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Ameriserv Financial Bank, Total Deposits

2025-03-31Rank
Total deposits$1,217,655,000770
Deposits held in domestic offices$1,217,655,000768
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,638,0001,366
Demand deposits$199,890,000996
Nontransaction accounts$1,005,017,000624
Money market deposit accounts (MMDAs)$547,964,000434
Other savings deposits (excluding MMDAs)$122,999,000778
Total time deposits$334,054,000757
Total time and savings deposits$1,017,765,000692
Noninterest-bearing deposits$176,615,0001,004
Interest-bearing deposits$1,041,040,000703
Retail deposits$1,125,229,000698
Estimated insured deposits$784,168,000811
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,191,870,000773
Deposits held in domestic offices$1,191,870,000771
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,406,0001,192
Demand deposits$221,805,000885
Nontransaction accounts$955,464,000643
Money market deposit accounts (MMDAs)$497,335,000455
Other savings deposits (excluding MMDAs)$120,661,000783
Total time deposits$337,467,000745
Total time and savings deposits$970,065,000707
Noninterest-bearing deposits$172,554,0001,011
Interest-bearing deposits$1,019,316,000704
Retail deposits$1,098,333,000703
Estimated insured deposits$774,433,000804
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,172,082,000773
Deposits held in domestic offices$1,172,082,000771
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,603,0001,175
Demand deposits$222,481,000868
Nontransaction accounts$936,479,000647
Money market deposit accounts (MMDAs)$487,120,000461
Other savings deposits (excluding MMDAs)$121,793,000790
Total time deposits$327,566,000742
Total time and savings deposits$949,601,000719
Noninterest-bearing deposits$177,138,000984
Interest-bearing deposits$994,944,000707
Retail deposits$1,086,228,000703
Estimated insured deposits$778,655,000791
IRAs and Keogh plan accounts$65,746,000265
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,178,546,000775
Deposits held in domestic offices$1,178,546,000773
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,202,0001,137
Demand deposits$235,278,000824
Nontransaction accounts$929,344,000648
Money market deposit accounts (MMDAs)$481,194,000470
Other savings deposits (excluding MMDAs)$120,995,000820
Total time deposits$327,154,000736
Total time and savings deposits$943,268,000722
Noninterest-bearing deposits$180,062,000978
Interest-bearing deposits$998,484,000710
Retail deposits$1,093,905,000710
Estimated insured deposits$786,347,000791
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,162,066,000778
Deposits held in domestic offices$1,162,066,000776
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,856,0001,166
Demand deposits$226,826,000847
Nontransaction accounts$920,210,000643
Money market deposit accounts (MMDAs)$478,250,000463
Other savings deposits (excluding MMDAs)$119,483,000849
Total time deposits$322,477,000696
Total time and savings deposits$935,240,000722
Noninterest-bearing deposits$173,063,0001,039
Interest-bearing deposits$989,003,000691
Retail deposits$1,080,234,000710
Estimated insured deposits$781,618,000784
IRAs and Keogh plan accounts$66,989,000256
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,131,771,000787
Deposits held in domestic offices$1,131,771,000785
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,877,0001,301
Demand deposits$198,560,000971
Nontransaction accounts$917,895,000649
Money market deposit accounts (MMDAs)$478,043,000468
Other savings deposits (excluding MMDAs)$125,010,000844
Total time deposits$314,840,000674
Total time and savings deposits$933,212,000725
Noninterest-bearing deposits$179,474,0001,026
Interest-bearing deposits$952,297,000713
Retail deposits$1,048,855,000737
Estimated insured deposits$783,278,000778
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,130,605,000768
Deposits held in domestic offices$1,130,605,000766
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,988,0001,210
Demand deposits$217,124,000886
Nontransaction accounts$898,617,000641
Money market deposit accounts (MMDAs)$467,618,000460
Other savings deposits (excluding MMDAs)$129,264,000848
Total time deposits$301,734,000658
Total time and savings deposits$913,481,000713
Noninterest-bearing deposits$197,482,000959
Interest-bearing deposits$933,123,000699
Retail deposits$1,058,449,000714
Estimated insured deposits$789,174,000764
IRAs and Keogh plan accounts$68,819,000243
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,134,823,000783
Deposits held in domestic offices$1,134,823,000781
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,467,0001,256
Demand deposits$217,573,000909
Nontransaction accounts$903,356,000646
Money market deposit accounts (MMDAs)$474,909,000482
Other savings deposits (excluding MMDAs)$130,352,000902
Total time deposits$298,094,000618
Total time and savings deposits$917,250,000718
Noninterest-bearing deposits$195,772,0001,002
Interest-bearing deposits$939,051,000713
Retail deposits$1,059,491,000746
Estimated insured deposits$795,792,000775
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,111,276,000806
Deposits held in domestic offices$1,111,276,000805
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,874,0001,279
Demand deposits$216,427,000943
Nontransaction accounts$879,402,000657
Money market deposit accounts (MMDAs)$457,603,000501
Other savings deposits (excluding MMDAs)$135,796,000923
Total time deposits$286,002,000566
Total time and savings deposits$894,849,000731
Noninterest-bearing deposits$195,343,0001,064
Interest-bearing deposits$915,933,000707
Retail deposits$1,037,303,000788
Estimated insured deposits$795,372,000748
IRAs and Keogh plan accounts$72,337,000244
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,155,287,000788
Deposits held in domestic offices$1,155,287,000787
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,555,0001,114
Demand deposits$257,238,000818
Nontransaction accounts$882,732,000657
Money market deposit accounts (MMDAs)$461,569,000517
Other savings deposits (excluding MMDAs)$137,523,000946
Total time deposits$283,640,000501
Total time and savings deposits$898,049,000730
Noninterest-bearing deposits$213,691,0001,011
Interest-bearing deposits$941,596,000693
Retail deposits$1,087,543,000768
Estimated insured deposits$805,190,000749
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,145,540,000796
Deposits held in domestic offices$1,145,540,000796
Individuals, partnerships, and corporations$1,011,345,000799
U.S. Government$0821
States and political subdivisions in the U.S.$132,444,000563
Commercial banks and other depository institutions in U.S.$1,751,0001,249
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,058,0001,105
Demand deposits$253,407,000814
Nontransaction accounts$877,482,000657
Money market deposit accounts (MMDAs)$453,911,000530
Other savings deposits (excluding MMDAs)$141,583,000942
Total time deposits$281,988,000479
Total time and savings deposits$892,133,000732
Noninterest-bearing deposits$217,369,000990
Interest-bearing deposits$928,171,000695
Retail deposits$1,080,853,000771
Estimated insured deposits$812,967,000733
IRAs and Keogh plan accounts$75,655,000242
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,141,089,000799
Deposits held in domestic offices$1,141,089,000799
Individuals, partnerships, and corporations$1,003,254,000803
U.S. Government$0814
States and political subdivisions in the U.S.$136,414,000568
Commercial banks and other depository institutions in U.S.$1,421,0001,229
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,749,0001,152
Demand deposits$241,787,000838
Nontransaction accounts$886,340,000661
Money market deposit accounts (MMDAs)$464,003,000535
Other savings deposits (excluding MMDAs)$137,939,000972
Total time deposits$284,397,000479
Total time and savings deposits$899,302,000736
Noninterest-bearing deposits$207,244,0001,030
Interest-bearing deposits$933,845,000693
Retail deposits$1,073,630,000788
Estimated insured deposits$818,234,000729
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,139,578,000797
Deposits held in domestic offices$1,139,578,000797
Individuals, partnerships, and corporations$999,619,000802
U.S. Government$0909
States and political subdivisions in the U.S.$138,558,000547
Commercial banks and other depository institutions in U.S.$1,402,0001,259
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,069,0001,097
Demand deposits$244,963,000801
Nontransaction accounts$881,510,000677
Money market deposit accounts (MMDAs)$456,021,000538
Other savings deposits (excluding MMDAs)$133,163,000992
Total time deposits$292,326,000488
Total time and savings deposits$894,616,000742
Noninterest-bearing deposits$211,306,0001,009
Interest-bearing deposits$928,272,000698
Retail deposits$1,072,922,000791
Estimated insured deposits$814,571,000716
IRAs and Keogh plan accounts$75,684,000248
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,144,591,000785
Deposits held in domestic offices$1,144,591,000785
Individuals, partnerships, and corporations$999,441,000800
U.S. Government$0842
States and political subdivisions in the U.S.$143,915,000514
Commercial banks and other depository institutions in U.S.$1,235,0001,336
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,967,0001,027
Demand deposits$247,520,000765
Nontransaction accounts$883,624,000676
Money market deposit accounts (MMDAs)$448,747,000549
Other savings deposits (excluding MMDAs)$131,837,0001,004
Total time deposits$303,039,000484
Total time and savings deposits$897,071,000742
Noninterest-bearing deposits$216,453,000984
Interest-bearing deposits$928,138,000691
Retail deposits$1,071,714,000766
Estimated insured deposits$810,550,000722
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,168,942,000746
Deposits held in domestic offices$1,168,942,000744
Individuals, partnerships, and corporations$1,031,609,000764
U.S. Government$0841
States and political subdivisions in the U.S.$136,131,000530
Commercial banks and other depository institutions in U.S.$1,202,0001,382
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,153,000847
Demand deposits$251,580,000700
Nontransaction accounts$871,789,000689
Money market deposit accounts (MMDAs)$429,752,000559
Other savings deposits (excluding MMDAs)$130,798,0001,017
Total time deposits$311,239,000482
Total time and savings deposits$917,362,000724
Noninterest-bearing deposits$217,071,000972
Interest-bearing deposits$951,871,000665
Retail deposits$1,093,529,000736
Estimated insured deposits$818,327,000710
IRAs and Keogh plan accounts$79,400,000248
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,117,291,000768
Deposits held in domestic offices$1,117,291,000768
Individuals, partnerships, and corporations$979,569,000793
U.S. Government$0837
States and political subdivisions in the U.S.$136,454,000504
Commercial banks and other depository institutions in U.S.$1,268,0001,364
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,506,000833
Demand deposits$240,956,000682
Nontransaction accounts$832,785,000731
Money market deposit accounts (MMDAs)$409,794,000561
Other savings deposits (excluding MMDAs)$120,862,0001,072
Total time deposits$302,129,000515
Total time and savings deposits$876,335,000751
Noninterest-bearing deposits$207,625,000982
Interest-bearing deposits$909,666,000676
Retail deposits$1,039,558,000754
Estimated insured deposits$777,000,000735
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,055,121,000773
Deposits held in domestic offices$1,055,121,000773
Individuals, partnerships, and corporations$925,859,000787
U.S. Government$0909
States and political subdivisions in the U.S.$128,109,000523
Commercial banks and other depository institutions in U.S.$1,152,0001,428
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,055,000837
Demand deposits$200,727,000712
Nontransaction accounts$810,065,000734
Money market deposit accounts (MMDAs)$386,650,000564
Other savings deposits (excluding MMDAs)$112,352,0001,106
Total time deposits$311,064,000515
Total time and savings deposits$854,393,000757
Noninterest-bearing deposits$177,733,0001,008
Interest-bearing deposits$877,388,000679
Retail deposits$973,371,000754
Estimated insured deposits$749,349,000735
IRAs and Keogh plan accounts$75,028,000254
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,042,435,000752
Deposits held in domestic offices$1,042,435,000752
Individuals, partnerships, and corporations$918,260,000771
U.S. Government$0867
States and political subdivisions in the U.S.$123,175,000507
Commercial banks and other depository institutions in U.S.$999,0001,427
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,715,000746
Demand deposits$201,810,000654
Nontransaction accounts$796,719,000745
Money market deposit accounts (MMDAs)$373,714,000561
Other savings deposits (excluding MMDAs)$109,275,0001,111
Total time deposits$313,728,000531
Total time and savings deposits$840,624,000758
Noninterest-bearing deposits$180,122,000964
Interest-bearing deposits$862,313,000667
Retail deposits$964,228,000731
Estimated insured deposits$738,893,000731
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,033,232,000745
Deposits held in domestic offices$1,033,232,000745
Individuals, partnerships, and corporations$916,134,000766
U.S. Government$0863
States and political subdivisions in the U.S.$115,998,000525
Commercial banks and other depository institutions in U.S.$1,100,0001,450
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,388,000695
Demand deposits$208,398,000594
Nontransaction accounts$781,844,000752
Money market deposit accounts (MMDAs)$360,451,000556
Other savings deposits (excluding MMDAs)$105,609,0001,117
Total time deposits$315,784,000552
Total time and savings deposits$824,834,000762
Noninterest-bearing deposits$189,213,000915
Interest-bearing deposits$844,019,000676
Retail deposits$957,613,000725
Estimated insured deposits$736,555,000732
IRAs and Keogh plan accounts$75,340,000252
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$957,793,000730
Deposits held in domestic offices$957,793,000730
Individuals, partnerships, and corporations$849,405,000738
U.S. Government$0886
States and political subdivisions in the U.S.$106,887,000552
Commercial banks and other depository institutions in U.S.$1,501,0001,427
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,649,000650
Demand deposits$162,291,000568
Nontransaction accounts$752,144,000742
Money market deposit accounts (MMDAs)$343,040,000562
Other savings deposits (excluding MMDAs)$97,585,0001,141
Total time deposits$311,519,000571
Total time and savings deposits$795,502,000745
Noninterest-bearing deposits$145,830,000905
Interest-bearing deposits$811,963,000660
Retail deposits$888,552,000688
Estimated insured deposits$695,713,000708
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$960,712,000710
Deposits held in domestic offices$960,712,000709
Individuals, partnerships, and corporations$848,687,000720
U.S. Government$01,019
States and political subdivisions in the U.S.$111,029,000526
Commercial banks and other depository institutions in U.S.$996,0001,506
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,555,000624
Demand deposits$162,425,000559
Nontransaction accounts$754,157,000734
Money market deposit accounts (MMDAs)$349,472,000544
Other savings deposits (excluding MMDAs)$95,759,0001,149
Total time deposits$308,926,000590
Total time and savings deposits$798,287,000729
Noninterest-bearing deposits$136,543,000959
Interest-bearing deposits$824,169,000643
Retail deposits$891,691,000675
Estimated insured deposits$685,312,000712
IRAs and Keogh plan accounts$75,266,000251
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$970,189,000694
Deposits held in domestic offices$970,189,000693
Individuals, partnerships, and corporations$839,419,000727
U.S. Government$0965
States and political subdivisions in the U.S.$129,421,000441
Commercial banks and other depository institutions in U.S.$1,349,0001,413
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,344,000576
Demand deposits$168,200,000524
Nontransaction accounts$757,845,000732
Money market deposit accounts (MMDAs)$358,851,000528
Other savings deposits (excluding MMDAs)$95,982,0001,146
Total time deposits$303,012,000602
Total time and savings deposits$801,989,000721
Noninterest-bearing deposits$144,767,000909
Interest-bearing deposits$825,422,000633
Retail deposits$905,047,000660
Estimated insured deposits$688,467,000700
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$968,680,000693
Deposits held in domestic offices$968,680,000692
Individuals, partnerships, and corporations$848,226,000707
U.S. Government$0960
States and political subdivisions in the U.S.$119,224,000473
Commercial banks and other depository institutions in U.S.$1,230,0001,482
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,966,000542
Demand deposits$179,288,000483
Nontransaction accounts$745,714,000727
Money market deposit accounts (MMDAs)$353,717,000520
Other savings deposits (excluding MMDAs)$97,760,0001,143
Total time deposits$294,237,000619
Total time and savings deposits$789,392,000719
Noninterest-bearing deposits$158,493,000825
Interest-bearing deposits$810,187,000644
Retail deposits$905,383,000659
Estimated insured deposits$682,235,000707
IRAs and Keogh plan accounts$75,127,000260
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$957,979,000704
Deposits held in domestic offices$957,979,000703
Individuals, partnerships, and corporations$833,749,000717
U.S. Government$0998
States and political subdivisions in the U.S.$123,159,000464
Commercial banks and other depository institutions in U.S.$1,071,0001,487
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,612,000555
Demand deposits$174,815,000483
Nontransaction accounts$740,367,000721
Money market deposit accounts (MMDAs)$354,152,000525
Other savings deposits (excluding MMDAs)$98,428,0001,156
Total time deposits$287,787,000617
Total time and savings deposits$783,164,000724
Noninterest-bearing deposits$152,895,000851
Interest-bearing deposits$805,084,000651
Retail deposits$894,273,000660
Estimated insured deposits$681,780,000707
IRAs and Keogh plan accounts$74,805,000263
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$949,371,000694
Deposits held in domestic offices$949,371,000693
Individuals, partnerships, and corporations$820,627,000721
U.S. Government$01,108
States and political subdivisions in the U.S.$127,888,000446
Commercial banks and other depository institutions in U.S.$856,0001,555
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,810,000599
Demand deposits$179,723,000495
Nontransaction accounts$732,561,000719
Money market deposit accounts (MMDAs)$357,932,000521
Other savings deposits (excluding MMDAs)$97,104,0001,155
Total time deposits$277,527,000636
Total time and savings deposits$769,648,000719
Noninterest-bearing deposits$150,827,000863
Interest-bearing deposits$798,544,000639
Retail deposits$888,224,000658
Estimated insured deposits$665,718,000714
IRAs and Keogh plan accounts$75,385,000257
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$944,414,000695
Deposits held in domestic offices$944,414,000694
Individuals, partnerships, and corporations$824,136,000713
U.S. Government$01,011
States and political subdivisions in the U.S.$119,604,000468
Commercial banks and other depository institutions in U.S.$673,0001,647
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,784,000566
Demand deposits$182,580,000479
Nontransaction accounts$724,629,000713
Money market deposit accounts (MMDAs)$354,593,000525
Other savings deposits (excluding MMDAs)$98,615,0001,156
Total time deposits$271,421,000636
Total time and savings deposits$761,833,000714
Noninterest-bearing deposits$153,159,000855
Interest-bearing deposits$791,255,000625
Retail deposits$887,352,000650
Estimated insured deposits$671,489,000692
IRAs and Keogh plan accounts$75,795,000263
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$928,375,000703
Deposits held in domestic offices$928,375,000703
Individuals, partnerships, and corporations$828,746,000700
U.S. Government$01,101
States and political subdivisions in the U.S.$97,609,000545
Commercial banks and other depository institutions in U.S.$2,020,0001,263
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,839,000512
Demand deposits$207,212,000428
Nontransaction accounts$681,536,000741
Money market deposit accounts (MMDAs)$317,247,000558
Other savings deposits (excluding MMDAs)$99,469,0001,164
Total time deposits$264,820,000631
Total time and savings deposits$721,163,000747
Noninterest-bearing deposits$184,482,000730
Interest-bearing deposits$743,893,000671
Retail deposits$872,803,000656
Estimated insured deposits$674,035,000694
IRAs and Keogh plan accounts$75,790,000262
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$944,406,000683
Deposits held in domestic offices$944,406,000682
Individuals, partnerships, and corporations$823,270,000701
U.S. Government$01,097
States and political subdivisions in the U.S.$119,510,000444
Commercial banks and other depository institutions in U.S.$1,626,0001,291
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,984,000539
Demand deposits$201,045,000435
Nontransaction accounts$707,422,000717
Money market deposit accounts (MMDAs)$347,031,000534
Other savings deposits (excluding MMDAs)$99,132,0001,170
Total time deposits$261,259,000629
Total time and savings deposits$743,361,000731
Noninterest-bearing deposits$179,337,000741
Interest-bearing deposits$765,069,000648
Retail deposits$891,847,000631
Estimated insured deposits$678,086,000688
IRAs and Keogh plan accounts$76,213,000262
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$948,145,000670
Deposits held in domestic offices$948,145,000669
Individuals, partnerships, and corporations$823,596,000691
U.S. Government$01,191
States and political subdivisions in the U.S.$119,188,000448
Commercial banks and other depository institutions in U.S.$5,361,000928
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,045,000532
Demand deposits$205,152,000430
Nontransaction accounts$703,100,000722
Money market deposit accounts (MMDAs)$347,409,000529
Other savings deposits (excluding MMDAs)$96,393,0001,175
Total time deposits$259,298,000631
Total time and savings deposits$742,993,000726
Noninterest-bearing deposits$183,803,000728
Interest-bearing deposits$764,342,000640
Retail deposits$898,464,000627
Estimated insured deposits$672,341,000686
IRAs and Keogh plan accounts$77,143,000263
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$967,121,000657
Deposits held in domestic offices$967,121,000655
Individuals, partnerships, and corporations$844,824,000662
U.S. Government$01,147
States and political subdivisions in the U.S.$117,015,000440
Commercial banks and other depository institutions in U.S.$5,282,000943
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,899,000497
Demand deposits$211,529,000388
Nontransaction accounts$719,222,000709
Money market deposit accounts (MMDAs)$361,647,000520
Other savings deposits (excluding MMDAs)$98,220,0001,168
Total time deposits$259,355,000626
Total time and savings deposits$755,592,000707
Noninterest-bearing deposits$182,596,000722
Interest-bearing deposits$784,525,000625
Retail deposits$917,330,000601
Estimated insured deposits$678,863,000684
IRAs and Keogh plan accounts$79,317,000259
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$956,575,000661
Deposits held in domestic offices$956,575,000659
Individuals, partnerships, and corporations$838,325,000668
U.S. Government$01,163
States and political subdivisions in the U.S.$113,510,000440
Commercial banks and other depository institutions in U.S.$4,740,000986
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,007,000522
Demand deposits$208,687,000411
Nontransaction accounts$711,568,000706
Money market deposit accounts (MMDAs)$353,773,000529
Other savings deposits (excluding MMDAs)$98,107,0001,171
Total time deposits$259,688,000628
Total time and savings deposits$747,888,000717
Noninterest-bearing deposits$180,838,000714
Interest-bearing deposits$775,737,000625
Retail deposits$908,138,000610
Estimated insured deposits$690,909,000665
IRAs and Keogh plan accounts$79,743,000261
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$964,976,000661
Deposits held in domestic offices$964,976,000659
Individuals, partnerships, and corporations$853,401,000656
U.S. Government$01,186
States and political subdivisions in the U.S.$107,189,000482
Commercial banks and other depository institutions in U.S.$4,386,0001,020
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,237,000507
Demand deposits$209,452,000395
Nontransaction accounts$718,739,000709
Money market deposit accounts (MMDAs)$365,544,000522
Other savings deposits (excluding MMDAs)$98,351,0001,182
Total time deposits$254,844,000623
Total time and savings deposits$755,524,000703
Noninterest-bearing deposits$182,728,000691
Interest-bearing deposits$782,248,000628
Retail deposits$923,363,000596
Estimated insured deposits$696,441,000662
IRAs and Keogh plan accounts$79,261,000259
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$967,986,000646
Deposits held in domestic offices$967,986,000644
Individuals, partnerships, and corporations$858,316,000637
U.S. Government$01,254
States and political subdivisions in the U.S.$105,232,000481
Commercial banks and other depository institutions in U.S.$4,438,0001,031
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,846,000473
Demand deposits$213,779,000367
Nontransaction accounts$717,140,000692
Money market deposit accounts (MMDAs)$361,227,000522
Other savings deposits (excluding MMDAs)$96,188,0001,175
Total time deposits$259,725,000604
Total time and savings deposits$754,207,000696
Noninterest-bearing deposits$189,008,000657
Interest-bearing deposits$778,978,000619
Retail deposits$922,202,000581
Estimated insured deposits$691,064,000652
IRAs and Keogh plan accounts$78,889,000267
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$962,936,000645
Deposits held in domestic offices$962,936,000643
Individuals, partnerships, and corporations$855,028,000640
U.S. Government$01,248
States and political subdivisions in the U.S.$103,627,000474
Commercial banks and other depository institutions in U.S.$4,281,0001,044
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,323,000477
Demand deposits$203,751,000368
Nontransaction accounts$721,613,000688
Money market deposit accounts (MMDAs)$354,929,000523
Other savings deposits (excluding MMDAs)$96,300,0001,165
Total time deposits$270,384,000589
Total time and savings deposits$759,185,000692
Noninterest-bearing deposits$178,864,000681
Interest-bearing deposits$784,072,000615
Retail deposits$909,071,000582
Estimated insured deposits$687,425,000652
IRAs and Keogh plan accounts$78,157,000271
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$941,131,000642
Deposits held in domestic offices$941,131,000640
Individuals, partnerships, and corporations$839,241,000638
U.S. Government$01,147
States and political subdivisions in the U.S.$97,574,000492
Commercial banks and other depository institutions in U.S.$4,316,0001,060
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,012,000528
Demand deposits$194,555,000378
Nontransaction accounts$723,119,000670
Money market deposit accounts (MMDAs)$355,591,000522
Other savings deposits (excluding MMDAs)$96,071,0001,168
Total time deposits$271,457,000581
Total time and savings deposits$746,576,000683
Noninterest-bearing deposits$173,843,000675
Interest-bearing deposits$767,288,000612
Retail deposits$888,742,000586
Estimated insured deposits$687,101,000639
IRAs and Keogh plan accounts$78,460,000270
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$906,973,000672
Deposits held in domestic offices$906,973,000670
Individuals, partnerships, and corporations$827,158,000645
U.S. Government$01,159
States and political subdivisions in the U.S.$75,460,000636
Commercial banks and other depository institutions in U.S.$4,355,0001,042
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,062,000555
Demand deposits$202,395,000361
Nontransaction accounts$697,911,000691
Money market deposit accounts (MMDAs)$329,089,000543
Other savings deposits (excluding MMDAs)$95,763,0001,170
Total time deposits$273,059,000577
Total time and savings deposits$704,578,000731
Noninterest-bearing deposits$180,548,000640
Interest-bearing deposits$726,425,000647
Retail deposits$855,135,000608
Estimated insured deposits$689,782,000641
IRAs and Keogh plan accounts$78,795,000266
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$903,494,000648
Deposits held in domestic offices$903,494,000647
Individuals, partnerships, and corporations$847,435,000613
U.S. Government$01,296
States and political subdivisions in the U.S.$51,441,000891
Commercial banks and other depository institutions in U.S.$4,618,0001,032
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,428,000536
Demand deposits$212,004,000355
Nontransaction accounts$688,066,000690
Money market deposit accounts (MMDAs)$324,940,000534
Other savings deposits (excluding MMDAs)$93,583,0001,167
Total time deposits$269,543,000581
Total time and savings deposits$691,490,000729
Noninterest-bearing deposits$189,147,000610
Interest-bearing deposits$714,347,000641
Retail deposits$857,412,000597
Estimated insured deposits$686,003,000627
IRAs and Keogh plan accounts$77,499,000266
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$870,099,000673
Deposits held in domestic offices$870,099,000671
Individuals, partnerships, and corporations$791,783,000652
U.S. Government$01,197
States and political subdivisions in the U.S.$74,432,000617
Commercial banks and other depository institutions in U.S.$3,884,0001,110
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,539,000618
Demand deposits$177,413,000398
Nontransaction accounts$689,560,000696
Money market deposit accounts (MMDAs)$317,662,000548
Other savings deposits (excluding MMDAs)$93,285,0001,172
Total time deposits$278,613,000565
Total time and savings deposits$692,686,000726
Noninterest-bearing deposits$158,574,000720
Interest-bearing deposits$711,525,000634
Retail deposits$818,849,000619
Estimated insured deposits$678,627,000631
IRAs and Keogh plan accounts$78,828,000269
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$863,102,000675
Deposits held in domestic offices$863,102,000672
Individuals, partnerships, and corporations$776,364,000657
U.S. Government$01,235
States and political subdivisions in the U.S.$81,972,000574
Commercial banks and other depository institutions in U.S.$4,766,0001,046
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,410,000677
Demand deposits$162,074,000439
Nontransaction accounts$694,692,000681
Money market deposit accounts (MMDAs)$310,309,000551
Other savings deposits (excluding MMDAs)$97,578,0001,146
Total time deposits$286,805,000560
Total time and savings deposits$701,028,000705
Noninterest-bearing deposits$162,074,000696
Interest-bearing deposits$701,028,000642
Retail deposits$805,942,000626
Estimated insured deposits$681,688,000633
IRAs and Keogh plan accounts$79,139,000269
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$892,876,000645
Deposits held in domestic offices$892,876,000643
Individuals, partnerships, and corporations$799,275,000637
U.S. Government$01,228
States and political subdivisions in the U.S.$88,630,000526
Commercial banks and other depository institutions in U.S.$4,971,0001,036
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,919,000622
Demand deposits$171,275,000409
Nontransaction accounts$714,957,000666
Money market deposit accounts (MMDAs)$314,659,000546
Other savings deposits (excluding MMDAs)$95,724,0001,169
Total time deposits$304,574,000501
Total time and savings deposits$721,601,000698
Noninterest-bearing deposits$171,274,000645
Interest-bearing deposits$721,602,000631
Retail deposits$820,925,000621
Estimated insured deposits$689,172,000627
IRAs and Keogh plan accounts$79,861,000267
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$870,081,000642
Deposits held in domestic offices$870,081,000642
Individuals, partnerships, and corporations$784,030,000635
U.S. Government$01,345
States and political subdivisions in the U.S.$81,584,000546
Commercial banks and other depository institutions in U.S.$4,467,0001,088
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,227,000624
Demand deposits$167,751,000411
Nontransaction accounts$695,854,000669
Money market deposit accounts (MMDAs)$304,944,000551
Other savings deposits (excluding MMDAs)$89,654,0001,201
Total time deposits$301,256,000502
Total time and savings deposits$702,330,000698
Noninterest-bearing deposits$167,751,000632
Interest-bearing deposits$702,330,000634
Retail deposits$804,872,000614
Estimated insured deposits$677,987,000620
IRAs and Keogh plan accounts$78,754,000275
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$872,370,000643
Deposits held in domestic offices$872,370,000642
Individuals, partnerships, and corporations$782,378,000628
U.S. Government$01,257
States and political subdivisions in the U.S.$85,493,000496
Commercial banks and other depository institutions in U.S.$4,499,0001,093
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,043,000630
Demand deposits$157,076,000411
Nontransaction accounts$709,327,000651
Money market deposit accounts (MMDAs)$324,078,000526
Other savings deposits (excluding MMDAs)$90,004,0001,192
Total time deposits$295,245,000529
Total time and savings deposits$715,294,000676
Noninterest-bearing deposits$157,076,000671
Interest-bearing deposits$715,294,000626
Retail deposits$816,556,000602
Estimated insured deposits$680,999,000616
IRAs and Keogh plan accounts$78,751,000274
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$874,108,000624
Deposits held in domestic offices$874,108,000622
Individuals, partnerships, and corporations$789,902,000611
U.S. Government$01,331
States and political subdivisions in the U.S.$84,206,000492
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$159,345,000636
Demand deposits$153,861,000409
Nontransaction accounts$714,763,000643
Money market deposit accounts (MMDAs)$323,026,000521
Other savings deposits (excluding MMDAs)$89,918,0001,184
Total time deposits$301,819,000518
Total time and savings deposits$720,247,000676
Noninterest-bearing deposits$153,861,000661
Interest-bearing deposits$720,247,000615
Retail deposits$815,752,000592
Estimated insured deposits$679,521,000622
IRAs and Keogh plan accounts$79,359,000275
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$875,533,000640
Deposits held in domestic offices$875,533,000637
Individuals, partnerships, and corporations$800,648,000617
U.S. Government$01,317
States and political subdivisions in the U.S.$74,885,000559
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$163,064,000596
Demand deposits$157,816,000386
Nontransaction accounts$712,469,000652
Money market deposit accounts (MMDAs)$321,943,000526
Other savings deposits (excluding MMDAs)$88,657,0001,196
Total time deposits$301,869,000526
Total time and savings deposits$717,717,000686
Noninterest-bearing deposits$157,816,000644
Interest-bearing deposits$717,717,000623
Retail deposits$818,760,000599
Estimated insured deposits$681,676,000631
IRAs and Keogh plan accounts$79,676,000279
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$854,722,000641
Deposits held in domestic offices$854,722,000640
Individuals, partnerships, and corporations$779,395,000630
U.S. Government$01,474
States and political subdivisions in the U.S.$75,327,000547
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$159,978,000601
Demand deposits$154,202,000385
Nontransaction accounts$694,744,000650
Money market deposit accounts (MMDAs)$299,309,000534
Other savings deposits (excluding MMDAs)$87,298,0001,193
Total time deposits$308,137,000520
Total time and savings deposits$700,520,000692
Noninterest-bearing deposits$154,202,000635
Interest-bearing deposits$700,520,000632
Retail deposits$793,756,000609
Estimated insured deposits$669,410,000629
IRAs and Keogh plan accounts$79,868,000282
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$852,411,000645
Deposits held in domestic offices$852,411,000644
Individuals, partnerships, and corporations$772,944,000633
U.S. Government$01,406
States and political subdivisions in the U.S.$79,467,000482
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$164,442,000548
Demand deposits$158,716,000367
Nontransaction accounts$687,969,000668
Money market deposit accounts (MMDAs)$287,067,000549
Other savings deposits (excluding MMDAs)$86,270,0001,202
Total time deposits$314,632,000519
Total time and savings deposits$693,695,000697
Noninterest-bearing deposits$158,716,000614
Interest-bearing deposits$693,695,000635
Retail deposits$789,976,000614
Estimated insured deposits$674,359,000622
IRAs and Keogh plan accounts$80,947,000281
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$840,472,000642
Deposits held in domestic offices$840,472,000640
Individuals, partnerships, and corporations$780,365,000617
U.S. Government$01,377
States and political subdivisions in the U.S.$60,107,000631
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$165,224,000531
Demand deposits$159,603,000355
Nontransaction accounts$675,248,000676
Money market deposit accounts (MMDAs)$280,815,000551
Other savings deposits (excluding MMDAs)$88,245,0001,178
Total time deposits$306,188,000555
Total time and savings deposits$680,869,000701
Noninterest-bearing deposits$159,603,000593
Interest-bearing deposits$680,869,000638
Retail deposits$791,972,000603
Estimated insured deposits$679,672,000606
IRAs and Keogh plan accounts$80,587,000283
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$847,389,000642
Deposits held in domestic offices$847,389,000641
Individuals, partnerships, and corporations$792,000,000610
U.S. Government$01,424
States and political subdivisions in the U.S.$55,389,000714
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$170,818,000506
Demand deposits$165,228,000332
Nontransaction accounts$676,571,000680
Money market deposit accounts (MMDAs)$275,147,000560
Other savings deposits (excluding MMDAs)$88,977,0001,187
Total time deposits$312,447,000555
Total time and savings deposits$682,161,000710
Noninterest-bearing deposits$165,228,000573
Interest-bearing deposits$682,161,000643
Retail deposits$801,253,000602
Estimated insured deposits$691,437,000600
IRAs and Keogh plan accounts$81,115,000281
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$835,934,000651
Deposits held in domestic offices$835,934,000651
Individuals, partnerships, and corporations$791,463,000618
U.S. Government$01,583
States and political subdivisions in the U.S.$44,471,000875
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$162,522,000557
Demand deposits$156,423,000368
Nontransaction accounts$673,412,000678
Money market deposit accounts (MMDAs)$271,778,000556
Other savings deposits (excluding MMDAs)$85,904,0001,200
Total time deposits$315,730,000559
Total time and savings deposits$679,511,000712
Noninterest-bearing deposits$156,423,000601
Interest-bearing deposits$679,511,000641
Retail deposits$790,040,000614
Estimated insured deposits$707,066,000611
IRAs and Keogh plan accounts$80,650,000290
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$850,325,000635
Deposits held in domestic offices$850,325,000632
Individuals, partnerships, and corporations$794,280,000615
U.S. Government$01,457
States and political subdivisions in the U.S.$56,045,000659
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$163,214,000490
Demand deposits$157,641,000325
Nontransaction accounts$687,111,000677
Money market deposit accounts (MMDAs)$274,373,000544
Other savings deposits (excluding MMDAs)$85,714,0001,187
Total time deposits$327,024,000558
Total time and savings deposits$692,684,000701
Noninterest-bearing deposits$157,641,000563
Interest-bearing deposits$692,684,000639
Retail deposits$797,972,000590
Estimated insured deposits$716,825,000603
IRAs and Keogh plan accounts$82,097,000292
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$854,217,000634
Deposits held in domestic offices$854,217,000631
Individuals, partnerships, and corporations$787,809,000613
U.S. Government$01,535
States and political subdivisions in the U.S.$66,408,000553
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$172,360,000449
Demand deposits$165,998,000292
Nontransaction accounts$681,857,000672
Money market deposit accounts (MMDAs)$269,284,000545
Other savings deposits (excluding MMDAs)$86,486,0001,171
Total time deposits$326,087,000568
Total time and savings deposits$688,219,000701
Noninterest-bearing deposits$165,996,000525
Interest-bearing deposits$688,221,000635
Retail deposits$802,343,000589
Estimated insured deposits$707,913,000615
IRAs and Keogh plan accounts$83,078,000291
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$820,305,000659
Deposits held in domestic offices$820,305,000657
Individuals, partnerships, and corporations$773,828,000625
U.S. Government$01,579
States and political subdivisions in the U.S.$46,477,000817
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$155,129,000512
Demand deposits$149,324,000327
Nontransaction accounts$665,176,000691
Money market deposit accounts (MMDAs)$255,242,000561
Other savings deposits (excluding MMDAs)$85,384,0001,194
Total time deposits$324,550,000584
Total time and savings deposits$670,981,000718
Noninterest-bearing deposits$149,324,000572
Interest-bearing deposits$670,981,000653
Retail deposits$771,155,000610
Estimated insured deposits$714,351,000608
IRAs and Keogh plan accounts$81,859,000292
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$816,620,000652
Deposits held in domestic offices$816,620,000649
Individuals, partnerships, and corporations$768,877,000633
U.S. Government$01,780
States and political subdivisions in the U.S.$47,743,000748
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$147,783,000523
Demand deposits$142,182,000330
Nontransaction accounts$668,837,000686
Money market deposit accounts (MMDAs)$208,884,000658
Other savings deposits (excluding MMDAs)$126,391,000854
Total time deposits$333,562,000579
Total time and savings deposits$674,438,000711
Noninterest-bearing deposits$142,182,000563
Interest-bearing deposits$674,438,000652
Retail deposits$763,536,000610
Estimated insured deposits$699,344,000622
IRAs and Keogh plan accounts$81,644,000301
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$827,560,000648
Deposits held in domestic offices$827,560,000643
Individuals, partnerships, and corporations$773,358,000633
U.S. Government$01,652
States and political subdivisions in the U.S.$54,202,000620
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$157,019,000446
Demand deposits$148,280,000298
Nontransaction accounts$670,541,000686
Money market deposit accounts (MMDAs)$205,611,000658
Other savings deposits (excluding MMDAs)$125,107,000853
Total time deposits$339,823,000581
Total time and savings deposits$679,280,000706
Noninterest-bearing deposits$148,282,000519
Interest-bearing deposits$679,278,000657
Retail deposits$775,334,000599
Estimated insured deposits$711,050,000617
IRAs and Keogh plan accounts$82,717,000299
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$810,282,000666
Deposits held in domestic offices$810,282,000662
Individuals, partnerships, and corporations$758,186,000640
U.S. Government$01,633
States and political subdivisions in the U.S.$52,096,000641
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$136,610,000518
Demand deposits$131,664,000332
Nontransaction accounts$673,672,000678
Money market deposit accounts (MMDAs)$199,617,000665
Other savings deposits (excluding MMDAs)$123,591,000848
Total time deposits$350,464,000590
Total time and savings deposits$678,618,000706
Noninterest-bearing deposits$131,664,000555
Interest-bearing deposits$678,618,000663
Retail deposits$754,629,000603
Estimated insured deposits$699,443,000621
IRAs and Keogh plan accounts$82,112,000300
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$816,728,000667
Deposits held in domestic offices$816,728,000664
Individuals, partnerships, and corporations$769,493,000645
U.S. Government$01,643
States and political subdivisions in the U.S.$47,235,000734
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$140,887,000486
Demand deposits$136,053,000308
Nontransaction accounts$675,841,000695
Money market deposit accounts (MMDAs)$200,232,000665
Other savings deposits (excluding MMDAs)$122,319,000841
Total time deposits$353,290,000613
Total time and savings deposits$680,675,000717
Noninterest-bearing deposits$136,053,000523
Interest-bearing deposits$680,675,000668
Retail deposits$766,185,000606
Estimated insured deposits$706,954,000630
IRAs and Keogh plan accounts$81,508,000302
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$801,415,000673
Deposits held in domestic offices$801,415,000668
Individuals, partnerships, and corporations$755,497,000659
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$45,912,000738
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$133,408,000507
Demand deposits$128,069,000311
Nontransaction accounts$668,007,000701
Money market deposit accounts (MMDAs)$187,035,000692
Other savings deposits (excluding MMDAs)$116,828,000851
Total time deposits$364,144,000610
Total time and savings deposits$673,346,000726
Noninterest-bearing deposits$128,069,000532
Interest-bearing deposits$673,346,000682
Retail deposits$750,902,000605
Estimated insured deposits$705,184,000624
IRAs and Keogh plan accounts$80,390,000306
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$818,351,000664
Deposits held in domestic offices$818,351,000660
Individuals, partnerships, and corporations$765,409,000647
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$52,932,000620
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$137,744,000462
Demand deposits$132,655,000296
Nontransaction accounts$680,607,000695
Money market deposit accounts (MMDAs)$206,736,000646
Other savings deposits (excluding MMDAs)$116,477,000848
Total time deposits$357,394,000632
Total time and savings deposits$685,696,000718
Noninterest-bearing deposits$132,655,000509
Interest-bearing deposits$685,696,000663
Retail deposits$772,787,000590
Estimated insured deposits$694,073,000617
IRAs and Keogh plan accounts$80,314,000303
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$809,378,000662
Deposits held in domestic offices$809,378,000659
Individuals, partnerships, and corporations$759,624,000656
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$49,745,000653
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$133,683,000474
Demand deposits$128,478,000294
Nontransaction accounts$675,695,000699
Money market deposit accounts (MMDAs)$193,259,000657
Other savings deposits (excluding MMDAs)$118,345,000806
Total time deposits$364,091,000634
Total time and savings deposits$680,900,000721
Noninterest-bearing deposits$128,478,000498
Interest-bearing deposits$680,900,000670
Retail deposits$756,293,000599
Estimated insured deposits$688,807,000623
IRAs and Keogh plan accounts$79,101,000308
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$802,402,000677
Deposits held in domestic offices$802,402,000675
Individuals, partnerships, and corporations$755,507,000666
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$46,891,000742
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$130,128,000473
Demand deposits$124,760,000297
Nontransaction accounts$672,274,000718
Money market deposit accounts (MMDAs)$200,730,000661
Other savings deposits (excluding MMDAs)$118,675,000795
Total time deposits$352,869,000686
Total time and savings deposits$677,642,000742
Noninterest-bearing deposits$124,760,000516
Interest-bearing deposits$677,642,000693
Retail deposits$760,429,000598
Estimated insured deposits$682,023,000637
IRAs and Keogh plan accounts$78,183,000317
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$786,211,000696
Deposits held in domestic offices$786,211,000693
Individuals, partnerships, and corporations$742,395,000675
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$43,772,000781
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$124,612,000509
Demand deposits$118,451,000310
Nontransaction accounts$661,599,000727
Money market deposit accounts (MMDAs)$196,232,000656
Other savings deposits (excluding MMDAs)$112,596,000828
Total time deposits$352,772,000699
Total time and savings deposits$667,760,000751
Noninterest-bearing deposits$118,451,000540
Interest-bearing deposits$667,760,000709
Retail deposits$690,293,000638
Estimated insured deposits$671,722,000645
IRAs and Keogh plan accounts$76,914,000319
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$779,385,000701
Deposits held in domestic offices$779,385,000698
Individuals, partnerships, and corporations$727,001,000699
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$52,358,000599
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$118,525,000503
Demand deposits$113,151,000312
Nontransaction accounts$660,860,000742
Money market deposit accounts (MMDAs)$202,431,000631
Other savings deposits (excluding MMDAs)$110,310,000826
Total time deposits$348,119,000742
Total time and savings deposits$666,234,000765
Noninterest-bearing deposits$113,151,000554
Interest-bearing deposits$666,234,000716
Retail deposits$687,173,000636
Estimated insured deposits$659,812,000657
IRAs and Keogh plan accounts$76,234,000331
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$784,007,000703
Deposits held in domestic offices$784,007,000701
Individuals, partnerships, and corporations$729,484,000701
U.S. Government$657,000191
States and political subdivisions in the U.S.$53,866,000578
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$120,485,000507
Demand deposits$115,489,000311
Nontransaction accounts$663,522,000742
Money market deposit accounts (MMDAs)$200,281,000626
Other savings deposits (excluding MMDAs)$113,622,000777
Total time deposits$349,619,000764
Total time and savings deposits$668,518,000761
Noninterest-bearing deposits$115,489,000537
Interest-bearing deposits$668,518,000720
Retail deposits$700,647,000629
Estimated insured deposits$596,601,000650
IRAs and Keogh plan accounts$75,160,000336
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$747,013,000730
Deposits held in domestic offices$747,013,000728
Individuals, partnerships, and corporations$688,247,000728
U.S. Government$902,000166
States and political subdivisions in the U.S.$57,864,000547
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$124,713,000455
Demand deposits$119,351,000296
Nontransaction accounts$622,300,000773
Money market deposit accounts (MMDAs)$167,793,000734
Other savings deposits (excluding MMDAs)$112,440,000774
Total time deposits$342,066,000785
Total time and savings deposits$627,662,000793
Noninterest-bearing deposits$119,352,000522
Interest-bearing deposits$627,661,000745
Retail deposits$657,358,000668
Estimated insured deposits$580,772,000667
IRAs and Keogh plan accounts$72,499,000334
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$695,155,000755
Deposits held in domestic offices$695,155,000752
Individuals, partnerships, and corporations$657,225,000743
U.S. Government$701,000209
States and political subdivisions in the U.S.$37,229,000878
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$122,410,000467
Demand deposits$116,570,000311
Nontransaction accounts$572,745,000817
Money market deposit accounts (MMDAs)$144,649,000775
Other savings deposits (excluding MMDAs)$110,785,000744
Total time deposits$317,310,000837
Total time and savings deposits$578,585,000836
Noninterest-bearing deposits$116,571,000530
Interest-bearing deposits$578,584,000789
Retail deposits$633,970,000667
Estimated insured deposits$559,558,000666
IRAs and Keogh plan accounts$68,821,000338
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$689,198,000748
Deposits held in domestic offices$689,198,000745
Individuals, partnerships, and corporations$638,229,000747
U.S. Government$770,000184
States and political subdivisions in the U.S.$50,199,000583
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$38,151,0002,429
Demand deposits$31,402,0001,424
Nontransaction accounts$651,047,000708
Money market deposit accounts (MMDAs)$128,852,000876
Other savings deposits (excluding MMDAs)$188,920,000412
Total time deposits$333,275,000769
Total time and savings deposits$657,796,000720
Noninterest-bearing deposits$110,203,000533
Interest-bearing deposits$578,995,000776
Retail deposits$608,836,000685
Estimated insured deposits$556,148,000654
IRAs and Keogh plan accounts$68,757,000328
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$723,113,000699
Deposits held in domestic offices$723,113,000696
Individuals, partnerships, and corporations$669,237,000704
U.S. Government$952,000176
States and political subdivisions in the U.S.$52,924,000550
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$155,296,000339
Demand deposits$130,515,000267
Nontransaction accounts$567,817,000797
Money market deposit accounts (MMDAs)$106,625,0001,017
Other savings deposits (excluding MMDAs)$112,121,000740
Total time deposits$349,072,000690
Total time and savings deposits$592,598,000790
Noninterest-bearing deposits$130,516,000473
Interest-bearing deposits$592,597,000741
Retail deposits$630,204,000651
Estimated insured deposits$561,174,000619
IRAs and Keogh plan accounts$68,838,000319
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$698,327,000729
Deposits held in domestic offices$698,327,000725
Individuals, partnerships, and corporations$653,035,000729
U.S. Government$1,076,000153
States and political subdivisions in the U.S.$44,216,000685
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$133,862,000399
Demand deposits$109,838,000315
Nontransaction accounts$564,465,000808
Money market deposit accounts (MMDAs)$104,140,0001,040
Other savings deposits (excluding MMDAs)$109,950,000749
Total time deposits$350,374,000690
Total time and savings deposits$588,489,000801
Noninterest-bearing deposits$109,838,000539
Interest-bearing deposits$588,489,000757
Retail deposits$610,712,000669
Estimated insured deposits$569,531,000606
IRAs and Keogh plan accounts$68,867,000317
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$710,639,000704
Deposits held in domestic offices$710,639,000701
Individuals, partnerships, and corporations$671,909,000692
U.S. Government$1,246,000160
States and political subdivisions in the U.S.$37,484,000813
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$136,513,000404
Demand deposits$113,579,000320
Nontransaction accounts$574,126,000799
Money market deposit accounts (MMDAs)$117,972,000932
Other savings deposits (excluding MMDAs)$109,421,000755
Total time deposits$346,733,000684
Total time and savings deposits$597,060,000783
Noninterest-bearing deposits$113,580,000543
Interest-bearing deposits$597,059,000738
Retail deposits$625,997,000652
Estimated insured deposits$561,123,000604
IRAs and Keogh plan accounts$68,162,000312
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$763,971,000655
Deposits held in domestic offices$763,971,000653
Individuals, partnerships, and corporations$720,307,000652
U.S. Government$884,000171
States and political subdivisions in the U.S.$42,780,000648
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$141,298,000377
Demand deposits$110,754,000310
Nontransaction accounts$622,673,000727
Money market deposit accounts (MMDAs)$171,828,000700
Other savings deposits (excluding MMDAs)$98,475,000837
Total time deposits$352,369,000669
Total time and savings deposits$653,217,000712
Noninterest-bearing deposits$110,754,000549
Interest-bearing deposits$653,217,000668
Retail deposits$680,632,000597
Estimated insured deposits$569,008,000590
IRAs and Keogh plan accounts$68,957,000310
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$763,102,000673
Deposits held in domestic offices$763,102,000671
Individuals, partnerships, and corporations$726,931,000665
U.S. Government$732,000201
States and political subdivisions in the U.S.$35,439,000802
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$127,000,000451
Demand deposits$102,515,000372
Nontransaction accounts$636,102,000716
Money market deposit accounts (MMDAs)$182,859,000679
Other savings deposits (excluding MMDAs)$102,536,000805
Total time deposits$350,707,000684
Total time and savings deposits$660,587,000710
Noninterest-bearing deposits$102,553,000612
Interest-bearing deposits$660,549,000669
Retail deposits$682,599,000610
Estimated insured deposits$573,207,000607
IRAs and Keogh plan accounts$68,085,000323
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$769,147,000660
Deposits held in domestic offices$769,147,000658
Individuals, partnerships, and corporations$730,069,000651
U.S. Government$738,000189
States and political subdivisions in the U.S.$38,340,000755
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$134,570,000435
Demand deposits$108,094,000364
Nontransaction accounts$634,577,000708
Money market deposit accounts (MMDAs)$188,613,000657
Other savings deposits (excluding MMDAs)$106,483,000785
Total time deposits$339,480,000705
Total time and savings deposits$661,053,000702
Noninterest-bearing deposits$108,094,000595
Interest-bearing deposits$661,053,000668
Retail deposits$694,640,000588
Estimated insured deposits$574,402,000599
IRAs and Keogh plan accounts$67,705,000316
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$741,955,000671
Deposits held in domestic offices$741,955,000669
Individuals, partnerships, and corporations$707,550,000663
U.S. Government$1,019,000173
States and political subdivisions in the U.S.$33,386,000857
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$134,100,000443
Demand deposits$107,918,000363
Nontransaction accounts$607,855,000729
Money market deposit accounts (MMDAs)$174,119,000679
Other savings deposits (excluding MMDAs)$106,317,000772
Total time deposits$327,419,000725
Total time and savings deposits$634,037,000715
Noninterest-bearing deposits$107,918,000607
Interest-bearing deposits$634,037,000678
Retail deposits$672,490,000559
Estimated insured deposits$559,944,000610
IRAs and Keogh plan accounts$66,293,000320
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$743,887,000663
Deposits held in domestic offices$743,887,000662
Individuals, partnerships, and corporations$691,484,000672
U.S. Government$743,000192
States and political subdivisions in the U.S.$51,660,000510
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$127,587,000469
Demand deposits$100,541,000410
Nontransaction accounts$616,300,000708
Money market deposit accounts (MMDAs)$167,604,000694
Other savings deposits (excluding MMDAs)$108,313,000751
Total time deposits$340,382,000684
Total time and savings deposits$643,346,000700
Noninterest-bearing deposits$100,541,000645
Interest-bearing deposits$643,346,000660
Retail deposits$658,130,000563
Estimated insured deposits$560,246,000608
IRAs and Keogh plan accounts$66,713,000313
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$741,209,000655
Deposits held in domestic offices$741,209,000654
Individuals, partnerships, and corporations$684,250,000667
U.S. Government$861,000162
States and political subdivisions in the U.S.$56,098,000451
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$136,177,000479
Demand deposits$107,648,000404
Nontransaction accounts$605,032,000700
Money market deposit accounts (MMDAs)$169,987,000664
Other savings deposits (excluding MMDAs)$116,679,000694
Total time deposits$318,365,000698
Total time and savings deposits$633,561,000693
Noninterest-bearing deposits$107,648,000609
Interest-bearing deposits$633,561,000659
Retail deposits$665,248,000550
Estimated insured deposits$555,413,000604
IRAs and Keogh plan accounts$65,664,000316
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$728,217,000655
Deposits held in domestic offices$728,217,000654
Individuals, partnerships, and corporations$684,026,000655
U.S. Government$717,000187
States and political subdivisions in the U.S.$43,474,000590
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$130,548,000538
Demand deposits$106,729,000418
Nontransaction accounts$597,669,000687
Money market deposit accounts (MMDAs)$172,142,000654
Other savings deposits (excluding MMDAs)$119,733,000679
Total time deposits$305,792,000692
Total time and savings deposits$621,488,000693
Noninterest-bearing deposits$106,731,000621
Interest-bearing deposits$621,486,000660
Retail deposits$656,359,000554
Estimated insured deposits$562,440,000579
IRAs and Keogh plan accounts$63,811,000315
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$712,885,000658
Deposits held in domestic offices$712,885,000657
Individuals, partnerships, and corporations$679,129,000646
U.S. Government$866,000201
States and political subdivisions in the U.S.$32,890,000797
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$134,680,000528
Demand deposits$114,537,000405
Nontransaction accounts$578,205,000697
Money market deposit accounts (MMDAs)$172,569,000642
Other savings deposits (excluding MMDAs)$121,626,000670
Total time deposits$284,009,000722
Total time and savings deposits$598,348,000707
Noninterest-bearing deposits$114,538,000601
Interest-bearing deposits$598,347,000672
Retail deposits$663,096,000548
Estimated insured deposits$565,159,000564
IRAs and Keogh plan accounts$62,880,000317
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$698,297,000660
Deposits held in domestic offices$698,297,000658
Individuals, partnerships, and corporations$651,148,000658
U.S. Government$745,000194
States and political subdivisions in the U.S.$46,404,000529
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$129,132,000544
Demand deposits$107,498,000428
Nontransaction accounts$569,165,000689
Money market deposit accounts (MMDAs)$155,971,000672
Other savings deposits (excluding MMDAs)$128,503,000630
Total time deposits$284,691,000690
Total time and savings deposits$590,799,000693
Noninterest-bearing deposits$107,503,000621
Interest-bearing deposits$590,794,000663
Retail deposits$639,219,000560
Estimated insured deposits$580,604,000531
IRAs and Keogh plan accounts$63,446,000314
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$691,740,000644
Deposits held in domestic offices$691,740,000642
Individuals, partnerships, and corporations$644,506,000645
U.S. Government$766,000187
States and political subdivisions in the U.S.$46,468,000525
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$128,550,000580
Demand deposits$108,071,000419
Nontransaction accounts$563,190,000667
Money market deposit accounts (MMDAs)$144,504,000697
Other savings deposits (excluding MMDAs)$134,417,000577
Total time deposits$284,269,000658
Total time and savings deposits$583,669,000679
Noninterest-bearing deposits$108,071,000599
Interest-bearing deposits$583,669,000654
Retail deposits$627,083,000563
Estimated insured deposits$557,360,000548
IRAs and Keogh plan accounts$64,371,000307
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$725,369,000608
Deposits held in domestic offices$725,369,000607
Individuals, partnerships, and corporations$672,829,000602
U.S. Government$618,000205
States and political subdivisions in the U.S.$51,922,000485
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$138,522,000546
Demand deposits$121,840,000372
Nontransaction accounts$586,847,000628
Money market deposit accounts (MMDAs)$169,266,000622
Other savings deposits (excluding MMDAs)$135,281,000561
Total time deposits$282,300,000626
Total time and savings deposits$603,529,000647
Noninterest-bearing deposits$121,840,000529
Interest-bearing deposits$603,529,000624
Retail deposits$662,091,000525
Estimated insured deposits$587,095,000500
IRAs and Keogh plan accounts$63,844,000307
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$644,391,000685
Deposits held in domestic offices$644,391,000683
Individuals, partnerships, and corporations$600,306,000679
U.S. Government$900,000191
States and political subdivisions in the U.S.$43,185,000572
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$121,052,000652
Demand deposits$103,214,000443
Nontransaction accounts$523,339,000693
Money market deposit accounts (MMDAs)$121,179,000814
Other savings deposits (excluding MMDAs)$135,069,000570
Total time deposits$267,091,000655
Total time and savings deposits$541,177,000716
Noninterest-bearing deposits$103,214,000609
Interest-bearing deposits$541,177,000703
Retail deposits$592,989,000590
Estimated insured deposits$566,534,000533
IRAs and Keogh plan accounts$63,709,000312
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$659,176,000660
Deposits held in domestic offices$659,176,000655
Individuals, partnerships, and corporations$606,164,000661
U.S. Government$717,000193
States and political subdivisions in the U.S.$52,295,000449
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$123,914,000592
Demand deposits$105,408,000421
Nontransaction accounts$535,262,000667
Money market deposit accounts (MMDAs)$119,524,000823
Other savings deposits (excluding MMDAs)$138,567,000550
Total time deposits$277,171,000619
Total time and savings deposits$553,768,000692
Noninterest-bearing deposits$105,408,000584
Interest-bearing deposits$553,768,000679
Retail deposits$600,989,000573
Estimated insured deposits$568,169,000530
IRAs and Keogh plan accounts$65,039,000309
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$670,941,000639
Deposits held in domestic offices$670,941,000635
Individuals, partnerships, and corporations$612,273,000656
U.S. Government$1,046,000149
States and political subdivisions in the U.S.$57,622,000402
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$125,081,000594
Demand deposits$108,189,000414
Nontransaction accounts$545,860,000656
Money market deposit accounts (MMDAs)$119,362,000818
Other savings deposits (excluding MMDAs)$142,804,000522
Total time deposits$283,694,000600
Total time and savings deposits$562,752,000678
Noninterest-bearing deposits$108,189,000568
Interest-bearing deposits$562,752,000663
Retail deposits$606,052,000569
Estimated insured deposits$563,177,000534
IRAs and Keogh plan accounts$65,883,000305
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$656,348,000650
Deposits held in domestic offices$656,348,000646
Individuals, partnerships, and corporations$614,810,000652
U.S. Government$1,106,000138
States and political subdivisions in the U.S.$40,432,000599
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$118,936,000654
Demand deposits$103,591,000436
Nontransaction accounts$537,412,000658
Money market deposit accounts (MMDAs)$121,822,000804
Other savings deposits (excluding MMDAs)$141,391,000507
Total time deposits$274,199,000617
Total time and savings deposits$552,757,000688
Noninterest-bearing deposits$103,591,000569
Interest-bearing deposits$552,757,000679
Retail deposits$604,410,000567
Estimated insured deposits$580,947,000522
IRAs and Keogh plan accounts$65,883,000311
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$654,597,000652
Deposits held in domestic offices$654,597,000650
Individuals, partnerships, and corporations$611,863,000647
U.S. Government$1,682,000132
States and political subdivisions in the U.S.$41,052,000589
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,499,000506
Demand deposits$111,736,000357
Nontransaction accounts$527,098,000555
Money market deposit accounts (MMDAs)$117,529,000718
Other savings deposits (excluding MMDAs)$140,246,000439
Total time deposits$269,323,000508
Total time and savings deposits$542,861,000711
Noninterest-bearing deposits$111,736,000531
Interest-bearing deposits$542,861,000690
Retail deposits$608,111,000564
Estimated insured deposits$585,653,000519
IRAs and Keogh plan accounts$65,147,000318
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$648,844,000668
Deposits held in domestic offices$648,844,000666
Individuals, partnerships, and corporations$609,479,000659
U.S. Government$1,956,000112
States and political subdivisions in the U.S.$37,409,000611
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,127,000575
Demand deposits$94,403,000414
Nontransaction accounts$537,717,000561
Money market deposit accounts (MMDAs)$119,224,000723
Other savings deposits (excluding MMDAs)$138,999,000444
Total time deposits$279,494,000500
Total time and savings deposits$554,441,000706
Noninterest-bearing deposits$94,403,000630
Interest-bearing deposits$554,441,000680
Retail deposits$598,327,000583
Estimated insured deposits$575,530,000537
IRAs and Keogh plan accounts$65,598,000322
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$661,932,000644
Deposits held in domestic offices$661,932,000642
Individuals, partnerships, and corporations$647,680,000617
U.S. Government$1,730,000123
States and political subdivisions in the U.S.$12,522,0001,864
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,012,000523
Demand deposits$100,117,000390
Nontransaction accounts$543,920,000550
Money market deposit accounts (MMDAs)$122,201,000693
Other savings deposits (excluding MMDAs)$139,703,000431
Total time deposits$282,016,000505
Total time and savings deposits$561,815,000685
Noninterest-bearing deposits$100,117,000583
Interest-bearing deposits$561,815,000655
Retail deposits$614,601,000555
Estimated insured deposits$565,160,000555
IRAs and Keogh plan accounts$65,742,000324
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$669,103,000623
Deposits held in domestic offices$669,103,000621
Individuals, partnerships, and corporations$656,080,000590
U.S. Government$1,358,000134
States and political subdivisions in the U.S.$11,665,0002,078
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,625,000514
Demand deposits$94,999,000381
Nontransaction accounts$552,478,000526
Money market deposit accounts (MMDAs)$126,974,000660
Other savings deposits (excluding MMDAs)$138,844,000411
Total time deposits$286,660,000505
Total time and savings deposits$574,104,000652
Noninterest-bearing deposits$94,999,000570
Interest-bearing deposits$574,104,000626
Retail deposits$620,925,000548
Estimated insured deposits$573,827,000535
IRAs and Keogh plan accounts$64,943,000327
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$669,929,000616
Deposits held in domestic offices$669,929,000614
Individuals, partnerships, and corporations$656,995,000583
U.S. Government$1,554,000148
States and political subdivisions in the U.S.$11,380,0002,047
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,097,000481
Demand deposits$107,181,000340
Nontransaction accounts$546,832,000521
Money market deposit accounts (MMDAs)$128,341,000638
Other savings deposits (excluding MMDAs)$135,624,000409
Total time deposits$282,867,000504
Total time and savings deposits$562,748,000651
Noninterest-bearing deposits$107,181,000501
Interest-bearing deposits$562,748,000633
Retail deposits$630,678,000535
Estimated insured deposits$570,358,000528
IRAs and Keogh plan accounts$64,466,000331
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$676,346,000583
Deposits held in domestic offices$676,346,000580
Individuals, partnerships, and corporations$659,279,000561
U.S. Government$1,449,000162
States and political subdivisions in the U.S.$15,618,0001,411
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,765,000519
Demand deposits$94,891,000388
Nontransaction accounts$565,581,000485
Money market deposit accounts (MMDAs)$138,247,000541
Other savings deposits (excluding MMDAs)$125,283,000385
Total time deposits$302,051,000474
Total time and savings deposits$581,455,000599
Noninterest-bearing deposits$94,891,000534
Interest-bearing deposits$581,455,000579
Retail deposits$634,379,000511
Estimated insured deposits$596,430,000504
IRAs and Keogh plan accounts$61,730,000344
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$659,064,000590
Deposits held in domestic offices$659,064,000588
Individuals, partnerships, and corporations$634,089,000574
U.S. Government$1,239,000184
States and political subdivisions in the U.S.$23,736,000807
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,853,000523
Demand deposits$93,652,000392
Nontransaction accounts$551,211,000490
Money market deposit accounts (MMDAs)$167,487,000438
Other savings deposits (excluding MMDAs)$90,809,000456
Total time deposits$292,915,000507
Total time and savings deposits$565,412,000606
Noninterest-bearing deposits$93,652,000517
Interest-bearing deposits$565,412,000589
Retail deposits$630,414,000511
Estimated insured deposits$598,909,000500
IRAs and Keogh plan accounts$62,391,000346
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$658,245,000582
Deposits held in domestic offices$658,245,000577
Individuals, partnerships, and corporations$633,228,000561
U.S. Government$1,197,000189
States and political subdivisions in the U.S.$23,820,000763
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,983,000468
Demand deposits$75,770,000535
Nontransaction accounts$535,262,000488
Money market deposit accounts (MMDAs)$125,248,000543
Other savings deposits (excluding MMDAs)$98,706,000443
Total time deposits$311,308,000457
Total time and savings deposits$582,475,000585
Noninterest-bearing deposits$75,770,000647
Interest-bearing deposits$582,475,000576
Retail deposits$606,768,000527
Estimated insured deposits$584,682,000517
IRAs and Keogh plan accounts$62,096,000367
Brokered deposits$20,000,000297
Fully insured brokered deposits$20,000,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$615,819,000609
Deposits held in domestic offices$615,819,000604
Individuals, partnerships, and corporations$592,589,000592
U.S. Government$507,000433
States and political subdivisions in the U.S.$22,678,000706
Commercial banks and other depository institutions in U.S.$45,0002,996
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,498,000494
Demand deposits$81,960,000520
Nontransaction accounts$487,321,000497
Money market deposit accounts (MMDAs)$119,364,000524
Other savings deposits (excluding MMDAs)$102,438,000424
Total time deposits$265,519,000502
Total time and savings deposits$533,859,000607
Noninterest-bearing deposits$81,960,000614
Interest-bearing deposits$533,859,000604
Retail deposits$585,110,000552
Estimated insured deposits$559,012,000532
IRAs and Keogh plan accounts$4,535,0004,274
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$613,666,000631
Deposits held in domestic offices$613,666,000623
Individuals, partnerships, and corporations$596,247,000607
U.S. Government$259,000894
States and political subdivisions in the U.S.$17,160,000987
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,505,000560
Demand deposits$75,600,000604
Nontransaction accounts$491,161,000479
Money market deposit accounts (MMDAs)$112,913,000476
Other savings deposits (excluding MMDAs)$109,077,000382
Total time deposits$269,171,000506
Total time and savings deposits$538,066,000611
Noninterest-bearing deposits$75,600,000671
Interest-bearing deposits$538,066,000614
Retail deposits$589,074,000567
Estimated insured deposits$566,276,000554
IRAs and Keogh plan accounts$57,224,000456
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$612,184,000665
Deposits held in domestic offices$612,184,000658
Individuals, partnerships, and corporations$597,503,000642
U.S. Government$1,437,000498
States and political subdivisions in the U.S.$13,244,0001,292
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,807,000672
Demand deposits$74,459,000665
Nontransaction accounts$491,377,000489
Money market deposit accounts (MMDAs)$99,998,000500
Other savings deposits (excluding MMDAs)$120,974,000371
Total time deposits$270,405,000525
Total time and savings deposits$537,725,000647
Noninterest-bearing deposits$74,459,000715
Interest-bearing deposits$537,725,000651
Retail deposits$589,022,000601
Estimated insured deposits$568,124,000586
IRAs and Keogh plan accounts$56,186,000519
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$624,869,000666
Deposits held in domestic offices$624,869,000656
Individuals, partnerships, and corporations$608,018,000654
U.S. Government$2,141,000424
States and political subdivisions in the U.S.$14,710,0001,041
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,829,000653
Demand deposits$75,660,000663
Nontransaction accounts$494,040,000494
Money market deposit accounts (MMDAs)$81,876,000588
Other savings deposits (excluding MMDAs)$128,923,000364
Total time deposits$283,241,000528
Total time and savings deposits$549,209,000640
Noninterest-bearing deposits$75,660,000710
Interest-bearing deposits$549,209,000644
Retail deposits$605,750,000612
Estimated insured deposits$572,597,000607
IRAs and Keogh plan accounts$55,952,000569
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$637,052,000655
Deposits held in domestic offices$637,052,000643
Individuals, partnerships, and corporations$619,031,000631
U.S. Government$2,078,000464
States and political subdivisions in the U.S.$15,825,000877
Commercial banks and other depository institutions in U.S.$118,0002,965
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,191,000639
Demand deposits$75,361,000652
Nontransaction accounts$500,861,000464
Money market deposit accounts (MMDAs)$70,716,000653
Other savings deposits (excluding MMDAs)$146,708,000354
Total time deposits$283,437,000467
Total time and savings deposits$561,691,000618
Noninterest-bearing deposits$75,361,000687
Interest-bearing deposits$561,691,000619
Retail deposits$618,343,000594
Estimated insured deposits$588,178,000588
IRAs and Keogh plan accounts$55,818,000566
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$452,968,000887
Deposits held in domestic offices$452,968,000876
Individuals, partnerships, and corporations$423,613,000883
U.S. Government$4,736,000227
States and political subdivisions in the U.S.$24,050,000534
Commercial banks and other depository institutions in U.S.$569,0001,870
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,651,000756
Demand deposits$62,044,000758
Nontransaction accounts$340,317,000635
Money market deposit accounts (MMDAs)$37,536,0001,209
Other savings deposits (excluding MMDAs)$116,652,000444
Total time deposits$186,129,000624
Total time and savings deposits$390,924,000866
Noninterest-bearing deposits$62,044,000807
Interest-bearing deposits$390,924,000884
Retail deposits$433,270,000828
Estimated insured deposits$403,455,000839
IRAs and Keogh plan accounts$37,177,000827
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$465,024,000915
Deposits held in domestic offices$465,024,000905
Individuals, partnerships, and corporations$448,154,000912
U.S. Government$1,240,000707
States and political subdivisions in the U.S.$15,310,000870
Commercial banks and other depository institutions in U.S.$320,0002,335
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,679,000723
Demand deposits$72,744,000663
Nontransaction accounts$349,345,000652
Money market deposit accounts (MMDAs)$42,765,0001,128
Other savings deposits (excluding MMDAs)$110,979,000445
Total time deposits$195,601,000643
Total time and savings deposits$392,280,000940
Noninterest-bearing deposits$72,744,000722
Interest-bearing deposits$392,280,000937
Retail deposits$447,627,000866
Estimated insured deposits$419,139,000871
IRAs and Keogh plan accounts$35,409,000945
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA