Home > Mercantile Potomac Bank > Total Deposits
Mercantile Potomac Bank, Total Deposits
2005-03-31 | Rank | |
Total deposits | $779,598,000 | 576 |
Deposits held in domestic offices | $779,598,000 | 575 |
Individuals, partnerships, and corporations | $779,157,000 | 527 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $417,000 | 6,770 |
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 | $126,501,000 | 610 |
Demand deposits | $92,242,000 | 502 |
Nontransaction accounts | $653,097,000 | 572 |
Money market deposit accounts (MMDAs) | $334,974,000 | 369 |
Other savings deposits (excluding MMDAs) | $43,022,000 | 1,455 |
Total time deposits | $275,101,000 | 643 |
Total time and savings deposits | $687,356,000 | 565 |
Noninterest-bearing deposits | $241,828,000 | 293 |
Interest-bearing deposits | $537,770,000 | 709 |
Retail deposits | $607,117,000 | 577 |
Estimated insured deposits | $395,660,000 | 804 |
IRAs and Keogh plan accounts | $16,302,000 | 1,414 |
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 | $719,335,000 | 609 |
Deposits held in domestic offices | $719,335,000 | 608 |
Individuals, partnerships, and corporations | $718,850,000 | 570 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $386,000 | 6,819 |
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 | $118,592,000 | 672 |
Demand deposits | $83,992,000 | 547 |
Nontransaction accounts | $600,743,000 | 611 |
Money market deposit accounts (MMDAs) | $325,148,000 | 372 |
Other savings deposits (excluding MMDAs) | $41,247,000 | 1,515 |
Total time deposits | $234,348,000 | 759 |
Total time and savings deposits | $635,343,000 | 602 |
Noninterest-bearing deposits | $237,065,000 | 288 |
Interest-bearing deposits | $482,270,000 | 778 |
Retail deposits | $584,084,000 | 597 |
Estimated insured deposits | $388,365,000 | 808 |
IRAs and Keogh plan accounts | $15,951,000 | 1,452 |
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 | $703,922,000 | 609 |
Deposits held in domestic offices | $703,922,000 | 605 |
Individuals, partnerships, and corporations | $703,482,000 | 570 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $404,000 | 6,823 |
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 | $93,429,000 | 898 |
Demand deposits | $69,633,000 | 672 |
Nontransaction accounts | $610,493,000 | 591 |
Money market deposit accounts (MMDAs) | $371,426,000 | 348 |
Other savings deposits (excluding MMDAs) | $42,732,000 | 1,456 |
Total time deposits | $196,335,000 | 921 |
Total time and savings deposits | $634,289,000 | 600 |
Noninterest-bearing deposits | $251,928,000 | 272 |
Interest-bearing deposits | $451,994,000 | 811 |
Retail deposits | $601,045,000 | 572 |
Estimated insured deposits | $374,952,000 | 826 |
IRAs and Keogh plan accounts | $15,169,000 | 1,542 |
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 | $675,391,000 | 631 |
Deposits held in domestic offices | $675,391,000 | 628 |
Individuals, partnerships, and corporations | $675,165,000 | 589 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $200,000 | 7,042 |
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 | $91,988,000 | 941 |
Demand deposits | $74,086,000 | 614 |
Nontransaction accounts | $583,403,000 | 617 |
Money market deposit accounts (MMDAs) | $349,385,000 | 353 |
Other savings deposits (excluding MMDAs) | $42,454,000 | 1,448 |
Total time deposits | $191,564,000 | 916 |
Total time and savings deposits | $601,305,000 | 628 |
Noninterest-bearing deposits | $238,194,000 | 283 |
Interest-bearing deposits | $437,197,000 | 826 |
Retail deposits | $576,550,000 | 590 |
Estimated insured deposits | $413,620,000 | 745 |
IRAs and Keogh plan accounts | $15,063,000 | 1,553 |
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 | $632,344,000 | 681 |
Deposits held in domestic offices | $632,344,000 | 677 |
Individuals, partnerships, and corporations | $632,176,000 | 630 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $130,000 | 7,139 |
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 | $92,280,000 | 923 |
Demand deposits | $71,926,000 | 630 |
Nontransaction accounts | $540,064,000 | 654 |
Money market deposit accounts (MMDAs) | $313,657,000 | 386 |
Other savings deposits (excluding MMDAs) | $40,991,000 | 1,456 |
Total time deposits | $185,416,000 | 959 |
Total time and savings deposits | $560,418,000 | 675 |
Noninterest-bearing deposits | $202,289,000 | 313 |
Interest-bearing deposits | $430,055,000 | 855 |
Retail deposits | $534,844,000 | 640 |
Estimated insured deposits | $367,045,000 | 861 |
IRAs and Keogh plan accounts | $14,757,000 | 1,593 |
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 | $615,046,000 | 697 |
Deposits held in domestic offices | $615,046,000 | 694 |
Individuals, partnerships, and corporations | $614,593,000 | 644 |
U.S. Government | $130,000 | 814 |
States and political subdivisions in the U.S. | $323,000 | 7,012 |
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 | $69,102,000 | 1,276 |
Demand deposits | $54,337,000 | 833 |
Nontransaction accounts | $545,944,000 | 540 |
Money market deposit accounts (MMDAs) | $325,807,000 | 331 |
Other savings deposits (excluding MMDAs) | $38,708,000 | 1,290 |
Total time deposits | $181,429,000 | 805 |
Total time and savings deposits | $560,709,000 | 686 |
Noninterest-bearing deposits | $189,554,000 | 327 |
Interest-bearing deposits | $425,492,000 | 863 |
Retail deposits | $521,314,000 | 660 |
Estimated insured deposits | $379,599,000 | 821 |
IRAs and Keogh plan accounts | $15,402,000 | 1,543 |
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 | $461,048,000 | 944 |
Deposits held in domestic offices | $461,048,000 | 940 |
Individuals, partnerships, and corporations | $460,789,000 | 884 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $249,000 | 7,100 |
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 | $50,544,000 | 1,862 |
Demand deposits | $36,623,000 | 1,311 |
Nontransaction accounts | $410,504,000 | 726 |
Money market deposit accounts (MMDAs) | $259,781,000 | 399 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 1,673 |
Total time deposits | $124,185,000 | 1,278 |
Total time and savings deposits | $424,425,000 | 903 |
Noninterest-bearing deposits | $159,140,000 | 395 |
Interest-bearing deposits | $301,908,000 | 1,265 |
Retail deposits | $389,718,000 | 901 |
Estimated insured deposits | $243,466,000 | 1,403 |
IRAs and Keogh plan accounts | $6,998,000 | 3,171 |
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 | $484,027,000 | 889 |
Deposits held in domestic offices | $484,027,000 | 886 |
Individuals, partnerships, and corporations | $483,803,000 | 832 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $208,000 | 7,174 |
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 | $102,895,000 | 650 |
Demand deposits | $72,208,000 | 561 |
Nontransaction accounts | $381,132,000 | 766 |
Money market deposit accounts (MMDAs) | $230,701,000 | 409 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 1,637 |
Total time deposits | $123,578,000 | 1,302 |
Total time and savings deposits | $411,819,000 | 917 |
Noninterest-bearing deposits | $166,450,000 | 372 |
Interest-bearing deposits | $317,577,000 | 1,180 |
Retail deposits | $412,706,000 | 850 |
Estimated insured deposits | $270,628,000 | 1,218 |
IRAs and Keogh plan accounts | $7,012,000 | 3,169 |
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 | $436,415,000 | 967 |
Deposits held in domestic offices | $436,415,000 | 963 |
Individuals, partnerships, and corporations | $436,268,000 | 905 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $128,000 | 7,296 |
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 | $74,569,000 | 1,012 |
Demand deposits | $48,120,000 | 910 |
Nontransaction accounts | $361,846,000 | 790 |
Money market deposit accounts (MMDAs) | $209,605,000 | 445 |
Other savings deposits (excluding MMDAs) | $24,931,000 | 1,691 |
Total time deposits | $127,310,000 | 1,265 |
Total time and savings deposits | $388,295,000 | 959 |
Noninterest-bearing deposits | $139,320,000 | 416 |
Interest-bearing deposits | $297,095,000 | 1,245 |
Retail deposits | $358,469,000 | 957 |
Estimated insured deposits | $239,427,000 | 1,405 |
IRAs and Keogh plan accounts | $6,671,000 | 3,255 |
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 | $439,265,000 | 942 |
Deposits held in domestic offices | $439,265,000 | 939 |
Individuals, partnerships, and corporations | $438,991,000 | 875 |
U.S. Government | $147,000 | 822 |
States and political subdivisions in the U.S. | $127,000 | 7,294 |
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 | $62,178,000 | 1,338 |
Demand deposits | $47,415,000 | 907 |
Nontransaction accounts | $377,087,000 | 748 |
Money market deposit accounts (MMDAs) | $231,044,000 | 406 |
Other savings deposits (excluding MMDAs) | $26,390,000 | 1,552 |
Total time deposits | $119,653,000 | 1,323 |
Total time and savings deposits | $391,850,000 | 929 |
Noninterest-bearing deposits | $158,768,000 | 361 |
Interest-bearing deposits | $280,497,000 | 1,304 |
Retail deposits | $368,611,000 | 913 |
Estimated insured deposits | $225,042,000 | 1,472 |
IRAs and Keogh plan accounts | $6,527,000 | 3,257 |
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 | $324,130,000 | 1,218 |
Deposits held in domestic offices | $324,130,000 | 1,215 |
Individuals, partnerships, and corporations | $323,728,000 | 1,126 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $300,000 | 7,265 |
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 | $51,192,000 | 1,675 |
Demand deposits | $40,249,000 | 1,079 |
Nontransaction accounts | $272,938,000 | 969 |
Money market deposit accounts (MMDAs) | $173,384,000 | 467 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 1,715 |
Total time deposits | $79,025,000 | 2,066 |
Total time and savings deposits | $283,881,000 | 1,235 |
Noninterest-bearing deposits | $120,667,000 | 425 |
Interest-bearing deposits | $203,463,000 | 1,721 |
Retail deposits | $287,213,000 | 1,126 |
Estimated insured deposits | $218,771,000 | 1,471 |
IRAs and Keogh plan accounts | $5,478,000 | 3,611 |
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 | $235,936,000 | 1,626 |
Deposits held in domestic offices | $235,936,000 | 1,621 |
Individuals, partnerships, and corporations | $235,664,000 | 1,511 |
U.S. Government | $132,000 | 914 |
States and political subdivisions in the U.S. | $140,000 | 7,639 |
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 | $29,481,000 | 2,874 |
Demand deposits | $24,382,000 | 1,882 |
Nontransaction accounts | $206,455,000 | 1,211 |
Money market deposit accounts (MMDAs) | $125,355,000 | 538 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 1,476 |
Total time deposits | $59,179,000 | 2,749 |
Total time and savings deposits | $211,554,000 | 1,574 |
Noninterest-bearing deposits | $73,145,000 | 653 |
Interest-bearing deposits | $162,791,000 | 2,073 |
Retail deposits | $208,258,000 | 1,524 |
Estimated insured deposits | $188,067,000 | 1,670 |
IRAs and Keogh plan accounts | $4,670,000 | 3,997 |
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 | $205,117,000 | 1,838 |
Deposits held in domestic offices | $205,117,000 | 1,834 |
Individuals, partnerships, and corporations | $204,966,000 | 1,715 |
U.S. Government | $125,000 | 824 |
States and political subdivisions in the U.S. | $26,000 | 8,053 |
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 | $72,997,000 | 971 |
Demand deposits | $63,268,000 | 621 |
Nontransaction accounts | $132,120,000 | 1,773 |
Money market deposit accounts (MMDAs) | $71,600,000 | 772 |
Other savings deposits (excluding MMDAs) | $22,554,000 | 1,519 |
Total time deposits | $37,966,000 | 3,934 |
Total time and savings deposits | $141,849,000 | 2,295 |
Noninterest-bearing deposits | $63,268,000 | 753 |
Interest-bearing deposits | $141,849,000 | 2,313 |
Retail deposits | $190,355,000 | 1,675 |
Estimated insured deposits | $165,123,000 | 1,909 |
IRAs and Keogh plan accounts | $3,955,000 | 4,588 |
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 | $192,318,000 | 1,969 |
Deposits held in domestic offices | $192,318,000 | 1,964 |
Individuals, partnerships, and corporations | $191,990,000 | 1,837 |
U.S. Government | $119,000 | 1,214 |
States and political subdivisions in the U.S. | $209,000 | 7,966 |
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 | $70,815,000 | 1,092 |
Demand deposits | $57,185,000 | 762 |
Nontransaction accounts | $121,503,000 | 1,871 |
Money market deposit accounts (MMDAs) | $61,989,000 | 801 |
Other savings deposits (excluding MMDAs) | $22,275,000 | 1,569 |
Total time deposits | $37,239,000 | 4,008 |
Total time and savings deposits | $135,133,000 | 2,391 |
Noninterest-bearing deposits | $57,185,000 | 871 |
Interest-bearing deposits | $135,133,000 | 2,408 |
Retail deposits | $177,050,000 | 1,832 |
Estimated insured deposits | $151,295,000 | 2,104 |
IRAs and Keogh plan accounts | $4,423,000 | 4,337 |
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 | $168,193,000 | 2,236 |
Deposits held in domestic offices | $168,193,000 | 2,230 |
Individuals, partnerships, and corporations | $167,178,000 | 2,109 |
U.S. Government | $134,000 | 1,442 |
States and political subdivisions in the U.S. | $881,000 | 7,390 |
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 | $56,441,000 | 1,418 |
Demand deposits | $49,416,000 | 909 |
Nontransaction accounts | $111,752,000 | 1,969 |
Money market deposit accounts (MMDAs) | $57,824,000 | 758 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 1,612 |
Total time deposits | $32,392,000 | 4,488 |
Total time and savings deposits | $118,777,000 | 2,666 |
Noninterest-bearing deposits | $49,416,000 | 1,001 |
Interest-bearing deposits | $118,777,000 | 2,689 |
Retail deposits | $156,696,000 | 2,081 |
Estimated insured deposits | $138,149,000 | 2,291 |
IRAs and Keogh plan accounts | $4,651,000 | 4,345 |
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 | $155,578,000 | 2,480 |
Deposits held in domestic offices | $155,578,000 | 2,471 |
Individuals, partnerships, and corporations | $154,470,000 | 2,346 |
U.S. Government | $523,000 | 1,116 |
States and political subdivisions in the U.S. | $585,000 | 8,115 |
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 | $72,528,000 | 1,128 |
Demand deposits | $39,149,000 | 1,178 |
Nontransaction accounts | $83,050,000 | 2,709 |
Money market deposit accounts (MMDAs) | $35,797,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 1,615 |
Total time deposits | $23,922,000 | 5,683 |
Total time and savings deposits | $116,429,000 | 2,782 |
Noninterest-bearing deposits | $39,149,000 | 1,260 |
Interest-bearing deposits | $116,429,000 | 2,813 |
Retail deposits | $149,727,000 | 2,265 |
Estimated insured deposits | $125,467,000 | 2,618 |
IRAs and Keogh plan accounts | $4,165,000 | 4,952 |
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 | $151,901,000 | 2,556 |
Deposits held in domestic offices | $151,901,000 | 2,547 |
Individuals, partnerships, and corporations | $151,254,000 | 2,397 |
U.S. Government | $422,000 | 1,450 |
States and political subdivisions in the U.S. | $225,000 | 9,073 |
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 | $67,685,000 | 1,254 |
Demand deposits | $32,405,000 | 1,439 |
Nontransaction accounts | $84,216,000 | 2,633 |
Money market deposit accounts (MMDAs) | $32,418,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 1,699 |
Total time deposits | $28,833,000 | 4,930 |
Total time and savings deposits | $119,496,000 | 2,757 |
Noninterest-bearing deposits | $32,405,000 | 1,534 |
Interest-bearing deposits | $119,496,000 | 2,798 |
Retail deposits | $140,107,000 | 2,469 |
Estimated insured deposits | $121,617,000 | 2,777 |
IRAs and Keogh plan accounts | $4,140,000 | 5,112 |
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 | $141,559,000 | 2,701 |
Deposits held in domestic offices | $141,559,000 | 2,692 |
Individuals, partnerships, and corporations | $140,115,000 | 2,546 |
U.S. Government | $694,000 | 1,032 |
States and political subdivisions in the U.S. | $750,000 | 8,406 |
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 | $67,742,000 | 1,267 |
Demand deposits | $32,873,000 | 1,413 |
Nontransaction accounts | $73,817,000 | 2,911 |
Money market deposit accounts (MMDAs) | $28,003,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $29,076,000 | 1,538 |
Total time deposits | $16,738,000 | 6,756 |
Total time and savings deposits | $108,686,000 | 2,960 |
Noninterest-bearing deposits | $32,873,000 | 1,504 |
Interest-bearing deposits | $108,686,000 | 3,003 |
Retail deposits | $136,628,000 | 2,538 |
Estimated insured deposits | $114,477,000 | 2,903 |
IRAs and Keogh plan accounts | $3,949,000 | 5,257 |
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 | $145,681,000 | 2,711 |
Deposits held in domestic offices | $145,681,000 | 2,701 |
Individuals, partnerships, and corporations | $143,088,000 | 2,555 |
U.S. Government | $453,000 | 1,263 |
States and political subdivisions in the U.S. | $2,140,000 | 5,785 |
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 | $73,230,000 | 1,176 |
Demand deposits | $34,973,000 | 1,285 |
Nontransaction accounts | $72,451,000 | 2,980 |
Money market deposit accounts (MMDAs) | $28,680,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 1,660 |
Total time deposits | $15,452,000 | 7,114 |
Total time and savings deposits | $110,708,000 | 2,989 |
Noninterest-bearing deposits | $34,973,000 | 1,379 |
Interest-bearing deposits | $110,708,000 | 3,067 |
Retail deposits | $143,398,000 | 2,512 |
Estimated insured deposits | $117,142,000 | 2,959 |
IRAs and Keogh plan accounts | $4,154,000 | 5,358 |
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 | $135,487,000 | 3,003 |
Deposits held in domestic offices | $135,487,000 | 2,997 |
Individuals, partnerships, and corporations | $134,364,000 | 2,881 |
U.S. Government | $658,000 | 1,145 |
States and political subdivisions in the U.S. | $465,000 | 9,551 |
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 | $65,754,000 | 1,285 |
Demand deposits | $28,814,000 | 1,522 |
Nontransaction accounts | $69,733,000 | 3,189 |
Money market deposit accounts (MMDAs) | $29,648,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 1,958 |
Total time deposits | $18,113,000 | 6,648 |
Total time and savings deposits | $106,673,000 | 3,328 |
Noninterest-bearing deposits | $28,814,000 | 1,657 |
Interest-bearing deposits | $106,673,000 | 3,321 |
Retail deposits | $133,354,000 | 2,806 |
Estimated insured deposits | $114,300,000 | 3,160 |
IRAs and Keogh plan accounts | $4,640,000 | 5,200 |
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 |