Home > Pennsylvania State Bank > Total Deposits
Pennsylvania State Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $225,783,000 | 2,329 |
| Deposits held in domestic offices | $225,783,000 | 2,325 |
| Individuals, partnerships, and corporations | $194,429,000 | 2,458 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $26,533,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $4,806,000 | 764 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,648,000 | 2,015 |
| Demand deposits | $32,611,000 | 1,595 |
| Nontransaction accounts | $178,135,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $58,641,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $35,228,000 | 1,672 |
| Total time deposits | $84,266,000 | 2,932 |
| Total time and savings deposits | $193,172,000 | 2,360 |
| Noninterest-bearing deposits | $32,611,000 | 2,075 |
| Interest-bearing deposits | $193,172,000 | 2,310 |
| Retail deposits | $199,023,000 | 2,111 |
| Estimated insured deposits | $151,426,000 | 2,482 |
| IRAs and Keogh plan accounts | $8,671,000 | 2,712 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $210,021,000 | 2,452 |
| Deposits held in domestic offices | $210,021,000 | 2,449 |
| Individuals, partnerships, and corporations | $180,145,000 | 2,607 |
| U.S. Government | $43,000 | 1,455 |
| States and political subdivisions in the U.S. | $23,308,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $6,525,000 | 648 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,117,000 | 2,101 |
| Demand deposits | $33,225,000 | 1,599 |
| Nontransaction accounts | $162,904,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $47,869,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $30,094,000 | 1,791 |
| Total time deposits | $84,940,000 | 2,855 |
| Total time and savings deposits | $176,796,000 | 2,519 |
| Noninterest-bearing deposits | $33,225,000 | 2,089 |
| Interest-bearing deposits | $176,796,000 | 2,485 |
| Retail deposits | $183,744,000 | 2,178 |
| Estimated insured deposits | $149,909,000 | 2,450 |
| IRAs and Keogh plan accounts | $9,034,000 | 2,590 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $206,449,000 | 2,461 |
| Deposits held in domestic offices | $206,449,000 | 2,457 |
| Individuals, partnerships, and corporations | $175,855,000 | 2,635 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $22,877,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $7,713,000 | 587 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,876,000 | 1,901 |
| Demand deposits | $29,791,000 | 1,842 |
| Nontransaction accounts | $156,573,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $53,886,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $19,383,000 | 2,362 |
| Total time deposits | $83,303,000 | 2,842 |
| Total time and savings deposits | $176,658,000 | 2,486 |
| Noninterest-bearing deposits | $29,791,000 | 2,299 |
| Interest-bearing deposits | $176,658,000 | 2,448 |
| Retail deposits | $181,273,000 | 2,180 |
| Estimated insured deposits | $143,905,000 | 2,540 |
| IRAs and Keogh plan accounts | $6,728,000 | 3,262 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $191,392,000 | 2,616 |
| Deposits held in domestic offices | $191,392,000 | 2,613 |
| Individuals, partnerships, and corporations | $164,127,000 | 2,780 |
| U.S. Government | $40,000 | 1,094 |
| States and political subdivisions in the U.S. | $19,611,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $7,614,000 | 617 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,645,000 | 1,828 |
| Demand deposits | $31,759,000 | 1,813 |
| Nontransaction accounts | $136,747,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $49,237,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $4,756,000 | 5,436 |
| Total time deposits | $82,754,000 | 2,775 |
| Total time and savings deposits | $159,633,000 | 2,672 |
| Noninterest-bearing deposits | $31,759,000 | 2,204 |
| Interest-bearing deposits | $159,633,000 | 2,659 |
| Retail deposits | $167,943,000 | 2,363 |
| Estimated insured deposits | $135,380,000 | 2,686 |
| IRAs and Keogh plan accounts | $5,869,000 | 3,561 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $167,489,000 | 2,921 |
| Deposits held in domestic offices | $167,489,000 | 2,917 |
| Individuals, partnerships, and corporations | $157,710,000 | 2,845 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $7,463,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,076 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,106,000 | 2,200 |
| Demand deposits | $27,052,000 | 2,210 |
| Nontransaction accounts | $118,383,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $38,971,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $5,607,000 | 5,116 |
| Total time deposits | $73,805,000 | 2,988 |
| Total time and savings deposits | $140,437,000 | 2,939 |
| Noninterest-bearing deposits | $27,052,000 | 2,548 |
| Interest-bearing deposits | $140,437,000 | 2,940 |
| Retail deposits | $146,364,000 | 2,653 |
| Estimated insured deposits | $129,155,000 | 2,777 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,783 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $162,323,000 | 2,974 |
| Deposits held in domestic offices | $162,323,000 | 2,970 |
| Individuals, partnerships, and corporations | $154,547,000 | 2,868 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,713,000 | 2,056 |
| Demand deposits | $30,423,000 | 2,016 |
| Nontransaction accounts | $109,610,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $38,158,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 5,531 |
| Total time deposits | $66,689,000 | 3,162 |
| Total time and savings deposits | $131,900,000 | 3,042 |
| Noninterest-bearing deposits | $30,423,000 | 2,351 |
| Interest-bearing deposits | $131,900,000 | 3,041 |
| Retail deposits | $143,182,000 | 2,697 |
| Estimated insured deposits | $117,793,000 | 2,984 |
| IRAs and Keogh plan accounts | $4,868,000 | 3,944 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $167,427,000 | 2,840 |
| Deposits held in domestic offices | $167,427,000 | 2,836 |
| Individuals, partnerships, and corporations | $157,603,000 | 2,785 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $9,812,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,786,000 | 2,084 |
| Demand deposits | $30,847,000 | 1,977 |
| Nontransaction accounts | $115,641,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $46,558,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $4,591,000 | 5,681 |
| Total time deposits | $64,492,000 | 3,196 |
| Total time and savings deposits | $136,580,000 | 2,893 |
| Noninterest-bearing deposits | $30,847,000 | 2,282 |
| Interest-bearing deposits | $136,580,000 | 2,890 |
| Retail deposits | $149,295,000 | 2,559 |
| Estimated insured deposits | $128,434,000 | 2,740 |
| IRAs and Keogh plan accounts | $4,819,000 | 4,000 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $155,328,000 | 2,973 |
| Deposits held in domestic offices | $155,328,000 | 2,970 |
| Individuals, partnerships, and corporations | $147,877,000 | 2,859 |
| U.S. Government | $33,000 | 1,187 |
| States and political subdivisions in the U.S. | $7,418,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,480,000 | 2,147 |
| Demand deposits | $32,399,000 | 1,872 |
| Nontransaction accounts | $103,848,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $42,573,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $8,320,000 | 4,269 |
| Total time deposits | $52,955,000 | 3,658 |
| Total time and savings deposits | $122,929,000 | 3,103 |
| Noninterest-bearing deposits | $32,400,000 | 2,140 |
| Interest-bearing deposits | $122,928,000 | 3,122 |
| Retail deposits | $139,876,000 | 2,690 |
| Estimated insured deposits | $118,522,000 | 2,917 |
| IRAs and Keogh plan accounts | $3,665,000 | 4,675 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $150,502,000 | 3,044 |
| Deposits held in domestic offices | $150,502,000 | 3,040 |
| Individuals, partnerships, and corporations | $142,995,000 | 2,951 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,507,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,904,000 | 2,236 |
| Demand deposits | $25,114,000 | 2,361 |
| Nontransaction accounts | $100,598,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $51,827,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 5,056 |
| Total time deposits | $42,505,000 | 4,289 |
| Total time and savings deposits | $125,388,000 | 3,053 |
| Noninterest-bearing deposits | $32,958,000 | 2,051 |
| Interest-bearing deposits | $117,544,000 | 3,244 |
| Retail deposits | $139,124,000 | 2,708 |
| Estimated insured deposits | $114,431,000 | 3,020 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,837 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $156,243,000 | 2,942 |
| Deposits held in domestic offices | $156,243,000 | 2,937 |
| Individuals, partnerships, and corporations | $145,668,000 | 2,888 |
| U.S. Government | $45,000 | 1,438 |
| States and political subdivisions in the U.S. | $10,530,000 | 2,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,779,000 | 2,159 |
| Demand deposits | $34,422,000 | 1,695 |
| Nontransaction accounts | $104,464,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $58,664,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $4,469,000 | 5,862 |
| Total time deposits | $41,331,000 | 4,304 |
| Total time and savings deposits | $121,821,000 | 3,098 |
| Noninterest-bearing deposits | $35,289,000 | 1,886 |
| Interest-bearing deposits | $120,954,000 | 3,131 |
| Retail deposits | $144,073,000 | 2,628 |
| Estimated insured deposits | $109,709,000 | 3,127 |
| IRAs and Keogh plan accounts | $3,397,000 | 4,888 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $163,136,000 | 2,805 |
| Deposits held in domestic offices | $163,136,000 | 2,799 |
| Individuals, partnerships, and corporations | $143,362,000 | 2,893 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,666,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $6,108,000 | 754 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,005,000 | 2,021 |
| Demand deposits | $27,831,000 | 2,084 |
| Nontransaction accounts | $110,131,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $54,214,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $14,329,000 | 3,103 |
| Total time deposits | $41,588,000 | 4,268 |
| Total time and savings deposits | $135,305,000 | 2,832 |
| Noninterest-bearing deposits | $27,831,000 | 2,321 |
| Interest-bearing deposits | $135,305,000 | 2,843 |
| Retail deposits | $151,478,000 | 2,490 |
| Estimated insured deposits | $146,478,000 | 2,389 |
| IRAs and Keogh plan accounts | $3,401,000 | 4,952 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $162,033,000 | 2,787 |
| Deposits held in domestic offices | $162,033,000 | 2,782 |
| Individuals, partnerships, and corporations | $146,538,000 | 2,820 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,787,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $6,708,000 | 723 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,194,000 | 2,051 |
| Demand deposits | $27,153,000 | 2,163 |
| Nontransaction accounts | $108,839,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $52,682,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $14,796,000 | 3,032 |
| Total time deposits | $41,361,000 | 4,286 |
| Total time and savings deposits | $134,880,000 | 2,839 |
| Noninterest-bearing deposits | $27,153,000 | 2,371 |
| Interest-bearing deposits | $134,880,000 | 2,851 |
| Retail deposits | $151,483,000 | 2,482 |
| Estimated insured deposits | $150,377,000 | 2,308 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,043 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $153,151,000 | 2,912 |
| Deposits held in domestic offices | $153,151,000 | 2,908 |
| Individuals, partnerships, and corporations | $141,258,000 | 2,900 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,499,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $3,394,000 | 971 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,891,000 | 2,572 |
| Demand deposits | $19,532,000 | 2,872 |
| Nontransaction accounts | $110,260,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $52,593,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $16,367,000 | 2,819 |
| Total time deposits | $41,300,000 | 4,315 |
| Total time and savings deposits | $133,619,000 | 2,847 |
| Noninterest-bearing deposits | $19,532,000 | 3,034 |
| Interest-bearing deposits | $133,619,000 | 2,863 |
| Retail deposits | $142,437,000 | 2,598 |
| Estimated insured deposits | $141,577,000 | 2,425 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,124 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $152,988,000 | 2,904 |
| Deposits held in domestic offices | $152,988,000 | 2,900 |
| Individuals, partnerships, and corporations | $140,069,000 | 2,900 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,705,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $4,214,000 | 858 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,707,000 | 2,100 |
| Demand deposits | $22,473,000 | 2,345 |
| Nontransaction accounts | $106,281,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $49,704,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $16,893,000 | 2,315 |
| Total time deposits | $39,684,000 | 3,895 |
| Total time and savings deposits | $130,515,000 | 2,922 |
| Noninterest-bearing deposits | $22,473,000 | 2,686 |
| Interest-bearing deposits | $130,515,000 | 2,906 |
| Retail deposits | $143,469,000 | 2,575 |
| Estimated insured deposits | $144,569,000 | 2,398 |
| IRAs and Keogh plan accounts | $3,210,000 | 5,200 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $139,511,000 | 3,156 |
| Deposits held in domestic offices | $139,511,000 | 3,153 |
| Individuals, partnerships, and corporations | $127,982,000 | 3,125 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,887,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $3,642,000 | 925 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,667,000 | 2,457 |
| Demand deposits | $18,159,000 | 2,823 |
| Nontransaction accounts | $99,844,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $42,636,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $18,488,000 | 2,179 |
| Total time deposits | $38,720,000 | 4,006 |
| Total time and savings deposits | $121,352,000 | 3,080 |
| Noninterest-bearing deposits | $18,159,000 | 3,153 |
| Interest-bearing deposits | $121,352,000 | 3,076 |
| Retail deposits | $129,381,000 | 2,826 |
| Estimated insured deposits | $107,109,000 | 3,198 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,399 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $141,838,000 | 3,098 |
| Deposits held in domestic offices | $141,838,000 | 3,094 |
| Individuals, partnerships, and corporations | $130,221,000 | 3,073 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,655,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,177 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,266,000 | 2,247 |
| Demand deposits | $20,904,000 | 2,462 |
| Nontransaction accounts | $98,572,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $39,428,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $19,681,000 | 2,063 |
| Total time deposits | $39,463,000 | 3,978 |
| Total time and savings deposits | $120,934,000 | 3,068 |
| Noninterest-bearing deposits | $20,904,000 | 2,790 |
| Interest-bearing deposits | $120,934,000 | 3,067 |
| Retail deposits | $130,754,000 | 2,798 |
| Estimated insured deposits | $116,038,000 | 2,968 |
| IRAs and Keogh plan accounts | $2,945,000 | 5,510 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $139,290,000 | 3,105 |
| Deposits held in domestic offices | $139,290,000 | 3,101 |
| Individuals, partnerships, and corporations | $128,484,000 | 3,084 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,557,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,072 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,259,000 | 2,389 |
| Demand deposits | $18,856,000 | 2,598 |
| Nontransaction accounts | $100,031,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $38,364,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $21,098,000 | 1,914 |
| Total time deposits | $40,569,000 | 3,904 |
| Total time and savings deposits | $120,434,000 | 3,063 |
| Noninterest-bearing deposits | $18,856,000 | 2,905 |
| Interest-bearing deposits | $120,434,000 | 3,059 |
| Retail deposits | $128,246,000 | 2,813 |
| Estimated insured deposits | $111,890,000 | 3,061 |
| IRAs and Keogh plan accounts | $2,761,000 | 5,634 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $135,663,000 | 3,129 |
| Deposits held in domestic offices | $135,663,000 | 3,125 |
| Individuals, partnerships, and corporations | $126,324,000 | 3,075 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,461,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $878,000 | 1,474 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,464,000 | 2,297 |
| Demand deposits | $20,542,000 | 2,372 |
| Nontransaction accounts | $95,199,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $34,880,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $21,549,000 | 1,799 |
| Total time deposits | $38,770,000 | 4,000 |
| Total time and savings deposits | $115,121,000 | 3,125 |
| Noninterest-bearing deposits | $20,542,000 | 2,667 |
| Interest-bearing deposits | $115,121,000 | 3,127 |
| Retail deposits | $126,285,000 | 2,808 |
| Estimated insured deposits | $109,263,000 | 3,075 |
| IRAs and Keogh plan accounts | $2,529,000 | 5,835 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $129,062,000 | 3,134 |
| Deposits held in domestic offices | $129,062,000 | 3,129 |
| Individuals, partnerships, and corporations | $122,796,000 | 3,036 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,878,000 | 2,458 |
| Demand deposits | $18,492,000 | 2,572 |
| Nontransaction accounts | $92,184,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $35,037,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $26,722,000 | 1,402 |
| Total time deposits | $30,425,000 | 4,816 |
| Total time and savings deposits | $110,570,000 | 3,093 |
| Noninterest-bearing deposits | $18,492,000 | 2,815 |
| Interest-bearing deposits | $110,570,000 | 3,100 |
| Retail deposits | $121,521,000 | 2,759 |
| Estimated insured deposits | $104,709,000 | 3,112 |
| IRAs and Keogh plan accounts | $2,285,000 | 6,094 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $143,643,000 | 2,710 |
| Deposits held in domestic offices | $143,643,000 | 2,704 |
| Individuals, partnerships, and corporations | $134,442,000 | 2,690 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,201,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,664,000 | 2,355 |
| Demand deposits | $18,026,000 | 2,479 |
| Nontransaction accounts | $107,979,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $52,193,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $24,255,000 | 1,390 |
| Total time deposits | $31,531,000 | 4,696 |
| Total time and savings deposits | $125,617,000 | 2,661 |
| Noninterest-bearing deposits | $18,026,000 | 2,703 |
| Interest-bearing deposits | $125,617,000 | 2,678 |
| Retail deposits | $131,969,000 | 2,475 |
| Estimated insured deposits | $93,137,000 | 3,397 |
| IRAs and Keogh plan accounts | $1,946,000 | 6,511 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $106,606,000 | 3,518 |
| Deposits held in domestic offices | $106,606,000 | 3,516 |
| Individuals, partnerships, and corporations | $102,333,000 | 3,384 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,273,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,721,000 | 2,903 |
| Demand deposits | $12,316,000 | 3,457 |
| Nontransaction accounts | $76,885,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $17,535,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $33,880,000 | 1,081 |
| Total time deposits | $25,470,000 | 5,290 |
| Total time and savings deposits | $94,290,000 | 3,411 |
| Noninterest-bearing deposits | $12,316,000 | 3,668 |
| Interest-bearing deposits | $94,290,000 | 3,440 |
| Retail deposits | $98,525,000 | 3,261 |
| Estimated insured deposits | $82,957,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,563 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $94,449,000 | 3,929 |
| Deposits held in domestic offices | $94,449,000 | 3,923 |
| Individuals, partnerships, and corporations | $92,159,000 | 3,720 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,290,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,386,000 | 3,333 |
| Demand deposits | $12,823,000 | 3,438 |
| Nontransaction accounts | $68,063,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $6,070,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $36,543,000 | 1,007 |
| Total time deposits | $25,450,000 | 5,327 |
| Total time and savings deposits | $81,626,000 | 3,866 |
| Noninterest-bearing deposits | $12,823,000 | 3,647 |
| Interest-bearing deposits | $81,626,000 | 3,892 |
| Retail deposits | $88,388,000 | 3,623 |
| Estimated insured deposits | $77,371,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,234,000 | 6,504 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $83,486,000 | 4,350 |
| Deposits held in domestic offices | $83,486,000 | 4,342 |
| Individuals, partnerships, and corporations | $82,671,000 | 4,059 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $815,000 | 7,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,602,000 | 4,361 |
| Demand deposits | $9,946,000 | 4,101 |
| Nontransaction accounts | $64,884,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $7,553,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $28,915,000 | 1,254 |
| Total time deposits | $28,416,000 | 4,979 |
| Total time and savings deposits | $73,540,000 | 4,219 |
| Noninterest-bearing deposits | $9,946,000 | 4,339 |
| Interest-bearing deposits | $73,540,000 | 4,257 |
| Retail deposits | $77,768,000 | 4,073 |
| Estimated insured deposits | $70,846,000 | 4,385 |
| IRAs and Keogh plan accounts | $2,195,000 | 6,779 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $76,084,000 | 4,851 |
| Deposits held in domestic offices | $76,084,000 | 4,839 |
| Individuals, partnerships, and corporations | $75,413,000 | 4,528 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $671,000 | 7,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,022,000 | 5,764 |
| Demand deposits | $7,735,000 | 5,052 |
| Nontransaction accounts | $63,062,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $7,332,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $24,408,000 | 1,545 |
| Total time deposits | $31,322,000 | 4,619 |
| Total time and savings deposits | $68,349,000 | 4,608 |
| Noninterest-bearing deposits | $7,735,000 | 5,327 |
| Interest-bearing deposits | $68,349,000 | 4,659 |
| Retail deposits | $71,185,000 | 4,554 |
| Estimated insured deposits | $70,920,000 | 4,527 |
| IRAs and Keogh plan accounts | $2,010,000 | 7,394 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $66,843,000 | 5,470 |
| Deposits held in domestic offices | $66,843,000 | 5,460 |
| Individuals, partnerships, and corporations | $66,539,000 | 5,120 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $304,000 | 8,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,428,000 | 6,403 |
| Demand deposits | $6,915,000 | 5,489 |
| Nontransaction accounts | $55,415,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $10,241,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $10,235,000 | 3,297 |
| Total time deposits | $34,939,000 | 4,225 |
| Total time and savings deposits | $59,928,000 | 5,218 |
| Noninterest-bearing deposits | $6,915,000 | 5,790 |
| Interest-bearing deposits | $59,928,000 | 5,284 |
| Retail deposits | $61,969,000 | 5,242 |
| Estimated insured deposits | $60,469,000 | 5,339 |
| IRAs and Keogh plan accounts | $1,658,000 | 8,247 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $58,711,000 | 6,034 |
| Deposits held in domestic offices | $58,711,000 | 6,028 |
| Individuals, partnerships, and corporations | $58,042,000 | 5,703 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $669,000 | 8,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,491,000 | 6,974 |
| Demand deposits | $6,616,000 | 5,793 |
| Nontransaction accounts | $48,220,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $14,130,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $812,000 | 10,221 |
| Total time deposits | $33,278,000 | 4,001 |
| Total time and savings deposits | $52,095,000 | 5,817 |
| Noninterest-bearing deposits | $6,616,000 | 6,076 |
| Interest-bearing deposits | $52,095,000 | 5,877 |
| Retail deposits | $54,074,000 | 5,936 |
| Estimated insured deposits | $54,608,000 | 5,812 |
| IRAs and Keogh plan accounts | $1,247,000 | 9,307 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $48,390,000 | 7,229 |
| Deposits held in domestic offices | $48,390,000 | 7,221 |
| Individuals, partnerships, and corporations | $48,003,000 | 6,791 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $100,000 | 10,190 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,552 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,188,000 | 9,143 |
| Demand deposits | $3,329,000 | 8,356 |
| Nontransaction accounts | $42,202,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $19,660,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $1,770,000 | 9,299 |
| Total time deposits | $20,772,000 | 5,825 |
| Total time and savings deposits | $45,061,000 | 6,669 |
| Noninterest-bearing deposits | $3,329,000 | 8,795 |
| Interest-bearing deposits | $45,061,000 | 6,805 |
| Retail deposits | $44,074,000 | 7,233 |
| Estimated insured deposits | $44,048,000 | 7,133 |
| IRAs and Keogh plan accounts | $921,000 | 10,658 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $37,029,000 | 8,735 |
| Deposits held in domestic offices | $37,029,000 | 8,729 |
| Individuals, partnerships, and corporations | $36,587,000 | 8,431 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $100,000 | 10,544 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,291 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,064,000 | 9,885 |
| Demand deposits | $3,316,000 | 8,399 |
| Nontransaction accounts | $31,965,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $15,367,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $457,000 | 11,250 |
| Total time deposits | $16,141,000 | 7,210 |
| Total time and savings deposits | $33,713,000 | 8,468 |
| Noninterest-bearing deposits | $3,316,000 | 8,973 |
| Interest-bearing deposits | $33,713,000 | 8,459 |
| Retail deposits | $35,029,000 | 8,523 |
| Estimated insured deposits | $34,081,000 | 8,667 |
| IRAs and Keogh plan accounts | $594,000 | 12,072 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |