Mercantile National Bank of Indiana, Total Deposits

2006-06-30Rank
Total deposits$627,961,000780
Deposits held in domestic offices$627,961,000777
Individuals, partnerships, and corporations$535,989,000868
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$90,227,000282
Commercial banks and other depository institutions in U.S.$1,704,0001,219
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,620,000343
Demand deposits$56,697,000864
Nontransaction accounts$438,341,000959
Money market deposit accounts (MMDAs)$36,482,0002,010
Other savings deposits (excluding MMDAs)$226,181,000354
Total time deposits$175,678,0001,371
Total time and savings deposits$571,264,000777
Noninterest-bearing deposits$133,126,000515
Interest-bearing deposits$494,835,000850
Retail deposits$555,508,000671
Estimated insured deposits$414,566,000825
IRAs and Keogh plan accounts$17,409,0001,394
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$635,175,000757
Deposits held in domestic offices$635,175,000755
Individuals, partnerships, and corporations$501,577,000919
U.S. Government$60,000846
States and political subdivisions in the U.S.$131,634,000192
Commercial banks and other depository institutions in U.S.$1,904,0001,173
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,585,000403
Demand deposits$54,658,000944
Nontransaction accounts$469,590,000883
Money market deposit accounts (MMDAs)$41,945,0001,830
Other savings deposits (excluding MMDAs)$287,448,000264
Total time deposits$140,197,0001,666
Total time and savings deposits$580,517,000743
Noninterest-bearing deposits$153,682,000454
Interest-bearing deposits$481,493,000857
Retail deposits$585,639,000633
Estimated insured deposits$392,277,000856
IRAs and Keogh plan accounts$15,490,0001,518
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$612,011,000767
Deposits held in domestic offices$612,011,000765
Individuals, partnerships, and corporations$494,134,000906
U.S. Government$139,000780
States and political subdivisions in the U.S.$115,954,000216
Commercial banks and other depository institutions in U.S.$1,784,0001,227
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,338,000361
Demand deposits$58,138,000883
Nontransaction accounts$426,673,000936
Money market deposit accounts (MMDAs)$47,246,0001,675
Other savings deposits (excluding MMDAs)$247,054,000311
Total time deposits$132,373,0001,702
Total time and savings deposits$553,873,000762
Noninterest-bearing deposits$141,925,000506
Interest-bearing deposits$470,086,000865
Retail deposits$566,516,000640
Estimated insured deposits$293,666,0001,163
IRAs and Keogh plan accounts$13,967,0001,658
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$640,594,000717
Deposits held in domestic offices$640,594,000715
Individuals, partnerships, and corporations$521,618,000835
U.S. Government$58,000908
States and political subdivisions in the U.S.$117,297,000209
Commercial banks and other depository institutions in U.S.$1,621,0001,284
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,044,000475
Demand deposits$43,474,0001,297
Nontransaction accounts$490,550,000804
Money market deposit accounts (MMDAs)$63,971,0001,340
Other savings deposits (excluding MMDAs)$292,240,000256
Total time deposits$134,340,0001,633
Total time and savings deposits$597,120,000684
Noninterest-bearing deposits$137,880,000500
Interest-bearing deposits$502,714,000780
Retail deposits$593,287,000600
Estimated insured deposits$298,182,0001,108
IRAs and Keogh plan accounts$14,141,0001,642
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$640,131,000703
Deposits held in domestic offices$640,131,000701
Individuals, partnerships, and corporations$536,856,000788
U.S. Government$47,000962
States and political subdivisions in the U.S.$101,490,000243
Commercial banks and other depository institutions in U.S.$1,738,0001,274
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,757,000394
Demand deposits$63,016,000799
Nontransaction accounts$463,374,000812
Money market deposit accounts (MMDAs)$68,090,0001,246
Other savings deposits (excluding MMDAs)$266,685,000267
Total time deposits$128,599,0001,641
Total time and savings deposits$577,115,000686
Noninterest-bearing deposits$155,343,000435
Interest-bearing deposits$484,788,000780
Retail deposits$599,599,000585
Estimated insured deposits$306,118,0001,059
IRAs and Keogh plan accounts$14,317,0001,617
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$626,156,000701
Deposits held in domestic offices$626,156,000699
Individuals, partnerships, and corporations$527,989,000784
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$96,470,000248
Commercial banks and other depository institutions in U.S.$1,675,0001,304
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,955,000467
Demand deposits$57,491,000880
Nontransaction accounts$471,201,000775
Money market deposit accounts (MMDAs)$84,394,0001,061
Other savings deposits (excluding MMDAs)$261,128,000282
Total time deposits$125,680,0001,629
Total time and savings deposits$568,665,000687
Noninterest-bearing deposits$150,175,000436
Interest-bearing deposits$475,981,000779
Retail deposits$588,241,000592
Estimated insured deposits$300,433,0001,083
IRAs and Keogh plan accounts$14,156,0001,623
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$604,543,000726
Deposits held in domestic offices$604,543,000723
Individuals, partnerships, and corporations$510,580,000804
U.S. Government$185,000530
States and political subdivisions in the U.S.$90,486,000266
Commercial banks and other depository institutions in U.S.$3,292,0001,002
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,490,000837
Demand deposits$56,449,000893
Nontransaction accounts$504,053,000722
Money market deposit accounts (MMDAs)$100,338,000912
Other savings deposits (excluding MMDAs)$275,274,000266
Total time deposits$128,441,0001,532
Total time and savings deposits$548,094,000708
Noninterest-bearing deposits$141,595,000452
Interest-bearing deposits$462,948,000805
Retail deposits$565,888,000615
Estimated insured deposits$292,795,0001,116
IRAs and Keogh plan accounts$14,431,0001,597
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$638,164,000684
Deposits held in domestic offices$638,164,000679
Individuals, partnerships, and corporations$509,284,000795
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$124,988,000191
Commercial banks and other depository institutions in U.S.$3,857,000943
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,404,000706
Demand deposits$48,623,0001,048
Nontransaction accounts$527,760,000677
Money market deposit accounts (MMDAs)$120,062,000817
Other savings deposits (excluding MMDAs)$269,127,000263
Total time deposits$138,571,0001,394
Total time and savings deposits$589,541,000652
Noninterest-bearing deposits$48,623,0001,300
Interest-bearing deposits$589,541,000627
Retail deposits$592,539,000585
Estimated insured deposits$293,711,0001,089
IRAs and Keogh plan accounts$14,778,0001,581
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$634,594,000678
Deposits held in domestic offices$634,594,000674
Individuals, partnerships, and corporations$511,742,000786
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$119,653,000187
Commercial banks and other depository institutions in U.S.$3,156,0001,017
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,634,000631
Demand deposits$61,544,000784
Nontransaction accounts$513,960,000693
Money market deposit accounts (MMDAs)$100,421,000919
Other savings deposits (excluding MMDAs)$280,924,000254
Total time deposits$132,615,0001,416
Total time and savings deposits$573,050,000663
Noninterest-bearing deposits$61,544,0001,009
Interest-bearing deposits$573,050,000643
Retail deposits$592,282,000579
Estimated insured deposits$300,319,0001,044
IRAs and Keogh plan accounts$15,055,0001,555
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$609,849,000705
Deposits held in domestic offices$609,849,000701
Individuals, partnerships, and corporations$496,373,000808
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$110,479,000205
Commercial banks and other depository institutions in U.S.$2,952,0001,024
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,263,000539
Demand deposits$63,946,000746
Nontransaction accounts$473,586,000752
Money market deposit accounts (MMDAs)$79,896,0001,084
Other savings deposits (excluding MMDAs)$261,304,000262
Total time deposits$132,386,0001,416
Total time and savings deposits$545,903,000696
Noninterest-bearing deposits$63,946,000944
Interest-bearing deposits$545,903,000685
Retail deposits$567,144,000603
Estimated insured deposits$294,545,0001,078
IRAs and Keogh plan accounts$15,636,0001,502
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$641,096,000668
Deposits held in domestic offices$641,096,000666
Individuals, partnerships, and corporations$493,105,000817
U.S. Government$103,000972
States and political subdivisions in the U.S.$145,167,000161
Commercial banks and other depository institutions in U.S.$2,721,0001,027
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,012,000550
Demand deposits$48,944,000940
Nontransaction accounts$521,084,000564
Money market deposit accounts (MMDAs)$75,169,000988
Other savings deposits (excluding MMDAs)$297,001,000208
Total time deposits$148,914,0001,016
Total time and savings deposits$592,152,000646
Noninterest-bearing deposits$48,944,0001,244
Interest-bearing deposits$592,152,000618
Retail deposits$590,173,000583
Estimated insured deposits$292,064,0001,091
IRAs and Keogh plan accounts$15,672,0001,510
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$598,586,000720
Deposits held in domestic offices$598,586,000717
Individuals, partnerships, and corporations$469,408,000868
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$126,708,000188
Commercial banks and other depository institutions in U.S.$2,419,0001,100
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,166,000969
Demand deposits$43,645,0001,064
Nontransaction accounts$518,420,000581
Money market deposit accounts (MMDAs)$72,236,0001,041
Other savings deposits (excluding MMDAs)$290,916,000223
Total time deposits$155,268,000982
Total time and savings deposits$554,941,000705
Noninterest-bearing deposits$43,645,0001,372
Interest-bearing deposits$554,941,000679
Retail deposits$543,713,000644
Estimated insured deposits$297,643,0001,088
IRAs and Keogh plan accounts$16,022,0001,512
Brokered deposits$999,0001,615
Fully insured brokered deposits$999,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$595,336,000719
Deposits held in domestic offices$595,336,000715
Individuals, partnerships, and corporations$493,450,000824
U.S. Government$89,000753
States and political subdivisions in the U.S.$99,123,000232
Commercial banks and other depository institutions in U.S.$2,674,0001,042
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,236,000635
Demand deposits$60,662,000730
Nontransaction accounts$491,100,000606
Money market deposit accounts (MMDAs)$76,225,000952
Other savings deposits (excluding MMDAs)$258,166,000242
Total time deposits$156,709,000977
Total time and savings deposits$534,674,000717
Noninterest-bearing deposits$60,662,000978
Interest-bearing deposits$534,674,000693
Retail deposits$543,201,000633
Estimated insured deposits$309,134,0001,043
IRAs and Keogh plan accounts$16,371,0001,479
Brokered deposits$4,098,0001,111
Fully insured brokered deposits$4,098,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$585,886,000717
Deposits held in domestic offices$585,886,000714
Individuals, partnerships, and corporations$473,405,000832
U.S. Government$66,000864
States and political subdivisions in the U.S.$108,265,000208
Commercial banks and other depository institutions in U.S.$4,150,000823
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,252,000487
Demand deposits$53,912,000796
Nontransaction accounts$464,634,000642
Money market deposit accounts (MMDAs)$76,900,000932
Other savings deposits (excluding MMDAs)$222,361,000262
Total time deposits$165,373,000938
Total time and savings deposits$531,974,000714
Noninterest-bearing deposits$53,912,0001,040
Interest-bearing deposits$531,974,000691
Retail deposits$521,729,000638
Estimated insured deposits$302,058,0001,060
IRAs and Keogh plan accounts$16,323,0001,454
Brokered deposits$7,409,000840
Fully insured brokered deposits$7,409,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$573,217,000718
Deposits held in domestic offices$573,217,000715
Individuals, partnerships, and corporations$453,217,000849
U.S. Government$109,0001,036
States and political subdivisions in the U.S.$117,413,000193
Commercial banks and other depository institutions in U.S.$2,478,0001,002
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,812,0001,564
Demand deposits$34,625,0001,332
Nontransaction accounts$517,405,000545
Money market deposit accounts (MMDAs)$74,476,000929
Other savings deposits (excluding MMDAs)$280,945,000212
Total time deposits$161,984,000948
Total time and savings deposits$538,592,000686
Noninterest-bearing deposits$34,625,0001,607
Interest-bearing deposits$538,592,000663
Retail deposits$515,489,000641
Estimated insured deposits$284,969,0001,104
IRAs and Keogh plan accounts$16,458,0001,408
Brokered deposits$7,406,000816
Fully insured brokered deposits$7,406,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$492,447,000797
Deposits held in domestic offices$492,447,000793
Individuals, partnerships, and corporations$416,828,000882
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$73,838,000273
Commercial banks and other depository institutions in U.S.$1,713,0001,030
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,880,0001,121
Demand deposits$39,974,0001,095
Nontransaction accounts$424,567,000632
Money market deposit accounts (MMDAs)$59,215,0001,029
Other savings deposits (excluding MMDAs)$209,441,000247
Total time deposits$155,911,000989
Total time and savings deposits$452,473,000761
Noninterest-bearing deposits$39,974,0001,322
Interest-bearing deposits$452,473,000737
Retail deposits$452,012,000716
Estimated insured deposits$344,314,000891
IRAs and Keogh plan accounts$17,290,0001,299
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$464,929,000827
Deposits held in domestic offices$464,929,000824
Individuals, partnerships, and corporations$401,829,000896
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$62,285,000283
Commercial banks and other depository institutions in U.S.$768,0001,176
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,910,0001,384
Demand deposits$47,070,000854
Nontransaction accounts$409,019,000645
Money market deposit accounts (MMDAs)$38,232,0001,278
Other savings deposits (excluding MMDAs)$203,190,000227
Total time deposits$167,597,000927
Total time and savings deposits$417,859,000807
Noninterest-bearing deposits$47,070,0001,038
Interest-bearing deposits$417,859,000796
Retail deposits$411,066,000769
Estimated insured deposits$326,433,000914
IRAs and Keogh plan accounts$17,702,0001,230
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$477,004,000781
Deposits held in domestic offices$477,004,000776
Individuals, partnerships, and corporations$401,472,000876
U.S. Government$66,0001,290
States and political subdivisions in the U.S.$72,322,000246
Commercial banks and other depository institutions in U.S.$3,144,000638
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,818,000262
Demand deposits$98,833,000397
Nontransaction accounts$257,186,000930
Money market deposit accounts (MMDAs)$30,726,0001,482
Other savings deposits (excluding MMDAs)$69,399,000589
Total time deposits$157,061,000930
Total time and savings deposits$378,171,000862
Noninterest-bearing deposits$98,833,000495
Interest-bearing deposits$378,171,000851
Retail deposits$412,498,000757
Estimated insured deposits$311,732,000966
IRAs and Keogh plan accounts$18,882,0001,210
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$488,194,000752
Deposits held in domestic offices$488,194,000747
Individuals, partnerships, and corporations$408,503,000843
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$77,496,000210
Commercial banks and other depository institutions in U.S.$2,128,000785
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,286,000270
Demand deposits$115,714,000372
Nontransaction accounts$266,908,000869
Money market deposit accounts (MMDAs)$28,639,0001,473
Other savings deposits (excluding MMDAs)$74,043,000549
Total time deposits$164,226,000845
Total time and savings deposits$372,480,000847
Noninterest-bearing deposits$115,714,000448
Interest-bearing deposits$372,480,000841
Retail deposits$425,291,000733
Estimated insured deposits$317,867,000945
IRAs and Keogh plan accounts$19,761,0001,204
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$415,824,000916
Deposits held in domestic offices$415,824,000911
Individuals, partnerships, and corporations$365,510,000976
U.S. Government$543,000528
States and political subdivisions in the U.S.$48,564,000297
Commercial banks and other depository institutions in U.S.$1,207,000991
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,702,000394
Demand deposits$83,697,000552
Nontransaction accounts$245,122,000932
Money market deposit accounts (MMDAs)$26,546,0001,437
Other savings deposits (excluding MMDAs)$72,586,000537
Total time deposits$145,990,000989
Total time and savings deposits$332,127,000974
Noninterest-bearing deposits$83,697,000614
Interest-bearing deposits$332,127,000977
Retail deposits$371,957,000871
Estimated insured deposits$319,116,000980
IRAs and Keogh plan accounts$19,627,0001,295
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$428,944,000914
