Home > Pocono Community Bank > Total Deposits
Pocono Community Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $107,926,000 | 4,220 |
| Deposits held in domestic offices | $107,926,000 | 4,217 |
| Individuals, partnerships, and corporations | $107,099,000 | 3,981 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $827,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,985,000 | 4,250 |
| Demand deposits | $15,510,000 | 3,412 |
| Nontransaction accounts | $85,941,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $18,507,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $15,782,000 | 2,629 |
| Total time deposits | $51,652,000 | 4,297 |
| Total time and savings deposits | $92,416,000 | 4,197 |
| Noninterest-bearing deposits | $15,525,000 | 3,760 |
| Interest-bearing deposits | $92,401,000 | 4,212 |
| Retail deposits | $88,435,000 | 4,088 |
| Estimated insured deposits | $83,794,000 | 4,102 |
| IRAs and Keogh plan accounts | $4,601,000 | 4,298 |
| 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 | $117,605,000 | 3,999 |
| Deposits held in domestic offices | $117,605,000 | 3,997 |
| Individuals, partnerships, and corporations | $109,063,000 | 3,935 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,542,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,630,000 | 4,303 |
| Demand deposits | $15,431,000 | 3,536 |
| Nontransaction accounts | $94,975,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $19,441,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $17,418,000 | 2,525 |
| Total time deposits | $58,117,000 | 3,953 |
| Total time and savings deposits | $102,174,000 | 3,923 |
| Noninterest-bearing deposits | $15,437,000 | 3,829 |
| Interest-bearing deposits | $102,168,000 | 3,933 |
| Retail deposits | $90,517,000 | 4,043 |
| Estimated insured deposits | $83,085,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,281 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $114,544,000 | 4,065 |
| Deposits held in domestic offices | $114,544,000 | 4,064 |
| Individuals, partnerships, and corporations | $104,179,000 | 4,087 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,365,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,764,000 | 4,532 |
| Demand deposits | $15,088,000 | 3,630 |
| Nontransaction accounts | $92,780,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $15,223,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $18,471,000 | 2,438 |
| Total time deposits | $59,086,000 | 3,890 |
| Total time and savings deposits | $99,456,000 | 4,003 |
| Noninterest-bearing deposits | $15,088,000 | 3,916 |
| Interest-bearing deposits | $99,456,000 | 4,018 |
| Retail deposits | $85,513,000 | 4,236 |
| Estimated insured deposits | $82,669,000 | 4,167 |
| IRAs and Keogh plan accounts | $4,784,000 | 4,175 |
| 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 | $113,780,000 | 4,054 |
| Deposits held in domestic offices | $113,780,000 | 4,052 |
| Individuals, partnerships, and corporations | $103,376,000 | 4,072 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,404,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,967,000 | 4,127 |
| Demand deposits | $17,225,000 | 3,301 |
| Nontransaction accounts | $88,813,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $16,284,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $17,785,000 | 2,468 |
| Total time deposits | $54,744,000 | 4,056 |
| Total time and savings deposits | $96,555,000 | 4,011 |
| Noninterest-bearing deposits | $17,280,000 | 3,615 |
| Interest-bearing deposits | $96,500,000 | 4,023 |
| Retail deposits | $86,692,000 | 4,102 |
| Estimated insured deposits | $81,804,000 | 4,143 |
| IRAs and Keogh plan accounts | $4,584,000 | 4,219 |
| 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 | $110,264,000 | 4,107 |
| Deposits held in domestic offices | $110,264,000 | 4,103 |
| Individuals, partnerships, and corporations | $103,920,000 | 4,006 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,344,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,379,000 | 3,862 |
| Demand deposits | $16,840,000 | 3,331 |
| Nontransaction accounts | $83,885,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $18,292,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $19,318,000 | 2,369 |
| Total time deposits | $46,275,000 | 4,456 |
| Total time and savings deposits | $93,424,000 | 4,068 |
| Noninterest-bearing deposits | $16,920,000 | 3,639 |
| Interest-bearing deposits | $93,344,000 | 4,076 |
| Retail deposits | $88,939,000 | 3,981 |
| Estimated insured deposits | $80,443,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,093 |
| 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 | $111,515,000 | 4,050 |
| Deposits held in domestic offices | $111,515,000 | 4,047 |
| Individuals, partnerships, and corporations | $110,101,000 | 3,827 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,414,000 | 5,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,555,000 | 4,530 |
| Demand deposits | $15,232,000 | 3,763 |
| Nontransaction accounts | $88,960,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $21,649,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $21,775,000 | 2,262 |
| Total time deposits | $45,534,000 | 4,404 |
| Total time and savings deposits | $96,283,000 | 3,959 |
| Noninterest-bearing deposits | $15,385,000 | 3,959 |
| Interest-bearing deposits | $96,130,000 | 3,977 |
| Retail deposits | $91,055,000 | 3,901 |
| Estimated insured deposits | $81,494,000 | 4,107 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,188 |
| 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 | $107,098,000 | 4,153 |
| Deposits held in domestic offices | $107,098,000 | 4,149 |
| Individuals, partnerships, and corporations | $105,618,000 | 3,920 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,480,000 | 5,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,046,000 | 4,391 |
| Demand deposits | $16,698,000 | 3,495 |
| Nontransaction accounts | $83,052,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $21,791,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $22,126,000 | 2,246 |
| Total time deposits | $39,136,000 | 4,791 |
| Total time and savings deposits | $90,400,000 | 4,122 |
| Noninterest-bearing deposits | $16,698,000 | 3,732 |
| Interest-bearing deposits | $90,400,000 | 4,140 |
| Retail deposits | $87,956,000 | 4,032 |
| Estimated insured deposits | $59,926,000 | 5,064 |
| IRAs and Keogh plan accounts | $2,660,000 | 5,505 |
| 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 | $108,383,000 | 4,114 |
| Deposits held in domestic offices | $108,383,000 | 4,110 |
| Individuals, partnerships, and corporations | $107,555,000 | 3,852 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $828,000 | 6,355 |
| 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 | $24,742,000 | 4,379 |
| Demand deposits | $16,332,000 | 3,635 |
| Nontransaction accounts | $83,641,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $23,497,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $23,398,000 | 2,162 |
| Total time deposits | $36,747,000 | 4,923 |
| Total time and savings deposits | $92,051,000 | 4,013 |
| Noninterest-bearing deposits | $16,332,000 | 3,837 |
| Interest-bearing deposits | $92,051,000 | 4,043 |
| Retail deposits | $89,152,000 | 3,984 |
| Estimated insured deposits | $70,327,000 | 4,515 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,603 |
| 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 | $116,293,000 | 3,821 |
| Deposits held in domestic offices | $116,293,000 | 3,817 |
| Individuals, partnerships, and corporations | $115,560,000 | 3,551 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $733,000 | 6,464 |
| 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 | $30,016,000 | 3,675 |
| Demand deposits | $19,627,000 | 3,057 |
| Nontransaction accounts | $86,277,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $28,057,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $25,292,000 | 2,069 |
| Total time deposits | $32,927,000 | 5,200 |
| Total time and savings deposits | $96,666,000 | 3,809 |
| Noninterest-bearing deposits | $19,627,000 | 3,301 |
| Interest-bearing deposits | $96,666,000 | 3,837 |
| Retail deposits | $98,907,000 | 3,620 |
| Estimated insured deposits | $70,123,000 | 4,492 |
| IRAs and Keogh plan accounts | $2,585,000 | 5,597 |
| 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 | $108,489,000 | 3,981 |
| Deposits held in domestic offices | $108,489,000 | 3,978 |
| Individuals, partnerships, and corporations | $107,740,000 | 3,700 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $749,000 | 6,471 |
| 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 | $23,985,000 | 4,420 |
| Demand deposits | $16,102,000 | 3,566 |
| Nontransaction accounts | $84,504,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $28,280,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $27,578,000 | 1,953 |
| Total time deposits | $28,647,000 | 5,543 |
| Total time and savings deposits | $92,387,000 | 3,905 |
| Noninterest-bearing deposits | $16,225,000 | 3,703 |
| Interest-bearing deposits | $92,264,000 | 3,935 |
| Retail deposits | $93,306,000 | 3,763 |
| Estimated insured deposits | $68,710,000 | 4,530 |
| IRAs and Keogh plan accounts | $2,568,000 | 5,573 |
| 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 | $101,030,000 | 4,213 |
| Deposits held in domestic offices | $101,030,000 | 4,209 |
| Individuals, partnerships, and corporations | $100,235,000 | 3,934 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $795,000 | 6,480 |
| 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 | $21,660,000 | 4,762 |
| Demand deposits | $14,615,000 | 3,770 |
| Nontransaction accounts | $79,370,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $25,266,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $26,686,000 | 2,031 |
| Total time deposits | $27,418,000 | 5,650 |
| Total time and savings deposits | $86,415,000 | 4,127 |
| Noninterest-bearing deposits | $14,672,000 | 3,907 |
| Interest-bearing deposits | $86,358,000 | 4,157 |
| Retail deposits | $86,652,000 | 4,041 |
| Estimated insured deposits | $72,113,000 | 4,392 |
| IRAs and Keogh plan accounts | $2,504,000 | 5,688 |
| 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 | $103,228,000 | 4,111 |
| Deposits held in domestic offices | $103,228,000 | 4,107 |
| Individuals, partnerships, and corporations | $101,643,000 | 3,864 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,585,000 | 5,906 |
| 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 | $22,998,000 | 4,625 |
| Demand deposits | $15,234,000 | 3,715 |
| Nontransaction accounts | $80,230,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $30,535,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $27,508,000 | 1,988 |
| Total time deposits | $22,187,000 | 6,267 |
| Total time and savings deposits | $87,994,000 | 4,045 |
| Noninterest-bearing deposits | $15,234,000 | 3,857 |
| Interest-bearing deposits | $87,994,000 | 4,086 |
| Retail deposits | $92,734,000 | 3,819 |
| Estimated insured deposits | $63,160,000 | 4,864 |
| IRAs and Keogh plan accounts | $2,153,000 | 6,057 |
| 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 | $105,028,000 | 4,019 |
| Deposits held in domestic offices | $105,028,000 | 4,016 |
| Individuals, partnerships, and corporations | $101,281,000 | 3,835 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,747,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,411,000 | 4,201 |
| Demand deposits | $16,709,000 | 3,345 |
| Nontransaction accounts | $79,617,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $31,344,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $28,995,000 | 1,909 |
| Total time deposits | $19,278,000 | 6,688 |
| Total time and savings deposits | $88,319,000 | 3,990 |
| Noninterest-bearing deposits | $16,709,000 | 3,499 |
| Interest-bearing deposits | $88,319,000 | 4,021 |
| Retail deposits | $95,544,000 | 3,699 |
| Estimated insured deposits | $70,322,000 | 4,459 |
| IRAs and Keogh plan accounts | $2,139,000 | 6,127 |
| 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 | $105,267,000 | 4,013 |
| Deposits held in domestic offices | $105,267,000 | 4,010 |
| Individuals, partnerships, and corporations | $104,009,000 | 3,743 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,258,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,898,000 | 4,510 |
| Demand deposits | $16,074,000 | 3,427 |
| Nontransaction accounts | $82,369,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $31,251,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $31,633,000 | 1,790 |
| Total time deposits | $19,486,000 | 6,680 |
| Total time and savings deposits | $89,193,000 | 3,944 |
| Noninterest-bearing deposits | $16,074,000 | 3,572 |
| Interest-bearing deposits | $89,193,000 | 3,974 |
| Retail deposits | $95,831,000 | 3,712 |
| Estimated insured deposits | $71,192,000 | 4,438 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,229 |
| 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 | $101,103,000 | 4,128 |
| Deposits held in domestic offices | $101,103,000 | 4,124 |
| Individuals, partnerships, and corporations | $99,760,000 | 3,859 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,343,000 | 6,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,089,000 | 5,078 |
| Demand deposits | $12,406,000 | 4,091 |
| Nontransaction accounts | $82,014,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $30,888,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $31,506,000 | 1,777 |
| Total time deposits | $19,621,000 | 6,672 |
| Total time and savings deposits | $88,697,000 | 3,981 |
| Noninterest-bearing deposits | $12,406,000 | 4,199 |
| Interest-bearing deposits | $88,697,000 | 4,012 |
| Retail deposits | $91,748,000 | 3,842 |
| Estimated insured deposits | $71,395,000 | 4,444 |
| IRAs and Keogh plan accounts | $2,105,000 | 6,265 |
| 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 | $102,380,000 | 4,082 |
| Deposits held in domestic offices | $102,380,000 | 4,079 |
| Individuals, partnerships, and corporations | $100,890,000 | 3,817 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,490,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,472,000 | 4,340 |
| Demand deposits | $13,940,000 | 3,589 |
| Nontransaction accounts | $80,908,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $30,934,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $30,386,000 | 1,536 |
| Total time deposits | $19,588,000 | 5,959 |
| Total time and savings deposits | $88,440,000 | 3,986 |
| Noninterest-bearing deposits | $13,940,000 | 3,920 |
| Interest-bearing deposits | $88,440,000 | 3,994 |
| Retail deposits | $92,902,000 | 3,786 |
| Estimated insured deposits | $71,006,000 | 4,453 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,366 |
| 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 | $102,766,000 | 4,056 |
| Deposits held in domestic offices | $102,766,000 | 4,053 |
| Individuals, partnerships, and corporations | $98,830,000 | 3,861 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,911,000 | 4,188 |
| Demand deposits | $12,962,000 | 3,692 |
| Nontransaction accounts | $80,855,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $29,508,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $31,165,000 | 1,503 |
| Total time deposits | $20,182,000 | 5,949 |
| Total time and savings deposits | $89,804,000 | 3,939 |
| Noninterest-bearing deposits | $12,962,000 | 4,023 |
| Interest-bearing deposits | $89,804,000 | 3,946 |
| Retail deposits | $93,269,000 | 3,755 |
| Estimated insured deposits | $70,247,000 | 4,502 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,388 |
| 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 | $96,920,000 | 4,220 |
| Deposits held in domestic offices | $96,920,000 | 4,218 |
| Individuals, partnerships, and corporations | $94,853,000 | 3,981 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,067,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,280,000 | 4,406 |
| Demand deposits | $13,671,000 | 3,536 |
| Nontransaction accounts | $76,640,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $25,518,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $30,112,000 | 1,509 |
| Total time deposits | $21,010,000 | 5,893 |
| Total time and savings deposits | $83,249,000 | 4,172 |
| Noninterest-bearing deposits | $13,671,000 | 3,872 |
| Interest-bearing deposits | $83,249,000 | 4,183 |
| Retail deposits | $87,281,000 | 3,951 |
| Estimated insured deposits | $67,479,000 | 4,653 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,487 |
| 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 | $92,946,000 | 4,323 |
| Deposits held in domestic offices | $92,946,000 | 4,320 |
| Individuals, partnerships, and corporations | $91,131,000 | 4,073 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,745,000 | 4,562 |
| Demand deposits | $12,975,000 | 3,562 |
| Nontransaction accounts | $74,201,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $24,544,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $28,478,000 | 1,542 |
| Total time deposits | $21,179,000 | 5,891 |
| Total time and savings deposits | $79,971,000 | 4,294 |
| Noninterest-bearing deposits | $12,975,000 | 3,870 |
| Interest-bearing deposits | $79,971,000 | 4,310 |
| Retail deposits | $83,390,000 | 4,053 |
| Estimated insured deposits | $65,669,000 | 4,737 |
| IRAs and Keogh plan accounts | $1,887,000 | 6,605 |
| 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 | $90,189,000 | 4,366 |
| Deposits held in domestic offices | $90,189,000 | 4,361 |
| Individuals, partnerships, and corporations | $88,126,000 | 4,144 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,012,000 | 4,848 |
| Demand deposits | $11,074,000 | 4,010 |
| Nontransaction accounts | $73,177,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $24,876,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $28,354,000 | 1,478 |
| Total time deposits | $19,947,000 | 6,058 |
| Total time and savings deposits | $79,115,000 | 4,278 |
| Noninterest-bearing deposits | $11,074,000 | 4,318 |
| Interest-bearing deposits | $79,114,000 | 4,297 |
| Retail deposits | $80,882,000 | 4,099 |
| Estimated insured deposits | $63,423,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,366,000 | 7,228 |
| 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 | $63,108,000 | 5,505 |
| Deposits held in domestic offices | $63,108,000 | 5,501 |
| Individuals, partnerships, and corporations | $61,477,000 | 5,253 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,631,000 | 5,962 |
| 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 | $14,308,000 | 5,251 |
| Demand deposits | $9,248,000 | 4,436 |
| Nontransaction accounts | $48,800,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $25,337,000 | 1,460 |
| Total time deposits | $12,270,000 | 7,298 |
| Total time and savings deposits | $53,860,000 | 5,481 |
| Noninterest-bearing deposits | $9,248,000 | 4,735 |
| Interest-bearing deposits | $53,861,000 | 5,502 |
| Retail deposits | $60,374,000 | 5,003 |
| Estimated insured deposits | $54,355,000 | 5,307 |
| IRAs and Keogh plan accounts | $1,062,000 | 7,717 |
| 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 | $49,540,000 | 6,217 |
| Deposits held in domestic offices | $49,540,000 | 6,214 |
| Individuals, partnerships, and corporations | $48,350,000 | 5,907 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,190,000 | 6,491 |
| 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 | $12,131,000 | 5,572 |
| Demand deposits | $8,121,000 | 4,688 |
| Nontransaction accounts | $37,409,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $3,810,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $15,257,000 | 1,999 |
| Total time deposits | $18,342,000 | 6,360 |
| Total time and savings deposits | $41,419,000 | 6,243 |
| Noninterest-bearing deposits | $8,121,000 | 4,967 |
| Interest-bearing deposits | $41,419,000 | 6,307 |
| Retail deposits | $44,492,000 | 5,955 |
| Estimated insured deposits | $43,920,000 | 6,057 |
| IRAs and Keogh plan accounts | $1,212,000 | 7,531 |
| 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 | $39,425,000 | 7,106 |
| Deposits held in domestic offices | $39,425,000 | 7,104 |
| Individuals, partnerships, and corporations | $37,464,000 | 6,887 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,961,000 | 5,768 |
| 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 | $7,501,000 | 7,070 |
| Demand deposits | $4,218,000 | 6,646 |
| Nontransaction accounts | $31,924,000 | 5,808 |
| Money market deposit accounts (MMDAs) | $2,142,000 | 6,681 |
| Other savings deposits (excluding MMDAs) | $16,110,000 | 2,026 |
| Total time deposits | $13,672,000 | 7,186 |
| Total time and savings deposits | $35,207,000 | 6,909 |
| Noninterest-bearing deposits | $4,218,000 | 7,041 |
| Interest-bearing deposits | $35,207,000 | 6,956 |
| Retail deposits | $37,473,000 | 6,715 |
| Estimated insured deposits | $35,468,000 | 6,931 |
| IRAs and Keogh plan accounts | $990,000 | 8,165 |
| 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 | $29,291,000 | 8,236 |
| Deposits held in domestic offices | $29,291,000 | 8,235 |
| Individuals, partnerships, and corporations | $27,993,000 | 8,007 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,298,000 | 6,562 |
| 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 | $5,613,000 | 7,877 |
| Demand deposits | $2,899,000 | 7,660 |
| Nontransaction accounts | $23,678,000 | 6,822 |
| Money market deposit accounts (MMDAs) | $1,328,000 | 7,416 |
| Other savings deposits (excluding MMDAs) | $9,138,000 | 3,161 |
| Total time deposits | $13,212,000 | 7,371 |
| Total time and savings deposits | $26,392,000 | 7,982 |
| Noninterest-bearing deposits | $2,899,000 | 8,132 |
| Interest-bearing deposits | $26,392,000 | 8,034 |
| Retail deposits | $27,028,000 | 8,009 |
| Estimated insured deposits | $26,708,000 | 8,094 |
| IRAs and Keogh plan accounts | $554,000 | 9,165 |
| 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 | $4,510,000 | 10,810 |
| Deposits held in domestic offices | $4,510,000 | 10,810 |
| Individuals, partnerships, and corporations | $4,510,000 | 10,697 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $612,000 | 9,550 |
| Demand deposits | $317,000 | 9,511 |
| Nontransaction accounts | $3,898,000 | 9,521 |
| Money market deposit accounts (MMDAs) | $23,000 | 9,027 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 7,506 |
| Total time deposits | $1,976,000 | 9,496 |
| Total time and savings deposits | $4,193,000 | 10,653 |
| Noninterest-bearing deposits | $317,000 | 10,383 |
| Interest-bearing deposits | $4,193,000 | 10,735 |
| Retail deposits | $4,155,000 | 10,783 |
| Estimated insured deposits | $4,455,000 | 10,779 |
| IRAs and Keogh plan accounts | $1,000 | 10,371 |
| 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 |