Home > Mercantile Southern Maryland Bank > Total Deposits
Mercantile Southern Maryland Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $875,596,000 | 581 |
| Deposits held in domestic offices | $875,596,000 | 577 |
| Individuals, partnerships, and corporations | $860,676,000 | 558 |
| U.S. Government | $157,000 | 460 |
| States and political subdivisions in the U.S. | $14,763,000 | 1,885 |
| 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 | $78,929,000 | 890 |
| Demand deposits | $61,258,000 | 686 |
| Nontransaction accounts | $796,667,000 | 571 |
| Money market deposit accounts (MMDAs) | $456,368,000 | 337 |
| Other savings deposits (excluding MMDAs) | $103,787,000 | 795 |
| Total time deposits | $236,512,000 | 1,070 |
| Total time and savings deposits | $814,338,000 | 571 |
| Noninterest-bearing deposits | $255,032,000 | 274 |
| Interest-bearing deposits | $620,564,000 | 717 |
| Retail deposits | $788,063,000 | 521 |
| Estimated insured deposits | $668,450,000 | 512 |
| IRAs and Keogh plan accounts | $32,788,000 | 756 |
| 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 | $855,490,000 | 587 |
| Deposits held in domestic offices | $855,490,000 | 585 |
| Individuals, partnerships, and corporations | $838,824,000 | 567 |
| U.S. Government | $101,000 | 554 |
| States and political subdivisions in the U.S. | $16,565,000 | 1,742 |
| 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 | $83,099,000 | 844 |
| Demand deposits | $72,512,000 | 564 |
| Nontransaction accounts | $772,391,000 | 578 |
| Money market deposit accounts (MMDAs) | $449,022,000 | 335 |
| Other savings deposits (excluding MMDAs) | $104,646,000 | 799 |
| Total time deposits | $218,723,000 | 1,149 |
| Total time and savings deposits | $782,978,000 | 584 |
| Noninterest-bearing deposits | $252,919,000 | 276 |
| Interest-bearing deposits | $602,571,000 | 729 |
| Retail deposits | $782,439,000 | 527 |
| Estimated insured deposits | $664,290,000 | 508 |
| IRAs and Keogh plan accounts | $30,818,000 | 787 |
| 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 | $834,471,000 | 592 |
| Deposits held in domestic offices | $834,471,000 | 591 |
| Individuals, partnerships, and corporations | $807,304,000 | 581 |
| U.S. Government | $329,000 | 366 |
| States and political subdivisions in the U.S. | $26,838,000 | 1,071 |
| 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 | $76,138,000 | 1,007 |
| Demand deposits | $59,477,000 | 748 |
| Nontransaction accounts | $758,333,000 | 591 |
| Money market deposit accounts (MMDAs) | $447,888,000 | 325 |
| Other savings deposits (excluding MMDAs) | $103,278,000 | 801 |
| Total time deposits | $207,167,000 | 1,184 |
| Total time and savings deposits | $774,994,000 | 592 |
| Noninterest-bearing deposits | $240,331,000 | 292 |
| Interest-bearing deposits | $594,140,000 | 728 |
| Retail deposits | $766,113,000 | 493 |
| Estimated insured deposits | $646,372,000 | 518 |
| IRAs and Keogh plan accounts | $30,619,000 | 775 |
| 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 | $839,497,000 | 590 |
| Deposits held in domestic offices | $839,497,000 | 589 |
| Individuals, partnerships, and corporations | $813,650,000 | 573 |
| U.S. Government | $119,000 | 546 |
| States and political subdivisions in the U.S. | $25,728,000 | 1,052 |
| 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 | $87,830,000 | 803 |
| Demand deposits | $57,528,000 | 780 |
| Nontransaction accounts | $751,667,000 | 582 |
| Money market deposit accounts (MMDAs) | $449,278,000 | 322 |
| Other savings deposits (excluding MMDAs) | $108,717,000 | 748 |
| Total time deposits | $193,672,000 | 1,287 |
| Total time and savings deposits | $781,969,000 | 574 |
| Noninterest-bearing deposits | $247,104,000 | 294 |
| Interest-bearing deposits | $592,393,000 | 722 |
| Retail deposits | $780,783,000 | 479 |
| Estimated insured deposits | $643,045,000 | 520 |
| IRAs and Keogh plan accounts | $29,666,000 | 803 |
| 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 | $836,981,000 | 587 |
| Deposits held in domestic offices | $836,981,000 | 586 |
| Individuals, partnerships, and corporations | $822,796,000 | 560 |
| U.S. Government | $137,000 | 496 |
| States and political subdivisions in the U.S. | $14,048,000 | 1,873 |
| 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 | $107,149,000 | 660 |
| Demand deposits | $75,847,000 | 607 |
| Nontransaction accounts | $729,832,000 | 578 |
| Money market deposit accounts (MMDAs) | $425,212,000 | 331 |
| Other savings deposits (excluding MMDAs) | $119,728,000 | 673 |
| Total time deposits | $184,892,000 | 1,304 |
| Total time and savings deposits | $761,134,000 | 580 |
| Noninterest-bearing deposits | $258,774,000 | 292 |
| Interest-bearing deposits | $578,207,000 | 732 |
| Retail deposits | $782,497,000 | 477 |
| Estimated insured deposits | $648,768,000 | 506 |
| IRAs and Keogh plan accounts | $30,250,000 | 759 |
| 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 | $829,152,000 | 579 |
| Deposits held in domestic offices | $829,152,000 | 577 |
| Individuals, partnerships, and corporations | $814,448,000 | 555 |
| U.S. Government | $187,000 | 398 |
| States and political subdivisions in the U.S. | $14,517,000 | 1,869 |
| 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 | $123,126,000 | 582 |
| Demand deposits | $90,325,000 | 510 |
| Nontransaction accounts | $706,026,000 | 582 |
| Money market deposit accounts (MMDAs) | $406,000,000 | 346 |
| Other savings deposits (excluding MMDAs) | $127,078,000 | 639 |
| Total time deposits | $172,948,000 | 1,335 |
| Total time and savings deposits | $738,827,000 | 580 |
| Noninterest-bearing deposits | $264,750,000 | 285 |
| Interest-bearing deposits | $564,402,000 | 736 |
| Retail deposits | $783,104,000 | 472 |
| Estimated insured deposits | $644,996,000 | 497 |
| IRAs and Keogh plan accounts | $29,581,000 | 764 |
| 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 | $796,108,000 | 599 |
| Deposits held in domestic offices | $796,108,000 | 598 |
| Individuals, partnerships, and corporations | $779,191,000 | 568 |
| U.S. Government | $231,000 | 544 |
| States and political subdivisions in the U.S. | $16,686,000 | 1,618 |
| 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 | $100,330,000 | 800 |
| Demand deposits | $74,188,000 | 653 |
| Nontransaction accounts | $695,778,000 | 577 |
| Money market deposit accounts (MMDAs) | $408,036,000 | 340 |
| Other savings deposits (excluding MMDAs) | $130,256,000 | 627 |
| Total time deposits | $157,486,000 | 1,427 |
| Total time and savings deposits | $721,920,000 | 580 |
| Noninterest-bearing deposits | $252,369,000 | 289 |
| Interest-bearing deposits | $543,739,000 | 742 |
| Retail deposits | $758,735,000 | 484 |
| Estimated insured deposits | $564,576,000 | 565 |
| IRAs and Keogh plan accounts | $29,694,000 | 758 |
| 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 | $803,522,000 | 574 |
| Deposits held in domestic offices | $803,522,000 | 573 |
| Individuals, partnerships, and corporations | $782,893,000 | 551 |
| U.S. Government | $300,000 | 323 |
| States and political subdivisions in the U.S. | $20,329,000 | 1,275 |
| 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 | $104,995,000 | 738 |
| Demand deposits | $73,402,000 | 646 |
| Nontransaction accounts | $698,527,000 | 564 |
| Money market deposit accounts (MMDAs) | $402,567,000 | 335 |
| Other savings deposits (excluding MMDAs) | $139,649,000 | 575 |
| Total time deposits | $156,311,000 | 1,385 |
| Total time and savings deposits | $730,120,000 | 562 |
| Noninterest-bearing deposits | $250,410,000 | 295 |
| Interest-bearing deposits | $553,112,000 | 714 |
| Retail deposits | $766,298,000 | 472 |
| Estimated insured deposits | $567,328,000 | 541 |
| IRAs and Keogh plan accounts | $29,500,000 | 746 |
| 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 | $817,704,000 | 555 |
| Deposits held in domestic offices | $817,704,000 | 552 |
| Individuals, partnerships, and corporations | $805,397,000 | 524 |
| U.S. Government | $154,000 | 462 |
| States and political subdivisions in the U.S. | $12,153,000 | 2,106 |
| 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 | $105,037,000 | 766 |
| Demand deposits | $71,598,000 | 678 |
| Nontransaction accounts | $712,667,000 | 536 |
| Money market deposit accounts (MMDAs) | $408,401,000 | 322 |
| Other savings deposits (excluding MMDAs) | $148,629,000 | 517 |
| Total time deposits | $155,637,000 | 1,336 |
| Total time and savings deposits | $746,106,000 | 541 |
| Noninterest-bearing deposits | $245,465,000 | 295 |
| Interest-bearing deposits | $572,239,000 | 672 |
| Retail deposits | $782,311,000 | 452 |
| Estimated insured deposits | $575,454,000 | 522 |
| IRAs and Keogh plan accounts | $30,514,000 | 710 |
| 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 | $803,789,000 | 562 |
| Deposits held in domestic offices | $803,789,000 | 561 |
| Individuals, partnerships, and corporations | $789,680,000 | 518 |
| U.S. Government | $147,000 | 449 |
| States and political subdivisions in the U.S. | $13,962,000 | 1,884 |
| 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 | $132,046,000 | 574 |
| Demand deposits | $90,085,000 | 512 |
| Nontransaction accounts | $671,743,000 | 554 |
| Money market deposit accounts (MMDAs) | $370,526,000 | 336 |
| Other savings deposits (excluding MMDAs) | $145,190,000 | 532 |
| Total time deposits | $156,027,000 | 1,281 |
| Total time and savings deposits | $713,704,000 | 549 |
| Noninterest-bearing deposits | $246,829,000 | 288 |
| Interest-bearing deposits | $556,960,000 | 685 |
| Retail deposits | $767,672,000 | 455 |
| Estimated insured deposits | $575,837,000 | 511 |
| IRAs and Keogh plan accounts | $31,246,000 | 682 |
| 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 | $778,303,000 | 571 |
| Deposits held in domestic offices | $778,303,000 | 570 |
| Individuals, partnerships, and corporations | $763,045,000 | 544 |
| U.S. Government | $299,000 | 379 |
| States and political subdivisions in the U.S. | $14,959,000 | 1,725 |
| 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 | $114,236,000 | 706 |
| Demand deposits | $86,577,000 | 534 |
| Nontransaction accounts | $664,067,000 | 562 |
| Money market deposit accounts (MMDAs) | $365,576,000 | 351 |
| Other savings deposits (excluding MMDAs) | $140,586,000 | 550 |
| Total time deposits | $157,905,000 | 1,218 |
| Total time and savings deposits | $691,726,000 | 567 |
| Noninterest-bearing deposits | $231,349,000 | 297 |
| Interest-bearing deposits | $546,954,000 | 693 |
| Retail deposits | $743,003,000 | 473 |
| Estimated insured deposits | $566,026,000 | 534 |
| IRAs and Keogh plan accounts | $31,166,000 | 689 |
| 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 | $797,563,000 | 550 |
| Deposits held in domestic offices | $797,563,000 | 547 |
| Individuals, partnerships, and corporations | $773,029,000 | 529 |
| U.S. Government | $262,000 | 340 |
| States and political subdivisions in the U.S. | $24,272,000 | 1,043 |
| 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 | $101,335,000 | 794 |
| Demand deposits | $65,199,000 | 722 |
| Nontransaction accounts | $696,228,000 | 529 |
| Money market deposit accounts (MMDAs) | $401,843,000 | 331 |
| Other savings deposits (excluding MMDAs) | $137,834,000 | 554 |
| Total time deposits | $156,551,000 | 1,196 |
| Total time and savings deposits | $732,364,000 | 529 |
| Noninterest-bearing deposits | $236,119,000 | 285 |
| Interest-bearing deposits | $561,444,000 | 667 |
| Retail deposits | $765,315,000 | 458 |
| Estimated insured deposits | $568,922,000 | 528 |
| IRAs and Keogh plan accounts | $31,998,000 | 670 |
| 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 | $236,635,000 | 1,938 |
| Deposits held in domestic offices | $236,635,000 | 1,931 |
| Individuals, partnerships, and corporations | $234,024,000 | 1,821 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $2,584,000 | 5,187 |
| 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 | $30,240,000 | 3,660 |
| Demand deposits | $23,564,000 | 2,465 |
| Nontransaction accounts | $206,395,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $128,108,000 | 764 |
| Other savings deposits (excluding MMDAs) | $40,465,000 | 1,498 |
| Total time deposits | $37,822,000 | 4,577 |
| Total time and savings deposits | $213,071,000 | 1,809 |
| Noninterest-bearing deposits | $76,838,000 | 794 |
| Interest-bearing deposits | $159,797,000 | 2,415 |
| Retail deposits | $231,336,000 | 1,598 |
| Estimated insured deposits | $180,872,000 | 1,921 |
| IRAs and Keogh plan accounts | $4,912,000 | 4,008 |
| 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 | $233,476,000 | 1,945 |
| Deposits held in domestic offices | $233,476,000 | 1,939 |
| Individuals, partnerships, and corporations | $230,258,000 | 1,836 |
| U.S. Government | $53,000 | 955 |
| States and political subdivisions in the U.S. | $3,165,000 | 4,828 |
| 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 | $30,364,000 | 3,616 |
| Demand deposits | $25,601,000 | 2,216 |
| Nontransaction accounts | $203,112,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $122,760,000 | 796 |
| Other savings deposits (excluding MMDAs) | $40,207,000 | 1,477 |
| Total time deposits | $40,145,000 | 4,418 |
| Total time and savings deposits | $207,875,000 | 1,863 |
| Noninterest-bearing deposits | $74,381,000 | 796 |
| Interest-bearing deposits | $159,095,000 | 2,421 |
| Retail deposits | $227,127,000 | 1,613 |
| Estimated insured deposits | $179,915,000 | 1,931 |
| IRAs and Keogh plan accounts | $5,184,000 | 3,867 |
| 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 | $231,195,000 | 1,957 |
| Deposits held in domestic offices | $231,195,000 | 1,954 |
| Individuals, partnerships, and corporations | $228,641,000 | 1,834 |
| U.S. Government | $109,000 | 932 |
| States and political subdivisions in the U.S. | $2,445,000 | 5,296 |
| 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 | $26,209,000 | 3,756 |
| Demand deposits | $22,002,000 | 2,405 |
| Nontransaction accounts | $204,986,000 | 1,408 |
| Money market deposit accounts (MMDAs) | $125,720,000 | 683 |
| Other savings deposits (excluding MMDAs) | $37,475,000 | 1,312 |
| Total time deposits | $41,791,000 | 3,730 |
| Total time and savings deposits | $209,193,000 | 1,869 |
| Noninterest-bearing deposits | $72,901,000 | 817 |
| Interest-bearing deposits | $158,294,000 | 2,418 |
| Retail deposits | $224,295,000 | 1,651 |
| Estimated insured deposits | $182,063,000 | 1,897 |
| IRAs and Keogh plan accounts | $5,348,000 | 3,799 |
| 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 | $230,571,000 | 1,971 |
| Deposits held in domestic offices | $230,571,000 | 1,968 |
| Individuals, partnerships, and corporations | $227,841,000 | 1,851 |
| U.S. Government | $41,000 | 1,155 |
| States and political subdivisions in the U.S. | $2,689,000 | 5,057 |
| 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 | $23,007,000 | 4,042 |
| Demand deposits | $18,730,000 | 2,734 |
| Nontransaction accounts | $207,564,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $129,205,000 | 680 |
| Other savings deposits (excluding MMDAs) | $36,383,000 | 1,348 |
| Total time deposits | $41,976,000 | 3,747 |
| Total time and savings deposits | $211,841,000 | 1,858 |
| Noninterest-bearing deposits | $75,378,000 | 786 |
| Interest-bearing deposits | $155,193,000 | 2,467 |
| Retail deposits | $223,397,000 | 1,662 |
| Estimated insured deposits | $179,774,000 | 1,944 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,785 |
| 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 | $228,111,000 | 1,964 |
| Deposits held in domestic offices | $228,111,000 | 1,958 |
| Individuals, partnerships, and corporations | $225,498,000 | 1,848 |
| U.S. Government | $43,000 | 1,200 |
| States and political subdivisions in the U.S. | $2,570,000 | 5,170 |
| 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 | $24,945,000 | 3,776 |
| Demand deposits | $18,635,000 | 2,748 |
| Nontransaction accounts | $203,166,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $122,306,000 | 692 |
| Other savings deposits (excluding MMDAs) | $36,532,000 | 1,318 |
| Total time deposits | $44,328,000 | 3,616 |
| Total time and savings deposits | $209,476,000 | 1,849 |
| Noninterest-bearing deposits | $67,476,000 | 861 |
| Interest-bearing deposits | $160,635,000 | 2,368 |
| Retail deposits | $220,857,000 | 1,651 |
| Estimated insured deposits | $180,774,000 | 1,945 |
| IRAs and Keogh plan accounts | $5,595,000 | 3,722 |
| 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 | $224,170,000 | 1,970 |
| Deposits held in domestic offices | $224,170,000 | 1,966 |
| Individuals, partnerships, and corporations | $221,409,000 | 1,863 |
| U.S. Government | $43,000 | 1,162 |
| States and political subdivisions in the U.S. | $2,718,000 | 5,113 |
| 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 | $22,210,000 | 4,059 |
| Demand deposits | $17,461,000 | 2,789 |
| Nontransaction accounts | $201,960,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $121,769,000 | 682 |
| Other savings deposits (excluding MMDAs) | $35,572,000 | 1,325 |
| Total time deposits | $44,619,000 | 3,622 |
| Total time and savings deposits | $206,709,000 | 1,853 |
| Noninterest-bearing deposits | $67,251,000 | 811 |
| Interest-bearing deposits | $156,919,000 | 2,427 |
| Retail deposits | $216,938,000 | 1,660 |
| Estimated insured deposits | $174,613,000 | 2,001 |
| IRAs and Keogh plan accounts | $5,641,000 | 3,666 |
| 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 | $212,281,000 | 2,040 |
| Deposits held in domestic offices | $212,281,000 | 2,038 |
| Individuals, partnerships, and corporations | $209,953,000 | 1,938 |
| U.S. Government | $119,000 | 973 |
| States and political subdivisions in the U.S. | $2,209,000 | 5,469 |
| 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 | $17,986,000 | 4,679 |
| Demand deposits | $15,061,000 | 3,173 |
| Nontransaction accounts | $194,295,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $115,174,000 | 692 |
| Other savings deposits (excluding MMDAs) | $33,681,000 | 1,301 |
| Total time deposits | $45,440,000 | 3,549 |
| Total time and savings deposits | $197,220,000 | 1,902 |
| Noninterest-bearing deposits | $59,637,000 | 923 |
| Interest-bearing deposits | $152,644,000 | 2,433 |
| Retail deposits | $204,980,000 | 1,735 |
| Estimated insured deposits | $167,641,000 | 2,036 |
| IRAs and Keogh plan accounts | $5,792,000 | 3,533 |
| 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 | $200,610,000 | 2,050 |
| Deposits held in domestic offices | $200,610,000 | 2,044 |
| Individuals, partnerships, and corporations | $196,420,000 | 1,965 |
| U.S. Government | $107,000 | 1,065 |
| States and political subdivisions in the U.S. | $4,083,000 | 4,138 |
| 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 | $18,355,000 | 4,494 |
| Demand deposits | $14,908,000 | 3,078 |
| Nontransaction accounts | $182,255,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $101,291,000 | 689 |
| Other savings deposits (excluding MMDAs) | $27,619,000 | 1,363 |
| Total time deposits | $53,345,000 | 3,061 |
| Total time and savings deposits | $185,702,000 | 1,914 |
| Noninterest-bearing deposits | $55,457,000 | 932 |
| Interest-bearing deposits | $145,153,000 | 2,417 |
| Retail deposits | $190,975,000 | 1,766 |
| Estimated insured deposits | $173,730,000 | 1,891 |
| IRAs and Keogh plan accounts | $6,340,000 | 3,257 |
| 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 | $175,596,000 | 2,236 |
| Deposits held in domestic offices | $175,596,000 | 2,231 |
| Individuals, partnerships, and corporations | $172,706,000 | 2,125 |
| U.S. Government | $67,000 | 1,420 |
| States and political subdivisions in the U.S. | $2,823,000 | 4,981 |
| 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 | $17,219,000 | 4,503 |
| Demand deposits | $13,428,000 | 3,251 |
| Nontransaction accounts | $158,377,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $81,344,000 | 732 |
| Other savings deposits (excluding MMDAs) | $24,644,000 | 1,365 |
| Total time deposits | $52,389,000 | 3,115 |
| Total time and savings deposits | $162,168,000 | 2,080 |
| Noninterest-bearing deposits | $49,557,000 | 978 |
| Interest-bearing deposits | $126,039,000 | 2,666 |
| Retail deposits | $165,452,000 | 1,978 |
| Estimated insured deposits | $157,762,000 | 2,032 |
| IRAs and Keogh plan accounts | $6,059,000 | 3,310 |
| 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 | $169,737,000 | 2,239 |
| Deposits held in domestic offices | $169,737,000 | 2,234 |
| Individuals, partnerships, and corporations | $167,213,000 | 2,124 |
| U.S. Government | $50,000 | 1,536 |
| States and political subdivisions in the U.S. | $2,474,000 | 5,276 |
| 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 | $55,389,000 | 1,435 |
| Demand deposits | $45,080,000 | 930 |
| Nontransaction accounts | $114,348,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $44,608,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $29,088,000 | 1,247 |
| Total time deposits | $40,652,000 | 3,730 |
| Total time and savings deposits | $124,657,000 | 2,627 |
| Noninterest-bearing deposits | $45,080,000 | 1,079 |
| Interest-bearing deposits | $124,657,000 | 2,636 |
| Retail deposits | $163,809,000 | 1,978 |
| Estimated insured deposits | $149,844,000 | 2,097 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,419 |
| 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 | $164,952,000 | 2,313 |
| Deposits held in domestic offices | $164,952,000 | 2,306 |
| Individuals, partnerships, and corporations | $162,398,000 | 2,192 |
| U.S. Government | $275,000 | 661 |
| States and political subdivisions in the U.S. | $2,279,000 | 5,441 |
| 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 | $50,738,000 | 1,686 |
| Demand deposits | $40,238,000 | 1,143 |
| Nontransaction accounts | $114,214,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $41,210,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $29,744,000 | 1,218 |
| Total time deposits | $43,260,000 | 3,509 |
| Total time and savings deposits | $124,714,000 | 2,582 |
| Noninterest-bearing deposits | $40,238,000 | 1,269 |
| Interest-bearing deposits | $124,714,000 | 2,600 |
| Retail deposits | $159,269,000 | 2,064 |
| Estimated insured deposits | $146,813,000 | 2,149 |
| IRAs and Keogh plan accounts | $5,947,000 | 3,500 |
| 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 | $153,562,000 | 2,434 |
| Deposits held in domestic offices | $153,562,000 | 2,426 |
| Individuals, partnerships, and corporations | $151,120,000 | 2,325 |
| U.S. Government | $78,000 | 1,956 |
| States and political subdivisions in the U.S. | $2,364,000 | 5,534 |
| 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 | $44,768,000 | 1,862 |
| Demand deposits | $34,696,000 | 1,301 |
| Nontransaction accounts | $108,794,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $38,904,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $29,000,000 | 1,247 |
| Total time deposits | $40,890,000 | 3,686 |
| Total time and savings deposits | $118,866,000 | 2,662 |
| Noninterest-bearing deposits | $34,696,000 | 1,408 |
| Interest-bearing deposits | $118,866,000 | 2,685 |
| Retail deposits | $148,687,000 | 2,187 |
| Estimated insured deposits | $137,173,000 | 2,304 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,480 |
| 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 | $142,040,000 | 2,709 |
| Deposits held in domestic offices | $142,040,000 | 2,700 |
| Individuals, partnerships, and corporations | $139,689,000 | 2,569 |
| U.S. Government | $157,000 | 2,425 |
| States and political subdivisions in the U.S. | $2,194,000 | 5,723 |
| 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 | $52,547,000 | 1,603 |
| Demand deposits | $30,512,000 | 1,537 |
| Nontransaction accounts | $89,493,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $22,698,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $31,654,000 | 1,217 |
| Total time deposits | $35,141,000 | 4,230 |
| Total time and savings deposits | $111,528,000 | 2,914 |
| Noninterest-bearing deposits | $30,512,000 | 1,641 |
| Interest-bearing deposits | $111,528,000 | 2,946 |
| Retail deposits | $138,442,000 | 2,449 |
| Estimated insured deposits | $127,860,000 | 2,581 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,940 |
| 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 | $127,016,000 | 3,028 |
| Deposits held in domestic offices | $127,016,000 | 3,020 |
| Individuals, partnerships, and corporations | $125,338,000 | 2,877 |
| U.S. Government | $251,000 | 2,044 |
| States and political subdivisions in the U.S. | $1,427,000 | 6,930 |
| 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 | $43,469,000 | 1,987 |
| Demand deposits | $25,197,000 | 1,869 |
| Nontransaction accounts | $83,547,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $20,546,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $30,568,000 | 1,303 |
| Total time deposits | $32,433,000 | 4,484 |
| Total time and savings deposits | $101,819,000 | 3,174 |
| Noninterest-bearing deposits | $25,197,000 | 1,977 |
| Interest-bearing deposits | $101,819,000 | 3,215 |
| Retail deposits | $123,827,000 | 2,779 |
| Estimated insured deposits | $116,728,000 | 2,877 |
| IRAs and Keogh plan accounts | $5,647,000 | 4,121 |
| 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 | $122,024,000 | 3,114 |
| Deposits held in domestic offices | $122,024,000 | 3,104 |
| Individuals, partnerships, and corporations | $120,035,000 | 2,956 |
| U.S. Government | $54,000 | 4,445 |
| States and political subdivisions in the U.S. | $1,935,000 | 6,116 |
| 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 | $43,077,000 | 2,073 |
| Demand deposits | $24,510,000 | 1,899 |
| Nontransaction accounts | $78,947,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $22,418,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $34,290,000 | 1,311 |
| Total time deposits | $22,239,000 | 5,585 |
| Total time and savings deposits | $97,514,000 | 3,287 |
| Noninterest-bearing deposits | $24,510,000 | 2,007 |
| Interest-bearing deposits | $97,514,000 | 3,333 |
| Retail deposits | $120,581,000 | 2,842 |
| Estimated insured deposits | $110,779,000 | 2,986 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,735 |
| 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 | $121,582,000 | 3,237 |
| Deposits held in domestic offices | $121,582,000 | 3,227 |
| Individuals, partnerships, and corporations | $119,626,000 | 3,022 |
| U.S. Government | $48,000 | 4,419 |
| States and political subdivisions in the U.S. | $1,908,000 | 6,136 |
| 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 | $42,919,000 | 2,067 |
| Demand deposits | $23,323,000 | 1,913 |
| Nontransaction accounts | $78,663,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $21,984,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $35,010,000 | 1,372 |
| Total time deposits | $21,669,000 | 5,637 |
| Total time and savings deposits | $98,259,000 | 3,355 |
| Noninterest-bearing deposits | $23,323,000 | 2,038 |
| Interest-bearing deposits | $98,259,000 | 3,439 |
| Retail deposits | $120,044,000 | 2,979 |
| Estimated insured deposits | $111,796,000 | 3,092 |
| IRAs and Keogh plan accounts | $4,524,000 | 5,029 |
| 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 | $116,109,000 | 3,494 |
| Deposits held in domestic offices | $116,109,000 | 3,486 |
| Individuals, partnerships, and corporations | $113,994,000 | 3,390 |
| U.S. Government | $186,000 | 2,736 |
| States and political subdivisions in the U.S. | $1,929,000 | 6,039 |
| 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 | $37,267,000 | 2,334 |
| Demand deposits | $20,764,000 | 2,096 |
| Nontransaction accounts | $78,842,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $25,580,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $30,136,000 | 1,466 |
| Total time deposits | $23,126,000 | 5,558 |
| Total time and savings deposits | $95,345,000 | 3,698 |
| Noninterest-bearing deposits | $20,764,000 | 2,272 |
| Interest-bearing deposits | $95,345,000 | 3,693 |
| Retail deposits | $114,750,000 | 3,219 |
| Estimated insured deposits | $105,761,000 | 3,415 |
| IRAs and Keogh plan accounts | $4,783,000 | 5,097 |
| 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 |