Deposits held in domestic offices$428,944,000907
Individuals, partnerships, and corporations$368,736,0001,003
U.S. Government$1,595,000467
States and political subdivisions in the U.S.$56,305,000284
Commercial banks and other depository institutions in U.S.$2,308,000747
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,509,000422
Demand deposits$84,310,000583
Nontransaction accounts$245,435,000933
Money market deposit accounts (MMDAs)$26,533,0001,446
Other savings deposits (excluding MMDAs)$77,441,000542
Total time deposits$141,461,0001,026
Total time and savings deposits$344,634,000971
Noninterest-bearing deposits$84,310,000628
Interest-bearing deposits$344,634,000975
Retail deposits$385,858,000880
Estimated insured deposits$321,490,0001,005
IRAs and Keogh plan accounts$19,896,0001,373
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$410,624,000973
Deposits held in domestic offices$410,624,000962
Individuals, partnerships, and corporations$350,923,0001,066
U.S. Government$1,447,000587
States and political subdivisions in the U.S.$55,657,000279
Commercial banks and other depository institutions in U.S.$2,597,000730
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,841,000515
Demand deposits$74,767,000670
Nontransaction accounts$240,783,000945
Money market deposit accounts (MMDAs)$31,276,0001,274
Other savings deposits (excluding MMDAs)$82,093,000517
Total time deposits$127,414,0001,133
Total time and savings deposits$335,857,0001,024
Noninterest-bearing deposits$74,767,000718
Interest-bearing deposits$335,857,0001,026
Retail deposits$377,065,000938
Estimated insured deposits$314,696,0001,048
IRAs and Keogh plan accounts$19,277,0001,464
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$402,687,000958
Deposits held in domestic offices$402,687,000947
Individuals, partnerships, and corporations$352,888,0001,028
U.S. Government$1,715,000536
States and political subdivisions in the U.S.$46,227,000289
Commercial banks and other depository institutions in U.S.$1,857,000889
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,440,000557
Demand deposits$76,767,000641
Nontransaction accounts$246,247,000861
Money market deposit accounts (MMDAs)$34,714,0001,172
Other savings deposits (excluding MMDAs)$95,178,000498
Total time deposits$116,355,0001,093
Total time and savings deposits$325,920,0001,020
Noninterest-bearing deposits$76,767,000675
Interest-bearing deposits$325,920,0001,026
Retail deposits$365,044,000949
Estimated insured deposits$310,254,0001,043
IRAs and Keogh plan accounts$18,282,0001,491
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$404,241,000985
Deposits held in domestic offices$404,241,000974
Individuals, partnerships, and corporations$358,230,0001,034
U.S. Government$1,152,000647
States and political subdivisions in the U.S.$42,468,000304
Commercial banks and other depository institutions in U.S.$2,391,000874
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,402,000587
Demand deposits$70,169,000681
Nontransaction accounts$253,839,000827
Money market deposit accounts (MMDAs)$43,384,0001,050
Other savings deposits (excluding MMDAs)$123,127,000423
Total time deposits$87,328,0001,383
Total time and savings deposits$334,072,0001,012
Noninterest-bearing deposits$70,169,000724
Interest-bearing deposits$334,072,0001,032
Retail deposits$382,582,000942
Estimated insured deposits$315,358,0001,068
IRAs and Keogh plan accounts$19,342,0001,488
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$383,256,0001,090
Deposits held in domestic offices$383,256,0001,080
Individuals, partnerships, and corporations$343,639,0001,142
U.S. Government$1,374,000652
States and political subdivisions in the U.S.$37,176,000348
Commercial banks and other depository institutions in U.S.$1,067,0001,338
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,834,000601
Demand deposits$70,486,000673
Nontransaction accounts$240,422,000904
Money market deposit accounts (MMDAs)$38,908,0001,210
Other savings deposits (excluding MMDAs)$111,363,000443
Total time deposits$90,151,0001,406
Total time and savings deposits$312,770,0001,177
Noninterest-bearing deposits$70,486,000733
Interest-bearing deposits$312,770,0001,172
Retail deposits$366,011,0001,041
Estimated insured deposits$313,262,0001,153
IRAs and Keogh plan accounts$19,602,0001,577
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA