The Klein National Bank of Madison, Total Deposits

2005-03-31Rank
Total deposits$43,478,0006,813
Deposits held in domestic offices$43,478,0006,811
Individuals, partnerships, and corporations$38,604,0006,814
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,872,0004,011
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,299,0006,411
Demand deposits$3,485,0007,407
Nontransaction accounts$31,179,0006,720
Money market deposit accounts (MMDAs)$2,500,0006,986
Other savings deposits (excluding MMDAs)$5,566,0005,340
Total time deposits$23,113,0006,166
Total time and savings deposits$39,993,0006,541
Noninterest-bearing deposits$3,485,0007,437
Interest-bearing deposits$39,993,0006,564
Retail deposits$36,960,0006,718
Estimated insured deposits$38,228,0006,509
IRAs and Keogh plan accounts$2,860,0005,353
Brokered deposits$1,135,0002,064
Fully insured brokered deposits$385,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,324,0006,740
Deposits held in domestic offices$45,324,0006,738
Individuals, partnerships, and corporations$40,787,0006,686
U.S. Government$04,510
States and political subdivisions in the U.S.$4,537,0004,171
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,844,0006,140
Demand deposits$4,959,0006,850
Nontransaction accounts$31,480,0006,692
Money market deposit accounts (MMDAs)$3,216,0006,674
Other savings deposits (excluding MMDAs)$5,162,0005,488
Total time deposits$23,102,0006,147
Total time and savings deposits$40,365,0006,527
Noninterest-bearing deposits$4,959,0006,908
Interest-bearing deposits$40,365,0006,549
Retail deposits$38,738,0006,614
Estimated insured deposits$40,092,0006,388
IRAs and Keogh plan accounts$2,538,0005,645
Brokered deposits$750,0002,139
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$42,798,0006,832
Deposits held in domestic offices$42,798,0006,830
Individuals, partnerships, and corporations$37,994,0006,841
U.S. Government$04,404
States and political subdivisions in the U.S.$4,804,0003,956
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0006,492
Demand deposits$4,358,0006,988
Nontransaction accounts$31,159,0006,725
Money market deposit accounts (MMDAs)$2,522,0007,002
Other savings deposits (excluding MMDAs)$5,179,0005,497
Total time deposits$23,458,0006,096
Total time and savings deposits$38,440,0006,631
Noninterest-bearing deposits$4,358,0007,026
Interest-bearing deposits$38,440,0006,654
Retail deposits$36,117,0006,778
Estimated insured deposits$36,998,0006,596
IRAs and Keogh plan accounts$2,573,0005,670
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$46,127,0006,669
Deposits held in domestic offices$46,127,0006,668
Individuals, partnerships, and corporations$39,551,0006,758
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$6,572,0003,285
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,996,0006,224
Demand deposits$4,582,0006,879
Nontransaction accounts$33,131,0006,573
Money market deposit accounts (MMDAs)$3,730,0006,499
Other savings deposits (excluding MMDAs)$5,632,0005,317
Total time deposits$23,769,0006,082
Total time and savings deposits$41,545,0006,452
Noninterest-bearing deposits$4,582,0006,913
Interest-bearing deposits$41,545,0006,470
Retail deposits$39,336,0006,571
Estimated insured deposits$41,154,0006,309
IRAs and Keogh plan accounts$2,587,0005,742
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$45,425,0006,722
Deposits held in domestic offices$45,425,0006,719
Individuals, partnerships, and corporations$40,015,0006,751
U.S. Government$04,568
States and political subdivisions in the U.S.$5,410,0003,744
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,682,0006,279
Demand deposits$4,079,0007,102
Nontransaction accounts$32,743,0006,616
Money market deposit accounts (MMDAs)$2,912,0006,917
Other savings deposits (excluding MMDAs)$5,435,0005,416
Total time deposits$24,396,0006,044
Total time and savings deposits$41,346,0006,491
Noninterest-bearing deposits$4,079,0007,135
Interest-bearing deposits$41,346,0006,517
Retail deposits$38,798,0006,637
Estimated insured deposits$40,223,0006,430
IRAs and Keogh plan accounts$2,632,0005,693
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$47,802,0006,594
Deposits held in domestic offices$47,802,0006,592
Individuals, partnerships, and corporations$41,426,0006,664
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$6,373,0003,376
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,146,0005,720
Demand deposits$4,804,0006,410
Nontransaction accounts$34,656,0005,726
Money market deposit accounts (MMDAs)$2,419,0006,463
Other savings deposits (excluding MMDAs)$5,228,0004,810
Total time deposits$27,009,0005,031
Total time and savings deposits$42,998,0006,377
Noninterest-bearing deposits$4,804,0006,846
Interest-bearing deposits$42,998,0006,401
Retail deposits$39,162,0006,636
Estimated insured deposits$42,249,0006,282
IRAs and Keogh plan accounts$2,582,0005,792
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$47,655,0006,603
Deposits held in domestic offices$47,655,0006,602
Individuals, partnerships, and corporations$40,833,0006,707
U.S. Government$04,647
States and political subdivisions in the U.S.$6,822,0003,103
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,083,0005,844
Demand deposits$3,875,0006,742
Nontransaction accounts$35,572,0005,673
Money market deposit accounts (MMDAs)$3,628,0005,913
Other savings deposits (excluding MMDAs)$5,107,0004,852
Total time deposits$26,837,0005,128
Total time and savings deposits$43,780,0006,317
Noninterest-bearing deposits$3,875,0007,222
Interest-bearing deposits$43,780,0006,342
Retail deposits$39,673,0006,598
Estimated insured deposits$40,308,0006,486
IRAs and Keogh plan accounts$2,633,0005,790
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$48,507,0006,545
Deposits held in domestic offices$48,507,0006,544
Individuals, partnerships, and corporations$41,470,0006,661
U.S. Government$04,820
States and political subdivisions in the U.S.$7,037,0003,039
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,711,0005,910
Demand deposits$3,832,0006,723
Nontransaction accounts$36,796,0005,595
Money market deposit accounts (MMDAs)$3,199,0006,093
Other savings deposits (excluding MMDAs)$5,245,0004,740
Total time deposits$28,352,0005,000
Total time and savings deposits$44,675,0006,255
Noninterest-bearing deposits$3,832,0007,216
Interest-bearing deposits$44,675,0006,283
Retail deposits$39,620,0006,601
Estimated insured deposits$42,312,0006,315
IRAs and Keogh plan accounts$2,636,0005,804
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$49,202,0006,470
Deposits held in domestic offices$49,202,0006,469
Individuals, partnerships, and corporations$43,591,0006,484
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,608,0003,553
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,997,0005,782
Demand deposits$3,881,0006,669
Nontransaction accounts$37,205,0005,526
Money market deposit accounts (MMDAs)$2,189,0006,571
Other savings deposits (excluding MMDAs)$5,153,0004,734
Total time deposits$29,863,0004,850
Total time and savings deposits$45,321,0006,184
Noninterest-bearing deposits$3,881,0007,149
Interest-bearing deposits$45,321,0006,212
Retail deposits$39,683,0006,551
Estimated insured deposits$42,675,0006,256
IRAs and Keogh plan accounts$2,572,0005,823
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$51,537,0006,295
Deposits held in domestic offices$51,537,0006,292
Individuals, partnerships, and corporations$44,816,0006,341
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$6,717,0003,167
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,466,0005,694
Demand deposits$3,909,0006,712
Nontransaction accounts$39,071,0005,321
Money market deposit accounts (MMDAs)$2,031,0006,632
Other savings deposits (excluding MMDAs)$2,497,0006,256
Total time deposits$34,543,0004,384
Total time and savings deposits$47,628,0005,987
Noninterest-bearing deposits$3,909,0007,174
Interest-bearing deposits$47,628,0006,013
Retail deposits$42,386,0006,312
Estimated insured deposits$45,544,0006,006
IRAs and Keogh plan accounts$2,513,0005,848
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$53,639,0006,066
Deposits held in domestic offices$53,639,0006,063
Individuals, partnerships, and corporations$47,773,0006,103
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$5,865,0003,300
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,984,0005,991
Demand deposits$4,061,0006,652
Nontransaction accounts$42,655,0004,985
Money market deposit accounts (MMDAs)$4,424,0005,347
Other savings deposits (excluding MMDAs)$4,201,0004,902
Total time deposits$34,030,0004,449
Total time and savings deposits$49,578,0005,778
Noninterest-bearing deposits$4,061,0007,082
Interest-bearing deposits$49,578,0005,813
Retail deposits$46,233,0005,944
Estimated insured deposits$45,861,0005,969
IRAs and Keogh plan accounts$2,159,0006,235
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$53,821,0005,939
Deposits held in domestic offices$53,821,0005,935
Individuals, partnerships, and corporations$47,073,0006,012
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$6,746,0002,921
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,593,0005,998
Demand deposits$3,799,0006,825
Nontransaction accounts$43,228,0004,850
Money market deposit accounts (MMDAs)$1,942,0006,619
Other savings deposits (excluding MMDAs)$4,210,0004,715
Total time deposits$37,076,0004,153
Total time and savings deposits$50,022,0005,594
Noninterest-bearing deposits$3,799,0007,238
Interest-bearing deposits$50,022,0005,648
Retail deposits$45,812,0005,851
Estimated insured deposits$47,823,0005,731
IRAs and Keogh plan accounts$2,066,0006,336
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$49,703,0006,277
Deposits held in domestic offices$49,703,0006,274
Individuals, partnerships, and corporations$42,851,0006,418
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$6,851,0002,764
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,751,0006,080
Demand deposits$3,338,0007,244
Nontransaction accounts$38,952,0005,157
Money market deposit accounts (MMDAs)$1,861,0006,901
Other savings deposits (excluding MMDAs)$4,386,0004,958
Total time deposits$32,705,0004,423
Total time and savings deposits$46,365,0005,887
Noninterest-bearing deposits$3,338,0007,681
Interest-bearing deposits$46,365,0005,931
Retail deposits$43,137,0006,197
Estimated insured deposits$44,617,0006,060
IRAs and Keogh plan accounts$2,163,0006,455
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$51,931,0006,174
Deposits held in domestic offices$51,931,0006,171
Individuals, partnerships, and corporations$45,122,0006,336
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$6,802,0002,624
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,570,0006,262
Demand deposits$3,293,0007,371
Nontransaction accounts$41,361,0004,964
Money market deposit accounts (MMDAs)$2,532,0006,359
Other savings deposits (excluding MMDAs)$4,542,0004,949
Total time deposits$34,287,0004,289
Total time and savings deposits$48,638,0005,776
Noninterest-bearing deposits$3,293,0007,813
Interest-bearing deposits$48,638,0005,824
Retail deposits$46,380,0006,035
Estimated insured deposits$46,112,0006,041
IRAs and Keogh plan accounts$2,168,0006,588
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$50,595,0006,354
Deposits held in domestic offices$50,595,0006,349
Individuals, partnerships, and corporations$44,612,0006,431
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$5,979,0002,978
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,443,0006,317
Demand deposits$4,296,0006,737
Nontransaction accounts$40,152,0005,053
Money market deposit accounts (MMDAs)$1,491,0007,453
Other savings deposits (excluding MMDAs)$4,345,0005,207
Total time deposits$34,316,0004,259
Total time and savings deposits$46,299,0005,991
Noninterest-bearing deposits$4,296,0007,110
Interest-bearing deposits$46,299,0006,049
Retail deposits$44,608,0006,273
Estimated insured deposits$45,090,0006,241
IRAs and Keogh plan accounts$2,216,0006,733
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$46,773,0006,892
Deposits held in domestic offices$46,773,0006,884
Individuals, partnerships, and corporations$43,064,0006,796
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$3,667,0004,266
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,331,0006,622
Demand deposits$3,671,0007,444
Nontransaction accounts$36,442,0005,491
Money market deposit accounts (MMDAs)$1,298,0007,986
Other savings deposits (excluding MMDAs)$4,493,0005,418
Total time deposits$30,651,0004,702
Total time and savings deposits$43,102,0006,472
Noninterest-bearing deposits$3,671,0007,854
Interest-bearing deposits$43,102,0006,548
Retail deposits$42,451,0006,715
Estimated insured deposits$42,937,0006,704
IRAs and Keogh plan accounts$2,110,0007,229
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$41,361,0007,570
Deposits held in domestic offices$41,361,0007,566
Individuals, partnerships, and corporations$36,885,0007,637
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$4,445,0003,661
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,399,0007,110
Demand deposits$3,264,0007,953
Nontransaction accounts$31,962,0006,083
Money market deposit accounts (MMDAs)$1,005,0008,729
Other savings deposits (excluding MMDAs)$4,320,0005,726
Total time deposits$26,637,0005,253
Total time and savings deposits$38,097,0007,164
Noninterest-bearing deposits$3,264,0008,410
Interest-bearing deposits$38,097,0007,253
Retail deposits$37,023,0007,522
Estimated insured deposits$38,392,0007,368
IRAs and Keogh plan accounts$2,073,0007,534
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$36,202,0008,333
Deposits held in domestic offices$36,202,0008,326
Individuals, partnerships, and corporations$32,679,0008,337
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$3,513,0004,245
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,141,0007,941
Demand deposits$2,908,0008,606
Nontransaction accounts$28,061,0006,562
Money market deposit accounts (MMDAs)$1,406,0008,819
Other savings deposits (excluding MMDAs)$3,954,0006,537
Total time deposits$22,701,0005,492
Total time and savings deposits$33,294,0007,869
Noninterest-bearing deposits$2,908,0009,078
Interest-bearing deposits$33,294,0007,955
Retail deposits$33,098,0008,259
Estimated insured deposits$33,815,0008,125
IRAs and Keogh plan accounts$1,895,0007,945
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$34,036,0008,959
Deposits held in domestic offices$34,036,0008,953
Individuals, partnerships, and corporations$30,547,0008,920
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,483,0004,198
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,981,0008,231
Demand deposits$2,640,0009,086
Nontransaction accounts$26,055,0007,063
Money market deposit accounts (MMDAs)$1,153,0009,672
Other savings deposits (excluding MMDAs)$4,314,0006,499
Total time deposits$20,588,0005,869
Total time and savings deposits$31,396,0008,411
Noninterest-bearing deposits$2,640,0009,587
Interest-bearing deposits$31,396,0008,574
Retail deposits$30,699,0008,994
Estimated insured deposits$32,119,0008,731
IRAs and Keogh plan accounts$1,813,0008,471
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$34,416,0009,121
Deposits held in domestic offices$34,416,0009,115
Individuals, partnerships, and corporations$31,162,0009,262
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$3,230,0004,300
Commercial banks and other depository institutions in U.S.$19,0004,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,500,0007,943
Demand deposits$2,604,0009,296
Nontransaction accounts$25,916,0007,157
Money market deposit accounts (MMDAs)$1,287,0009,810
Other savings deposits (excluding MMDAs)$4,012,0006,469
Total time deposits$20,617,0006,057
Total time and savings deposits$31,812,0008,751
Noninterest-bearing deposits$2,604,0009,955
Interest-bearing deposits$31,812,0008,744
Retail deposits$31,966,0008,993
Estimated insured deposits$32,966,0008,848
IRAs and Keogh plan accounts$1,649,0009,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA