Home > Mercantile Eastern Shore Bank > Total Deposits
Mercantile Eastern Shore Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $491,713,000 | 1,061 |
| Deposits held in domestic offices | $491,713,000 | 1,059 |
| Individuals, partnerships, and corporations | $480,175,000 | 1,013 |
| U.S. Government | $37,000 | 1,031 |
| States and political subdivisions in the U.S. | $11,501,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,272,000 | 2,292 |
| Demand deposits | $36,570,000 | 1,331 |
| Nontransaction accounts | $449,441,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $211,587,000 | 609 |
| Other savings deposits (excluding MMDAs) | $62,623,000 | 1,242 |
| Total time deposits | $175,231,000 | 1,500 |
| Total time and savings deposits | $455,143,000 | 1,049 |
| Noninterest-bearing deposits | $115,152,000 | 554 |
| Interest-bearing deposits | $376,561,000 | 1,190 |
| Retail deposits | $431,868,000 | 968 |
| Estimated insured deposits | $398,083,000 | 911 |
| IRAs and Keogh plan accounts | $32,717,000 | 758 |
| 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 | $497,942,000 | 1,031 |
| Deposits held in domestic offices | $497,942,000 | 1,029 |
| Individuals, partnerships, and corporations | $488,508,000 | 980 |
| U.S. Government | $37,000 | 1,047 |
| States and political subdivisions in the U.S. | $9,397,000 | 2,754 |
| 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 | $52,479,000 | 1,736 |
| Demand deposits | $41,356,000 | 1,145 |
| Nontransaction accounts | $445,463,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $216,021,000 | 587 |
| Other savings deposits (excluding MMDAs) | $63,561,000 | 1,220 |
| Total time deposits | $165,881,000 | 1,576 |
| Total time and savings deposits | $456,586,000 | 1,036 |
| Noninterest-bearing deposits | $116,109,000 | 559 |
| Interest-bearing deposits | $381,833,000 | 1,167 |
| Retail deposits | $443,819,000 | 932 |
| Estimated insured deposits | $397,058,000 | 901 |
| IRAs and Keogh plan accounts | $31,342,000 | 773 |
| 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 | $491,308,000 | 1,021 |
| Deposits held in domestic offices | $491,308,000 | 1,020 |
| Individuals, partnerships, and corporations | $481,144,000 | 974 |
| U.S. Government | $69,000 | 1,103 |
| States and political subdivisions in the U.S. | $10,095,000 | 2,596 |
| 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 | $51,149,000 | 1,863 |
| Demand deposits | $38,965,000 | 1,279 |
| Nontransaction accounts | $440,159,000 | 997 |
| Money market deposit accounts (MMDAs) | $216,460,000 | 563 |
| Other savings deposits (excluding MMDAs) | $64,832,000 | 1,190 |
| Total time deposits | $158,867,000 | 1,618 |
| Total time and savings deposits | $452,343,000 | 1,009 |
| Noninterest-bearing deposits | $116,652,000 | 567 |
| Interest-bearing deposits | $374,656,000 | 1,166 |
| Retail deposits | $439,227,000 | 874 |
| Estimated insured deposits | $396,134,000 | 874 |
| IRAs and Keogh plan accounts | $30,839,000 | 768 |
| 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 | $482,807,000 | 1,032 |
| Deposits held in domestic offices | $482,807,000 | 1,029 |
| Individuals, partnerships, and corporations | $471,961,000 | 995 |
| U.S. Government | $45,000 | 975 |
| States and political subdivisions in the U.S. | $10,801,000 | 2,334 |
| 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 | $52,647,000 | 1,764 |
| Demand deposits | $41,810,000 | 1,175 |
| Nontransaction accounts | $430,160,000 | 1,006 |
| Money market deposit accounts (MMDAs) | $210,800,000 | 576 |
| Other savings deposits (excluding MMDAs) | $67,210,000 | 1,144 |
| Total time deposits | $152,150,000 | 1,655 |
| Total time and savings deposits | $440,997,000 | 1,025 |
| Noninterest-bearing deposits | $116,022,000 | 569 |
| Interest-bearing deposits | $366,785,000 | 1,173 |
| Retail deposits | $434,363,000 | 874 |
| Estimated insured deposits | $384,890,000 | 895 |
| IRAs and Keogh plan accounts | $30,692,000 | 769 |
| 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 | $488,803,000 | 1,007 |
| Deposits held in domestic offices | $488,803,000 | 1,004 |
| Individuals, partnerships, and corporations | $481,602,000 | 959 |
| U.S. Government | $47,000 | 990 |
| States and political subdivisions in the U.S. | $7,154,000 | 3,145 |
| 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 | $60,875,000 | 1,558 |
| Demand deposits | $49,482,000 | 1,035 |
| Nontransaction accounts | $427,928,000 | 986 |
| Money market deposit accounts (MMDAs) | $205,581,000 | 575 |
| Other savings deposits (excluding MMDAs) | $70,829,000 | 1,091 |
| Total time deposits | $151,518,000 | 1,606 |
| Total time and savings deposits | $439,321,000 | 1,003 |
| Noninterest-bearing deposits | $121,072,000 | 562 |
| Interest-bearing deposits | $367,731,000 | 1,159 |
| Retail deposits | $440,459,000 | 860 |
| Estimated insured deposits | $390,340,000 | 873 |
| IRAs and Keogh plan accounts | $29,280,000 | 796 |
| 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 | $481,331,000 | 1,012 |
| Deposits held in domestic offices | $481,331,000 | 1,010 |
| Individuals, partnerships, and corporations | $473,731,000 | 967 |
| U.S. Government | $43,000 | 1,010 |
| States and political subdivisions in the U.S. | $7,557,000 | 3,085 |
| 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 | $60,539,000 | 1,656 |
| Demand deposits | $44,788,000 | 1,225 |
| Nontransaction accounts | $420,792,000 | 972 |
| Money market deposit accounts (MMDAs) | $200,350,000 | 578 |
| Other savings deposits (excluding MMDAs) | $73,946,000 | 1,049 |
| Total time deposits | $146,496,000 | 1,594 |
| Total time and savings deposits | $436,543,000 | 986 |
| Noninterest-bearing deposits | $122,210,000 | 553 |
| Interest-bearing deposits | $359,121,000 | 1,158 |
| Retail deposits | $435,640,000 | 865 |
| Estimated insured deposits | $388,635,000 | 864 |
| IRAs and Keogh plan accounts | $28,850,000 | 793 |
| 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 | $475,809,000 | 1,010 |
| Deposits held in domestic offices | $475,809,000 | 1,008 |
| Individuals, partnerships, and corporations | $467,240,000 | 963 |
| U.S. Government | $156,000 | 721 |
| States and political subdivisions in the U.S. | $8,413,000 | 2,877 |
| 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 | $50,609,000 | 2,164 |
| Demand deposits | $39,303,000 | 1,494 |
| Nontransaction accounts | $425,200,000 | 941 |
| Money market deposit accounts (MMDAs) | $211,960,000 | 546 |
| Other savings deposits (excluding MMDAs) | $76,153,000 | 1,020 |
| Total time deposits | $137,087,000 | 1,662 |
| Total time and savings deposits | $436,506,000 | 969 |
| Noninterest-bearing deposits | $125,088,000 | 554 |
| Interest-bearing deposits | $350,721,000 | 1,162 |
| Retail deposits | $434,749,000 | 859 |
| Estimated insured deposits | $341,293,000 | 966 |
| IRAs and Keogh plan accounts | $28,141,000 | 801 |
| 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 | $458,146,000 | 1,025 |
| Deposits held in domestic offices | $458,146,000 | 1,022 |
| Individuals, partnerships, and corporations | $448,198,000 | 980 |
| U.S. Government | $80,000 | 739 |
| States and political subdivisions in the U.S. | $9,868,000 | 2,463 |
| 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 | $53,495,000 | 2,001 |
| Demand deposits | $40,331,000 | 1,416 |
| Nontransaction accounts | $404,651,000 | 966 |
| Money market deposit accounts (MMDAs) | $194,386,000 | 565 |
| Other savings deposits (excluding MMDAs) | $77,887,000 | 990 |
| Total time deposits | $132,378,000 | 1,656 |
| Total time and savings deposits | $417,815,000 | 978 |
| Noninterest-bearing deposits | $124,483,000 | 554 |
| Interest-bearing deposits | $333,663,000 | 1,202 |
| Retail deposits | $419,618,000 | 872 |
| Estimated insured deposits | $334,937,000 | 974 |
| IRAs and Keogh plan accounts | $28,172,000 | 795 |
| 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 | $438,563,000 | 1,039 |
| Deposits held in domestic offices | $438,563,000 | 1,037 |
| Individuals, partnerships, and corporations | $431,978,000 | 984 |
| U.S. Government | $54,000 | 881 |
| States and political subdivisions in the U.S. | $6,531,000 | 3,353 |
| 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 | $49,039,000 | 2,255 |
| Demand deposits | $36,932,000 | 1,586 |
| Nontransaction accounts | $389,524,000 | 967 |
| Money market deposit accounts (MMDAs) | $182,762,000 | 577 |
| Other savings deposits (excluding MMDAs) | $80,459,000 | 921 |
| Total time deposits | $126,303,000 | 1,677 |
| Total time and savings deposits | $401,631,000 | 987 |
| Noninterest-bearing deposits | $123,414,000 | 537 |
| Interest-bearing deposits | $315,149,000 | 1,258 |
| Retail deposits | $401,483,000 | 890 |
| Estimated insured deposits | $327,887,000 | 982 |
| IRAs and Keogh plan accounts | $27,377,000 | 806 |
| 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 | $438,931,000 | 1,021 |
| Deposits held in domestic offices | $438,931,000 | 1,017 |
| Individuals, partnerships, and corporations | $431,897,000 | 964 |
| U.S. Government | $39,000 | 981 |
| States and political subdivisions in the U.S. | $6,995,000 | 3,253 |
| 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 | $51,954,000 | 2,136 |
| Demand deposits | $40,583,000 | 1,385 |
| Nontransaction accounts | $386,977,000 | 945 |
| Money market deposit accounts (MMDAs) | $177,172,000 | 595 |
| Other savings deposits (excluding MMDAs) | $83,418,000 | 891 |
| Total time deposits | $126,387,000 | 1,608 |
| Total time and savings deposits | $398,348,000 | 981 |
| Noninterest-bearing deposits | $118,846,000 | 541 |
| Interest-bearing deposits | $320,085,000 | 1,215 |
| Retail deposits | $400,708,000 | 876 |
| Estimated insured deposits | $328,038,000 | 972 |
| IRAs and Keogh plan accounts | $27,153,000 | 806 |
| 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 | $449,735,000 | 982 |
| Deposits held in domestic offices | $449,735,000 | 981 |
| Individuals, partnerships, and corporations | $441,527,000 | 923 |
| U.S. Government | $157,000 | 598 |
| States and political subdivisions in the U.S. | $8,051,000 | 2,982 |
| 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 | $55,281,000 | 1,972 |
| Demand deposits | $40,437,000 | 1,378 |
| Nontransaction accounts | $394,454,000 | 911 |
| Money market deposit accounts (MMDAs) | $185,791,000 | 575 |
| Other savings deposits (excluding MMDAs) | $84,309,000 | 888 |
| Total time deposits | $124,354,000 | 1,580 |
| Total time and savings deposits | $409,298,000 | 934 |
| Noninterest-bearing deposits | $126,763,000 | 503 |
| Interest-bearing deposits | $322,972,000 | 1,202 |
| Retail deposits | $409,555,000 | 853 |
| Estimated insured deposits | $332,331,000 | 945 |
| IRAs and Keogh plan accounts | $27,023,000 | 812 |
| 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 | $449,954,000 | 957 |
| Deposits held in domestic offices | $449,954,000 | 954 |
| Individuals, partnerships, and corporations | $439,535,000 | 896 |
| U.S. Government | $115,000 | 547 |
| States and political subdivisions in the U.S. | $10,278,000 | 2,362 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,947,000 | 5,243 |
| Demand deposits | $14,705,000 | 3,713 |
| Nontransaction accounts | $432,007,000 | 819 |
| Money market deposit accounts (MMDAs) | $187,289,000 | 576 |
| Other savings deposits (excluding MMDAs) | $117,548,000 | 638 |
| Total time deposits | $127,170,000 | 1,525 |
| Total time and savings deposits | $435,249,000 | 855 |
| Noninterest-bearing deposits | $124,379,000 | 486 |
| Interest-bearing deposits | $325,575,000 | 1,167 |
| Retail deposits | $408,609,000 | 843 |
| Estimated insured deposits | $328,861,000 | 945 |
| IRAs and Keogh plan accounts | $27,222,000 | 812 |
| 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 | $184,830,000 | 2,487 |
| Deposits held in domestic offices | $184,830,000 | 2,482 |
| Individuals, partnerships, and corporations | $182,689,000 | 2,337 |
| U.S. Government | $41,000 | 1,149 |
| States and political subdivisions in the U.S. | $2,100,000 | 5,540 |
| 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 | $15,402,000 | 5,759 |
| Demand deposits | $12,965,000 | 4,051 |
| Nontransaction accounts | $169,428,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $77,825,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $38,390,000 | 1,540 |
| Total time deposits | $53,213,000 | 3,492 |
| Total time and savings deposits | $171,865,000 | 2,264 |
| Noninterest-bearing deposits | $44,895,000 | 1,436 |
| Interest-bearing deposits | $139,935,000 | 2,761 |
| Retail deposits | $174,675,000 | 2,164 |
| Estimated insured deposits | $139,551,000 | 2,476 |
| IRAs and Keogh plan accounts | $13,736,000 | 1,700 |
| 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 | $177,062,000 | 2,560 |
| Deposits held in domestic offices | $177,062,000 | 2,557 |
| Individuals, partnerships, and corporations | $175,092,000 | 2,392 |
| U.S. Government | $53,000 | 955 |
| States and political subdivisions in the U.S. | $1,917,000 | 5,693 |
| 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 | $15,435,000 | 5,742 |
| Demand deposits | $11,439,000 | 4,352 |
| Nontransaction accounts | $161,627,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $70,305,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $36,639,000 | 1,584 |
| Total time deposits | $54,683,000 | 3,437 |
| Total time and savings deposits | $165,623,000 | 2,326 |
| Noninterest-bearing deposits | $38,902,000 | 1,579 |
| Interest-bearing deposits | $138,160,000 | 2,778 |
| Retail deposits | $165,990,000 | 2,259 |
| Estimated insured deposits | $133,672,000 | 2,583 |
| IRAs and Keogh plan accounts | $13,760,000 | 1,702 |
| 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 | $178,387,000 | 2,530 |
| Deposits held in domestic offices | $178,387,000 | 2,526 |
| Individuals, partnerships, and corporations | $176,498,000 | 2,360 |
| U.S. Government | $60,000 | 1,423 |
| States and political subdivisions in the U.S. | $1,829,000 | 5,796 |
| 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 | $13,963,000 | 5,567 |
| Demand deposits | $9,690,000 | 4,638 |
| Nontransaction accounts | $164,424,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $69,240,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $35,138,000 | 1,385 |
| Total time deposits | $60,046,000 | 2,712 |
| Total time and savings deposits | $168,697,000 | 2,302 |
| Noninterest-bearing deposits | $37,392,000 | 1,626 |
| Interest-bearing deposits | $140,995,000 | 2,697 |
| Retail deposits | $163,399,000 | 2,297 |
| Estimated insured deposits | $134,575,000 | 2,571 |
| IRAs and Keogh plan accounts | $13,889,000 | 1,704 |
| 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 | $169,019,000 | 2,670 |
| Deposits held in domestic offices | $169,019,000 | 2,666 |
| Individuals, partnerships, and corporations | $167,029,000 | 2,495 |
| U.S. Government | $36,000 | 1,258 |
| States and political subdivisions in the U.S. | $1,954,000 | 5,610 |
| 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 | $11,764,000 | 5,914 |
| Demand deposits | $9,229,000 | 4,673 |
| Nontransaction accounts | $157,255,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $67,340,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $33,771,000 | 1,418 |
| Total time deposits | $56,144,000 | 2,912 |
| Total time and savings deposits | $159,790,000 | 2,411 |
| Noninterest-bearing deposits | $36,330,000 | 1,641 |
| Interest-bearing deposits | $132,689,000 | 2,868 |
| Retail deposits | $157,751,000 | 2,378 |
| Estimated insured deposits | $130,035,000 | 2,658 |
| IRAs and Keogh plan accounts | $13,891,000 | 1,729 |
| 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 | $165,298,000 | 2,713 |
| Deposits held in domestic offices | $165,298,000 | 2,708 |
| Individuals, partnerships, and corporations | $163,291,000 | 2,543 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $1,983,000 | 5,625 |
| 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 | $11,983,000 | 5,850 |
| Demand deposits | $8,710,000 | 4,778 |
| Nontransaction accounts | $153,315,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $62,085,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $33,361,000 | 1,410 |
| Total time deposits | $57,869,000 | 2,873 |
| Total time and savings deposits | $156,588,000 | 2,447 |
| Noninterest-bearing deposits | $34,340,000 | 1,769 |
| Interest-bearing deposits | $130,958,000 | 2,878 |
| Retail deposits | $154,538,000 | 2,400 |
| Estimated insured deposits | $130,413,000 | 2,669 |
| IRAs and Keogh plan accounts | $13,938,000 | 1,729 |
| 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 | $164,183,000 | 2,701 |
| Deposits held in domestic offices | $164,183,000 | 2,698 |
| Individuals, partnerships, and corporations | $162,200,000 | 2,521 |
| U.S. Government | $33,000 | 1,374 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,701 |
| 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 | $13,305,000 | 5,513 |
| Demand deposits | $9,799,000 | 4,355 |
| Nontransaction accounts | $150,878,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $60,798,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $32,572,000 | 1,407 |
| Total time deposits | $57,508,000 | 2,888 |
| Total time and savings deposits | $154,384,000 | 2,483 |
| Noninterest-bearing deposits | $31,018,000 | 1,827 |
| Interest-bearing deposits | $133,165,000 | 2,824 |
| Retail deposits | $154,018,000 | 2,374 |
| Estimated insured deposits | $127,702,000 | 2,692 |
| IRAs and Keogh plan accounts | $13,768,000 | 1,715 |
| 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 | $167,874,000 | 2,576 |
| Deposits held in domestic offices | $167,874,000 | 2,572 |
| Individuals, partnerships, and corporations | $165,943,000 | 2,400 |
| U.S. Government | $40,000 | 1,900 |
| States and political subdivisions in the U.S. | $1,891,000 | 5,720 |
| 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 | $12,381,000 | 5,716 |
| Demand deposits | $8,675,000 | 4,707 |
| Nontransaction accounts | $155,493,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $67,378,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $31,626,000 | 1,360 |
| Total time deposits | $56,489,000 | 2,901 |
| Total time and savings deposits | $159,199,000 | 2,341 |
| Noninterest-bearing deposits | $34,653,000 | 1,605 |
| Interest-bearing deposits | $133,221,000 | 2,773 |
| Retail deposits | $157,490,000 | 2,289 |
| Estimated insured deposits | $127,801,000 | 2,637 |
| IRAs and Keogh plan accounts | $13,612,000 | 1,692 |
| 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 | $161,370,000 | 2,539 |
| Deposits held in domestic offices | $161,370,000 | 2,535 |
| Individuals, partnerships, and corporations | $159,655,000 | 2,377 |
| U.S. Government | $54,000 | 1,676 |
| States and political subdivisions in the U.S. | $1,661,000 | 5,933 |
| 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 | $10,173,000 | 6,180 |
| Demand deposits | $6,098,000 | 5,636 |
| Nontransaction accounts | $151,197,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $64,287,000 | 963 |
| Other savings deposits (excluding MMDAs) | $27,029,000 | 1,386 |
| Total time deposits | $59,881,000 | 2,744 |
| Total time and savings deposits | $155,272,000 | 2,274 |
| Noninterest-bearing deposits | $28,694,000 | 1,888 |
| Interest-bearing deposits | $132,676,000 | 2,657 |
| Retail deposits | $151,364,000 | 2,277 |
| Estimated insured deposits | $140,249,000 | 2,333 |
| IRAs and Keogh plan accounts | $13,577,000 | 1,644 |
| 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 | $149,278,000 | 2,624 |
| Deposits held in domestic offices | $149,278,000 | 2,618 |
| Individuals, partnerships, and corporations | $148,116,000 | 2,455 |
| U.S. Government | $30,000 | 2,238 |
| States and political subdivisions in the U.S. | $1,132,000 | 6,558 |
| 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 | $10,623,000 | 5,983 |
| Demand deposits | $7,765,000 | 4,830 |
| Nontransaction accounts | $138,655,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $54,081,000 | 993 |
| Other savings deposits (excluding MMDAs) | $26,008,000 | 1,309 |
| Total time deposits | $58,566,000 | 2,786 |
| Total time and savings deposits | $141,513,000 | 2,369 |
| Noninterest-bearing deposits | $26,449,000 | 1,955 |
| Interest-bearing deposits | $122,829,000 | 2,739 |
| Retail deposits | $141,181,000 | 2,318 |
| Estimated insured deposits | $135,317,000 | 2,346 |
| IRAs and Keogh plan accounts | $13,499,000 | 1,631 |
| 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 | $142,724,000 | 2,666 |
| Deposits held in domestic offices | $142,724,000 | 2,661 |
| Individuals, partnerships, and corporations | $141,159,000 | 2,511 |
| U.S. Government | $45,000 | 1,630 |
| States and political subdivisions in the U.S. | $1,520,000 | 6,246 |
| 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 | $29,887,000 | 2,890 |
| Demand deposits | $23,471,000 | 1,946 |
| Nontransaction accounts | $112,837,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $29,592,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $29,069,000 | 1,248 |
| Total time deposits | $54,176,000 | 2,855 |
| Total time and savings deposits | $119,253,000 | 2,739 |
| Noninterest-bearing deposits | $23,471,000 | 2,113 |
| Interest-bearing deposits | $119,253,000 | 2,752 |
| Retail deposits | $135,207,000 | 2,413 |
| Estimated insured deposits | $132,376,000 | 2,348 |
| IRAs and Keogh plan accounts | $14,034,000 | 1,625 |
| 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 | $145,881,000 | 2,619 |
| Deposits held in domestic offices | $145,881,000 | 2,614 |
| Individuals, partnerships, and corporations | $144,373,000 | 2,456 |
| U.S. Government | $57,000 | 1,850 |
| States and political subdivisions in the U.S. | $1,451,000 | 6,369 |
| 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 | $28,657,000 | 3,089 |
| Demand deposits | $22,490,000 | 2,083 |
| Nontransaction accounts | $117,224,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $31,120,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $28,664,000 | 1,262 |
| Total time deposits | $57,440,000 | 2,648 |
| Total time and savings deposits | $123,391,000 | 2,612 |
| Noninterest-bearing deposits | $22,490,000 | 2,237 |
| Interest-bearing deposits | $123,391,000 | 2,629 |
| Retail deposits | $137,241,000 | 2,397 |
| Estimated insured deposits | $133,464,000 | 2,373 |
| IRAs and Keogh plan accounts | $14,211,000 | 1,649 |
| 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 | $139,815,000 | 2,669 |
| Deposits held in domestic offices | $139,815,000 | 2,663 |
| Individuals, partnerships, and corporations | $138,481,000 | 2,519 |
| U.S. Government | $55,000 | 2,361 |
| States and political subdivisions in the U.S. | $1,271,000 | 6,857 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,176,000 | 3,616 |
| Demand deposits | $20,119,000 | 2,250 |
| Nontransaction accounts | $116,639,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $31,241,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $27,663,000 | 1,310 |
| Total time deposits | $57,735,000 | 2,611 |
| Total time and savings deposits | $119,696,000 | 2,647 |
| Noninterest-bearing deposits | $20,119,000 | 2,403 |
| Interest-bearing deposits | $119,696,000 | 2,671 |
| Retail deposits | $132,047,000 | 2,451 |
| Estimated insured deposits | $129,715,000 | 2,422 |
| IRAs and Keogh plan accounts | $13,982,000 | 1,770 |
| 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 | $144,156,000 | 2,677 |
| Deposits held in domestic offices | $144,156,000 | 2,668 |
| Individuals, partnerships, and corporations | $142,282,000 | 2,523 |
| U.S. Government | $376,000 | 1,419 |
| States and political subdivisions in the U.S. | $1,012,000 | 7,419 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,693 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,931,000 | 3,466 |
| Demand deposits | $19,900,000 | 2,311 |
| Nontransaction accounts | $119,225,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $30,692,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $30,589,000 | 1,252 |
| Total time deposits | $57,944,000 | 2,606 |
| Total time and savings deposits | $124,256,000 | 2,614 |
| Noninterest-bearing deposits | $19,900,000 | 2,452 |
| Interest-bearing deposits | $124,256,000 | 2,648 |
| Retail deposits | $137,184,000 | 2,477 |
| Estimated insured deposits | $130,829,000 | 2,515 |
| IRAs and Keogh plan accounts | $14,530,000 | 1,818 |
| 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 | $136,454,000 | 2,845 |
| Deposits held in domestic offices | $136,454,000 | 2,835 |
| Individuals, partnerships, and corporations | $135,064,000 | 2,687 |
| U.S. Government | $203,000 | 2,310 |
| States and political subdivisions in the U.S. | $930,000 | 7,769 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,264 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,264,000 | 2,096 |
| Demand deposits | $18,407,000 | 2,466 |
| Nontransaction accounts | $95,190,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $8,647,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $31,233,000 | 1,280 |
| Total time deposits | $55,310,000 | 2,662 |
| Total time and savings deposits | $118,047,000 | 2,788 |
| Noninterest-bearing deposits | $18,407,000 | 2,606 |
| Interest-bearing deposits | $118,047,000 | 2,828 |
| Retail deposits | $129,905,000 | 2,655 |
| Estimated insured deposits | $126,567,000 | 2,658 |
| IRAs and Keogh plan accounts | $13,846,000 | 1,988 |
| 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 | $137,599,000 | 2,777 |
| Deposits held in domestic offices | $137,599,000 | 2,767 |
| Individuals, partnerships, and corporations | $136,260,000 | 2,619 |
| U.S. Government | $229,000 | 2,222 |
| States and political subdivisions in the U.S. | $870,000 | 8,146 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,385 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,795,000 | 1,994 |
| Demand deposits | $19,957,000 | 2,308 |
| Nontransaction accounts | $92,804,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $8,642,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $36,265,000 | 1,244 |
| Total time deposits | $47,897,000 | 2,748 |
| Total time and savings deposits | $117,642,000 | 2,756 |
| Noninterest-bearing deposits | $19,957,000 | 2,428 |
| Interest-bearing deposits | $117,642,000 | 2,798 |
| Retail deposits | $133,719,000 | 2,589 |
| Estimated insured deposits | $126,550,000 | 2,628 |
| IRAs and Keogh plan accounts | $12,786,000 | 2,101 |
| 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 | $134,462,000 | 2,911 |
| Deposits held in domestic offices | $134,462,000 | 2,901 |
| Individuals, partnerships, and corporations | $133,135,000 | 2,733 |
| U.S. Government | $53,000 | 4,231 |
| States and political subdivisions in the U.S. | $817,000 | 8,411 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 2,065 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,252,000 | 2,278 |
| Demand deposits | $16,952,000 | 2,585 |
| Nontransaction accounts | $95,210,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $10,285,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $40,066,000 | 1,218 |
| Total time deposits | $44,859,000 | 2,849 |
| Total time and savings deposits | $117,510,000 | 2,820 |
| Noninterest-bearing deposits | $16,952,000 | 2,743 |
| Interest-bearing deposits | $117,510,000 | 2,896 |
| Retail deposits | $130,696,000 | 2,735 |
| Estimated insured deposits | $123,498,000 | 2,794 |
| IRAs and Keogh plan accounts | $11,865,000 | 2,348 |
| 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 | $133,427,000 | 3,047 |
| Deposits held in domestic offices | $133,427,000 | 3,041 |
| Individuals, partnerships, and corporations | $131,831,000 | 2,937 |
| U.S. Government | $134,000 | 3,293 |
| States and political subdivisions in the U.S. | $1,128,000 | 7,717 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,307 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,234,000 | 2,408 |
| Demand deposits | $17,630,000 | 2,444 |
| Nontransaction accounts | $97,193,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $13,518,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $38,353,000 | 1,188 |
| Total time deposits | $45,322,000 | 2,996 |
| Total time and savings deposits | $115,797,000 | 3,070 |
| Noninterest-bearing deposits | $17,630,000 | 2,639 |
| Interest-bearing deposits | $115,797,000 | 3,064 |
| Retail deposits | $130,552,000 | 2,861 |
| Estimated insured deposits | $121,858,000 | 2,966 |
| IRAs and Keogh plan accounts | $11,869,000 | 2,485 |
| 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 |