Home > Mercantile Bank > Total Deposits
Mercantile Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $3,664,207,000 | 178 |
Deposits held in domestic offices | $3,664,207,000 | 176 |
Individuals, partnerships, and corporations | $3,534,418,000 | 174 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $129,789,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,971,000 | 188 |
Demand deposits | $244,283,000 | 184 |
Nontransaction accounts | $3,364,236,000 | 175 |
Money market deposit accounts (MMDAs) | $1,578,570,000 | 130 |
Other savings deposits (excluding MMDAs) | $102,658,000 | 804 |
Total time deposits | $1,683,009,000 | 155 |
Total time and savings deposits | $3,419,924,000 | 174 |
Noninterest-bearing deposits | $521,178,000 | 143 |
Interest-bearing deposits | $3,143,029,000 | 170 |
Retail deposits | $3,123,035,000 | 168 |
Estimated insured deposits | $2,381,888,000 | 168 |
IRAs and Keogh plan accounts | $63,510,000 | 346 |
Brokered deposits | $652,308,000 | 83 |
Fully insured brokered deposits | $652,308,000 | 64 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $3,779,949,000 | 174 |
Deposits held in domestic offices | $3,779,949,000 | 172 |
Individuals, partnerships, and corporations | $3,637,076,000 | 172 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $142,873,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,676,000 | 190 |
Demand deposits | $251,976,000 | 182 |
Nontransaction accounts | $3,473,273,000 | 166 |
Money market deposit accounts (MMDAs) | $1,682,504,000 | 120 |
Other savings deposits (excluding MMDAs) | $106,914,000 | 782 |
Total time deposits | $1,683,857,000 | 152 |
Total time and savings deposits | $3,527,973,000 | 168 |
Noninterest-bearing deposits | $555,373,000 | 134 |
Interest-bearing deposits | $3,224,576,000 | 167 |
Retail deposits | $3,255,082,000 | 162 |
Estimated insured deposits | $2,452,768,000 | 158 |
IRAs and Keogh plan accounts | $62,548,000 | 346 |
Brokered deposits | $686,856,000 | 77 |
Fully insured brokered deposits | $686,856,000 | 62 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $3,722,087,000 | 172 |
Deposits held in domestic offices | $3,722,087,000 | 169 |
Individuals, partnerships, and corporations | $3,599,177,000 | 166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $109,494,000 | 249 |
Commercial banks and other depository institutions in U.S. | $13,416,000 | 404 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,395,000 | 202 |
Demand deposits | $242,801,000 | 193 |
Nontransaction accounts | $3,426,692,000 | 164 |
Money market deposit accounts (MMDAs) | $1,743,594,000 | 114 |
Other savings deposits (excluding MMDAs) | $103,847,000 | 793 |
Total time deposits | $1,579,251,000 | 161 |
Total time and savings deposits | $3,479,286,000 | 167 |
Noninterest-bearing deposits | $557,398,000 | 137 |
Interest-bearing deposits | $3,164,689,000 | 163 |
Retail deposits | $2,587,835,000 | 177 |
Estimated insured deposits | $2,355,348,000 | 167 |
IRAs and Keogh plan accounts | $61,868,000 | 338 |
Brokered deposits | $663,958,000 | 82 |
Fully insured brokered deposits | $663,958,000 | 65 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $3,636,781,000 | 173 |
Deposits held in domestic offices | $3,636,781,000 | 171 |
Individuals, partnerships, and corporations | $3,520,897,000 | 169 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $102,394,000 | 253 |
Commercial banks and other depository institutions in U.S. | $13,490,000 | 406 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,531,000 | 206 |
Demand deposits | $258,037,000 | 183 |
Nontransaction accounts | $3,333,250,000 | 169 |
Money market deposit accounts (MMDAs) | $1,780,071,000 | 115 |
Other savings deposits (excluding MMDAs) | $103,652,000 | 777 |
Total time deposits | $1,449,527,000 | 177 |
Total time and savings deposits | $3,378,744,000 | 169 |
Noninterest-bearing deposits | $594,916,000 | 131 |
Interest-bearing deposits | $3,041,865,000 | 172 |
Retail deposits | $3,197,113,000 | 155 |
Estimated insured deposits | $2,260,327,000 | 170 |
IRAs and Keogh plan accounts | $61,746,000 | 337 |
Brokered deposits | $565,137,000 | 103 |
Fully insured brokered deposits | $565,137,000 | 84 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $3,583,405,000 | 181 |
Deposits held in domestic offices | $3,583,405,000 | 179 |
Individuals, partnerships, and corporations | $3,466,537,000 | 174 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $103,993,000 | 240 |
Commercial banks and other depository institutions in U.S. | $12,875,000 | 420 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,480,000 | 228 |
Demand deposits | $251,077,000 | 200 |
Nontransaction accounts | $3,286,925,000 | 170 |
Money market deposit accounts (MMDAs) | $1,774,259,000 | 117 |
Other savings deposits (excluding MMDAs) | $88,954,000 | 901 |
Total time deposits | $1,423,712,000 | 173 |
Total time and savings deposits | $3,332,328,000 | 172 |
Noninterest-bearing deposits | $629,794,000 | 130 |
Interest-bearing deposits | $2,953,611,000 | 174 |
Retail deposits | $3,166,710,000 | 156 |
Estimated insured deposits | $2,241,913,000 | 176 |
IRAs and Keogh plan accounts | $61,612,000 | 334 |
Brokered deposits | $560,839,000 | 99 |
Fully insured brokered deposits | $560,839,000 | 78 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $3,599,321,000 | 181 |
Deposits held in domestic offices | $3,599,321,000 | 178 |
Individuals, partnerships, and corporations | $3,482,860,000 | 173 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $105,937,000 | 240 |
Commercial banks and other depository institutions in U.S. | $10,524,000 | 501 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,583,000 | 156 |
Demand deposits | $405,095,000 | 134 |
Nontransaction accounts | $3,108,738,000 | 175 |
Money market deposit accounts (MMDAs) | $1,536,297,000 | 124 |
Other savings deposits (excluding MMDAs) | $92,614,000 | 869 |
Total time deposits | $1,479,827,000 | 162 |
Total time and savings deposits | $3,194,226,000 | 177 |
Noninterest-bearing deposits | $672,050,000 | 130 |
Interest-bearing deposits | $2,927,271,000 | 175 |
Retail deposits | $3,147,556,000 | 156 |
Estimated insured deposits | $2,204,279,000 | 176 |
IRAs and Keogh plan accounts | $60,827,000 | 331 |
Brokered deposits | $571,033,000 | 93 |
Fully insured brokered deposits | $571,033,000 | 74 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $3,649,177,000 | 176 |
Deposits held in domestic offices | $3,649,177,000 | 173 |
Individuals, partnerships, and corporations | $3,519,326,000 | 173 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $119,592,000 | 212 |
Commercial banks and other depository institutions in U.S. | $10,259,000 | 525 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,651,000 | 155 |
Demand deposits | $396,723,000 | 139 |
Nontransaction accounts | $3,160,526,000 | 173 |
Money market deposit accounts (MMDAs) | $1,537,002,000 | 122 |
Other savings deposits (excluding MMDAs) | $87,258,000 | 910 |
Total time deposits | $1,536,266,000 | 152 |
Total time and savings deposits | $3,252,454,000 | 172 |
Noninterest-bearing deposits | $690,612,000 | 123 |
Interest-bearing deposits | $2,958,565,000 | 174 |
Retail deposits | $3,151,469,000 | 155 |
Estimated insured deposits | $2,143,696,000 | 174 |
IRAs and Keogh plan accounts | $62,511,000 | 321 |
Brokered deposits | $545,661,000 | 95 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $3,658,068,000 | 174 |
Deposits held in domestic offices | $3,658,068,000 | 170 |
Individuals, partnerships, and corporations | $3,549,683,000 | 171 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $99,487,000 | 252 |
Commercial banks and other depository institutions in U.S. | $8,898,000 | 598 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,620,000 | 156 |
Demand deposits | $381,693,000 | 145 |
Nontransaction accounts | $3,180,448,000 | 170 |
Money market deposit accounts (MMDAs) | $1,687,188,000 | 111 |
Other savings deposits (excluding MMDAs) | $85,027,000 | 929 |
Total time deposits | $1,408,234,000 | 159 |
Total time and savings deposits | $3,276,375,000 | 171 |
Noninterest-bearing deposits | $716,008,000 | 122 |
Interest-bearing deposits | $2,942,060,000 | 171 |
Retail deposits | $3,224,548,000 | 152 |
Estimated insured deposits | $2,221,480,000 | 170 |
IRAs and Keogh plan accounts | $60,087,000 | 328 |
Brokered deposits | $541,202,000 | 89 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $3,571,084,000 | 172 |
Deposits held in domestic offices | $3,571,084,000 | 170 |
Individuals, partnerships, and corporations | $3,400,484,000 | 170 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $161,811,000 | 157 |
Commercial banks and other depository institutions in U.S. | $8,789,000 | 605 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,819,000 | 180 |
Demand deposits | $336,302,000 | 158 |
Nontransaction accounts | $3,133,265,000 | 165 |
Money market deposit accounts (MMDAs) | $1,735,964,000 | 110 |
Other savings deposits (excluding MMDAs) | $92,267,000 | 818 |
Total time deposits | $1,305,034,000 | 161 |
Total time and savings deposits | $3,234,782,000 | 165 |
Noninterest-bearing deposits | $679,198,000 | 128 |
Interest-bearing deposits | $2,891,886,000 | 172 |
Retail deposits | $3,190,774,000 | 151 |
Estimated insured deposits | $2,168,365,000 | 171 |
IRAs and Keogh plan accounts | $59,663,000 | 326 |
Brokered deposits | $530,165,000 | 84 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $3,164,410,000 | 183 |
Deposits held in domestic offices | $3,164,410,000 | 182 |
Individuals, partnerships, and corporations | $3,001,623,000 | 181 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $148,105,000 | 162 |
Commercial banks and other depository institutions in U.S. | $14,682,000 | 442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,292,000 | 192 |
Demand deposits | $301,260,000 | 168 |
Nontransaction accounts | $2,760,118,000 | 178 |
Money market deposit accounts (MMDAs) | $1,507,172,000 | 120 |
Other savings deposits (excluding MMDAs) | $82,010,000 | 908 |
Total time deposits | $1,170,936,000 | 173 |
Total time and savings deposits | $2,863,150,000 | 179 |
Noninterest-bearing deposits | $566,008,000 | 144 |
Interest-bearing deposits | $2,598,402,000 | 182 |
Retail deposits | $2,845,047,000 | 159 |
Estimated insured deposits | $1,974,777,000 | 179 |
IRAs and Keogh plan accounts | $54,766,000 | 365 |
Brokered deposits | $517,517,000 | 79 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $3,046,298,000 | 189 |
Deposits held in domestic offices | $3,046,298,000 | 186 |
Individuals, partnerships, and corporations | $2,885,919,000 | 184 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $155,010,000 | 153 |
Commercial banks and other depository institutions in U.S. | $5,369,000 | 812 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,608,000 | 203 |
Demand deposits | $279,099,000 | 189 |
Nontransaction accounts | $2,672,690,000 | 181 |
Money market deposit accounts (MMDAs) | $1,462,565,000 | 118 |
Other savings deposits (excluding MMDAs) | $84,041,000 | 890 |
Total time deposits | $1,126,084,000 | 177 |
Total time and savings deposits | $2,767,199,000 | 182 |
Noninterest-bearing deposits | $513,133,000 | 154 |
Interest-bearing deposits | $2,533,165,000 | 186 |
Retail deposits | $2,746,027,000 | 167 |
Estimated insured deposits | $1,926,120,000 | 185 |
IRAs and Keogh plan accounts | $53,496,000 | 373 |
Brokered deposits | $519,510,000 | 76 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $3,105,962,000 | 188 |
Deposits held in domestic offices | $3,105,962,000 | 185 |
Individuals, partnerships, and corporations | $2,947,792,000 | 184 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $157,543,000 | 149 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,697 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,965,000 | 206 |
Demand deposits | $257,742,000 | 185 |
Nontransaction accounts | $2,751,997,000 | 181 |
Money market deposit accounts (MMDAs) | $1,463,989,000 | 121 |
Other savings deposits (excluding MMDAs) | $97,006,000 | 767 |
Total time deposits | $1,191,002,000 | 169 |
Total time and savings deposits | $2,848,220,000 | 181 |
Noninterest-bearing deposits | $451,285,000 | 169 |
Interest-bearing deposits | $2,654,677,000 | 185 |
Retail deposits | $2,786,520,000 | 163 |
Estimated insured deposits | $1,985,784,000 | 186 |
IRAs and Keogh plan accounts | $55,806,000 | 363 |
Brokered deposits | $548,765,000 | 73 |
Fully insured brokered deposits | $548,765,000 | 52 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,652,052,000 | 287 |
Deposits held in domestic offices | $1,652,052,000 | 283 |
Individuals, partnerships, and corporations | $1,551,140,000 | 280 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $99,825,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,463 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,609,000 | 367 |
Demand deposits | $140,384,000 | 330 |
Nontransaction accounts | $1,458,443,000 | 280 |
Money market deposit accounts (MMDAs) | $883,237,000 | 185 |
Other savings deposits (excluding MMDAs) | $39,376,000 | 1,517 |
Total time deposits | $535,830,000 | 318 |
Total time and savings deposits | $1,511,668,000 | 280 |
Noninterest-bearing deposits | $237,058,000 | 286 |
Interest-bearing deposits | $1,414,994,000 | 279 |
Retail deposits | $1,499,921,000 | 258 |
Estimated insured deposits | $1,011,819,000 | 304 |
IRAs and Keogh plan accounts | $25,366,000 | 878 |
Brokered deposits | $224,375,000 | 128 |
Fully insured brokered deposits | $224,375,000 | 103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,541,022,000 | 301 |
Deposits held in domestic offices | $1,541,022,000 | 298 |
Individuals, partnerships, and corporations | $1,496,530,000 | 289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $43,559,000 | 550 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,531 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,194,000 | 389 |
Demand deposits | $130,385,000 | 349 |
Nontransaction accounts | $1,357,828,000 | 292 |
Money market deposit accounts (MMDAs) | $796,580,000 | 195 |
Other savings deposits (excluding MMDAs) | $39,582,000 | 1,498 |
Total time deposits | $521,666,000 | 333 |
Total time and savings deposits | $1,410,637,000 | 294 |
Noninterest-bearing deposits | $230,090,000 | 283 |
Interest-bearing deposits | $1,310,932,000 | 300 |
Retail deposits | $1,391,080,000 | 272 |
Estimated insured deposits | $995,980,000 | 312 |
IRAs and Keogh plan accounts | $27,052,000 | 822 |
Brokered deposits | $204,842,000 | 133 |
Fully insured brokered deposits | $204,842,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,498,036,000 | 307 |
Deposits held in domestic offices | $1,498,036,000 | 304 |
Individuals, partnerships, and corporations | $1,459,383,000 | 297 |
U.S. Government | $1,088,000 | 168 |
States and political subdivisions in the U.S. | $36,738,000 | 651 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,292,000 | 343 |
Demand deposits | $121,142,000 | 315 |
Nontransaction accounts | $1,326,744,000 | 251 |
Money market deposit accounts (MMDAs) | $757,423,000 | 173 |
Other savings deposits (excluding MMDAs) | $40,184,000 | 1,249 |
Total time deposits | $529,137,000 | 253 |
Total time and savings deposits | $1,376,894,000 | 301 |
Noninterest-bearing deposits | $199,022,000 | 310 |
Interest-bearing deposits | $1,299,014,000 | 303 |
Retail deposits | $1,351,800,000 | 278 |
Estimated insured deposits | $993,854,000 | 324 |
IRAs and Keogh plan accounts | $27,250,000 | 832 |
Brokered deposits | $206,961,000 | 129 |
Fully insured brokered deposits | $206,961,000 | 104 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,453,695,000 | 325 |
Deposits held in domestic offices | $1,453,695,000 | 321 |
Individuals, partnerships, and corporations | $1,420,232,000 | 309 |
U.S. Government | $284,000 | 342 |
States and political subdivisions in the U.S. | $32,330,000 | 704 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,611 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,955,000 | 331 |
Demand deposits | $118,658,000 | 319 |
Nontransaction accounts | $1,283,740,000 | 266 |
Money market deposit accounts (MMDAs) | $747,155,000 | 177 |
Other savings deposits (excluding MMDAs) | $42,990,000 | 1,189 |
Total time deposits | $493,595,000 | 285 |
Total time and savings deposits | $1,335,037,000 | 315 |
Noninterest-bearing deposits | $174,246,000 | 362 |
Interest-bearing deposits | $1,279,449,000 | 310 |
Retail deposits | $1,295,858,000 | 296 |
Estimated insured deposits | $933,133,000 | 345 |
IRAs and Keogh plan accounts | $29,289,000 | 803 |
Brokered deposits | $136,604,000 | 156 |
Fully insured brokered deposits | $136,604,000 | 130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,408,092,000 | 328 |
Deposits held in domestic offices | $1,408,092,000 | 326 |
Individuals, partnerships, and corporations | $1,363,435,000 | 317 |
U.S. Government | $219,000 | 421 |
States and political subdivisions in the U.S. | $43,395,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,496 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,979,000 | 324 |
Demand deposits | $118,847,000 | 320 |
Nontransaction accounts | $1,233,113,000 | 269 |
Money market deposit accounts (MMDAs) | $642,723,000 | 188 |
Other savings deposits (excluding MMDAs) | $44,777,000 | 1,140 |
Total time deposits | $545,613,000 | 263 |
Total time and savings deposits | $1,289,245,000 | 320 |
Noninterest-bearing deposits | $192,625,000 | 326 |
Interest-bearing deposits | $1,215,467,000 | 326 |
Retail deposits | $1,215,429,000 | 306 |
Estimated insured deposits | $904,016,000 | 358 |
IRAs and Keogh plan accounts | $29,889,000 | 779 |
Brokered deposits | $134,572,000 | 156 |
Fully insured brokered deposits | $134,572,000 | 131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,281,145,000 | 354 |
Deposits held in domestic offices | $1,281,145,000 | 352 |
Individuals, partnerships, and corporations | $1,231,232,000 | 343 |
U.S. Government | $107,000 | 611 |
States and political subdivisions in the U.S. | $48,651,000 | 451 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,375 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,437,000 | 362 |
Demand deposits | $107,590,000 | 331 |
Nontransaction accounts | $1,125,708,000 | 293 |
Money market deposit accounts (MMDAs) | $520,219,000 | 227 |
Other savings deposits (excluding MMDAs) | $48,364,000 | 1,048 |
Total time deposits | $557,125,000 | 266 |
Total time and savings deposits | $1,173,555,000 | 348 |
Noninterest-bearing deposits | $185,848,000 | 326 |
Interest-bearing deposits | $1,095,297,000 | 355 |
Retail deposits | $1,073,259,000 | 335 |
Estimated insured deposits | $863,280,000 | 377 |
IRAs and Keogh plan accounts | $29,952,000 | 766 |
Brokered deposits | $117,669,000 | 163 |
Fully insured brokered deposits | $117,669,000 | 142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,118,788,000 | 391 |
Deposits held in domestic offices | $1,118,788,000 | 388 |
Individuals, partnerships, and corporations | $1,072,570,000 | 380 |
U.S. Government | $749,000 | 240 |
States and political subdivisions in the U.S. | $44,425,000 | 489 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,381 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,104,000 | 415 |
Demand deposits | $95,141,000 | 386 |
Nontransaction accounts | $979,684,000 | 318 |
Money market deposit accounts (MMDAs) | $442,371,000 | 250 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 1,333 |
Total time deposits | $504,518,000 | 293 |
Total time and savings deposits | $1,023,647,000 | 383 |
Noninterest-bearing deposits | $176,863,000 | 332 |
Interest-bearing deposits | $941,925,000 | 397 |
Retail deposits | $961,079,000 | 368 |
Estimated insured deposits | $764,891,000 | 410 |
IRAs and Keogh plan accounts | $25,848,000 | 880 |
Brokered deposits | $143,262,000 | 142 |
Fully insured brokered deposits | $143,262,000 | 126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $536,032,000 | 729 |
Deposits held in domestic offices | $536,032,000 | 724 |
Individuals, partnerships, and corporations | $525,003,000 | 693 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $9,199,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,046 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,786,000 | 1,914 |
Demand deposits | $28,634,000 | 1,656 |
Nontransaction accounts | $490,246,000 | 548 |
Money market deposit accounts (MMDAs) | $224,968,000 | 385 |
Other savings deposits (excluding MMDAs) | $9,854,000 | 2,911 |
Total time deposits | $255,424,000 | 565 |
Total time and savings deposits | $507,398,000 | 682 |
Noninterest-bearing deposits | $60,370,000 | 833 |
Interest-bearing deposits | $475,662,000 | 701 |
