Home > Pennsylvania Business Bank > Total Deposits
Pennsylvania Business Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $89,614,000 | 4,943 |
| Deposits held in domestic offices | $89,614,000 | 4,940 |
| Individuals, partnerships, and corporations | $89,614,000 | 4,620 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,662,000 | 4,903 |
| Demand deposits | $4,653,000 | 6,614 |
| Nontransaction accounts | $70,952,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $9,414,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $9,816,000 | 3,598 |
| Total time deposits | $51,722,000 | 4,466 |
| Total time and savings deposits | $84,961,000 | 4,625 |
| Noninterest-bearing deposits | $4,778,000 | 6,630 |
| Interest-bearing deposits | $84,836,000 | 4,639 |
| Retail deposits | $69,474,000 | 4,946 |
| Estimated insured deposits | $75,458,000 | 4,601 |
| IRAs and Keogh plan accounts | $3,635,000 | 5,007 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $97,414,000 | 4,618 |
| Deposits held in domestic offices | $97,414,000 | 4,615 |
| Individuals, partnerships, and corporations | $97,414,000 | 4,329 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,499,000 | 4,614 |
| Demand deposits | $5,166,000 | 6,498 |
| Nontransaction accounts | $76,915,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $9,725,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $10,299,000 | 3,373 |
| Total time deposits | $56,891,000 | 4,145 |
| Total time and savings deposits | $92,248,000 | 4,290 |
| Noninterest-bearing deposits | $5,768,000 | 6,338 |
| Interest-bearing deposits | $91,646,000 | 4,326 |
| Retail deposits | $76,673,000 | 4,617 |
| Estimated insured deposits | $81,158,000 | 4,325 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,904 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $90,050,000 | 4,801 |
| Deposits held in domestic offices | $90,050,000 | 4,797 |
| Individuals, partnerships, and corporations | $89,625,000 | 4,534 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $296,000 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,660 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,825,000 | 4,624 |
| Demand deposits | $6,446,000 | 5,933 |
| Nontransaction accounts | $70,225,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $9,691,000 | 4,608 |
| Other savings deposits (excluding MMDAs) | $11,097,000 | 3,269 |
| Total time deposits | $49,437,000 | 4,479 |
| Total time and savings deposits | $83,604,000 | 4,551 |
| Noninterest-bearing deposits | $6,446,000 | 6,036 |
| Interest-bearing deposits | $83,604,000 | 4,560 |
| Retail deposits | $72,078,000 | 4,780 |
| Estimated insured deposits | $77,132,000 | 4,445 |
| IRAs and Keogh plan accounts | $2,802,000 | 5,477 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $96,416,000 | 4,638 |
| Deposits held in domestic offices | $96,416,000 | 4,634 |
| Individuals, partnerships, and corporations | $96,061,000 | 4,356 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $224,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,608 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,828,000 | 4,424 |
| Demand deposits | $8,222,000 | 5,379 |
| Nontransaction accounts | $74,588,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $11,382,000 | 3,250 |
| Total time deposits | $51,746,000 | 4,324 |
| Total time and savings deposits | $88,194,000 | 4,393 |
| Noninterest-bearing deposits | $8,222,000 | 5,533 |
| Interest-bearing deposits | $88,194,000 | 4,399 |
| Retail deposits | $77,132,000 | 4,569 |
| Estimated insured deposits | $81,537,000 | 4,275 |
| IRAs and Keogh plan accounts | $3,119,000 | 5,225 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $100,814,000 | 4,501 |
| Deposits held in domestic offices | $100,814,000 | 4,497 |
| Individuals, partnerships, and corporations | $100,264,000 | 4,236 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $226,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,166 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,810,000 | 4,693 |
| Demand deposits | $6,345,000 | 6,009 |
| Nontransaction accounts | $81,004,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $8,220,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $12,120,000 | 3,094 |
| Total time deposits | $60,664,000 | 3,916 |
| Total time and savings deposits | $94,469,000 | 4,189 |
| Noninterest-bearing deposits | $6,345,000 | 6,124 |
| Interest-bearing deposits | $94,469,000 | 4,200 |
| Retail deposits | $78,060,000 | 4,527 |
| Estimated insured deposits | $86,013,000 | 4,118 |
| IRAs and Keogh plan accounts | $3,613,000 | 4,876 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $106,848,000 | 4,302 |
| Deposits held in domestic offices | $106,848,000 | 4,300 |
| Individuals, partnerships, and corporations | $106,298,000 | 4,042 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $226,000 | 6,561 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,016 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,009,000 | 4,207 |
| Demand deposits | $9,084,000 | 5,105 |
| Nontransaction accounts | $83,839,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $4,948,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $13,093,000 | 2,913 |
| Total time deposits | $65,797,000 | 3,662 |
| Total time and savings deposits | $97,764,000 | 4,073 |
| Noninterest-bearing deposits | $9,084,000 | 5,289 |
| Interest-bearing deposits | $97,764,000 | 4,081 |
| Retail deposits | $81,134,000 | 4,376 |
| Estimated insured deposits | $89,650,000 | 3,932 |
| IRAs and Keogh plan accounts | $3,511,000 | 4,908 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $106,763,000 | 4,256 |
| Deposits held in domestic offices | $106,763,000 | 4,253 |
| Individuals, partnerships, and corporations | $106,086,000 | 4,012 |
| U.S. Government | $25,000 | 1,242 |
| States and political subdivisions in the U.S. | $367,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,009 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,220,000 | 4,534 |
| Demand deposits | $5,912,000 | 6,134 |
| Nontransaction accounts | $86,543,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $5,348,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $15,945,000 | 2,614 |
| Total time deposits | $65,251,000 | 3,645 |
| Total time and savings deposits | $100,851,000 | 3,961 |
| Noninterest-bearing deposits | $5,912,000 | 6,256 |
| Interest-bearing deposits | $100,851,000 | 3,963 |
| Retail deposits | $81,416,000 | 4,323 |
| Estimated insured deposits | $90,490,000 | 3,893 |
| IRAs and Keogh plan accounts | $3,283,000 | 5,093 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $111,967,000 | 4,128 |
| Deposits held in domestic offices | $111,967,000 | 4,126 |
| Individuals, partnerships, and corporations | $111,115,000 | 3,892 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $391,000 | 6,473 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 1,787 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,138,000 | 4,231 |
| Demand deposits | $6,843,000 | 5,872 |
| Nontransaction accounts | $88,829,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $5,825,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $16,840,000 | 2,580 |
| Total time deposits | $66,164,000 | 3,598 |
| Total time and savings deposits | $105,124,000 | 3,843 |
| Noninterest-bearing deposits | $6,843,000 | 5,985 |
| Interest-bearing deposits | $105,124,000 | 3,844 |
| Retail deposits | $85,749,000 | 4,204 |
| Estimated insured deposits | $92,853,000 | 3,843 |
| IRAs and Keogh plan accounts | $2,956,000 | 5,348 |
| Brokered deposits | $100,000 | 3,244 |
| Fully insured brokered deposits | $100,000 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $108,716,000 | 4,229 |
| Deposits held in domestic offices | $108,716,000 | 4,228 |
| Individuals, partnerships, and corporations | $106,853,000 | 3,998 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $389,000 | 6,518 |
| Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,243 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,056,000 | 3,776 |
| Demand deposits | $8,059,000 | 5,469 |
| Nontransaction accounts | $81,660,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $5,162,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $13,475,000 | 2,973 |
| Total time deposits | $63,023,000 | 3,711 |
| Total time and savings deposits | $100,657,000 | 3,973 |
| Noninterest-bearing deposits | $8,059,000 | 5,598 |
| Interest-bearing deposits | $100,657,000 | 3,987 |
| Retail deposits | $82,221,000 | 4,355 |
| Estimated insured deposits | $89,537,000 | 3,935 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,815 |
| Brokered deposits | $798,000 | 2,979 |
| Fully insured brokered deposits | $798,000 | 2,739 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $118,874,000 | 3,929 |
| Deposits held in domestic offices | $118,874,000 | 3,927 |
| Individuals, partnerships, and corporations | $115,189,000 | 3,745 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $391,000 | 6,551 |
| Commercial banks and other depository institutions in U.S. | $3,294,000 | 913 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,867,000 | 3,620 |
| Demand deposits | $7,723,000 | 5,700 |
| Nontransaction accounts | $90,007,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,326 |
| Other savings deposits (excluding MMDAs) | $12,747,000 | 3,046 |
| Total time deposits | $73,885,000 | 3,232 |
| Total time and savings deposits | $111,151,000 | 3,642 |
| Noninterest-bearing deposits | $7,723,000 | 5,810 |
| Interest-bearing deposits | $111,151,000 | 3,648 |
| Retail deposits | $85,554,000 | 4,145 |
| Estimated insured deposits | $96,396,000 | 3,666 |
| IRAs and Keogh plan accounts | $2,302,000 | 5,852 |
| Brokered deposits | $1,095,000 | 2,847 |
| Fully insured brokered deposits | $1,095,000 | 2,572 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $110,277,000 | 4,106 |
| Deposits held in domestic offices | $110,277,000 | 4,102 |
| Individuals, partnerships, and corporations | $106,884,000 | 3,930 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $387,000 | 6,600 |
| Commercial banks and other depository institutions in U.S. | $3,006,000 | 947 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,156,000 | 3,387 |
| Demand deposits | $8,576,000 | 5,314 |
| Nontransaction accounts | $80,121,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $13,393,000 | 2,981 |
| Total time deposits | $62,983,000 | 3,594 |
| Total time and savings deposits | $101,701,000 | 3,846 |
| Noninterest-bearing deposits | $8,576,000 | 5,465 |
| Interest-bearing deposits | $101,701,000 | 3,862 |
| Retail deposits | $81,190,000 | 4,241 |
| Estimated insured deposits | $89,299,000 | 3,854 |
| IRAs and Keogh plan accounts | $1,922,000 | 6,245 |
| Brokered deposits | $1,194,000 | 2,822 |
| Fully insured brokered deposits | $1,194,000 | 2,523 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $116,513,000 | 3,928 |
| Deposits held in domestic offices | $116,513,000 | 3,925 |
| Individuals, partnerships, and corporations | $110,663,000 | 3,814 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,384,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $3,466,000 | 924 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,834,000 | 3,111 |
| Demand deposits | $11,019,000 | 4,738 |
| Nontransaction accounts | $81,679,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $3,826,000 | 6,185 |
| Other savings deposits (excluding MMDAs) | $16,040,000 | 2,731 |
| Total time deposits | $61,813,000 | 3,546 |
| Total time and savings deposits | $105,494,000 | 3,694 |
| Noninterest-bearing deposits | $11,019,000 | 4,906 |
| Interest-bearing deposits | $105,494,000 | 3,719 |
| Retail deposits | $85,274,000 | 4,116 |
| Estimated insured deposits | $89,928,000 | 3,825 |
| IRAs and Keogh plan accounts | $1,496,000 | 6,690 |
| Brokered deposits | $1,194,000 | 2,679 |
| Fully insured brokered deposits | $1,194,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $118,107,000 | 3,868 |
| Deposits held in domestic offices | $118,107,000 | 3,864 |
| Individuals, partnerships, and corporations | $112,541,000 | 3,741 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $26,000 | 6,993 |
| Commercial banks and other depository institutions in U.S. | $5,540,000 | 738 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,835,000 | 2,858 |
| Demand deposits | $11,923,000 | 4,499 |
| Nontransaction accounts | $79,272,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $4,712,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $18,214,000 | 2,562 |
| Total time deposits | $56,346,000 | 3,714 |
| Total time and savings deposits | $106,184,000 | 3,664 |
| Noninterest-bearing deposits | $11,923,000 | 4,661 |
| Interest-bearing deposits | $106,184,000 | 3,689 |
| Retail deposits | $90,102,000 | 3,952 |
| Estimated insured deposits | $89,610,000 | 3,806 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,741 |
| Brokered deposits | $1,592,000 | 2,406 |
| Fully insured brokered deposits | $1,592,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $124,501,000 | 3,680 |
| Deposits held in domestic offices | $124,501,000 | 3,676 |
| Individuals, partnerships, and corporations | $117,348,000 | 3,571 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $26,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $7,126,000 | 655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,816,000 | 2,765 |
| Demand deposits | $16,322,000 | 3,636 |
| Nontransaction accounts | $83,685,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $5,876,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $19,477,000 | 2,433 |
| Total time deposits | $58,331,000 | 3,534 |
| Total time and savings deposits | $108,179,000 | 3,542 |
| Noninterest-bearing deposits | $16,322,000 | 3,839 |
| Interest-bearing deposits | $108,179,000 | 3,557 |
| Retail deposits | $96,969,000 | 3,735 |
| Estimated insured deposits | $94,337,000 | 3,629 |
| IRAs and Keogh plan accounts | $1,381,000 | 6,801 |
| Brokered deposits | $2,780,000 | 2,075 |
| Fully insured brokered deposits | $2,780,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $124,384,000 | 3,623 |
| Deposits held in domestic offices | $124,384,000 | 3,619 |
| Individuals, partnerships, and corporations | $116,242,000 | 3,530 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $26,000 | 7,081 |
| Commercial banks and other depository institutions in U.S. | $8,116,000 | 628 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,896,000 | 3,588 |
| Demand deposits | $13,718,000 | 4,092 |
| Nontransaction accounts | $93,488,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $6,121,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $24,381,000 | 2,128 |
| Total time deposits | $62,986,000 | 3,266 |
| Total time and savings deposits | $110,666,000 | 3,421 |
| Noninterest-bearing deposits | $13,718,000 | 4,254 |
| Interest-bearing deposits | $110,666,000 | 3,440 |
| Retail deposits | $93,110,000 | 3,797 |
| Estimated insured deposits | $97,755,000 | 3,487 |
| IRAs and Keogh plan accounts | $1,068,000 | 7,206 |
| Brokered deposits | $7,146,000 | 1,443 |
| Fully insured brokered deposits | $7,146,000 | 1,265 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $129,101,000 | 3,468 |
| Deposits held in domestic offices | $129,101,000 | 3,465 |
| Individuals, partnerships, and corporations | $120,959,000 | 3,374 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,000 | 7,079 |
| Commercial banks and other depository institutions in U.S. | $8,115,000 | 634 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,555,000 | 4,199 |
| Demand deposits | $15,683,000 | 3,630 |
| Nontransaction accounts | $103,546,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $6,186,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $34,448,000 | 1,684 |
| Total time deposits | $62,912,000 | 3,151 |
| Total time and savings deposits | $113,418,000 | 3,303 |
| Noninterest-bearing deposits | $15,683,000 | 3,784 |
| Interest-bearing deposits | $113,418,000 | 3,329 |
| Retail deposits | $97,964,000 | 3,612 |
| Estimated insured deposits | $99,698,000 | 3,377 |
| IRAs and Keogh plan accounts | $921,000 | 7,401 |
| Brokered deposits | $8,337,000 | 1,279 |
| Fully insured brokered deposits | $7,246,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $140,359,000 | 3,241 |
| Deposits held in domestic offices | $140,359,000 | 3,237 |
| Individuals, partnerships, and corporations | $130,334,000 | 3,185 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $26,000 | 7,135 |
| Commercial banks and other depository institutions in U.S. | $9,999,000 | 563 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,744,000 | 4,079 |
| Demand deposits | $16,260,000 | 3,467 |
| Nontransaction accounts | $113,615,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $5,575,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $45,887,000 | 1,390 |
| Total time deposits | $62,153,000 | 3,136 |
| Total time and savings deposits | $124,099,000 | 3,082 |
| Noninterest-bearing deposits | $16,260,000 | 3,637 |
| Interest-bearing deposits | $124,099,000 | 3,100 |
| Retail deposits | $109,976,000 | 3,319 |
| Estimated insured deposits | $108,622,000 | 3,143 |
| IRAs and Keogh plan accounts | $828,000 | 7,573 |
| Brokered deposits | $8,337,000 | 1,193 |
| Fully insured brokered deposits | $8,337,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $144,526,000 | 3,144 |
| Deposits held in domestic offices | $144,526,000 | 3,139 |
| Individuals, partnerships, and corporations | $134,109,000 | 3,098 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $26,000 | 7,162 |
| Commercial banks and other depository institutions in U.S. | $10,391,000 | 558 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,250,000 | 4,336 |
| Demand deposits | $13,211,000 | 4,114 |
| Nontransaction accounts | $119,276,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $7,529,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $51,061,000 | 1,292 |
| Total time deposits | $60,686,000 | 3,153 |
| Total time and savings deposits | $131,315,000 | 2,934 |
| Noninterest-bearing deposits | $13,211,000 | 4,239 |
| Interest-bearing deposits | $131,315,000 | 2,946 |
| Retail deposits | $116,273,000 | 3,174 |
| Estimated insured deposits | $112,865,000 | 3,051 |
| IRAs and Keogh plan accounts | $693,000 | 7,761 |
| Brokered deposits | $8,630,000 | 1,129 |
| Fully insured brokered deposits | $8,630,000 | 989 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $145,632,000 | 3,058 |
| Deposits held in domestic offices | $145,632,000 | 3,052 |
| Individuals, partnerships, and corporations | $134,220,000 | 3,055 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $34,000 | 7,202 |
| Commercial banks and other depository institutions in U.S. | $11,378,000 | 514 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,501,000 | 3,924 |
| Demand deposits | $14,042,000 | 3,839 |
| Nontransaction accounts | $118,131,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $6,038,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $49,738,000 | 1,304 |
| Total time deposits | $62,355,000 | 3,056 |
| Total time and savings deposits | $131,590,000 | 2,888 |
| Noninterest-bearing deposits | $14,042,000 | 3,959 |
| Interest-bearing deposits | $131,590,000 | 2,910 |
| Retail deposits | $117,467,000 | 3,107 |
| Estimated insured deposits | $114,964,000 | 2,983 |
| IRAs and Keogh plan accounts | $690,000 | 7,806 |
| Brokered deposits | $9,323,000 | 1,033 |
| Fully insured brokered deposits | $9,323,000 | 907 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $132,575,000 | 3,326 |
| Deposits held in domestic offices | $132,575,000 | 3,323 |
| Individuals, partnerships, and corporations | $118,573,000 | 3,370 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $4,135,000 | 4,295 |
| Commercial banks and other depository institutions in U.S. | $9,859,000 | 555 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,601,000 | 3,616 |
| Demand deposits | $13,282,000 | 3,964 |
| Nontransaction accounts | $101,974,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $7,190,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $39,010,000 | 1,525 |
| Total time deposits | $55,774,000 | 3,346 |
| Total time and savings deposits | $119,293,000 | 3,113 |
| Noninterest-bearing deposits | $13,282,000 | 4,086 |
| Interest-bearing deposits | $119,293,000 | 3,136 |
| Retail deposits | $104,350,000 | 3,433 |
| Estimated insured deposits | $103,087,000 | 3,274 |
| IRAs and Keogh plan accounts | $258,000 | 8,361 |
| Brokered deposits | $9,221,000 | 950 |
| Fully insured brokered deposits | $9,221,000 | 837 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $127,171,000 | 3,443 |
| Deposits held in domestic offices | $127,171,000 | 3,439 |
| Individuals, partnerships, and corporations | $102,064,000 | 3,800 |
| U.S. Government | $38,000 | 1,164 |
| States and political subdivisions in the U.S. | $9,240,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $15,829,000 | 394 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,180,000 | 2,919 |
| Demand deposits | $12,856,000 | 3,974 |
| Nontransaction accounts | $88,991,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $7,763,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $21,109,000 | 2,353 |
| Total time deposits | $60,119,000 | 3,158 |
| Total time and savings deposits | $114,315,000 | 3,227 |
| Noninterest-bearing deposits | $12,856,000 | 4,084 |
| Interest-bearing deposits | $114,315,000 | 3,249 |
| Retail deposits | $95,836,000 | 3,706 |
| Estimated insured deposits | $93,210,000 | 3,593 |
| IRAs and Keogh plan accounts | $49,000 | 8,573 |
| Brokered deposits | $8,017,000 | 988 |
| Fully insured brokered deposits | $8,017,000 | 866 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $120,787,000 | 3,564 |
| Deposits held in domestic offices | $120,787,000 | 3,561 |
| Individuals, partnerships, and corporations | $103,861,000 | 3,730 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $15,302,000 | 388 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,936,000 | 2,255 |
| Demand deposits | $11,755,000 | 4,072 |
| Nontransaction accounts | $76,851,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $7,044,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $17,165,000 | 2,287 |
| Total time deposits | $52,642,000 | 3,048 |
| Total time and savings deposits | $109,032,000 | 3,368 |
| Noninterest-bearing deposits | $11,755,000 | 4,420 |
| Interest-bearing deposits | $109,032,000 | 3,361 |
| Retail deposits | $97,680,000 | 3,613 |
| Estimated insured deposits | $91,066,000 | 3,670 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $3,049,000 | 1,313 |
| Fully insured brokered deposits | $3,049,000 | 1,140 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $129,497,000 | 3,344 |
| Deposits held in domestic offices | $129,497,000 | 3,341 |
| Individuals, partnerships, and corporations | $104,108,000 | 3,714 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,802,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $16,587,000 | 368 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,424,000 | 2,124 |
| Demand deposits | $11,798,000 | 3,961 |
| Nontransaction accounts | $84,073,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $7,871,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $15,810,000 | 2,421 |
| Total time deposits | $60,392,000 | 2,727 |
| Total time and savings deposits | $117,699,000 | 3,154 |
| Noninterest-bearing deposits | $11,798,000 | 4,299 |
| Interest-bearing deposits | $117,699,000 | 3,153 |
| Retail deposits | $100,241,000 | 3,525 |
| Estimated insured deposits | $92,667,000 | 3,614 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $3,732,000 | 1,197 |
| Fully insured brokered deposits | $3,732,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $126,308,000 | 3,403 |
| Deposits held in domestic offices | $126,308,000 | 3,399 |
| Individuals, partnerships, and corporations | $107,965,000 | 3,599 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $4,819,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $13,522,000 | 421 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,441,000 | 2,010 |
| Demand deposits | $12,469,000 | 3,787 |
| Nontransaction accounts | $78,867,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 2,893 |
| Total time deposits | $58,796,000 | 2,826 |
| Total time and savings deposits | $113,839,000 | 3,234 |
| Noninterest-bearing deposits | $12,469,000 | 4,125 |
| Interest-bearing deposits | $113,839,000 | 3,226 |
| Retail deposits | $99,630,000 | 3,549 |
| Estimated insured deposits | $92,472,000 | 3,623 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $7,767,000 | 843 |
| Fully insured brokered deposits | $7,767,000 | 734 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $131,103,000 | 3,263 |
| Deposits held in domestic offices | $131,103,000 | 3,259 |
| Individuals, partnerships, and corporations | $108,790,000 | 3,540 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $7,026,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $15,286,000 | 360 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,133,000 | 1,950 |
| Demand deposits | $10,874,000 | 4,057 |
| Nontransaction accounts | $83,970,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $8,282,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $14,455,000 | 2,518 |
| Total time deposits | $61,233,000 | 2,724 |
| Total time and savings deposits | $120,229,000 | 3,072 |
| Noninterest-bearing deposits | $10,874,000 | 4,383 |
| Interest-bearing deposits | $120,229,000 | 3,067 |
| Retail deposits | $98,959,000 | 3,530 |
| Estimated insured deposits | $88,306,000 | 3,748 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $9,276,000 | 765 |
| Fully insured brokered deposits | $9,094,000 | 680 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $133,608,000 | 3,161 |
| Deposits held in domestic offices | $133,608,000 | 3,157 |
| Individuals, partnerships, and corporations | $114,300,000 | 3,336 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,208,000 | 6,324 |
| Commercial banks and other depository institutions in U.S. | $18,100,000 | 304 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,423,000 | 1,821 |
| Demand deposits | $13,779,000 | 3,405 |
| Nontransaction accounts | $84,185,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $7,718,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $15,409,000 | 2,301 |
| Total time deposits | $61,058,000 | 2,685 |
| Total time and savings deposits | $119,829,000 | 3,019 |
| Noninterest-bearing deposits | $13,779,000 | 3,706 |
| Interest-bearing deposits | $119,829,000 | 3,021 |
| Retail deposits | $106,182,000 | 3,261 |
| Estimated insured deposits | $92,167,000 | 3,573 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $11,971,000 | 624 |
| Fully insured brokered deposits | $11,971,000 | 556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $100,784,000 | 3,913 |
| Deposits held in domestic offices | $100,784,000 | 3,907 |
| Individuals, partnerships, and corporations | $77,840,000 | 4,442 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $4,237,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $18,702,000 | 244 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,803,000 | 4,260 |
| Demand deposits | $15,340,000 | 3,010 |
| Nontransaction accounts | $80,981,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $17,386,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $430,000 | 8,002 |
| Total time deposits | $63,165,000 | 2,603 |
| Total time and savings deposits | $85,444,000 | 3,894 |
| Noninterest-bearing deposits | $15,340,000 | 3,271 |
| Interest-bearing deposits | $85,444,000 | 3,901 |
| Retail deposits | $64,808,000 | 4,749 |
| Estimated insured deposits | $59,476,000 | 4,991 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $18,843,000 | 393 |
| Fully insured brokered deposits | $18,843,000 | 360 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $72,386,000 | 4,887 |
| Deposits held in domestic offices | $72,386,000 | 4,882 |
| Individuals, partnerships, and corporations | $61,482,000 | 5,098 |
| U.S. Government | $37,000 | 2,015 |
| States and political subdivisions in the U.S. | $2,367,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $8,500,000 | 386 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,045,000 | 5,603 |
| Demand deposits | $10,037,000 | 4,061 |
| Nontransaction accounts | $60,341,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $15,373,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,652 |
| Total time deposits | $43,999,000 | 3,610 |
| Total time and savings deposits | $62,349,000 | 4,843 |
| Noninterest-bearing deposits | $10,037,000 | 4,314 |
| Interest-bearing deposits | $62,349,000 | 4,888 |
| Retail deposits | $45,049,000 | 5,914 |
| Estimated insured deposits | $43,947,000 | 6,055 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $18,998,000 | 391 |
| Fully insured brokered deposits | $18,998,000 | 354 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $27,122,000 | 8,299 |
| Deposits held in domestic offices | $27,122,000 | 8,297 |
| Individuals, partnerships, and corporations | $25,802,000 | 8,104 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $133,000 | 7,866 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,018 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,070,000 | 7,878 |
| Demand deposits | $4,524,000 | 6,447 |
| Nontransaction accounts | $22,052,000 | 6,956 |
| Money market deposit accounts (MMDAs) | $13,461,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $237,000 | 8,616 |
| Total time deposits | $8,354,000 | 8,151 |
| Total time and savings deposits | $22,598,000 | 8,283 |
| Noninterest-bearing deposits | $4,524,000 | 6,826 |
| Interest-bearing deposits | $22,598,000 | 8,344 |
| Retail deposits | $25,058,000 | 8,068 |
| Estimated insured deposits | $14,366,000 | 9,300 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |