,388 |
Noninterest-bearing deposits | $23,516,000 | 2,003 |
Interest-bearing deposits | $150,714,000 | 2,384 |
Retail deposits | $165,466,000 | 2,254 |
Estimated insured deposits | $148,014,000 | 2,443 |
IRAs and Keogh plan accounts | $11,894,000 | 2,474 |
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 |