Home > Mercantile County Bank > Total Deposits
Mercantile County Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $819,661,000 | 625 |
| Deposits held in domestic offices | $819,661,000 | 623 |
| Individuals, partnerships, and corporations | $752,002,000 | 638 |
| U.S. Government | $76,000 | 698 |
| States and political subdivisions in the U.S. | $31,413,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $36,170,000 | 184 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,899,000 | 1,129 |
| Demand deposits | $60,069,000 | 698 |
| Nontransaction accounts | $752,762,000 | 599 |
| Money market deposit accounts (MMDAs) | $345,142,000 | 417 |
| Other savings deposits (excluding MMDAs) | $98,504,000 | 843 |
| Total time deposits | $309,116,000 | 778 |
| Total time and savings deposits | $759,592,000 | 612 |
| Noninterest-bearing deposits | $220,532,000 | 308 |
| Interest-bearing deposits | $599,129,000 | 743 |
| Retail deposits | $664,519,000 | 621 |
| Estimated insured deposits | $582,512,000 | 598 |
| IRAs and Keogh plan accounts | $40,292,000 | 596 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $813,464,000 | 614 |
| Deposits held in domestic offices | $813,464,000 | 612 |
| Individuals, partnerships, and corporations | $746,905,000 | 634 |
| U.S. Government | $48,000 | 887 |
| States and political subdivisions in the U.S. | $30,065,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $36,446,000 | 169 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,522,000 | 910 |
| Demand deposits | $67,824,000 | 616 |
| Nontransaction accounts | $733,942,000 | 611 |
| Money market deposit accounts (MMDAs) | $324,687,000 | 428 |
| Other savings deposits (excluding MMDAs) | $96,539,000 | 866 |
| Total time deposits | $312,716,000 | 768 |
| Total time and savings deposits | $745,640,000 | 616 |
| Noninterest-bearing deposits | $209,082,000 | 322 |
| Interest-bearing deposits | $604,382,000 | 726 |
| Retail deposits | $654,330,000 | 622 |
| Estimated insured deposits | $579,026,000 | 593 |
| IRAs and Keogh plan accounts | $39,314,000 | 597 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $776,856,000 | 642 |
| Deposits held in domestic offices | $776,856,000 | 640 |
| Individuals, partnerships, and corporations | $716,939,000 | 657 |
| U.S. Government | $127,000 | 723 |
| States and political subdivisions in the U.S. | $33,790,000 | 838 |
| Commercial banks and other depository institutions in U.S. | $26,000,000 | 239 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,369,000 | 1,150 |
| Demand deposits | $59,493,000 | 746 |
| Nontransaction accounts | $707,487,000 | 620 |
| Money market deposit accounts (MMDAs) | $319,003,000 | 425 |
| Other savings deposits (excluding MMDAs) | $96,548,000 | 860 |
| Total time deposits | $291,936,000 | 811 |
| Total time and savings deposits | $717,363,000 | 639 |
| Noninterest-bearing deposits | $208,081,000 | 331 |
| Interest-bearing deposits | $568,775,000 | 753 |
| Retail deposits | $633,518,000 | 598 |
| Estimated insured deposits | $563,669,000 | 605 |
| IRAs and Keogh plan accounts | $38,078,000 | 604 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $759,689,000 | 642 |
| Deposits held in domestic offices | $759,689,000 | 641 |
| Individuals, partnerships, and corporations | $726,337,000 | 641 |
| U.S. Government | $128,000 | 518 |
| States and political subdivisions in the U.S. | $22,224,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 466 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,306,000 | 1,388 |
| Demand deposits | $52,455,000 | 894 |
| Nontransaction accounts | $698,383,000 | 626 |
| Money market deposit accounts (MMDAs) | $325,868,000 | 419 |
| Other savings deposits (excluding MMDAs) | $100,435,000 | 806 |
| Total time deposits | $272,080,000 | 854 |
| Total time and savings deposits | $707,234,000 | 638 |
| Noninterest-bearing deposits | $209,943,000 | 329 |
| Interest-bearing deposits | $549,746,000 | 777 |
| Retail deposits | $633,054,000 | 597 |
| Estimated insured deposits | $557,938,000 | 612 |
| IRAs and Keogh plan accounts | $36,825,000 | 622 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $756,468,000 | 643 |
| Deposits held in domestic offices | $756,468,000 | 642 |
| Individuals, partnerships, and corporations | $735,709,000 | 628 |
| U.S. Government | $88,000 | 660 |
| States and political subdivisions in the U.S. | $15,671,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 774 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,375,000 | 730 |
| Demand deposits | $80,154,000 | 573 |
| Nontransaction accounts | $656,093,000 | 645 |
| Money market deposit accounts (MMDAs) | $301,829,000 | 437 |
| Other savings deposits (excluding MMDAs) | $107,714,000 | 746 |
| Total time deposits | $246,550,000 | 928 |
| Total time and savings deposits | $676,314,000 | 650 |
| Noninterest-bearing deposits | $224,382,000 | 322 |
| Interest-bearing deposits | $532,086,000 | 785 |
| Retail deposits | $651,105,000 | 565 |
| Estimated insured deposits | $562,062,000 | 597 |
| IRAs and Keogh plan accounts | $36,492,000 | 614 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $749,083,000 | 639 |
| Deposits held in domestic offices | $749,083,000 | 638 |
| Individuals, partnerships, and corporations | $727,401,000 | 620 |
| U.S. Government | $71,000 | 753 |
| States and political subdivisions in the U.S. | $16,611,000 | 1,622 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 779 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,294,000 | 743 |
| Demand deposits | $82,343,000 | 565 |
| Nontransaction accounts | $645,789,000 | 639 |
| Money market deposit accounts (MMDAs) | $292,717,000 | 441 |
| Other savings deposits (excluding MMDAs) | $113,601,000 | 714 |
| Total time deposits | $239,470,000 | 915 |
| Total time and savings deposits | $666,740,000 | 643 |
| Noninterest-bearing deposits | $220,249,000 | 322 |
| Interest-bearing deposits | $528,834,000 | 785 |
| Retail deposits | $648,959,000 | 563 |
| Estimated insured deposits | $555,352,000 | 592 |
| IRAs and Keogh plan accounts | $35,816,000 | 606 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $728,807,000 | 643 |
| Deposits held in domestic offices | $728,807,000 | 642 |
| Individuals, partnerships, and corporations | $712,732,000 | 618 |
| U.S. Government | $240,000 | 524 |
| States and political subdivisions in the U.S. | $15,835,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,862,000 | 1,068 |
| Demand deposits | $66,902,000 | 749 |
| Nontransaction accounts | $645,945,000 | 634 |
| Money market deposit accounts (MMDAs) | $303,721,000 | 421 |
| Other savings deposits (excluding MMDAs) | $115,016,000 | 708 |
| Total time deposits | $227,208,000 | 950 |
| Total time and savings deposits | $661,905,000 | 641 |
| Noninterest-bearing deposits | $221,368,000 | 328 |
| Interest-bearing deposits | $507,439,000 | 796 |
| Retail deposits | $635,759,000 | 573 |
| Estimated insured deposits | $482,172,000 | 674 |
| IRAs and Keogh plan accounts | $35,935,000 | 588 |
| Brokered deposits | $0 | 2,856 |
| 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 | $729,580,000 | 630 |
| Deposits held in domestic offices | $729,580,000 | 629 |
| Individuals, partnerships, and corporations | $712,899,000 | 601 |
| U.S. Government | $74,000 | 770 |
| States and political subdivisions in the U.S. | $16,607,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,054,000 | 899 |
| Demand deposits | $74,135,000 | 639 |
| Nontransaction accounts | $637,526,000 | 623 |
| Money market deposit accounts (MMDAs) | $294,213,000 | 426 |
| Other savings deposits (excluding MMDAs) | $118,642,000 | 685 |
| Total time deposits | $224,671,000 | 918 |
| Total time and savings deposits | $655,445,000 | 636 |
| Noninterest-bearing deposits | $232,349,000 | 313 |
| Interest-bearing deposits | $497,231,000 | 788 |
| Retail deposits | $634,978,000 | 564 |
| Estimated insured deposits | $474,546,000 | 670 |
| IRAs and Keogh plan accounts | $36,226,000 | 582 |
| Brokered deposits | $0 | 2,770 |
| 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 | $718,615,000 | 621 |
| Deposits held in domestic offices | $718,615,000 | 620 |
