Home > Lake Country State Bank > Total Deposits
Lake Country State Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $56,530,000 | 6,086 |
| Deposits held in domestic offices | $56,530,000 | 6,085 |
| Individuals, partnerships, and corporations | $44,942,000 | 6,383 |
| U.S. Government | $59,000 | 1,175 |
| States and political subdivisions in the U.S. | $4,870,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $6,659,000 | 655 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,222,000 | 5,911 |
| Demand deposits | $8,381,000 | 5,326 |
| Nontransaction accounts | $43,308,000 | 5,918 |
| Money market deposit accounts (MMDAs) | $2,629,000 | 6,647 |
| Other savings deposits (excluding MMDAs) | $11,250,000 | 3,182 |
| Total time deposits | $29,429,000 | 5,879 |
| Total time and savings deposits | $48,149,000 | 6,039 |
| Noninterest-bearing deposits | $8,381,000 | 5,486 |
| Interest-bearing deposits | $48,149,000 | 6,037 |
| Retail deposits | $45,354,000 | 6,055 |
| Estimated insured deposits | $44,483,000 | 5,991 |
| IRAs and Keogh plan accounts | $3,550,000 | 4,885 |
| Brokered deposits | $4,800,000 | 2,176 |
| Fully insured brokered deposits | $4,800,000 | 2,002 |
| 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 | $59,605,000 | 5,949 |
| Deposits held in domestic offices | $59,605,000 | 5,948 |
| Individuals, partnerships, and corporations | $46,466,000 | 6,299 |
| U.S. Government | $228,000 | 338 |
| States and political subdivisions in the U.S. | $5,769,000 | 3,588 |
| Commercial banks and other depository institutions in U.S. | $7,142,000 | 587 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,510,000 | 5,733 |
| Demand deposits | $8,567,000 | 5,170 |
| Nontransaction accounts | $46,095,000 | 5,800 |
| Money market deposit accounts (MMDAs) | $2,501,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $10,774,000 | 3,304 |
| Total time deposits | $32,820,000 | 5,629 |
| Total time and savings deposits | $51,038,000 | 5,933 |
| Noninterest-bearing deposits | $8,567,000 | 5,370 |
| Interest-bearing deposits | $51,038,000 | 5,933 |
| Retail deposits | $45,135,000 | 6,049 |
| Estimated insured deposits | $45,934,000 | 5,914 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,907 |
| Brokered deposits | $7,497,000 | 1,809 |
| Fully insured brokered deposits | $7,497,000 | 1,659 |
| 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 | $66,512,000 | 5,696 |
| Deposits held in domestic offices | $66,512,000 | 5,695 |
| Individuals, partnerships, and corporations | $59,080,000 | 5,703 |
| U.S. Government | $118,000 | 535 |
| States and political subdivisions in the U.S. | $6,473,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $841,000 | 1,468 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,751,000 | 6,000 |
| Demand deposits | $8,088,000 | 5,426 |
| Nontransaction accounts | $53,761,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $3,909,000 | 6,097 |
| Other savings deposits (excluding MMDAs) | $10,554,000 | 3,411 |
| Total time deposits | $39,298,000 | 5,095 |
| Total time and savings deposits | $58,424,000 | 5,540 |
| Noninterest-bearing deposits | $8,088,000 | 5,562 |
| Interest-bearing deposits | $58,424,000 | 5,538 |
| Retail deposits | $50,830,000 | 5,730 |
| Estimated insured deposits | $50,128,000 | 5,694 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,874 |
| Brokered deposits | $8,987,000 | 1,689 |
| Fully insured brokered deposits | $8,987,000 | 1,532 |
| 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 | $70,558,000 | 5,540 |
| Deposits held in domestic offices | $70,558,000 | 5,537 |
| Individuals, partnerships, and corporations | $47,138,000 | 6,301 |
| U.S. Government | $111,000 | 516 |
| States and political subdivisions in the U.S. | $7,781,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $15,528,000 | 362 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,992,000 | 6,018 |
| Demand deposits | $8,237,000 | 5,411 |
| Nontransaction accounts | $57,566,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $2,138,000 | 6,958 |
| Other savings deposits (excluding MMDAs) | $11,888,000 | 3,205 |
| Total time deposits | $43,540,000 | 4,751 |
| Total time and savings deposits | $62,321,000 | 5,372 |
| Noninterest-bearing deposits | $8,237,000 | 5,548 |
| Interest-bearing deposits | $62,321,000 | 5,383 |
| Retail deposits | $50,804,000 | 5,770 |
| Estimated insured deposits | $52,213,000 | 5,600 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,781 |
| Brokered deposits | $8,490,000 | 1,715 |
| Fully insured brokered deposits | $8,490,000 | 1,559 |
| 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 | $72,255,000 | 5,439 |
| Deposits held in domestic offices | $72,255,000 | 5,437 |
| Individuals, partnerships, and corporations | $49,800,000 | 6,143 |
| U.S. Government | $199,000 | 523 |
| States and political subdivisions in the U.S. | $6,165,000 | 3,536 |
| Commercial banks and other depository institutions in U.S. | $16,091,000 | 348 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,573,000 | 5,990 |
| Demand deposits | $8,727,000 | 5,346 |
| Nontransaction accounts | $58,682,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $2,255,000 | 6,874 |
| Other savings deposits (excluding MMDAs) | $11,403,000 | 3,266 |
| Total time deposits | $45,024,000 | 4,590 |
| Total time and savings deposits | $63,528,000 | 5,256 |
| Noninterest-bearing deposits | $8,727,000 | 5,483 |
| Interest-bearing deposits | $63,528,000 | 5,264 |
| Retail deposits | $50,450,000 | 5,740 |
| Estimated insured deposits | $51,483,000 | 5,614 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,793 |
| Brokered deposits | $9,500,000 | 1,629 |
| Fully insured brokered deposits | $9,500,000 | 1,449 |
| 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 | $80,878,000 | 5,040 |
| Deposits held in domestic offices | $80,878,000 | 5,037 |
| Individuals, partnerships, and corporations | $52,656,000 | 6,001 |
| U.S. Government | $288,000 | 313 |
| States and political subdivisions in the U.S. | $8,076,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $19,858,000 | 290 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,766,000 | 5,863 |
| Demand deposits | $8,626,000 | 5,297 |
| Nontransaction accounts | $67,112,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $1,935,000 | 7,081 |
| Other savings deposits (excluding MMDAs) | $11,545,000 | 3,278 |
| Total time deposits | $53,631,000 | 4,061 |
| Total time and savings deposits | $72,252,000 | 4,837 |
| Noninterest-bearing deposits | $8,626,000 | 5,450 |
| Interest-bearing deposits | $72,252,000 | 4,845 |
| Retail deposits | $56,302,000 | 5,375 |
| Estimated insured deposits | $58,919,000 | 5,146 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,745 |
| Brokered deposits | $9,500,000 | 1,590 |
| Fully insured brokered deposits | $9,500,000 | 1,415 |
| 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 | $75,403,000 | 5,251 |
| Deposits held in domestic offices | $75,403,000 | 5,248 |
| Individuals, partnerships, and corporations | $47,240,000 | 6,270 |
| U.S. Government | $245,000 | 346 |
| States and political subdivisions in the U.S. | $5,381,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $22,537,000 | 271 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,138,000 | 5,934 |
| Demand deposits | $8,780,000 | 5,370 |
| Nontransaction accounts | $61,265,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $1,983,000 | 7,084 |
| Other savings deposits (excluding MMDAs) | $12,472,000 | 3,199 |
| Total time deposits | $46,810,000 | 4,336 |
| Total time and savings deposits | $66,623,000 | 5,048 |
| Noninterest-bearing deposits | $8,780,000 | 5,480 |
| Interest-bearing deposits | $66,623,000 | 5,070 |
| Retail deposits | $58,805,000 | 5,262 |
| Estimated insured deposits | $60,615,000 | 5,061 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,510 |
| 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 | $73,842,000 | 5,304 |
| Deposits held in domestic offices | $73,842,000 | 5,300 |
| Individuals, partnerships, and corporations | $44,717,000 | 6,409 |
| U.S. Government | $101,000 | 582 |
| States and political subdivisions in the U.S. | $5,870,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $23,154,000 | 274 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,774,000 | 5,875 |
| Demand deposits | $9,094,000 | 5,278 |
| Nontransaction accounts | $59,068,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $2,293,000 | 6,936 |
| Other savings deposits (excluding MMDAs) | $12,959,000 | 3,181 |
| Total time deposits | $43,816,000 | 4,459 |
| Total time and savings deposits | $64,748,000 | 5,135 |
| Noninterest-bearing deposits | $9,094,000 | 5,395 |
| Interest-bearing deposits | $64,748,000 | 5,158 |
| Retail deposits | $60,015,000 | 5,200 |
| Estimated insured deposits | $59,365,000 | 5,099 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,516 |
| 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 | $73,175,000 | 5,324 |
| Deposits held in domestic offices | $73,175,000 | 5,321 |
| Individuals, partnerships, and corporations | $43,920,000 | 6,473 |
| U.S. Government | $141,000 | 771 |
| States and political subdivisions in the U.S. | $9,349,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $19,765,000 | 324 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,141,000 | 6,080 |
| Demand deposits | $8,706,000 | 5,489 |
| Nontransaction accounts | $59,034,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $4,085,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $11,797,000 | 3,382 |
| Total time deposits | $43,152,000 | 4,435 |
| Total time and savings deposits | $64,469,000 | 5,102 |
| Noninterest-bearing deposits | $8,706,000 | 5,600 |
| Interest-bearing deposits | $64,469,000 | 5,123 |
| Retail deposits | $61,793,000 | 5,124 |
| Estimated insured deposits | $59,949,000 | 5,066 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,348 |
| 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 | $77,506,000 | 5,077 |
| Deposits held in domestic offices | $77,506,000 | 5,073 |
| Individuals, partnerships, and corporations | $45,389,000 | 6,360 |
| U.S. Government | $159,000 | 469 |
| States and political subdivisions in the U.S. | $9,915,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $22,043,000 | 310 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,215,000 | 5,801 |
| Demand deposits | $9,405,000 | 5,189 |
| Nontransaction accounts | $62,291,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $4,131,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 3,314 |
| Total time deposits | $45,774,000 | 4,212 |
| Total time and savings deposits | $68,101,000 | 4,889 |
| Noninterest-bearing deposits | $9,405,000 | 5,301 |
| Interest-bearing deposits | $68,101,000 | 4,911 |
| Retail deposits | $66,303,000 | 4,865 |
| Estimated insured deposits | $63,853,000 | 4,804 |
| IRAs and Keogh plan accounts | $4,200,000 | 4,343 |
| 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 | $72,372,000 | 5,236 |
| Deposits held in domestic offices | $72,372,000 | 5,233 |
| Individuals, partnerships, and corporations | $45,509,000 | 6,327 |
| U.S. Government | $80,000 | 698 |
| States and political subdivisions in the U.S. | $5,919,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $20,864,000 | 315 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,558,000 | 5,717 |
| Demand deposits | $9,189,000 | 5,174 |
| Nontransaction accounts | $56,814,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $4,657,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $13,442,000 | 3,192 |
| Total time deposits | $38,715,000 | 4,623 |
| Total time and savings deposits | $63,183,000 | 5,082 |
| Noninterest-bearing deposits | $9,189,000 | 5,260 |
| Interest-bearing deposits | $63,183,000 | 5,115 |
| Retail deposits | $66,540,000 | 4,840 |
| Estimated insured deposits | $53,990,000 | 5,371 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,293 |
| 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 | $70,766,000 | 5,350 |
| Deposits held in domestic offices | $70,766,000 | 5,346 |
| Individuals, partnerships, and corporations | $47,186,000 | 6,283 |
| U.S. Government | $67,000 | 720 |
| States and political subdivisions in the U.S. | $5,023,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $18,490,000 | 352 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,466,000 | 5,786 |
| Demand deposits | $9,193,000 | 5,161 |
| Nontransaction accounts | $55,300,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $4,810,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $14,102,000 | 3,152 |
| Total time deposits | $36,388,000 | 4,768 |
| Total time and savings deposits | $61,573,000 | 5,215 |
| Noninterest-bearing deposits | $9,198,000 | 5,244 |
| Interest-bearing deposits | $61,568,000 | 5,250 |
| Retail deposits | $66,284,000 | 4,892 |
| Estimated insured deposits | $60,644,000 | 5,016 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,349 |
| 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 | $71,675,000 | 5,304 |
| Deposits held in domestic offices | $71,675,000 | 5,301 |
| Individuals, partnerships, and corporations | $50,697,000 | 6,070 |
| U.S. Government | $44,000 | 1,456 |
| States and political subdivisions in the U.S. | $4,822,000 | 4,043 |
| Commercial banks and other depository institutions in U.S. | $16,112,000 | 409 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,806,000 | 5,577 |
| Demand deposits | $10,329,000 | 4,855 |
| Nontransaction accounts | $54,869,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $5,439,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $14,763,000 | 3,028 |
| Total time deposits | $34,666,000 | 4,872 |
| Total time and savings deposits | $61,346,000 | 5,195 |
| Noninterest-bearing deposits | $10,329,000 | 4,972 |
| Interest-bearing deposits | $61,346,000 | 5,235 |
| Retail deposits | $67,677,000 | 4,826 |
| Estimated insured deposits | $61,510,000 | 4,955 |
| IRAs and Keogh plan accounts | $4,194,000 | 4,354 |
| 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 | $72,645,000 | 5,215 |
| Deposits held in domestic offices | $72,645,000 | 5,212 |
| Individuals, partnerships, and corporations | $51,383,000 | 5,981 |
| U.S. Government | $132,000 | 497 |
| States and political subdivisions in the U.S. | $5,314,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $15,816,000 | 400 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,114,000 | 5,589 |
| Demand deposits | $9,357,000 | 5,039 |
| Nontransaction accounts | $56,531,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $5,311,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $16,081,000 | 2,862 |
| Total time deposits | $35,138,000 | 4,823 |
| Total time and savings deposits | $63,288,000 | 5,059 |
| Noninterest-bearing deposits | $9,357,000 | 5,125 |
| Interest-bearing deposits | $63,288,000 | 5,098 |
| Retail deposits | $68,425,000 | 4,770 |
| Estimated insured deposits | $61,762,000 | 4,899 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,334 |
| 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 | $71,973,000 | 5,254 |
| Deposits held in domestic offices | $71,973,000 | 5,252 |
| Individuals, partnerships, and corporations | $51,157,000 | 6,009 |
| U.S. Government | $92,000 | 671 |
| States and political subdivisions in the U.S. | $4,710,000 | 4,026 |
| Commercial banks and other depository institutions in U.S. | $16,014,000 | 381 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,344,000 | 5,582 |
| Demand deposits | $9,192,000 | 5,079 |
| Nontransaction accounts | $55,629,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $5,007,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $14,796,000 | 3,032 |
| Total time deposits | $35,825,000 | 4,749 |
| Total time and savings deposits | $62,781,000 | 5,110 |
| Noninterest-bearing deposits | $9,192,000 | 5,153 |
| Interest-bearing deposits | $62,781,000 | 5,142 |
| Retail deposits | $67,756,000 | 4,807 |
| Estimated insured deposits | $59,544,000 | 5,071 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,378 |
| 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 | $68,447,000 | 5,434 |
| Deposits held in domestic offices | $68,447,000 | 5,432 |
| Individuals, partnerships, and corporations | $50,151,000 | 6,088 |
| U.S. Government | $78,000 | 753 |
| States and political subdivisions in the U.S. | $4,853,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $13,365,000 | 447 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,608,000 | 5,887 |
| Demand deposits | $8,156,000 | 5,383 |
| Nontransaction accounts | $53,839,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $5,746,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $14,485,000 | 3,065 |
| Total time deposits | $33,608,000 | 5,024 |
| Total time and savings deposits | $60,291,000 | 5,263 |
| Noninterest-bearing deposits | $8,156,000 | 5,457 |
| Interest-bearing deposits | $60,291,000 | 5,305 |
| Retail deposits | $64,423,000 | 4,998 |
| Estimated insured deposits | $55,398,000 | 5,367 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,339 |
| 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 | $69,706,000 | 5,368 |
| Deposits held in domestic offices | $69,706,000 | 5,364 |
| Individuals, partnerships, and corporations | $50,676,000 | 6,031 |
| U.S. Government | $38,000 | 1,873 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $13,365,000 | 429 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,400,000 | 5,312 |
| Demand deposits | $8,403,000 | 5,038 |
| Nontransaction accounts | $54,306,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $13,853,000 | 2,658 |
| Total time deposits | $34,836,000 | 4,290 |
| Total time and savings deposits | $61,303,000 | 5,203 |
| Noninterest-bearing deposits | $8,403,000 | 5,415 |
| Interest-bearing deposits | $61,303,000 | 5,218 |
| Retail deposits | $64,676,000 | 4,964 |
| Estimated insured deposits | $58,475,000 | 5,147 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,352 |
| 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 | $67,343,000 | 5,482 |
| Deposits held in domestic offices | $67,343,000 | 5,480 |
| Individuals, partnerships, and corporations | $49,164,000 | 6,141 |
| U.S. Government | $209,000 | 403 |
| States and political subdivisions in the U.S. | $5,198,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $12,772,000 | 445 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,860,000 | 5,315 |
| Demand deposits | $8,413,000 | 4,930 |
| Nontransaction accounts | $52,483,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $13,745,000 | 2,671 |
| Total time deposits | $34,120,000 | 4,405 |
| Total time and savings deposits | $58,930,000 | 5,350 |
| Noninterest-bearing deposits | $8,413,000 | 5,295 |
| Interest-bearing deposits | $58,930,000 | 5,368 |
| Retail deposits | $62,321,000 | 5,097 |
| Estimated insured deposits | $56,286,000 | 5,307 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,468 |
| 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 | $60,185,000 | 5,845 |
| Deposits held in domestic offices | $60,185,000 | 5,843 |
| Individuals, partnerships, and corporations | $47,720,000 | 6,215 |
| U.S. Government | $78,000 | 816 |
| States and political subdivisions in the U.S. | $5,852,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $6,535,000 | 678 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,795,000 | 5,297 |
| Demand deposits | $8,340,000 | 4,928 |
| Nontransaction accounts | $45,390,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $4,977,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $13,008,000 | 2,723 |
| Total time deposits | $27,405,000 | 5,106 |
| Total time and savings deposits | $51,845,000 | 5,776 |
| Noninterest-bearing deposits | $8,340,000 | 5,312 |
| Interest-bearing deposits | $51,845,000 | 5,800 |
| Retail deposits | $55,219,000 | 5,491 |
| Estimated insured deposits | $47,423,000 | 5,910 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,629 |
| 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 | $57,230,000 | 5,982 |
| Deposits held in domestic offices | $57,230,000 | 5,981 |
| Individuals, partnerships, and corporations | $46,778,000 | 6,239 |
| U.S. Government | $61,000 | 914 |
| States and political subdivisions in the U.S. | $6,134,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $4,257,000 | 815 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,137,000 | 5,543 |
| Demand deposits | $7,119,000 | 5,247 |
| Nontransaction accounts | $44,093,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $4,773,000 | 5,401 |
| Other savings deposits (excluding MMDAs) | $13,091,000 | 2,672 |
| Total time deposits | $26,229,000 | 5,242 |
| Total time and savings deposits | $50,111,000 | 5,875 |
| Noninterest-bearing deposits | $7,119,000 | 5,643 |
| Interest-bearing deposits | $50,111,000 | 5,900 |
| Retail deposits | $52,014,000 | 5,652 |
| Estimated insured deposits | $37,971,000 | 6,666 |
| IRAs and Keogh plan accounts | $3,904,000 | 4,675 |
| 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 | $56,484,000 | 5,984 |
| Deposits held in domestic offices | $56,484,000 | 5,981 |
| Individuals, partnerships, and corporations | $46,172,000 | 6,250 |
| U.S. Government | $32,000 | 2,119 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $4,356,000 | 782 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,120,000 | 5,555 |
| Demand deposits | $7,117,000 | 5,282 |
| Nontransaction accounts | $43,364,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $3,822,000 | 5,734 |
| Other savings deposits (excluding MMDAs) | $12,465,000 | 2,657 |
| Total time deposits | $27,078,000 | 5,129 |
| Total time and savings deposits | $49,367,000 | 5,891 |
| Noninterest-bearing deposits | $7,117,000 | 5,661 |
| Interest-bearing deposits | $49,367,000 | 5,920 |
| Retail deposits | $51,378,000 | 5,657 |
| Estimated insured deposits | $39,363,000 | 6,505 |
| IRAs and Keogh plan accounts | $3,742,000 | 4,743 |
| 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 | $49,994,000 | 6,328 |
| Deposits held in domestic offices | $49,994,000 | 6,325 |
| Individuals, partnerships, and corporations | $44,742,000 | 6,306 |
| U.S. Government | $125,000 | 938 |
| States and political subdivisions in the U.S. | $4,830,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,095,000 | 5,715 |
| Demand deposits | $7,467,000 | 5,084 |
| Nontransaction accounts | $37,899,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $2,956,000 | 6,073 |
| Other savings deposits (excluding MMDAs) | $10,009,000 | 2,878 |
| Total time deposits | $24,934,000 | 5,456 |
| Total time and savings deposits | $42,527,000 | 6,282 |
| Noninterest-bearing deposits | $7,472,000 | 5,414 |
| Interest-bearing deposits | $42,522,000 | 6,312 |
| Retail deposits | $45,490,000 | 6,013 |
| Estimated insured deposits | $44,573,000 | 6,052 |
| IRAs and Keogh plan accounts | $3,149,000 | 5,158 |
| 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 | $65,887,000 | 5,194 |
| Deposits held in domestic offices | $65,887,000 | 5,190 |
| Individuals, partnerships, and corporations | $59,267,000 | 5,215 |
| U.S. Government | $66,000 | 1,432 |
| States and political subdivisions in the U.S. | $6,554,000 | 2,974 |
| 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 | $15,165,000 | 4,909 |
| Demand deposits | $9,451,000 | 4,242 |
| Nontransaction accounts | $50,722,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $2,318,000 | 6,340 |
| Other savings deposits (excluding MMDAs) | $11,683,000 | 2,452 |
| Total time deposits | $36,721,000 | 4,181 |
| Total time and savings deposits | $56,436,000 | 5,165 |
| Noninterest-bearing deposits | $9,451,000 | 4,507 |
| Interest-bearing deposits | $56,436,000 | 5,214 |
| Retail deposits | $56,912,000 | 5,103 |
| Estimated insured deposits | $58,113,000 | 5,001 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,662 |
| Brokered deposits | $1,218,000 | 1,168 |
| Fully insured brokered deposits | $1,218,000 | 1,051 |
| 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 | $61,328,000 | 5,489 |
| Deposits held in domestic offices | $61,328,000 | 5,486 |
| Individuals, partnerships, and corporations | $53,976,000 | 5,599 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $7,312,000 | 2,620 |
| 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 | $13,669,000 | 5,332 |
| Demand deposits | $8,511,000 | 4,540 |
| Nontransaction accounts | $47,659,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $1,851,000 | 6,905 |
| Other savings deposits (excluding MMDAs) | $12,547,000 | 2,463 |
| Total time deposits | $33,261,000 | 4,370 |
| Total time and savings deposits | $52,817,000 | 5,428 |
| Noninterest-bearing deposits | $8,511,000 | 4,812 |
| Interest-bearing deposits | $52,817,000 | 5,472 |
| Retail deposits | $54,642,000 | 5,296 |
| Estimated insured deposits | $54,895,000 | 5,278 |
| IRAs and Keogh plan accounts | $3,478,000 | 5,008 |
| 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 | $52,936,000 | 6,093 |
| Deposits held in domestic offices | $52,936,000 | 6,090 |
| Individuals, partnerships, and corporations | $47,823,000 | 6,112 |
| U.S. Government | $55,000 | 1,891 |
| States and political subdivisions in the U.S. | $5,058,000 | 3,338 |
| 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 | $12,994,000 | 5,621 |
| Demand deposits | $8,218,000 | 4,771 |
| Nontransaction accounts | $39,942,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $2,208,000 | 6,645 |
| Other savings deposits (excluding MMDAs) | $11,839,000 | 2,599 |
| Total time deposits | $25,895,000 | 5,267 |
| Total time and savings deposits | $44,718,000 | 6,094 |
| Noninterest-bearing deposits | $8,218,000 | 5,044 |
| Interest-bearing deposits | $44,718,000 | 6,137 |
| Retail deposits | $49,573,000 | 5,787 |
| Estimated insured deposits | $47,507,000 | 5,929 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,598 |
| 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 | $49,737,000 | 6,416 |
| Deposits held in domestic offices | $49,737,000 | 6,411 |
| Individuals, partnerships, and corporations | $42,354,000 | 6,618 |
| U.S. Government | $75,000 | 2,004 |
| States and political subdivisions in the U.S. | $7,308,000 | 2,472 |
| 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 | $10,284,000 | 6,382 |
| Demand deposits | $6,131,000 | 5,637 |
| Nontransaction accounts | $39,453,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $2,964,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $9,231,000 | 3,212 |
| Total time deposits | $27,258,000 | 5,146 |
| Total time and savings deposits | $43,606,000 | 6,241 |
| Noninterest-bearing deposits | $6,133,000 | 5,948 |
| Interest-bearing deposits | $43,604,000 | 6,306 |
| Retail deposits | $44,564,000 | 6,278 |
| Estimated insured deposits | $43,874,000 | 6,350 |
| IRAs and Keogh plan accounts | $3,007,000 | 5,767 |
| 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 | $45,653,000 | 7,003 |
| Deposits held in domestic offices | $45,653,000 | 6,996 |
| Individuals, partnerships, and corporations | $40,270,000 | 7,050 |
| U.S. Government | $72,000 | 3,547 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,267 |
| 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 | $9,281,000 | 6,978 |
| Demand deposits | $5,556,000 | 6,132 |
| Nontransaction accounts | $36,372,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $2,926,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $6,583,000 | 4,320 |
| Total time deposits | $26,863,000 | 5,217 |
| Total time and savings deposits | $40,097,000 | 6,784 |
| Noninterest-bearing deposits | $5,556,000 | 6,460 |
| Interest-bearing deposits | $40,097,000 | 6,862 |
| Retail deposits | $41,237,000 | 6,836 |
| Estimated insured deposits | $40,998,000 | 6,892 |
| IRAs and Keogh plan accounts | $2,885,000 | 6,201 |
| 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 | $42,204,000 | 7,487 |
| Deposits held in domestic offices | $42,204,000 | 7,483 |
| Individuals, partnerships, and corporations | $37,852,000 | 7,501 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $4,277,000 | 3,773 |
| 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 | $8,701,000 | 7,386 |
| Demand deposits | $5,133,000 | 6,504 |
| Nontransaction accounts | $33,503,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $2,554,000 | 6,915 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 5,167 |
| Total time deposits | $25,748,000 | 5,387 |
| Total time and savings deposits | $37,071,000 | 7,285 |
| Noninterest-bearing deposits | $5,133,000 | 6,859 |
| Interest-bearing deposits | $37,071,000 | 7,376 |
| Retail deposits | $38,607,000 | 7,340 |
| Estimated insured deposits | $38,200,000 | 7,403 |
| IRAs and Keogh plan accounts | $2,747,000 | 6,593 |
| 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 | $30,988,000 | 9,039 |
| Deposits held in domestic offices | $30,988,000 | 9,034 |
| Individuals, partnerships, and corporations | $27,660,000 | 9,053 |
| U.S. Government | $122,000 | 3,144 |
| States and political subdivisions in the U.S. | $3,206,000 | 4,544 |
| 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 | $7,548,000 | 8,209 |
| Demand deposits | $4,629,000 | 7,089 |
| Nontransaction accounts | $23,440,000 | 7,337 |
| Money market deposit accounts (MMDAs) | $2,733,000 | 7,357 |
| Other savings deposits (excluding MMDAs) | $6,506,000 | 4,962 |
| Total time deposits | $14,201,000 | 7,430 |
| Total time and savings deposits | $26,359,000 | 8,925 |
| Noninterest-bearing deposits | $4,629,000 | 7,439 |
| Interest-bearing deposits | $26,359,000 | 9,020 |
| Retail deposits | $27,953,000 | 9,031 |
| Estimated insured deposits | $28,685,000 | 8,899 |
| IRAs and Keogh plan accounts | $2,282,000 | 7,270 |
| 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 | $26,400,000 | 10,121 |
| Deposits held in domestic offices | $26,400,000 | 10,115 |
| Individuals, partnerships, and corporations | $24,151,000 | 9,957 |
| U.S. Government | $108,000 | 3,069 |
| States and political subdivisions in the U.S. | $2,141,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,687,000 | 8,889 |
| Demand deposits | $3,950,000 | 7,735 |
| Nontransaction accounts | $19,713,000 | 8,219 |
| Money market deposit accounts (MMDAs) | $3,571,000 | 7,093 |
| Other savings deposits (excluding MMDAs) | $5,550,000 | 5,678 |
| Total time deposits | $10,592,000 | 8,659 |
| Total time and savings deposits | $22,450,000 | 9,928 |
| Noninterest-bearing deposits | $3,950,000 | 8,133 |
| Interest-bearing deposits | $22,450,000 | 10,114 |
| Retail deposits | $25,900,000 | 9,774 |
| Estimated insured deposits | $25,546,000 | 9,816 |
| IRAs and Keogh plan accounts | $1,808,000 | 8,478 |
| 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 | $25,573,000 | 10,561 |
| Deposits held in domestic offices | $25,573,000 | 10,557 |
| Individuals, partnerships, and corporations | $23,488,000 | 10,573 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $2,065,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,429,000 | 9,106 |
| Demand deposits | $3,634,000 | 8,053 |
| Nontransaction accounts | $19,144,000 | 8,502 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 7,366 |
| Other savings deposits (excluding MMDAs) | $4,862,000 | 5,849 |
| Total time deposits | $10,855,000 | 8,912 |
| Total time and savings deposits | $21,939,000 | 10,545 |
| Noninterest-bearing deposits | $3,634,000 | 8,598 |
| Interest-bearing deposits | $21,939,000 | 10,542 |
| Retail deposits | $25,071,000 | 10,181 |
| Estimated insured deposits | $24,603,000 | 10,313 |
| IRAs and Keogh plan accounts | $1,489,000 | 9,565 |
| 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 |