Retail deposits | $444,432,000 | 726 |
Estimated insured deposits | $383,346,000 | 794 |
IRAs and Keogh plan accounts | $14,214,000 | 1,565 |
Brokered deposits | $44,999,000 | 241 |
Fully insured brokered deposits | $44,999,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $486,624,000 | 786 |
Deposits held in domestic offices | $486,624,000 | 783 |
Individuals, partnerships, and corporations | $443,580,000 | 808 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,058,000 | 800 |
Commercial banks and other depository institutions in U.S. | $18,986,000 | 205 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,155,000 | 339 |
Demand deposits | $66,789,000 | 545 |
Nontransaction accounts | $329,469,000 | 771 |
Money market deposit accounts (MMDAs) | $92,326,000 | 672 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 2,710 |
Total time deposits | $227,109,000 | 663 |
Total time and savings deposits | $419,835,000 | 798 |
Noninterest-bearing deposits | $66,789,000 | 713 |
Interest-bearing deposits | $419,835,000 | 787 |
Retail deposits | $381,238,000 | 836 |
Estimated insured deposits | $301,066,000 | 989 |
IRAs and Keogh plan accounts | $12,263,000 | 1,773 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $332,951,000 | 1,115 |
Deposits held in domestic offices | $332,951,000 | 1,110 |
Individuals, partnerships, and corporations | $304,284,000 | 1,140 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $28,667,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,229,000 | 844 |
Demand deposits | $57,587,000 | 684 |
Nontransaction accounts | $252,722,000 | 948 |
Money market deposit accounts (MMDAs) | $97,230,000 | 639 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 2,488 |
Total time deposits | $143,108,000 | 1,021 |
Total time and savings deposits | $275,364,000 | 1,174 |
Noninterest-bearing deposits | $57,587,000 | 823 |
Interest-bearing deposits | $275,364,000 | 1,169 |
Retail deposits | $260,401,000 | 1,211 |
Estimated insured deposits | $200,520,000 | 1,536 |
IRAs and Keogh plan accounts | $6,063,000 | 3,386 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $208,947,000 | 1,808 |
Deposits held in domestic offices | $208,947,000 | 1,802 |
Individuals, partnerships, and corporations | $201,382,000 | 1,754 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,565,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,309,000 | 1,554 |
Demand deposits | $45,700,000 | 990 |
Nontransaction accounts | $154,638,000 | 1,469 |
Money market deposit accounts (MMDAs) | $77,955,000 | 698 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,740 |
Total time deposits | $71,773,000 | 2,058 |
Total time and savings deposits | $163,247,000 | 1,972 |
Noninterest-bearing deposits | $45,700,000 | 1,112 |
Interest-bearing deposits | $163,247,000 | 1,976 |
Retail deposits | $169,320,000 | 1,930 |
Estimated insured deposits | $111,840,000 | 2,846 |
IRAs and Keogh plan accounts | $2,109,000 | 6,661 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $132,086,000 | 2,832 |
Deposits held in domestic offices | $132,086,000 | 2,825 |
Individuals, partnerships, and corporations | $130,729,000 | 2,654 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,357,000 | 6,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,044,000 | 2,081 |
Demand deposits | $32,762,000 | 1,380 |
Nontransaction accounts | $92,042,000 | 2,419 |
Money market deposit accounts (MMDAs) | $30,950,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,415 |
Total time deposits | $57,067,000 | 2,652 |
Total time and savings deposits | $99,324,000 | 3,182 |
Noninterest-bearing deposits | $32,792,000 | 1,494 |
Interest-bearing deposits | $99,294,000 | 3,204 |
Retail deposits | $101,376,000 | 3,176 |
Estimated insured deposits | $85,539,000 | 3,670 |
IRAs and Keogh plan accounts | $1,696,000 | 7,532 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,892,000 | 5,257 |
Deposits held in domestic offices | $68,892,000 | 5,247 |
Individuals, partnerships, and corporations | $67,852,000 | 4,950 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,040,000 | 7,383 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,887,000 | 4,247 |
Demand deposits | $15,297,000 | 2,939 |
Nontransaction accounts | $49,005,000 | 4,430 |
Money market deposit accounts (MMDAs) | $20,740,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,551 |
Total time deposits | $25,212,000 | 5,486 |
Total time and savings deposits | $53,595,000 | 5,594 |
Noninterest-bearing deposits | $15,298,000 | 3,104 |
Interest-bearing deposits | $53,594,000 | 5,662 |
Retail deposits | $60,105,000 | 5,248 |
Estimated insured deposits | $47,415,000 | 6,243 |
IRAs and Keogh plan accounts | $1,324,000 | 8,558 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,701,000 | 7,868 |
Deposits held in domestic offices | $38,701,000 | 7,864 |
Individuals, partnerships, and corporations | $38,652,000 | 7,412 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $49,000 | 9,451 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,061,000 | 5,883 |
Demand deposits | $7,890,000 | 5,026 |
Nontransaction accounts | $25,640,000 | 6,948 |
Money market deposit accounts (MMDAs) | $10,102,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 7,231 |
Total time deposits | $12,856,000 | 8,022 |
Total time and savings deposits | $30,811,000 | 8,079 |
Noninterest-bearing deposits | $7,922,000 | 5,282 |
Interest-bearing deposits | $30,779,000 | 8,177 |
Retail deposits | $35,739,000 | 7,686 |
Estimated insured deposits | $27,654,000 | 8,835 |
IRAs and Keogh plan accounts | $1,123,000 | 9,322 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,941,000 | 11,590 |
Deposits held in domestic offices | $13,941,000 | 11,588 |
Individuals, partnerships, and corporations | $13,908,000 | 11,269 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $33,000 | 9,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,181,000 | 9,819 |
Demand deposits | $2,893,000 | 8,622 |
Nontransaction accounts | $9,760,000 | 10,004 |
Money market deposit accounts (MMDAs) | $797,000 | 9,582 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 8,395 |
Total time deposits | $6,799,000 | 9,715 |
Total time and savings deposits | $11,048,000 | 11,565 |
Noninterest-bearing deposits | $2,893,000 | 9,094 |
Interest-bearing deposits | $11,048,000 | 11,683 |
Retail deposits | $13,136,000 | 11,494 |
Estimated insured deposits | $13,357,000 | 11,464 |
IRAs and Keogh plan accounts | $791,000 | 10,442 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,743,000 | 12,198 |
Deposits held in domestic offices | $13,743,000 | 12,197 |
Individuals, partnerships, and corporations | $13,353,000 | 11,847 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $390,000 | 9,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,345,000 | 10,683 |
Demand deposits | $2,159,000 | 9,654 |
Nontransaction accounts | $10,398,000 | 10,268 |
Money market deposit accounts (MMDAs) | $2,428,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 9,047 |
Total time deposits | $6,025,000 | 10,321 |
Total time and savings deposits | $11,584,000 | 11,991 |
Noninterest-bearing deposits | $2,159,000 | 10,208 |
Interest-bearing deposits | $11,584,000 | 12,192 |
Retail deposits | $12,640,000 | 12,206 |
Estimated insured deposits | $12,248,000 | 12,264 |
IRAs and Keogh plan accounts | $781,000 | 11,017 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $9,863,000 | 13,332 |
Deposits held in domestic offices | $9,863,000 | 13,331 |
Individuals, partnerships, and corporations | $9,181,000 | 13,286 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $682,000 | 8,883 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,266,000 | 11,486 |
Demand deposits | $1,511,000 | 10,755 |
Nontransaction accounts | $7,597,000 | 11,205 |
Money market deposit accounts (MMDAs) | $1,212,000 | 9,903 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 9,566 |
Total time deposits | $4,829,000 | 11,116 |
Total time and savings deposits | $8,352,000 | 13,295 |
Noninterest-bearing deposits | $1,514,000 | 11,618 |
Interest-bearing deposits | $8,349,000 | 13,291 |
Retail deposits | $8,243,000 | 13,423 |
Estimated insured deposits | $9,432,000 | 13,271 |
IRAs and Keogh plan accounts | $470,000 | 12,387 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |