Home > MainSource Bank - Crawfordsville > Total Deposits
MainSource Bank - Crawfordsville, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $177,178,000 | 2,879 |
| Deposits held in domestic offices | $177,178,000 | 2,877 |
| Individuals, partnerships, and corporations | $156,663,000 | 2,982 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,736,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $5,779,000 | 704 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,209,000 | 5,732 |
| Demand deposits | $5,752,000 | 6,288 |
| Nontransaction accounts | $162,969,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $24,488,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $11,884,000 | 3,179 |
| Total time deposits | $126,597,000 | 2,036 |
| Total time and savings deposits | $171,426,000 | 2,614 |
| Noninterest-bearing deposits | $5,752,000 | 6,390 |
| Interest-bearing deposits | $171,426,000 | 2,581 |
| Retail deposits | $118,666,000 | 3,295 |
| Estimated insured deposits | $145,576,000 | 2,597 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,667 |
| 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 | $179,764,000 | 2,838 |
| Deposits held in domestic offices | $179,764,000 | 2,835 |
| Individuals, partnerships, and corporations | $159,071,000 | 2,923 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,818,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $5,875,000 | 683 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,367,000 | 5,597 |
| Demand deposits | $7,129,000 | 5,789 |
| Nontransaction accounts | $164,397,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $25,204,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $12,660,000 | 3,084 |
| Total time deposits | $126,533,000 | 2,032 |
| Total time and savings deposits | $172,635,000 | 2,598 |
| Noninterest-bearing deposits | $7,129,000 | 5,901 |
| Interest-bearing deposits | $172,635,000 | 2,569 |
| Retail deposits | $120,424,000 | 3,270 |
| Estimated insured deposits | $147,359,000 | 2,550 |
| IRAs and Keogh plan accounts | $8,842,000 | 2,670 |
| 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 | $176,694,000 | 2,862 |
| Deposits held in domestic offices | $176,694,000 | 2,859 |
| Individuals, partnerships, and corporations | $156,196,000 | 2,923 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,309,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $6,189,000 | 667 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,024,000 | 5,547 |
| Demand deposits | $8,158,000 | 5,539 |
| Nontransaction accounts | $160,670,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $25,161,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $11,745,000 | 3,198 |
| Total time deposits | $123,764,000 | 2,042 |
| Total time and savings deposits | $168,536,000 | 2,616 |
| Noninterest-bearing deposits | $8,158,000 | 5,669 |
| Interest-bearing deposits | $168,536,000 | 2,593 |
| Retail deposits | $119,380,000 | 3,191 |
| Estimated insured deposits | $143,491,000 | 2,561 |
| IRAs and Keogh plan accounts | $8,869,000 | 2,623 |
| 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 | $177,863,000 | 2,796 |
| Deposits held in domestic offices | $177,863,000 | 2,793 |
| Individuals, partnerships, and corporations | $158,397,000 | 2,858 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,788,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $6,678,000 | 635 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,221,000 | 5,789 |
| Demand deposits | $6,791,000 | 5,916 |
| Nontransaction accounts | $163,642,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $27,587,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $13,360,000 | 2,985 |
| Total time deposits | $122,695,000 | 2,009 |
| Total time and savings deposits | $171,072,000 | 2,546 |
| Noninterest-bearing deposits | $6,791,000 | 6,024 |
| Interest-bearing deposits | $171,072,000 | 2,523 |
| Retail deposits | $122,274,000 | 3,079 |
| Estimated insured deposits | $147,517,000 | 2,474 |
| IRAs and Keogh plan accounts | $8,094,000 | 2,817 |
| 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 | $174,885,000 | 2,838 |
| Deposits held in domestic offices | $174,885,000 | 2,835 |
| Individuals, partnerships, and corporations | $159,277,000 | 2,844 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,298,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $7,310,000 | 634 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,898,000 | 6,163 |
| Demand deposits | $5,225,000 | 6,603 |
| Nontransaction accounts | $161,987,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $31,581,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $15,600,000 | 2,773 |
| Total time deposits | $114,806,000 | 2,078 |
| Total time and savings deposits | $169,660,000 | 2,540 |
| Noninterest-bearing deposits | $5,225,000 | 6,666 |
| Interest-bearing deposits | $169,661,000 | 2,523 |
| Retail deposits | $125,521,000 | 3,036 |
| Estimated insured deposits | $146,974,000 | 2,465 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,618 |
| 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 | $179,184,000 | 2,758 |
| Deposits held in domestic offices | $179,184,000 | 2,755 |
| Individuals, partnerships, and corporations | $160,552,000 | 2,805 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,285,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $11,347,000 | 472 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,094,000 | 5,819 |
| Demand deposits | $5,602,000 | 6,487 |
| Nontransaction accounts | $164,090,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $37,347,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $18,036,000 | 2,578 |
| Total time deposits | $108,707,000 | 2,114 |
| Total time and savings deposits | $173,582,000 | 2,473 |
| Noninterest-bearing deposits | $5,602,000 | 6,562 |
| Interest-bearing deposits | $173,582,000 | 2,454 |
| Retail deposits | $134,172,000 | 2,888 |
| Estimated insured deposits | $149,213,000 | 2,418 |
| IRAs and Keogh plan accounts | $8,645,000 | 2,587 |
| 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 | $174,110,000 | 2,814 |
| Deposits held in domestic offices | $174,110,000 | 2,809 |
| Individuals, partnerships, and corporations | $174,110,000 | 2,617 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $13,648,000 | 6,170 |
| Demand deposits | $4,430,000 | 7,106 |
| Nontransaction accounts | $160,462,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $36,973,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $18,561,000 | 2,513 |
| Total time deposits | $104,928,000 | 2,120 |
| Total time and savings deposits | $160,462,000 | 2,611 |
| Noninterest-bearing deposits | $4,430,000 | 7,158 |
| Interest-bearing deposits | $169,680,000 | 2,463 |
| Retail deposits | $118,626,000 | 3,174 |
| Estimated insured deposits | $145,610,000 | 2,480 |
| IRAs and Keogh plan accounts | $8,726,000 | 2,526 |
| 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 | $177,979,000 | 2,694 |
| Deposits held in domestic offices | $177,979,000 | 2,690 |
| Individuals, partnerships, and corporations | $177,979,000 | 2,510 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $13,445,000 | 6,120 |
| Demand deposits | $4,743,000 | 6,852 |
| Nontransaction accounts | $164,534,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $41,948,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $21,909,000 | 2,277 |
| Total time deposits | $100,677,000 | 2,135 |
| Total time and savings deposits | $164,534,000 | 2,496 |
| Noninterest-bearing deposits | $4,743,000 | 6,904 |
| Interest-bearing deposits | $173,236,000 | 2,364 |
| Retail deposits | $121,716,000 | 3,075 |
| Estimated insured deposits | $149,979,000 | 2,396 |
| IRAs and Keogh plan accounts | $8,810,000 | 2,518 |
| 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 | $187,513,000 | 2,539 |
| Deposits held in domestic offices | $187,513,000 | 2,535 |
| Individuals, partnerships, and corporations | $187,513,000 | 2,356 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $12,781,000 | 6,235 |
| Demand deposits | $4,998,000 | 6,707 |
| Nontransaction accounts | $174,732,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $46,058,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $23,635,000 | 2,183 |
