Home > Mercantile Peninsula Bank > Total Deposits
Mercantile Peninsula Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $1,543,245,000 | 353 |
Deposits held in domestic offices | $1,543,245,000 | 352 |
Individuals, partnerships, and corporations | $1,501,427,000 | 340 |
U.S. Government | $151,000 | 471 |
States and political subdivisions in the U.S. | $26,195,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $15,472,000 | 361 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,489,000 | 520 |
Demand deposits | $99,696,000 | 382 |
Nontransaction accounts | $1,426,756,000 | 343 |
Money market deposit accounts (MMDAs) | $670,469,000 | 252 |
Other savings deposits (excluding MMDAs) | $132,972,000 | 618 |
Total time deposits | $623,315,000 | 367 |
Total time and savings deposits | $1,443,549,000 | 347 |
Noninterest-bearing deposits | $385,313,000 | 192 |
Interest-bearing deposits | $1,157,932,000 | 394 |
Retail deposits | $1,326,750,000 | 324 |
Estimated insured deposits | $1,011,469,000 | 339 |
IRAs and Keogh plan accounts | $93,938,000 | 247 |
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 | $1,546,608,000 | 351 |
Deposits held in domestic offices | $1,546,608,000 | 348 |
Individuals, partnerships, and corporations | $1,504,021,000 | 336 |
U.S. Government | $101,000 | 554 |
States and political subdivisions in the U.S. | $22,044,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $20,442,000 | 296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,215,000 | 403 |
Demand deposits | $114,380,000 | 341 |
Nontransaction accounts | $1,403,393,000 | 344 |
Money market deposit accounts (MMDAs) | $634,713,000 | 260 |
Other savings deposits (excluding MMDAs) | $135,369,000 | 611 |
Total time deposits | $633,311,000 | 366 |
Total time and savings deposits | $1,432,228,000 | 343 |
Noninterest-bearing deposits | $351,956,000 | 209 |
Interest-bearing deposits | $1,194,652,000 | 384 |
Retail deposits | $1,316,924,000 | 324 |
Estimated insured deposits | $1,013,620,000 | 340 |
IRAs and Keogh plan accounts | $93,664,000 | 243 |
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 | $1,456,508,000 | 368 |
Deposits held in domestic offices | $1,456,508,000 | 365 |
Individuals, partnerships, and corporations | $1,411,676,000 | 349 |
U.S. Government | $330,000 | 364 |
States and political subdivisions in the U.S. | $24,253,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $20,249,000 | 292 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,979,000 | 485 |
Demand deposits | $102,953,000 | 387 |
Nontransaction accounts | $1,332,529,000 | 356 |
Money market deposit accounts (MMDAs) | $593,796,000 | 264 |
Other savings deposits (excluding MMDAs) | $134,104,000 | 604 |
Total time deposits | $604,629,000 | 380 |
Total time and savings deposits | $1,353,555,000 | 357 |
Noninterest-bearing deposits | $376,291,000 | 200 |
Interest-bearing deposits | $1,080,217,000 | 410 |
Retail deposits | $1,243,677,000 | 321 |
Estimated insured deposits | $1,003,236,000 | 339 |
IRAs and Keogh plan accounts | $91,171,000 | 243 |
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 | $1,504,606,000 | 354 |
Deposits held in domestic offices | $1,504,606,000 | 350 |
Individuals, partnerships, and corporations | $1,457,142,000 | 343 |
U.S. Government | $166,000 | 441 |
States and political subdivisions in the U.S. | $27,214,000 | 994 |
Commercial banks and other depository institutions in U.S. | $20,084,000 | 284 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,613,000 | 678 |
Demand deposits | $79,959,000 | 511 |
Nontransaction accounts | $1,405,993,000 | 332 |
Money market deposit accounts (MMDAs) | $677,749,000 | 248 |
Other savings deposits (excluding MMDAs) | $145,297,000 | 555 |
Total time deposits | $582,947,000 | 386 |
Total time and savings deposits | $1,424,647,000 | 333 |
Noninterest-bearing deposits | $414,427,000 | 186 |
Interest-bearing deposits | $1,090,179,000 | 405 |
Retail deposits | $1,293,929,000 | 311 |
Estimated insured deposits | $1,000,862,000 | 343 |
IRAs and Keogh plan accounts | $87,814,000 | 254 |
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 | $1,448,117,000 | 360 |
Deposits held in domestic offices | $1,448,117,000 | 357 |
Individuals, partnerships, and corporations | $1,405,507,000 | 351 |
U.S. Government | $1,446,000 | 124 |
States and political subdivisions in the U.S. | $20,718,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $20,446,000 | 294 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,644,000 | 399 |
Demand deposits | $130,741,000 | 350 |
Nontransaction accounts | $1,284,473,000 | 351 |
Money market deposit accounts (MMDAs) | $599,035,000 | 268 |
Other savings deposits (excluding MMDAs) | $149,616,000 | 538 |
Total time deposits | $535,822,000 | 404 |
Total time and savings deposits | $1,317,376,000 | 354 |
Noninterest-bearing deposits | $407,113,000 | 198 |
Interest-bearing deposits | $1,041,004,000 | 419 |
Retail deposits | $1,255,417,000 | 321 |
Estimated insured deposits | $965,955,000 | 355 |
IRAs and Keogh plan accounts | $84,578,000 | 260 |
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 | $1,416,245,000 | 365 |
Deposits held in domestic offices | $1,416,245,000 | 363 |
Individuals, partnerships, and corporations | $1,373,902,000 | 351 |
U.S. Government | $148,000 | 458 |
States and political subdivisions in the U.S. | $21,851,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $20,344,000 | 300 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,732,000 | 364 |
Demand deposits | $148,176,000 | 326 |
Nontransaction accounts | $1,234,513,000 | 360 |
Money market deposit accounts (MMDAs) | $557,690,000 | 273 |
Other savings deposits (excluding MMDAs) | $156,788,000 | 511 |
Total time deposits | $520,035,000 | 402 |
Total time and savings deposits | $1,268,069,000 | 359 |
Noninterest-bearing deposits | $408,687,000 | 201 |
Interest-bearing deposits | $1,007,558,000 | 425 |
Retail deposits | $1,226,700,000 | 325 |
Estimated insured deposits | $933,196,000 | 365 |
IRAs and Keogh plan accounts | $81,155,000 | 263 |
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 | $1,391,063,000 | 365 |
Deposits held in domestic offices | $1,391,063,000 | 362 |
Individuals, partnerships, and corporations | $1,366,486,000 | 347 |
U.S. Government | $388,000 | 357 |
States and political subdivisions in the U.S. | $24,038,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,063,000 | 464 |
Demand deposits | $129,028,000 | 368 |
Nontransaction accounts | $1,238,000,000 | 347 |
Money market deposit accounts (MMDAs) | $584,202,000 | 261 |
Other savings deposits (excluding MMDAs) | $163,297,000 | 499 |
Total time deposits | $490,501,000 | 406 |
Total time and savings deposits | $1,262,035,000 | 350 |
Noninterest-bearing deposits | $410,165,000 | 212 |
Interest-bearing deposits | $980,898,000 | 428 |
Retail deposits | $1,226,093,000 | 318 |
Estimated insured deposits | $924,825,000 | 362 |
IRAs and Keogh plan accounts | $80,629,000 | 262 |
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 | $1,429,170,000 | 347 |
Deposits held in domestic offices | $1,429,170,000 | 344 |
Individuals, partnerships, and corporations | $1,403,605,000 | 327 |
U.S. Government | $193,000 | 418 |
States and political subdivisions in the U.S. | $25,255,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,507 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,508,000 | 423 |
Demand deposits | $125,798,000 | 377 |
Nontransaction accounts | $1,264,662,000 | 327 |
Money market deposit accounts (MMDAs) | $627,355,000 | 244 |
Other savings deposits (excluding MMDAs) | $175,804,000 | 456 |
Total time deposits | $461,503,000 | 420 |
Total time and savings deposits | $1,303,372,000 | 330 |
Noninterest-bearing deposits | $442,974,000 | 190 |
Interest-bearing deposits | $986,196,000 | 409 |
Retail deposits | $1,279,102,000 | 300 |
Estimated insured deposits | $929,408,000 | 344 |
IRAs and Keogh plan accounts | $79,945,000 | 264 |
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 | $1,330,893,000 | 359 |
Deposits held in domestic offices | $1,330,893,000 | 357 |
Individuals, partnerships, and corporations | $1,310,106,000 | 342 |
U.S. Government | $140,000 | 490 |
States and political subdivisions in the U.S. | $20,134,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,785 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,096,000 | 456 |
Demand deposits | $119,089,000 | 387 |
Nontransaction accounts | $1,174,797,000 | 340 |
Money market deposit accounts (MMDAs) | $616,605,000 | 237 |
Other savings deposits (excluding MMDAs) | $172,100,000 | 449 |
Total time deposits | $386,092,000 | 474 |
Total time and savings deposits | $1,211,804,000 | 344 |
Noninterest-bearing deposits | $415,406,000 | 195 |
Interest-bearing deposits | $915,487,000 | 421 |
Retail deposits | $1,227,297,000 | 306 |
Estimated insured deposits | $884,403,000 | 349 |
IRAs and Keogh plan accounts | $78,493,000 | 266 |
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 | $1,243,684,000 | 369 |
Deposits held in domestic offices | $1,243,684,000 | 367 |
Individuals, partnerships, and corporations | $1,223,046,000 | 358 |
U.S. Government | $96,000 | 578 |
States and political subdivisions in the U.S. | $20,251,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,851,000 | 417 |
Demand deposits | $124,615,000 | 365 |
Nontransaction accounts | $1,075,833,000 | 355 |
Money market deposit accounts (MMDAs) | $563,141,000 | 250 |
Other savings deposits (excluding MMDAs) | $169,043,000 | 451 |
Total time deposits | $343,649,000 | 523 |
Total time and savings deposits | $1,119,069,000 | 356 |
Noninterest-bearing deposits | $383,562,000 | 204 |
Interest-bearing deposits | $860,122,000 | 440 |
Retail deposits | $1,156,941,000 | 323 |
Estimated insured deposits | $850,537,000 | 361 |
IRAs and Keogh plan accounts | $78,195,000 | 263 |
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 | $1,250,268,000 | 372 |
Deposits held in domestic offices | $1,250,268,000 | 370 |
Individuals, partnerships, and corporations | $1,226,795,000 | 351 |
U.S. Government | $357,000 | 334 |
States and political subdivisions in the U.S. | $22,511,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,729 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,022,000 | 437 |
Demand deposits | $132,028,000 | 350 |
Nontransaction accounts | $1,084,246,000 | 350 |
Money market deposit accounts (MMDAs) | $575,734,000 | 248 |
Other savings deposits (excluding MMDAs) | $162,674,000 | 469 |
Total time deposits | $345,838,000 | 505 |
Total time and savings deposits | $1,118,240,000 | 352 |
Noninterest-bearing deposits | $392,290,000 | 197 |
Interest-bearing deposits | $857,978,000 | 435 |
Retail deposits | $1,163,398,000 | 317 |
Estimated insured deposits | $847,986,000 | 365 |
IRAs and Keogh plan accounts | $79,100,000 | 266 |
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 | $1,295,983,000 | 346 |
Deposits held in domestic offices | $1,295,983,000 | 344 |
Individuals, partnerships, and corporations | $1,272,450,000 | 327 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $23,140,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,130 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,607,000 | 325 |
Demand deposits | $174,826,000 | 259 |
Nontransaction accounts | $1,086,376,000 | 352 |
Money market deposit accounts (MMDAs) | $586,169,000 | 249 |
Other savings deposits (excluding MMDAs) | $164,005,000 | 457 |
Total time deposits | $336,202,000 | 506 |
Total time and savings deposits | $1,121,157,000 | 351 |
Noninterest-bearing deposits | $421,111,000 | 177 |
Interest-bearing deposits | $874,872,000 | 426 |
Retail deposits | $1,220,094,000 | 303 |
Estimated insured deposits | $863,623,000 | 351 |
IRAs and Keogh plan accounts | $79,423,000 | 265 |
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 | $364,990,000 | 1,197 |
Deposits held in domestic offices | $364,990,000 | 1,193 |
Individuals, partnerships, and corporations | $359,187,000 | 1,113 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $5,753,000 | 3,588 |
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 | $51,552,000 | 2,120 |
Demand deposits | $49,365,000 | 1,033 |
Nontransaction accounts | $313,438,000 | 1,107 |
Money market deposit accounts (MMDAs) | $213,856,000 | 512 |
Other savings deposits (excluding MMDAs) | $36,222,000 | 1,621 |
Total time deposits | $63,359,000 | 3,005 |
Total time and savings deposits | $315,625,000 | 1,208 |
Noninterest-bearing deposits | $129,621,000 | 483 |
Interest-bearing deposits | $235,369,000 | 1,644 |
Retail deposits | $346,220,000 | 1,012 |
Estimated insured deposits | $178,681,000 | 1,944 |
IRAs and Keogh plan accounts | $11,214,000 | 2,021 |
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 | $327,943,000 | 1,356 |
Deposits held in domestic offices | $327,943,000 | 1,354 |
Individuals, partnerships, and corporations | $321,664,000 | 1,276 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $6,248,000 | 3,422 |
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 | $53,355,000 | 2,017 |
Demand deposits | $42,127,000 | 1,236 |
Nontransaction accounts | $274,588,000 | 1,251 |
Money market deposit accounts (MMDAs) | $180,552,000 | 575 |
Other savings deposits (excluding MMDAs) | $29,860,000 | 1,832 |
Total time deposits | $64,176,000 | 2,979 |
Total time and savings deposits | $285,816,000 | 1,331 |
Noninterest-bearing deposits | $109,494,000 | 539 |
Interest-bearing deposits | $218,449,000 | 1,776 |
Retail deposits | $310,039,000 | 1,138 |
Estimated insured deposits | $200,023,000 | 1,745 |
IRAs and Keogh plan accounts | $11,420,000 | 1,993 |
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 | $295,216,000 | 1,517 |
Deposits held in domestic offices | $295,216,000 | 1,515 |
Individuals, partnerships, and corporations | $288,688,000 | 1,435 |
U.S. Government | $172,000 | 644 |
States and political subdivisions in the U.S. | $6,356,000 | 3,380 |
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 | $30,046,000 | 3,341 |
Demand deposits | $22,752,000 | 2,315 |
Nontransaction accounts | $265,170,000 | 1,106 |
Money market deposit accounts (MMDAs) | $168,240,000 | 539 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 1,610 |
Total time deposits | $68,611,000 | 2,394 |
Total time and savings deposits | $272,464,000 | 1,425 |
Noninterest-bearing deposits | $94,985,000 | 634 |
Interest-bearing deposits | $200,231,000 | 1,920 |
Retail deposits | $274,732,000 | 1,330 |
Estimated insured deposits | $184,712,000 | 1,866 |
IRAs and Keogh plan accounts | $12,164,000 | 1,899 |
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 | $309,633,000 | 1,435 |
Deposits held in domestic offices | $309,633,000 | 1,434 |
Individuals, partnerships, and corporations | $302,082,000 | 1,378 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $7,514,000 | 2,896 |
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 | $33,483,000 | 2,919 |
Demand deposits | $24,844,000 | 2,097 |
Nontransaction accounts | $276,150,000 | 1,079 |
Money market deposit accounts (MMDAs) | $175,519,000 | 530 |
Other savings deposits (excluding MMDAs) | $29,499,000 | 1,563 |
Total time deposits | $71,132,000 | 2,324 |
Total time and savings deposits | $284,789,000 | 1,375 |
Noninterest-bearing deposits | $107,242,000 | 558 |
Interest-bearing deposits | $202,391,000 | 1,913 |
Retail deposits | $287,597,000 | 1,266 |
Estimated insured deposits | $203,740,000 | 1,706 |
IRAs and Keogh plan accounts | $12,462,000 | 1,899 |
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 | $290,050,000 | 1,525 |
Deposits held in domestic offices | $290,050,000 | 1,521 |
Individuals, partnerships, and corporations | $284,234,000 | 1,449 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $5,762,000 | 3,457 |
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 | $39,642,000 | 2,466 |
Demand deposits | $34,783,000 | 1,426 |
Nontransaction accounts | $250,408,000 | 1,166 |
Money market deposit accounts (MMDAs) | $156,261,000 | 561 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 1,954 |
Total time deposits | $72,834,000 | 2,295 |
Total time and savings deposits | $255,267,000 | 1,514 |
Noninterest-bearing deposits | $103,724,000 | 560 |
Interest-bearing deposits | $186,326,000 | 2,050 |
Retail deposits | $267,619,000 | 1,344 |
Estimated insured deposits | $200,666,000 | 1,741 |
IRAs and Keogh plan accounts | $12,541,000 | 1,885 |
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 | $277,222,000 | 1,585 |
Deposits held in domestic offices | $277,222,000 | 1,581 |
Individuals, partnerships, and corporations | $271,961,000 | 1,499 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $5,202,000 | 3,715 |
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 | $39,018,000 | 2,420 |
Demand deposits | $33,185,000 | 1,402 |
Nontransaction accounts | $238,204,000 | 1,206 |
Money market deposit accounts (MMDAs) | $140,512,000 | 607 |
Other savings deposits (excluding MMDAs) | $21,654,000 | 1,881 |
Total time deposits | $76,038,000 | 2,193 |
Total time and savings deposits | $244,037,000 | 1,577 |
Noninterest-bearing deposits | $91,263,000 | 600 |
Interest-bearing deposits | $185,959,000 | 2,052 |
Retail deposits | $252,999,000 | 1,407 |
Estimated insured deposits | $191,512,000 | 1,813 |
IRAs and Keogh plan accounts | $12,442,000 | 1,883 |
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 | $265,491,000 | 1,608 |
Deposits held in domestic offices | $265,491,000 | 1,605 |
Individuals, partnerships, and corporations | $259,570,000 | 1,542 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $5,798,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,108,000 | 3,105 |
Demand deposits | $22,189,000 | 2,192 |
Nontransaction accounts | $235,383,000 | 1,193 |
Money market deposit accounts (MMDAs) | $139,495,000 | 594 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 1,955 |
Total time deposits | $76,592,000 | 2,142 |
Total time and savings deposits | $243,302,000 | 1,539 |
Noninterest-bearing deposits | $84,486,000 | 635 |
Interest-bearing deposits | $181,005,000 | 2,069 |
Retail deposits | $241,273,000 | 1,442 |
Estimated insured deposits | $187,235,000 | 1,819 |
IRAs and Keogh plan accounts | $12,628,000 | 1,824 |
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 | $246,920,000 | 1,648 |
Deposits held in domestic offices | $246,920,000 | 1,645 |
Individuals, partnerships, and corporations | $242,859,000 | 1,563 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $3,961,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,508,000 | 3,997 |
Demand deposits | $19,055,000 | 2,497 |
Nontransaction accounts | $225,412,000 | 1,164 |
Money market deposit accounts (MMDAs) | $127,366,000 | 573 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 2,120 |
Total time deposits | $82,499,000 | 1,979 |
Total time and savings deposits | $227,865,000 | 1,540 |
Noninterest-bearing deposits | $64,088,000 | 789 |
Interest-bearing deposits | $182,832,000 | 1,935 |
Retail deposits | $219,893,000 | 1,522 |
Estimated insured deposits | $202,152,000 | 1,600 |
IRAs and Keogh plan accounts | $12,402,000 | 1,808 |
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 | $220,208,000 | 1,755 |
Deposits held in domestic offices | $220,208,000 | 1,750 |
Individuals, partnerships, and corporations | $216,257,000 | 1,668 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $3,880,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,130 |
Demand deposits | $15,419,000 | 2,851 |
Nontransaction accounts | $200,812,000 | 1,247 |
Money market deposit accounts (MMDAs) | $98,005,000 | 648 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 2,137 |
Total time deposits | $88,752,000 | 1,815 |
Total time and savings deposits | $204,789,000 | 1,631 |
Noninterest-bearing deposits | $54,683,000 | 883 |
Interest-bearing deposits | $165,525,000 | 2,037 |
Retail deposits | $186,909,000 | 1,734 |
Estimated insured deposits | $192,683,000 | 1,616 |
IRAs and Keogh plan accounts | $12,119,000 | 1,796 |
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 | $206,838,000 | 1,822 |
Deposits held in domestic offices | $206,838,000 | 1,818 |
Individuals, partnerships, and corporations | $203,910,000 | 1,721 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $2,899,000 | 4,897 |
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 | $51,615,000 | 1,578 |
Demand deposits | $46,268,000 | 894 |
Nontransaction accounts | $155,223,000 | 1,527 |
Money market deposit accounts (MMDAs) | $57,197,000 | 906 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 2,308 |
Total time deposits | $84,238,000 | 1,780 |
Total time and savings deposits | $160,570,000 | 2,013 |
Noninterest-bearing deposits | $46,268,000 | 1,043 |
Interest-bearing deposits | $160,570,000 | 2,020 |
Retail deposits | $180,833,000 | 1,776 |
Estimated insured deposits | $185,326,000 | 1,688 |
IRAs and Keogh plan accounts | $13,728,000 | 1,661 |
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 | $219,339,000 | 1,721 |
Deposits held in domestic offices | $219,339,000 | 1,715 |
Individuals, partnerships, and corporations | $210,344,000 | 1,673 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,995,000 | 2,004 |
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 | $53,208,000 | 1,589 |
Demand deposits | $46,931,000 | 964 |
Nontransaction accounts | $166,131,000 | 1,371 |
Money market deposit accounts (MMDAs) | $59,179,000 | 829 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 2,284 |
Total time deposits | $92,810,000 | 1,565 |
Total time and savings deposits | $172,408,000 | 1,861 |
Noninterest-bearing deposits | $47,002,000 | 1,080 |
Interest-bearing deposits | $172,337,000 | 1,870 |
Retail deposits | $184,911,000 | 1,760 |
Estimated insured deposits | $191,459,000 | 1,624 |
IRAs and Keogh plan accounts | $14,811,000 | 1,569 |
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 | $215,939,000 | 1,742 |
Deposits held in domestic offices | $215,939,000 | 1,735 |
Individuals, partnerships, and corporations | $207,544,000 | 1,694 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $8,379,000 | 2,173 |
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 | $41,742,000 | 1,992 |
Demand deposits | $37,783,000 | 1,189 |
Nontransaction accounts | $174,197,000 | 1,289 |
Money market deposit accounts (MMDAs) | $58,650,000 | 746 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 2,356 |
Total time deposits | $101,789,000 | 1,441 |
Total time and savings deposits | $178,156,000 | 1,801 |
Noninterest-bearing deposits | $37,783,000 | 1,293 |
Interest-bearing deposits | $178,156,000 | 1,808 |
Retail deposits | $175,004,000 | 1,848 |
Estimated insured deposits | $184,138,000 | 1,713 |
IRAs and Keogh plan accounts | $16,076,000 | 1,555 |
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 | $210,706,000 | 1,832 |
Deposits held in domestic offices | $210,706,000 | 1,822 |
Individuals, partnerships, and corporations | $202,906,000 | 1,804 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $7,730,000 | 2,317 |
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 | $34,999,000 | 2,497 |
Demand deposits | $30,591,000 | 1,533 |
Nontransaction accounts | $175,707,000 | 1,296 |
Money market deposit accounts (MMDAs) | $60,340,000 | 717 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 2,561 |
Total time deposits | $101,958,000 | 1,444 |
Total time and savings deposits | $180,115,000 | 1,832 |
Noninterest-bearing deposits | $30,591,000 | 1,637 |
Interest-bearing deposits | $180,115,000 | 1,846 |
Retail deposits | $173,260,000 | 1,944 |
Estimated insured deposits | $183,603,000 | 1,787 |
IRAs and Keogh plan accounts | $16,042,000 | 1,660 |
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 | $194,555,000 | 2,025 |
Deposits held in domestic offices | $194,555,000 | 2,016 |
Individuals, partnerships, and corporations | $187,451,000 | 1,969 |
U.S. Government | $238,000 | 2,116 |
States and political subdivisions in the U.S. | $6,866,000 | 2,464 |
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 | $45,965,000 | 1,891 |
Demand deposits | $30,009,000 | 1,555 |
Nontransaction accounts | $148,590,000 | 1,527 |
Money market deposit accounts (MMDAs) | $48,100,000 | 881 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 2,752 |
Total time deposits | $87,522,000 | 1,639 |
Total time and savings deposits | $164,546,000 | 2,034 |
Noninterest-bearing deposits | $30,009,000 | 1,654 |
Interest-bearing deposits | $164,546,000 | 2,056 |
Retail deposits | $170,711,000 | 2,033 |
Estimated insured deposits | $176,110,000 | 1,922 |
IRAs and Keogh plan accounts | $15,761,000 | 1,772 |
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 | $188,556,000 | 2,062 |
Deposits held in domestic offices | $188,556,000 | 2,052 |
Individuals, partnerships, and corporations | $182,117,000 | 1,979 |
U.S. Government | $148,000 | 2,866 |
States and political subdivisions in the U.S. | $6,291,000 | 2,557 |
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 | $44,868,000 | 1,989 |
Demand deposits | $29,052,000 | 1,596 |
Nontransaction accounts | $143,688,000 | 1,491 |
Money market deposit accounts (MMDAs) | $55,696,000 | 793 |
Other savings deposits (excluding MMDAs) | $16,166,000 | 2,587 |
Total time deposits | $71,826,000 | 1,760 |
Total time and savings deposits | $159,504,000 | 2,044 |
Noninterest-bearing deposits | $29,052,000 | 1,692 |
Interest-bearing deposits | $159,504,000 | 2,062 |
Retail deposits | $171,068,000 | 2,017 |
Estimated insured deposits | $171,971,000 | 1,935 |
IRAs and Keogh plan accounts | $14,753,000 | 1,822 |
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 | $192,997,000 | 2,063 |
Deposits held in domestic offices | $192,997,000 | 2,051 |
Individuals, partnerships, and corporations | $186,153,000 | 1,990 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $6,688,000 | 2,304 |
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 | $43,716,000 | 2,012 |
Demand deposits | $26,343,000 | 1,699 |
Nontransaction accounts | $149,281,000 | 1,447 |
Money market deposit accounts (MMDAs) | $65,520,000 | 739 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 2,616 |
Total time deposits | $66,915,000 | 1,824 |
Total time and savings deposits | $166,654,000 | 2,022 |
Noninterest-bearing deposits | $26,475,000 | 1,809 |
Interest-bearing deposits | $166,522,000 | 2,065 |
Retail deposits | $182,426,000 | 1,970 |
Estimated insured deposits | $173,779,000 | 1,979 |
IRAs and Keogh plan accounts | $14,827,000 | 1,894 |
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 | $188,973,000 | 2,174 |
Deposits held in domestic offices | $188,973,000 | 2,164 |
Individuals, partnerships, and corporations | $184,165,000 | 2,133 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $4,639,000 | 3,169 |
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 | $39,132,000 | 2,209 |
Demand deposits | $21,888,000 | 1,981 |
Nontransaction accounts | $149,841,000 | 1,481 |
Money market deposit accounts (MMDAs) | $60,472,000 | 830 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,040 |
Total time deposits | $76,568,000 | 1,680 |
Total time and savings deposits | $167,085,000 | 2,164 |
Noninterest-bearing deposits | $21,887,000 | 2,137 |
Interest-bearing deposits | $167,086,000 | 2,156 |
Retail deposits | $177,349,000 | 2,097 |
Estimated insured deposits | $176,579,000 | 2,045 |
IRAs and Keogh plan accounts | $15,723,000 | 1,919 |
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 |