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Mercantile Potomac Bank, Total Deposits

2005-03-31Rank
Total deposits$779,598,000576
Deposits held in domestic offices$779,598,000575
Individuals, partnerships, and corporations$779,157,000527
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$417,0006,770
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,501,000610
Demand deposits$92,242,000502
Nontransaction accounts$653,097,000572
Money market deposit accounts (MMDAs)$334,974,000369
Other savings deposits (excluding MMDAs)$43,022,0001,455
Total time deposits$275,101,000643
Total time and savings deposits$687,356,000565
Noninterest-bearing deposits$241,828,000293
Interest-bearing deposits$537,770,000709
Retail deposits$607,117,000577
Estimated insured deposits$395,660,000804
IRAs and Keogh plan accounts$16,302,0001,414
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$719,335,000609
Deposits held in domestic offices$719,335,000608
Individuals, partnerships, and corporations$718,850,000570
U.S. Government$99,000857
States and political subdivisions in the U.S.$386,0006,819
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,592,000672
Demand deposits$83,992,000547
Nontransaction accounts$600,743,000611
Money market deposit accounts (MMDAs)$325,148,000372
Other savings deposits (excluding MMDAs)$41,247,0001,515
Total time deposits$234,348,000759
Total time and savings deposits$635,343,000602
Noninterest-bearing deposits$237,065,000288
Interest-bearing deposits$482,270,000778
Retail deposits$584,084,000597
Estimated insured deposits$388,365,000808
IRAs and Keogh plan accounts$15,951,0001,452
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$703,922,000609
Deposits held in domestic offices$703,922,000605
Individuals, partnerships, and corporations$703,482,000570
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$404,0006,823
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,429,000898
Demand deposits$69,633,000672
Nontransaction accounts$610,493,000591
Money market deposit accounts (MMDAs)$371,426,000348
Other savings deposits (excluding MMDAs)$42,732,0001,456
Total time deposits$196,335,000921
Total time and savings deposits$634,289,000600
Noninterest-bearing deposits$251,928,000272
Interest-bearing deposits$451,994,000811
Retail deposits$601,045,000572
Estimated insured deposits$374,952,000826
IRAs and Keogh plan accounts$15,169,0001,542
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$675,391,000631
Deposits held in domestic offices$675,391,000628
Individuals, partnerships, and corporations$675,165,000589
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$200,0007,042
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,988,000941
Demand deposits$74,086,000614
Nontransaction accounts$583,403,000617
Money market deposit accounts (MMDAs)$349,385,000353
Other savings deposits (excluding MMDAs)$42,454,0001,448
Total time deposits$191,564,000916
Total time and savings deposits$601,305,000628
Noninterest-bearing deposits$238,194,000283
Interest-bearing deposits$437,197,000826
Retail deposits$576,550,000590
Estimated insured deposits$413,620,000745
IRAs and Keogh plan accounts$15,063,0001,553
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$632,344,000681
Deposits held in domestic offices$632,344,000677
Individuals, partnerships, and corporations$632,176,000630
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$130,0007,139
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,280,000923
Demand deposits$71,926,000630
Nontransaction accounts$540,064,000654
Money market deposit accounts (MMDAs)$313,657,000386
Other savings deposits (excluding MMDAs)$40,991,0001,456
Total time deposits$185,416,000959
Total time and savings deposits$560,418,000675
Noninterest-bearing deposits$202,289,000313
Interest-bearing deposits$430,055,000855
Retail deposits$534,844,000640
Estimated insured deposits$367,045,000861
IRAs and Keogh plan accounts$14,757,0001,593
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$615,046,000697
Deposits held in domestic offices$615,046,000694
Individuals, partnerships, and corporations$614,593,000644
U.S. Government$130,000814
States and political subdivisions in the U.S.$323,0007,012
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,102,0001,276
Demand deposits$54,337,000833
Nontransaction accounts$545,944,000540
Money market deposit accounts (MMDAs)$325,807,000331
Other savings deposits (excluding MMDAs)$38,708,0001,290
Total time deposits$181,429,000805
Total time and savings deposits$560,709,000686
Noninterest-bearing deposits$189,554,000327
Interest-bearing deposits$425,492,000863
Retail deposits$521,314,000660
Estimated insured deposits$379,599,000821
IRAs and Keogh plan accounts$15,402,0001,543
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$461,048,000944
Deposits held in domestic offices$461,048,000940
Individuals, partnerships, and corporations$460,789,000884
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$249,0007,100
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,544,0001,862
Demand deposits$36,623,0001,311
Nontransaction accounts$410,504,000726
Money market deposit accounts (MMDAs)$259,781,000399
Other savings deposits (excluding MMDAs)$26,538,0001,673
Total time deposits$124,185,0001,278
Total time and savings deposits$424,425,000903
Noninterest-bearing deposits$159,140,000395
Interest-bearing deposits$301,908,0001,265
Retail deposits$389,718,000901
Estimated insured deposits$243,466,0001,403
IRAs and Keogh plan accounts$6,998,0003,171
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$484,027,000889
Deposits held in domestic offices$484,027,000886
Individuals, partnerships, and corporations$483,803,000832
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$208,0007,174
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,895,000650
Demand deposits$72,208,000561
Nontransaction accounts$381,132,000766
Money market deposit accounts (MMDAs)$230,701,000409
Other savings deposits (excluding MMDAs)$26,853,0001,637
Total time deposits$123,578,0001,302
Total time and savings deposits$411,819,000917
Noninterest-bearing deposits$166,450,000372
Interest-bearing deposits$317,577,0001,180
Retail deposits$412,706,000850
Estimated insured deposits$270,628,0001,218
IRAs and Keogh plan accounts$7,012,0003,169
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$436,415,000967
Deposits held in domestic offices$436,415,000963
Individuals, partnerships, and corporations$436,268,000905
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$128,0007,296
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,569,0001,012
Demand deposits$48,120,000910
Nontransaction accounts$361,846,000790
Money market deposit accounts (MMDAs)$209,605,000445
Other savings deposits (excluding MMDAs)$24,931,0001,691
Total time deposits$127,310,0001,265
Total time and savings deposits$388,295,000959
Noninterest-bearing deposits$139,320,000416
Interest-bearing deposits$297,095,0001,245
Retail deposits$358,469,000957
Estimated insured deposits$239,427,0001,405
IRAs and Keogh plan accounts$6,671,0003,255
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$439,265,000942
Deposits held in domestic offices$439,265,000939
Individuals, partnerships, and corporations$438,991,000875
U.S. Government$147,000822
States and political subdivisions in the U.S.$127,0007,294
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,178,0001,338
Demand deposits$47,415,000907
Nontransaction accounts$377,087,000748
Money market deposit accounts (MMDAs)$231,044,000406
Other savings deposits (excluding MMDAs)$26,390,0001,552
Total time deposits$119,653,0001,323
Total time and savings deposits$391,850,000929
Noninterest-bearing deposits$158,768,000361
Interest-bearing deposits$280,497,0001,304
Retail deposits$368,611,000913
Estimated insured deposits$225,042,0001,472
IRAs and Keogh plan accounts$6,527,0003,257
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$324,130,0001,218
Deposits held in domestic offices$324,130,0001,215
Individuals, partnerships, and corporations$323,728,0001,126
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$300,0007,265
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,192,0001,675
Demand deposits$40,249,0001,079
Nontransaction accounts$272,938,000969
Money market deposit accounts (MMDAs)$173,384,000467
Other savings deposits (excluding MMDAs)$20,529,0001,715
Total time deposits$79,025,0002,066
Total time and savings deposits$283,881,0001,235
Noninterest-bearing deposits$120,667,000425
Interest-bearing deposits$203,463,0001,721
Retail deposits$287,213,0001,126
Estimated insured deposits$218,771,0001,471
IRAs and Keogh plan accounts$5,478,0003,611
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$235,936,0001,626
Deposits held in domestic offices$235,936,0001,621
Individuals, partnerships, and corporations$235,664,0001,511
U.S. Government$132,000914
States and political subdivisions in the U.S.$140,0007,639
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,481,0002,874
Demand deposits$24,382,0001,882
Nontransaction accounts$206,455,0001,211
Money market deposit accounts (MMDAs)$125,355,000538
Other savings deposits (excluding MMDAs)$21,921,0001,476
Total time deposits$59,179,0002,749
Total time and savings deposits$211,554,0001,574
Noninterest-bearing deposits$73,145,000653
Interest-bearing deposits$162,791,0002,073
Retail deposits$208,258,0001,524
Estimated insured deposits$188,067,0001,670
IRAs and Keogh plan accounts$4,670,0003,997
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$205,117,0001,838
Deposits held in domestic offices$205,117,0001,834
Individuals, partnerships, and corporations$204,966,0001,715
U.S. Government$125,000824
States and political subdivisions in the U.S.$26,0008,053
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,997,000971
Demand deposits$63,268,000621
Nontransaction accounts$132,120,0001,773
Money market deposit accounts (MMDAs)$71,600,000772
Other savings deposits (excluding MMDAs)$22,554,0001,519
Total time deposits$37,966,0003,934
Total time and savings deposits$141,849,0002,295
Noninterest-bearing deposits$63,268,000753
Interest-bearing deposits$141,849,0002,313
Retail deposits$190,355,0001,675
Estimated insured deposits$165,123,0001,909
IRAs and Keogh plan accounts$3,955,0004,588
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$192,318,0001,969
Deposits held in domestic offices$192,318,0001,964
Individuals, partnerships, and corporations$191,990,0001,837
U.S. Government$119,0001,214
States and political subdivisions in the U.S.$209,0007,966
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,815,0001,092
Demand deposits$57,185,000762
Nontransaction accounts$121,503,0001,871
Money market deposit accounts (MMDAs)$61,989,000801
Other savings deposits (excluding MMDAs)$22,275,0001,569
Total time deposits$37,239,0004,008
Total time and savings deposits$135,133,0002,391
Noninterest-bearing deposits$57,185,000871
Interest-bearing deposits$135,133,0002,408
Retail deposits$177,050,0001,832
Estimated insured deposits$151,295,0002,104
IRAs and Keogh plan accounts$4,423,0004,337
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$168,193,0002,236
Deposits held in domestic offices$168,193,0002,230
Individuals, partnerships, and corporations$167,178,0002,109
U.S. Government$134,0001,442
States and political subdivisions in the U.S.$881,0007,390
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,441,0001,418
Demand deposits$49,416,000909
Nontransaction accounts$111,752,0001,969
Money market deposit accounts (MMDAs)$57,824,000758
Other savings deposits (excluding MMDAs)$21,536,0001,612
Total time deposits$32,392,0004,488
Total time and savings deposits$118,777,0002,666
Noninterest-bearing deposits$49,416,0001,001
Interest-bearing deposits$118,777,0002,689
Retail deposits$156,696,0002,081
Estimated insured deposits$138,149,0002,291
IRAs and Keogh plan accounts$4,651,0004,345
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$155,578,0002,480
Deposits held in domestic offices$155,578,0002,471
Individuals, partnerships, and corporations$154,470,0002,346
U.S. Government$523,0001,116
States and political subdivisions in the U.S.$585,0008,115
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,528,0001,128
Demand deposits$39,149,0001,178
Nontransaction accounts$83,050,0002,709
Money market deposit accounts (MMDAs)$35,797,0001,135
Other savings deposits (excluding MMDAs)$23,331,0001,615
Total time deposits$23,922,0005,683
Total time and savings deposits$116,429,0002,782
Noninterest-bearing deposits$39,149,0001,260
Interest-bearing deposits$116,429,0002,813
Retail deposits$149,727,0002,265
Estimated insured deposits$125,467,0002,618
IRAs and Keogh plan accounts$4,165,0004,952
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$151,901,0002,556
Deposits held in domestic offices$151,901,0002,547
Individuals, partnerships, and corporations$151,254,0002,397
U.S. Government$422,0001,450
States and political subdivisions in the U.S.$225,0009,073
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,685,0001,254
Demand deposits$32,405,0001,439
Nontransaction accounts$84,216,0002,633
Money market deposit accounts (MMDAs)$32,418,0001,234
Other savings deposits (excluding MMDAs)$22,965,0001,699
Total time deposits$28,833,0004,930
Total time and savings deposits$119,496,0002,757
Noninterest-bearing deposits$32,405,0001,534
Interest-bearing deposits$119,496,0002,798
Retail deposits$140,107,0002,469
Estimated insured deposits$121,617,0002,777
IRAs and Keogh plan accounts$4,140,0005,112
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$141,559,0002,701
Deposits held in domestic offices$141,559,0002,692
Individuals, partnerships, and corporations$140,115,0002,546
U.S. Government$694,0001,032
States and political subdivisions in the U.S.$750,0008,406
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,742,0001,267
Demand deposits$32,873,0001,413
Nontransaction accounts$73,817,0002,911
Money market deposit accounts (MMDAs)$28,003,0001,427
Other savings deposits (excluding MMDAs)$29,076,0001,538
Total time deposits$16,738,0006,756
Total time and savings deposits$108,686,0002,960
Noninterest-bearing deposits$32,873,0001,504
Interest-bearing deposits$108,686,0003,003
Retail deposits$136,628,0002,538
Estimated insured deposits$114,477,0002,903
IRAs and Keogh plan accounts$3,949,0005,257
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$145,681,0002,711
Deposits held in domestic offices$145,681,0002,701
Individuals, partnerships, and corporations$143,088,0002,555
U.S. Government$453,0001,263
States and political subdivisions in the U.S.$2,140,0005,785
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,230,0001,176
Demand deposits$34,973,0001,285
Nontransaction accounts$72,451,0002,980
Money market deposit accounts (MMDAs)$28,680,0001,524
Other savings deposits (excluding MMDAs)$28,319,0001,660
Total time deposits$15,452,0007,114
Total time and savings deposits$110,708,0002,989
Noninterest-bearing deposits$34,973,0001,379
Interest-bearing deposits$110,708,0003,067
Retail deposits$143,398,0002,512
Estimated insured deposits$117,142,0002,959
IRAs and Keogh plan accounts$4,154,0005,358
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$135,487,0003,003
Deposits held in domestic offices$135,487,0002,997
Individuals, partnerships, and corporations$134,364,0002,881
U.S. Government$658,0001,145
States and political subdivisions in the U.S.$465,0009,551
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,754,0001,285
Demand deposits$28,814,0001,522
Nontransaction accounts$69,733,0003,189
Money market deposit accounts (MMDAs)$29,648,0001,555
Other savings deposits (excluding MMDAs)$21,972,0001,958
Total time deposits$18,113,0006,648
Total time and savings deposits$106,673,0003,328
Noninterest-bearing deposits$28,814,0001,657
Interest-bearing deposits$106,673,0003,321
Retail deposits$133,354,0002,806
Estimated insured deposits$114,300,0003,160
IRAs and Keogh plan accounts$4,640,0005,200
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA