Home > Mercantile National Bank > Total Deposits
Mercantile National Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $216,566,000 | 2,412 |
| Deposits held in domestic offices | $216,566,000 | 2,409 |
| Individuals, partnerships, and corporations | $216,459,000 | 2,244 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| 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 | $60,172,000 | 1,403 |
| Demand deposits | $51,907,000 | 853 |
| Nontransaction accounts | $156,394,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $130,320,000 | 864 |
| Other savings deposits (excluding MMDAs) | $3,104,000 | 6,242 |
| Total time deposits | $22,970,000 | 6,474 |
| Total time and savings deposits | $164,659,000 | 2,697 |
| Noninterest-bearing deposits | $51,907,000 | 1,284 |
| Interest-bearing deposits | $164,659,000 | 2,677 |
| Retail deposits | $205,388,000 | 2,044 |
| Estimated insured deposits | $66,353,000 | 4,807 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $10,000,000 | 1,583 |
| Fully insured brokered deposits | $10,000,000 | 1,438 |
| 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 | $213,907,000 | 2,416 |
| Deposits held in domestic offices | $213,907,000 | 2,413 |
| Individuals, partnerships, and corporations | $213,807,000 | 2,258 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $100,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,671,000 | 1,795 |
| Demand deposits | $42,323,000 | 1,144 |
| Nontransaction accounts | $161,236,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $124,639,000 | 877 |
| Other savings deposits (excluding MMDAs) | $3,060,000 | 6,243 |
| Total time deposits | $33,536,000 | 5,446 |
| Total time and savings deposits | $171,584,000 | 2,577 |
| Noninterest-bearing deposits | $42,323,000 | 1,629 |
| Interest-bearing deposits | $171,584,000 | 2,548 |
| Retail deposits | $197,171,000 | 2,038 |
| Estimated insured deposits | $67,053,000 | 4,729 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $15,000,000 | 1,296 |
| Fully insured brokered deposits | $15,000,000 | 1,145 |
| 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 | $209,349,000 | 2,435 |
| Deposits held in domestic offices | $209,349,000 | 2,431 |
| Individuals, partnerships, and corporations | $209,242,000 | 2,273 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,718,000 | 1,676 |
| Demand deposits | $44,027,000 | 1,105 |
| Nontransaction accounts | $154,631,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $119,656,000 | 901 |
| Other savings deposits (excluding MMDAs) | $3,302,000 | 6,179 |
| Total time deposits | $31,673,000 | 5,580 |
| Total time and savings deposits | $165,322,000 | 2,611 |
| Noninterest-bearing deposits | $44,027,000 | 1,554 |
| Interest-bearing deposits | $165,322,000 | 2,592 |
| Retail deposits | $179,383,000 | 2,205 |
| Estimated insured deposits | $68,261,000 | 4,635 |
| IRAs and Keogh plan accounts | $248,000 | 7,937 |
| Brokered deposits | $15,000,000 | 1,283 |
| Fully insured brokered deposits | $15,000,000 | 1,132 |
| 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 | $203,772,000 | 2,487 |
| Deposits held in domestic offices | $203,772,000 | 2,484 |
| Individuals, partnerships, and corporations | $203,666,000 | 2,315 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,671,000 | 1,729 |
| Demand deposits | $43,938,000 | 1,217 |
| Nontransaction accounts | $147,101,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $107,874,000 | 977 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 6,740 |
| Total time deposits | $36,613,000 | 5,071 |
| Total time and savings deposits | $159,834,000 | 2,667 |
| Noninterest-bearing deposits | $43,938,000 | 1,605 |
| Interest-bearing deposits | $159,834,000 | 2,654 |
| Retail deposits | $169,042,000 | 2,351 |
| Estimated insured deposits | $68,191,000 | 4,663 |
| IRAs and Keogh plan accounts | $253,000 | 7,983 |
| Brokered deposits | $15,000,000 | 1,224 |
| Fully insured brokered deposits | $15,000,000 | 1,080 |
| 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 | $222,049,000 | 2,290 |
| Deposits held in domestic offices | $222,049,000 | 2,286 |
| Individuals, partnerships, and corporations | $221,946,000 | 2,117 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,812,000 | 1,680 |
| Demand deposits | $49,730,000 | 1,063 |
| Nontransaction accounts | $162,237,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $100,584,000 | 998 |
| Other savings deposits (excluding MMDAs) | $3,120,000 | 6,478 |
| Total time deposits | $58,533,000 | 3,617 |
| Total time and savings deposits | $172,319,000 | 2,488 |
| Noninterest-bearing deposits | $49,730,000 | 1,408 |
| Interest-bearing deposits | $172,319,000 | 2,474 |
| Retail deposits | $165,727,000 | 2,375 |
| Estimated insured deposits | $69,779,000 | 4,565 |
| IRAs and Keogh plan accounts | $322,000 | 7,936 |
| Brokered deposits | $30,000,000 | 738 |
| Fully insured brokered deposits | $30,000,000 | 655 |
| 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 | $201,012,000 | 2,469 |
| Deposits held in domestic offices | $201,012,000 | 2,464 |
| Individuals, partnerships, and corporations | $200,882,000 | 2,295 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| 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 | $60,801,000 | 1,705 |
| Demand deposits | $44,358,000 | 1,266 |
| Nontransaction accounts | $140,211,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $87,219,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 6,285 |
| Total time deposits | $49,549,000 | 4,020 |
| Total time and savings deposits | $156,654,000 | 2,658 |
| Noninterest-bearing deposits | $44,358,000 | 1,615 |
| Interest-bearing deposits | $156,654,000 | 2,652 |
| Retail deposits | $153,842,000 | 2,527 |
| Estimated insured deposits | $82,647,000 | 4,018 |
| IRAs and Keogh plan accounts | $328,000 | 7,976 |
| Brokered deposits | $12,959,000 | 1,156 |
| Fully insured brokered deposits | $12,959,000 | 1,007 |
| 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 | $203,184,000 | 2,414 |
| Deposits held in domestic offices | $203,184,000 | 2,409 |
| Individuals, partnerships, and corporations | $203,076,000 | 2,235 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $100,000 | 6,985 |
| 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 | $60,959,000 | 1,672 |
| Demand deposits | $51,895,000 | 1,022 |
| Nontransaction accounts | $142,225,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $94,105,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $3,062,000 | 6,593 |
| Total time deposits | $45,058,000 | 4,258 |
| Total time and savings deposits | $151,289,000 | 2,675 |
| Noninterest-bearing deposits | $51,895,000 | 1,340 |
| Interest-bearing deposits | $151,289,000 | 2,663 |
| Retail deposits | $160,860,000 | 2,395 |
| Estimated insured deposits | $81,849,000 | 4,014 |
| IRAs and Keogh plan accounts | $323,000 | 8,032 |
| Brokered deposits | $12,959,000 | 1,102 |
| Fully insured brokered deposits | $12,959,000 | 971 |
| 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 | $194,650,000 | 2,467 |
| Deposits held in domestic offices | $194,650,000 | 2,462 |
| Individuals, partnerships, and corporations | $194,533,000 | 2,278 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| 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 | $71,271,000 | 1,384 |
| Demand deposits | $64,028,000 | 782 |
| Nontransaction accounts | $123,379,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $85,848,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $3,423,000 | 6,412 |
| Total time deposits | $34,108,000 | 5,014 |
| Total time and savings deposits | $130,622,000 | 2,957 |
| Noninterest-bearing deposits | $64,028,000 | 1,035 |
| Interest-bearing deposits | $130,622,000 | 2,962 |
| Retail deposits | $163,286,000 | 2,340 |
| Estimated insured deposits | $68,122,000 | 4,564 |
| IRAs and Keogh plan accounts | $325,000 | 8,043 |
| Brokered deposits | $2,959,000 | 1,834 |
| Fully insured brokered deposits | $2,959,000 | 1,578 |
| 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 | $178,137,000 | 2,648 |
| Deposits held in domestic offices | $178,137,000 | 2,643 |
| Individuals, partnerships, and corporations | $177,932,000 | 2,460 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $199,000 | 6,943 |
| 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 | $54,631,000 | 2,001 |
| Demand deposits | $48,160,000 | 1,110 |
| Nontransaction accounts | $123,506,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $91,939,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $5,341,000 | 5,448 |
| Total time deposits | $26,226,000 | 5,791 |
| Total time and savings deposits | $129,977,000 | 2,979 |
| Noninterest-bearing deposits | $48,160,000 | 1,380 |
| Interest-bearing deposits | $129,977,000 | 2,985 |
| Retail deposits | $154,935,000 | 2,452 |
| Estimated insured deposits | $71,303,000 | 4,437 |
| IRAs and Keogh plan accounts | $318,000 | 8,121 |
| Brokered deposits | $2,959,000 | 1,717 |
| Fully insured brokered deposits | $2,959,000 | 1,481 |
| 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 | $171,191,000 | 2,721 |
| Deposits held in domestic offices | $171,191,000 | 2,716 |
| Individuals, partnerships, and corporations | $170,992,000 | 2,508 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $199,000 | 6,972 |
| 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 | $93,428,000 | 937 |
| Demand deposits | $77,497,000 | 600 |
| Nontransaction accounts | $77,763,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $53,354,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $3,561,000 | 6,361 |
| Total time deposits | $20,848,000 | 6,454 |
| Total time and savings deposits | $93,694,000 | 3,857 |
| Noninterest-bearing deposits | $77,497,000 | 815 |
| Interest-bearing deposits | $93,694,000 | 3,888 |
| Retail deposits | $153,533,000 | 2,478 |
| Estimated insured deposits | $69,113,000 | 4,529 |
| IRAs and Keogh plan accounts | $314,000 | 8,153 |
| 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 | $184,614,000 | 2,519 |
| Deposits held in domestic offices | $184,614,000 | 2,514 |
| Individuals, partnerships, and corporations | $184,407,000 | 2,344 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $199,000 | 7,009 |
| 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 | $98,609,000 | 834 |
| Demand deposits | $85,259,000 | 528 |
| Nontransaction accounts | $86,005,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $57,524,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $4,464,000 | 5,861 |
| Total time deposits | $24,017,000 | 6,019 |
| Total time and savings deposits | $99,355,000 | 3,640 |
| Noninterest-bearing deposits | $85,259,000 | 711 |
| Interest-bearing deposits | $99,355,000 | 3,671 |
| Retail deposits | $163,880,000 | 2,315 |
| Estimated insured deposits | $72,628,000 | 4,335 |
| IRAs and Keogh plan accounts | $343,000 | 8,161 |
| 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 | $190,605,000 | 2,421 |
| Deposits held in domestic offices | $190,605,000 | 2,416 |
| Individuals, partnerships, and corporations | $190,360,000 | 2,227 |
| U.S. Government | $46,000 | 1,069 |
| States and political subdivisions in the U.S. | $199,000 | 7,049 |
| 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 | $100,532,000 | 826 |
| Demand deposits | $85,776,000 | 526 |
| Nontransaction accounts | $90,073,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $64,837,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $5,106,000 | 5,589 |
| Total time deposits | $20,130,000 | 6,575 |
| Total time and savings deposits | $104,829,000 | 3,477 |
| Noninterest-bearing deposits | $85,776,000 | 713 |
| Interest-bearing deposits | $104,829,000 | 3,509 |
| Retail deposits | $173,783,000 | 2,176 |
| Estimated insured deposits | $74,930,000 | 4,255 |
| IRAs and Keogh plan accounts | $343,000 | 8,268 |
| 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 | $183,767,000 | 2,468 |
| Deposits held in domestic offices | $183,767,000 | 2,463 |
| Individuals, partnerships, and corporations | $183,555,000 | 2,278 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $199,000 | 7,077 |
| 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 | $102,652,000 | 793 |
| Demand deposits | $88,241,000 | 513 |
| Nontransaction accounts | $81,115,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $56,727,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $5,732,000 | 5,271 |
| Total time deposits | $18,656,000 | 6,836 |
| Total time and savings deposits | $95,526,000 | 3,760 |
| Noninterest-bearing deposits | $88,241,000 | 674 |
| Interest-bearing deposits | $95,526,000 | 3,793 |
| Retail deposits | $168,101,000 | 2,232 |
| Estimated insured deposits | $73,585,000 | 4,333 |
| IRAs and Keogh plan accounts | $363,000 | 8,272 |
| 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 | $164,787,000 | 2,721 |
| Deposits held in domestic offices | $164,787,000 | 2,718 |
| Individuals, partnerships, and corporations | $164,520,000 | 2,515 |
| U.S. Government | $68,000 | 1,308 |
| States and political subdivisions in the U.S. | $199,000 | 7,129 |
| 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 | $99,626,000 | 710 |
| Demand deposits | $86,428,000 | 458 |
| Nontransaction accounts | $65,161,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $42,168,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $3,533,000 | 5,663 |
| Total time deposits | $19,460,000 | 5,983 |
| Total time and savings deposits | $78,359,000 | 4,388 |
| Noninterest-bearing deposits | $86,428,000 | 680 |
| Interest-bearing deposits | $78,359,000 | 4,396 |
| Retail deposits | $148,619,000 | 2,492 |
| Estimated insured deposits | $72,520,000 | 4,386 |
| IRAs and Keogh plan accounts | $369,000 | 8,345 |
| 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 | $180,252,000 | 2,496 |
| Deposits held in domestic offices | $180,252,000 | 2,492 |
| Individuals, partnerships, and corporations | $179,741,000 | 2,317 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $199,000 | 7,158 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,184 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,079,000 | 584 |
| Demand deposits | $97,286,000 | 400 |
| Nontransaction accounts | $70,173,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $46,276,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 5,026 |
| Total time deposits | $19,150,000 | 6,119 |
| Total time and savings deposits | $82,966,000 | 4,189 |
| Noninterest-bearing deposits | $97,286,000 | 612 |
| Interest-bearing deposits | $82,966,000 | 4,199 |
| Retail deposits | $164,490,000 | 2,277 |
| Estimated insured deposits | $73,459,000 | 4,358 |
| IRAs and Keogh plan accounts | $370,000 | 8,423 |
| 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 | $167,082,000 | 2,689 |
| Deposits held in domestic offices | $167,082,000 | 2,684 |
| Individuals, partnerships, and corporations | $166,438,000 | 2,488 |
| U.S. Government | $48,000 | 1,122 |
| States and political subdivisions in the U.S. | $298,000 | 7,087 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,530,000 | 661 |
| Demand deposits | $92,148,000 | 428 |
| Nontransaction accounts | $65,552,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $42,393,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $5,011,000 | 4,851 |
| Total time deposits | $18,148,000 | 6,287 |
| Total time and savings deposits | $74,934,000 | 4,528 |
| Noninterest-bearing deposits | $92,148,000 | 644 |
| Interest-bearing deposits | $74,934,000 | 4,539 |
| Retail deposits | $152,673,000 | 2,422 |
| Estimated insured deposits | $78,822,000 | 4,118 |
| IRAs and Keogh plan accounts | $369,000 | 8,464 |
| 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 | $158,710,000 | 2,781 |
| Deposits held in domestic offices | $158,710,000 | 2,777 |
| Individuals, partnerships, and corporations | $158,105,000 | 2,589 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $298,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,605,000 | 686 |
| Demand deposits | $86,634,000 | 418 |
| Nontransaction accounts | $63,105,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $38,211,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $4,938,000 | 4,848 |
| Total time deposits | $19,956,000 | 6,070 |
| Total time and savings deposits | $72,076,000 | 4,655 |
| Noninterest-bearing deposits | $86,634,000 | 638 |
| Interest-bearing deposits | $72,076,000 | 4,669 |
| Retail deposits | $142,507,000 | 2,556 |
| Estimated insured deposits | $70,450,000 | 4,500 |
| IRAs and Keogh plan accounts | $339,000 | 8,510 |
| 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 | $149,367,000 | 2,878 |
| Deposits held in domestic offices | $149,367,000 | 2,875 |
| Individuals, partnerships, and corporations | $146,863,000 | 2,697 |
| U.S. Government | $221,000 | 611 |
| States and political subdivisions in the U.S. | $298,000 | 7,138 |
| Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,099 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,037,000 | 751 |
| Demand deposits | $77,878,000 | 479 |
| Nontransaction accounts | $60,330,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $34,651,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $4,508,000 | 4,960 |
| Total time deposits | $21,171,000 | 5,888 |
| Total time and savings deposits | $71,489,000 | 4,630 |
| Noninterest-bearing deposits | $77,878,000 | 692 |
| Interest-bearing deposits | $71,489,000 | 4,647 |
| Retail deposits | $132,875,000 | 2,668 |
| Estimated insured deposits | $66,978,000 | 4,620 |
| IRAs and Keogh plan accounts | $287,000 | 8,590 |
| 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 | $161,008,000 | 2,545 |
| Deposits held in domestic offices | $161,008,000 | 2,541 |
| Individuals, partnerships, and corporations | $157,933,000 | 2,399 |
| U.S. Government | $182,000 | 742 |
| States and political subdivisions in the U.S. | $2,397,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,639 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,281,000 | 638 |
| Demand deposits | $86,513,000 | 427 |
| Nontransaction accounts | $64,727,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $34,258,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 7,073 |
| Total time deposits | $29,013,000 | 4,965 |
| Total time and savings deposits | $74,495,000 | 4,352 |
| Noninterest-bearing deposits | $86,513,000 | 588 |
| Interest-bearing deposits | $74,495,000 | 4,369 |
| Retail deposits | $135,670,000 | 2,490 |
| Estimated insured deposits | $69,121,000 | 4,455 |
| IRAs and Keogh plan accounts | $366,000 | 8,694 |
| 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 | $134,623,000 | 2,891 |
| Deposits held in domestic offices | $134,623,000 | 2,887 |
| Individuals, partnerships, and corporations | $131,325,000 | 2,756 |
| U.S. Government | $173,000 | 742 |
| States and political subdivisions in the U.S. | $2,630,000 | 5,145 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,395 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,941,000 | 1,021 |
| Demand deposits | $59,936,000 | 617 |
| Nontransaction accounts | $65,682,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $32,425,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $1,144,000 | 7,481 |
| Total time deposits | $32,113,000 | 4,636 |
| Total time and savings deposits | $74,687,000 | 4,210 |
| Noninterest-bearing deposits | $59,936,000 | 787 |
| Interest-bearing deposits | $74,687,000 | 4,243 |
| Retail deposits | $108,758,000 | 2,963 |
| Estimated insured deposits | $67,258,000 | 4,494 |
| IRAs and Keogh plan accounts | $346,000 | 8,913 |
| 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 | $116,999,000 | 3,230 |
| Deposits held in domestic offices | $116,999,000 | 3,226 |
| Individuals, partnerships, and corporations | $115,883,000 | 3,020 |
| U.S. Government | $28,000 | 2,114 |
| States and political subdivisions in the U.S. | $396,000 | 7,558 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,289 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,497,000 | 1,225 |
| Demand deposits | $53,828,000 | 739 |
| Nontransaction accounts | $54,502,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $25,391,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 5,901 |
| Total time deposits | $26,033,000 | 5,220 |
| Total time and savings deposits | $63,171,000 | 4,816 |
| Noninterest-bearing deposits | $53,828,000 | 887 |
| Interest-bearing deposits | $63,171,000 | 4,851 |
| Retail deposits | $97,511,000 | 3,285 |
| Estimated insured deposits | $56,200,000 | 5,198 |
| IRAs and Keogh plan accounts | $369,000 | 9,173 |
| 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 | $107,070,000 | 3,489 |
| Deposits held in domestic offices | $107,070,000 | 3,483 |
| Individuals, partnerships, and corporations | $101,950,000 | 3,401 |
| U.S. Government | $573,000 | 395 |
| States and political subdivisions in the U.S. | $1,287,000 | 6,577 |
| Commercial banks and other depository institutions in U.S. | $3,260,000 | 625 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,211,000 | 1,557 |
| Demand deposits | $47,375,000 | 947 |
| Nontransaction accounts | $52,859,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $21,749,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 7,035 |
| Total time deposits | $29,047,000 | 4,871 |
| Total time and savings deposits | $59,695,000 | 5,019 |
| Noninterest-bearing deposits | $47,376,000 | 1,066 |
| Interest-bearing deposits | $59,694,000 | 5,054 |
| Retail deposits | $92,104,000 | 3,499 |
| Estimated insured deposits | $60,474,000 | 5,007 |
| IRAs and Keogh plan accounts | $821,000 | 8,690 |
| Brokered deposits | $198,000 | 1,249 |
| Fully insured brokered deposits | $198,000 | 1,166 |
| 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 | $97,416,000 | 3,801 |
| Deposits held in domestic offices | $97,416,000 | 3,793 |
| Individuals, partnerships, and corporations | $86,855,000 | 3,882 |
| U.S. Government | $524,000 | 542 |
| States and political subdivisions in the U.S. | $1,882,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $8,155,000 | 351 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,831,000 | 1,943 |
| Demand deposits | $35,400,000 | 1,275 |
| Nontransaction accounts | $54,585,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $19,673,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $3,524,000 | 5,785 |
| Total time deposits | $31,388,000 | 4,621 |
| Total time and savings deposits | $62,016,000 | 4,880 |
| Noninterest-bearing deposits | $35,400,000 | 1,382 |
| Interest-bearing deposits | $62,016,000 | 4,932 |
| Retail deposits | $85,014,000 | 3,750 |
| Estimated insured deposits | $60,665,000 | 5,007 |
| IRAs and Keogh plan accounts | $1,104,000 | 8,536 |
| Brokered deposits | $297,000 | 1,229 |
| Fully insured brokered deposits | $297,000 | 1,132 |
| 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 | $103,863,000 | 3,646 |
| Deposits held in domestic offices | $103,863,000 | 3,633 |
| Individuals, partnerships, and corporations | $83,252,000 | 4,162 |
| U.S. Government | $340,000 | 1,516 |
| States and political subdivisions in the U.S. | $1,683,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $18,588,000 | 249 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,045,000 | 2,048 |
| Demand deposits | $34,753,000 | 1,319 |
| Nontransaction accounts | $61,818,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $15,521,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 4,752 |
| Total time deposits | $40,647,000 | 3,720 |
| Total time and savings deposits | $69,110,000 | 4,568 |
| Noninterest-bearing deposits | $34,753,000 | 1,411 |
| Interest-bearing deposits | $69,110,000 | 4,623 |
| Retail deposits | $94,649,000 | 3,530 |
| Estimated insured deposits | $74,105,000 | 4,373 |
| IRAs and Keogh plan accounts | $1,218,000 | 8,762 |
| Brokered deposits | $396,000 | 1,067 |
| Fully insured brokered deposits | $396,000 | 991 |
| 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 | $120,251,000 | 3,187 |
| Deposits held in domestic offices | $120,251,000 | 3,179 |
| Individuals, partnerships, and corporations | $96,612,000 | 3,669 |
| U.S. Government | $648,000 | 1,053 |
| States and political subdivisions in the U.S. | $1,881,000 | 6,199 |
| Commercial banks and other depository institutions in U.S. | $21,110,000 | 252 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,316,000 | 1,660 |
| Demand deposits | $44,579,000 | 1,050 |
| Nontransaction accounts | $67,935,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $18,908,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 8,159 |
| Total time deposits | $47,100,000 | 3,171 |
| Total time and savings deposits | $75,672,000 | 4,249 |
| Noninterest-bearing deposits | $44,579,000 | 1,126 |
| Interest-bearing deposits | $75,672,000 | 4,295 |
| Retail deposits | $111,700,000 | 3,050 |
| Estimated insured deposits | $87,095,000 | 3,821 |
| IRAs and Keogh plan accounts | $1,442,000 | 8,662 |
| Brokered deposits | $4,600,000 | 430 |
| Fully insured brokered deposits | $4,600,000 | 365 |
| 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 | $207,877,000 | 1,833 |
| Deposits held in domestic offices | $207,877,000 | 1,821 |
| Individuals, partnerships, and corporations | $161,627,000 | 2,231 |
| U.S. Government | $10,470,000 | 145 |
| States and political subdivisions in the U.S. | $2,377,000 | 5,508 |
| Commercial banks and other depository institutions in U.S. | $33,403,000 | 184 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,284,000 | 856 |
| Demand deposits | $87,441,000 | 573 |
| Nontransaction accounts | $106,593,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $28,874,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 9,056 |
| Total time deposits | $76,023,000 | 1,650 |
| Total time and savings deposits | $120,436,000 | 2,692 |
| Noninterest-bearing deposits | $87,441,000 | 606 |
| Interest-bearing deposits | $120,436,000 | 2,732 |
| Retail deposits | $195,769,000 | 1,742 |
| Estimated insured deposits | $145,891,000 | 2,286 |
| IRAs and Keogh plan accounts | $1,380,000 | 9,031 |
| Brokered deposits | $44,033,000 | 156 |
| Fully insured brokered deposits | $44,033,000 | 124 |
| 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 | $269,387,000 | 1,475 |
| Deposits held in domestic offices | $269,387,000 | 1,464 |
| Individuals, partnerships, and corporations | $263,203,000 | 1,416 |
| U.S. Government | $6,184,000 | 194 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $128,797,000 | 671 |
| Demand deposits | $110,630,000 | 473 |
| Nontransaction accounts | $140,590,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $41,623,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 8,192 |
| Total time deposits | $96,362,000 | 1,252 |
| Total time and savings deposits | $158,757,000 | 2,121 |
| Noninterest-bearing deposits | $110,630,000 | 502 |
| Interest-bearing deposits | $158,757,000 | 2,166 |
| Retail deposits | $257,673,000 | 1,397 |
| Estimated insured deposits | $189,785,000 | 1,813 |
| IRAs and Keogh plan accounts | $1,468,000 | 9,239 |
| 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 | $308,847,000 | 1,352 |
| Deposits held in domestic offices | $308,847,000 | 1,343 |
| Individuals, partnerships, and corporations | $286,208,000 | 1,395 |
| U.S. Government | $22,639,000 | 73 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $161,329,000 | 543 |
| Demand deposits | $141,856,000 | 396 |
| Nontransaction accounts | $147,518,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $52,264,000 | 941 |
| Other savings deposits (excluding MMDAs) | $2,530,000 | 8,085 |
| Total time deposits | $92,724,000 | 1,371 |
| Total time and savings deposits | $166,991,000 | 2,167 |
| Noninterest-bearing deposits | $141,856,000 | 425 |
| Interest-bearing deposits | $166,991,000 | 2,158 |
| Retail deposits | $293,819,000 | 1,291 |
| Estimated insured deposits | $184,460,000 | 1,948 |
| IRAs and Keogh plan accounts | $1,781,000 | 8,888 |
| 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 |