| Total time deposits | $105,039,000 | 2,004 |
| Total time and savings deposits | $174,732,000 | 2,321 |
| Noninterest-bearing deposits | $4,998,000 | 6,753 |
| Interest-bearing deposits | $182,515,000 | 2,224 |
| Retail deposits | $127,994,000 | 2,928 |
| Estimated insured deposits | $158,013,000 | 2,260 |
| IRAs and Keogh plan accounts | $8,800,000 | 2,496 |
| 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 | $190,136,000 | 2,507 |
| Deposits held in domestic offices | $190,136,000 | 2,502 |
| Individuals, partnerships, and corporations | $190,136,000 | 2,319 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $12,469,000 | 6,371 |
| Demand deposits | $4,482,000 | 6,953 |
| Nontransaction accounts | $177,667,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $47,673,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $26,206,000 | 2,058 |
| Total time deposits | $103,788,000 | 1,963 |
| Total time and savings deposits | $177,667,000 | 2,290 |
| Noninterest-bearing deposits | $4,482,000 | 6,990 |
| Interest-bearing deposits | $185,654,000 | 2,160 |
| Retail deposits | $128,403,000 | 2,914 |
| Estimated insured deposits | $159,936,000 | 2,242 |
| IRAs and Keogh plan accounts | $8,906,000 | 2,478 |
| 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 | $190,599,000 | 2,471 |
| Deposits held in domestic offices | $190,599,000 | 2,466 |
| Individuals, partnerships, and corporations | $190,599,000 | 2,282 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $14,218,000 | 6,061 |
| Demand deposits | $5,121,000 | 6,778 |
| Nontransaction accounts | $176,381,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $45,931,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $26,736,000 | 2,039 |
| Total time deposits | $103,714,000 | 1,898 |
| Total time and savings deposits | $176,381,000 | 2,265 |
| Noninterest-bearing deposits | $5,121,000 | 6,833 |
| Interest-bearing deposits | $185,478,000 | 2,124 |
| Retail deposits | $130,372,000 | 2,872 |
| Estimated insured deposits | $161,799,000 | 2,192 |
| IRAs and Keogh plan accounts | $8,783,000 | 2,503 |
| 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 | $191,706,000 | 2,421 |
| Deposits held in domestic offices | $191,706,000 | 2,416 |
| Individuals, partnerships, and corporations | $191,706,000 | 2,248 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $13,957,000 | 5,997 |
| Demand deposits | $4,751,000 | 6,782 |
| Nontransaction accounts | $177,749,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $47,810,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $28,624,000 | 1,933 |
| Total time deposits | $101,315,000 | 1,923 |
| Total time and savings deposits | $177,749,000 | 2,214 |
| Noninterest-bearing deposits | $4,751,000 | 6,822 |
| Interest-bearing deposits | $186,955,000 | 2,094 |
| Retail deposits | $130,049,000 | 2,837 |
| Estimated insured deposits | $162,206,000 | 2,173 |
| IRAs and Keogh plan accounts | $8,502,000 | 2,609 |
| 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 | $196,183,000 | 2,355 |
| Deposits held in domestic offices | $196,183,000 | 2,350 |
| Individuals, partnerships, and corporations | $196,183,000 | 2,156 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $13,662,000 | 6,097 |
| Demand deposits | $3,780,000 | 7,262 |
| Nontransaction accounts | $182,521,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $52,200,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $31,937,000 | 1,782 |
| Total time deposits | $98,384,000 | 1,944 |
| Total time and savings deposits | $182,521,000 | 2,127 |
| Noninterest-bearing deposits | $3,780,000 | 7,296 |
| Interest-bearing deposits | $192,403,000 | 2,004 |
| Retail deposits | $132,033,000 | 2,793 |
| Estimated insured deposits | $165,183,000 | 2,116 |
| IRAs and Keogh plan accounts | $8,578,000 | 2,600 |
| 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 | $195,999,000 | 2,322 |
| Deposits held in domestic offices | $195,999,000 | 2,316 |
| Individuals, partnerships, and corporations | $195,999,000 | 2,134 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $13,546,000 | 6,089 |
| Demand deposits | $3,921,000 | 7,188 |
| Nontransaction accounts | $182,453,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $51,895,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $30,770,000 | 1,798 |
| Total time deposits | $99,788,000 | 1,917 |
| Total time and savings deposits | $182,453,000 | 2,118 |
| Noninterest-bearing deposits | $3,921,000 | 7,219 |
| Interest-bearing deposits | $192,078,000 | 2,003 |
| Retail deposits | $134,710,000 | 2,729 |
| Estimated insured deposits | $168,999,000 | 2,061 |
| IRAs and Keogh plan accounts | $8,768,000 | 2,538 |
| 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 | $192,793,000 | 2,353 |
| Deposits held in domestic offices | $192,793,000 | 2,348 |
| Individuals, partnerships, and corporations | $192,793,000 | 2,170 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $158,961,000 | 2,432 |
| Noninterest-bearing deposits | $3,801,000 | 7,346 |
| Interest-bearing deposits | $188,992,000 | 2,029 |
| Retail deposits | $133,318,000 | 2,751 |
| Estimated insured deposits | $166,293,000 | 2,112 |
| IRAs and Keogh plan accounts | $8,616,000 | 2,589 |
| 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 | $195,210,000 | 2,324 |
| Deposits held in domestic offices | $195,210,000 | 2,319 |
| Individuals, partnerships, and corporations | $195,210,000 | 2,166 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $191,028,000 | 2,055 |
| Noninterest-bearing deposits | $4,097,000 | 7,105 |
| Interest-bearing deposits | $191,113,000 | 2,034 |
| Retail deposits | $136,005,000 | 2,715 |
| Estimated insured deposits | $167,710,000 | 2,106 |
| IRAs and Keogh plan accounts | $8,268,000 | 2,755 |
| 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 | $200,814,000 | 2,237 |
| Deposits held in domestic offices | $200,814,000 | 2,231 |
| Individuals, partnerships, and corporations | $200,814,000 | 2,085 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $196,123,000 | 1,979 |
| Noninterest-bearing deposits | $4,661,000 | 6,784 |
| Interest-bearing deposits | $196,153,000 | 1,960 |
| Retail deposits | $144,058,000 | 2,558 |
| Estimated insured deposits | $169,314,000 | 2,068 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,740 |
| 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 | $203,424,000 | 2,182 |
| Deposits held in domestic offices | $203,424,000 | 2,178 |
| Individuals, partnerships, and corporations | $203,424,000 | 2,036 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $198,060,000 | 1,944 |
| Noninterest-bearing deposits | $5,297,000 | 6,417 |
| Interest-bearing deposits | $198,127,000 | 1,926 |
| Retail deposits | $142,244,000 | 2,565 |
| Estimated insured deposits | $173,624,000 | 2,012 |
| IRAs and Keogh plan accounts | $8,061,000 | 2,779 |
| 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 | $192,117,000 | 2,265 |
| Deposits held in domestic offices | $192,117,000 | 2,262 |
| Individuals, partnerships, and corporations | $192,117,000 | 2,107 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $187,600,000 | 2,005 |
| Noninterest-bearing deposits | $4,393,000 | 6,938 |
| Interest-bearing deposits | $187,724,000 | 1,994 |
| Retail deposits | $134,237,000 | 2,643 |
| Estimated insured deposits | $163,817,000 | 2,089 |
| IRAs and Keogh plan accounts | $7,656,000 | 2,872 |
| 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 | $95,552,000 | 4,085 |
| Deposits held in domestic offices | $95,552,000 | 4,079 |
| Individuals, partnerships, and corporations | $95,552,000 | 3,801 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $80,818,000 | 4,089 |
| Noninterest-bearing deposits | $15,243,000 | 3,289 |
| Interest-bearing deposits | $80,309,000 | 4,128 |
| Retail deposits | $61,387,000 | 4,947 |
| Estimated insured deposits | $73,258,000 | 4,251 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $74,894,000 | 4,777 |
| Deposits held in domestic offices | $74,894,000 | 4,771 |
| Individuals, partnerships, and corporations | $74,894,000 | 4,447 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $72,095,000 | 4,327 |
| Noninterest-bearing deposits | $3,294,000 | 7,565 |
| Interest-bearing deposits | $71,600,000 | 4,395 |
| Retail deposits | $58,396,000 | 5,013 |
| Estimated insured deposits | $66,596,000 | 4,530 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $74,815,000 | 4,810 |
| Deposits held in domestic offices | $74,815,000 | 4,806 |
| Individuals, partnerships, and corporations | $74,815,000 | 4,474 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $68,109,000 | 4,541 |
| Noninterest-bearing deposits | $6,973,000 | 5,451 |
| Interest-bearing deposits | $67,842,000 | 4,589 |
| Retail deposits | $57,764,000 | 5,135 |
| Estimated insured deposits | $64,764,000 | 4,690 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $75,364,000 | 4,763 |
| Deposits held in domestic offices | $75,364,000 | 4,758 |
| Individuals, partnerships, and corporations | $75,364,000 | 4,452 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $64,464,000 | 4,737 |
| Noninterest-bearing deposits | $11,169,000 | 4,061 |
| Interest-bearing deposits | $64,195,000 | 4,792 |
| Retail deposits | $57,182,000 | 5,236 |
| Estimated insured deposits | $62,382,000 | 4,887 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 | $74,256,000 | 4,811 |
| Deposits held in domestic offices | $74,256,000 | 4,805 |
| Individuals, partnerships, and corporations | $74,256,000 | 4,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $73,747,000 | 4,207 |
| Noninterest-bearing deposits | $504,000 | 10,289 |
| Interest-bearing deposits | $73,752,000 | 4,243 |
| Retail deposits | $55,713,000 | 5,354 |
| Estimated insured deposits | $59,613,000 | 5,060 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 | $60,637,000 | 5,801 |
| Deposits held in domestic offices | $60,637,000 | 5,794 |
| Individuals, partnerships, and corporations | $60,637,000 | 5,414 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,115,000 | 5,117 |
| Noninterest-bearing deposits | $523,000 | 10,692 |
| Interest-bearing deposits | $60,114,000 | 5,175 |
| Retail deposits | $55,570,000 | 5,590 |
| Estimated insured deposits | $59,570,000 | 5,261 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $58,085,000 | 6,088 |
| Deposits held in domestic offices | $58,085,000 | 6,081 |
| Individuals, partnerships, and corporations | $57,705,000 | 5,708 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,425,000 | 5,413 |
| Noninterest-bearing deposits | $280,000 | 11,340 |
| Interest-bearing deposits | $57,805,000 | 5,439 |
| Retail deposits | $53,334,000 | 5,921 |
| Estimated insured deposits | $56,934,000 | 5,587 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $55,162,000 | 6,335 |
| Deposits held in domestic offices | $55,162,000 | 6,329 |
| Individuals, partnerships, and corporations | $55,119,000 | 5,950 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $54,843,000 | 5,588 |
| Noninterest-bearing deposits | $278,000 | 11,931 |
| Interest-bearing deposits | $54,884,000 | 5,645 |
| Retail deposits | $51,778,000 | 6,137 |
| Estimated insured deposits | $54,378,000 | 5,836 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| 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 | $55,319,000 | 6,548 |
| Deposits held in domestic offices | $55,319,000 | 6,541 |
| Individuals, partnerships, and corporations | $55,319,000 | 6,074 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $55,076,000 | 5,718 |
| Noninterest-bearing deposits | $243,000 | 12,471 |
| Interest-bearing deposits | $55,076,000 | 5,848 |
| Retail deposits | $52,248,000 | 6,359 |
| Estimated insured deposits | $54,348,000 | 6,052 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $53,014,000 | 6,900 |
| Deposits held in domestic offices | $53,014,000 | 6,893 |
| Individuals, partnerships, and corporations | $53,014,000 | 6,589 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $52,802,000 | 6,187 |
| Noninterest-bearing deposits | $212,000 | 13,305 |
| Interest-bearing deposits | $52,802,000 | 6,178 |
| Retail deposits | $50,752,000 | 6,632 |
| Estimated insured deposits | $52,652,000 | 6,405 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |