Home > The Bank of Maine > Total Deposits

The Bank of Maine, Total Deposits

2015-09-30Rank
Total deposits$695,878,000839
Deposits held in domestic offices$695,878,000839
Individuals, partnerships, and corporations$632,358,000835
U.S. Government$01,197
States and political subdivisions in the U.S.$63,520,000733
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,816,000485
Demand deposits$63,124,0001,247
Nontransaction accounts$477,062,000974
Money market deposit accounts (MMDAs)$73,417,0001,507
Other savings deposits (excluding MMDAs)$212,037,000663
Total time deposits$191,608,000877
Total time and savings deposits$632,754,000799
Noninterest-bearing deposits$17,667,0003,998
Interest-bearing deposits$678,211,000671
Retail deposits$667,388,000774
Estimated insured deposits$602,797,000719
IRAs and Keogh plan accounts$48,903,000445
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$669,076,000868
Deposits held in domestic offices$669,076,000867
Individuals, partnerships, and corporations$621,156,000837
U.S. Government$01,235
States and political subdivisions in the U.S.$47,920,000946
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,748,000547
Demand deposits$59,965,0001,319
Nontransaction accounts$471,328,000974
Money market deposit accounts (MMDAs)$62,666,0001,674
Other savings deposits (excluding MMDAs)$212,363,000651
Total time deposits$196,299,000866
Total time and savings deposits$609,111,000824
Noninterest-bearing deposits$18,472,0003,960
Interest-bearing deposits$650,604,000696
Retail deposits$640,508,000795
Estimated insured deposits$598,822,000720
IRAs and Keogh plan accounts$49,590,000445
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$659,802,000881
Deposits held in domestic offices$659,802,000880
Individuals, partnerships, and corporations$616,588,000842
U.S. Government$01,228
States and political subdivisions in the U.S.$43,214,0001,046
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,734,000593
Demand deposits$54,222,0001,456
Nontransaction accounts$476,068,000977
Money market deposit accounts (MMDAs)$64,726,0001,650
Other savings deposits (excluding MMDAs)$216,249,000645
Total time deposits$195,093,000873
Total time and savings deposits$605,580,000837
Noninterest-bearing deposits$18,851,0003,941
Interest-bearing deposits$640,951,000709
Retail deposits$632,846,000811
Estimated insured deposits$595,607,000729
IRAs and Keogh plan accounts$47,559,000470
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$657,798,000871
Deposits held in domestic offices$657,798,000870
Individuals, partnerships, and corporations$612,955,000838
U.S. Government$01,345
States and political subdivisions in the U.S.$44,843,000986
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,047,000596
Demand deposits$54,022,0001,459
Nontransaction accounts$477,751,000966
Money market deposit accounts (MMDAs)$68,069,0001,577
Other savings deposits (excluding MMDAs)$213,193,000636
Total time deposits$196,489,000868
Total time and savings deposits$603,776,000823
Noninterest-bearing deposits$19,643,0003,887
Interest-bearing deposits$638,155,000697
Retail deposits$630,503,000807
Estimated insured deposits$593,601,000722
IRAs and Keogh plan accounts$45,852,000489
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$645,841,000883
Deposits held in domestic offices$645,841,000882
Individuals, partnerships, and corporations$601,878,000842
U.S. Government$01,257
States and political subdivisions in the U.S.$43,963,000958
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,353,000559
Demand deposits$56,453,0001,311
Nontransaction accounts$468,488,000978
Money market deposit accounts (MMDAs)$70,931,0001,550
Other savings deposits (excluding MMDAs)$213,226,000618
Total time deposits$184,331,000948
Total time and savings deposits$589,388,000847
Noninterest-bearing deposits$20,312,0003,737
Interest-bearing deposits$625,529,000717
Retail deposits$621,026,000807
Estimated insured deposits$580,794,000737
IRAs and Keogh plan accounts$46,052,000491
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$645,077,000881
Deposits held in domestic offices$645,077,000878
Individuals, partnerships, and corporations$600,089,000840
U.S. Government$01,331
States and political subdivisions in the U.S.$44,988,000932
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,751,000604
Demand deposits$49,388,0001,509
Nontransaction accounts$480,326,000953
Money market deposit accounts (MMDAs)$69,922,0001,553
Other savings deposits (excluding MMDAs)$220,647,000593
Total time deposits$189,757,000930
Total time and savings deposits$595,689,000830
Noninterest-bearing deposits$15,422,0004,353
Interest-bearing deposits$629,655,000706
Retail deposits$622,068,000798
Estimated insured deposits$581,711,000730
IRAs and Keogh plan accounts$46,962,000485
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,688,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$630,412,000903
Deposits held in domestic offices$630,412,000901
Individuals, partnerships, and corporations$588,637,000863
U.S. Government$01,317
States and political subdivisions in the U.S.$41,775,0001,008
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,758,000636
Demand deposits$45,856,0001,620
Nontransaction accounts$474,654,000972
Money market deposit accounts (MMDAs)$65,338,0001,654
Other savings deposits (excluding MMDAs)$218,383,000605
Total time deposits$190,933,000927
Total time and savings deposits$584,556,000848
Noninterest-bearing deposits$17,597,0004,064
Interest-bearing deposits$612,815,000739
Retail deposits$608,998,000827
Estimated insured deposits$576,708,000753
IRAs and Keogh plan accounts$45,948,000514
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,429,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$625,786,000898
Deposits held in domestic offices$625,786,000895
Individuals, partnerships, and corporations$585,998,000860
U.S. Government$01,474
States and political subdivisions in the U.S.$39,788,0001,051
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,194,000617
Demand deposits$47,542,0001,510
Nontransaction accounts$470,592,000966
Money market deposit accounts (MMDAs)$59,672,0001,752
Other savings deposits (excluding MMDAs)$225,378,000571
Total time deposits$185,542,000966
Total time and savings deposits$578,244,000843
Noninterest-bearing deposits$20,137,0003,794
Interest-bearing deposits$605,649,000736
Retail deposits$605,636,000817
Estimated insured deposits$569,788,000741
IRAs and Keogh plan accounts$41,516,000587
Brokered deposits$497,0002,416
Fully insured brokered deposits$497,0002,257
Deposits obtained via list services, yet not brokered$245,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$687,590,000797
Deposits held in domestic offices$687,590,000795
Individuals, partnerships, and corporations$640,390,000787
U.S. Government$01,406
States and political subdivisions in the U.S.$47,200,000840
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,676,000540
Demand deposits$57,069,0001,170
Nontransaction accounts$519,914,000881
Money market deposit accounts (MMDAs)$63,224,0001,685
Other savings deposits (excluding MMDAs)$254,849,000515
Total time deposits$201,841,000893
Total time and savings deposits$630,521,000772
Noninterest-bearing deposits$25,750,0003,154
Interest-bearing deposits$661,840,000661
Retail deposits$668,757,000735
Estimated insured deposits$627,499,000678
IRAs and Keogh plan accounts$48,659,000497
Brokered deposits$496,0002,425
Fully insured brokered deposits$496,0002,271
Deposits obtained via list services, yet not brokered$245,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$666,247,000824
Deposits held in domestic offices$666,247,000820
Individuals, partnerships, and corporations$627,639,000798
U.S. Government$01,377
States and political subdivisions in the U.S.$38,608,0001,019
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,803,000557
Demand deposits$49,245,0001,350
Nontransaction accounts$507,444,000891
Money market deposit accounts (MMDAs)$50,313,0001,956
Other savings deposits (excluding MMDAs)$262,752,000482
Total time deposits$194,379,000945
Total time and savings deposits$617,002,000784
Noninterest-bearing deposits$24,409,0003,218
Interest-bearing deposits$641,838,000678
Retail deposits$647,664,000751
Estimated insured deposits$614,824,000686
IRAs and Keogh plan accounts$48,998,000497
Brokered deposits$495,0002,443
Fully insured brokered deposits$495,0002,290
Deposits obtained via list services, yet not brokered$245,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$664,389,000833
Deposits held in domestic offices$664,389,000831
Individuals, partnerships, and corporations$623,254,000796
U.S. Government$01,424
States and political subdivisions in the U.S.$41,135,000967
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,844,000589
Demand deposits$49,730,0001,312
Nontransaction accounts$513,545,000890
Money market deposit accounts (MMDAs)$49,205,0002,016
Other savings deposits (excluding MMDAs)$265,268,000479
Total time deposits$199,072,000938
Total time and savings deposits$614,659,000789
Noninterest-bearing deposits$27,480,0002,972
Interest-bearing deposits$636,909,000692
Retail deposits$643,347,000756
Estimated insured deposits$611,053,000693
IRAs and Keogh plan accounts$48,717,000504
Brokered deposits$494,0002,475
Fully insured brokered deposits$494,0002,326
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$661,346,000832
Deposits held in domestic offices$661,346,000829
Individuals, partnerships, and corporations$616,618,000806
U.S. Government$01,583
States and political subdivisions in the U.S.$44,728,000869
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,765,000664
Demand deposits$46,998,0001,438
Nontransaction accounts$520,581,000871
Money market deposit accounts (MMDAs)$53,425,0001,874
Other savings deposits (excluding MMDAs)$269,373,000465
Total time deposits$197,783,000966
Total time and savings deposits$614,348,000794
Noninterest-bearing deposits$26,324,0003,160
Interest-bearing deposits$635,022,000687
Retail deposits$642,171,000759
Estimated insured deposits$609,037,000748
IRAs and Keogh plan accounts$48,819,000511
Brokered deposits$493,0002,518
Fully insured brokered deposits$493,0002,364
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$658,496,000827
Deposits held in domestic offices$658,496,000825
Individuals, partnerships, and corporations$609,716,000809
U.S. Government$48,603,00010
States and political subdivisions in the U.S.$177,0006,243
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,043,000647
Demand deposits$49,063,0001,250
Nontransaction accounts$528,453,000868
Money market deposit accounts (MMDAs)$53,352,0001,894
Other savings deposits (excluding MMDAs)$275,638,000433
Total time deposits$199,463,0001,000
Total time and savings deposits$609,433,000805
Noninterest-bearing deposits$29,967,0002,713
Interest-bearing deposits$628,529,000700
Retail deposits$640,821,000749
Estimated insured deposits$606,959,000749
IRAs and Keogh plan accounts$49,968,000502
Brokered deposits$492,0002,564
Fully insured brokered deposits$492,0002,401
Deposits obtained via list services, yet not brokered$245,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$654,193,000838
Deposits held in domestic offices$654,193,000835
Individuals, partnerships, and corporations$608,411,000814
U.S. Government$45,568,00011
States and political subdivisions in the U.S.$214,0006,239
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,148,000820
Demand deposits$47,596,0001,259
Nontransaction accounts$542,045,000859
Money market deposit accounts (MMDAs)$51,352,0001,916
Other savings deposits (excluding MMDAs)$286,848,000406
Total time deposits$203,845,0001,000
Total time and savings deposits$606,597,000810
Noninterest-bearing deposits$31,285,0002,517
Interest-bearing deposits$622,908,000718
Retail deposits$636,740,000757
Estimated insured deposits$609,099,000743
IRAs and Keogh plan accounts$50,786,000490
Brokered deposits$490,0002,610
Fully insured brokered deposits$490,0002,448
Deposits obtained via list services, yet not brokered$490,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$664,065,000818
Deposits held in domestic offices$664,065,000816
Individuals, partnerships, and corporations$613,997,000804
U.S. Government$49,888,00011
States and political subdivisions in the U.S.$180,0006,306
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,388,000801
Demand deposits$47,942,0001,209
Nontransaction accounts$552,677,000845
Money market deposit accounts (MMDAs)$47,071,0002,062
Other savings deposits (excluding MMDAs)$298,075,000378
Total time deposits$207,531,0001,004
Total time and savings deposits$616,123,000797
Noninterest-bearing deposits$33,411,0002,407
Interest-bearing deposits$630,654,000708
Retail deposits$652,695,000734
Estimated insured deposits$619,866,000732
IRAs and Keogh plan accounts$51,464,000490
Brokered deposits$489,0002,680
Fully insured brokered deposits$489,0002,523
Deposits obtained via list services, yet not brokered$245,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$655,051,000821
Deposits held in domestic offices$655,051,000818
Individuals, partnerships, and corporations$655,051,000753
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,079,000928
Demand deposits$36,627,0001,609
Nontransaction accounts$556,972,000827
Money market deposit accounts (MMDAs)$43,946,0002,121
Other savings deposits (excluding MMDAs)$299,833,000364
Total time deposits$213,193,000998
Total time and savings deposits$556,972,000866
Noninterest-bearing deposits$36,627,0002,133
Interest-bearing deposits$618,424,000713
Retail deposits$642,903,000736
Estimated insured deposits$608,194,000743
IRAs and Keogh plan accounts$51,226,000502
Brokered deposits$488,0002,754
Fully insured brokered deposits$488,0002,590
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$656,782,000826
Deposits held in domestic offices$656,782,000823
Individuals, partnerships, and corporations$656,782,000757
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,128,0001,012
Demand deposits$38,706,0001,430
Nontransaction accounts$567,654,000819
Money market deposit accounts (MMDAs)$41,067,0002,225
Other savings deposits (excluding MMDAs)$309,042,000335
Total time deposits$217,545,0001,004
Total time and savings deposits$567,654,000862
Noninterest-bearing deposits$38,706,0001,950
Interest-bearing deposits$618,076,000719
Retail deposits$645,912,000726
Estimated insured deposits$613,594,000733
IRAs and Keogh plan accounts$51,889,000501
Brokered deposits$487,0002,854
Fully insured brokered deposits$487,0002,692
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$639,957,000846
Deposits held in domestic offices$639,957,000843
Individuals, partnerships, and corporations$639,957,000774
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,632,0001,040
Demand deposits$41,484,0001,232
Nontransaction accounts$555,325,000839
Money market deposit accounts (MMDAs)$30,440,0002,713
Other savings deposits (excluding MMDAs)$304,357,000344
Total time deposits$220,528,0001,021
Total time and savings deposits$555,325,000880
Noninterest-bearing deposits$41,484,0001,766
Interest-bearing deposits$598,473,000753
Retail deposits$628,202,000740
Estimated insured deposits$607,093,000741
IRAs and Keogh plan accounts$52,373,000492
Brokered deposits$485,0002,954
Fully insured brokered deposits$485,0002,782
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$630,544,000863
Deposits held in domestic offices$630,544,000860
Individuals, partnerships, and corporations$630,544,000789
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,776,0001,367
Demand deposits$31,630,0001,705
Nontransaction accounts$559,768,000843
Money market deposit accounts (MMDAs)$17,296,0003,728
Other savings deposits (excluding MMDAs)$308,666,000340
Total time deposits$233,806,000983
Total time and savings deposits$559,768,000886
Noninterest-bearing deposits$31,630,0002,249
Interest-bearing deposits$598,914,000769
Retail deposits$621,472,000748
Estimated insured deposits$605,023,000752
IRAs and Keogh plan accounts$51,082,000515
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$640,184,000849
Deposits held in domestic offices$640,184,000848
Individuals, partnerships, and corporations$640,184,000786
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,492,0001,208
Demand deposits$32,115,0001,635
Nontransaction accounts$565,692,000841
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$309,222,000314
Total time deposits$256,470,000923
Total time and savings deposits$565,692,000877
Noninterest-bearing deposits$32,115,0002,177
Interest-bearing deposits$608,069,000757
Retail deposits$621,530,000751
Estimated insured deposits$619,323,000730
IRAs and Keogh plan accounts$51,495,000517
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$650,508,000837
Deposits held in domestic offices$650,508,000834
Individuals, partnerships, and corporations$650,508,000767
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,935,0001,241
Demand deposits$32,063,0001,553
Nontransaction accounts$580,573,000828
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$319,291,000295
Total time deposits$261,282,000932
Total time and savings deposits$580,573,000857
Noninterest-bearing deposits$32,063,0002,115
Interest-bearing deposits$618,445,000739
Retail deposits$633,068,000727
Estimated insured deposits$624,396,000691
IRAs and Keogh plan accounts$51,659,000519
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$665,951,000809
Deposits held in domestic offices$665,951,000807
Individuals, partnerships, and corporations$665,951,000746
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,293,0001,071
Demand deposits$35,901,0001,278
Nontransaction accounts$589,658,000808
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$323,636,000280
Total time deposits$266,022,000931
Total time and savings deposits$589,658,000841
Noninterest-bearing deposits$35,901,0001,848
Interest-bearing deposits$630,050,000724
Retail deposits$660,151,000680
Estimated insured deposits$644,980,000675
IRAs and Keogh plan accounts$52,293,000507
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$712,017,000768
Deposits held in domestic offices$712,017,000764
Individuals, partnerships, and corporations$712,017,000693
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,851,0001,070
Demand deposits$31,706,0001,487
Nontransaction accounts$637,166,000760
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$331,492,000262
Total time deposits$305,674,000835
Total time and savings deposits$637,166,000785
Noninterest-bearing deposits$31,706,0002,081
Interest-bearing deposits$680,311,000687
Retail deposits$633,348,000716
Estimated insured deposits$693,264,000624
IRAs and Keogh plan accounts$52,725,000503
Brokered deposits$73,500,000501
Fully insured brokered deposits$73,500,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$696,212,000787
Deposits held in domestic offices$696,212,000784
Individuals, partnerships, and corporations$696,212,000721
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,597,000881
Demand deposits$37,425,0001,208
Nontransaction accounts$610,615,000790
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$344,475,000246
Total time deposits$266,140,000993
Total time and savings deposits$610,615,000821
Noninterest-bearing deposits$37,425,0001,775
Interest-bearing deposits$658,787,000722
Retail deposits$657,595,000674
Estimated insured deposits$674,184,000641
IRAs and Keogh plan accounts$55,423,000475
Brokered deposits$78,500,000494
Fully insured brokered deposits$78,500,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$712,788,000770
Deposits held in domestic offices$712,788,000767
Individuals, partnerships, and corporations$712,788,000713
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,986,000832
Demand deposits$36,311,0001,184
Nontransaction accounts$630,802,000779
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$355,786,000234
Total time deposits$275,016,000991
Total time and savings deposits$630,802,000800
Noninterest-bearing deposits$36,311,0001,775
Interest-bearing deposits$676,477,000709
Retail deposits$671,225,000654
Estimated insured deposits$689,276,000618
IRAs and Keogh plan accounts$57,343,000465
Brokered deposits$78,500,000544
Fully insured brokered deposits$78,500,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$744,785,000743
Deposits held in domestic offices$744,785,000740
Individuals, partnerships, and corporations$744,785,000682
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,238,000761
Demand deposits$37,756,0001,142
Nontransaction accounts$655,547,000752
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$367,819,000218
Total time deposits$287,728,000964
Total time and savings deposits$655,547,000775
Noninterest-bearing deposits$37,756,0001,705
Interest-bearing deposits$707,029,000671
Retail deposits$699,028,000634
Estimated insured deposits$660,605,000582
IRAs and Keogh plan accounts$61,607,000432
Brokered deposits$78,500,000585
Fully insured brokered deposits$78,500,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$685,456,000797
Deposits held in domestic offices$685,456,000794
Individuals, partnerships, and corporations$685,456,000733
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,024,000753
Demand deposits$37,037,0001,141
Nontransaction accounts$598,432,000812
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$371,313,000206
Total time deposits$227,119,0001,257
Total time and savings deposits$598,432,000838
Noninterest-bearing deposits$37,037,0001,734
Interest-bearing deposits$648,419,000725
Retail deposits$635,686,000695
Estimated insured deposits$598,786,000641
IRAs and Keogh plan accounts$67,913,000362
Brokered deposits$5,000,0002,653
Fully insured brokered deposits$5,000,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$702,652,000751
Deposits held in domestic offices$702,652,000748
Individuals, partnerships, and corporations$702,652,000683
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,390,000667
Demand deposits$40,862,000998
Nontransaction accounts$608,262,000767
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$362,397,000206
Total time deposits$245,865,0001,135
Total time and savings deposits$608,262,000794
Noninterest-bearing deposits$40,862,0001,556
Interest-bearing deposits$661,790,000673
Retail deposits$643,126,000651
Estimated insured deposits$617,834,000598
IRAs and Keogh plan accounts$88,736,000263
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$755,790,000672
Deposits held in domestic offices$755,790,000670
Individuals, partnerships, and corporations$755,790,000628
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,518,000551
Demand deposits$44,059,000892
Nontransaction accounts$653,272,000706
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$392,985,000187
Total time deposits$260,287,0001,022
Total time and savings deposits$653,272,000729
Noninterest-bearing deposits$44,059,0001,427
Interest-bearing deposits$711,731,000616
Retail deposits$691,221,000601
Estimated insured deposits$654,419,000545
IRAs and Keogh plan accounts$96,700,000238
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$705,734,000725
Deposits held in domestic offices$705,734,000722
Individuals, partnerships, and corporations$705,734,000662
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,762,000752
Demand deposits$41,461,0001,003
Nontransaction accounts$621,972,000720
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$389,814,000199
Total time deposits$232,158,0001,119
Total time and savings deposits$621,972,000745
Noninterest-bearing deposits$41,461,0001,558
Interest-bearing deposits$664,273,000657
Retail deposits$655,423,000619
Estimated insured deposits$610,023,000563
IRAs and Keogh plan accounts$53,183,000426
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$735,761,000687
Deposits held in domestic offices$735,761,000684
Individuals, partnerships, and corporations$735,761,000639
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,457,000823
Demand deposits$38,275,0001,110
Nontransaction accounts$658,304,000690
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$406,207,000184
Total time deposits$252,097,0001,025
Total time and savings deposits$658,304,000707
Noninterest-bearing deposits$38,275,0001,648
Interest-bearing deposits$697,486,000630
Retail deposits$680,299,000603
Estimated insured deposits$633,413,000543
IRAs and Keogh plan accounts$55,108,000411
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$784,920,000644
Deposits held in domestic offices$784,920,000642
Individuals, partnerships, and corporations$784,920,000603
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,604,0002,623
Demand deposits$14,660,0003,679
Nontransaction accounts$748,316,000600
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$470,296,000151
Total time deposits$278,020,000894
Total time and savings deposits$748,316,000617
Noninterest-bearing deposits$14,660,0003,999
Interest-bearing deposits$770,260,000575
Retail deposits$720,191,000568
Estimated insured deposits$670,741,000498
IRAs and Keogh plan accounts$57,702,000379
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$802,759,000619
Deposits held in domestic offices$802,759,000617
Individuals, partnerships, and corporations$802,759,000587
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,808,0002,231
Demand deposits$16,705,0003,174
Nontransaction accounts$761,951,000587
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$467,410,000153
Total time deposits$294,541,000828
Total time and savings deposits$761,951,000599
Noninterest-bearing deposits$16,705,0003,560
Interest-bearing deposits$786,054,000549
Retail deposits$733,346,000551
Estimated insured deposits$689,180,000473
IRAs and Keogh plan accounts$59,799,000364
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$804,185,000632
Deposits held in domestic offices$804,185,000630
Individuals, partnerships, and corporations$804,185,000597
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,806,000358
Demand deposits$45,604,000992
Nontransaction accounts$647,379,000701
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$344,947,000224
Total time deposits$302,432,000802
Total time and savings deposits$647,379,000724
Noninterest-bearing deposits$45,604,0001,475
Interest-bearing deposits$758,581,000581
Retail deposits$743,777,000560
Estimated insured deposits$694,076,000484
IRAs and Keogh plan accounts$60,181,000371
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$762,690,000667
Deposits held in domestic offices$762,690,000665
Individuals, partnerships, and corporations$762,690,000629
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,282,000368
Demand deposits$44,402,0001,048
Nontransaction accounts$609,408,000736
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$328,133,000232
Total time deposits$281,275,000863
Total time and savings deposits$609,408,000753
Noninterest-bearing deposits$44,402,0001,513
Interest-bearing deposits$718,288,000613
Retail deposits$707,934,000573
Estimated insured deposits$652,701,000522
IRAs and Keogh plan accounts$55,940,000391
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$629,931,000791
Deposits held in domestic offices$629,931,000788
Individuals, partnerships, and corporations$629,931,000738
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,409,000466
Demand deposits$31,010,0001,743
Nontransaction accounts$501,522,000875
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$275,840,000275
Total time deposits$225,682,0001,078
Total time and savings deposits$501,522,000913
Noninterest-bearing deposits$31,010,0002,223
Interest-bearing deposits$598,921,000719
Retail deposits$443,587,000863
Estimated insured deposits$540,587,000642
IRAs and Keogh plan accounts$42,325,000535
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$618,354,000798
Deposits held in domestic offices$618,354,000796
Individuals, partnerships, and corporations$618,354,000757
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,846,000476
Demand deposits$33,958,0001,587
Nontransaction accounts$492,508,000881
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$268,146,000277
Total time deposits$224,362,0001,077
Total time and savings deposits$492,508,000918
Noninterest-bearing deposits$33,958,0002,038
Interest-bearing deposits$584,396,000732
Retail deposits$436,866,000868
Estimated insured deposits$535,366,000637
IRAs and Keogh plan accounts$41,880,000534
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$594,530,000824
Deposits held in domestic offices$594,530,000821
Individuals, partnerships, and corporations$594,530,000783
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,562,000542
Demand deposits$35,979,0001,573
Nontransaction accounts$469,968,000907
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$258,373,000292
Total time deposits$211,595,0001,109
Total time and savings deposits$469,968,000942
Noninterest-bearing deposits$35,979,0001,976
Interest-bearing deposits$558,551,000751
Retail deposits$424,084,000900
Estimated insured deposits$515,784,000656
IRAs and Keogh plan accounts$39,762,000555
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$571,829,000843
Deposits held in domestic offices$571,829,000842
Individuals, partnerships, and corporations$571,829,000793
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,852,000603
Demand deposits$30,934,0001,894
Nontransaction accounts$451,977,000911
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$252,525,000309
Total time deposits$199,452,0001,135
Total time and savings deposits$451,977,000953
Noninterest-bearing deposits$30,934,0002,252
Interest-bearing deposits$540,895,000764
Retail deposits$410,582,000921
Estimated insured deposits$500,082,000667
IRAs and Keogh plan accounts$37,097,000579
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$552,320,000877
Deposits held in domestic offices$552,320,000874
Individuals, partnerships, and corporations$552,320,000812
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,291,000622
Demand deposits$33,949,0001,781
Nontransaction accounts$433,029,000920
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$245,565,000315
Total time deposits$187,464,0001,175
Total time and savings deposits$433,029,000981
Noninterest-bearing deposits$33,949,0002,120
Interest-bearing deposits$518,371,000780
Retail deposits$392,923,000949
Estimated insured deposits$417,879,000799
IRAs and Keogh plan accounts$35,363,000602
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$531,767,000880
Deposits held in domestic offices$531,767,000878
Individuals, partnerships, and corporations$531,767,000819
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,964,000651
Demand deposits$36,753,0001,613
Nontransaction accounts$417,803,000928
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$241,629,000323
Total time deposits$176,174,0001,215
Total time and savings deposits$417,803,000979
Noninterest-bearing deposits$36,753,0001,938
Interest-bearing deposits$495,014,000791
Retail deposits$385,233,000943
Estimated insured deposits$412,096,000791
IRAs and Keogh plan accounts$34,163,000621
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$514,003,000879
Deposits held in domestic offices$514,003,000877
Individuals, partnerships, and corporations$514,003,000819
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,216,000254
Demand deposits$32,997,0001,834
Nontransaction accounts$240,787,0001,564
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$74,644,000991
Total time deposits$166,143,0001,241
Total time and savings deposits$240,787,0001,719
Noninterest-bearing deposits$32,997,0002,103
Interest-bearing deposits$481,006,000788
Retail deposits$374,137,000952
Estimated insured deposits$398,022,000797
IRAs and Keogh plan accounts$33,354,000623
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$507,418,000875
Deposits held in domestic offices$507,418,000872
Individuals, partnerships, and corporations$507,418,000814
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$269,808,000260
Demand deposits$28,291,0002,117
Nontransaction accounts$237,610,0001,557
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$75,110,000977
Total time deposits$162,500,0001,224
Total time and savings deposits$237,610,0001,711
Noninterest-bearing deposits$28,291,0002,355
Interest-bearing deposits$479,127,000775
Retail deposits$369,256,000954
Estimated insured deposits$393,892,000811
IRAs and Keogh plan accounts$32,785,000637
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$502,195,000875
Deposits held in domestic offices$502,195,000873
Individuals, partnerships, and corporations$502,195,000816
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$269,324,000272
Demand deposits$29,366,0002,017
Nontransaction accounts$232,871,0001,571
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$77,479,000959
Total time deposits$155,392,0001,241
Total time and savings deposits$232,871,0001,723
Noninterest-bearing deposits$29,366,0002,258
Interest-bearing deposits$472,829,000792
Retail deposits$361,732,000984
Estimated insured deposits$384,081,000815
IRAs and Keogh plan accounts$32,862,000642
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$492,504,000878
Deposits held in domestic offices$492,504,000873
Individuals, partnerships, and corporations$492,504,000816
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$266,282,000269
Demand deposits$36,312,0001,536
Nontransaction accounts$226,222,0001,576
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$77,248,000952
Total time deposits$148,974,0001,278
Total time and savings deposits$226,222,0001,736
Noninterest-bearing deposits$36,312,0001,787
Interest-bearing deposits$456,192,000805
Retail deposits$357,084,000984
Estimated insured deposits$383,361,000808
IRAs and Keogh plan accounts$33,023,000650
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$462,479,000918
Deposits held in domestic offices$462,479,000912
Individuals, partnerships, and corporations$462,479,000855
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$241,290,000285
Demand deposits$32,607,0001,751
Nontransaction accounts$221,189,0001,590
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$75,717,000929
Total time deposits$145,472,0001,280
Total time and savings deposits$221,189,0001,748
Noninterest-bearing deposits$32,607,0001,984
Interest-bearing deposits$429,872,000838
Retail deposits$350,684,000994
Estimated insured deposits$367,921,000841
IRAs and Keogh plan accounts$34,187,000621
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$446,165,000950
Deposits held in domestic offices$446,165,000947
Individuals, partnerships, and corporations$446,165,000886
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$232,239,000302
Demand deposits$27,394,0002,066
Nontransaction accounts$213,926,0001,623
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$70,786,000962
Total time deposits$143,140,0001,299
Total time and savings deposits$213,926,0001,807
Noninterest-bearing deposits$27,394,0002,268
Interest-bearing deposits$418,771,000870
Retail deposits$341,358,0001,015
Estimated insured deposits$360,162,000879
IRAs and Keogh plan accounts$32,570,000660
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$444,990,000955
Deposits held in domestic offices$444,990,000953
Individuals, partnerships, and corporations$444,874,000886
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$416,775,000902
Noninterest-bearing deposits$27,315,0002,260
Interest-bearing deposits$417,675,000872
Retail deposits$340,528,0001,031
Estimated insured deposits$360,329,000869
IRAs and Keogh plan accounts$32,161,000685
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$450,484,000966
Deposits held in domestic offices$450,484,000962
Individuals, partnerships, and corporations$450,368,000902
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$415,653,000923
Noninterest-bearing deposits$34,093,0001,771
Interest-bearing deposits$416,391,000894
Retail deposits$341,568,0001,052
Estimated insured deposits$360,642,000890
IRAs and Keogh plan accounts$32,519,000704
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$444,432,000964
Deposits held in domestic offices$444,432,000962
Individuals, partnerships, and corporations$444,302,000910
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$410,968,000918
Noninterest-bearing deposits$32,953,0001,839
Interest-bearing deposits$411,479,000898
Retail deposits$340,225,0001,043
Estimated insured deposits$358,915,000888
IRAs and Keogh plan accounts$32,554,000711
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$432,881,000971
Deposits held in domestic offices$432,881,000967
Individuals, partnerships, and corporations$432,728,000912
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$407,173,000915
Noninterest-bearing deposits$25,104,0002,249
Interest-bearing deposits$407,777,000895
Retail deposits$338,898,0001,025
Estimated insured deposits$353,314,000906
IRAs and Keogh plan accounts$32,777,000683
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$430,638,000963
Deposits held in domestic offices$430,638,000960
Individuals, partnerships, and corporations$430,451,000892
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$402,518,000910
Noninterest-bearing deposits$27,287,0002,070
Interest-bearing deposits$403,351,000888
Retail deposits$338,581,0001,006
Estimated insured deposits$352,610,000873
IRAs and Keogh plan accounts$32,884,000670
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$437,791,000897
Deposits held in domestic offices$437,791,000896
Individuals, partnerships, and corporations$437,566,000837
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$413,073,000851
Noninterest-bearing deposits$24,149,0002,244
Interest-bearing deposits$413,642,000834
Retail deposits$344,972,000937
Estimated insured deposits$358,582,000863
IRAs and Keogh plan accounts$33,792,000643
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$351,638,0001,085
Deposits held in domestic offices$351,638,0001,081
Individuals, partnerships, and corporations$351,404,0001,011
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$337,882,000987
Noninterest-bearing deposits$13,358,0003,500
Interest-bearing deposits$338,280,000978
Retail deposits$294,895,0001,060
Estimated insured deposits$297,603,0001,002
IRAs and Keogh plan accounts$26,208,000846
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$326,724,0001,132
Deposits held in domestic offices$326,724,0001,126
Individuals, partnerships, and corporations$326,369,0001,064
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$313,210,0001,037
Noninterest-bearing deposits$12,981,0003,498
Interest-bearing deposits$313,743,0001,018
Retail deposits$278,070,0001,127
Estimated insured deposits$308,570,000969
IRAs and Keogh plan accounts$24,987,000929
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$303,410,0001,213
Deposits held in domestic offices$303,410,0001,208
Individuals, partnerships, and corporations$302,940,0001,143
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$287,624,0001,107
Noninterest-bearing deposits$14,734,0003,282
Interest-bearing deposits$288,676,0001,098
Retail deposits$262,609,0001,199
Estimated insured deposits$287,609,0001,050
IRAs and Keogh plan accounts$23,515,0001,000
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$293,893,0001,258
Deposits held in domestic offices$293,893,0001,252
Individuals, partnerships, and corporations$293,215,0001,194
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$282,425,0001,149
Noninterest-bearing deposits$10,538,0004,149
Interest-bearing deposits$283,355,0001,145
Retail deposits$260,108,0001,230
Estimated insured deposits$282,608,0001,103
IRAs and Keogh plan accounts$24,296,0001,045
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$264,483,0001,454
Deposits held in domestic offices$264,483,0001,447
Individuals, partnerships, and corporations$263,688,0001,372
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$251,217,0001,324
Noninterest-bearing deposits$11,932,0003,870
Interest-bearing deposits$252,551,0001,329
Retail deposits$233,422,0001,452
Estimated insured deposits$254,322,0001,287
IRAs and Keogh plan accounts$21,920,0001,272
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$231,783,0001,680
Deposits held in domestic offices$231,783,0001,669
Individuals, partnerships, and corporations$230,586,0001,594
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$218,613,0001,537
Noninterest-bearing deposits$11,847,0003,894
Interest-bearing deposits$219,936,0001,544
Retail deposits$205,991,0001,669
Estimated insured deposits$222,691,0001,523
IRAs and Keogh plan accounts$20,307,0001,411
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$170,092,0002,263
Deposits held in domestic offices$170,092,0002,253
Individuals, partnerships, and corporations$169,243,0002,137
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,372,0002,010
Noninterest-bearing deposits$6,770,0005,973
Interest-bearing deposits$163,322,0002,019
Retail deposits$148,500,0002,338
Estimated insured deposits$161,700,0002,052
IRAs and Keogh plan accounts$13,545,0001,983
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$154,345,0002,558
Deposits held in domestic offices$154,345,0002,547
Individuals, partnerships, and corporations$152,117,0002,409
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$145,140,0002,309
Noninterest-bearing deposits$6,655,0006,037
Interest-bearing deposits$147,690,0002,322
Retail deposits$130,916,0002,730
Estimated insured deposits$143,316,0002,410
IRAs and Keogh plan accounts$12,101,0002,303
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$151,768,0002,725
Deposits held in domestic offices$151,768,0002,719
Individuals, partnerships, and corporations$151,768,0002,596
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$145,619,0002,479
Noninterest-bearing deposits$6,149,0006,333
Interest-bearing deposits$145,619,0002,474
Retail deposits$135,196,0002,772
Estimated insured deposits$145,896,0002,492
IRAs and Keogh plan accounts$12,390,0002,395
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA