First Merchants Bank of Central Indiana, Total Deposits

2009-06-30Rank
Total deposits$746,222,000741
Deposits held in domestic offices$746,222,000738
Individuals, partnerships, and corporations$603,382,000849
U.S. Government$03,557
States and political subdivisions in the U.S.$142,840,000218
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,991,0001,679
Demand deposits$31,588,0001,464
Nontransaction accounts$693,231,000709
Money market deposit accounts (MMDAs)$90,256,0001,179
Other savings deposits (excluding MMDAs)$268,930,000315
Total time deposits$334,045,000808
Total time and savings deposits$714,634,000711
Noninterest-bearing deposits$97,387,000639
Interest-bearing deposits$648,836,000738
Retail deposits$634,722,000699
Estimated insured deposits$387,449,0001,036
IRAs and Keogh plan accounts$33,036,000874
Brokered deposits$30,960,0001,156
Fully insured brokered deposits$30,960,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$260,263,0002,134
Deposits held in domestic offices$260,263,0002,132
Individuals, partnerships, and corporations$200,262,0002,448
U.S. Government$03,628
States and political subdivisions in the U.S.$60,001,000521
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,798,0003,597
Demand deposits$12,067,0004,162
Nontransaction accounts$232,465,0002,025
Money market deposit accounts (MMDAs)$4,981,0005,839
Other savings deposits (excluding MMDAs)$122,644,000706
Total time deposits$104,840,0002,593
Total time and savings deposits$248,196,0002,024
Noninterest-bearing deposits$43,052,0001,487
Interest-bearing deposits$217,211,0002,185
Retail deposits$222,030,0001,967
Estimated insured deposits$114,131,0003,389
IRAs and Keogh plan accounts$7,312,0003,398
Brokered deposits$28,892,0001,285
Fully insured brokered deposits$28,892,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$249,834,0002,164
Deposits held in domestic offices$249,834,0002,160
Individuals, partnerships, and corporations$198,698,0002,419
U.S. Government$03,888
States and political subdivisions in the U.S.$51,136,000609
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,442,0002,847
Demand deposits$14,072,0003,751
Nontransaction accounts$215,392,0002,094
Money market deposit accounts (MMDAs)$5,740,0005,555
Other savings deposits (excluding MMDAs)$119,365,000685
Total time deposits$90,286,0002,915
Total time and savings deposits$235,762,0002,054
Noninterest-bearing deposits$42,989,0001,480
Interest-bearing deposits$206,844,0002,237
Retail deposits$225,876,0001,911
Estimated insured deposits$114,174,0003,344
IRAs and Keogh plan accounts$6,955,0003,428
Brokered deposits$28,874,0001,272
Fully insured brokered deposits$28,874,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,809,0002,407
Deposits held in domestic offices$216,809,0002,403
Individuals, partnerships, and corporations$170,410,0002,793
U.S. Government$03,764
States and political subdivisions in the U.S.$46,399,000643
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,314,0003,174
Demand deposits$14,041,0003,715
Nontransaction accounts$186,495,0002,314
Money market deposit accounts (MMDAs)$7,174,0005,182
Other savings deposits (excluding MMDAs)$107,748,000766
Total time deposits$71,573,0003,475
Total time and savings deposits$202,768,0002,303
Noninterest-bearing deposits$39,093,0001,618
Interest-bearing deposits$177,715,0002,540
Retail deposits$191,810,0002,201
Estimated insured deposits$104,788,0003,554
IRAs and Keogh plan accounts$7,002,0003,351
Brokered deposits$9,877,0001,996
Fully insured brokered deposits$9,877,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,380,0002,251
Deposits held in domestic offices$231,380,0002,247
Individuals, partnerships, and corporations$182,815,0002,610
U.S. Government$03,873
States and political subdivisions in the U.S.$48,565,000611
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,351,0003,750
Demand deposits$12,245,0004,240
Nontransaction accounts$205,029,0002,147
Money market deposit accounts (MMDAs)$1,999,0006,976
Other savings deposits (excluding MMDAs)$132,931,000602
Total time deposits$70,098,0003,504
Total time and savings deposits$219,135,0002,143
Noninterest-bearing deposits$44,507,0001,455
Interest-bearing deposits$186,874,0002,425
Retail deposits$208,717,0002,021
Estimated insured deposits$117,456,0003,208
IRAs and Keogh plan accounts$7,026,0003,325
Brokered deposits$9,950,0001,725
Fully insured brokered deposits$9,950,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$225,807,0002,323
Deposits held in domestic offices$225,807,0002,319
Individuals, partnerships, and corporations$178,518,0002,665
U.S. Government$03,876
States and political subdivisions in the U.S.$47,289,000645
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,898,0004,855
Demand deposits$10,683,0004,590
Nontransaction accounts$206,909,0002,125
Money market deposit accounts (MMDAs)$1,489,0007,241
Other savings deposits (excluding MMDAs)$130,483,000615
Total time deposits$74,938,0003,322
Total time and savings deposits$215,124,0002,193
Noninterest-bearing deposits$35,861,0001,745
Interest-bearing deposits$189,946,0002,382
Retail deposits$199,263,0002,098
Estimated insured deposits$114,808,0003,271
IRAs and Keogh plan accounts$7,126,0003,262
Brokered deposits$8,960,0001,743
Fully insured brokered deposits$8,960,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,833,0002,231
Deposits held in domestic offices$232,833,0002,228
Individuals, partnerships, and corporations$172,260,0002,717
U.S. Government$04,156
States and political subdivisions in the U.S.$60,573,000479
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,199,0001,293
Demand deposits$11,225,0004,488
Nontransaction accounts$172,634,0002,411
Money market deposit accounts (MMDAs)$1,281,0007,313
Other savings deposits (excluding MMDAs)$94,223,000879
Total time deposits$77,129,0003,204
Total time and savings deposits$221,608,0002,107
Noninterest-bearing deposits$36,359,0001,751
Interest-bearing deposits$196,473,0002,269
Retail deposits$208,699,0001,999
Estimated insured deposits$107,143,0003,409
IRAs and Keogh plan accounts$7,052,0003,273
Brokered deposits$11,919,0001,472
Fully insured brokered deposits$11,919,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$239,206,0002,170
Deposits held in domestic offices$239,206,0002,166
Individuals, partnerships, and corporations$179,796,0002,613
U.S. Government$03,924
States and political subdivisions in the U.S.$59,410,000455
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,313,0001,528
Demand deposits$20,894,0002,466
Nontransaction accounts$186,893,0002,268
Money market deposit accounts (MMDAs)$3,002,0006,482
Other savings deposits (excluding MMDAs)$99,145,000830
Total time deposits$84,746,0002,939
Total time and savings deposits$218,312,0002,117
Noninterest-bearing deposits$36,246,0001,761
Interest-bearing deposits$202,960,0002,191
Retail deposits$213,600,0001,937
Estimated insured deposits$158,004,0002,370
IRAs and Keogh plan accounts$7,099,0003,264
Brokered deposits$15,467,0001,272
Fully insured brokered deposits$15,467,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$243,450,0002,164
Deposits held in domestic offices$243,450,0002,160
Individuals, partnerships, and corporations$177,810,0002,653
U.S. Government$04,057
States and political subdivisions in the U.S.$65,640,000419
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,259,0001,692
Demand deposits$12,492,0004,190
Nontransaction accounts$191,191,0002,223
Money market deposit accounts (MMDAs)$1,681,0007,139
Other savings deposits (excluding MMDAs)$98,938,000840
Total time deposits$90,571,0002,768
Total time and savings deposits$230,958,0002,044
Noninterest-bearing deposits$35,796,0001,892
Interest-bearing deposits$207,654,0002,157
Retail deposits$217,949,0001,943
Estimated insured deposits$165,091,0002,294
IRAs and Keogh plan accounts$7,128,0003,255
Brokered deposits$22,889,0001,017
Fully insured brokered deposits$22,889,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$228,371,0002,297
Deposits held in domestic offices$228,371,0002,293
Individuals, partnerships, and corporations$182,061,0002,597
U.S. Government$04,056
States and political subdivisions in the U.S.$46,310,000614
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,446,0002,574
Demand deposits$12,839,0004,153
Nontransaction accounts$188,925,0002,228
Money market deposit accounts (MMDAs)$2,049,0007,004
Other savings deposits (excluding MMDAs)$99,358,000840
Total time deposits$87,517,0002,846
Total time and savings deposits$215,532,0002,149
Noninterest-bearing deposits$36,348,0001,867
Interest-bearing deposits$192,023,0002,322
Retail deposits$184,316,0002,269
Estimated insured deposits$166,604,0002,286
IRAs and Keogh plan accounts$7,021,0003,227
Brokered deposits$23,943,000971
Fully insured brokered deposits$23,943,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$241,191,0002,177
Deposits held in domestic offices$241,191,0002,173
Individuals, partnerships, and corporations$191,156,0002,474
U.S. Government$04,273
States and political subdivisions in the U.S.$50,035,000561
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,379,0002,960
Demand deposits$12,013,0004,435
Nontransaction accounts$205,812,0002,055
Money market deposit accounts (MMDAs)$1,588,0007,231
Other savings deposits (excluding MMDAs)$109,330,000749
Total time deposits$94,894,0002,559
Total time and savings deposits$229,178,0002,024
Noninterest-bearing deposits$37,280,0001,857
Interest-bearing deposits$203,911,0002,175
Retail deposits$188,971,0002,125
Estimated insured deposits$183,798,0002,035
IRAs and Keogh plan accounts$6,905,0003,223
Brokered deposits$34,561,000739
Fully insured brokered deposits$34,561,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$239,396,0002,156
Deposits held in domestic offices$239,396,0002,152
Individuals, partnerships, and corporations$196,636,0002,405
U.S. Government$04,163
States and political subdivisions in the U.S.$42,760,000625
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,337,0003,377
Demand deposits$11,188,0004,574
Nontransaction accounts$209,059,0002,013
Money market deposit accounts (MMDAs)$2,399,0006,823
Other savings deposits (excluding MMDAs)$99,755,000813
Total time deposits$106,906,0002,270
Total time and savings deposits$228,208,0001,998
Noninterest-bearing deposits$33,866,0002,045
Interest-bearing deposits$205,530,0002,125
Retail deposits$175,578,0002,245
Estimated insured deposits$181,138,0002,052
IRAs and Keogh plan accounts$7,053,0003,157
Brokered deposits$44,089,000644
Fully insured brokered deposits$44,089,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$225,087,0002,270
Deposits held in domestic offices$225,087,0002,266
Individuals, partnerships, and corporations$191,642,0002,456
U.S. Government$04,264
States and political subdivisions in the U.S.$33,445,000789
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,995,0005,259
Demand deposits$10,777,0004,800
Nontransaction accounts$207,092,0001,993
Money market deposit accounts (MMDAs)$1,930,0007,126
Other savings deposits (excluding MMDAs)$106,017,000764
Total time deposits$99,145,0002,354
Total time and savings deposits$214,310,0002,080
Noninterest-bearing deposits$33,536,0002,105
Interest-bearing deposits$191,550,0002,260
Retail deposits$165,919,0002,380
Estimated insured deposits$178,526,0002,081
IRAs and Keogh plan accounts$6,957,0003,165
Brokered deposits$41,486,000653
Fully insured brokered deposits$41,486,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$210,780,0002,400
Deposits held in domestic offices$210,780,0002,396
Individuals, partnerships, and corporations$171,492,0002,670
U.S. Government$04,261
States and political subdivisions in the U.S.$39,288,000663
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,925,0004,685
Demand deposits$13,236,0004,210
Nontransaction accounts$188,855,0002,099
Money market deposit accounts (MMDAs)$1,916,0007,136
Other savings deposits (excluding MMDAs)$99,636,000822
Total time deposits$87,304,0002,568
Total time and savings deposits$197,544,0002,207
Noninterest-bearing deposits$32,610,0002,143
Interest-bearing deposits$178,170,0002,392
Retail deposits$164,689,0002,387
Estimated insured deposits$138,756,0002,592
IRAs and Keogh plan accounts$7,068,0003,082
Brokered deposits$19,117,000993
Fully insured brokered deposits$19,117,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$202,417,0002,461
Deposits held in domestic offices$202,417,0002,456
Individuals, partnerships, and corporations$168,487,0002,676
U.S. Government$04,442
States and political subdivisions in the U.S.$33,930,000773
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,583,0002,854
Demand deposits$9,589,0005,221
Nontransaction accounts$162,834,0002,319
Money market deposit accounts (MMDAs)$2,072,0007,067
Other savings deposits (excluding MMDAs)$85,851,000921
Total time deposits$74,911,0002,851
Total time and savings deposits$192,828,0002,221
Noninterest-bearing deposits$33,758,0002,129
Interest-bearing deposits$168,659,0002,481
Retail deposits$165,764,0002,367
Estimated insured deposits$169,275,0002,178
IRAs and Keogh plan accounts$7,177,0003,023
Brokered deposits$18,167,000973
Fully insured brokered deposits$18,167,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$216,135,0002,278
Deposits held in domestic offices$216,135,0002,272
Individuals, partnerships, and corporations$185,047,0002,425
U.S. Government$04,317
States and political subdivisions in the U.S.$31,088,000817
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,787,0004,181
Demand deposits$10,672,0004,826
Nontransaction accounts$190,348,0001,990
Money market deposit accounts (MMDAs)$2,773,0006,750
Other savings deposits (excluding MMDAs)$100,033,000804
Total time deposits$87,541,0002,426
Total time and savings deposits$205,463,0002,044
Noninterest-bearing deposits$35,622,0002,014
Interest-bearing deposits$180,514,0002,283
Retail deposits$168,402,0002,301
Estimated insured deposits$176,380,0002,054
IRAs and Keogh plan accounts$7,525,0002,896
Brokered deposits$27,479,000710
Fully insured brokered deposits$27,479,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$219,644,0002,191
Deposits held in domestic offices$219,644,0002,186
Individuals, partnerships, and corporations$197,201,0002,246
U.S. Government$04,271
States and political subdivisions in the U.S.$22,443,0001,145
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,914,0005,128
Demand deposits$10,364,0004,834
Nontransaction accounts$200,730,0001,838
Money market deposit accounts (MMDAs)$1,764,0007,287
Other savings deposits (excluding MMDAs)$110,740,000686
Total time deposits$88,225,0002,338
Total time and savings deposits$209,280,0001,967
Noninterest-bearing deposits$34,706,0001,997
Interest-bearing deposits$184,937,0002,198
Retail deposits$171,597,0002,234
Estimated insured deposits$185,083,0001,940
IRAs and Keogh plan accounts$7,533,0002,874
Brokered deposits$27,524,000662
Fully insured brokered deposits$27,524,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$214,743,0002,224
Deposits held in domestic offices$214,743,0002,218
Individuals, partnerships, and corporations$190,882,0002,313
U.S. Government$04,329
States and political subdivisions in the U.S.$23,861,0001,128
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$23,786,0004,465
Demand deposits$14,872,0003,717
Nontransaction accounts$190,957,0001,892
Money market deposit accounts (MMDAs)$1,127,0007,756
Other savings deposits (excluding MMDAs)$99,371,000753
Total time deposits$90,460,0002,225
Total time and savings deposits$199,871,0002,037
Noninterest-bearing deposits$32,833,0002,058
Interest-bearing deposits$181,911,0002,223
Retail deposits$166,086,0002,305
Estimated insured deposits$181,404,0001,963
IRAs and Keogh plan accounts$8,053,0002,698
Brokered deposits$27,173,000632
Fully insured brokered deposits$27,173,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$217,261,0002,160
Deposits held in domestic offices$217,261,0002,154
Individuals, partnerships, and corporations$191,298,0002,272
U.S. Government$04,510
States and political subdivisions in the U.S.$25,963,000992
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$18,884,0005,223
Demand deposits$12,230,0004,366
Nontransaction accounts$198,377,0001,793
Money market deposit accounts (MMDAs)$1,741,0007,385
Other savings deposits (excluding MMDAs)$112,695,000678
Total time deposits$83,941,0002,344
Total time and savings deposits$205,031,0001,947
Noninterest-bearing deposits$37,123,0001,794
Interest-bearing deposits$180,138,0002,208
Retail deposits$176,319,0002,159
Estimated insured deposits$182,527,0001,935
IRAs and Keogh plan accounts$8,117,0002,680
Brokered deposits$27,045,000593
Fully insured brokered deposits$27,045,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$206,715,0002,253
Deposits held in domestic offices$206,715,0002,247
Individuals, partnerships, and corporations$184,031,0002,350
U.S. Government$04,404
States and political subdivisions in the U.S.$22,684,0001,136
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$14,850,0005,831
Demand deposits$10,034,0004,828
Nontransaction accounts$191,865,0001,816
Money market deposit accounts (MMDAs)$1,753,0007,407
Other savings deposits (excluding MMDAs)$108,804,000685
Total time deposits$81,309,0002,389
Total time and savings deposits$196,681,0002,000
Noninterest-bearing deposits$33,378,0001,979
Interest-bearing deposits$173,337,0002,260
Retail deposits$169,446,0002,241
Estimated insured deposits$165,141,0002,132
IRAs and Keogh plan accounts$8,520,0002,605
Brokered deposits$15,312,000788
Fully insured brokered deposits$15,312,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$212,059,0002,160
Deposits held in domestic offices$212,059,0002,154
Individuals, partnerships, and corporations$186,028,0002,291
U.S. Government$04,543
States and political subdivisions in the U.S.$26,031,000953
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$15,017,0005,815
Demand deposits$8,680,0005,249
Nontransaction accounts$197,042,0001,750
Money market deposit accounts (MMDAs)$3,720,0006,502
Other savings deposits (excluding MMDAs)$106,135,000683
Total time deposits$87,186,0002,210
Total time and savings deposits$203,379,0001,907
Noninterest-bearing deposits$32,834,0001,973
Interest-bearing deposits$179,224,0002,162
Retail deposits$170,978,0002,208
Estimated insured deposits$184,006,0001,880
IRAs and Keogh plan accounts$8,513,0002,618
Brokered deposits$15,339,000724
Fully insured brokered deposits$15,339,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$210,469,0002,149
Deposits held in domestic offices$210,469,0002,144
Individuals, partnerships, and corporations$185,216,0002,261
U.S. Government$04,568
States and political subdivisions in the U.S.$25,253,000987
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$16,765,0005,494
Demand deposits$11,234,0004,405
Nontransaction accounts$193,704,0001,767
Money market deposit accounts (MMDAs)$3,567,0006,607
Other savings deposits (excluding MMDAs)$109,033,000645
Total time deposits$81,104,0002,389
Total time and savings deposits$199,235,0001,933
Noninterest-bearing deposits$35,448,0001,756
Interest-bearing deposits$175,021,0002,205
Retail deposits$175,580,0002,126
Estimated insured deposits$180,861,0001,928
IRAs and Keogh plan accounts$8,424,0002,628
Brokered deposits$15,330,000688
Fully insured brokered deposits$15,330,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,338,0002,226
Deposits held in domestic offices$203,338,0002,221
Individuals, partnerships, and corporations$181,836,0002,295
U.S. Government$04,814
States and political subdivisions in the U.S.$21,502,0001,177
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$15,970,0005,226
Demand deposits$9,555,0004,672
Nontransaction accounts$187,368,0001,551
Money market deposit accounts (MMDAs)$3,699,0005,881
Other savings deposits (excluding MMDAs)$104,164,000581
Total time deposits$79,506,0002,062
Total time and savings deposits$193,783,0002,011
Noninterest-bearing deposits$33,486,0001,823
Interest-bearing deposits$169,852,0002,257
Retail deposits$171,649,0002,176
Estimated insured deposits$172,969,0002,010
IRAs and Keogh plan accounts$8,502,0002,628
Brokered deposits$15,386,000638
Fully insured brokered deposits$15,386,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$195,809,0002,320
Deposits held in domestic offices$195,809,0002,315
Individuals, partnerships, and corporations$173,895,0002,396
U.S. Government$04,647
States and political subdivisions in the U.S.$21,914,0001,085
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$17,525,0004,831
Demand deposits$11,947,0003,924
Nontransaction accounts$178,284,0001,631
Money market deposit accounts (MMDAs)$3,532,0005,961
Other savings deposits (excluding MMDAs)$105,313,000583
Total time deposits$69,438,0002,393
Total time and savings deposits$183,862,0002,124
Noninterest-bearing deposits$37,673,0001,587
Interest-bearing deposits$158,136,0002,420
Retail deposits$178,390,0002,105
Estimated insured deposits$162,481,0002,164
IRAs and Keogh plan accounts$8,530,0002,658
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$199,244,0002,256
Deposits held in domestic offices$199,244,0002,250
Individuals, partnerships, and corporations$174,272,0002,368
U.S. Government$04,820
States and political subdivisions in the U.S.$24,972,000914
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$33,775,0002,887
Demand deposits$18,587,0002,756
Nontransaction accounts$165,469,0001,733
Money market deposit accounts (MMDAs)$3,686,0005,876
Other savings deposits (excluding MMDAs)$85,857,000676
Total time deposits$75,926,0002,197
Total time and savings deposits$180,657,0002,145
Noninterest-bearing deposits$38,424,0001,558
Interest-bearing deposits$160,820,0002,363
Retail deposits$177,785,0002,099
Estimated insured deposits$167,303,0002,096
IRAs and Keogh plan accounts$8,614,0002,642
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$195,239,0002,279
Deposits held in domestic offices$195,239,0002,273
Individuals, partnerships, and corporations$174,308,0002,341
U.S. Government$04,819
States and political subdivisions in the U.S.$20,931,0001,135
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$22,289,0004,046
Demand deposits$14,422,0003,285
Nontransaction accounts$172,950,0001,637
Money market deposit accounts (MMDAs)$3,824,0005,800
Other savings deposits (excluding MMDAs)$94,783,000600
Total time deposits$74,343,0002,245
Total time and savings deposits$180,817,0002,115
Noninterest-bearing deposits$33,717,0001,666
Interest-bearing deposits$161,522,0002,355
Retail deposits$176,394,0002,090
Estimated insured deposits$166,059,0002,093
IRAs and Keogh plan accounts$8,664,0002,596
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$196,269,0002,215
Deposits held in domestic offices$196,269,0002,211
Individuals, partnerships, and corporations$173,263,0002,312
U.S. Government$04,995
States and political subdivisions in the U.S.$23,006,000993
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$77,360,000954
Demand deposits$33,899,0001,368
Nontransaction accounts$118,909,0002,276
Money market deposit accounts (MMDAs)$4,221,0005,551
Other savings deposits (excluding MMDAs)$40,145,0001,142
Total time deposits$74,544,0002,208
Total time and savings deposits$162,370,0002,300
Noninterest-bearing deposits$33,899,0001,642
Interest-bearing deposits$162,370,0002,295
Retail deposits$178,282,0002,022
Estimated insured deposits$161,219,0002,123
IRAs and Keogh plan accounts$8,814,0002,512
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$190,853,0002,166
Deposits held in domestic offices$190,853,0002,161
Individuals, partnerships, and corporations$171,587,0002,223
U.S. Government$05,263
States and political subdivisions in the U.S.$19,266,0001,110
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$70,465,0001,040
Demand deposits$29,790,0001,577
Nontransaction accounts$120,388,0002,121
Money market deposit accounts (MMDAs)$3,193,0005,931
Other savings deposits (excluding MMDAs)$31,287,0001,248
Total time deposits$85,907,0001,890
Total time and savings deposits$161,063,0002,209
Noninterest-bearing deposits$29,790,0001,812
Interest-bearing deposits$161,063,0002,199
Retail deposits$168,568,0002,044
Estimated insured deposits$161,487,0002,045
IRAs and Keogh plan accounts$8,454,0002,542
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$174,870,0002,253
Deposits held in domestic offices$174,870,0002,247
Individuals, partnerships, and corporations$161,587,0002,276
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$13,274,0001,549
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$60,584,0001,231
Demand deposits$27,918,0001,613
Nontransaction accounts$114,286,0002,125
Money market deposit accounts (MMDAs)$7,036,0004,061
Other savings deposits (excluding MMDAs)$30,179,0001,146
Total time deposits$77,071,0002,103
Total time and savings deposits$146,952,0002,286
Noninterest-bearing deposits$27,918,0001,826
Interest-bearing deposits$146,952,0002,295
Retail deposits$155,749,0002,103
Estimated insured deposits$147,667,0002,168
IRAs and Keogh plan accounts$7,899,0002,648
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$161,778,0002,370
Deposits held in domestic offices$161,778,0002,367
Individuals, partnerships, and corporations$149,804,0002,390
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$11,943,0001,641
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$57,982,0001,362
Demand deposits$27,964,0001,641
Nontransaction accounts$103,796,0002,253
Money market deposit accounts (MMDAs)$7,313,0004,058
Other savings deposits (excluding MMDAs)$28,040,0001,284
Total time deposits$68,443,0002,226
Total time and savings deposits$133,814,0002,428
Noninterest-bearing deposits$27,964,0001,805
Interest-bearing deposits$133,814,0002,445
Retail deposits$144,151,0002,248
Estimated insured deposits$137,331,0002,275
IRAs and Keogh plan accounts$8,186,0002,657
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$91,344,0004,056
Deposits held in domestic offices$91,344,0004,050
Individuals, partnerships, and corporations$83,784,0004,071
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$7,541,0002,412
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$30,540,0002,903
Demand deposits$11,984,0003,623
Nontransaction accounts$60,804,0003,682
Money market deposit accounts (MMDAs)$6,491,0004,179
Other savings deposits (excluding MMDAs)$9,845,0002,995
Total time deposits$44,468,0003,414
Total time and savings deposits$79,360,0003,967
Noninterest-bearing deposits$11,984,0003,836
Interest-bearing deposits$79,360,0003,992
Retail deposits$82,695,0003,847
Estimated insured deposits$78,350,0003,991
IRAs and Keogh plan accounts$6,855,0003,133
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$86,703,0004,205
Deposits held in domestic offices$86,703,0004,196
Individuals, partnerships, and corporations$78,544,0004,247
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$8,146,0002,232
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$22,563,0003,705
Demand deposits$9,202,0004,346
Nontransaction accounts$64,140,0003,468
Money market deposit accounts (MMDAs)$5,664,0004,501
Other savings deposits (excluding MMDAs)$9,752,0003,080
Total time deposits$48,724,0003,118
Total time and savings deposits$77,501,0004,016
Noninterest-bearing deposits$9,202,0004,606
Interest-bearing deposits$77,501,0004,046
Retail deposits$78,610,0004,032
Estimated insured deposits$76,491,0004,088
IRAs and Keogh plan accounts$6,562,0003,380
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$78,322,0004,728
Deposits held in domestic offices$78,322,0004,716
Individuals, partnerships, and corporations$70,327,0004,794
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$7,867,0002,282
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,698,0003,787
Demand deposits$8,688,0004,668
Nontransaction accounts$55,624,0004,004
Money market deposit accounts (MMDAs)$5,561,0004,700
Other savings deposits (excluding MMDAs)$9,858,0003,258
Total time deposits$40,205,0003,754
Total time and savings deposits$69,634,0004,544
Noninterest-bearing deposits$8,688,0004,918
Interest-bearing deposits$69,634,0004,596
Retail deposits$71,519,0004,533
Estimated insured deposits$68,036,0004,717
IRAs and Keogh plan accounts$6,181,0003,747
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$70,562,0005,214
Deposits held in domestic offices$70,562,0005,204
Individuals, partnerships, and corporations$59,230,0005,598
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$11,209,0001,431
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,404,0003,285
Demand deposits$9,009,0004,585
Nontransaction accounts$44,158,0004,834
Money market deposit accounts (MMDAs)$727,0009,094
Other savings deposits (excluding MMDAs)$9,766,0003,422
Total time deposits$33,665,0004,366
Total time and savings deposits$61,553,0005,112
Noninterest-bearing deposits$9,009,0004,822
Interest-bearing deposits$61,553,0005,176
Retail deposits$65,921,0004,983
Estimated insured deposits$60,841,0005,309
IRAs and Keogh plan accounts$5,550,0004,174
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$58,017,0006,097
Deposits held in domestic offices$58,017,0006,091
Individuals, partnerships, and corporations$49,064,0006,474
U.S. Government$08,552
States and political subdivisions in the U.S.$8,953,0001,748
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$23,552,0003,779
Demand deposits$7,800,0005,140
Nontransaction accounts$34,465,0005,726
Money market deposit accounts (MMDAs)$816,0009,550
Other savings deposits (excluding MMDAs)$11,479,0003,335
Total time deposits$22,170,0005,600
Total time and savings deposits$50,217,0005,985
Noninterest-bearing deposits$7,800,0005,385
Interest-bearing deposits$50,217,0006,051
Retail deposits$55,318,0005,830
Estimated insured deposits$49,905,0006,233
IRAs and Keogh plan accounts$4,450,0004,845
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$62,062,0005,951
Deposits held in domestic offices$62,062,0005,942
Individuals, partnerships, and corporations$51,573,0006,434
U.S. Government$08,951
States and political subdivisions in the U.S.$10,489,0001,382
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$24,021,0003,691
Demand deposits$9,074,0004,545
Nontransaction accounts$38,041,0005,411
Money market deposit accounts (MMDAs)$975,0009,885
Other savings deposits (excluding MMDAs)$9,883,0003,937
Total time deposits$27,183,0004,669
Total time and savings deposits$52,988,0005,913
Noninterest-bearing deposits$9,074,0004,795
Interest-bearing deposits$52,988,0006,036
Retail deposits$55,646,0006,027
Estimated insured deposits$58,246,0005,715
IRAs and Keogh plan accounts$4,493,0005,056
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$59,467,0006,301
Deposits held in domestic offices$59,467,0006,291
Individuals, partnerships, and corporations$51,133,0006,758
U.S. Government$09,474
States and political subdivisions in the U.S.$8,334,0001,724
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,155,0004,028
Demand deposits$6,958,0005,446
Nontransaction accounts$38,312,0005,457
Money market deposit accounts (MMDAs)$966,00010,214
Other savings deposits (excluding MMDAs)$11,475,0003,335
Total time deposits$25,871,0005,098
Total time and savings deposits$52,509,0006,214
Noninterest-bearing deposits$6,958,0005,824
Interest-bearing deposits$52,509,0006,206
Retail deposits$57,022,0006,041
Estimated insured deposits$59,122,0005,776
IRAs and Keogh plan accounts$4,538,0005,284
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA