Home > Farmers State Bank of Somonauk > Total Deposits
Farmers State Bank of Somonauk, Total Deposits
| 2005-06-30 | Rank | |
| Total deposits | $182,057,000 | 2,606 |
| Deposits held in domestic offices | $182,057,000 | 2,603 |
| Individuals, partnerships, and corporations | $148,012,000 | 2,853 |
| U.S. Government | $41,000 | 1,039 |
| States and political subdivisions in the U.S. | $34,004,000 | 738 |
| 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 | $42,152,000 | 2,666 |
| Demand deposits | $18,556,000 | 3,159 |
| Nontransaction accounts | $139,905,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $31,107,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $20,595,000 | 2,390 |
| Total time deposits | $88,203,000 | 2,339 |
| Total time and savings deposits | $163,501,000 | 2,458 |
| Noninterest-bearing deposits | $18,556,000 | 3,348 |
| Interest-bearing deposits | $163,501,000 | 2,452 |
| Retail deposits | $148,278,000 | 2,550 |
| Estimated insured deposits | $159,553,000 | 2,242 |
| IRAs and Keogh plan accounts | $17,702,000 | 1,304 |
| 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 | $184,081,000 | 2,580 |
| Deposits held in domestic offices | $184,081,000 | 2,575 |
| Individuals, partnerships, and corporations | $151,207,000 | 2,813 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $32,872,000 | 762 |
| 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 | $41,211,000 | 2,752 |
| Demand deposits | $18,743,000 | 3,088 |
| Nontransaction accounts | $142,870,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $33,472,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $21,075,000 | 2,390 |
| Total time deposits | $88,323,000 | 2,277 |
| Total time and savings deposits | $165,338,000 | 2,440 |
| Noninterest-bearing deposits | $18,743,000 | 3,282 |
| Interest-bearing deposits | $165,338,000 | 2,427 |
| Retail deposits | $150,758,000 | 2,527 |
| Estimated insured deposits | $164,636,000 | 2,183 |
| IRAs and Keogh plan accounts | $17,705,000 | 1,295 |
| 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 | $181,326,000 | 2,579 |
| Deposits held in domestic offices | $181,326,000 | 2,574 |
| Individuals, partnerships, and corporations | $146,346,000 | 2,873 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $34,972,000 | 707 |
| 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 | $40,232,000 | 2,861 |
| Demand deposits | $18,396,000 | 3,187 |
| Nontransaction accounts | $141,094,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $38,872,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $20,323,000 | 2,438 |
| Total time deposits | $81,899,000 | 2,398 |
| Total time and savings deposits | $162,930,000 | 2,424 |
| Noninterest-bearing deposits | $18,396,000 | 3,360 |
| Interest-bearing deposits | $162,930,000 | 2,425 |
| Retail deposits | $151,607,000 | 2,521 |
| Estimated insured deposits | $169,091,000 | 2,092 |
| IRAs and Keogh plan accounts | $17,016,000 | 1,358 |
| 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 | $178,147,000 | 2,599 |
| Deposits held in domestic offices | $178,147,000 | 2,594 |
| Individuals, partnerships, and corporations | $141,482,000 | 2,925 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $36,665,000 | 641 |
| 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 | $34,182,000 | 3,252 |
| Demand deposits | $15,295,000 | 3,602 |
| Nontransaction accounts | $143,965,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $41,810,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $20,262,000 | 2,437 |
| Total time deposits | $81,893,000 | 2,375 |
| Total time and savings deposits | $162,852,000 | 2,405 |
| Noninterest-bearing deposits | $15,295,000 | 3,733 |
| Interest-bearing deposits | $162,852,000 | 2,406 |
| Retail deposits | $149,801,000 | 2,519 |
| Estimated insured deposits | $155,172,000 | 2,267 |
| IRAs and Keogh plan accounts | $17,200,000 | 1,359 |
| 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 | $183,342,000 | 2,509 |
| Deposits held in domestic offices | $183,342,000 | 2,504 |
| Individuals, partnerships, and corporations | $147,252,000 | 2,814 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $36,089,000 | 650 |
| 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 | $37,755,000 | 2,979 |
| Demand deposits | $16,888,000 | 3,291 |
| Nontransaction accounts | $145,587,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $42,757,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $21,274,000 | 2,381 |
| Total time deposits | $81,556,000 | 2,373 |
| Total time and savings deposits | $166,454,000 | 2,320 |
| Noninterest-bearing deposits | $16,889,000 | 3,439 |
| Interest-bearing deposits | $166,453,000 | 2,314 |
| Retail deposits | $155,273,000 | 2,434 |
| Estimated insured deposits | $165,520,000 | 2,107 |
| IRAs and Keogh plan accounts | $17,227,000 | 1,359 |
| 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 | $183,226,000 | 2,475 |
| Deposits held in domestic offices | $183,226,000 | 2,470 |
| Individuals, partnerships, and corporations | $148,660,000 | 2,761 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $34,553,000 | 691 |
| 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 | $35,813,000 | 3,115 |
| Demand deposits | $17,512,000 | 3,150 |
| Nontransaction accounts | $147,413,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $43,671,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $21,265,000 | 2,347 |
| Total time deposits | $82,477,000 | 2,353 |
| Total time and savings deposits | $165,714,000 | 2,324 |
| Noninterest-bearing deposits | $17,512,000 | 3,294 |
| Interest-bearing deposits | $165,714,000 | 2,318 |
| Retail deposits | $155,175,000 | 2,403 |
| Estimated insured deposits | $140,235,000 | 2,462 |
| IRAs and Keogh plan accounts | $17,227,000 | 1,364 |
| 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 | $183,716,000 | 2,469 |
| Deposits held in domestic offices | $183,716,000 | 2,465 |
| Individuals, partnerships, and corporations | $149,820,000 | 2,724 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $33,885,000 | 706 |
| 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 | $38,714,000 | 2,601 |
| Demand deposits | $18,445,000 | 2,842 |
| Nontransaction accounts | $145,002,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $47,666,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $20,282,000 | 2,032 |
| Total time deposits | $77,054,000 | 2,122 |
| Total time and savings deposits | $165,271,000 | 2,341 |
| Noninterest-bearing deposits | $18,445,000 | 3,172 |
| Interest-bearing deposits | $165,271,000 | 2,315 |
| Retail deposits | $160,615,000 | 2,342 |
| Estimated insured deposits | $141,208,000 | 2,448 |
| IRAs and Keogh plan accounts | $16,891,000 | 1,404 |
| 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 | $176,832,000 | 2,545 |
| Deposits held in domestic offices | $176,832,000 | 2,541 |
| Individuals, partnerships, and corporations | $141,630,000 | 2,861 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $35,200,000 | 638 |
| 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 | $35,748,000 | 2,733 |
| Demand deposits | $17,137,000 | 2,968 |
| Nontransaction accounts | $141,084,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $43,572,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $18,958,000 | 2,134 |
| Total time deposits | $78,554,000 | 2,109 |
| Total time and savings deposits | $159,695,000 | 2,413 |
| Noninterest-bearing deposits | $17,137,000 | 3,298 |
| Interest-bearing deposits | $159,695,000 | 2,397 |
| Retail deposits | $153,000,000 | 2,429 |
| Estimated insured deposits | $133,327,000 | 2,609 |
| IRAs and Keogh plan accounts | $16,659,000 | 1,454 |
| 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 | $176,326,000 | 2,530 |
| Deposits held in domestic offices | $176,326,000 | 2,525 |
| Individuals, partnerships, and corporations | $144,605,000 | 2,819 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $31,716,000 | 688 |
| 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 | $38,643,000 | 2,521 |
| Demand deposits | $20,007,000 | 2,575 |
| Nontransaction accounts | $137,683,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $38,654,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $19,282,000 | 2,098 |
| Total time deposits | $79,747,000 | 2,093 |
| Total time and savings deposits | $156,319,000 | 2,451 |
| Noninterest-bearing deposits | $20,007,000 | 2,907 |
| Interest-bearing deposits | $156,319,000 | 2,433 |
| Retail deposits | $152,052,000 | 2,433 |
| Estimated insured deposits | $142,226,000 | 2,445 |
| IRAs and Keogh plan accounts | $16,550,000 | 1,465 |
| 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 | $172,179,000 | 2,568 |
| Deposits held in domestic offices | $172,179,000 | 2,564 |
| Individuals, partnerships, and corporations | $142,902,000 | 2,807 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $29,271,000 | 780 |
| 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 | $37,398,000 | 2,521 |
| Demand deposits | $19,952,000 | 2,456 |
| Nontransaction accounts | $134,781,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $33,823,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $18,861,000 | 2,076 |
| Total time deposits | $82,097,000 | 2,029 |
| Total time and savings deposits | $152,227,000 | 2,518 |
| Noninterest-bearing deposits | $19,952,000 | 2,770 |
| Interest-bearing deposits | $152,227,000 | 2,510 |
| Retail deposits | $146,164,000 | 2,497 |
| Estimated insured deposits | $146,633,000 | 2,364 |
| IRAs and Keogh plan accounts | $16,161,000 | 1,467 |
| 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 | $168,234,000 | 2,571 |
| Deposits held in domestic offices | $168,234,000 | 2,567 |
| Individuals, partnerships, and corporations | $139,562,000 | 2,819 |
| U.S. Government | $67,000 | 1,433 |
| States and political subdivisions in the U.S. | $28,605,000 | 772 |
| 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 | $36,560,000 | 2,551 |
| Demand deposits | $17,902,000 | 2,708 |
| Nontransaction accounts | $131,674,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $29,933,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $17,978,000 | 2,065 |
| Total time deposits | $83,763,000 | 1,961 |
| Total time and savings deposits | $150,332,000 | 2,470 |
| Noninterest-bearing deposits | $17,902,000 | 3,003 |
| Interest-bearing deposits | $150,332,000 | 2,469 |
| Retail deposits | $140,762,000 | 2,535 |
| Estimated insured deposits | $134,963,000 | 2,515 |
| IRAs and Keogh plan accounts | $15,621,000 | 1,480 |
| 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 | $145,546,000 | 2,801 |
| Deposits held in domestic offices | $145,546,000 | 2,796 |
| Individuals, partnerships, and corporations | $122,529,000 | 3,042 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $23,010,000 | 911 |
| 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 | $31,277,000 | 2,908 |
| Demand deposits | $14,680,000 | 3,113 |
| Nontransaction accounts | $114,269,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $16,713,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $16,053,000 | 2,082 |
| Total time deposits | $81,503,000 | 2,010 |
| Total time and savings deposits | $130,866,000 | 2,681 |
| Noninterest-bearing deposits | $14,680,000 | 3,372 |
| Interest-bearing deposits | $130,866,000 | 2,687 |
| Retail deposits | $118,510,000 | 2,833 |
| Estimated insured deposits | $118,278,000 | 2,756 |
| IRAs and Keogh plan accounts | $14,835,000 | 1,497 |
| 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 | $104,641,000 | 3,637 |
| Deposits held in domestic offices | $104,641,000 | 3,633 |
| Individuals, partnerships, and corporations | $88,717,000 | 3,895 |
| U.S. Government | $16,000 | 2,954 |
| States and political subdivisions in the U.S. | $15,908,000 | 1,285 |
| 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 | $20,079,000 | 4,019 |
| Demand deposits | $10,026,000 | 4,066 |
| Nontransaction accounts | $84,562,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $9,408,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $10,625,000 | 2,599 |
| Total time deposits | $64,529,000 | 2,532 |
| Total time and savings deposits | $94,615,000 | 3,455 |
| Noninterest-bearing deposits | $10,026,000 | 4,319 |
| Interest-bearing deposits | $94,615,000 | 3,478 |
| Retail deposits | $82,827,000 | 3,807 |
| Estimated insured deposits | $86,310,000 | 3,630 |
| IRAs and Keogh plan accounts | $10,902,000 | 1,980 |
| 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 | $95,474,000 | 3,888 |
| Deposits held in domestic offices | $95,474,000 | 3,884 |
| Individuals, partnerships, and corporations | $84,184,000 | 4,045 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $11,288,000 | 1,727 |
| 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 | $18,225,000 | 4,417 |
| Demand deposits | $9,469,000 | 4,232 |
| Nontransaction accounts | $77,249,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $8,429,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $11,218,000 | 2,699 |
| Total time deposits | $57,602,000 | 2,678 |
| Total time and savings deposits | $86,005,000 | 3,702 |
| Noninterest-bearing deposits | $9,469,000 | 4,477 |
| Interest-bearing deposits | $86,005,000 | 3,728 |
| Retail deposits | $80,636,000 | 3,919 |
| Estimated insured deposits | $82,791,000 | 3,759 |
| IRAs and Keogh plan accounts | $10,759,000 | 2,079 |
| 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 | $93,946,000 | 3,947 |
| Deposits held in domestic offices | $93,946,000 | 3,941 |
| Individuals, partnerships, and corporations | $84,713,000 | 4,028 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $9,206,000 | 1,946 |
| 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 | $19,313,000 | 4,291 |
| Demand deposits | $10,144,000 | 4,114 |
| Nontransaction accounts | $74,633,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $7,926,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $10,324,000 | 2,902 |
| Total time deposits | $56,383,000 | 2,695 |
| Total time and savings deposits | $83,802,000 | 3,779 |
| Noninterest-bearing deposits | $10,144,000 | 4,350 |
| Interest-bearing deposits | $83,802,000 | 3,800 |
| Retail deposits | $80,689,000 | 3,946 |
| Estimated insured deposits | $80,641,000 | 3,879 |
| IRAs and Keogh plan accounts | $10,027,000 | 2,270 |
| 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 | $87,855,000 | 4,152 |
| Deposits held in domestic offices | $87,855,000 | 4,143 |
| Individuals, partnerships, and corporations | $80,362,000 | 4,170 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $7,492,000 | 2,428 |
| 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 | $17,158,000 | 4,624 |
| Demand deposits | $7,532,000 | 4,982 |
| Nontransaction accounts | $70,697,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $7,417,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $9,975,000 | 3,022 |
| Total time deposits | $53,305,000 | 2,858 |
| Total time and savings deposits | $80,323,000 | 3,893 |
| Noninterest-bearing deposits | $7,532,000 | 5,270 |
| Interest-bearing deposits | $80,323,000 | 3,919 |
| Retail deposits | $76,041,000 | 4,160 |
| Estimated insured deposits | $76,232,000 | 4,100 |
| IRAs and Keogh plan accounts | $9,598,000 | 2,469 |
| 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 | $84,322,000 | 4,434 |
| Deposits held in domestic offices | $84,322,000 | 4,425 |
| Individuals, partnerships, and corporations | $75,882,000 | 4,504 |
| U.S. Government | $60,000 | 3,818 |
| States and political subdivisions in the U.S. | $8,380,000 | 2,137 |
| 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 | $16,257,000 | 4,963 |
| Demand deposits | $7,721,000 | 5,064 |
| Nontransaction accounts | $68,065,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $6,013,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $9,016,000 | 3,485 |
| Total time deposits | $53,036,000 | 2,855 |
| Total time and savings deposits | $76,601,000 | 4,179 |
| Noninterest-bearing deposits | $7,721,000 | 5,338 |
| Interest-bearing deposits | $76,601,000 | 4,224 |
| Retail deposits | $72,013,000 | 4,512 |
| Estimated insured deposits | $73,674,000 | 4,395 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,743 |
| 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 | $74,105,000 | 5,012 |
| Deposits held in domestic offices | $74,105,000 | 5,002 |
| Individuals, partnerships, and corporations | $70,786,000 | 4,854 |
| U.S. Government | $97,000 | 3,343 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,602 |
| 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 | $15,725,000 | 5,157 |
| Demand deposits | $7,428,000 | 5,246 |
| Nontransaction accounts | $58,380,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $6,020,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $8,678,000 | 3,727 |
| Total time deposits | $43,682,000 | 3,413 |
| Total time and savings deposits | $66,677,000 | 4,771 |
| Noninterest-bearing deposits | $7,428,000 | 5,531 |
| Interest-bearing deposits | $66,677,000 | 4,825 |
| Retail deposits | $68,184,000 | 4,849 |
| Estimated insured deposits | $69,137,000 | 4,757 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,937 |
| 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 | $70,046,000 | 5,219 |
| Deposits held in domestic offices | $70,046,000 | 5,212 |
| Individuals, partnerships, and corporations | $63,668,000 | 5,306 |
| U.S. Government | $72,000 | 3,975 |
| States and political subdivisions in the U.S. | $6,306,000 | 2,552 |
| 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 | $14,555,000 | 5,673 |
| Demand deposits | $7,007,000 | 5,578 |
| Nontransaction accounts | $55,491,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $9,190,000 | 3,963 |
| Total time deposits | $39,302,000 | 3,392 |
| Total time and savings deposits | $63,039,000 | 4,945 |
| Noninterest-bearing deposits | $7,007,000 | 5,849 |
| Interest-bearing deposits | $63,039,000 | 5,003 |
| Retail deposits | $63,162,000 | 5,214 |
| Estimated insured deposits | $63,774,000 | 5,074 |
| IRAs and Keogh plan accounts | $8,033,000 | 3,078 |
| 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 | $67,313,000 | 5,581 |
| Deposits held in domestic offices | $67,313,000 | 5,571 |
| Individuals, partnerships, and corporations | $63,830,000 | 5,421 |
| U.S. Government | $28,000 | 5,386 |
| States and political subdivisions in the U.S. | $3,455,000 | 4,225 |
| 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 | $13,380,000 | 6,140 |
| Demand deposits | $5,640,000 | 6,375 |
| Nontransaction accounts | $53,933,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $7,759,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $9,227,000 | 4,149 |
| Total time deposits | $36,947,000 | 3,526 |
| Total time and savings deposits | $61,673,000 | 5,209 |
| Noninterest-bearing deposits | $5,640,000 | 6,705 |
| Interest-bearing deposits | $61,673,000 | 5,324 |
| Retail deposits | $62,010,000 | 5,513 |
| Estimated insured deposits | $61,289,000 | 5,450 |
| IRAs and Keogh plan accounts | $7,490,000 | 3,439 |
| 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 | $66,353,000 | 5,754 |
| Deposits held in domestic offices | $66,353,000 | 5,744 |
| Individuals, partnerships, and corporations | $62,810,000 | 5,744 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,013 |
| 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 | $13,337,000 | 6,036 |
| Demand deposits | $5,951,000 | 6,043 |
| Nontransaction accounts | $53,016,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $7,973,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $7,644,000 | 4,464 |
| Total time deposits | $37,399,000 | 3,654 |
| Total time and savings deposits | $60,402,000 | 5,544 |
| Noninterest-bearing deposits | $5,951,000 | 6,463 |
| Interest-bearing deposits | $60,402,000 | 5,537 |
| Retail deposits | $60,917,000 | 5,688 |
| Estimated insured deposits | $60,453,000 | 5,672 |
| IRAs and Keogh plan accounts | $6,841,000 | 3,894 |
| 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 |