| Individuals, partnerships, and corporations | $705,615,000 | 592 |
| U.S. Government | $88,000 | 660 |
| States and political subdivisions in the U.S. | $12,912,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,991,000 | 820 |
| Demand deposits | $78,559,000 | 610 |
| Nontransaction accounts | $618,624,000 | 617 |
| Money market deposit accounts (MMDAs) | $282,967,000 | 426 |
| Other savings deposits (excluding MMDAs) | $123,771,000 | 618 |
| Total time deposits | $211,886,000 | 935 |
| Total time and savings deposits | $640,056,000 | 621 |
| Noninterest-bearing deposits | $244,021,000 | 297 |
| Interest-bearing deposits | $474,594,000 | 796 |
| Retail deposits | $631,523,000 | 556 |
| Estimated insured deposits | $468,769,000 | 667 |
| IRAs and Keogh plan accounts | $35,266,000 | 593 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $684,738,000 | 639 |
| Deposits held in domestic offices | $684,738,000 | 637 |
| Individuals, partnerships, and corporations | $671,406,000 | 604 |
| U.S. Government | $43,000 | 939 |
| States and political subdivisions in the U.S. | $13,289,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,313,000 | 774 |
| Demand deposits | $83,953,000 | 557 |
| Nontransaction accounts | $579,425,000 | 639 |
| Money market deposit accounts (MMDAs) | $262,628,000 | 443 |
| Other savings deposits (excluding MMDAs) | $124,241,000 | 615 |
| Total time deposits | $192,556,000 | 997 |
| Total time and savings deposits | $600,785,000 | 651 |
| Noninterest-bearing deposits | $227,892,000 | 306 |
| Interest-bearing deposits | $456,846,000 | 812 |
| Retail deposits | $615,440,000 | 569 |
| Estimated insured deposits | $467,532,000 | 673 |
| IRAs and Keogh plan accounts | $35,042,000 | 588 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $672,122,000 | 648 |
| Deposits held in domestic offices | $672,122,000 | 647 |
| Individuals, partnerships, and corporations | $655,762,000 | 614 |
| U.S. Government | $135,000 | 671 |
| States and political subdivisions in the U.S. | $16,225,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,975,000 | 855 |
| Demand deposits | $79,053,000 | 592 |
| Nontransaction accounts | $573,147,000 | 637 |
| Money market deposit accounts (MMDAs) | $263,847,000 | 437 |
| Other savings deposits (excluding MMDAs) | $120,347,000 | 642 |
| Total time deposits | $188,953,000 | 981 |
| Total time and savings deposits | $593,069,000 | 654 |
| Noninterest-bearing deposits | $218,269,000 | 308 |
| Interest-bearing deposits | $453,853,000 | 820 |
| Retail deposits | $606,440,000 | 577 |
| Estimated insured deposits | $460,571,000 | 679 |
| IRAs and Keogh plan accounts | $35,231,000 | 585 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $652,412,000 | 667 |
| Deposits held in domestic offices | $652,412,000 | 662 |
| Individuals, partnerships, and corporations | $637,922,000 | 628 |
| U.S. Government | $57,000 | 857 |
| States and political subdivisions in the U.S. | $14,433,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,592,000 | 1,802 |
| Demand deposits | $48,267,000 | 1,057 |
| Nontransaction accounts | $594,820,000 | 611 |
| Money market deposit accounts (MMDAs) | $291,905,000 | 409 |
| Other savings deposits (excluding MMDAs) | $120,929,000 | 623 |
| Total time deposits | $181,986,000 | 1,003 |
| Total time and savings deposits | $604,145,000 | 636 |
| Noninterest-bearing deposits | $212,241,000 | 312 |
| Interest-bearing deposits | $440,171,000 | 831 |
| Retail deposits | $592,939,000 | 583 |
| Estimated insured deposits | $457,450,000 | 672 |
| IRAs and Keogh plan accounts | $35,535,000 | 586 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $340,987,000 | 1,300 |
| Deposits held in domestic offices | $340,987,000 | 1,296 |
| Individuals, partnerships, and corporations | $330,218,000 | 1,238 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $10,750,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,575,000 | 2,325 |
| Demand deposits | $37,730,000 | 1,462 |
| Nontransaction accounts | $293,412,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $121,357,000 | 795 |
| Other savings deposits (excluding MMDAs) | $67,025,000 | 1,039 |
| Total time deposits | $105,030,000 | 1,838 |
| Total time and savings deposits | $303,257,000 | 1,265 |
| Noninterest-bearing deposits | $112,859,000 | 542 |
| Interest-bearing deposits | $228,128,000 | 1,693 |
| Retail deposits | $301,482,000 | 1,186 |
| Estimated insured deposits | $246,764,000 | 1,357 |
| IRAs and Keogh plan accounts | $14,750,000 | 1,587 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $336,262,000 | 1,314 |
| Deposits held in domestic offices | $336,262,000 | 1,312 |
| Individuals, partnerships, and corporations | $324,025,000 | 1,263 |
| U.S. Government | $33,000 | 1,291 |
| States and political subdivisions in the U.S. | $12,204,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,111,000 | 2,321 |
| Demand deposits | $39,831,000 | 1,316 |
| Nontransaction accounts | $289,151,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $114,982,000 | 826 |
| Other savings deposits (excluding MMDAs) | $65,106,000 | 1,043 |
| Total time deposits | $109,064,000 | 1,768 |
| Total time and savings deposits | $296,431,000 | 1,279 |
| Noninterest-bearing deposits | $108,382,000 | 548 |
| Interest-bearing deposits | $227,880,000 | 1,702 |
| Retail deposits | $294,022,000 | 1,212 |
| Estimated insured deposits | $236,572,000 | 1,450 |
| IRAs and Keogh plan accounts | $14,629,000 | 1,609 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $329,140,000 | 1,327 |
| Deposits held in domestic offices | $329,140,000 | 1,325 |
| Individuals, partnerships, and corporations | $315,487,000 | 1,287 |
| U.S. Government | $97,000 | 1,028 |
| States and political subdivisions in the U.S. | $13,556,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,827,000 | 2,379 |
| Demand deposits | $34,181,000 | 1,467 |
| Nontransaction accounts | $287,313,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $114,621,000 | 731 |
| Other savings deposits (excluding MMDAs) | $63,263,000 | 916 |
| Total time deposits | $109,429,000 | 1,469 |
| Total time and savings deposits | $294,959,000 | 1,311 |
| Noninterest-bearing deposits | $104,687,000 | 567 |
| Interest-bearing deposits | $224,453,000 | 1,714 |
| Retail deposits | $286,412,000 | 1,254 |
| Estimated insured deposits | $234,925,000 | 1,451 |
| IRAs and Keogh plan accounts | $14,563,000 | 1,630 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $342,665,000 | 1,290 |
| Deposits held in domestic offices | $342,665,000 | 1,288 |
| Individuals, partnerships, and corporations | $315,801,000 | 1,301 |
| U.S. Government | $52,000 | 990 |
| States and political subdivisions in the U.S. | $26,812,000 | 854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,319,000 | 3,025 |
| Demand deposits | $29,459,000 | 1,737 |
| Nontransaction accounts | $310,346,000 | 935 |
| Money market deposit accounts (MMDAs) | $141,891,000 | 619 |
| Other savings deposits (excluding MMDAs) | $61,784,000 | 929 |
| Total time deposits | $106,671,000 | 1,521 |
| Total time and savings deposits | $313,206,000 | 1,248 |
| Noninterest-bearing deposits | $114,329,000 | 512 |
| Interest-bearing deposits | $228,336,000 | 1,684 |
| Retail deposits | $303,556,000 | 1,188 |
| Estimated insured deposits | $229,514,000 | 1,509 |
| IRAs and Keogh plan accounts | $14,345,000 | 1,689 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $332,419,000 | 1,316 |
| Deposits held in domestic offices | $332,419,000 | 1,314 |
| Individuals, partnerships, and corporations | $319,270,000 | 1,278 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $13,114,000 | 1,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,596,000 | 2,471 |
| Demand deposits | $35,994,000 | 1,366 |
| Nontransaction accounts | $292,823,000 | 987 |
| Money market deposit accounts (MMDAs) | $124,265,000 | 681 |
| Other savings deposits (excluding MMDAs) | $61,930,000 | 906 |
| Total time deposits | $106,628,000 | 1,532 |
| Total time and savings deposits | $296,425,000 | 1,297 |
| Noninterest-bearing deposits | $102,732,000 | 568 |
| Interest-bearing deposits | $229,687,000 | 1,652 |
| Retail deposits | $294,771,000 | 1,201 |
| Estimated insured deposits | $239,349,000 | 1,418 |
| IRAs and Keogh plan accounts | $14,329,000 | 1,688 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $331,656,000 | 1,290 |
| Deposits held in domestic offices | $331,656,000 | 1,288 |
| Individuals, partnerships, and corporations | $306,793,000 | 1,310 |
| U.S. Government | $62,000 | 902 |
| States and political subdivisions in the U.S. | $24,801,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,868,000 | 2,294 |
| Demand deposits | $36,394,000 | 1,245 |
| Nontransaction accounts | $290,788,000 | 989 |
| Money market deposit accounts (MMDAs) | $124,955,000 | 669 |
| Other savings deposits (excluding MMDAs) | $59,060,000 | 905 |
| Total time deposits | $106,773,000 | 1,541 |
| Total time and savings deposits | $295,262,000 | 1,283 |
| Noninterest-bearing deposits | $108,000,000 | 514 |
| Interest-bearing deposits | $223,656,000 | 1,686 |
| Retail deposits | $294,997,000 | 1,184 |
| Estimated insured deposits | $240,492,000 | 1,395 |
| IRAs and Keogh plan accounts | $13,864,000 | 1,703 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $314,307,000 | 1,352 |
| Deposits held in domestic offices | $314,307,000 | 1,349 |
| Individuals, partnerships, and corporations | $299,419,000 | 1,326 |
| U.S. Government | $113,000 | 1,014 |
| States and political subdivisions in the U.S. | $14,726,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,951 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,242,000 | 2,641 |
| Demand deposits | $32,446,000 | 1,441 |
| Nontransaction accounts | $279,065,000 | 1,006 |
| Money market deposit accounts (MMDAs) | $119,048,000 | 679 |
| Other savings deposits (excluding MMDAs) | $55,001,000 | 903 |
| Total time deposits | $105,016,000 | 1,535 |
| Total time and savings deposits | $281,861,000 | 1,336 |
| Noninterest-bearing deposits | $97,635,000 | 550 |
| Interest-bearing deposits | $216,672,000 | 1,703 |
| Retail deposits | $280,275,000 | 1,232 |
| Estimated insured deposits | $221,424,000 | 1,500 |
| IRAs and Keogh plan accounts | $14,172,000 | 1,636 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $289,679,000 | 1,383 |
| Deposits held in domestic offices | $289,679,000 | 1,381 |
| Individuals, partnerships, and corporations | $273,789,000 | 1,360 |
| U.S. Government | $81,000 | 1,292 |
| States and political subdivisions in the U.S. | $15,730,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,772 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,234,000 | 2,914 |
| Demand deposits | $24,761,000 | 1,951 |
| Nontransaction accounts | $258,445,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $100,715,000 | 693 |
| Other savings deposits (excluding MMDAs) | $50,389,000 | 836 |
| Total time deposits | $107,341,000 | 1,476 |
| Total time and savings deposits | $264,918,000 | 1,329 |
| Noninterest-bearing deposits | $87,440,000 | 579 |
| Interest-bearing deposits | $202,239,000 | 1,734 |
| Retail deposits | $256,024,000 | 1,293 |
| Estimated insured deposits | $240,950,000 | 1,305 |
| IRAs and Keogh plan accounts | $12,519,000 | 1,789 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $279,869,000 | 1,354 |
| Deposits held in domestic offices | $279,869,000 | 1,351 |
| Individuals, partnerships, and corporations | $264,700,000 | 1,336 |
| U.S. Government | $66,000 | 1,432 |
| States and political subdivisions in the U.S. | $15,034,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,614 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,840,000 | 2,650 |
| Demand deposits | $23,929,000 | 1,927 |
| Nontransaction accounts | $248,029,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $91,300,000 | 675 |
| Other savings deposits (excluding MMDAs) | $49,650,000 | 760 |
| Total time deposits | $107,079,000 | 1,481 |
| Total time and savings deposits | $255,940,000 | 1,292 |
| Noninterest-bearing deposits | $80,785,000 | 592 |
| Interest-bearing deposits | $199,084,000 | 1,674 |
| Retail deposits | $248,075,000 | 1,265 |
| Estimated insured deposits | $232,733,000 | 1,318 |
| IRAs and Keogh plan accounts | $12,268,000 | 1,770 |
| 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 | $264,361,000 | 1,427 |
| Deposits held in domestic offices | $264,361,000 | 1,422 |
| Individuals, partnerships, and corporations | $248,059,000 | 1,409 |
| U.S. Government | $30,000 | 2,038 |
| States and political subdivisions in the U.S. | $15,742,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,432 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,149,000 | 830 |
| Demand deposits | $72,146,000 | 557 |
| Nontransaction accounts | $183,212,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $29,489,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $54,281,000 | 726 |
| Total time deposits | $99,442,000 | 1,497 |
| Total time and savings deposits | $192,215,000 | 1,695 |
| Noninterest-bearing deposits | $72,146,000 | 675 |
| Interest-bearing deposits | $192,215,000 | 1,694 |
| Retail deposits | $232,554,000 | 1,372 |
| Estimated insured deposits | $223,804,000 | 1,339 |
| IRAs and Keogh plan accounts | $12,050,000 | 1,878 |
| 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 | $270,560,000 | 1,367 |
| Deposits held in domestic offices | $270,560,000 | 1,363 |
| Individuals, partnerships, and corporations | $249,374,000 | 1,394 |
| U.S. Government | $93,000 | 1,419 |
| States and political subdivisions in the U.S. | $20,786,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 1,798 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,225,000 | 914 |
| Demand deposits | $70,460,000 | 606 |
| Nontransaction accounts | $190,335,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $29,016,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $52,740,000 | 730 |
| Total time deposits | $108,579,000 | 1,317 |
| Total time and savings deposits | $200,100,000 | 1,596 |
| Noninterest-bearing deposits | $70,460,000 | 711 |
| Interest-bearing deposits | $200,100,000 | 1,597 |
| Retail deposits | $232,901,000 | 1,361 |
| Estimated insured deposits | $223,314,000 | 1,367 |
| IRAs and Keogh plan accounts | $13,189,000 | 1,777 |
| 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 | $254,090,000 | 1,453 |
| Deposits held in domestic offices | $254,090,000 | 1,444 |
| Individuals, partnerships, and corporations | $232,543,000 | 1,493 |
| U.S. Government | $119,000 | 1,548 |
| States and political subdivisions in the U.S. | $21,335,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,891 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,589,000 | 1,053 |
| Demand deposits | $65,239,000 | 708 |
| Nontransaction accounts | $181,501,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $25,704,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $50,947,000 | 739 |
| Total time deposits | $104,850,000 | 1,388 |
| Total time and savings deposits | $188,851,000 | 1,702 |
| Noninterest-bearing deposits | $65,239,000 | 779 |
| Interest-bearing deposits | $188,851,000 | 1,708 |
| Retail deposits | $221,231,000 | 1,446 |
| Estimated insured deposits | $213,497,000 | 1,442 |
| IRAs and Keogh plan accounts | $12,718,000 | 1,932 |
| 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 | $256,662,000 | 1,500 |
| Deposits held in domestic offices | $256,662,000 | 1,492 |
| Individuals, partnerships, and corporations | $226,604,000 | 1,599 |
| U.S. Government | $347,000 | 1,495 |
| States and political subdivisions in the U.S. | $29,680,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,597 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,335,000 | 1,277 |
| Demand deposits | $56,172,000 | 853 |
| Nontransaction accounts | $191,327,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $27,077,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $54,633,000 | 745 |
| Total time deposits | $109,617,000 | 1,342 |
| Total time and savings deposits | $200,490,000 | 1,648 |
| Noninterest-bearing deposits | $56,172,000 | 917 |
| Interest-bearing deposits | $200,490,000 | 1,660 |
| Retail deposits | $218,452,000 | 1,540 |
| Estimated insured deposits | $210,693,000 | 1,546 |
| IRAs and Keogh plan accounts | $11,802,000 | 2,203 |
| 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 | $238,561,000 | 1,635 |
| Deposits held in domestic offices | $238,561,000 | 1,624 |
| Individuals, partnerships, and corporations | $216,463,000 | 1,686 |
| U.S. Government | $343,000 | 1,650 |
| States and political subdivisions in the U.S. | $21,034,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,436 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,531,000 | 1,171 |
| Demand deposits | $51,430,000 | 925 |
| Nontransaction accounts | $167,030,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $10,612,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $55,785,000 | 740 |
| Total time deposits | $100,633,000 | 1,423 |
| Total time and savings deposits | $187,131,000 | 1,767 |
| Noninterest-bearing deposits | $51,430,000 | 991 |
| Interest-bearing deposits | $187,131,000 | 1,784 |
| Retail deposits | $206,514,000 | 1,667 |
| Estimated insured deposits | $202,860,000 | 1,638 |
| IRAs and Keogh plan accounts | $11,826,000 | 2,285 |
| 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 | $228,455,000 | 1,661 |
| Deposits held in domestic offices | $228,455,000 | 1,650 |
| Individuals, partnerships, and corporations | $206,323,000 | 1,741 |
| U.S. Government | $325,000 | 1,759 |
| States and political subdivisions in the U.S. | $21,281,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,668 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,256,000 | 1,297 |
| Demand deposits | $49,504,000 | 916 |
| Nontransaction accounts | $162,199,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $11,869,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $68,715,000 | 670 |
| Total time deposits | $81,615,000 | 1,547 |
| Total time and savings deposits | $178,951,000 | 1,820 |
| Noninterest-bearing deposits | $49,504,000 | 976 |
| Interest-bearing deposits | $178,951,000 | 1,840 |
| Retail deposits | $201,184,000 | 1,700 |
| Estimated insured deposits | $193,439,000 | 1,710 |
| IRAs and Keogh plan accounts | $10,752,000 | 2,439 |
| 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 | $224,893,000 | 1,755 |
| Deposits held in domestic offices | $224,893,000 | 1,739 |
| Individuals, partnerships, and corporations | $200,493,000 | 1,844 |
| U.S. Government | $124,000 | 2,838 |
| States and political subdivisions in the U.S. | $24,129,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 3,162 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,050,000 | 1,348 |
| Demand deposits | $45,559,000 | 1,003 |
| Nontransaction accounts | $160,843,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $15,112,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $98,216,000 | 516 |
| Total time deposits | $47,515,000 | 2,671 |
| Total time and savings deposits | $179,334,000 | 1,868 |
| Noninterest-bearing deposits | $45,559,000 | 1,079 |
| Interest-bearing deposits | $179,334,000 | 1,901 |
| Retail deposits | $220,775,000 | 1,627 |
| Estimated insured deposits | $185,616,000 | 1,848 |
| IRAs and Keogh plan accounts | $10,792,000 | 2,564 |
| 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 | $225,459,000 | 1,831 |
| Deposits held in domestic offices | $225,459,000 | 1,820 |
| Individuals, partnerships, and corporations | $198,123,000 | 1,995 |
| U.S. Government | $94,000 | 3,960 |
| States and political subdivisions in the U.S. | $27,099,000 | 472 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 3,192 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,047,000 | 1,361 |
| Demand deposits | $44,756,000 | 997 |
| Nontransaction accounts | $163,412,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $15,845,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $97,826,000 | 491 |
| Total time deposits | $49,741,000 | 2,717 |
| Total time and savings deposits | $180,703,000 | 1,986 |
| Noninterest-bearing deposits | $44,756,000 | 1,093 |
| Interest-bearing deposits | $180,703,000 | 1,979 |
| Retail deposits | $221,948,000 | 1,704 |
| Estimated insured deposits | $184,213,000 | 1,951 |
| IRAs and Keogh plan accounts | $10,521,000 | 2,767 |
| 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 |